Cabbeen Fashion Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 384,724,076 | 0 | 57.5423 | 668,593,000 | 2025-09-30 |
| 2 | 2025-10-09 | 384,724,076 | 2,000 | 57.5423 | 668,593,000 | 2025-09-30 |
| 3 | 2025-10-08 | 384,722,076 | 3,000 | 57.5420 | 668,593,000 | 2025-09-30 |
| 4 | 2025-10-06 | 384,719,076 | -3,000 | 57.5416 | 668,593,000 | 2025-09-30 |
| 5 | 2025-10-03 | 384,722,076 | -1,000 | 57.5420 | 668,593,000 | 2025-09-30 |
| 6 | 2025-10-02 | 384,723,076 | -1,000 | 57.5422 | 668,593,000 | 2025-09-30 |
| 7 | 2025-09-30 | 384,724,076 | 141,000 | 57.5423 | 668,593,000 | 2025-09-30 |
| 8 | 2025-09-29 | 384,583,076 | -4,000 | 57.5213 | 668,593,000 | 2025-08-31 |
| 9 | 2025-09-26 | 384,587,076 | -5,000 | 57.5219 | 668,593,000 | 2025-08-31 |
| 10 | 2025-09-25 | 384,592,076 | -86,000 | 57.5226 | 668,593,000 | 2025-08-31 |
| 11 | 2025-09-24 | 384,678,076 | 2,000 | 57.5355 | 668,593,000 | 2025-08-31 |
| 12 | 2025-09-23 | 384,676,076 | 47,000 | 57.5352 | 668,593,000 | 2025-08-31 |
| 13 | 2025-09-22 | 384,629,076 | -37,000 | 57.5281 | 668,593,000 | 2025-08-31 |
| 14 | 2025-09-19 | 384,666,076 | 0 | 57.5337 | 668,593,000 | 2025-08-31 |
| 15 | 2025-09-18 | 384,666,076 | -54,000 | 57.5337 | 668,593,000 | 2025-08-31 |
| 16 | 2025-09-17 | 384,720,076 | 145,000 | 57.5417 | 668,593,000 | 2025-08-31 |
| 17 | 2025-09-16 | 384,575,076 | 6,000 | 57.5201 | 668,593,000 | 2025-08-31 |
| 18 | 2025-09-15 | 384,569,076 | 2,000 | 57.5192 | 668,593,000 | 2025-08-31 |
| 19 | 2025-09-12 | 384,567,076 | 2,000 | 57.5189 | 668,593,000 | 2025-08-31 |
| 20 | 2025-09-11 | 384,565,076 | 85,000 | 57.5186 | 668,593,000 | 2025-08-31 |
| 21 | 2025-09-10 | 384,480,076 | 2,000 | 57.5058 | 668,593,000 | 2025-08-31 |
| 22 | 2025-09-09 | 384,478,076 | 8,000 | 57.5055 | 668,593,000 | 2025-08-31 |
| 23 | 2025-09-08 | 384,470,076 | -6,000 | 57.5044 | 668,593,000 | 2025-08-31 |
| 24 | 2025-09-05 | 384,476,076 | 0 | 57.5052 | 668,593,000 | 2025-08-31 |
| 25 | 2025-09-04 | 384,476,076 | 38,000 | 57.5052 | 668,593,000 | 2025-08-31 |
| 26 | 2025-09-03 | 384,438,076 | 29,000 | 57.4996 | 668,593,000 | 2025-08-31 |
| 27 | 2025-09-02 | 384,409,076 | 23,000 | 57.4952 | 668,593,000 | 2025-08-31 |
| 28 | 2025-09-01 | 384,386,076 | 251,000 | 57.4918 | 668,593,000 | 2025-08-31 |
| 29 | 2025-08-29 | 384,135,076 | 202,000 | 57.4542 | 668,593,000 | 2025-07-31 |
| 30 | 2025-08-28 | 383,933,076 | 0 | 57.4240 | 668,593,000 | 2025-07-31 |
| 31 | 2025-08-27 | 383,933,076 | -70,000 | 57.4240 | 668,593,000 | 2025-07-31 |
| 32 | 2025-08-26 | 384,003,076 | -100,000 | 57.4345 | 668,593,000 | 2025-07-31 |
| 33 | 2025-08-25 | 384,103,076 | 0 | 57.4495 | 668,593,000 | 2025-07-31 |
| 34 | 2025-08-22 | 384,103,076 | -4,000 | 57.4495 | 668,593,000 | 2025-07-31 |
| 35 | 2025-08-21 | 384,107,076 | 0 | 57.4501 | 668,593,000 | 2025-07-31 |
| 36 | 2025-08-20 | 384,107,076 | -3,000 | 57.4501 | 668,593,000 | 2025-07-31 |
| 37 | 2025-08-19 | 384,110,076 | 0 | 57.4505 | 668,593,000 | 2025-07-31 |
| 38 | 2025-08-18 | 384,110,076 | 0 | 57.4505 | 668,593,000 | 2025-07-31 |
| 39 | 2025-08-15 | 384,110,076 | 0 | 57.4505 | 668,593,000 | 2025-07-31 |
| 40 | 2025-08-14 | 384,110,076 | 0 | 57.4505 | 668,593,000 | 2025-07-31 |
| 41 | 2025-08-13 | 384,110,076 | 0 | 57.4505 | 668,593,000 | 2025-07-31 |
| 42 | 2025-08-12 | 384,110,076 | 0 | 57.4505 | 668,593,000 | 2025-07-31 |
| 43 | 2025-08-11 | 384,110,076 | 4,000 | 57.4505 | 668,593,000 | 2025-07-31 |
| 44 | 2025-08-08 | 384,106,076 | 0 | 57.4499 | 668,593,000 | 2025-07-31 |
| 45 | 2025-08-07 | 384,106,076 | 0 | 57.4499 | 668,593,000 | 2025-07-31 |
| 46 | 2025-08-06 | 384,106,076 | 6,000 | 57.4499 | 668,593,000 | 2025-07-31 |
| 47 | 2025-08-05 | 384,100,076 | 6,000 | 57.4490 | 668,593,000 | 2025-07-31 |
| 48 | 2025-08-04 | 384,094,076 | 19,000 | 57.4481 | 668,593,000 | 2025-07-31 |
| 49 | 2025-08-01 | 384,075,076 | -1,000 | 57.4453 | 668,593,000 | 2025-07-31 |
| 50 | 2025-07-31 | 384,076,076 | 4,000 | 57.4454 | 668,593,000 | 2025-07-31 |
| 51 | 2025-07-30 | 384,072,076 | 5,000 | 57.4448 | 668,593,000 | 2025-06-30 |
| 52 | 2025-07-29 | 384,067,076 | 41,000 | 57.4441 | 668,593,000 | 2025-06-30 |
| 53 | 2025-07-28 | 384,026,076 | 20,000 | 57.4379 | 668,593,000 | 2025-06-30 |
| 54 | 2025-07-25 | 384,006,076 | 3,000 | 57.4350 | 668,593,000 | 2025-06-30 |
| 55 | 2025-07-24 | 384,003,076 | -243,000 | 57.4345 | 668,593,000 | 2025-06-30 |
| 56 | 2025-07-23 | 384,246,076 | 0 | 57.4708 | 668,593,000 | 2025-06-30 |
| 57 | 2025-07-22 | 384,246,076 | 0 | 57.4708 | 668,593,000 | 2025-06-30 |
| 58 | 2025-07-21 | 384,246,076 | 0 | 57.4708 | 668,593,000 | 2025-06-30 |
| 59 | 2025-07-18 | 384,246,076 | 3,000 | 57.4708 | 668,593,000 | 2025-06-30 |
| 60 | 2025-07-17 | 384,243,076 | 0 | 57.4704 | 668,593,000 | 2025-06-30 |
| 61 | 2025-07-16 | 384,243,076 | 98,000 | 57.4704 | 668,593,000 | 2025-06-30 |
| 62 | 2025-07-15 | 384,145,076 | 8,000 | 57.4557 | 668,593,000 | 2025-06-30 |
| 63 | 2025-07-14 | 384,137,076 | 1,000 | 57.4545 | 668,593,000 | 2025-06-30 |
| 64 | 2025-07-11 | 384,136,076 | 8,000 | 57.4544 | 668,593,000 | 2025-06-30 |
| 65 | 2025-07-10 | 384,128,076 | 6,000 | 57.4532 | 668,593,000 | 2025-06-30 |
| 66 | 2025-07-09 | 384,122,076 | 44,000 | 57.4523 | 668,593,000 | 2025-06-30 |
| 67 | 2025-07-08 | 384,078,076 | 10,000 | 57.4457 | 668,593,000 | 2025-06-30 |
| 68 | 2025-07-07 | 384,068,076 | 1,000 | 57.4442 | 668,593,000 | 2025-06-30 |
| 69 | 2025-07-04 | 384,067,076 | 0 | 57.4441 | 668,593,000 | 2025-06-30 |
| 70 | 2025-07-03 | 384,067,076 | 23,000 | 57.4441 | 668,593,000 | 2025-06-30 |
| 71 | 2025-07-02 | 384,044,076 | 2,000 | 57.4406 | 668,593,000 | 2025-06-30 |
| 72 | 2025-06-30 | 384,042,076 | 12,000 | 57.4403 | 668,593,000 | 2025-06-30 |
| 73 | 2025-06-27 | 384,030,076 | 15,000 | 57.4385 | 668,593,000 | 2025-05-31 |
| 74 | 2025-06-26 | 384,015,076 | 3,000 | 57.4363 | 668,593,000 | 2025-05-31 |
| 75 | 2025-06-25 | 384,012,076 | 4,000 | 57.4359 | 668,593,000 | 2025-05-31 |
| 76 | 2025-06-24 | 384,008,076 | 1,000 | 57.4353 | 668,593,000 | 2025-05-31 |
| 77 | 2025-06-23 | 384,007,076 | 0 | 57.4351 | 668,593,000 | 2025-05-31 |
| 78 | 2025-06-20 | 384,007,076 | 0 | 57.4351 | 668,593,000 | 2025-05-31 |
| 79 | 2025-06-19 | 384,007,076 | -10,000 | 57.4351 | 668,593,000 | 2025-05-31 |
| 80 | 2025-06-18 | 384,017,076 | -2,000 | 57.4366 | 668,593,000 | 2025-05-31 |
| 81 | 2025-06-17 | 384,019,076 | 0 | 57.4369 | 668,593,000 | 2025-05-31 |
| 82 | 2025-06-16 | 384,019,076 | -38,000 | 57.4369 | 668,593,000 | 2025-05-31 |
| 83 | 2025-06-13 | 384,057,076 | -3,000 | 57.4426 | 668,593,000 | 2025-05-31 |
| 84 | 2025-06-12 | 384,060,076 | 4,000 | 57.4430 | 668,593,000 | 2025-05-31 |
| 85 | 2025-06-11 | 384,056,076 | -174,000 | 57.4424 | 668,593,000 | 2025-05-31 |
| 86 | 2025-06-10 | 384,230,076 | -1,000 | 57.4685 | 668,593,000 | 2025-05-31 |
| 87 | 2025-06-09 | 384,231,076 | -103,000 | 57.4686 | 668,593,000 | 2025-05-31 |
| 88 | 2025-06-06 | 384,334,076 | -193,000 | 57.4840 | 668,593,000 | 2025-05-31 |
| 89 | 2025-06-05 | 384,527,076 | -8,000 | 57.5129 | 668,593,000 | 2025-05-31 |
| 90 | 2025-06-04 | 384,535,076 | -5,000 | 57.5141 | 668,593,000 | 2025-05-31 |
| 91 | 2025-06-03 | 384,540,076 | 25,000 | 57.5148 | 668,593,000 | 2025-05-31 |
| 92 | 2025-06-02 | 384,515,076 | 2,000 | 57.5111 | 668,593,000 | 2025-05-31 |
| 93 | 2025-05-30 | 384,513,076 | 55,000 | 57.5108 | 668,593,000 | 2025-04-30 |
| 94 | 2025-05-29 | 384,458,076 | 354,000 | 57.5026 | 668,593,000 | 2025-04-30 |
| 95 | 2025-05-28 | 384,104,076 | 4,000 | 57.4496 | 668,593,000 | 2025-04-30 |
| 96 | 2025-05-27 | 384,100,076 | 40,000 | 57.4490 | 668,593,000 | 2025-04-30 |
| 97 | 2025-05-26 | 384,060,076 | 0 | 57.4430 | 668,593,000 | 2025-04-30 |
| 98 | 2025-05-23 | 384,060,076 | 2,000 | 57.4430 | 668,593,000 | 2025-04-30 |
| 99 | 2025-05-22 | 384,058,076 | 1,000 | 57.4427 | 668,593,000 | 2025-04-30 |
| 100 | 2025-05-21 | 384,057,076 | 6,000 | 57.4426 | 668,593,000 | 2025-04-30 |
| 101 | 2025-05-20 | 384,051,076 | 1,000 | 57.4417 | 668,593,000 | 2025-04-30 |
| 102 | 2025-05-19 | 384,050,076 | 3,000 | 57.4415 | 668,593,000 | 2025-04-30 |
| 103 | 2025-05-16 | 384,047,076 | 2,000 | 57.4411 | 668,593,000 | 2025-04-30 |
| 104 | 2025-05-15 | 384,045,076 | -39,000 | 57.4408 | 668,593,000 | 2025-04-30 |
| 105 | 2025-05-14 | 384,084,076 | 1,000 | 57.4466 | 668,593,000 | 2025-04-30 |
| 106 | 2025-05-13 | 384,083,076 | 24,000 | 57.4465 | 668,593,000 | 2025-04-30 |
| 107 | 2025-05-12 | 384,059,076 | 2,000 | 57.4429 | 668,593,000 | 2025-04-30 |
| 108 | 2025-05-09 | 384,057,076 | -48,000 | 57.4426 | 668,593,000 | 2025-04-30 |
| 109 | 2025-05-08 | 384,105,076 | 71,428 | 57.4498 | 668,593,000 | 2025-04-30 |
| 110 | 2025-05-07 | 384,033,648 | 52,000 | 57.4391 | 668,593,000 | 2025-04-30 |
| 111 | 2025-05-06 | 383,981,648 | 45,000 | 57.4313 | 668,593,000 | 2025-04-30 |
| 112 | 2025-05-02 | 383,936,648 | 25,000 | 57.4246 | 668,593,000 | 2025-04-30 |
| 113 | 2025-04-30 | 383,911,648 | 35,000 | 57.4208 | 668,593,000 | 2025-04-30 |
| 114 | 2025-04-29 | 383,876,648 | 8,000 | 57.4156 | 668,593,000 | 2025-03-31 |
| 115 | 2025-04-28 | 383,868,648 | 35,000 | 57.4144 | 668,593,000 | 2025-03-31 |
| 116 | 2025-04-25 | 383,833,648 | 27,000 | 57.4092 | 668,593,000 | 2025-03-31 |
| 117 | 2025-04-24 | 383,806,648 | 32,000 | 57.4051 | 668,593,000 | 2025-03-31 |
| 118 | 2025-04-23 | 383,774,648 | 2,000 | 57.4003 | 668,593,000 | 2025-03-31 |
| 119 | 2025-04-22 | 383,772,648 | 3,000 | 57.4000 | 668,593,000 | 2025-03-31 |
| 120 | 2025-04-17 | 383,769,648 | 1,000 | 57.3996 | 668,593,000 | 2025-03-31 |
| 121 | 2025-04-16 | 383,768,648 | 0 | 57.3994 | 668,593,000 | 2025-03-31 |
| 122 | 2025-04-15 | 383,768,648 | 0 | 57.3994 | 668,593,000 | 2025-03-31 |
| 123 | 2025-04-14 | 383,768,648 | 1,000 | 57.3994 | 668,593,000 | 2025-03-31 |
| 124 | 2025-04-11 | 383,767,648 | 2,000 | 57.3993 | 668,593,000 | 2025-03-31 |
| 125 | 2025-04-10 | 383,765,648 | 0 | 57.3990 | 668,593,000 | 2025-03-31 |
| 126 | 2025-04-09 | 383,765,648 | 3,000 | 57.3990 | 668,593,000 | 2025-03-31 |
| 127 | 2025-04-08 | 383,762,648 | 6,000 | 57.3985 | 668,593,000 | 2025-03-31 |
| 128 | 2025-04-07 | 383,756,648 | 1,000 | 57.3976 | 668,593,000 | 2025-03-31 |
| 129 | 2025-04-03 | 383,755,648 | 0 | 57.3975 | 668,593,000 | 2025-03-31 |
| 130 | 2025-04-02 | 383,755,648 | 1,000 | 57.3975 | 668,593,000 | 2025-03-31 |
| 131 | 2025-04-01 | 383,754,648 | 1,000 | 57.3973 | 668,593,000 | 2025-03-31 |
| 132 | 2025-03-31 | 383,753,648 | 0 | 57.3972 | 668,593,000 | 2025-03-31 |
| 133 | 2025-03-28 | 383,753,648 | 1,000 | 57.3972 | 668,593,000 | 2025-02-28 |
| 134 | 2025-03-27 | 383,752,648 | 3,000 | 57.3970 | 668,593,000 | 2025-02-28 |
| 135 | 2025-03-26 | 383,749,648 | 1,000 | 57.3966 | 668,593,000 | 2025-02-28 |
| 136 | 2025-03-25 | 383,748,648 | 4,000 | 57.3965 | 668,593,000 | 2025-02-28 |
| 137 | 2025-03-24 | 383,744,648 | 1,000 | 57.3959 | 668,593,000 | 2025-02-28 |
| 138 | 2025-03-21 | 383,743,648 | 11,000 | 57.3957 | 668,593,000 | 2025-02-28 |
| 139 | 2025-03-20 | 383,732,648 | 1,000 | 57.3941 | 668,593,000 | 2025-02-28 |
| 140 | 2025-03-19 | 383,731,648 | 1,000 | 57.3939 | 668,593,000 | 2025-02-28 |
| 141 | 2025-03-18 | 383,730,648 | 1,000 | 57.3938 | 668,593,000 | 2025-02-28 |
| 142 | 2025-03-17 | 383,729,648 | 0 | 57.3936 | 668,593,000 | 2025-02-28 |
| 143 | 2025-03-14 | 383,729,648 | 7,000 | 57.3936 | 668,593,000 | 2025-02-28 |
| 144 | 2025-03-13 | 383,722,648 | 6,000 | 57.3926 | 668,593,000 | 2025-02-28 |
| 145 | 2025-03-12 | 383,716,648 | 0 | 57.3917 | 668,593,000 | 2025-02-28 |
| 146 | 2025-03-11 | 383,716,648 | -28,000 | 57.3917 | 668,593,000 | 2025-02-28 |
| 147 | 2025-03-10 | 383,744,648 | -4,000 | 57.3959 | 668,593,000 | 2025-02-28 |
| 148 | 2025-03-07 | 383,748,648 | -3,000 | 57.3965 | 668,593,000 | 2025-02-28 |
| 149 | 2025-03-06 | 383,751,648 | 0 | 57.3969 | 668,593,000 | 2025-02-28 |
| 150 | 2025-03-05 | 383,751,648 | 0 | 57.3969 | 668,593,000 | 2025-02-28 |
| 151 | 2025-03-04 | 383,751,648 | 0 | 57.3969 | 668,593,000 | 2025-02-28 |
| 152 | 2025-03-03 | 383,751,648 | 0 | 57.3969 | 668,593,000 | 2025-02-28 |
| 153 | 2025-02-28 | 383,751,648 | 54,000 | 57.3969 | 668,593,000 | 2025-02-28 |
| 154 | 2025-02-27 | 383,697,648 | 0 | 57.3888 | 668,593,000 | 2025-01-31 |
| 155 | 2025-02-26 | 383,697,648 | 0 | 57.3888 | 668,593,000 | 2025-01-31 |
| 156 | 2025-02-25 | 383,697,648 | 0 | 57.3888 | 668,593,000 | 2025-01-31 |
| 157 | 2025-02-24 | 383,697,648 | 0 | 57.3888 | 668,593,000 | 2025-01-31 |
| 158 | 2025-02-21 | 383,697,648 | 6,000 | 57.3888 | 668,593,000 | 2025-01-31 |
| 159 | 2025-02-20 | 383,691,648 | 0 | 57.3879 | 668,593,000 | 2025-01-31 |
| 160 | 2025-02-19 | 383,691,648 | 1,000 | 57.3879 | 668,593,000 | 2025-01-31 |
| 161 | 2025-02-18 | 383,690,648 | 0 | 57.3878 | 668,593,000 | 2025-01-31 |
| 162 | 2025-02-17 | 383,690,648 | 0 | 57.3878 | 668,593,000 | 2025-01-31 |
| 163 | 2025-02-14 | 383,690,648 | 17,000 | 57.3878 | 668,593,000 | 2025-01-31 |
| 164 | 2025-02-13 | 383,673,648 | 3,000 | 57.3852 | 668,593,000 | 2025-01-31 |
| 165 | 2025-02-12 | 383,670,648 | 0 | 57.3848 | 668,593,000 | 2025-01-31 |
| 166 | 2025-02-11 | 383,670,648 | 0 | 57.3848 | 668,593,000 | 2025-01-31 |
| 167 | 2025-02-10 | 383,670,648 | -2,000 | 57.3848 | 668,593,000 | 2025-01-31 |
| 168 | 2025-02-07 | 383,672,648 | 0 | 57.3851 | 668,593,000 | 2025-01-31 |
| 169 | 2025-02-06 | 383,672,648 | 2,000 | 57.3851 | 668,593,000 | 2025-01-31 |
| 170 | 2025-02-05 | 383,670,648 | -2,000 | 57.3848 | 668,593,000 | 2025-01-31 |
| 171 | 2025-02-04 | 383,672,648 | 3,000 | 57.3851 | 668,593,000 | 2025-01-31 |
| 172 | 2025-02-03 | 383,669,648 | 1,000 | 57.3846 | 668,593,000 | 2025-01-31 |
| 173 | 2025-01-28 | 383,668,648 | 0 | 57.3845 | 668,593,000 | 2024-12-31 |
| 174 | 2025-01-27 | 383,668,648 | 3,000 | 57.3845 | 668,593,000 | 2024-12-31 |
| 175 | 2025-01-24 | 383,665,648 | 0 | 57.3840 | 668,593,000 | 2024-12-31 |
| 176 | 2025-01-23 | 383,665,648 | -12,000 | 57.3840 | 668,593,000 | 2024-12-31 |
| 177 | 2025-01-22 | 383,677,648 | 0 | 57.3858 | 668,593,000 | 2024-12-31 |
| 178 | 2025-01-21 | 383,677,648 | 9,000 | 57.3858 | 668,593,000 | 2024-12-31 |
| 179 | 2025-01-20 | 383,668,648 | -16,000 | 57.3845 | 668,593,000 | 2024-12-31 |
| 180 | 2025-01-17 | 383,684,648 | 7,000 | 57.3869 | 668,593,000 | 2024-12-31 |
| 181 | 2025-01-16 | 383,677,648 | 1,000 | 57.3858 | 668,593,000 | 2024-12-31 |
| 182 | 2025-01-15 | 383,676,648 | -1,000 | 57.3857 | 668,593,000 | 2024-12-31 |
| 183 | 2025-01-14 | 383,677,648 | 0 | 57.3858 | 668,593,000 | 2024-12-31 |
| 184 | 2025-01-13 | 383,677,648 | 0 | 57.3858 | 668,593,000 | 2024-12-31 |
| 185 | 2025-01-10 | 383,677,648 | -7,000 | 57.3858 | 668,593,000 | 2024-12-31 |
| 186 | 2025-01-09 | 383,684,648 | 0 | 57.3869 | 668,593,000 | 2024-12-31 |
| 187 | 2025-01-08 | 383,684,648 | 64,000 | 57.3869 | 668,593,000 | 2024-12-31 |
| 188 | 2025-01-07 | 383,620,648 | 0 | 57.3773 | 668,593,000 | 2024-12-31 |
| 189 | 2025-01-06 | 383,620,648 | 10,000 | 57.3773 | 668,593,000 | 2024-12-31 |
| 190 | 2025-01-03 | 383,610,648 | 30,000 | 57.3758 | 668,593,000 | 2024-12-31 |
| 191 | 2025-01-02 | 383,580,648 | 0 | 57.3713 | 668,593,000 | 2024-12-31 |
| 192 | 2024-12-31 | 383,580,648 | 0 | 57.3713 | 668,593,000 | 2024-12-31 |
| 193 | 2024-12-30 | 383,580,648 | 10,000 | 57.3713 | 668,593,000 | 2024-11-30 |
| 194 | 2024-12-27 | 383,570,648 | 7,000 | 57.3698 | 668,593,000 | 2024-11-30 |
| 195 | 2024-12-24 | 383,563,648 | 0 | 57.3688 | 668,593,000 | 2024-11-30 |
| 196 | 2024-12-23 | 383,563,648 | 4,000 | 57.3688 | 668,593,000 | 2024-11-30 |
| 197 | 2024-12-20 | 383,559,648 | 3,000 | 57.3682 | 668,593,000 | 2024-11-30 |
| 198 | 2024-12-19 | 383,556,648 | 0 | 57.3677 | 668,593,000 | 2024-11-30 |
| 199 | 2024-12-18 | 383,556,648 | 4,000 | 57.3677 | 668,593,000 | 2024-11-30 |
| 200 | 2024-12-17 | 383,552,648 | -2,000 | 57.3671 | 668,593,000 | 2024-11-30 |
| 201 | 2024-12-16 | 383,554,648 | 1,000 | 57.3674 | 668,593,000 | 2024-11-30 |
| 202 | 2024-12-13 | 383,553,648 | 1,000 | 57.3673 | 668,593,000 | 2024-11-30 |
| 203 | 2024-12-12 | 383,552,648 | 3,000 | 57.3671 | 668,593,000 | 2024-11-30 |
| 204 | 2024-12-11 | 383,549,648 | 2,000 | 57.3667 | 668,593,000 | 2024-11-30 |
| 205 | 2024-12-10 | 383,547,648 | 0 | 57.3664 | 668,593,000 | 2024-11-30 |
| 206 | 2024-12-09 | 383,547,648 | -1,000 | 57.3664 | 668,593,000 | 2024-11-30 |
| 207 | 2024-12-06 | 383,548,648 | 0 | 57.3665 | 668,593,000 | 2024-11-30 |
| 208 | 2024-12-05 | 383,548,648 | -1,000 | 57.3665 | 668,593,000 | 2024-11-30 |
| 209 | 2024-12-04 | 383,549,648 | 17,000 | 57.3667 | 668,593,000 | 2024-11-30 |
| 210 | 2024-12-03 | 383,532,648 | 60,000 | 57.3641 | 668,593,000 | 2024-11-30 |
| 211 | 2024-12-02 | 383,472,648 | -1,000 | 57.3552 | 668,593,000 | 2024-11-30 |
| 212 | 2024-11-29 | 383,473,648 | 18,000 | 57.3553 | 668,593,000 | 2024-10-31 |
| 213 | 2024-11-28 | 383,455,648 | 39,000 | 57.3526 | 668,593,000 | 2024-10-31 |
| 214 | 2024-11-27 | 383,416,648 | -5,219 | 57.3468 | 668,593,000 | 2024-10-31 |
| 215 | 2024-11-26 | 383,421,867 | -7,000 | 57.3476 | 668,593,000 | 2024-10-31 |
| 216 | 2024-11-25 | 383,428,867 | 2,000 | 57.3486 | 668,593,000 | 2024-10-31 |
| 217 | 2024-11-22 | 383,426,867 | 1,000 | 57.3483 | 668,593,000 | 2024-10-31 |
| 218 | 2024-11-21 | 383,425,867 | -17,000 | 57.3482 | 668,593,000 | 2024-10-31 |
| 219 | 2024-11-20 | 383,442,867 | 37,000 | 57.3507 | 668,593,000 | 2024-10-31 |
| 220 | 2024-11-19 | 383,405,867 | 0 | 57.3452 | 668,593,000 | 2024-10-31 |
| 221 | 2024-11-18 | 383,405,867 | 17,000 | 57.3452 | 668,593,000 | 2024-10-31 |
| 222 | 2024-11-15 | 383,388,867 | -496,000 | 57.3426 | 668,593,000 | 2024-10-31 |
| 223 | 2024-11-14 | 383,884,867 | -30,000 | 57.4168 | 668,593,000 | 2024-10-31 |
| 224 | 2024-11-13 | 383,914,867 | 13,000 | 57.4213 | 668,593,000 | 2024-10-31 |
| 225 | 2024-11-12 | 383,901,867 | -5,000 | 57.4194 | 668,593,000 | 2024-10-31 |
| 226 | 2024-11-11 | 383,906,867 | -16,000 | 57.4201 | 668,593,000 | 2024-10-31 |
| 227 | 2024-11-08 | 383,922,867 | -9,000 | 57.4225 | 668,593,000 | 2024-10-31 |
| 228 | 2024-11-07 | 383,931,867 | 165,000 | 57.4239 | 668,593,000 | 2024-10-31 |
| 229 | 2024-11-06 | 383,766,867 | 24,000 | 57.3992 | 668,593,000 | 2024-10-31 |
| 230 | 2024-11-05 | 383,742,867 | -5,000 | 57.3956 | 668,593,000 | 2024-10-31 |
| 231 | 2024-11-04 | 383,747,867 | 0 | 57.3963 | 668,593,000 | 2024-10-31 |
| 232 | 2024-11-01 | 383,747,867 | 1,755,000 | 57.3963 | 668,593,000 | 2024-10-31 |
| 233 | 2024-10-31 | 381,992,867 | 8,242,000 | 57.1338 | 668,593,000 | 2024-10-31 |
| 234 | 2024-10-30 | 373,750,867 | 3,000 | 55.9011 | 668,593,000 | 2024-09-30 |
| 235 | 2024-10-29 | 373,747,867 | 5,000 | 55.9007 | 668,593,000 | 2024-09-30 |
| 236 | 2024-10-28 | 373,742,867 | 3,000 | 55.8999 | 668,593,000 | 2024-09-30 |
| 237 | 2024-10-25 | 373,739,867 | -3,000 | 55.8995 | 668,593,000 | 2024-09-30 |
| 238 | 2024-10-24 | 373,742,867 | 2,000 | 55.8999 | 668,593,000 | 2024-09-30 |
| 239 | 2024-10-23 | 373,740,867 | -15,000 | 55.8996 | 668,593,000 | 2024-09-30 |
| 240 | 2024-10-22 | 373,755,867 | 10,000 | 55.9019 | 668,593,000 | 2024-09-30 |
| 241 | 2024-10-21 | 373,745,867 | 8,000 | 55.9004 | 668,593,000 | 2024-09-30 |
| 242 | 2024-10-18 | 373,737,867 | 54,000 | 55.8992 | 668,593,000 | 2024-09-30 |
| 243 | 2024-10-17 | 373,683,867 | 31,000 | 55.8911 | 668,593,000 | 2024-09-30 |
| 244 | 2024-10-16 | 373,652,867 | 27,558 | 55.8864 | 668,593,000 | 2024-09-30 |
| 245 | 2024-10-15 | 373,625,309 | 111,000 | 55.8823 | 668,593,000 | 2024-09-30 |
| 246 | 2024-10-14 | 373,514,309 | 2,000 | 55.8657 | 668,593,000 | 2024-09-30 |
| 247 | 2024-10-10 | 373,512,309 | -60,000 | 55.8654 | 668,593,000 | 2024-09-30 |
| 248 | 2024-10-09 | 373,572,309 | 12,000 | 55.8744 | 668,593,000 | 2024-09-30 |
| 249 | 2024-10-08 | 373,560,309 | 55,000 | 55.8726 | 668,593,000 | 2024-09-30 |
| 250 | 2024-10-07 | 373,505,309 | -44,000 | 55.8644 | 668,593,000 | 2024-09-30 |
| 251 | 2024-10-04 | 373,549,309 | -25,000 | 55.8710 | 668,593,000 | 2024-09-30 |
| 252 | 2024-10-03 | 373,574,309 | 73,801 | 55.8747 | 668,593,000 | 2024-09-30 |
| 253 | 2024-10-02 | 373,500,508 | -5,000 | 55.8637 | 668,593,000 | 2024-09-30 |
| 254 | 2024-09-30 | 373,505,508 | 19,000 | 55.8644 | 668,593,000 | 2024-09-30 |
| 255 | 2024-09-27 | 373,486,508 | 5,000 | 55.8616 | 668,593,000 | 2024-08-31 |
| 256 | 2024-09-26 | 373,481,508 | 0 | 55.8608 | 668,593,000 | 2024-08-31 |
| 257 | 2024-09-25 | 373,481,508 | 0 | 55.8608 | 668,593,000 | 2024-08-31 |
| 258 | 2024-09-24 | 373,481,508 | 0 | 55.8608 | 668,593,000 | 2024-08-31 |
| 259 | 2024-09-23 | 373,481,508 | 35,000 | 55.8608 | 668,593,000 | 2024-08-31 |
| 260 | 2024-09-20 | 373,446,508 | 0 | 55.8556 | 668,593,000 | 2024-08-31 |
| 261 | 2024-09-19 | 373,446,508 | 5,000 | 55.8556 | 668,593,000 | 2024-08-31 |
| 262 | 2024-09-17 | 373,441,508 | 11,000 | 55.8548 | 668,593,000 | 2024-08-31 |
| 263 | 2024-09-16 | 373,430,508 | 4,000 | 55.8532 | 668,593,000 | 2024-08-31 |
| 264 | 2024-09-13 | 373,426,508 | 7,000 | 55.8526 | 668,593,000 | 2024-08-31 |
| 265 | 2024-09-12 | 373,419,508 | 11,000 | 55.8515 | 668,593,000 | 2024-08-31 |
| 266 | 2024-09-11 | 373,408,508 | -6,000 | 55.8499 | 668,593,000 | 2024-08-31 |
| 267 | 2024-09-10 | 373,414,508 | 12,000 | 55.8508 | 668,593,000 | 2024-08-31 |
| 268 | 2024-09-09 | 373,402,508 | 4,000 | 55.8490 | 668,593,000 | 2024-08-31 |
| 269 | 2024-09-05 | 373,398,508 | 8,000 | 55.8484 | 668,593,000 | 2024-08-31 |
| 270 | 2024-09-04 | 373,390,508 | -26,000 | 55.8472 | 668,593,000 | 2024-08-31 |
| 271 | 2024-09-03 | 373,416,508 | 4,000 | 55.8511 | 668,593,000 | 2024-08-31 |
| 272 | 2024-09-02 | 373,412,508 | 16,000 | 55.8505 | 668,593,000 | 2024-08-31 |
| 273 | 2024-08-30 | 373,396,508 | -31,000 | 55.8481 | 668,593,000 | 2024-07-31 |
| 274 | 2024-08-29 | 373,427,508 | 7,000 | 55.8527 | 668,593,000 | 2024-07-31 |
| 275 | 2024-08-28 | 373,420,508 | 5,000 | 55.8517 | 668,593,000 | 2024-07-31 |
| 276 | 2024-08-27 | 373,415,508 | 5,000 | 55.8509 | 668,593,000 | 2024-07-31 |
| 277 | 2024-08-26 | 373,410,508 | -1,000 | 55.8502 | 668,593,000 | 2024-07-31 |
| 278 | 2024-08-23 | 373,411,508 | 25,000 | 55.8503 | 668,593,000 | 2024-07-31 |
| 279 | 2024-08-22 | 373,386,508 | 13,000 | 55.8466 | 668,593,000 | 2024-07-31 |
| 280 | 2024-08-21 | 373,373,508 | -230,000 | 55.8447 | 668,593,000 | 2024-07-31 |
| 281 | 2024-08-20 | 373,603,508 | 19,000 | 55.8791 | 668,593,000 | 2024-07-31 |
| 282 | 2024-08-19 | 373,584,508 | -10,000 | 55.8762 | 668,593,000 | 2024-07-31 |
| 283 | 2024-08-16 | 373,594,508 | 56,000 | 55.8777 | 668,593,000 | 2024-07-31 |
| 284 | 2024-08-15 | 373,538,508 | -34,000 | 55.8693 | 668,593,000 | 2024-07-31 |
| 285 | 2024-08-14 | 373,572,508 | 89,000 | 55.8744 | 668,593,000 | 2024-07-31 |
| 286 | 2024-08-13 | 373,483,508 | 105,000 | 55.8611 | 668,593,000 | 2024-07-31 |
| 287 | 2024-08-12 | 373,378,508 | 70,000 | 55.8454 | 668,593,000 | 2024-07-31 |
| 288 | 2024-08-09 | 373,308,508 | 48,000 | 55.8349 | 668,593,000 | 2024-07-31 |
| 289 | 2024-08-08 | 373,260,508 | 66,000 | 55.8278 | 668,593,000 | 2024-07-31 |
| 290 | 2024-08-07 | 373,194,508 | -48,000 | 55.8179 | 668,593,000 | 2024-07-31 |
| 291 | 2024-08-06 | 373,242,508 | -82,000 | 55.8251 | 668,593,000 | 2024-07-31 |
| 292 | 2024-08-05 | 373,324,508 | 45,000 | 55.8373 | 668,593,000 | 2024-07-31 |
| 293 | 2024-08-02 | 373,279,508 | 2,000 | 55.8306 | 668,593,000 | 2024-07-31 |
| 294 | 2024-08-01 | 373,277,508 | 805,000 | 55.8303 | 668,593,000 | 2024-07-31 |
| 295 | 2024-07-31 | 372,472,508 | 58,000 | 55.7099 | 668,593,000 | 2024-07-31 |
| 296 | 2024-07-30 | 372,414,508 | 52,000 | 55.7012 | 668,593,000 | 2024-06-30 |
| 297 | 2024-07-29 | 372,362,508 | 4,000 | 55.6934 | 668,593,000 | 2024-06-30 |
| 298 | 2024-07-26 | 372,358,508 | -3,000 | 55.6929 | 668,593,000 | 2024-06-30 |
| 299 | 2024-07-25 | 372,361,508 | 51,000 | 55.6933 | 668,593,000 | 2024-06-30 |
| 300 | 2024-07-24 | 372,310,508 | 461,000 | 55.6857 | 668,593,000 | 2024-06-30 |
| 301 | 2024-07-23 | 371,849,508 | 379,710 | 55.6167 | 668,593,000 | 2024-06-30 |
| 302 | 2024-07-22 | 371,469,798 | 222,000 | 55.5599 | 668,593,000 | 2024-06-30 |
| 303 | 2024-07-19 | 371,247,798 | 16,000 | 55.5267 | 668,593,000 | 2024-06-30 |
| 304 | 2024-07-18 | 371,231,798 | 21,000 | 55.5243 | 668,593,000 | 2024-06-30 |
| 305 | 2024-07-17 | 371,210,798 | -160,000 | 55.5212 | 668,593,000 | 2024-06-30 |
| 306 | 2024-07-16 | 371,370,798 | 1,000 | 55.5451 | 668,593,000 | 2024-06-30 |
| 307 | 2024-07-15 | 371,369,798 | 179,000 | 55.5450 | 668,593,000 | 2024-06-30 |
| 308 | 2024-07-12 | 371,190,798 | 140,000 | 55.5182 | 668,593,000 | 2024-06-30 |
| 309 | 2024-07-11 | 371,050,798 | 107,000 | 55.4973 | 668,593,000 | 2024-06-30 |
| 310 | 2024-07-10 | 370,943,798 | 165,000 | 55.4813 | 668,593,000 | 2024-06-30 |
| 311 | 2024-07-09 | 370,778,798 | 80,000 | 55.4566 | 668,593,000 | 2024-06-30 |
| 312 | 2024-07-08 | 370,698,798 | 13,000 | 55.4446 | 668,593,000 | 2024-06-30 |
| 313 | 2024-07-05 | 370,685,798 | 10,000 | 55.4427 | 668,593,000 | 2024-06-30 |
| 314 | 2024-07-04 | 370,675,798 | 496,000 | 55.4412 | 668,593,000 | 2024-06-30 |
| 315 | 2024-07-03 | 370,179,798 | 716,000 | 55.3670 | 668,593,000 | 2024-06-30 |
| 316 | 2024-07-02 | 369,463,798 | 4,000 | 55.2599 | 668,593,000 | 2024-06-30 |
| 317 | 2024-06-28 | 369,459,798 | 1,000 | 55.2593 | 668,593,000 | 2024-05-31 |
| 318 | 2024-06-27 | 369,458,798 | 21,000 | 55.2591 | 668,593,000 | 2024-05-31 |
| 319 | 2024-06-26 | 369,437,798 | -8,000 | 55.2560 | 668,593,000 | 2024-05-31 |
| 320 | 2024-06-25 | 369,445,798 | -13,000 | 55.2572 | 668,593,000 | 2024-05-31 |
| 321 | 2024-06-24 | 369,458,798 | 183,000 | 55.2591 | 668,593,000 | 2024-05-31 |
| 322 | 2024-06-21 | 369,275,798 | 153,000 | 55.2318 | 668,593,000 | 2024-05-31 |
| 323 | 2024-06-20 | 369,122,798 | 8,000 | 55.2089 | 668,593,000 | 2024-05-31 |
| 324 | 2024-06-19 | 369,114,798 | 114,000 | 55.2077 | 668,593,000 | 2024-05-31 |
| 325 | 2024-06-18 | 369,000,798 | 8,000 | 55.1906 | 668,593,000 | 2024-05-31 |
| 326 | 2024-06-17 | 368,992,798 | 0 | 55.1894 | 668,593,000 | 2024-05-31 |
| 327 | 2024-06-14 | 368,992,798 | 5,000 | 55.1894 | 668,593,000 | 2024-05-31 |
| 328 | 2024-06-13 | 368,987,798 | 8,000 | 55.1887 | 668,593,000 | 2024-05-31 |
| 329 | 2024-06-12 | 368,979,798 | 59,000 | 55.1875 | 668,593,000 | 2024-05-31 |
| 330 | 2024-06-11 | 368,920,798 | 34,970 | 55.1787 | 668,593,000 | 2024-05-31 |
| 331 | 2024-06-07 | 368,885,828 | 64,000 | 55.1735 | 668,593,000 | 2024-05-31 |
| 332 | 2024-06-06 | 368,821,828 | 82,000 | 55.1639 | 668,593,000 | 2024-05-31 |
| 333 | 2024-06-05 | 368,739,828 | 123,000 | 55.1516 | 668,593,000 | 2024-05-31 |
| 334 | 2024-06-04 | 368,616,828 | 147,000 | 55.1332 | 668,593,000 | 2024-05-31 |
| 335 | 2024-06-03 | 368,469,828 | 108,000 | 55.1112 | 668,593,000 | 2024-05-31 |
| 336 | 2024-05-31 | 368,361,828 | 0 | 55.0951 | 668,593,000 | 2024-05-31 |
| 337 | 2024-05-30 | 368,361,828 | 6,000 | 55.0951 | 668,593,000 | 2024-04-30 |
| 338 | 2024-05-29 | 368,355,828 | 120,000 | 55.0942 | 668,593,000 | 2024-04-30 |
| 339 | 2024-05-28 | 368,235,828 | 217,000 | 55.0762 | 668,593,000 | 2024-04-30 |
| 340 | 2024-05-27 | 368,018,828 | 92,000 | 55.0438 | 668,593,000 | 2024-04-30 |
| 341 | 2024-05-24 | 367,926,828 | 0 | 55.0300 | 668,593,000 | 2024-04-30 |
| 342 | 2024-05-23 | 367,926,828 | 275,000 | 55.0300 | 668,593,000 | 2024-04-30 |
| 343 | 2024-05-22 | 367,651,828 | 90,000 | 54.9889 | 668,593,000 | 2024-04-30 |
| 344 | 2024-05-21 | 367,561,828 | 0 | 54.9754 | 668,593,000 | 2024-04-30 |
| 345 | 2024-05-20 | 367,561,828 | 367,000 | 54.9754 | 668,593,000 | 2024-04-30 |
| 346 | 2024-05-17 | 367,194,828 | 102,000 | 54.9205 | 668,593,000 | 2024-04-30 |
| 347 | 2024-05-16 | 367,092,828 | 120,000 | 54.9053 | 668,593,000 | 2024-04-30 |
| 348 | 2024-05-14 | 366,972,828 | 140,000 | 54.8873 | 668,593,000 | 2024-04-30 |
| 349 | 2024-05-13 | 366,832,828 | 178,000 | 54.8664 | 668,593,000 | 2024-04-30 |
| 350 | 2024-05-10 | 366,654,828 | 105,000 | 54.8398 | 668,593,000 | 2024-04-30 |
| 351 | 2024-05-09 | 366,549,828 | -15,000 | 54.8241 | 668,593,000 | 2024-04-30 |
| 352 | 2024-05-08 | 366,564,828 | 0 | 54.8263 | 668,593,000 | 2024-04-30 |
| 353 | 2024-05-07 | 366,564,828 | 0 | 54.8263 | 668,593,000 | 2024-04-30 |
| 354 | 2024-05-06 | 366,564,828 | 120,000 | 54.8263 | 668,593,000 | 2024-04-30 |
| 355 | 2024-05-03 | 366,444,828 | 80,000 | 54.8084 | 668,593,000 | 2024-04-30 |
| 356 | 2024-05-02 | 366,364,828 | 95,000 | 54.7964 | 668,593,000 | 2024-04-30 |
| 357 | 2024-04-30 | 366,269,828 | 491,000 | 54.7822 | 668,593,000 | 2024-04-30 |
| 358 | 2024-04-29 | 365,778,828 | 81,000 | 54.7087 | 668,593,000 | 2024-03-31 |
| 359 | 2024-04-26 | 365,697,828 | -4,000 | 54.6966 | 668,593,000 | 2024-03-31 |
| 360 | 2024-04-25 | 365,701,828 | 0 | 54.6972 | 668,593,000 | 2024-03-31 |
| 361 | 2024-04-24 | 365,701,828 | 0 | 54.6972 | 668,593,000 | 2024-03-31 |
| 362 | 2024-04-23 | 365,701,828 | 30,000 | 54.6972 | 668,593,000 | 2024-03-31 |
| 363 | 2024-04-22 | 365,671,828 | -14,000 | 54.6927 | 668,593,000 | 2024-03-31 |
| 364 | 2024-04-19 | 365,685,828 | 10,000 | 54.6948 | 668,593,000 | 2024-03-31 |
| 365 | 2024-04-18 | 365,675,828 | -22,000 | 54.6933 | 668,593,000 | 2024-03-31 |
| 366 | 2024-04-17 | 365,697,828 | 11,000 | 54.6966 | 668,593,000 | 2024-03-31 |
| 367 | 2024-04-16 | 365,686,828 | -35,000 | 54.6950 | 668,593,000 | 2024-03-31 |
| 368 | 2024-04-15 | 365,721,828 | 0 | 54.7002 | 668,593,000 | 2024-03-31 |
| 369 | 2024-04-12 | 365,721,828 | 15,000 | 54.7002 | 668,593,000 | 2024-03-31 |
| 370 | 2024-04-11 | 365,706,828 | -3,000 | 54.6980 | 668,593,000 | 2024-03-31 |
| 371 | 2024-04-10 | 365,709,828 | -10,000 | 54.6984 | 668,593,000 | 2024-03-31 |
| 372 | 2024-04-09 | 365,719,828 | -5,000 | 54.6999 | 668,593,000 | 2024-03-31 |
| 373 | 2024-04-08 | 365,724,828 | -70,000 | 54.7007 | 668,593,000 | 2024-03-31 |
| 374 | 2024-04-05 | 365,794,828 | 0 | 54.7111 | 668,593,000 | 2024-03-31 |
| 375 | 2024-04-03 | 365,794,828 | 0 | 54.7111 | 668,593,000 | 2024-03-31 |
| 376 | 2024-04-02 | 365,794,828 | -5,000 | 54.7111 | 668,593,000 | 2024-03-31 |
| 377 | 2024-03-28 | 365,799,828 | 0 | 54.7119 | 668,593,000 | 2024-02-29 |
| 378 | 2024-03-27 | 365,799,828 | 14,000 | 54.7119 | 668,593,000 | 2024-02-29 |
| 379 | 2024-03-26 | 365,785,828 | 1,000 | 54.7098 | 668,593,000 | 2024-02-29 |
| 380 | 2024-03-25 | 365,784,828 | 0 | 54.7096 | 668,593,000 | 2024-02-29 |
| 381 | 2024-03-22 | 365,784,828 | 174,000 | 54.7096 | 668,593,000 | 2024-02-29 |
| 382 | 2024-03-21 | 365,610,828 | 22,000 | 54.6836 | 668,593,000 | 2024-02-29 |
| 383 | 2024-03-20 | 365,588,828 | -20,000 | 54.6803 | 668,593,000 | 2024-02-29 |
| 384 | 2024-03-19 | 365,608,828 | 0 | 54.6833 | 668,593,000 | 2024-02-29 |
| 385 | 2024-03-18 | 365,608,828 | 0 | 54.6833 | 668,593,000 | 2024-02-29 |
| 386 | 2024-03-15 | 365,608,828 | 9,000 | 54.6833 | 668,593,000 | 2024-02-29 |
| 387 | 2024-03-14 | 365,599,828 | 0 | 54.6820 | 668,593,000 | 2024-02-29 |
| 388 | 2024-03-13 | 365,599,828 | -8,000 | 54.6820 | 668,593,000 | 2024-02-29 |
| 389 | 2024-03-12 | 365,607,828 | 64,000 | 54.6832 | 668,593,000 | 2024-02-29 |
| 390 | 2024-03-11 | 365,543,828 | 83,000 | 54.6736 | 668,593,000 | 2024-02-29 |
| 391 | 2024-03-08 | 365,460,828 | 199,000 | 54.6612 | 668,593,000 | 2024-02-29 |
| 392 | 2024-03-07 | 365,261,828 | 28,000 | 54.6314 | 668,593,000 | 2024-02-29 |
| 393 | 2024-03-06 | 365,233,828 | 57,763 | 54.6272 | 668,593,000 | 2024-02-29 |
| 394 | 2024-03-05 | 365,176,065 | -5,000 | 54.6186 | 668,593,000 | 2024-02-29 |
| 395 | 2024-03-04 | 365,181,065 | 8,000 | 54.6193 | 668,593,000 | 2024-02-29 |
| 396 | 2024-03-01 | 365,173,065 | 57,000 | 54.6181 | 668,593,000 | 2024-02-29 |
| 397 | 2024-02-29 | 365,116,065 | 109,000 | 54.6096 | 668,593,000 | 2024-02-29 |
| 398 | 2024-02-28 | 365,007,065 | 23,000 | 54.5933 | 668,593,000 | 2024-01-31 |
| 399 | 2024-02-27 | 364,984,065 | 6,000 | 54.5899 | 668,593,000 | 2024-01-31 |
| 400 | 2024-02-26 | 364,978,065 | 53,000 | 54.5890 | 668,593,000 | 2024-01-31 |
| 401 | 2024-02-23 | 364,925,065 | 5,000 | 54.5810 | 668,593,000 | 2024-01-31 |
| 402 | 2024-02-22 | 364,920,065 | 5,000 | 54.5803 | 668,593,000 | 2024-01-31 |
| 403 | 2024-02-21 | 364,915,065 | 253,000 | 54.5796 | 668,593,000 | 2024-01-31 |
| 404 | 2024-02-20 | 364,662,065 | 0 | 54.5417 | 668,593,000 | 2024-01-31 |
| 405 | 2024-02-19 | 364,662,065 | -9,000 | 54.5417 | 668,593,000 | 2024-01-31 |
| 406 | 2024-02-16 | 364,671,065 | 0 | 54.5431 | 668,593,000 | 2024-01-31 |
| 407 | 2024-02-15 | 364,671,065 | 30,000 | 54.5431 | 668,593,000 | 2024-01-31 |
| 408 | 2024-02-14 | 364,641,065 | 11,000 | 54.5386 | 668,593,000 | 2024-01-31 |
| 409 | 2024-02-09 | 364,630,065 | 0 | 54.5369 | 668,593,000 | 2024-01-31 |
| 410 | 2024-02-08 | 364,630,065 | 4,000 | 54.5369 | 668,593,000 | 2024-01-31 |
| 411 | 2024-02-07 | 364,626,065 | 85,000 | 54.5363 | 668,593,000 | 2024-01-31 |
| 412 | 2024-02-06 | 364,541,065 | 0 | 54.5236 | 668,593,000 | 2024-01-31 |
| 413 | 2024-02-05 | 364,541,065 | 3,000 | 54.5236 | 668,593,000 | 2024-01-31 |
| 414 | 2024-02-02 | 364,538,065 | 0 | 54.5232 | 668,593,000 | 2024-01-31 |
| 415 | 2024-02-01 | 364,538,065 | 240,000 | 54.5232 | 668,593,000 | 2024-01-31 |
| 416 | 2024-01-31 | 364,298,065 | 0 | 54.4873 | 668,593,000 | 2024-01-31 |
| 417 | 2024-01-30 | 364,298,065 | 1,000 | 54.4873 | 668,593,000 | 2023-12-31 |
| 418 | 2024-01-29 | 364,297,065 | 0 | 54.4871 | 668,593,000 | 2023-12-31 |
| 419 | 2024-01-26 | 364,297,065 | -8,000 | 54.4871 | 668,593,000 | 2023-12-31 |
| 420 | 2024-01-25 | 364,305,065 | -8,000 | 54.4883 | 668,593,000 | 2023-12-31 |
| 421 | 2024-01-24 | 364,313,065 | 0 | 54.4895 | 668,593,000 | 2023-12-31 |
| 422 | 2024-01-23 | 364,313,065 | 0 | 54.4895 | 668,593,000 | 2023-12-31 |
| 423 | 2024-01-22 | 364,313,065 | 0 | 54.4895 | 668,593,000 | 2023-12-31 |
| 424 | 2024-01-19 | 364,313,065 | 0 | 54.4895 | 668,593,000 | 2023-12-31 |
| 425 | 2024-01-18 | 364,313,065 | -6,000 | 54.4895 | 668,593,000 | 2023-12-31 |
| 426 | 2024-01-17 | 364,319,065 | -12,000 | 54.4904 | 668,593,000 | 2023-12-31 |
| 427 | 2024-01-16 | 364,331,065 | -7,000 | 54.4922 | 668,593,000 | 2023-12-31 |
| 428 | 2024-01-15 | 364,338,065 | -4,000 | 54.4933 | 668,593,000 | 2023-12-31 |
| 429 | 2024-01-12 | 364,342,065 | -16,000 | 54.4938 | 668,593,000 | 2023-12-31 |
| 430 | 2024-01-11 | 364,358,065 | 0 | 54.4962 | 668,593,000 | 2023-12-31 |
| 431 | 2024-01-10 | 364,358,065 | -7,000 | 54.4962 | 668,593,000 | 2023-12-31 |
| 432 | 2024-01-09 | 364,365,065 | -7,000 | 54.4973 | 668,593,000 | 2023-12-31 |
| 433 | 2024-01-08 | 364,372,065 | -6,000 | 54.4983 | 668,593,000 | 2023-12-31 |
| 434 | 2024-01-05 | 364,378,065 | -4,000 | 54.4992 | 668,593,000 | 2023-12-31 |
| 435 | 2024-01-04 | 364,382,065 | -6,000 | 54.4998 | 668,593,000 | 2023-12-31 |
| 436 | 2024-01-03 | 364,388,065 | -6,000 | 54.5007 | 668,593,000 | 2023-12-31 |
| 437 | 2024-01-02 | 364,394,065 | -5,000 | 54.5016 | 668,593,000 | 2023-12-31 |
| 438 | 2023-12-29 | 364,399,065 | -2,000 | 54.5024 | 668,593,000 | 2023-11-30 |
| 439 | 2023-12-28 | 364,401,065 | 29,000 | 54.5027 | 668,593,000 | 2023-11-30 |
| 440 | 2023-12-27 | 364,372,065 | 0 | 54.4983 | 668,593,000 | 2023-11-30 |
| 441 | 2023-12-22 | 364,372,065 | -2,000 | 54.4983 | 668,593,000 | 2023-11-30 |
| 442 | 2023-12-21 | 364,374,065 | 50,000 | 54.4986 | 668,593,000 | 2023-11-30 |
| 443 | 2023-12-20 | 364,324,065 | 48,000 | 54.4912 | 668,593,000 | 2023-11-30 |
| 444 | 2023-12-19 | 364,276,065 | 21,000 | 54.4840 | 668,593,000 | 2023-11-30 |
| 445 | 2023-12-18 | 364,255,065 | 1,000 | 54.4808 | 668,593,000 | 2023-11-30 |
| 446 | 2023-12-15 | 364,254,065 | 0 | 54.4807 | 668,593,000 | 2023-11-30 |
| 447 | 2023-12-14 | 364,254,065 | 0 | 54.4807 | 668,593,000 | 2023-11-30 |
| 448 | 2023-12-13 | 364,254,065 | 53,000 | 54.4807 | 668,593,000 | 2023-11-30 |
| 449 | 2023-12-12 | 364,201,065 | 4,000 | 54.4728 | 668,593,000 | 2023-11-30 |
| 450 | 2023-12-11 | 364,197,065 | 0 | 54.4722 | 668,593,000 | 2023-11-30 |
| 451 | 2023-12-08 | 364,197,065 | 61,000 | 54.4722 | 668,593,000 | 2023-11-30 |
| 452 | 2023-12-07 | 364,136,065 | 56,000 | 54.4630 | 668,593,000 | 2023-11-30 |
| 453 | 2023-12-06 | 364,080,065 | 10,000 | 54.4547 | 668,593,000 | 2023-11-30 |
| 454 | 2023-12-05 | 364,070,065 | 10,000 | 54.4532 | 668,593,000 | 2023-11-30 |
| 455 | 2023-12-04 | 364,060,065 | -26,000 | 54.4517 | 668,593,000 | 2023-11-30 |
| 456 | 2023-12-01 | 364,086,065 | -8,000 | 54.4556 | 668,593,000 | 2023-11-30 |
| 457 | 2023-11-30 | 364,094,065 | 177,109 | 54.4568 | 668,593,000 | 2023-11-30 |
| 458 | 2023-11-29 | 363,916,956 | -12,000 | 54.4303 | 668,593,000 | 2023-10-31 |
| 459 | 2023-11-28 | 363,928,956 | 90,000 | 54.4321 | 668,593,000 | 2023-10-31 |
| 460 | 2023-11-27 | 363,838,956 | 13,000 | 54.4186 | 668,593,000 | 2023-10-31 |
| 461 | 2023-11-24 | 363,825,956 | 152,000 | 54.4167 | 668,593,000 | 2023-10-31 |
| 462 | 2023-11-23 | 363,673,956 | 193,000 | 54.3939 | 668,593,000 | 2023-10-31 |
| 463 | 2023-11-22 | 363,480,956 | -35,000 | 54.3651 | 668,593,000 | 2023-10-31 |
| 464 | 2023-11-21 | 363,515,956 | 3,000 | 54.3703 | 668,593,000 | 2023-10-31 |
| 465 | 2023-11-20 | 363,512,956 | 2,000 | 54.3698 | 668,593,000 | 2023-10-31 |
| 466 | 2023-11-17 | 363,510,956 | 3,000 | 54.3695 | 668,593,000 | 2023-10-31 |
| 467 | 2023-11-16 | 363,507,956 | -22,000 | 54.3691 | 668,593,000 | 2023-10-31 |
| 468 | 2023-11-15 | 363,529,956 | 19,000 | 54.3724 | 668,593,000 | 2023-10-31 |
| 469 | 2023-11-14 | 363,510,956 | -16,000 | 54.3695 | 668,593,000 | 2023-10-31 |
| 470 | 2023-11-13 | 363,526,956 | 117,000 | 54.3719 | 668,593,000 | 2023-10-31 |
| 471 | 2023-11-10 | 363,409,956 | 11,000 | 54.3544 | 668,593,000 | 2023-10-31 |
| 472 | 2023-11-09 | 363,398,956 | 158,000 | 54.3528 | 668,593,000 | 2023-10-31 |
| 473 | 2023-11-08 | 363,240,956 | 55,000 | 54.3292 | 668,593,000 | 2023-10-31 |
| 474 | 2023-11-07 | 363,185,956 | 54,000 | 54.3209 | 668,593,000 | 2023-10-31 |
| 475 | 2023-11-06 | 363,131,956 | 184,000 | 54.3129 | 668,593,000 | 2023-10-31 |
| 476 | 2023-11-03 | 362,947,956 | 64,000 | 54.2853 | 668,593,000 | 2023-10-31 |
| 477 | 2023-11-02 | 362,883,956 | 17,000 | 54.2758 | 668,593,000 | 2023-10-31 |
| 478 | 2023-11-01 | 362,866,956 | 117,000 | 54.2732 | 668,593,000 | 2023-10-31 |
| 479 | 2023-10-31 | 362,749,956 | 27,000 | 54.2557 | 668,593,000 | 2023-10-31 |
| 480 | 2023-10-30 | 362,722,956 | 54,000 | 54.2517 | 668,593,000 | 2023-09-30 |
| 481 | 2023-10-27 | 362,668,956 | 45,000 | 54.2436 | 668,593,000 | 2023-09-30 |
| 482 | 2023-10-26 | 362,623,956 | 175,000 | 54.2369 | 668,593,000 | 2023-09-30 |
| 483 | 2023-10-25 | 362,448,956 | -40,000 | 54.2107 | 668,593,000 | 2023-09-30 |
| 484 | 2023-10-24 | 362,488,956 | 1,000 | 54.2167 | 668,593,000 | 2023-09-30 |
| 485 | 2023-10-20 | 362,487,956 | 284,000 | 54.2165 | 668,593,000 | 2023-09-30 |
| 486 | 2023-10-19 | 362,203,956 | 27,000 | 54.1741 | 668,593,000 | 2023-09-30 |
| 487 | 2023-10-18 | 362,176,956 | -98,000 | 54.1700 | 668,593,000 | 2023-09-30 |
| 488 | 2023-10-17 | 362,274,956 | 24,000 | 54.1847 | 668,593,000 | 2023-09-30 |
| 489 | 2023-10-16 | 362,250,956 | 35,000 | 54.1811 | 668,593,000 | 2023-09-30 |
| 490 | 2023-10-13 | 362,215,956 | 34,000 | 54.1759 | 668,593,000 | 2023-09-30 |
| 491 | 2023-10-12 | 362,181,956 | 82,000 | 54.1708 | 668,593,000 | 2023-09-30 |
| 492 | 2023-10-11 | 362,099,956 | 16,000 | 54.1585 | 668,593,000 | 2023-09-30 |
| 493 | 2023-10-10 | 362,083,956 | 129,000 | 54.1561 | 668,593,000 | 2023-09-30 |
| 494 | 2023-10-09 | 361,954,956 | 14,000 | 54.1368 | 668,593,000 | 2023-09-30 |
| 495 | 2023-10-06 | 361,940,956 | 205,000 | 54.1347 | 668,593,000 | 2023-09-30 |
| 496 | 2023-10-05 | 361,735,956 | 5,000 | 54.1041 | 668,593,000 | 2023-09-30 |
| 497 | 2023-10-04 | 361,730,956 | 22,000 | 54.1033 | 668,593,000 | 2023-09-30 |
| 498 | 2023-10-03 | 361,708,956 | 162,000 | 54.1000 | 668,593,000 | 2023-09-30 |
| 499 | 2023-09-29 | 361,546,956 | -8,000 | 54.0758 | 668,593,000 | 2023-08-31 |
| 500 | 2023-09-28 | 361,554,956 | -3,000 | 54.0770 | 668,593,000 | 2023-08-31 |
| 501 | 2023-09-27 | 361,557,956 | 4,000 | 54.0774 | 668,593,000 | 2023-08-31 |
| 502 | 2023-09-26 | 361,553,956 | 46,000 | 54.0768 | 668,593,000 | 2023-08-31 |
| 503 | 2023-09-25 | 361,507,956 | 23,000 | 54.0700 | 668,593,000 | 2023-08-31 |
| 504 | 2023-09-22 | 361,484,956 | 76,000 | 54.0665 | 668,593,000 | 2023-08-31 |
| 505 | 2023-09-21 | 361,408,956 | 11,000 | 54.0552 | 668,593,000 | 2023-08-31 |
| 506 | 2023-09-20 | 361,397,956 | 9,000 | 54.0535 | 668,593,000 | 2023-08-31 |
| 507 | 2023-09-19 | 361,388,956 | 96,000 | 54.0522 | 668,593,000 | 2023-08-31 |
| 508 | 2023-09-18 | 361,292,956 | 1,000 | 54.0378 | 668,593,000 | 2023-08-31 |
| 509 | 2023-09-15 | 361,291,956 | -28,000 | 54.0377 | 668,593,000 | 2023-08-31 |
| 510 | 2023-09-14 | 361,319,956 | 40,000 | 54.0418 | 668,593,000 | 2023-08-31 |
| 511 | 2023-09-13 | 361,279,956 | 74,000 | 54.0359 | 668,593,000 | 2023-08-31 |
| 512 | 2023-09-12 | 361,205,956 | 1,000 | 54.0248 | 668,593,000 | 2023-08-31 |
| 513 | 2023-09-11 | 361,204,956 | 10,000 | 54.0246 | 668,593,000 | 2023-08-31 |
| 514 | 2023-09-07 | 361,194,956 | -14,000 | 54.0231 | 668,593,000 | 2023-08-31 |
| 515 | 2023-09-06 | 361,208,956 | -10,000 | 54.0252 | 668,593,000 | 2023-08-31 |
| 516 | 2023-09-05 | 361,218,956 | 0 | 54.0267 | 668,593,000 | 2023-08-31 |
| 517 | 2023-09-04 | 361,218,956 | -25,000 | 54.0267 | 668,593,000 | 2023-08-31 |
| 518 | 2023-08-31 | 361,243,956 | 43,000 | 54.0305 | 668,593,000 | 2023-08-31 |
| 519 | 2023-08-30 | 361,200,956 | 1,000 | 54.0240 | 668,593,000 | 2023-07-31 |
| 520 | 2023-08-29 | 361,199,956 | 37,000 | 54.0239 | 668,593,000 | 2023-07-31 |
| 521 | 2023-08-28 | 361,162,956 | -12,000 | 54.0184 | 668,593,000 | 2023-07-31 |
| 522 | 2023-08-25 | 361,174,956 | -1,000 | 54.0202 | 668,593,000 | 2023-07-31 |
| 523 | 2023-08-24 | 361,175,956 | 319,000 | 54.0203 | 668,593,000 | 2023-07-31 |
| 524 | 2023-08-23 | 360,856,956 | 3,464,000 | 53.9726 | 668,593,000 | 2023-07-31 |
| 525 | 2023-08-22 | 357,392,956 | 180,000 | 53.4545 | 668,593,000 | 2023-07-31 |
| 526 | 2023-08-21 | 357,212,956 | 56,000 | 53.4276 | 668,593,000 | 2023-07-31 |
| 527 | 2023-08-18 | 357,156,956 | 74,000 | 53.4192 | 668,593,000 | 2023-07-31 |
| 528 | 2023-08-17 | 357,082,956 | -94,000 | 53.4081 | 668,593,000 | 2023-07-31 |
| 529 | 2023-08-16 | 357,176,956 | 72,000 | 53.4222 | 668,593,000 | 2023-07-31 |
| 530 | 2023-08-15 | 357,104,956 | -22,000 | 53.4114 | 668,593,000 | 2023-07-31 |
| 531 | 2023-08-14 | 357,126,956 | -11,000 | 53.4147 | 668,593,000 | 2023-07-31 |
| 532 | 2023-08-11 | 357,137,956 | 6,000 | 53.4163 | 668,593,000 | 2023-07-31 |
| 533 | 2023-08-10 | 357,131,956 | 266,000 | 53.4154 | 668,593,000 | 2023-07-31 |
| 534 | 2023-08-09 | 356,865,956 | 10,000 | 53.3757 | 668,593,000 | 2023-07-31 |
| 535 | 2023-08-08 | 356,855,956 | 5,000 | 53.3742 | 668,593,000 | 2023-07-31 |
| 536 | 2023-08-07 | 356,850,956 | 0 | 53.3734 | 668,593,000 | 2023-07-31 |
| 537 | 2023-08-04 | 356,850,956 | 0 | 53.3734 | 668,593,000 | 2023-07-31 |
| 538 | 2023-08-03 | 356,850,956 | 5,000 | 53.3734 | 668,593,000 | 2023-07-31 |
| 539 | 2023-08-02 | 356,845,956 | 4,000 | 53.3727 | 668,593,000 | 2023-07-31 |
| 540 | 2023-08-01 | 356,841,956 | 1,000 | 53.3721 | 668,593,000 | 2023-07-31 |
| 541 | 2023-07-31 | 356,840,956 | 9,000 | 53.3719 | 668,593,000 | 2023-07-31 |
| 542 | 2023-07-28 | 356,831,956 | 7,000 | 53.3706 | 668,593,000 | 2023-06-30 |
| 543 | 2023-07-27 | 356,824,956 | -1,000 | 53.3695 | 668,593,000 | 2023-06-30 |
| 544 | 2023-07-26 | 356,825,956 | 21,000 | 53.3697 | 668,593,000 | 2023-06-30 |
| 545 | 2023-07-25 | 356,804,956 | 7,000 | 53.3665 | 668,593,000 | 2023-06-30 |
| 546 | 2023-07-24 | 356,797,956 | -30,000 | 53.3655 | 668,593,000 | 2023-06-30 |
| 547 | 2023-07-21 | 356,827,956 | 0 | 53.3700 | 668,593,000 | 2023-06-30 |
| 548 | 2023-07-20 | 356,827,956 | 1,000 | 53.3700 | 668,593,000 | 2023-06-30 |
| 549 | 2023-07-19 | 356,826,956 | -28,000 | 53.3698 | 668,593,000 | 2023-06-30 |
| 550 | 2023-07-18 | 356,854,956 | 11,000 | 53.3740 | 668,593,000 | 2023-06-30 |
| 551 | 2023-07-14 | 356,843,956 | 1,000 | 53.3724 | 668,593,000 | 2023-06-30 |
| 552 | 2023-07-13 | 356,842,956 | 60,000 | 53.3722 | 668,593,000 | 2023-06-30 |
| 553 | 2023-07-12 | 356,782,956 | -5,000 | 53.3633 | 668,593,000 | 2023-06-30 |
| 554 | 2023-07-11 | 356,787,956 | 0 | 53.3640 | 668,593,000 | 2023-06-30 |
| 555 | 2023-07-10 | 356,787,956 | -1,000 | 53.3640 | 668,593,000 | 2023-06-30 |
| 556 | 2023-07-07 | 356,788,956 | 1,000 | 53.3641 | 668,593,000 | 2023-06-30 |
| 557 | 2023-07-06 | 356,787,956 | 2,000 | 53.3640 | 668,593,000 | 2023-06-30 |
| 558 | 2023-07-05 | 356,785,956 | -58,000 | 53.3637 | 668,593,000 | 2023-06-30 |
| 559 | 2023-07-04 | 356,843,956 | 1,000 | 53.3724 | 668,593,000 | 2023-06-30 |
| 560 | 2023-07-03 | 356,842,956 | 0 | 53.3722 | 668,593,000 | 2023-06-30 |
| 561 | 2023-06-30 | 356,842,956 | 114,000 | 53.3722 | 668,593,000 | 2023-06-30 |
| 562 | 2023-06-29 | 356,728,956 | 9,000 | 53.3552 | 668,593,000 | 2023-05-31 |
| 563 | 2023-06-28 | 356,719,956 | 57,000 | 53.3538 | 668,593,000 | 2023-05-31 |
| 564 | 2023-06-27 | 356,662,956 | 0 | 53.3453 | 668,593,000 | 2023-05-31 |
| 565 | 2023-06-26 | 356,662,956 | 3,000 | 53.3453 | 668,593,000 | 2023-05-31 |
| 566 | 2023-06-23 | 356,659,956 | 297,000 | 53.3449 | 668,593,000 | 2023-05-31 |
| 567 | 2023-06-21 | 356,362,956 | -8,000 | 53.3004 | 668,593,000 | 2023-05-31 |
| 568 | 2023-06-20 | 356,370,956 | 1,000 | 53.3016 | 668,593,000 | 2023-05-31 |
| 569 | 2023-06-19 | 356,369,956 | -14,000 | 53.3015 | 668,593,000 | 2023-05-31 |
| 570 | 2023-06-16 | 356,383,956 | -5,000 | 53.3036 | 668,593,000 | 2023-05-31 |
| 571 | 2023-06-15 | 356,388,956 | 14,000 | 53.3043 | 668,593,000 | 2023-05-31 |
| 572 | 2023-06-14 | 356,374,956 | -71,000 | 53.3022 | 668,593,000 | 2023-05-31 |
| 573 | 2023-06-13 | 356,445,956 | 2,000 | 53.3128 | 668,593,000 | 2023-05-31 |
| 574 | 2023-06-12 | 356,443,956 | 2,000 | 53.3125 | 668,593,000 | 2023-05-31 |
| 575 | 2023-06-09 | 356,441,956 | 13,000 | 53.3122 | 668,593,000 | 2023-05-31 |
| 576 | 2023-06-08 | 356,428,956 | 57,000 | 53.3103 | 668,593,000 | 2023-05-31 |
| 577 | 2023-06-07 | 356,371,956 | 13,000 | 53.3018 | 668,593,000 | 2023-05-31 |
| 578 | 2023-06-06 | 356,358,956 | 1,000 | 53.2998 | 668,593,000 | 2023-05-31 |
| 579 | 2023-06-05 | 356,357,956 | 96,000 | 53.2997 | 668,593,000 | 2023-05-31 |
| 580 | 2023-06-02 | 356,261,956 | 107,000 | 53.2853 | 668,593,000 | 2023-05-31 |
| 581 | 2023-06-01 | 356,154,956 | 14,000 | 53.2693 | 668,593,000 | 2023-05-31 |
| 582 | 2023-05-31 | 356,140,956 | 3,000 | 53.2672 | 668,593,000 | 2023-05-31 |
| 583 | 2023-05-30 | 356,137,956 | 11,000 | 53.2668 | 668,593,000 | 2023-04-30 |
| 584 | 2023-05-29 | 356,126,956 | 82,000 | 53.2651 | 668,593,000 | 2023-04-30 |
| 585 | 2023-05-25 | 356,044,956 | 105,000 | 53.2529 | 668,593,000 | 2023-04-30 |
| 586 | 2023-05-24 | 355,939,956 | 148,000 | 53.2372 | 668,593,000 | 2023-04-30 |
| 587 | 2023-05-23 | 355,791,956 | 0 | 53.2150 | 668,593,000 | 2023-04-30 |
| 588 | 2023-05-22 | 355,791,956 | 82,000 | 53.2150 | 668,593,000 | 2023-04-30 |
| 589 | 2023-05-19 | 355,709,956 | 78,000 | 53.2028 | 668,593,000 | 2023-04-30 |
| 590 | 2023-05-18 | 355,631,956 | 49,653 | 53.1911 | 668,593,000 | 2023-04-30 |
| 591 | 2023-05-17 | 355,582,303 | 71,000 | 53.1837 | 668,593,000 | 2023-04-30 |
| 592 | 2023-05-16 | 355,511,303 | 47,000 | 53.1731 | 668,593,000 | 2023-04-30 |
| 593 | 2023-05-15 | 355,464,303 | 0 | 53.1660 | 668,593,000 | 2023-04-30 |
| 594 | 2023-05-12 | 355,464,303 | 71,000 | 53.1660 | 668,593,000 | 2023-04-30 |
| 595 | 2023-05-11 | 355,393,303 | 46,000 | 53.1554 | 668,593,000 | 2023-04-30 |
| 596 | 2023-05-10 | 355,347,303 | 37,000 | 53.1485 | 668,593,000 | 2023-04-30 |
| 597 | 2023-05-09 | 355,310,303 | 49,000 | 53.1430 | 668,593,000 | 2023-04-30 |
| 598 | 2023-05-08 | 355,261,303 | 41,000 | 53.1357 | 668,593,000 | 2023-04-30 |
| 599 | 2023-05-05 | 355,220,303 | 80,000 | 53.1295 | 668,593,000 | 2023-04-30 |
| 600 | 2023-05-04 | 355,140,303 | -15,000 | 53.1176 | 668,593,000 | 2023-04-30 |
| 601 | 2023-05-03 | 355,155,303 | 0 | 53.1198 | 668,593,000 | 2023-04-30 |
| 602 | 2023-05-02 | 355,155,303 | 22,000 | 53.1198 | 668,593,000 | 2023-04-30 |
| 603 | 2023-04-28 | 355,133,303 | -2,000 | 53.1165 | 668,593,000 | 2023-03-31 |
| 604 | 2023-04-27 | 355,135,303 | 12,000 | 53.1168 | 668,593,000 | 2023-03-31 |
| 605 | 2023-04-26 | 355,123,303 | 17,000 | 53.1150 | 668,593,000 | 2023-03-31 |
| 606 | 2023-04-25 | 355,106,303 | 5,000 | 53.1125 | 668,593,000 | 2023-03-31 |
| 607 | 2023-04-24 | 355,101,303 | 125,000 | 53.1117 | 668,593,000 | 2023-03-31 |
| 608 | 2023-04-21 | 354,976,303 | 87,000 | 53.0930 | 668,593,000 | 2023-03-31 |
| 609 | 2023-04-20 | 354,889,303 | 9,000 | 53.0800 | 668,593,000 | 2023-03-31 |
| 610 | 2023-04-19 | 354,880,303 | 8,000 | 53.0787 | 668,593,000 | 2023-03-31 |
| 611 | 2023-04-18 | 354,872,303 | 22,000 | 53.0775 | 668,593,000 | 2023-03-31 |
| 612 | 2023-04-17 | 354,850,303 | 19,432 | 53.0742 | 668,593,000 | 2023-03-31 |
| 613 | 2023-04-14 | 354,830,871 | 4,000 | 53.0713 | 668,593,000 | 2023-03-31 |
| 614 | 2023-04-13 | 354,826,871 | 0 | 53.0707 | 668,593,000 | 2023-03-31 |
| 615 | 2023-04-12 | 354,826,871 | 22,568 | 53.0707 | 668,593,000 | 2023-03-31 |
| 616 | 2023-04-11 | 354,804,303 | 8,000 | 53.0673 | 668,593,000 | 2023-03-31 |
| 617 | 2023-04-06 | 354,796,303 | 7,000 | 53.0661 | 668,593,000 | 2023-03-31 |
| 618 | 2023-04-04 | 354,789,303 | 2,000 | 53.0651 | 668,593,000 | 2023-03-31 |
| 619 | 2023-04-03 | 354,787,303 | 2,000 | 53.0648 | 668,593,000 | 2023-03-31 |
| 620 | 2023-03-31 | 354,785,303 | 7,000 | 53.0645 | 668,593,000 | 2023-03-31 |
| 621 | 2023-03-30 | 354,778,303 | 10,000 | 53.0634 | 668,593,000 | 2023-02-28 |
| 622 | 2023-03-29 | 354,768,303 | 5,000 | 53.0619 | 668,593,000 | 2023-02-28 |
| 623 | 2023-03-28 | 354,763,303 | 8,000 | 53.0612 | 668,593,000 | 2023-02-28 |
| 624 | 2023-03-27 | 354,755,303 | 0 | 53.0600 | 668,593,000 | 2023-02-28 |
| 625 | 2023-03-24 | 354,755,303 | 0 | 53.0600 | 668,593,000 | 2023-02-28 |
| 626 | 2023-03-23 | 354,755,303 | -35,000 | 53.0600 | 668,593,000 | 2023-02-28 |
| 627 | 2023-03-22 | 354,790,303 | 235,000 | 53.0652 | 668,593,000 | 2023-02-28 |
| 628 | 2023-03-21 | 354,555,303 | -39,000 | 53.0301 | 668,593,000 | 2023-02-28 |
| 629 | 2023-03-20 | 354,594,303 | 25,000 | 53.0359 | 668,593,000 | 2023-02-28 |
| 630 | 2023-03-17 | 354,569,303 | 6,000 | 53.0322 | 668,593,000 | 2023-02-28 |
| 631 | 2023-03-16 | 354,563,303 | 8,000 | 53.0313 | 668,593,000 | 2023-02-28 |
| 632 | 2023-03-15 | 354,555,303 | 1,000 | 53.0301 | 668,593,000 | 2023-02-28 |
| 633 | 2023-03-14 | 354,554,303 | 65,000 | 53.0299 | 668,593,000 | 2023-02-28 |
| 634 | 2023-03-13 | 354,489,303 | 20,000 | 53.0202 | 668,593,000 | 2023-02-28 |
| 635 | 2023-03-10 | 354,469,303 | 0 | 53.0172 | 668,593,000 | 2023-02-28 |
| 636 | 2023-03-09 | 354,469,303 | 25,000 | 53.0172 | 668,593,000 | 2023-02-28 |
| 637 | 2023-03-08 | 354,444,303 | 7,000 | 53.0135 | 668,593,000 | 2023-02-28 |
| 638 | 2023-03-07 | 354,437,303 | 7,000 | 53.0124 | 668,593,000 | 2023-02-28 |
| 639 | 2023-03-06 | 354,430,303 | 40,000 | 53.0114 | 668,593,000 | 2023-02-28 |
| 640 | 2023-03-03 | 354,390,303 | 3,000 | 53.0054 | 668,593,000 | 2023-02-28 |
| 641 | 2023-03-02 | 354,387,303 | 9,000 | 53.0049 | 668,593,000 | 2023-02-28 |
| 642 | 2023-03-01 | 354,378,303 | 0 | 53.0036 | 668,593,000 | 2023-02-28 |
| 643 | 2023-02-28 | 354,378,303 | -12,000 | 53.0036 | 668,593,000 | 2023-02-28 |
| 644 | 2023-02-27 | 354,390,303 | -3,000 | 53.0054 | 668,593,000 | 2023-01-31 |
| 645 | 2023-02-24 | 354,393,303 | -4,000 | 53.0058 | 668,593,000 | 2023-01-31 |
| 646 | 2023-02-23 | 354,397,303 | 0 | 53.0064 | 668,593,000 | 2023-01-31 |
| 647 | 2023-02-22 | 354,397,303 | 1,000 | 53.0064 | 668,593,000 | 2023-01-31 |
| 648 | 2023-02-21 | 354,396,303 | 3,000 | 53.0063 | 668,593,000 | 2023-01-31 |
| 649 | 2023-02-20 | 354,393,303 | -13,000 | 53.0058 | 668,593,000 | 2023-01-31 |
| 650 | 2023-02-17 | 354,406,303 | -21,000 | 53.0078 | 668,593,000 | 2023-01-31 |
| 651 | 2023-02-16 | 354,427,303 | -7,000 | 53.0109 | 668,593,000 | 2023-01-31 |
| 652 | 2023-02-15 | 354,434,303 | -7,000 | 53.0120 | 668,593,000 | 2023-01-31 |
| 653 | 2023-02-14 | 354,441,303 | -4,000 | 53.0130 | 668,593,000 | 2023-01-31 |
| 654 | 2023-02-13 | 354,445,303 | 0 | 53.0136 | 668,593,000 | 2023-01-31 |
| 655 | 2023-02-10 | 354,445,303 | -9,000 | 53.0136 | 668,593,000 | 2023-01-31 |
| 656 | 2023-02-09 | 354,454,303 | 4,000 | 53.0150 | 668,593,000 | 2023-01-31 |
| 657 | 2023-02-08 | 354,450,303 | -90,000 | 53.0144 | 668,593,000 | 2023-01-31 |
| 658 | 2023-02-07 | 354,540,303 | -4,000 | 53.0278 | 668,593,000 | 2023-01-31 |
| 659 | 2023-02-06 | 354,544,303 | 2,000 | 53.0284 | 668,593,000 | 2023-01-31 |
| 660 | 2023-02-03 | 354,542,303 | 39,000 | 53.0281 | 668,593,000 | 2023-01-31 |
| 661 | 2023-02-02 | 354,503,303 | -2,000 | 53.0223 | 668,593,000 | 2023-01-31 |
| 662 | 2023-02-01 | 354,505,303 | 6,000 | 53.0226 | 668,593,000 | 2023-01-31 |
| 663 | 2023-01-31 | 354,499,303 | -13,000 | 53.0217 | 668,593,000 | 2023-01-31 |
| 664 | 2023-01-30 | 354,512,303 | -10,000 | 53.0236 | 668,593,000 | 2022-12-31 |
| 665 | 2023-01-27 | 354,522,303 | 1,000 | 53.0251 | 668,593,000 | 2022-12-31 |
| 666 | 2023-01-26 | 354,521,303 | 2,000 | 53.0250 | 668,593,000 | 2022-12-31 |
| 667 | 2023-01-20 | 354,519,303 | -13,000 | 53.0247 | 668,593,000 | 2022-12-31 |
| 668 | 2023-01-19 | 354,532,303 | -21,000 | 53.0266 | 668,593,000 | 2022-12-31 |
| 669 | 2023-01-18 | 354,553,303 | 1,000 | 53.0298 | 668,593,000 | 2022-12-31 |
| 670 | 2023-01-17 | 354,552,303 | 8,000 | 53.0296 | 668,593,000 | 2022-12-31 |
| 671 | 2023-01-16 | 354,544,303 | 9,000 | 53.0284 | 668,593,000 | 2022-12-31 |
| 672 | 2023-01-13 | 354,535,303 | 6,000 | 53.0271 | 668,593,000 | 2022-12-31 |
| 673 | 2023-01-12 | 354,529,303 | -36,000 | 53.0262 | 668,593,000 | 2022-12-31 |
| 674 | 2023-01-11 | 354,565,303 | -4,000 | 53.0316 | 668,593,000 | 2022-12-31 |
| 675 | 2023-01-10 | 354,569,303 | 9,199 | 53.0322 | 668,593,000 | 2022-12-31 |
| 676 | 2023-01-09 | 354,560,104 | 87,000 | 53.0308 | 668,593,000 | 2022-12-31 |
| 677 | 2023-01-06 | 354,473,104 | 19,000 | 53.0178 | 668,593,000 | 2022-12-31 |
| 678 | 2023-01-05 | 354,454,104 | 13,000 | 53.0149 | 668,593,000 | 2022-12-31 |
| 679 | 2023-01-04 | 354,441,104 | -33,000 | 53.0130 | 668,593,000 | 2022-12-31 |
| 680 | 2023-01-03 | 354,474,104 | 8,000 | 53.0179 | 668,593,000 | 2022-12-31 |
| 681 | 2022-12-30 | 354,466,104 | 6,000 | 53.0167 | 668,593,000 | 2022-11-30 |
| 682 | 2022-12-29 | 354,460,104 | 9,000 | 53.0158 | 668,593,000 | 2022-11-30 |
| 683 | 2022-12-28 | 354,451,104 | -3,000 | 53.0145 | 668,593,000 | 2022-11-30 |
| 684 | 2022-12-23 | 354,454,104 | 1,000 | 53.0149 | 668,593,000 | 2022-11-30 |
| 685 | 2022-12-22 | 354,453,104 | -5,000 | 53.0148 | 668,593,000 | 2022-11-30 |
| 686 | 2022-12-21 | 354,458,104 | -6,000 | 53.0155 | 668,593,000 | 2022-11-30 |
| 687 | 2022-12-20 | 354,464,104 | -19,000 | 53.0164 | 668,593,000 | 2022-11-30 |
| 688 | 2022-12-19 | 354,483,104 | 3,000 | 53.0193 | 668,593,000 | 2022-11-30 |
| 689 | 2022-12-16 | 354,480,104 | -33,000 | 53.0188 | 668,593,000 | 2022-11-30 |
| 690 | 2022-12-15 | 354,513,104 | 511,000 | 53.0238 | 668,593,000 | 2022-11-30 |
| 691 | 2022-12-14 | 354,002,104 | 3,000 | 52.9473 | 668,593,000 | 2022-11-30 |
| 692 | 2022-12-13 | 353,999,104 | 58,000 | 52.9469 | 668,593,000 | 2022-11-30 |
| 693 | 2022-12-12 | 353,941,104 | -2,000 | 52.9382 | 668,593,000 | 2022-11-30 |
| 694 | 2022-12-09 | 353,943,104 | -8,000 | 52.9385 | 668,593,000 | 2022-11-30 |
| 695 | 2022-12-08 | 353,951,104 | 0 | 52.9397 | 668,593,000 | 2022-11-30 |
| 696 | 2022-12-07 | 353,951,104 | 1,000 | 52.9397 | 668,593,000 | 2022-11-30 |
| 697 | 2022-12-06 | 353,950,104 | -11,000 | 52.9395 | 668,593,000 | 2022-11-30 |
| 698 | 2022-12-05 | 353,961,104 | 1,000 | 52.9412 | 668,593,000 | 2022-11-30 |
| 699 | 2022-12-02 | 353,960,104 | 0 | 52.9410 | 668,593,000 | 2022-11-30 |
| 700 | 2022-12-01 | 353,960,104 | 2,000 | 52.9410 | 668,593,000 | 2022-11-30 |
| 701 | 2022-11-30 | 353,958,104 | -8,000 | 52.9407 | 668,593,000 | 2022-11-30 |
| 702 | 2022-11-29 | 353,966,104 | 22,000 | 52.9419 | 668,593,000 | 2022-10-31 |
| 703 | 2022-11-28 | 353,944,104 | -728,000 | 52.9386 | 668,593,000 | 2022-10-31 |
| 704 | 2022-11-25 | 354,672,104 | -7,000 | 53.0475 | 668,593,000 | 2022-10-31 |
| 705 | 2022-11-24 | 354,679,104 | 0 | 53.0486 | 668,593,000 | 2022-10-31 |
| 706 | 2022-11-23 | 354,679,104 | -5,000 | 53.0486 | 668,593,000 | 2022-10-31 |
| 707 | 2022-11-22 | 354,684,104 | -3,000 | 53.0493 | 668,593,000 | 2022-10-31 |
| 708 | 2022-11-21 | 354,687,104 | 1,000 | 53.0498 | 668,593,000 | 2022-10-31 |
| 709 | 2022-11-18 | 354,686,104 | 730,000 | 53.0496 | 668,593,000 | 2022-10-31 |
| 710 | 2022-11-17 | 353,956,104 | 3,000 | 52.9404 | 668,593,000 | 2022-10-31 |
| 711 | 2022-11-16 | 353,953,104 | 3,000 | 52.9400 | 668,593,000 | 2022-10-31 |
| 712 | 2022-11-15 | 353,950,104 | 2,000 | 52.9395 | 668,593,000 | 2022-10-31 |
| 713 | 2022-11-14 | 353,948,104 | 0 | 52.9392 | 668,593,000 | 2022-10-31 |
| 714 | 2022-11-11 | 353,948,104 | -17,000 | 52.9392 | 668,593,000 | 2022-10-31 |
| 715 | 2022-11-10 | 353,965,104 | -6,000 | 52.9418 | 668,593,000 | 2022-10-31 |
| 716 | 2022-11-09 | 353,971,104 | -19,000 | 52.9427 | 668,593,000 | 2022-10-31 |
| 717 | 2022-11-08 | 353,990,104 | 1,000 | 52.9455 | 668,593,000 | 2022-10-31 |
| 718 | 2022-11-07 | 353,989,104 | 4,000 | 52.9454 | 668,593,000 | 2022-10-31 |
| 719 | 2022-11-04 | 353,985,104 | 0 | 52.9448 | 668,593,000 | 2022-10-31 |
| 720 | 2022-11-03 | 353,985,104 | -1,000 | 52.9448 | 668,593,000 | 2022-10-31 |
| 721 | 2022-11-02 | 353,986,104 | -3,000 | 52.9449 | 668,593,000 | 2022-10-31 |
| 722 | 2022-11-01 | 353,989,104 | -1,000 | 52.9454 | 668,593,000 | 2022-10-31 |
| 723 | 2022-10-31 | 353,990,104 | -4,000 | 52.9455 | 668,593,000 | 2022-10-31 |
| 724 | 2022-10-28 | 353,994,104 | 2,000 | 52.9461 | 668,593,000 | 2022-09-30 |
| 725 | 2022-10-27 | 353,992,104 | 1,000 | 52.9458 | 668,593,000 | 2022-09-30 |
| 726 | 2022-10-26 | 353,991,104 | 0 | 52.9457 | 668,593,000 | 2022-09-30 |
| 727 | 2022-10-25 | 353,991,104 | 0 | 52.9457 | 668,593,000 | 2022-09-30 |
| 728 | 2022-10-24 | 353,991,104 | 315,377 | 52.9457 | 668,593,000 | 2022-09-30 |
| 729 | 2022-10-21 | 353,675,727 | 30,000 | 52.8985 | 668,593,000 | 2022-09-30 |
| 730 | 2022-10-20 | 353,645,727 | -8,000 | 52.8940 | 668,593,000 | 2022-09-30 |
| 731 | 2022-10-19 | 353,653,727 | 1,000 | 52.8952 | 668,593,000 | 2022-09-30 |
| 732 | 2022-10-18 | 353,652,727 | 0 | 52.8951 | 668,593,000 | 2022-09-30 |
| 733 | 2022-10-17 | 353,652,727 | 0 | 52.8951 | 668,593,000 | 2022-09-30 |
| 734 | 2022-10-14 | 353,652,727 | 1,000 | 52.8951 | 668,593,000 | 2022-09-30 |
| 735 | 2022-10-13 | 353,651,727 | 1,000 | 52.8949 | 668,593,000 | 2022-09-30 |
| 736 | 2022-10-12 | 353,650,727 | -20,000 | 52.8948 | 668,593,000 | 2022-09-30 |
| 737 | 2022-10-11 | 353,670,727 | 0 | 52.8978 | 668,593,000 | 2022-09-30 |
| 738 | 2022-10-10 | 353,670,727 | 0 | 52.8978 | 668,593,000 | 2022-09-30 |
| 739 | 2022-10-07 | 353,670,727 | 0 | 52.8978 | 668,593,000 | 2022-09-30 |
| 740 | 2022-10-06 | 353,670,727 | 1,000 | 52.8978 | 668,593,000 | 2022-09-30 |
| 741 | 2022-10-05 | 353,669,727 | 2,000 | 52.8976 | 668,593,000 | 2022-09-30 |
| 742 | 2022-10-03 | 353,667,727 | 0 | 52.8973 | 668,593,000 | 2022-09-30 |
| 743 | 2022-09-30 | 353,667,727 | 0 | 52.8973 | 668,593,000 | 2022-09-30 |
| 744 | 2022-09-29 | 353,667,727 | -2,000 | 52.8973 | 668,593,000 | 2022-08-31 |
| 745 | 2022-09-28 | 353,669,727 | 15,000 | 52.8976 | 668,593,000 | 2022-08-31 |
| 746 | 2022-09-27 | 353,654,727 | 0 | 52.8954 | 668,593,000 | 2022-08-31 |
| 747 | 2022-09-26 | 353,654,727 | 0 | 52.8954 | 668,593,000 | 2022-08-31 |
| 748 | 2022-09-23 | 353,654,727 | 0 | 52.8954 | 668,593,000 | 2022-08-31 |
| 749 | 2022-09-22 | 353,654,727 | -13,000 | 52.8954 | 668,593,000 | 2022-08-31 |
| 750 | 2022-09-21 | 353,667,727 | -135,000 | 52.8973 | 668,593,000 | 2022-08-31 |
| 751 | 2022-09-20 | 353,802,727 | 2,000 | 52.9175 | 668,593,000 | 2022-08-31 |
| 752 | 2022-09-19 | 353,800,727 | 0 | 52.9172 | 668,593,000 | 2022-08-31 |
| 753 | 2022-09-16 | 353,800,727 | 0 | 52.9172 | 668,593,000 | 2022-08-31 |
| 754 | 2022-09-15 | 353,800,727 | 2,000 | 52.9172 | 668,593,000 | 2022-08-31 |
| 755 | 2022-09-14 | 353,798,727 | 2,000 | 52.9169 | 668,593,000 | 2022-08-31 |
| 756 | 2022-09-13 | 353,796,727 | 0 | 52.9166 | 668,593,000 | 2022-08-31 |
| 757 | 2022-09-09 | 353,796,727 | 2,000 | 52.9166 | 668,593,000 | 2022-08-31 |
| 758 | 2022-09-08 | 353,794,727 | 0 | 52.9163 | 668,593,000 | 2022-08-31 |
| 759 | 2022-09-07 | 353,794,727 | -1,000 | 52.9163 | 668,593,000 | 2022-08-31 |
| 760 | 2022-09-06 | 353,795,727 | 1,000 | 52.9165 | 668,593,000 | 2022-08-31 |
| 761 | 2022-09-05 | 353,794,727 | -629,000 | 52.9163 | 668,593,000 | 2022-08-31 |
| 762 | 2022-09-02 | 354,423,727 | 5,000 | 53.0104 | 668,593,000 | 2022-08-31 |
| 763 | 2022-09-01 | 354,418,727 | -2,000 | 53.0096 | 668,593,000 | 2022-08-31 |
| 764 | 2022-08-31 | 354,420,727 | -8,000 | 53.0099 | 668,593,000 | 2022-08-31 |
| 765 | 2022-08-30 | 354,428,727 | -7,000 | 53.0111 | 668,593,000 | 2022-07-31 |
| 766 | 2022-08-29 | 354,435,727 | -2,000 | 53.0122 | 668,593,000 | 2022-07-31 |
| 767 | 2022-08-26 | 354,437,727 | 595,000 | 53.0125 | 668,593,000 | 2022-07-31 |
| 768 | 2022-08-25 | 353,842,727 | 7,000 | 52.9235 | 668,593,000 | 2022-07-31 |
| 769 | 2022-08-24 | 353,835,727 | -2,000 | 52.9224 | 668,593,000 | 2022-07-31 |
| 770 | 2022-08-23 | 353,837,727 | -9,000 | 52.9227 | 668,593,000 | 2022-07-31 |
| 771 | 2022-08-22 | 353,846,727 | -5,000 | 52.9241 | 668,593,000 | 2022-07-31 |
| 772 | 2022-08-19 | 353,851,727 | -34,000 | 52.9248 | 668,593,000 | 2022-07-31 |
| 773 | 2022-08-18 | 353,885,727 | -593,000 | 52.9299 | 668,593,000 | 2022-07-31 |
| 774 | 2022-08-17 | 354,478,727 | 19,000 | 53.0186 | 668,593,000 | 2022-07-31 |
| 775 | 2022-08-16 | 354,459,727 | 30,000 | 53.0158 | 668,593,000 | 2022-07-31 |
| 776 | 2022-08-15 | 354,429,727 | -10,620 | 53.0113 | 668,593,000 | 2022-07-31 |
| 777 | 2022-08-12 | 354,440,347 | 1,000 | 53.0129 | 668,593,000 | 2022-07-31 |
| 778 | 2022-08-11 | 354,439,347 | -204,000 | 53.0127 | 668,593,000 | 2022-07-31 |
| 779 | 2022-08-10 | 354,643,347 | 591,000 | 53.0432 | 668,593,000 | 2022-07-31 |
| 780 | 2022-08-09 | 354,052,347 | 75,000 | 52.9548 | 668,593,000 | 2022-07-31 |
| 781 | 2022-08-08 | 353,977,347 | 27,000 | 52.9436 | 668,593,000 | 2022-07-31 |
| 782 | 2022-08-05 | 353,950,347 | -11,000 | 52.9396 | 668,593,000 | 2022-07-31 |
| 783 | 2022-08-04 | 353,961,347 | 8,000 | 52.9412 | 668,593,000 | 2022-07-31 |
| 784 | 2022-08-03 | 353,953,347 | 36,000 | 52.9400 | 668,593,000 | 2022-07-31 |
| 785 | 2022-08-02 | 353,917,347 | -338,003 | 52.9346 | 668,593,000 | 2022-07-31 |
| 786 | 2022-08-01 | 354,255,350 | 14,000 | 52.9852 | 668,593,000 | 2022-07-31 |
| 787 | 2022-07-29 | 354,241,350 | 5,000 | 52.9831 | 668,593,000 | 2022-06-30 |
| 788 | 2022-07-28 | 354,236,350 | 9,000 | 52.9824 | 668,593,000 | 2022-06-30 |
| 789 | 2022-07-27 | 354,227,350 | 6,000 | 52.9810 | 668,593,000 | 2022-06-30 |
| 790 | 2022-07-26 | 354,221,350 | 2,000 | 52.9801 | 668,593,000 | 2022-06-30 |
| 791 | 2022-07-25 | 354,219,350 | 342,003 | 52.9798 | 668,593,000 | 2022-06-30 |
| 792 | 2022-07-22 | 353,877,347 | -536,000 | 52.9287 | 668,593,000 | 2022-06-30 |
| 793 | 2022-07-21 | 354,413,347 | 11,000 | 53.0088 | 668,593,000 | 2022-06-30 |
| 794 | 2022-07-20 | 354,402,347 | 1,000 | 53.0072 | 668,593,000 | 2022-06-30 |
| 795 | 2022-07-19 | 354,401,347 | 16,000 | 53.0070 | 668,593,000 | 2022-06-30 |
| 796 | 2022-07-18 | 354,385,347 | 21,000 | 53.0046 | 668,593,000 | 2022-06-30 |
| 797 | 2022-07-15 | 354,364,347 | 14,000 | 53.0015 | 668,593,000 | 2022-06-30 |
| 798 | 2022-07-14 | 354,350,347 | 556,000 | 52.9994 | 668,593,000 | 2022-06-30 |
| 799 | 2022-07-13 | 353,794,347 | 28,000 | 52.9163 | 668,593,000 | 2022-06-30 |
| 800 | 2022-07-12 | 353,766,347 | 22,000 | 52.9121 | 668,593,000 | 2022-06-30 |
| 801 | 2022-07-11 | 353,744,347 | 5,000 | 52.9088 | 668,593,000 | 2022-06-30 |
| 802 | 2022-07-08 | 353,739,347 | -13,000 | 52.9080 | 668,593,000 | 2022-06-30 |
| 803 | 2022-07-07 | 353,752,347 | -3,000 | 52.9100 | 668,593,000 | 2022-06-30 |
| 804 | 2022-07-06 | 353,755,347 | -422,000 | 52.9104 | 668,593,000 | 2022-06-30 |
| 805 | 2022-07-05 | 354,177,347 | 9,000 | 52.9735 | 668,593,000 | 2022-06-30 |
| 806 | 2022-07-04 | 354,168,347 | 2,000 | 52.9722 | 668,593,000 | 2022-06-30 |
| 807 | 2022-06-30 | 354,166,347 | 15,000 | 52.9719 | 668,593,000 | 2022-06-30 |
| 808 | 2022-06-29 | 354,151,347 | 16,000 | 52.9696 | 668,593,000 | 2022-05-31 |
| 809 | 2022-06-28 | 354,135,347 | 430,791 | 52.9673 | 668,593,000 | 2022-05-31 |
| 810 | 2022-06-27 | 353,704,556 | -3,000 | 52.9028 | 668,593,000 | 2022-05-31 |
| 811 | 2022-06-24 | 353,707,556 | 13,000 | 52.9033 | 668,593,000 | 2022-05-31 |
| 812 | 2022-06-23 | 353,694,556 | 12,000 | 52.9013 | 668,593,000 | 2022-05-31 |
| 813 | 2022-06-22 | 353,682,556 | 12,000 | 52.8995 | 668,593,000 | 2022-05-31 |
| 814 | 2022-06-21 | 353,670,556 | -2,000 | 52.8977 | 668,593,000 | 2022-05-31 |
| 815 | 2022-06-20 | 353,672,556 | 14,000 | 52.8980 | 668,593,000 | 2022-05-31 |
| 816 | 2022-06-17 | 353,658,556 | -19,000 | 52.8959 | 668,593,000 | 2022-05-31 |
| 817 | 2022-06-16 | 353,677,556 | 6,000 | 52.8988 | 668,593,000 | 2022-05-31 |
| 818 | 2022-06-15 | 353,671,556 | 13,000 | 52.8979 | 668,593,000 | 2022-05-31 |
| 819 | 2022-06-14 | 353,658,556 | -9,000 | 52.8959 | 668,593,000 | 2022-05-31 |
| 820 | 2022-06-13 | 353,667,556 | -26,000 | 52.8973 | 668,593,000 | 2022-05-31 |
| 821 | 2022-06-10 | 353,693,556 | -18,000 | 52.9012 | 668,593,000 | 2022-05-31 |
| 822 | 2022-06-09 | 353,711,556 | -22,000 | 52.9039 | 668,593,000 | 2022-05-31 |
| 823 | 2022-06-08 | 353,733,556 | -9,000 | 52.9072 | 668,593,000 | 2022-05-31 |
| 824 | 2022-06-07 | 353,742,556 | -17,000 | 52.9085 | 668,593,000 | 2022-05-31 |
| 825 | 2022-06-06 | 353,759,556 | -30,000 | 52.9110 | 668,593,000 | 2022-05-31 |
| 826 | 2022-06-02 | 353,789,556 | -17,000 | 52.9155 | 668,593,000 | 2022-05-31 |
| 827 | 2022-06-01 | 353,806,556 | -42,000 | 52.9181 | 668,593,000 | 2022-05-31 |
| 828 | 2022-05-31 | 353,848,556 | -19,000 | 52.9244 | 668,593,000 | 2022-05-31 |
| 829 | 2022-05-30 | 353,867,556 | -13,000 | 52.9272 | 668,593,000 | 2022-04-30 |
| 830 | 2022-05-27 | 353,880,556 | -10,000 | 52.9291 | 668,593,000 | 2022-04-30 |
| 831 | 2022-05-26 | 353,890,556 | -18,000 | 52.9306 | 668,593,000 | 2022-04-30 |
| 832 | 2022-05-25 | 353,908,556 | -6,000 | 52.9333 | 668,593,000 | 2022-04-30 |
| 833 | 2022-05-24 | 353,914,556 | -29,000 | 52.9342 | 668,593,000 | 2022-04-30 |
| 834 | 2022-05-23 | 353,943,556 | -12,684 | 52.9386 | 668,593,000 | 2022-04-30 |
| 835 | 2022-05-20 | 353,956,240 | -27,000 | 52.9405 | 668,593,000 | 2022-04-30 |
| 836 | 2022-05-19 | 353,983,240 | 25,000 | 52.9445 | 668,593,000 | 2022-04-30 |
| 837 | 2022-05-18 | 353,958,240 | 18,000 | 52.9408 | 668,593,000 | 2022-04-30 |
| 838 | 2022-05-17 | 353,940,240 | 0 | 52.9381 | 668,593,000 | 2022-04-30 |
| 839 | 2022-05-16 | 353,940,240 | 20,000 | 52.9381 | 668,593,000 | 2022-04-30 |
| 840 | 2022-05-13 | 353,920,240 | 2,000 | 52.9351 | 668,593,000 | 2022-04-30 |
| 841 | 2022-05-12 | 353,918,240 | 6,000 | 52.9348 | 668,593,000 | 2022-04-30 |
| 842 | 2022-05-11 | 353,912,240 | 2,000 | 52.9339 | 668,593,000 | 2022-04-30 |
| 843 | 2022-05-10 | 353,910,240 | 2,000 | 52.9336 | 668,593,000 | 2022-04-30 |
| 844 | 2022-05-06 | 353,908,240 | 5,000 | 52.9333 | 668,593,000 | 2022-04-30 |
| 845 | 2022-05-05 | 353,903,240 | -9,000 | 52.9325 | 668,593,000 | 2022-04-30 |
| 846 | 2022-05-04 | 353,912,240 | -1,000 | 52.9339 | 668,593,000 | 2022-04-30 |
| 847 | 2022-05-03 | 353,913,240 | 0 | 52.9340 | 668,593,000 | 2022-04-30 |
| 848 | 2022-04-29 | 353,913,240 | 24,319 | 52.9340 | 668,593,000 | 2022-03-31 |
| 849 | 2022-04-28 | 353,888,921 | -3,997 | 52.9304 | 668,593,000 | 2022-03-31 |
| 850 | 2022-04-27 | 353,892,918 | 7,000 | 52.9310 | 668,593,000 | 2022-03-31 |
| 851 | 2022-04-26 | 353,885,918 | 19,003 | 52.9299 | 668,593,000 | 2022-03-31 |
| 852 | 2022-04-25 | 353,866,915 | 1,000 | 52.9271 | 668,593,000 | 2022-03-31 |
| 853 | 2022-04-22 | 353,865,915 | 4,000 | 52.9270 | 668,593,000 | 2022-03-31 |
| 854 | 2022-04-21 | 353,861,915 | 6,000 | 52.9264 | 668,593,000 | 2022-03-31 |
| 855 | 2022-04-20 | 353,855,915 | 7,152 | 52.9255 | 668,593,000 | 2022-03-31 |
| 856 | 2022-04-19 | 353,848,763 | 15,000 | 52.9244 | 668,593,000 | 2022-03-31 |
| 857 | 2022-04-14 | 353,833,763 | 23,000 | 52.9221 | 668,593,000 | 2022-03-31 |
| 858 | 2022-04-13 | 353,810,763 | 33,000 | 52.9187 | 668,593,000 | 2022-03-31 |
| 859 | 2022-04-12 | 353,777,763 | 23,000 | 52.9138 | 668,593,000 | 2022-03-31 |
| 860 | 2022-04-11 | 353,754,763 | 16,000 | 52.9103 | 668,593,000 | 2022-03-31 |
| 861 | 2022-04-08 | 353,738,763 | -9,000 | 52.9079 | 668,593,000 | 2022-03-31 |
| 862 | 2022-04-07 | 353,747,763 | 8,000 | 52.9093 | 668,593,000 | 2022-03-31 |
| 863 | 2022-04-06 | 353,739,763 | 490,000 | 52.9081 | 668,593,000 | 2022-03-31 |
| 864 | 2022-04-04 | 353,249,763 | 7,423 | 52.8348 | 668,593,000 | 2022-03-31 |
| 865 | 2022-04-01 | 353,242,340 | 47,000 | 52.8337 | 668,593,000 | 2022-03-31 |
| 866 | 2022-03-31 | 353,195,340 | 21,000 | 52.8267 | 668,593,000 | 2022-03-31 |
| 867 | 2022-03-30 | 353,174,340 | 7,000 | 52.8235 | 668,593,000 | 2022-02-28 |
| 868 | 2022-03-29 | 353,167,340 | 0 | 52.8225 | 668,593,000 | 2022-02-28 |
| 869 | 2022-03-28 | 353,167,340 | -19,000 | 52.8225 | 668,593,000 | 2022-02-28 |
| 870 | 2022-03-25 | 353,186,340 | 13,000 | 52.8253 | 668,593,000 | 2022-02-28 |
| 871 | 2022-03-24 | 353,173,340 | 12,000 | 52.8234 | 668,593,000 | 2022-02-28 |
| 872 | 2022-03-23 | 353,161,340 | 0 | 52.8216 | 668,593,000 | 2022-02-28 |
| 873 | 2022-03-22 | 353,161,340 | 13,000 | 52.8216 | 668,593,000 | 2022-02-28 |
| 874 | 2022-03-21 | 353,148,340 | 7,000 | 52.8196 | 668,593,000 | 2022-02-28 |
| 875 | 2022-03-18 | 353,141,340 | 40,000 | 52.8186 | 668,593,000 | 2022-02-28 |
| 876 | 2022-03-17 | 353,101,340 | 24,100 | 52.8126 | 668,593,000 | 2022-02-28 |
| 877 | 2022-03-16 | 353,077,240 | -10,000 | 52.8090 | 668,593,000 | 2022-02-28 |
| 878 | 2022-03-15 | 353,087,240 | 21,000 | 52.8105 | 668,593,000 | 2022-02-28 |
| 879 | 2022-03-14 | 353,066,240 | -15,000 | 52.8073 | 668,593,000 | 2022-02-28 |
| 880 | 2022-03-11 | 353,081,240 | 5,000 | 52.8096 | 668,593,000 | 2022-02-28 |
| 881 | 2022-03-10 | 353,076,240 | -17,000 | 52.8088 | 668,593,000 | 2022-02-28 |
| 882 | 2022-03-09 | 353,093,240 | -598,000 | 52.8114 | 668,593,000 | 2022-02-28 |
| 883 | 2022-03-08 | 353,691,240 | -521,000 | 52.9008 | 668,593,000 | 2022-02-28 |
| 884 | 2022-03-07 | 354,212,240 | -400,000 | 52.9788 | 668,593,000 | 2022-02-28 |
| 885 | 2022-03-04 | 354,612,240 | -7,000 | 53.0386 | 668,593,000 | 2022-02-28 |
| 886 | 2022-03-03 | 354,619,240 | -20,000 | 53.0396 | 668,593,000 | 2022-02-28 |
| 887 | 2022-03-02 | 354,639,240 | 5,000 | 53.0426 | 668,593,000 | 2022-02-28 |
| 888 | 2022-03-01 | 354,634,240 | -23,000 | 53.0419 | 668,593,000 | 2022-02-28 |
| 889 | 2022-02-28 | 354,657,240 | -20,000 | 53.0453 | 668,593,000 | 2022-02-28 |
| 890 | 2022-02-25 | 354,677,240 | 3,000 | 53.0483 | 668,593,000 | 2022-01-31 |
| 891 | 2022-02-24 | 354,674,240 | -50,000 | 53.0479 | 668,593,000 | 2022-01-31 |
| 892 | 2022-02-23 | 354,724,240 | -30,000 | 53.0553 | 668,593,000 | 2022-01-31 |
| 893 | 2022-02-22 | 354,754,240 | -13,000 | 53.0598 | 668,593,000 | 2022-01-31 |
| 894 | 2022-02-21 | 354,767,240 | -66,000 | 53.0618 | 668,593,000 | 2022-01-31 |
| 895 | 2022-02-18 | 354,833,240 | 18,000 | 53.0716 | 668,593,000 | 2022-01-31 |
| 896 | 2022-02-17 | 354,815,240 | 13,000 | 53.0689 | 668,593,000 | 2022-01-31 |
| 897 | 2022-02-16 | 354,802,240 | 580,220 | 53.0670 | 668,593,000 | 2022-01-31 |
| 898 | 2022-02-15 | 354,222,020 | 13,000 | 52.9802 | 668,593,000 | 2022-01-31 |
| 899 | 2022-02-14 | 354,209,020 | -645,220 | 52.9783 | 668,593,000 | 2022-01-31 |
| 900 | 2022-02-11 | 354,854,240 | -1,000 | 53.0748 | 668,593,000 | 2022-01-31 |
| 901 | 2022-02-10 | 354,855,240 | -23,000 | 53.0749 | 668,593,000 | 2022-01-31 |
| 902 | 2022-02-09 | 354,878,240 | 577,460 | 53.0784 | 668,593,000 | 2022-01-31 |
| 903 | 2022-02-08 | 354,300,780 | -18,000 | 52.9920 | 668,593,000 | 2022-01-31 |
| 904 | 2022-02-07 | 354,318,780 | 32,000 | 52.9947 | 668,593,000 | 2022-01-31 |
| 905 | 2022-02-04 | 354,286,780 | 3,991 | 52.9899 | 668,593,000 | 2022-01-31 |
| 906 | 2022-01-31 | 354,282,789 | 0 | 52.9893 | 668,593,000 | 2022-01-31 |
| 907 | 2022-01-28 | 354,282,789 | 11,000 | 52.9893 | 668,593,000 | 2021-12-31 |
| 908 | 2022-01-27 | 354,271,789 | -549,460 | 52.9877 | 668,593,000 | 2021-12-31 |
| 909 | 2022-01-26 | 354,821,249 | 99,000 | 53.0698 | 668,593,000 | 2021-12-31 |
| 910 | 2022-01-25 | 354,722,249 | 82,000 | 53.0550 | 668,593,000 | 2021-12-31 |
| 911 | 2022-01-24 | 354,640,249 | -31,000 | 53.0428 | 668,593,000 | 2021-12-31 |
| 912 | 2022-01-21 | 354,671,249 | -63,000 | 53.0474 | 668,593,000 | 2021-12-31 |
| 913 | 2022-01-20 | 354,734,249 | 2,000 | 53.0568 | 668,593,000 | 2021-12-31 |
| 914 | 2022-01-19 | 354,732,249 | -39,000 | 53.0565 | 668,593,000 | 2021-12-31 |
| 915 | 2022-01-18 | 354,771,249 | -15,000 | 53.0624 | 668,593,000 | 2021-12-31 |
| 916 | 2022-01-17 | 354,786,249 | 8,000 | 53.0646 | 668,593,000 | 2021-12-31 |
| 917 | 2022-01-14 | 354,778,249 | -139,000 | 53.0634 | 668,593,000 | 2021-12-31 |
| 918 | 2022-01-13 | 354,917,249 | -136,000 | 53.0842 | 668,593,000 | 2021-12-31 |
| 919 | 2022-01-12 | 355,053,249 | -90,043 | 53.1045 | 668,593,000 | 2021-12-31 |
| 920 | 2022-01-11 | 355,143,292 | -11,000 | 53.1180 | 668,593,000 | 2021-12-31 |
| 921 | 2022-01-10 | 355,154,292 | 2,000 | 53.1197 | 668,593,000 | 2021-12-31 |
| 922 | 2022-01-07 | 355,152,292 | 21,000 | 53.1194 | 668,593,000 | 2021-12-31 |
| 923 | 2022-01-06 | 355,131,292 | -74,000 | 53.1162 | 668,593,000 | 2021-12-31 |
| 924 | 2022-01-05 | 355,205,292 | 126,000 | 53.1273 | 668,593,000 | 2021-12-31 |
| 925 | 2022-01-04 | 355,079,292 | -2,000 | 53.1084 | 668,593,000 | 2021-12-31 |
| 926 | 2022-01-03 | 355,081,292 | 54,000 | 53.1087 | 668,593,000 | 2021-12-31 |
| 927 | 2021-12-31 | 355,027,292 | 0 | 53.1007 | 668,593,000 | 2021-12-31 |
| 928 | 2021-12-30 | 355,027,292 | 140,000 | 53.1007 | 668,593,000 | 2021-11-30 |
| 929 | 2021-12-29 | 354,887,292 | -243,000 | 53.0797 | 668,593,000 | 2021-11-30 |
| 930 | 2021-12-28 | 355,130,292 | 32,000 | 53.1161 | 668,593,000 | 2021-11-30 |
| 931 | 2021-12-24 | 355,098,292 | 0 | 53.1113 | 668,593,000 | 2021-11-30 |
| 932 | 2021-12-23 | 355,098,292 | 156,000 | 53.1113 | 668,593,000 | 2021-11-30 |
| 933 | 2021-12-22 | 354,942,292 | -251,377 | 53.0879 | 668,593,000 | 2021-11-30 |
| 934 | 2021-12-21 | 355,193,669 | 63,000 | 53.1255 | 668,593,000 | 2021-11-30 |
| 935 | 2021-12-20 | 355,130,669 | 88,000 | 53.1161 | 668,593,000 | 2021-11-30 |
| 936 | 2021-12-17 | 355,042,669 | -46,000 | 53.1030 | 668,593,000 | 2021-11-30 |
| 937 | 2021-12-16 | 355,088,669 | 37,000 | 53.1098 | 668,593,000 | 2021-11-30 |
| 938 | 2021-12-15 | 355,051,669 | -368,000 | 53.1043 | 668,593,000 | 2021-11-30 |
| 939 | 2021-12-14 | 355,419,669 | -322,000 | 53.1593 | 668,593,000 | 2021-11-30 |
| 940 | 2021-12-13 | 355,741,669 | -135,000 | 53.2075 | 668,593,000 | 2021-11-30 |
| 941 | 2021-12-10 | 355,876,669 | 16,000 | 53.2277 | 668,593,000 | 2021-11-30 |
| 942 | 2021-12-09 | 355,860,669 | -328,000 | 53.2253 | 668,593,000 | 2021-11-30 |
| 943 | 2021-12-08 | 356,188,669 | 21,000 | 53.2744 | 668,593,000 | 2021-11-30 |
| 944 | 2021-12-07 | 356,167,669 | 79,000 | 53.2712 | 668,593,000 | 2021-11-30 |
| 945 | 2021-12-06 | 356,088,669 | 71,000 | 53.2594 | 668,593,000 | 2021-11-30 |
| 946 | 2021-12-03 | 356,017,669 | 0 | 53.2488 | 668,593,000 | 2021-11-30 |
| 947 | 2021-12-02 | 356,017,669 | 6,000 | 53.2488 | 668,593,000 | 2021-11-30 |
| 948 | 2021-12-01 | 356,011,669 | 91,000 | 53.2479 | 668,593,000 | 2021-11-30 |
| 949 | 2021-11-30 | 355,920,669 | 33,000 | 53.2343 | 668,593,000 | 2021-11-30 |
| 950 | 2021-11-29 | 355,887,669 | -6,000 | 53.2293 | 668,593,000 | 2021-10-31 |
| 951 | 2021-11-26 | 355,893,669 | -22,000 | 53.2302 | 668,593,000 | 2021-10-31 |
| 952 | 2021-11-25 | 355,915,669 | 60,000 | 53.2335 | 668,593,000 | 2021-10-31 |
| 953 | 2021-11-24 | 355,855,669 | 34,000 | 53.2246 | 668,593,000 | 2021-10-31 |
| 954 | 2021-11-23 | 355,821,669 | 30,000 | 53.2195 | 668,593,000 | 2021-10-31 |
| 955 | 2021-11-22 | 355,791,669 | -454,000 | 53.2150 | 668,593,000 | 2021-10-31 |
| 956 | 2021-11-19 | 356,245,669 | 31,000 | 53.2829 | 668,593,000 | 2021-10-31 |
| 957 | 2021-11-18 | 356,214,669 | 3,000 | 53.2783 | 668,593,000 | 2021-10-31 |
| 958 | 2021-11-17 | 356,211,669 | 25,000 | 53.2778 | 668,593,000 | 2021-10-31 |
| 959 | 2021-11-16 | 356,186,669 | -398,000 | 53.2741 | 668,593,000 | 2021-10-31 |
| 960 | 2021-11-15 | 356,584,669 | -442,000 | 53.3336 | 668,593,000 | 2021-10-31 |
| 961 | 2021-11-12 | 357,026,669 | 33,000 | 53.3997 | 668,593,000 | 2021-10-31 |
| 962 | 2021-11-11 | 356,993,669 | 29,000 | 53.3948 | 668,593,000 | 2021-10-31 |
| 963 | 2021-11-10 | 356,964,669 | 20,000 | 53.3904 | 668,593,000 | 2021-10-31 |
| 964 | 2021-11-09 | 356,944,669 | 49,000 | 53.3874 | 668,593,000 | 2021-10-31 |
| 965 | 2021-11-08 | 356,895,669 | 32,000 | 53.3801 | 668,593,000 | 2021-10-31 |
| 966 | 2021-11-05 | 356,863,669 | 138,000 | 53.3753 | 668,593,000 | 2021-10-31 |
| 967 | 2021-11-04 | 356,725,669 | 80,000 | 53.3547 | 668,593,000 | 2021-10-31 |
| 968 | 2021-11-03 | 356,645,669 | 83,000 | 53.3427 | 668,593,000 | 2021-10-31 |
| 969 | 2021-11-02 | 356,562,669 | 70,000 | 53.3303 | 668,593,000 | 2021-10-31 |
| 970 | 2021-11-01 | 356,492,669 | 8,000 | 53.3198 | 668,593,000 | 2021-10-31 |
| 971 | 2021-10-29 | 356,484,669 | 78,000 | 53.3186 | 668,593,000 | 2021-09-30 |
| 972 | 2021-10-28 | 356,406,669 | 8,000 | 53.3070 | 668,593,000 | 2021-09-30 |
| 973 | 2021-10-27 | 356,398,669 | -27,000 | 53.3058 | 668,593,000 | 2021-09-30 |
| 974 | 2021-10-26 | 356,425,669 | -46,000 | 53.3098 | 668,593,000 | 2021-09-30 |
| 975 | 2021-10-25 | 356,471,669 | -373,000 | 53.3167 | 668,593,000 | 2021-09-30 |
| 976 | 2021-10-22 | 356,844,669 | 70,000 | 53.3725 | 668,593,000 | 2021-09-30 |
| 977 | 2021-10-21 | 356,774,669 | 1,942,200 | 53.3620 | 668,593,000 | 2021-09-30 |
| 978 | 2021-10-20 | 354,832,469 | -8,000 | 53.0715 | 668,593,000 | 2021-09-30 |
| 979 | 2021-10-19 | 354,840,469 | -1,921,200 | 53.0727 | 668,593,000 | 2021-09-30 |
| 980 | 2021-10-18 | 356,761,669 | 211,347 | 53.3601 | 668,593,000 | 2021-09-30 |
| 981 | 2021-10-15 | 356,550,322 | -255,347 | 53.3285 | 668,593,000 | 2021-09-30 |
| 982 | 2021-10-12 | 356,805,669 | 79,000 | 53.3666 | 668,593,000 | 2021-09-30 |
| 983 | 2021-10-11 | 356,726,669 | 79,000 | 53.3548 | 668,593,000 | 2021-09-30 |
| 984 | 2021-10-08 | 356,647,669 | 72,000 | 53.3430 | 668,593,000 | 2021-09-30 |
| 985 | 2021-10-07 | 356,575,669 | 69,000 | 53.3322 | 668,593,000 | 2021-09-30 |
| 986 | 2021-10-06 | 356,506,669 | 50,000 | 53.3219 | 668,593,000 | 2021-09-30 |
| 987 | 2021-10-05 | 356,456,669 | -194,000 | 53.3144 | 668,593,000 | 2021-09-30 |
| 988 | 2021-10-04 | 356,650,669 | -15,000 | 53.3435 | 668,593,000 | 2021-09-30 |
| 989 | 2021-09-30 | 356,665,669 | -42,000 | 53.3457 | 668,593,000 | 2021-09-30 |
| 990 | 2021-09-29 | 356,707,669 | -192,000 | 53.3520 | 668,593,000 | 2021-08-31 |
| 991 | 2021-09-28 | 356,899,669 | -380,000 | 53.3807 | 668,593,000 | 2021-08-31 |
| 992 | 2021-09-27 | 357,279,669 | -448,000 | 53.4375 | 668,593,000 | 2021-08-31 |
| 993 | 2021-09-24 | 357,727,669 | 28,000 | 53.5045 | 668,593,000 | 2021-08-31 |
| 994 | 2021-09-23 | 357,699,669 | -64,000 | 53.5004 | 668,593,000 | 2021-08-31 |
| 995 | 2021-09-21 | 357,763,669 | 26,000 | 53.5099 | 668,593,000 | 2021-08-31 |
| 996 | 2021-09-20 | 357,737,669 | 26,000 | 53.5060 | 668,593,000 | 2021-08-31 |
| 997 | 2021-09-17 | 357,711,669 | 22,000 | 53.5022 | 668,593,000 | 2021-08-31 |
| 998 | 2021-09-16 | 357,689,669 | 64,000 | 53.4989 | 668,593,000 | 2021-08-31 |
| 999 | 2021-09-15 | 357,625,669 | -6,000 | 53.4893 | 668,593,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 357,631,669 | -602,000 | 53.4902 | 668,593,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 358,233,669 | -982,000 | 53.5802 | 668,593,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 359,215,669 | -5,000 | 53.7271 | 668,593,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 359,220,669 | -52,000 | 53.7279 | 668,593,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 359,272,669 | 155,000 | 53.7356 | 668,593,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 359,117,669 | 238,000 | 53.7124 | 668,593,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 358,879,669 | 95,000 | 53.6769 | 668,593,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 358,784,669 | 330,000 | 53.6626 | 668,593,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 358,454,669 | 86,000 | 53.6133 | 668,593,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 358,368,669 | 47,000 | 53.6004 | 668,593,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 358,321,669 | 48,000 | 53.5934 | 668,593,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 358,273,669 | 146,000 | 53.5862 | 668,593,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 358,127,669 | 13,000 | 53.5644 | 668,593,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 358,114,669 | -5,000 | 53.5624 | 668,593,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 358,119,669 | 93,000 | 53.5632 | 668,593,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 358,026,669 | 120,000 | 53.5493 | 668,593,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 357,906,669 | 13,000 | 53.5313 | 668,593,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 357,893,669 | 232,000 | 53.5294 | 668,593,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 357,661,669 | -114,000 | 53.4947 | 668,593,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 357,775,669 | -1,139,623 | 53.5117 | 668,593,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 358,915,292 | -3,924,000 | 53.6822 | 668,593,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 362,839,292 | -548,000 | 54.2691 | 668,593,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 363,387,292 | 987,623 | 54.3510 | 668,593,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 362,399,669 | 3,617,000 | 54.2033 | 668,593,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 358,782,669 | -125,000 | 53.6623 | 668,593,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 358,907,669 | -302,000 | 53.6810 | 668,593,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 359,209,669 | 383,000 | 53.7262 | 668,593,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 358,826,669 | 245,000 | 53.6689 | 668,593,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 358,581,669 | -395,000 | 53.6323 | 668,593,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 358,976,669 | -1,962,000 | 53.6914 | 668,593,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 360,938,669 | 260,000 | 53.9848 | 668,593,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 360,678,669 | -798,000 | 53.9459 | 668,593,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 361,476,669 | 24,000 | 54.0653 | 668,593,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 361,452,669 | -140,000 | 54.0617 | 668,593,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 361,592,669 | 376,000 | 54.0826 | 668,593,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 361,216,669 | 1,582,040 | 54.0264 | 668,593,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 359,634,629 | -1,342,040 | 53.7898 | 668,593,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 360,976,669 | 20,000 | 53.9905 | 668,593,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 360,956,669 | 1,253,915 | 53.9875 | 668,593,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 359,702,754 | 6,000 | 53.8000 | 668,593,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 359,696,754 | -435,000 | 53.7991 | 668,593,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 360,131,754 | -189,000 | 53.8641 | 668,593,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 360,320,754 | -867,000 | 53.8924 | 668,593,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 361,187,754 | -1,871,000 | 54.0221 | 668,593,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 363,058,754 | 502,000 | 54.3019 | 668,593,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 362,556,754 | -490,000 | 54.2268 | 668,593,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 363,046,754 | 1,753,000 | 54.3001 | 668,593,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 361,293,754 | -483,000 | 54.0379 | 668,593,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 361,776,754 | -1,872,078 | 54.1102 | 668,593,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 363,648,832 | -755,273 | 54.3902 | 668,593,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 364,404,105 | -430,000 | 54.5031 | 668,593,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 364,834,105 | -397,094 | 54.5674 | 668,593,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 365,231,199 | -1,111,000 | 54.6268 | 668,593,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 366,342,199 | -798,000 | 54.7930 | 668,593,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 367,140,199 | -404,000 | 54.9124 | 668,593,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 367,544,199 | 574,000 | 54.9728 | 668,593,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 366,970,199 | 111,000 | 54.8869 | 668,593,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 366,859,199 | -4,000 | 54.8703 | 668,593,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 366,863,199 | -238,000 | 54.8709 | 668,593,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 367,101,199 | 36,000 | 54.9065 | 668,593,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 367,065,199 | -36,000 | 54.9011 | 668,593,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 367,101,199 | -362,000 | 54.9065 | 668,593,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 367,463,199 | 188,000 | 54.9607 | 668,593,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 367,275,199 | -188,000 | 54.9326 | 668,593,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 367,463,199 | -45,000 | 54.9607 | 668,593,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 367,508,199 | -178,000 | 54.9674 | 668,593,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 367,686,199 | -162,000 | 54.9940 | 668,593,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 367,848,199 | -84,000 | 55.0183 | 668,593,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 367,932,199 | -134,000 | 55.0308 | 668,593,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 368,066,199 | -1,020,000 | 55.0509 | 668,593,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 369,086,199 | -931,000 | 55.2034 | 668,593,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 370,017,199 | -572,000 | 55.3427 | 668,593,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 370,589,199 | -143,000 | 55.4282 | 668,593,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 370,732,199 | -174,000 | 55.4496 | 668,593,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 370,906,199 | 198,000 | 55.4756 | 668,593,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 370,708,199 | -244,000 | 55.4460 | 668,593,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 370,952,199 | 493,000 | 55.4825 | 668,593,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 370,459,199 | 268,000 | 55.4088 | 668,593,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 370,191,199 | -829,000 | 55.3687 | 668,593,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 371,020,199 | -491,000 | 55.4927 | 668,593,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 371,511,199 | -550,000 | 55.5661 | 668,593,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 372,061,199 | -378,000 | 55.6484 | 668,593,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 372,439,199 | -557,000 | 55.7049 | 668,593,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 372,996,199 | 132,000 | 55.7882 | 668,593,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 372,864,199 | 37,000 | 55.7685 | 668,593,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 372,827,199 | 56,000 | 55.7630 | 668,593,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 372,771,199 | -100,000 | 55.7546 | 668,593,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 372,871,199 | -153,000 | 55.7695 | 668,593,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 373,024,199 | -8,000 | 55.7924 | 668,593,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 373,032,199 | -81,000 | 55.7936 | 668,593,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 373,113,199 | -163,000 | 55.8057 | 668,593,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 373,276,199 | 259,000 | 55.8301 | 668,593,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 373,017,199 | -532,000 | 55.7914 | 668,593,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 373,549,199 | -337,000 | 55.8709 | 668,593,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 373,886,199 | -882,000 | 55.9213 | 668,593,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 374,768,199 | 20,000 | 56.0533 | 668,593,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 374,748,199 | -946,470 | 56.0503 | 668,593,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 375,694,669 | 28,000 | 56.1918 | 668,593,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 375,666,669 | 394,000 | 56.1876 | 668,593,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 375,272,669 | 374,000 | 56.1287 | 668,593,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 374,898,669 | 473,000 | 56.0728 | 668,593,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 374,425,669 | 623,000 | 56.0020 | 668,593,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 373,802,669 | 49,000 | 55.9089 | 668,593,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 373,753,669 | -780,000 | 55.9015 | 668,593,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 374,533,669 | 21,000 | 56.0182 | 668,593,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 374,512,669 | 74,000 | 56.0150 | 668,593,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 374,438,669 | -142,623 | 56.0040 | 668,593,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 374,581,292 | 168,000 | 56.0253 | 668,593,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 374,413,292 | 177,000 | 56.0002 | 668,593,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 374,236,292 | -407,000 | 55.9737 | 668,593,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 374,643,292 | 30,000 | 56.0346 | 668,593,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 374,613,292 | -101,000 | 56.0301 | 668,593,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 374,714,292 | -580,000 | 56.0452 | 668,593,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 375,294,292 | -456,000 | 56.1320 | 668,593,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 375,750,292 | -1,112,024 | 56.2002 | 668,593,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 376,862,316 | -234,000 | 56.3665 | 668,593,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 377,096,316 | -373,000 | 56.4015 | 668,593,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 377,469,316 | 44,000 | 56.4573 | 668,593,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 377,425,316 | 551,000 | 56.4507 | 668,593,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 376,874,316 | 15,000 | 56.3683 | 668,593,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 376,859,316 | -310,000 | 56.3660 | 668,593,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 377,169,316 | -288,000 | 56.4124 | 668,593,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 377,457,316 | 25,000 | 56.4555 | 668,593,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 377,432,316 | 4,000 | 56.4517 | 668,593,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 377,428,316 | -241,000 | 56.4511 | 668,593,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 377,669,316 | -394,000 | 56.4872 | 668,593,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 378,063,316 | -93,000 | 56.5461 | 668,593,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 378,156,316 | -421,000 | 56.5600 | 668,593,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 378,577,316 | -1,070,000 | 56.6230 | 668,593,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 379,647,316 | -304,000 | 56.7830 | 668,593,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 379,951,316 | -473,000 | 56.8285 | 668,593,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 380,424,316 | -606,000 | 56.8992 | 668,593,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 381,030,316 | -262,000 | 56.9899 | 668,593,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 381,292,316 | -69,000 | 57.0291 | 668,593,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 381,361,316 | 474,000 | 57.0394 | 668,593,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 380,887,316 | 432,000 | 56.9685 | 668,593,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 380,455,316 | -155,000 | 56.9039 | 668,593,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 380,610,316 | 56,000 | 56.9271 | 668,593,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 380,554,316 | -226,000 | 56.9187 | 668,593,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 380,780,316 | -66,000 | 56.9525 | 668,593,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 380,846,316 | -258,000 | 56.9624 | 668,593,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 381,104,316 | -96,000 | 57.0009 | 668,593,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 381,200,316 | -96,000 | 57.0153 | 668,593,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 381,296,316 | -748,000 | 57.0297 | 668,593,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 382,044,316 | -616,000 | 57.1415 | 668,593,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 382,660,316 | 0 | 57.2337 | 668,593,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 382,660,316 | -240,000 | 57.2337 | 668,593,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 382,900,316 | -225,000 | 57.2696 | 668,593,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 383,125,316 | -281,000 | 57.3032 | 668,593,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 383,406,316 | -240,000 | 57.3452 | 668,593,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 383,646,316 | 749,000 | 57.3811 | 668,593,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 382,897,316 | 609,000 | 57.2691 | 668,593,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 382,288,316 | -354,000 | 57.1780 | 668,593,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 382,642,316 | 396,000 | 57.2310 | 668,593,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 382,246,316 | 3,000 | 57.1717 | 668,593,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 382,243,316 | -107,000 | 57.1713 | 668,593,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 382,350,316 | -34,000 | 57.1873 | 668,593,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 382,384,316 | -12,000 | 57.1924 | 668,593,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 382,396,316 | 190,000 | 57.1942 | 668,593,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 382,206,316 | -43,000 | 57.1658 | 668,593,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 382,249,316 | -412,000 | 57.1722 | 668,593,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 382,661,316 | 365,000 | 57.2338 | 668,593,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 382,296,316 | -118,000 | 57.1792 | 668,593,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 382,414,316 | 479,000 | 57.1969 | 668,593,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 381,935,316 | -3,000 | 57.1252 | 668,593,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 381,938,316 | 37,000 | 57.1257 | 668,593,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 381,901,316 | -345,000 | 57.1201 | 668,593,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 382,246,316 | 418,000 | 57.1717 | 668,593,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 381,828,316 | 259,000 | 57.1092 | 668,593,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 381,569,316 | -100,000 | 57.0705 | 668,593,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 381,669,316 | -34,000 | 57.0854 | 668,593,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 381,703,316 | -425,000 | 57.0905 | 668,593,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 382,128,316 | -680,005 | 57.1541 | 668,593,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 382,808,321 | 528,000 | 57.2558 | 668,593,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 382,280,321 | 0 | 57.1768 | 668,593,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 382,280,321 | -1,463,000 | 57.1768 | 668,593,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 383,743,321 | 659,000 | 57.3957 | 668,593,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 383,084,321 | 624,000 | 57.2971 | 668,593,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 382,460,321 | 0 | 57.2038 | 668,593,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 382,460,321 | -131,000 | 57.2038 | 668,593,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 382,591,321 | -255,000 | 57.2234 | 668,593,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 382,846,321 | 12,809 | 57.2615 | 668,593,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 382,833,512 | -414,519 | 57.2596 | 668,593,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 383,248,031 | 470,000 | 57.3216 | 668,593,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 382,778,031 | -543,000 | 57.2513 | 668,593,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 383,321,031 | 257,000 | 57.3325 | 668,593,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 383,064,031 | 490,000 | 57.2941 | 668,593,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 382,574,031 | -857,000 | 57.2208 | 668,593,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 383,431,031 | -1,689,000 | 57.3489 | 668,593,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 385,120,031 | -1,358,290 | 57.6016 | 668,593,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 386,478,321 | -930,000 | 57.8047 | 668,593,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 387,408,321 | -225,000 | 57.9438 | 668,593,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 387,633,321 | -707,000 | 57.9775 | 668,593,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 388,340,321 | -615,360 | 58.0832 | 668,593,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 388,955,681 | -428,000 | 58.1753 | 668,593,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 389,383,681 | -484,000 | 58.2393 | 668,593,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 389,867,681 | -411,000 | 58.3117 | 668,593,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 390,278,681 | -634,000 | 58.3731 | 668,593,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 390,912,681 | 999,000 | 58.4680 | 668,593,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 389,913,681 | 379,000 | 58.3185 | 668,593,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 389,534,681 | 1,417,360 | 58.2619 | 668,593,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 388,117,321 | 2,070,000 | 58.0499 | 668,593,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 386,047,321 | -11,000 | 57.7403 | 668,593,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 386,058,321 | 788,000 | 57.7419 | 668,593,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 385,270,321 | -590,000 | 57.6240 | 668,593,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 385,860,321 | -295,000 | 57.7123 | 668,593,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 386,155,321 | -190,000 | 57.7564 | 668,593,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 386,345,321 | -355,377 | 57.7848 | 668,593,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 386,700,698 | 386,000 | 57.8380 | 668,593,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 386,314,698 | 1,177,000 | 57.7802 | 668,593,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 385,137,698 | 659,242 | 57.6042 | 668,593,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 384,478,456 | -197,502 | 57.5056 | 668,593,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 384,675,958 | -6,000 | 57.5351 | 668,593,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 384,681,958 | -189,740 | 57.5360 | 668,593,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 384,871,698 | -629,000 | 57.5644 | 668,593,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 385,500,698 | -324,000 | 57.6585 | 668,593,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 385,824,698 | -741,000 | 57.7070 | 668,593,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 386,565,698 | -1,014,000 | 57.8178 | 668,593,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 387,579,698 | -482,000 | 57.9695 | 668,593,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 388,061,698 | 227,000 | 58.0415 | 668,593,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 387,834,698 | -673,000 | 58.0076 | 668,593,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 388,507,698 | 332,000 | 58.1083 | 668,593,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 388,175,698 | 431,000 | 58.0586 | 668,593,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 387,744,698 | -102,000 | 57.9941 | 668,593,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 387,846,698 | 797,000 | 58.0094 | 668,593,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 387,049,698 | 93,000 | 57.8902 | 668,593,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 386,956,698 | 222,000 | 57.8763 | 668,593,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 386,734,698 | 1,529,000 | 57.8431 | 668,593,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 385,205,698 | 770,377 | 57.6144 | 668,593,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 384,435,321 | 666,000 | 57.4992 | 668,593,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 383,769,321 | -503,000 | 57.3995 | 668,593,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 384,272,321 | -712,000 | 57.4748 | 668,593,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 384,984,321 | -883,000 | 57.5813 | 668,593,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 385,867,321 | -408,000 | 57.7133 | 668,593,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 386,275,321 | -431,000 | 57.7744 | 668,593,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 386,706,321 | -1,175,000 | 57.8388 | 668,593,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 387,881,321 | -806,000 | 58.0146 | 668,593,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 388,687,321 | 62,000 | 58.1351 | 668,593,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 388,625,321 | 133,000 | 58.1258 | 668,593,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 388,492,321 | -341,000 | 58.1060 | 668,593,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 388,833,321 | 22,000 | 58.1570 | 668,593,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 388,811,321 | 1,495,000 | 58.1537 | 668,593,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 387,316,321 | 703,000 | 57.9301 | 668,593,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 386,613,321 | 67,418 | 57.8249 | 668,593,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 386,545,903 | -1,261,808 | 57.8148 | 668,593,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 387,807,711 | -2,000 | 58.0036 | 668,593,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 387,809,711 | -1,036,288 | 58.0039 | 668,593,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 388,845,999 | -134,000 | 58.1588 | 668,593,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 388,979,999 | 402,000 | 58.1789 | 668,593,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 388,577,999 | 799,000 | 58.1188 | 668,593,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 387,778,999 | 1,890,000 | 57.9993 | 668,593,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 385,888,999 | -58,000 | 57.7166 | 668,593,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 385,946,999 | 540,000 | 57.7253 | 668,593,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 385,406,999 | -775,602 | 57.6445 | 668,593,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 386,182,601 | 1,110,000 | 57.7605 | 668,593,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 385,072,601 | 1,257,000 | 57.5945 | 668,593,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 383,815,601 | 648,000 | 57.4065 | 668,593,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 383,167,601 | 871,000 | 57.3095 | 668,593,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 382,296,601 | -441,000 | 57.1793 | 668,593,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 382,737,601 | -531,000 | 57.2452 | 668,593,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 383,268,601 | -272,000 | 57.3247 | 668,593,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 383,540,601 | -867,000 | 57.3653 | 668,593,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 384,407,601 | -74,000 | 57.4950 | 668,593,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 384,481,601 | -415,000 | 57.5061 | 668,593,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 384,896,601 | -1,447,720 | 57.5681 | 668,593,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 386,344,321 | -655,000 | 57.7847 | 668,593,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 386,999,321 | -2,826,000 | 57.8826 | 668,593,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 389,825,321 | -2,129,000 | 58.3053 | 668,593,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 391,954,321 | -2,732,000 | 58.6238 | 668,593,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 394,686,321 | -3,279,000 | 59.0324 | 668,593,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 397,965,321 | 25,000 | 59.5228 | 668,593,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 397,940,321 | -36,000 | 59.5191 | 668,593,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 397,976,321 | 128,000 | 59.5245 | 668,593,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 397,848,321 | 186,000 | 59.5053 | 668,593,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 397,662,321 | 188,000 | 59.4775 | 668,593,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 397,474,321 | -72,000 | 59.4494 | 668,593,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 397,546,321 | -409,000 | 59.4601 | 668,593,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 397,955,321 | -253,000 | 59.5213 | 668,593,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 398,208,321 | -386,000 | 59.5592 | 668,593,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 398,594,321 | -396,000 | 59.6169 | 668,593,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 398,990,321 | -654,000 | 59.6761 | 668,593,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 399,644,321 | -167,000 | 59.7739 | 668,593,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 399,811,321 | -428,000 | 59.7989 | 668,593,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 400,239,321 | 41,000 | 59.8629 | 668,593,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 400,198,321 | -47,000 | 59.8568 | 668,593,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 400,245,321 | -200,000 | 59.8638 | 668,593,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 400,445,321 | 112,000 | 59.8937 | 668,593,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 400,333,321 | 210,000 | 59.8770 | 668,593,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 400,123,321 | 129,000 | 59.8456 | 668,593,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 399,994,321 | -154,000 | 59.8263 | 668,593,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 400,148,321 | 136,000 | 59.8493 | 668,593,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 400,012,321 | 201,000 | 59.8290 | 668,593,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 399,811,321 | -36,000 | 59.7989 | 668,593,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 399,847,321 | -123,000 | 59.8043 | 668,593,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 399,970,321 | 54,000 | 59.8227 | 668,593,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 399,916,321 | -4,000 | 59.8146 | 668,593,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 399,920,321 | -43,000 | 59.8152 | 668,593,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 399,963,321 | -169,000 | 59.8216 | 668,593,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 400,132,321 | -257,000 | 59.8469 | 668,593,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 400,389,321 | 174,000 | 59.8854 | 668,593,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 400,215,321 | -36,000 | 59.8593 | 668,593,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 400,251,321 | -180,000 | 59.8647 | 668,593,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 400,431,321 | -406,000 | 59.8916 | 668,593,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 400,837,321 | -281,000 | 59.9524 | 668,593,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 401,118,321 | -354,000 | 59.9944 | 668,593,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 401,472,321 | -553,000 | 60.0473 | 668,593,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 402,025,321 | -266,000 | 60.1301 | 668,593,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 402,291,321 | -264,000 | 60.1698 | 668,593,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 402,555,321 | 199,000 | 60.2093 | 668,593,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 402,356,321 | -236,000 | 60.1796 | 668,593,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 402,592,321 | -405,000 | 60.2149 | 668,593,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 402,997,321 | 90,000 | 60.2754 | 668,593,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 402,907,321 | -480,000 | 60.2620 | 668,593,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 403,387,321 | 292,000 | 60.3338 | 668,593,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 403,095,321 | 237,000 | 60.2901 | 668,593,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 402,858,321 | -54,000 | 60.2546 | 668,593,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 402,912,321 | 163,000 | 60.2627 | 668,593,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 402,749,321 | 312,000 | 60.2383 | 668,593,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 402,437,321 | 426,000 | 60.1917 | 668,593,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 402,011,321 | 282,000 | 60.1280 | 668,593,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 401,729,321 | 287,000 | 60.0858 | 668,593,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 401,442,321 | 346,000 | 60.0429 | 668,593,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 401,096,321 | 31,000 | 59.9911 | 668,593,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 401,065,321 | -183,000 | 59.9865 | 668,593,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 401,248,321 | -401,000 | 60.0138 | 668,593,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 401,649,321 | -1,076,000 | 60.0738 | 668,593,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 402,725,321 | -550,000 | 60.2347 | 668,593,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 403,275,321 | -259,000 | 60.3170 | 668,593,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 403,534,321 | 19,000 | 60.3558 | 668,593,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 403,515,321 | -90,000 | 60.3529 | 668,593,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 403,605,321 | 167,000 | 60.3664 | 668,593,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 403,438,321 | 67,000 | 60.3414 | 668,593,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 403,371,321 | 133,000 | 60.3314 | 668,593,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 403,238,321 | -156,000 | 60.3115 | 668,593,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 403,394,321 | -3,000 | 60.3348 | 668,593,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 403,397,321 | -9,000 | 60.3353 | 668,593,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 403,406,321 | 32,000 | 60.3366 | 668,593,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 403,374,321 | -152,000 | 60.3318 | 668,593,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 403,526,321 | -12,000 | 60.3546 | 668,593,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 403,538,321 | 404,000 | 60.3563 | 668,593,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 403,134,321 | 177,000 | 60.2959 | 668,593,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 402,957,321 | 44,000 | 60.2694 | 668,593,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 402,913,321 | -138,000 | 60.2629 | 668,593,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 403,051,321 | 1,387,000 | 60.2835 | 668,593,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 401,664,321 | 265,000 | 60.0761 | 668,593,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 401,399,321 | 319,000 | 60.0364 | 668,593,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 401,080,321 | 87,000 | 59.9887 | 668,593,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 400,993,321 | -302,550 | 59.9757 | 668,593,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 401,295,871 | -41,000 | 60.0210 | 668,593,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 401,336,871 | 639,000 | 60.0271 | 668,593,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 400,697,871 | -67,000 | 59.9315 | 668,593,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 400,764,871 | 506,000 | 59.9415 | 668,593,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 400,258,871 | 249,000 | 59.8658 | 668,593,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 400,009,871 | -65,000 | 59.8286 | 668,593,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 400,074,871 | 82,000 | 59.8383 | 668,593,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 399,992,871 | 90,000 | 59.8261 | 668,593,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 399,902,871 | -17,000 | 59.8126 | 668,593,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 399,919,871 | -25,000 | 59.8151 | 668,593,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 399,944,871 | 20,000 | 59.8189 | 668,593,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 399,924,871 | 1,000 | 59.8159 | 668,593,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 399,923,871 | 323,000 | 59.8157 | 668,593,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 399,600,871 | 232,000 | 59.7674 | 668,593,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 399,368,871 | 148,000 | 59.7327 | 668,593,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 399,220,871 | 122,000 | 59.7106 | 668,593,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 399,098,871 | 32,000 | 59.6923 | 668,593,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 399,066,871 | 32,000 | 59.6876 | 668,593,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 399,034,871 | 31,000 | 59.6828 | 668,593,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 399,003,871 | -1,000 | 59.6781 | 668,593,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 399,004,871 | -30,000 | 59.6783 | 668,593,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 399,034,871 | 66,000 | 59.6828 | 668,593,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 398,968,871 | 1,600 | 59.6729 | 668,593,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 398,967,271 | 225,560 | 59.6727 | 668,593,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 398,741,711 | 7,190 | 59.6389 | 668,593,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 398,734,521 | 70,028 | 59.6379 | 668,593,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 398,664,493 | 88,000 | 59.6274 | 668,593,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 398,576,493 | 36,140 | 59.6142 | 668,593,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 398,540,353 | -71,735 | 59.6088 | 668,593,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 398,612,088 | -60,855 | 59.6195 | 668,593,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 398,672,943 | -128,935 | 59.6286 | 668,593,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 398,801,878 | 4,060 | 59.6479 | 668,593,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 398,797,818 | -127,000 | 59.6473 | 668,593,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 398,924,818 | 74,000 | 59.6663 | 668,593,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 398,850,818 | -99,000 | 59.6552 | 668,593,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 398,949,818 | 7,000 | 59.6701 | 668,593,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 398,942,818 | 25,000 | 59.6690 | 668,593,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 398,917,818 | -118,170 | 59.6653 | 668,593,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 399,035,988 | -11,660 | 59.6829 | 668,593,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 399,047,648 | 18,140 | 59.6847 | 668,593,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 399,029,508 | 16,000 | 59.6820 | 668,593,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 399,013,508 | -14,000 | 59.6796 | 668,593,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 399,027,508 | -31,000 | 59.6817 | 668,593,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 399,058,508 | 0 | 59.6863 | 668,593,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 399,058,508 | -24,000 | 59.6863 | 668,593,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 399,082,508 | -141,000 | 59.6899 | 668,593,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 399,223,508 | -144,000 | 59.7110 | 668,593,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 399,367,508 | -76,000 | 59.7325 | 668,593,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 399,443,508 | 173,000 | 59.7439 | 668,593,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 399,270,508 | -27,000 | 59.7180 | 668,593,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 399,297,508 | 136,000 | 59.7221 | 668,593,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 399,161,508 | -27,000 | 59.7017 | 668,593,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 399,188,508 | 6,000 | 59.7058 | 668,593,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 399,182,508 | -43,000 | 59.7049 | 668,593,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 399,225,508 | -186,000 | 59.7113 | 668,593,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 399,411,508 | -168,000 | 59.7391 | 668,593,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 399,579,508 | 196,000 | 59.7642 | 668,593,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 399,383,508 | 0 | 59.7349 | 668,593,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 399,383,508 | 60,000 | 59.7349 | 668,593,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 399,323,508 | -48,000 | 59.7259 | 668,593,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 399,371,508 | -216,000 | 59.7331 | 668,593,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 399,587,508 | -86,000 | 59.7654 | 668,593,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 399,673,508 | -59,000 | 59.7783 | 668,593,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 399,732,508 | -190,000 | 59.7871 | 668,593,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 399,922,508 | -7,000 | 59.8155 | 668,593,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 399,929,508 | 13,000 | 59.8166 | 668,593,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 399,916,508 | -98,000 | 59.8146 | 668,593,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 400,014,508 | -6,000 | 59.8293 | 668,593,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 400,020,508 | -67,000 | 59.8302 | 668,593,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 400,087,508 | -80,000 | 59.8402 | 668,593,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 400,167,508 | -117,000 | 59.8522 | 668,593,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 400,284,508 | 679,000 | 59.8697 | 668,593,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 399,605,508 | 281,000 | 59.7681 | 668,593,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 399,324,508 | 50,000 | 59.7261 | 668,593,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 399,274,508 | 0 | 59.7186 | 668,593,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 399,274,508 | 80,000 | 59.7186 | 668,593,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 399,194,508 | -193,095,209 | 59.7067 | 668,593,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 592,289,717 | 0 | 88.5875 | 668,593,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 592,289,717 | 15,000 | 88.5875 | 668,593,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 592,274,717 | 39,000 | 88.5852 | 668,593,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 592,235,717 | 737,000 | 88.5794 | 668,593,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 591,498,717 | 54,000 | 88.4692 | 668,593,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 591,444,717 | 37,000 | 88.4611 | 668,593,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 591,407,717 | 87,000 | 88.4556 | 668,593,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 591,320,717 | 84,000 | 88.4426 | 668,593,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 591,236,717 | -2,000 | 88.4300 | 668,593,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 591,238,717 | -173,000 | 88.4303 | 668,593,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 591,411,717 | 7,000 | 88.4562 | 668,593,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 591,404,717 | -59,000 | 88.4551 | 668,593,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 591,463,717 | -9,000 | 88.4639 | 668,593,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 591,472,717 | 28,000 | 88.4653 | 668,593,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 591,444,717 | 38,000 | 88.4611 | 668,593,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 591,406,717 | 20,000 | 88.4554 | 668,593,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 591,386,717 | -4,000 | 88.4524 | 668,593,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 591,390,717 | -72,000 | 88.4530 | 668,593,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 591,462,717 | -119,000 | 88.4638 | 668,593,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 591,581,717 | 227,000 | 88.4816 | 668,593,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 591,354,717 | 19,000 | 88.4476 | 668,593,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 591,335,717 | -58,000 | 88.4448 | 668,593,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 591,393,717 | 55,000 | 88.4535 | 668,593,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 591,338,717 | -569,000 | 88.4452 | 668,593,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 591,907,717 | -55,000 | 88.5303 | 668,593,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 591,962,717 | -49,000 | 88.5386 | 668,593,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 592,011,717 | -1,000 | 88.5459 | 668,593,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 592,012,717 | 6,000 | 88.5461 | 668,593,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 592,006,717 | 23,000 | 88.5452 | 668,593,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 591,983,717 | 53,000 | 88.5417 | 668,593,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 591,930,717 | 26,000 | 88.5338 | 668,593,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 591,904,717 | 4,000 | 88.5299 | 668,593,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 591,900,717 | 88,000 | 88.5293 | 668,593,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 591,812,717 | -61,000 | 88.5161 | 668,593,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 591,873,717 | -67,000 | 88.5253 | 668,593,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 591,940,717 | -7,000 | 88.5353 | 668,593,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 591,947,717 | 3,000 | 88.5363 | 668,593,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 591,944,717 | -4,000 | 88.5359 | 668,593,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 591,948,717 | -38,000 | 88.5365 | 668,593,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 591,986,717 | 23,000 | 88.5422 | 668,593,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 591,963,717 | -103,000 | 88.5387 | 668,593,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 592,066,717 | -8,000 | 88.5541 | 668,593,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 592,074,717 | -318,000 | 88.5553 | 668,593,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 592,392,717 | 58,000 | 88.6029 | 668,593,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 592,334,717 | 3,000 | 88.5942 | 668,593,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 592,331,717 | 33,000 | 88.5938 | 668,593,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 592,298,717 | 74,000 | 88.5888 | 668,593,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 592,224,717 | 58,000 | 88.5778 | 668,593,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 592,166,717 | 97,000 | 88.5691 | 668,593,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 592,069,717 | 61,000 | 88.5546 | 668,593,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 592,008,717 | 75,000 | 88.5455 | 668,593,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 591,933,717 | -86,000 | 88.5342 | 668,593,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 592,019,717 | 36,000 | 88.5471 | 668,593,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 591,983,717 | 69,000 | 88.5417 | 668,593,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 591,914,717 | -12,000 | 88.5314 | 668,593,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 591,926,717 | -56,000 | 88.5332 | 668,593,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 591,982,717 | -40,000 | 88.5416 | 668,593,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 592,022,717 | -31,000 | 88.5475 | 668,593,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 592,053,717 | -10,000 | 88.5522 | 668,593,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 592,063,717 | 0 | 88.5537 | 668,593,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 592,063,717 | -56,000 | 88.5537 | 668,593,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 592,119,717 | -1,000 | 88.5621 | 668,593,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 592,120,717 | -36,000 | 88.5622 | 668,593,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 592,156,717 | -13,000 | 88.5676 | 668,593,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 592,169,717 | 17,000 | 88.5695 | 668,593,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 592,152,717 | -21,000 | 88.5670 | 668,593,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 592,173,717 | 3,000 | 88.5701 | 668,593,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 592,170,717 | 86,000 | 88.5697 | 668,593,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 592,084,717 | 20,000 | 88.5568 | 668,593,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 592,064,717 | -8,000 | 88.5538 | 668,593,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 592,072,717 | -77,000 | 88.5550 | 668,593,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 592,149,717 | -86,000 | 88.5665 | 668,593,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 592,235,717 | -61,000 | 88.5794 | 668,593,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 592,296,717 | -24,000 | 88.5885 | 668,593,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 592,320,717 | 60,000 | 88.5921 | 668,593,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 592,260,717 | 69,000 | 88.5831 | 668,593,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 592,191,717 | 12,000 | 88.5728 | 668,593,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 592,179,717 | 4,000 | 88.5710 | 668,593,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 592,175,717 | -88,000 | 88.5704 | 668,593,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 592,263,717 | -10,000 | 88.5836 | 668,593,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 592,273,717 | -54,559 | 88.5851 | 668,593,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 592,328,276 | -43,000 | 88.5933 | 668,593,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 592,371,276 | -29,000 | 88.5997 | 668,593,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 592,400,276 | -83,000 | 88.6040 | 668,593,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 592,483,276 | -86,000 | 88.6164 | 668,593,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 592,569,276 | 59,000 | 88.6293 | 668,593,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 592,510,276 | 4,000 | 88.6205 | 668,593,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 592,506,276 | -166,000 | 88.6199 | 668,593,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 592,672,276 | -160,000 | 88.6447 | 668,593,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 592,832,276 | -297,000 | 88.6686 | 668,593,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 593,129,276 | 580,425 | 88.7131 | 668,593,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 592,548,851 | 218,000 | 88.6262 | 668,593,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 592,330,851 | 94,000 | 88.5936 | 668,593,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 592,236,851 | 70,000 | 88.5796 | 668,593,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 592,166,851 | -496,000 | 88.5691 | 668,593,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 592,662,851 | 88,290 | 88.6433 | 668,593,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 592,574,561 | -39,458 | 88.6301 | 668,593,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 592,614,019 | -45,100 | 88.6360 | 668,593,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 592,659,119 | 13,752 | 88.6427 | 668,593,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 592,645,367 | 84,052 | 88.6407 | 668,593,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 592,561,315 | -2,450 | 88.6281 | 668,593,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 592,563,765 | -90,668 | 88.6285 | 668,593,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 592,654,433 | -51,995 | 88.6420 | 668,593,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 592,706,428 | -73,845 | 88.6498 | 668,593,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 592,780,273 | 106,141 | 88.6609 | 668,593,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 592,674,132 | -109,476 | 88.6450 | 668,593,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 592,783,608 | -109,079 | 88.6614 | 668,593,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 592,892,687 | -26,184 | 88.6777 | 668,593,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 592,918,871 | -63,739 | 88.6816 | 668,593,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 592,982,610 | 25,000 | 88.6911 | 668,593,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 592,957,610 | 73,000 | 88.6874 | 668,593,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 592,884,610 | -33,000 | 88.6765 | 668,593,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 592,917,610 | -69,000 | 88.6814 | 668,593,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 592,986,610 | -39,000 | 88.6917 | 668,593,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 593,025,610 | -168,000 | 88.6975 | 668,593,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 593,193,610 | -30,000 | 88.7227 | 668,593,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 593,223,610 | -88,000 | 88.7272 | 668,593,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 593,311,610 | 65,000 | 88.7403 | 668,593,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 593,246,610 | 2,000 | 88.7306 | 668,593,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 593,244,610 | 17,000 | 88.7303 | 668,593,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 593,227,610 | 130,000 | 88.7278 | 668,593,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 593,097,610 | 174,000 | 88.7083 | 668,593,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 592,923,610 | -32,000 | 88.6823 | 668,593,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 592,955,610 | 11,000 | 88.6871 | 668,593,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 592,944,610 | -88,000 | 88.6854 | 668,593,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 593,032,610 | -123,000 | 88.6986 | 668,593,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 593,155,610 | 60,000 | 88.7170 | 668,593,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 593,095,610 | 73,000 | 88.7080 | 668,593,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 593,022,610 | 437,000 | 88.6971 | 668,593,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 592,585,610 | 198,000 | 88.6317 | 668,593,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 592,387,610 | 105,000 | 88.6021 | 668,593,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 592,282,610 | -94,000 | 88.5864 | 668,593,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 592,376,610 | 142,000 | 88.6005 | 668,593,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 592,234,610 | 92,000 | 88.5792 | 668,593,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 592,142,610 | 18,000 | 88.5655 | 668,593,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 592,124,610 | 328,000 | 88.5628 | 668,593,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 591,796,610 | 529,970 | 88.5137 | 668,593,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 591,266,640 | 99,000 | 88.4345 | 668,593,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 591,167,640 | 146,000 | 88.4197 | 668,593,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 591,021,640 | 71,000 | 88.3978 | 668,593,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 590,950,640 | 317,000 | 88.3872 | 668,593,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 590,633,640 | 40,000 | 88.3398 | 668,593,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 590,593,640 | 73,000 | 88.3338 | 668,593,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 590,520,640 | -16,000 | 88.3229 | 668,593,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 590,536,640 | -76,000 | 88.3253 | 668,593,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 590,612,640 | 136,000 | 88.3366 | 668,593,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 590,476,640 | -36,000 | 88.3163 | 668,593,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 590,512,640 | 38,000 | 88.3217 | 668,593,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 590,474,640 | -83,000 | 88.3160 | 668,593,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 590,557,640 | 90,000 | 88.3284 | 668,593,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 590,467,640 | 256,000 | 88.3150 | 668,593,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 590,211,640 | 533,000 | 88.2767 | 668,593,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 589,678,640 | 263,000 | 88.1970 | 668,593,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 589,415,640 | 51,000 | 88.1576 | 668,593,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 589,364,640 | -107,000 | 88.1500 | 668,593,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 589,471,640 | 167,000 | 88.1660 | 668,593,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 589,304,640 | 22,000 | 88.1410 | 668,593,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 589,282,640 | -83,000 | 88.1377 | 668,593,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 589,365,640 | 18,000 | 88.1501 | 668,593,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 589,347,640 | -98,000 | 88.1474 | 668,593,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 589,445,640 | 185,000 | 88.1621 | 668,593,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 589,260,640 | -75,000 | 88.1344 | 668,593,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 589,335,640 | -78,000 | 88.1456 | 668,593,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 589,413,640 | -209,000 | 88.1573 | 668,593,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 589,622,640 | -768,000 | 88.1886 | 668,593,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 590,390,640 | 77,000 | 88.3034 | 668,593,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 590,313,640 | -39,000 | 88.2919 | 668,593,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 590,352,640 | -137,000 | 88.2978 | 668,593,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 590,489,640 | -459,000 | 88.3183 | 668,593,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 590,948,640 | -107,000 | 88.3869 | 668,593,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 591,055,640 | 276,000 | 88.4029 | 668,593,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 590,779,640 | 226,000 | 88.3616 | 668,593,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 590,553,640 | 107,000 | 88.3278 | 668,593,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 590,446,640 | -101,000 | 88.3118 | 668,593,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 590,547,640 | 292,000 | 88.3269 | 668,593,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 590,255,640 | 44,000 | 88.2833 | 668,593,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 590,211,640 | -439,000 | 88.2767 | 668,593,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 590,650,640 | -181,000 | 88.3423 | 668,593,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 590,831,640 | -46,000 | 88.3694 | 668,593,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 590,877,640 | 40,000 | 88.3763 | 668,593,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 590,837,640 | -131,000 | 88.3703 | 668,593,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 590,968,640 | -755,970 | 88.3899 | 668,593,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 591,724,610 | -96,000 | 88.5030 | 668,593,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 591,820,610 | 240,000 | 88.5173 | 668,593,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 591,580,610 | -118,000 | 88.4814 | 668,593,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 591,698,610 | -315,000 | 88.4991 | 668,593,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 592,013,610 | 1,245,000 | 88.5462 | 668,593,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 590,768,610 | 124,623 | 88.3600 | 668,593,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 590,643,987 | 101,000 | 88.3413 | 668,593,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 590,542,987 | 677,347 | 88.3262 | 668,593,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 589,865,640 | -154,000 | 88.2249 | 668,593,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 590,019,640 | -237,000 | 88.2480 | 668,593,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 590,256,640 | 5,000 | 88.2834 | 668,593,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 590,251,640 | -29,000 | 88.2827 | 668,593,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 590,280,640 | 293,000 | 88.2870 | 668,593,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 589,987,640 | -142,000 | 88.2432 | 668,593,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 590,129,640 | 299,000 | 88.2644 | 668,593,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 589,830,640 | 68,000 | 88.2197 | 668,593,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 589,762,640 | 907,000 | 88.2095 | 668,593,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 588,855,640 | -37,000 | 88.0739 | 668,593,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 588,892,640 | -68,000 | 88.0794 | 668,593,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 588,960,640 | -35,000 | 88.0896 | 668,593,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 588,995,640 | -136,000 | 88.0948 | 668,593,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 589,131,640 | 103,000 | 88.1151 | 668,593,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 589,028,640 | -138,000 | 88.0997 | 668,593,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 589,166,640 | 117,000 | 88.1204 | 668,593,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 589,049,640 | -1,322,000 | 88.1029 | 668,593,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 590,371,640 | -76,000 | 88.3006 | 668,593,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 590,447,640 | -242,000 | 88.3120 | 668,593,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 590,689,640 | -125,000 | 88.3482 | 668,593,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 590,814,640 | -888,000 | 88.3669 | 668,593,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 591,702,640 | -557,000 | 88.4997 | 668,593,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 592,259,640 | -37,000 | 88.5830 | 668,593,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 592,296,640 | -301,000 | 88.5885 | 668,593,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 592,597,640 | -81,000 | 88.6335 | 668,593,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 592,678,640 | -94,000 | 88.6457 | 668,593,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 592,772,640 | -238,000 | 88.6597 | 668,593,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 593,010,640 | 96,000 | 88.6953 | 668,593,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 592,914,640 | -398,000 | 88.6810 | 668,593,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 593,312,640 | 0 | 88.7405 | 668,593,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 593,312,640 | 106,000 | 88.7405 | 668,593,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 593,206,640 | -281,000 | 88.7246 | 668,593,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 593,487,640 | 266,000 | 88.7667 | 668,593,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 593,221,640 | 406,000 | 88.7269 | 668,593,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 592,815,640 | 21,000 | 88.6661 | 668,593,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 592,794,640 | 124,000 | 88.6630 | 668,593,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 592,670,640 | -115,000 | 88.6445 | 668,593,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 592,785,640 | 361,000 | 88.6617 | 668,593,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 592,424,640 | 393,000 | 88.6077 | 668,593,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 592,031,640 | 32,000 | 88.5489 | 668,593,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 591,999,640 | 251,000 | 88.5441 | 668,593,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 591,748,640 | 9,000 | 88.5066 | 668,593,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 591,739,640 | 67,000 | 88.5052 | 668,593,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 591,672,640 | 71,000 | 88.4952 | 668,593,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 591,601,640 | -222,000 | 88.4846 | 668,593,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 591,823,640 | -102,000 | 88.5178 | 668,593,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 591,925,640 | 27,000 | 88.5330 | 668,593,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 591,898,640 | 49,000 | 88.5290 | 668,593,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 591,849,640 | 17,000 | 88.5217 | 668,593,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 591,832,640 | 19,000 | 88.5191 | 668,593,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 591,813,640 | -106,000 | 88.5163 | 668,593,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 591,919,640 | -26,000 | 88.5321 | 668,593,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 591,945,640 | 359,000 | 88.5360 | 668,593,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 591,586,640 | 0 | 88.4823 | 668,593,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 591,586,640 | 167,000 | 88.4823 | 668,593,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 591,419,640 | -82,000 | 88.4573 | 668,593,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 591,501,640 | 0 | 88.4696 | 668,593,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 591,501,640 | -12,000 | 88.4696 | 668,593,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 591,513,640 | -199,000 | 88.4714 | 668,593,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 591,712,640 | 136,000 | 88.5012 | 668,593,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 591,576,640 | 11,000 | 88.4808 | 668,593,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 591,565,640 | -212,000 | 88.4792 | 668,593,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 591,777,640 | -11,000 | 88.5109 | 668,593,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 591,788,640 | -85,000 | 88.5125 | 668,593,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 591,873,640 | 73,000 | 88.5253 | 668,593,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 591,800,640 | 242,000 | 88.5143 | 668,593,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 591,558,640 | 232,000 | 88.4781 | 668,593,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 591,326,640 | 2,110,000 | 88.4434 | 668,593,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 589,216,640 | -2,449,000 | 88.1279 | 668,593,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 591,665,640 | -98,000 | 88.4941 | 668,593,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 591,763,640 | -105,000 | 88.5088 | 668,593,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 591,868,640 | -104,000 | 88.5245 | 668,593,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 591,972,640 | -143,000 | 88.5401 | 668,593,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 592,115,640 | -106,000 | 88.5614 | 668,593,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 592,221,640 | -106,000 | 88.5773 | 668,593,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 592,327,640 | -64,000 | 88.5932 | 668,593,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 592,391,640 | 278,000 | 88.6027 | 668,593,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 592,113,640 | 229,000 | 88.5611 | 668,593,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 591,884,640 | 0 | 88.5269 | 668,593,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 591,884,640 | 51,000 | 88.5269 | 668,593,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 591,833,640 | -28,000 | 88.5193 | 668,593,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 591,861,640 | 18,000 | 88.5235 | 668,593,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 591,843,640 | 250,000 | 88.5208 | 668,593,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 591,593,640 | 433,000 | 88.4834 | 668,593,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 591,160,640 | 319,000 | 88.4186 | 668,593,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 590,841,640 | 47,000 | 88.3709 | 668,593,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 590,794,640 | 41,000 | 88.3639 | 668,593,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 590,753,640 | 121,000 | 88.3577 | 668,593,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 590,632,640 | 182,000 | 88.3396 | 668,593,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 590,450,640 | 1,143,061 | 88.3124 | 668,593,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 589,307,579 | 1,333,536 | 88.1415 | 668,593,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 587,974,043 | 159,000 | 87.9420 | 668,593,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 587,815,043 | 6,000 | 87.9182 | 668,593,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 587,809,043 | 78,000 | 87.9173 | 668,593,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 587,731,043 | 275,000 | 87.9057 | 668,593,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 587,456,043 | 167,000 | 87.8645 | 668,593,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 587,289,043 | 9,000 | 87.8395 | 668,593,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 587,280,043 | -298,000 | 87.8382 | 668,593,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 587,578,043 | -95,000 | 87.8828 | 668,593,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 587,673,043 | 131,000 | 87.8970 | 668,593,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 587,542,043 | -49,000 | 87.8774 | 668,593,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 587,591,043 | -133,000 | 87.8847 | 668,593,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 587,724,043 | -471,000 | 87.9046 | 668,593,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 588,195,043 | -309,000 | 87.9751 | 668,593,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 588,504,043 | -223,000 | 88.0213 | 668,593,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 588,727,043 | -39,000 | 88.0546 | 668,593,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 588,766,043 | -78,000 | 88.0605 | 668,593,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 588,844,043 | -91,000 | 88.0721 | 668,593,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 588,935,043 | -18,000 | 88.0857 | 668,593,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 588,953,043 | -58,000 | 88.0884 | 668,593,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 589,011,043 | -50,000 | 88.0971 | 668,593,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 589,061,043 | -44,000 | 88.1046 | 668,593,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 589,105,043 | -49,000 | 88.1112 | 668,593,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 589,154,043 | -85,000 | 88.1185 | 668,593,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 589,239,043 | 318,000 | 88.1312 | 668,593,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 588,921,043 | 63,000 | 88.0836 | 668,593,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 588,858,043 | 96,000 | 88.0742 | 668,593,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 588,762,043 | -313,000 | 88.0599 | 668,593,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 589,075,043 | 105,000 | 88.1067 | 668,593,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 588,970,043 | 159,000 | 88.0910 | 668,593,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 588,811,043 | 218,000 | 88.0672 | 668,593,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 588,593,043 | -46,000 | 88.0346 | 668,593,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 588,639,043 | -257,000 | 88.0415 | 668,593,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 588,896,043 | -110,000 | 88.0799 | 668,593,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 589,006,043 | -285,000 | 88.0964 | 668,593,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 589,291,043 | -227,000 | 88.1390 | 668,593,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 589,518,043 | -341,000 | 88.1729 | 668,593,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 589,859,043 | -106,000 | 88.2239 | 668,593,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 589,965,043 | -55,000 | 88.2398 | 668,593,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 590,020,043 | -62,000 | 88.2480 | 668,593,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 590,082,043 | -8,000 | 88.2573 | 668,593,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 590,090,043 | 193,000 | 88.2585 | 668,593,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 589,897,043 | 82,000 | 88.2296 | 668,593,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 589,815,043 | -10,000 | 88.2174 | 668,593,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 589,825,043 | -133,000 | 88.2188 | 668,593,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 589,958,043 | -89,000 | 88.2387 | 668,593,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 590,047,043 | -143,000 | 88.2521 | 668,593,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 590,190,043 | -63,000 | 88.2734 | 668,593,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 590,253,043 | -130,000 | 88.2829 | 668,593,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 590,383,043 | -188,000 | 88.3023 | 668,593,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 590,571,043 | 244,000 | 88.3304 | 668,593,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 590,327,043 | -60,000 | 88.2939 | 668,593,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 590,387,043 | 105,000 | 88.3029 | 668,593,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 590,282,043 | 137,000 | 88.2872 | 668,593,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 590,145,043 | 27,000 | 88.2667 | 668,593,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 590,118,043 | -423,000 | 88.2627 | 668,593,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 590,541,043 | -177,000 | 88.3259 | 668,593,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 590,718,043 | -86,000 | 88.3524 | 668,593,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 590,804,043 | 666,000 | 88.3653 | 668,593,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 590,138,043 | 354,000 | 88.2657 | 668,593,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 589,784,043 | 288,000 | 88.2127 | 668,593,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 589,496,043 | 83,000 | 88.1696 | 668,593,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 589,413,043 | 179,000 | 88.1572 | 668,593,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 589,234,043 | -273,000 | 88.1305 | 668,593,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 589,507,043 | -423,000 | 88.1713 | 668,593,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 589,930,043 | -211,000 | 88.2346 | 668,593,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 590,141,043 | 44,000 | 88.2661 | 668,593,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 590,097,043 | 354,000 | 88.2595 | 668,593,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 589,743,043 | -231,000 | 88.2066 | 668,593,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 589,974,043 | -37,000 | 88.2411 | 668,593,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 590,011,043 | 502,000 | 88.2467 | 668,593,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 589,509,043 | 451,000 | 88.1716 | 668,593,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 589,058,043 | 313,000 | 88.1041 | 668,593,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 588,745,043 | 403,000 | 88.0573 | 668,593,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 588,342,043 | 228,000 | 87.9970 | 668,593,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 588,114,043 | 342,000 | 87.9629 | 668,593,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 587,772,043 | 184,000 | 87.9118 | 668,593,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 587,588,043 | 835,000 | 87.8843 | 668,593,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 586,753,043 | -362,000 | 87.7594 | 668,593,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 587,115,043 | -265,000 | 87.8135 | 668,593,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 587,380,043 | 354,000 | 87.8532 | 668,593,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 587,026,043 | 377,000 | 87.8002 | 668,593,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 586,649,043 | 52,000 | 87.7438 | 668,593,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 586,597,043 | 268,000 | 87.7360 | 668,593,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 586,329,043 | 215,000 | 87.6960 | 668,593,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 586,114,043 | -634,000 | 87.6638 | 668,593,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 586,748,043 | -68,000 | 87.7586 | 668,593,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 586,816,043 | 167,000 | 87.7688 | 668,593,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 586,649,043 | 1,199,000 | 87.7438 | 668,593,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 585,450,043 | 1,169,000 | 87.5645 | 668,593,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 584,281,043 | 97,000 | 87.3896 | 668,593,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 584,184,043 | 53,000 | 87.3751 | 668,593,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 584,131,043 | -708,664 | 87.3672 | 668,593,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 584,839,707 | 1,376,000 | 87.4732 | 668,593,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 583,463,707 | 198,000 | 87.2674 | 668,593,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 583,265,707 | 824,664 | 87.2378 | 668,593,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 582,441,043 | 139,000 | 87.1144 | 668,593,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 582,302,043 | -587,000 | 87.0936 | 668,593,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 582,889,043 | -636,000 | 87.1814 | 668,593,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 583,525,043 | -411,000 | 87.2766 | 668,593,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 583,936,043 | -184,443 | 87.3380 | 668,593,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 584,120,486 | 151,000 | 87.3656 | 668,593,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 583,969,486 | -11,000 | 87.3430 | 668,593,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 583,980,486 | 443 | 87.3447 | 668,593,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 583,980,043 | -336,000 | 87.3446 | 668,593,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 584,316,043 | 431,050 | 87.3949 | 668,593,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 583,884,993 | 349,000 | 87.3304 | 668,593,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 583,535,993 | -142,000 | 87.2782 | 668,593,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 583,677,993 | -444,050 | 87.2994 | 668,593,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 584,122,043 | -66,000 | 87.4574 | 667,893,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 584,188,043 | -186,000 | 87.4673 | 667,893,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 584,374,043 | -114,000 | 87.4952 | 667,893,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 584,488,043 | -320,000 | 87.5122 | 667,893,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 584,808,043 | -329,000 | 87.5601 | 667,893,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 585,137,043 | -454,000 | 87.6094 | 667,893,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 585,591,043 | -575,347 | 87.6774 | 667,893,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 586,166,390 | 613,347 | 87.7635 | 667,893,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 585,553,043 | 67,000 | 87.6717 | 667,893,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 585,486,043 | -550,000 | 87.6617 | 667,893,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 586,036,043 | -265,000 | 87.7440 | 667,893,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 586,301,043 | 23,000 | 87.7837 | 667,893,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 586,278,043 | -432,000 | 87.7802 | 667,893,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 586,710,043 | -607,347 | 87.8449 | 667,893,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 587,317,390 | 564,347 | 87.9359 | 667,893,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 586,753,043 | -1,184,000 | 87.8514 | 667,893,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 587,937,043 | 177,000 | 88.0286 | 667,893,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 587,760,043 | -265,000 | 88.0021 | 667,893,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 588,025,043 | 957,000 | 88.0418 | 667,893,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 587,068,043 | 1,297,000 | 87.8985 | 667,893,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 585,771,043 | 340,000 | 87.7043 | 667,893,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 585,431,043 | 107,000 | 87.6797 | 667,693,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 585,324,043 | -7,000 | 87.6636 | 667,693,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 585,331,043 | 98,000 | 87.6647 | 667,693,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 585,233,043 | -376,000 | 87.6500 | 667,693,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 585,609,043 | -666,000 | 87.7063 | 667,693,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 586,275,043 | -554,000 | 87.8061 | 667,693,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 586,829,043 | -1,828,000 | 87.8891 | 667,693,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 588,657,043 | -2,611,000 | 88.1628 | 667,693,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 591,268,043 | -1,525,000 | 88.5539 | 667,693,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 592,793,043 | -1,205,000 | 88.7823 | 667,693,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 593,998,043 | 470,000 | 88.9627 | 667,693,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 593,528,043 | 439,000 | 88.8924 | 667,693,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 593,089,043 | -10,000 | 88.8266 | 667,693,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 593,099,043 | -139,000 | 88.8281 | 667,693,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 593,238,043 | -232,000 | 88.8489 | 667,693,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 593,470,043 | -227,000 | 88.8837 | 667,693,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 593,697,043 | 384,000 | 88.9177 | 667,693,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 593,313,043 | 55,000 | 88.8602 | 667,693,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 593,258,043 | 105,010 | 88.9090 | 667,264,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 593,153,033 | -609,633 | 88.8933 | 667,264,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 593,762,666 | -197,000 | 88.9847 | 667,264,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 593,959,666 | 158,000 | 89.0142 | 667,264,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 593,801,666 | -11,000 | 88.9905 | 667,264,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 593,812,666 | 18,000 | 88.9922 | 667,264,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 593,794,666 | -65,000 | 88.9895 | 667,264,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 593,859,666 | -29,209 | 88.9992 | 667,264,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 593,888,875 | -483,010 | 89.0036 | 667,264,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 594,371,885 | 62,000 | 89.0760 | 667,264,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 594,309,885 | 158,000 | 89.0667 | 667,264,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 594,151,885 | -54,000 | 89.0430 | 667,264,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 594,205,885 | 31,000 | 89.0511 | 667,264,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 594,174,885 | 60,000 | 89.0464 | 667,264,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 594,114,885 | -51,000 | 89.0375 | 667,264,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 594,165,885 | 15,000 | 89.0451 | 667,264,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 594,150,885 | -79,000 | 89.0429 | 667,264,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 594,229,885 | 41,000 | 89.0547 | 667,264,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 594,188,885 | -3,000 | 89.0485 | 667,264,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 594,191,885 | -214,000 | 89.0490 | 667,264,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 594,405,885 | -188,000 | 89.0811 | 667,264,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 594,593,885 | -59,000 | 89.1092 | 667,264,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 594,652,885 | 26,000 | 89.1181 | 667,264,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 594,626,885 | -5,000 | 89.1142 | 667,264,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 594,631,885 | 205,000 | 89.1149 | 667,264,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 594,426,885 | 17,000 | 89.0842 | 667,264,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 594,409,885 | 95,000 | 89.0817 | 667,264,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 594,314,885 | 147,000 | 89.0674 | 667,264,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 594,167,885 | 0 | 89.0454 | 667,264,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 594,167,885 | -157,000 | 89.0454 | 667,264,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 594,324,885 | -76,000 | 89.0689 | 667,264,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 594,400,885 | -24,000 | 89.0803 | 667,264,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 594,424,885 | -25,000 | 89.0839 | 667,264,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 594,449,885 | -257,000 | 89.0877 | 667,264,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 594,706,885 | -88,000 | 89.1262 | 667,264,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 594,794,885 | -234,000 | 89.1394 | 667,264,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 595,028,885 | 0 | 89.1744 | 667,264,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 595,028,885 | -144,000 | 89.1744 | 667,264,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 595,172,885 | -144,000 | 89.1960 | 667,264,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 595,316,885 | -143,000 | 89.2176 | 667,264,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 595,459,885 | 986,000 | 89.2390 | 667,264,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 594,473,885 | 205,000 | 89.0913 | 667,264,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 594,268,885 | 50,000 | 89.0605 | 667,264,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 594,218,885 | 289,000 | 89.0530 | 667,264,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 593,929,885 | 173,000 | 89.0097 | 667,264,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 593,756,885 | 315,000 | 88.9838 | 667,264,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 593,441,885 | 52,000 | 88.9366 | 667,264,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 593,389,885 | -51,000 | 88.9288 | 667,264,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 593,440,885 | 32,000 | 88.9364 | 667,264,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 593,408,885 | -17,000 | 88.9316 | 667,264,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 593,425,885 | 356,000 | 88.9342 | 667,264,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 593,069,885 | 242,000 | 88.8808 | 667,264,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 592,827,885 | -151,000 | 88.8446 | 667,264,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 592,978,885 | -33,000 | 88.8672 | 667,264,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 593,011,885 | -87,000 | 88.8722 | 667,264,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 593,098,885 | -81,000 | 88.8852 | 667,264,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 593,179,885 | -213,000 | 88.8973 | 667,264,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 593,392,885 | -89,000 | 88.9293 | 667,264,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 593,481,885 | -26,000 | 88.9426 | 667,264,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 593,507,885 | 45,000 | 88.9465 | 667,264,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 593,462,885 | 20,000 | 88.9397 | 667,264,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 593,442,885 | 678,000 | 88.9367 | 667,264,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 592,764,885 | 166,000 | 88.8351 | 667,264,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 592,598,885 | 186,000 | 88.8103 | 667,264,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 592,412,885 | 265,000 | 88.7824 | 667,264,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 592,147,885 | 125,000 | 88.7427 | 667,264,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 592,022,885 | -70,000 | 88.7239 | 667,264,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 592,092,885 | -157,000 | 88.7344 | 667,264,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 592,249,885 | 338,000 | 88.7580 | 667,264,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 591,911,885 | -77,000 | 88.7073 | 667,264,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 591,988,885 | 366,000 | 88.7188 | 667,264,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 591,622,885 | 344,000 | 88.6640 | 667,264,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 591,278,885 | 445,000 | 88.6124 | 667,264,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 590,833,885 | 326,000 | 88.5457 | 667,264,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 590,507,885 | 614,000 | 88.4969 | 667,264,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 589,893,885 | 71,000 | 88.4049 | 667,264,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 589,822,885 | 451,000 | 88.3942 | 667,264,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 589,371,885 | 1,256,316 | 88.3266 | 667,264,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 588,115,569 | 23,000 | 88.1384 | 667,264,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 588,092,569 | 22,000 | 88.1349 | 667,264,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 588,070,569 | -21,000 | 88.1316 | 667,264,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 588,091,569 | 346,000 | 88.1374 | 667,244,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 587,745,569 | -1,000 | 88.0856 | 667,244,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 587,746,569 | 141,000 | 88.0857 | 667,244,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 587,605,569 | 472,000 | 88.0646 | 667,244,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 587,133,569 | -56,000 | 87.9938 | 667,244,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 587,189,569 | 21,000 | 88.0022 | 667,244,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 587,168,569 | 18,000 | 87.9991 | 667,244,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 587,150,569 | -71,000 | 87.9964 | 667,244,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 587,221,569 | -40,000 | 88.0070 | 667,244,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 587,261,569 | 116,000 | 88.0130 | 667,244,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 587,145,569 | -197,000 | 87.9956 | 667,244,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 587,342,569 | -169,000 | 88.0252 | 667,244,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 587,511,569 | 372,000 | 88.0505 | 667,244,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 587,139,569 | 16,000 | 87.9947 | 667,244,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 587,123,569 | 1,251,000 | 87.9923 | 667,244,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 585,872,569 | 241,000 | 87.8048 | 667,244,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 585,631,569 | 332,000 | 87.7687 | 667,244,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 585,299,569 | -4,000 | 87.7190 | 667,244,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 585,303,569 | -224,000 | 87.7196 | 667,244,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 585,527,569 | -45,000 | 87.7531 | 667,244,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 585,572,569 | -282,000 | 87.7599 | 667,244,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 585,854,569 | -220,000 | 87.8021 | 667,244,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 586,074,569 | -369,000 | 87.8351 | 667,244,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 586,443,569 | -84,000 | 87.8904 | 667,244,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 586,527,569 | -317,000 | 87.9030 | 667,244,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 586,844,569 | -3,000 | 87.9505 | 667,244,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 586,847,569 | 289,000 | 87.9510 | 667,244,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 586,558,569 | 136,000 | 87.9077 | 667,244,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 586,422,569 | -331,000 | 87.8873 | 667,244,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 586,753,569 | 434,000 | 87.9369 | 667,244,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 586,319,569 | -165,000 | 87.8718 | 667,244,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 586,484,569 | 313,000 | 87.8966 | 667,244,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 586,171,569 | 88,000 | 87.8497 | 667,244,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 586,083,569 | -33,000 | 87.8365 | 667,244,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 586,116,569 | 178,000 | 87.8414 | 667,244,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 585,938,569 | 201,000 | 87.8147 | 667,244,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 585,737,569 | 69,709,120 | 87.7846 | 667,244,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 516,028,449 | -69,000 | 77.3373 | 667,244,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 516,097,449 | -134,000 | 77.3476 | 667,244,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 516,231,449 | 46,000 | 77.3677 | 667,244,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 516,185,449 | 28,000 | 77.3608 | 667,244,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 516,157,449 | 187,000 | 77.3566 | 667,244,000 | 2017-09-22 |
| 1976 | 2017-09-28 | 515,970,449 | 82,000 | 77.3286 | 667,244,000 | 2017-09-22 |
| 1977 | 2017-09-27 | 515,888,449 | 278,000 | 77.3163 | 667,244,000 | 2017-09-22 |
| 1978 | 2017-09-26 | 515,610,449 | 170,000 | 77.2746 | 667,244,000 | 2017-09-22 |
| 1979 | 2017-09-25 | 515,440,449 | -146,000 | 77.2492 | 667,244,000 | 2017-09-22 |
| 1980 | 2017-09-22 | 515,586,449 | -301,000 | 77.2711 | 667,244,000 | 2017-09-22 |
| 1981 | 2017-09-21 | 515,887,449 | 319,000 | 74.3867 | 693,521,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 515,568,449 | -324,000 | 74.3407 | 693,521,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 515,892,449 | 468,000 | 74.3874 | 693,521,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 515,424,449 | 186,000 | 74.3199 | 693,521,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 515,238,449 | 440,000 | 74.2931 | 693,521,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 514,798,449 | 842,000 | 74.2297 | 693,521,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 513,956,449 | 820,000 | 74.1083 | 693,521,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 513,136,449 | 2,431,000 | 73.9900 | 693,521,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 510,705,449 | 1,281,000 | 73.6395 | 693,521,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 509,424,449 | 1,390,000 | 73.4548 | 693,521,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 508,034,449 | -814,000 | 73.2544 | 693,521,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 508,848,449 | 749,000 | 73.3717 | 693,521,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 508,099,449 | 109,000 | 73.2637 | 693,521,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 507,990,449 | -2,998,000 | 73.2480 | 693,521,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 510,988,449 | -258,000 | 73.6803 | 693,521,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 511,246,449 | -44,000 | 73.7175 | 693,521,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 511,290,449 | -1,140,000 | 73.7239 | 693,521,000 | 2017-08-22 |
| 1998 | 2017-08-29 | 512,430,449 | -2,052,000 | 73.8882 | 693,521,000 | 2017-08-22 |
| 1999 | 2017-08-28 | 514,482,449 | -2,353,000 | 74.1841 | 693,521,000 | 2017-08-22 |
| 2000 | 2017-08-25 | 516,835,449 | -4,307,970 | 74.5234 | 693,521,000 | 2017-08-22 |
| 2001 | 2017-08-24 | 521,143,419 | 2,484,970 | 75.1446 | 693,521,000 | 2017-08-22 |
| 2002 | 2017-08-23 | 518,658,449 | 0 | 74.7863 | 693,521,000 | 2017-08-22 |
| 2003 | 2017-08-22 | 518,658,449 | 374,000 | 74.7863 | 693,521,000 | 2017-08-22 |
| 2004 | 2017-08-21 | 518,284,449 | -572,970 | 74.7539 | 693,321,000 | 2017-08-16 |
| 2005 | 2017-08-18 | 518,857,419 | -2,805,000 | 74.8365 | 693,321,000 | 2017-08-16 |
| 2006 | 2017-08-17 | 521,662,419 | 3,190,970 | 75.2411 | 693,321,000 | 2017-08-16 |
| 2007 | 2017-08-16 | 518,471,449 | 1,571,000 | 74.7809 | 693,321,000 | 2017-08-16 |
| 2008 | 2017-08-15 | 516,900,449 | 447,000 | 74.5629 | 693,241,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 516,453,449 | -567,970 | 74.4984 | 693,241,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 517,021,419 | 1,425,000 | 74.5803 | 693,241,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 515,596,419 | 1,073,000 | 74.3748 | 693,241,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 514,523,419 | 952,970 | 74.2200 | 693,241,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 513,570,449 | -14,937,791 | 74.0825 | 693,241,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 528,508,240 | 181,000 | 76.2373 | 693,241,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 528,327,240 | -49,000 | 76.2112 | 693,241,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 528,376,240 | -116,000 | 76.2183 | 693,241,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 528,492,240 | -209,000 | 76.2350 | 693,241,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 528,701,240 | -41,000 | 76.2651 | 693,241,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 528,742,240 | 52,000 | 76.2711 | 693,241,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 528,690,240 | 48,000 | 76.2636 | 693,241,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 528,642,240 | -14,000 | 76.2566 | 693,241,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 528,656,240 | 116,000 | 76.2587 | 693,241,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 528,540,240 | 106,000 | 76.2419 | 693,241,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 528,434,240 | 11,000 | 76.2266 | 693,241,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 528,423,240 | 57,000 | 76.2250 | 693,241,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 528,366,240 | -6,000 | 76.2168 | 693,241,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 528,372,240 | -32,000 | 76.2177 | 693,241,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 528,404,240 | 42,000 | 76.2223 | 693,241,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 528,362,240 | 19,000 | 76.2162 | 693,241,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 528,343,240 | 249,000 | 76.2135 | 693,241,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 528,094,240 | 54,000 | 76.1776 | 693,241,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 528,040,240 | 112,000 | 76.1698 | 693,241,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 527,928,240 | 158,030 | 76.1536 | 693,241,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 527,770,210 | 168,000 | 76.1308 | 693,241,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 527,602,210 | 83,000 | 76.1066 | 693,241,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 527,519,210 | -310,000 | 76.0946 | 693,241,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 527,829,210 | -14,000 | 76.1394 | 693,241,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 527,843,210 | -36,000 | 76.1414 | 693,241,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 527,879,210 | 26,000 | 76.1466 | 693,241,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 527,853,210 | -30,000 | 76.1428 | 693,241,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 527,883,210 | -32,000 | 76.1471 | 693,241,000 | 2017-06-02 |
| 2042 | 2017-06-28 | 527,915,210 | 43,000 | 76.1518 | 693,241,000 | 2017-06-02 |
| 2043 | 2017-06-27 | 527,872,210 | -90,000 | 76.1456 | 693,241,000 | 2017-06-02 |
| 2044 | 2017-06-26 | 527,962,210 | -327,000 | 76.1585 | 693,241,000 | 2017-06-02 |
| 2045 | 2017-06-23 | 528,289,210 | -74,000 | 76.2057 | 693,241,000 | 2017-06-02 |
| 2046 | 2017-06-22 | 528,363,210 | -55,000 | 76.2164 | 693,241,000 | 2017-06-02 |
| 2047 | 2017-06-21 | 528,418,210 | 156,000 | 76.2243 | 693,241,000 | 2017-06-02 |
| 2048 | 2017-06-20 | 528,262,210 | -96,000 | 76.2018 | 693,241,000 | 2017-06-02 |
| 2049 | 2017-06-19 | 528,358,210 | -10,230,000 | 76.2157 | 693,241,000 | 2017-06-02 |
| 2050 | 2017-06-16 | 538,588,210 | -136,000 | 77.6913 | 693,241,000 | 2017-06-02 |
| 2051 | 2017-06-15 | 538,724,210 | 173,000 | 77.7110 | 693,241,000 | 2017-06-02 |
| 2052 | 2017-06-14 | 538,551,210 | 108,000 | 77.6860 | 693,241,000 | 2017-06-02 |
| 2053 | 2017-06-13 | 538,443,210 | 86,000 | 77.6704 | 693,241,000 | 2017-06-02 |
| 2054 | 2017-06-12 | 538,357,210 | 98,000 | 77.6580 | 693,241,000 | 2017-06-02 |
| 2055 | 2017-06-09 | 538,259,210 | 9,000 | 77.6439 | 693,241,000 | 2017-06-02 |
| 2056 | 2017-06-08 | 538,250,210 | -97,000 | 77.6426 | 693,241,000 | 2017-06-02 |
| 2057 | 2017-06-07 | 538,347,210 | -44,000 | 77.6566 | 693,241,000 | 2017-06-02 |
| 2058 | 2017-06-06 | 538,391,210 | -22,000 | 77.6629 | 693,241,000 | 2017-06-02 |
| 2059 | 2017-06-05 | 538,413,210 | -17,041,000 | 77.6661 | 693,241,000 | 2017-06-02 |
| 2060 | 2017-06-02 | 555,454,210 | 70,000 | 80.1243 | 693,241,000 | 2017-06-02 |
| 2061 | 2017-06-01 | 555,384,210 | 52,000 | 78.0332 | 711,728,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 555,332,210 | 9,000 | 78.0259 | 711,728,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 555,323,210 | -25,000 | 78.0521 | 711,478,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 555,348,210 | -48,000 | 78.0556 | 711,478,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 555,396,210 | -60,000 | 78.0623 | 711,478,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 555,456,210 | 105,000 | 78.0707 | 711,478,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 555,351,210 | -88,000 | 78.0560 | 711,478,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 555,439,210 | 14,000 | 78.0684 | 711,478,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 555,425,210 | -8,000 | 78.0664 | 711,478,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 555,433,210 | 17,000 | 78.0675 | 711,478,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 555,416,210 | 59,000 | 78.0651 | 711,478,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 555,357,210 | 339,000 | 78.0568 | 711,478,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 555,018,210 | -11,000 | 78.0092 | 711,478,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 555,029,210 | -15,000 | 78.0107 | 711,478,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 555,044,210 | -102,000 | 78.0128 | 711,478,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 555,146,210 | 181,000 | 78.0272 | 711,478,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 554,965,210 | 80,000 | 78.0017 | 711,478,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 554,885,210 | 195,000 | 77.9905 | 711,478,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 554,690,210 | 21,000 | 77.9631 | 711,478,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 554,669,210 | -1,875,000 | 77.9601 | 711,478,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 556,544,210 | -4,132,030 | 78.2237 | 711,478,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 560,676,240 | -15,000 | 78.8044 | 711,478,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 560,691,240 | 160,000 | 78.8065 | 711,478,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 560,531,240 | -510,000 | 78.7841 | 711,478,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 561,041,240 | -1,757,000 | 78.8557 | 711,478,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 562,798,240 | -13,000 | 79.1027 | 711,478,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 562,811,240 | -86,000 | 79.1045 | 711,478,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 562,897,240 | -3,586,000 | 79.1166 | 711,478,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 566,483,240 | -20,000 | 79.6206 | 711,478,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 566,503,240 | -2,173,000 | 79.6234 | 711,478,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 568,676,240 | -21,000 | 79.9289 | 711,478,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 568,697,240 | -86,000 | 79.9318 | 711,478,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 568,783,240 | -183,000 | 79.9439 | 711,478,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 568,966,240 | -2,596,400 | 79.9696 | 711,478,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 571,562,640 | 5,000 | 80.3345 | 711,478,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 571,557,640 | 35,000 | 80.3338 | 711,478,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 571,522,640 | 323,645 | 80.3289 | 711,478,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 571,198,995 | 3,559,520 | 80.2834 | 711,478,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 567,639,475 | 210,000 | 79.7831 | 711,478,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 567,429,475 | 42,000 | 79.7536 | 711,478,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 567,387,475 | 165,970 | 79.7477 | 711,478,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 567,221,505 | -432,970 | 79.7244 | 711,478,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 567,654,475 | -466,000 | 79.7852 | 711,478,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 568,120,475 | -142,970 | 79.8507 | 711,478,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 568,263,445 | 1,173,312 | 79.8708 | 711,478,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 567,090,133 | 82,000 | 79.7059 | 711,478,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 567,008,133 | -107,000 | 79.6944 | 711,478,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 567,115,133 | 333,000 | 79.7094 | 711,478,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 566,782,133 | -41,000 | 79.6626 | 711,478,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 566,823,133 | 7,000 | 79.6684 | 711,478,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 566,816,133 | -110,936 | 79.6674 | 711,478,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 566,927,069 | 658,445 | 79.6830 | 711,478,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 566,268,624 | 47,945 | 79.5905 | 711,478,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 566,220,679 | -709,504 | 79.5837 | 711,478,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 566,930,183 | 215,000 | 79.6834 | 711,478,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 566,715,183 | -152,000 | 79.6532 | 711,478,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 566,867,183 | 171,000 | 79.6746 | 711,478,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 566,696,183 | -76,012 | 79.6506 | 711,478,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 566,772,195 | -114,193 | 79.6612 | 711,478,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 566,886,388 | -23,000 | 79.6773 | 711,478,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 566,909,388 | 617,557 | 79.6805 | 711,478,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 566,291,831 | 92,000 | 79.5937 | 711,478,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 566,199,831 | -344,000 | 79.5808 | 711,478,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 566,543,831 | -102,000 | 79.6291 | 711,478,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 566,645,831 | 57,000 | 79.6435 | 711,478,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 566,588,831 | 46,000 | 79.6355 | 711,478,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 566,542,831 | -16,000 | 79.6290 | 711,478,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 566,558,831 | -653,528 | 79.6313 | 711,478,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 567,212,359 | 170,000 | 79.7231 | 711,478,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 567,042,359 | -92,000 | 79.6992 | 711,478,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 567,134,359 | -606,666 | 79.7121 | 711,478,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 567,741,025 | -350,312 | 79.7974 | 711,478,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 568,091,337 | -498,000 | 79.8466 | 711,478,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 568,589,337 | 567,000 | 79.9166 | 711,478,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 568,022,337 | 26,000 | 79.8370 | 711,478,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 567,996,337 | 139,084 | 79.8333 | 711,478,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 567,857,253 | 106,916 | 79.8137 | 711,478,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 567,750,337 | 195,000 | 79.7987 | 711,478,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 567,555,337 | -30,000 | 79.7713 | 711,478,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 567,585,337 | -221,000 | 79.7755 | 711,478,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 567,806,337 | 671,000 | 79.8066 | 711,478,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 567,135,337 | 0 | 79.7123 | 711,478,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 567,135,337 | -4,048,750 | 79.7123 | 711,478,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 571,184,087 | -9,000 | 80.2813 | 711,478,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 571,193,087 | 158,000 | 80.2826 | 711,478,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 571,035,087 | 120,250 | 80.2604 | 711,478,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 570,914,837 | -528,000 | 80.2435 | 711,478,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 571,442,837 | -6,000 | 80.3177 | 711,478,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 571,448,837 | -113,000 | 80.3186 | 711,478,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 571,561,837 | -157,000 | 80.3344 | 711,478,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 571,718,837 | -245,638 | 80.3565 | 711,478,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 571,964,475 | -50,000 | 80.3910 | 711,478,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 572,014,475 | -80,000 | 80.3981 | 711,478,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 572,094,475 | -255,000 | 80.4093 | 711,478,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 572,349,475 | -134,000 | 80.4451 | 711,478,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 572,483,475 | -46,000 | 80.4640 | 711,478,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 572,529,475 | -25,000 | 80.4704 | 711,478,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 572,554,475 | -12,000 | 80.4740 | 711,478,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 572,566,475 | 30,000 | 80.4756 | 711,478,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 572,536,475 | 645,000 | 80.4714 | 711,478,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 571,891,475 | -58,000 | 80.3808 | 711,478,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 571,949,475 | -245,000 | 80.3889 | 711,478,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 572,194,475 | 94,000 | 80.4234 | 711,478,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 572,100,475 | -83,000 | 80.4101 | 711,478,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 572,183,475 | -64,149 | 80.4218 | 711,478,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 572,247,624 | -140,851 | 80.4308 | 711,478,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 572,388,475 | -541,784 | 80.4506 | 711,478,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 572,930,259 | -83,000 | 80.5268 | 711,478,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 573,013,259 | -104,000 | 80.5384 | 711,478,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 573,117,259 | -2,000 | 80.5531 | 711,478,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 573,119,259 | -84,000 | 80.5533 | 711,478,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 573,203,259 | 210,000 | 80.5651 | 711,478,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 572,993,259 | -80,000 | 80.5356 | 711,478,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 573,073,259 | 8,000 | 80.5469 | 711,478,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 573,065,259 | -34,000 | 80.5457 | 711,478,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 573,099,259 | -62,000 | 80.5505 | 711,478,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 573,161,259 | 155,000 | 80.5592 | 711,478,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 573,006,259 | 42,111,000 | 80.5375 | 711,478,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 530,895,259 | 1,187,000 | 74.6186 | 711,478,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 529,708,259 | 102,000 | 74.4518 | 711,478,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 529,606,259 | -384,000 | 74.4375 | 711,478,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 529,990,259 | -3,475,000 | 74.4914 | 711,478,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 533,465,259 | -47,000 | 74.9799 | 711,478,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 533,512,259 | 52,000 | 74.9865 | 711,478,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 533,460,259 | -140,000 | 74.9792 | 711,478,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 533,600,259 | 30,000 | 74.9988 | 711,478,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 533,570,259 | -687,999 | 74.9946 | 711,478,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 534,258,258 | 1,000 | 75.0913 | 711,478,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 534,257,258 | 357,998 | 75.0912 | 711,478,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 533,899,260 | -654,523 | 75.0409 | 711,478,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 534,553,783 | 183,663 | 75.1329 | 711,478,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 534,370,120 | -251,000 | 75.1070 | 711,478,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 534,621,120 | 569,335 | 75.1423 | 711,478,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 534,051,785 | 11,000 | 75.0623 | 711,478,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 534,040,785 | 81,000 | 75.0608 | 711,478,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 533,959,785 | 157,000 | 75.0494 | 711,478,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 533,802,785 | -74,000 | 75.0273 | 711,478,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 533,876,785 | 131,233,000 | 75.0377 | 711,478,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 402,643,785 | 240,734 | 56.5926 | 711,478,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 402,403,051 | 152,000 | 56.5587 | 711,478,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 402,251,051 | 216,354,000 | 56.5374 | 711,478,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 185,897,051 | -22,000 | 26.1283 | 711,478,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 185,919,051 | 52,000 | 26.1314 | 711,478,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 185,867,051 | -48,000 | 26.1241 | 711,478,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 185,915,051 | 174,266 | 26.1308 | 711,478,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 185,740,785 | 107,000 | 26.1063 | 711,478,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 185,633,785 | -81,000 | 26.0913 | 711,478,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 185,714,785 | -395,524 | 26.1027 | 711,478,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 186,110,309 | 0 | 26.1583 | 711,478,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 186,110,309 | 1,000 | 26.1583 | 711,478,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 186,109,309 | -2,000 | 26.1581 | 711,478,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 186,111,309 | -2,000 | 26.1584 | 711,478,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 186,113,309 | 25,680 | 26.1587 | 711,478,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 186,087,629 | -3,000 | 26.1551 | 711,478,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 186,090,629 | 510,985 | 26.1555 | 711,478,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 185,579,644 | -4,000 | 26.0837 | 711,478,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 185,583,644 | 90,000 | 26.0842 | 711,478,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 185,493,644 | 50,000 | 26.0716 | 711,478,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 185,443,644 | -6,000 | 26.0646 | 711,478,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 185,449,644 | 32,000 | 26.0654 | 711,478,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 185,417,644 | 42,000 | 26.0609 | 711,478,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 185,375,644 | 44,000 | 26.0550 | 711,478,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 185,331,644 | -12,302 | 26.0488 | 711,478,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 185,343,946 | -23,940 | 26.0506 | 711,478,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 185,367,886 | -46,000 | 26.0539 | 711,478,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 185,413,886 | -120,868 | 26.0604 | 711,478,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 185,534,754 | 84,229 | 26.0774 | 711,478,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 185,450,525 | -153,000 | 26.0655 | 711,478,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 185,603,525 | -132,000 | 26.0870 | 711,478,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 185,735,525 | 29,000 | 26.1056 | 711,478,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 185,706,525 | 54,000 | 26.1015 | 711,478,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 185,652,525 | -599,514 | 26.0939 | 711,478,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 186,252,039 | -81,000 | 26.1782 | 711,478,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 186,333,039 | 389,179 | 26.1896 | 711,478,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 185,943,860 | -312,160 | 26.1349 | 711,478,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 186,256,020 | 17,000 | 26.1787 | 711,478,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 186,239,020 | 160,000 | 26.1764 | 711,478,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 186,079,020 | 99,000 | 26.1539 | 711,478,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 185,980,020 | 203,000 | 26.1400 | 711,478,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 185,777,020 | 21,000 | 26.1114 | 711,478,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 185,756,020 | -2,549,984 | 26.1085 | 711,478,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 188,306,004 | -65,000 | 26.4669 | 711,478,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 188,371,004 | 10,000 | 26.4760 | 711,478,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 188,361,004 | -16,000 | 26.4746 | 711,478,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 188,377,004 | 71,772 | 26.4769 | 711,478,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 188,305,232 | -32,604 | 26.4668 | 711,478,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 188,337,836 | -92,000 | 26.4714 | 711,478,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 188,429,836 | 32,000 | 26.4843 | 711,478,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 188,397,836 | 111,675 | 26.4798 | 711,478,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 188,286,161 | 0 | 26.4641 | 711,478,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 188,286,161 | -115,000 | 26.4641 | 711,478,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 188,401,161 | 79,000 | 26.4803 | 711,478,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 188,322,161 | -1,403,000 | 26.4691 | 711,478,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 189,725,161 | -11,000 | 26.6663 | 711,478,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 189,736,161 | 105,000 | 26.6679 | 711,478,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 189,631,161 | 74,000 | 26.6531 | 711,478,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 189,557,161 | 1,482,945 | 26.6427 | 711,478,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 188,074,216 | 208,000 | 26.4343 | 711,478,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 187,866,216 | 3,068,000 | 26.4051 | 711,478,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 184,798,216 | -204,000 | 25.9738 | 711,478,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 185,002,216 | -79,000 | 26.0025 | 711,478,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 185,081,216 | 91,000 | 26.0136 | 711,478,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 184,990,216 | 135,000 | 26.0008 | 711,478,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 184,855,216 | -12,478 | 25.9819 | 711,478,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 184,867,694 | 0 | 25.9836 | 711,478,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 184,867,694 | -197,000 | 25.9836 | 711,478,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 185,064,694 | 34,000 | 26.0113 | 711,478,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 185,030,694 | -185,000 | 26.0065 | 711,478,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 185,215,694 | -50,000 | 26.0325 | 711,478,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 185,265,694 | -97,000 | 26.0396 | 711,478,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 185,362,694 | 142,000 | 26.0532 | 711,478,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 185,220,694 | 37,000 | 26.0332 | 711,478,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 185,183,694 | -100,000 | 26.0280 | 711,478,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 185,283,694 | 27,000 | 26.0421 | 711,478,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 185,256,694 | -340,000 | 26.0383 | 711,478,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 185,596,694 | 100,000 | 26.0861 | 711,478,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 185,496,694 | 9,518 | 26.0720 | 711,478,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 185,487,176 | -106,000 | 26.0707 | 711,478,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 185,593,176 | 6,000 | 26.0856 | 711,478,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 185,587,176 | -36,000 | 26.0847 | 711,478,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 185,623,176 | 36,000 | 26.0898 | 711,478,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 185,587,176 | -44,000 | 26.0847 | 711,478,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 185,631,176 | -6,000 | 26.0909 | 711,478,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 185,637,176 | 115,000 | 26.0918 | 711,478,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 185,522,176 | 174,000 | 26.0756 | 711,478,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 185,348,176 | 294,000 | 26.0511 | 711,478,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 185,054,176 | -21,000 | 26.0098 | 711,478,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 185,075,176 | 128,000 | 26.0212 | 711,248,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 184,947,176 | -34,000 | 26.0032 | 711,248,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 184,981,176 | 200,000 | 26.0080 | 711,248,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 184,781,176 | 242,000 | 25.9799 | 711,248,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 184,539,176 | 25,000 | 25.9458 | 711,248,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 184,514,176 | -141,000 | 25.9423 | 711,248,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 184,655,176 | -189,000 | 25.9621 | 711,248,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 184,844,176 | -436,273 | 25.9887 | 711,248,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 185,280,449 | 100,000 | 26.0500 | 711,248,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 185,180,449 | 10,000 | 26.0360 | 711,248,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 185,170,449 | 103,000 | 26.0346 | 711,248,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 185,067,449 | 64,000 | 26.0201 | 711,248,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 185,003,449 | -132,000 | 26.0111 | 711,248,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 185,135,449 | 62,000 | 26.0297 | 711,248,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 185,073,449 | 24,000 | 26.0209 | 711,248,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 185,049,449 | 15,915 | 26.0176 | 711,248,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 185,033,534 | -407,000 | 26.0153 | 711,248,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 185,440,534 | 290,000 | 26.0726 | 711,248,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 185,150,534 | -142,000 | 26.0318 | 711,248,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 185,292,534 | 132,000 | 26.0517 | 711,248,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 185,160,534 | -98,000 | 26.0332 | 711,248,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 185,258,534 | 97,000 | 26.0506 | 711,148,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 185,161,534 | 168,000 | 26.0370 | 711,148,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 184,993,534 | -1,350,000 | 26.0134 | 711,148,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 186,343,534 | -1,035,860 | 26.2032 | 711,148,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 187,379,394 | 18,000 | 26.3489 | 711,148,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 187,361,394 | -232,147 | 26.3463 | 711,148,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 187,593,541 | -38,000 | 26.3790 | 711,148,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 187,631,541 | 222,000 | 26.3843 | 711,148,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 187,409,541 | -124,000 | 26.3531 | 711,148,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 187,533,541 | -57,000 | 26.3705 | 711,148,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 187,590,541 | -228,000 | 26.3786 | 711,148,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 187,818,541 | -231,000 | 26.4106 | 711,148,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 188,049,541 | 581,000 | 26.4431 | 711,148,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 187,468,541 | -245,000 | 26.3614 | 711,148,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 187,713,541 | -93,000 | 26.3958 | 711,148,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 187,806,541 | -140,000 | 26.4089 | 711,148,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 187,946,541 | -8,000 | 26.4286 | 711,148,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 187,954,541 | -79,000 | 26.4297 | 711,148,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 188,033,541 | -63,000 | 26.4408 | 711,148,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 188,096,541 | -120,000 | 26.4497 | 711,148,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 188,216,541 | -89,000 | 26.4666 | 711,148,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 188,305,541 | -12,000 | 26.4791 | 711,148,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 188,317,541 | -41,000 | 26.4808 | 711,148,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 188,358,541 | -33,000 | 26.4865 | 711,148,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 188,391,541 | 6,000 | 26.4912 | 711,148,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 188,385,541 | -25,000 | 26.4903 | 711,148,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 188,410,541 | -4,000 | 26.4939 | 711,148,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 188,414,541 | -5,806,000 | 26.4944 | 711,148,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 194,220,541 | -33,000 | 27.3108 | 711,148,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 194,253,541 | -320,000 | 27.3155 | 711,148,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 194,573,541 | 91,853 | 27.3605 | 711,148,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 194,481,688 | 303,294 | 27.3476 | 711,148,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 194,178,394 | 2,000 | 27.3049 | 711,148,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 194,176,394 | -1,596,000 | 27.3046 | 711,148,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 195,772,394 | 75,000 | 27.5291 | 711,148,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 195,697,394 | 95,000 | 27.5185 | 711,148,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 195,602,394 | 158,853 | 27.5052 | 711,148,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 195,443,541 | 1,731,147 | 27.4828 | 711,148,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 193,712,394 | -1,265,000 | 27.2394 | 711,148,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 194,977,394 | -49,000 | 27.4173 | 711,148,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 195,026,394 | -36,000 | 27.4242 | 711,148,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 195,062,394 | -18,000 | 27.4292 | 711,148,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 195,080,394 | 16,000 | 27.4318 | 711,148,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 195,064,394 | 1,188,792 | 27.4295 | 711,148,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 193,875,602 | 52,590 | 27.2623 | 711,148,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 193,823,012 | -68,000 | 27.2549 | 711,148,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 193,891,012 | 50,000 | 27.2645 | 711,148,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 193,841,012 | 27,000 | 27.2575 | 711,148,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 193,814,012 | -44,000 | 27.2537 | 711,148,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 193,858,012 | 54,000 | 27.2599 | 711,148,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 193,804,012 | 9,000 | 27.2523 | 711,148,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 193,795,012 | 126,000 | 27.2510 | 711,148,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 193,669,012 | -51,000 | 27.2333 | 711,148,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 193,720,012 | 329,000 | 27.2405 | 711,148,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 193,391,012 | 26,000 | 27.1942 | 711,148,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 193,365,012 | 4,174,000 | 27.1905 | 711,148,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 189,191,012 | 101,000 | 26.6036 | 711,148,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 189,090,012 | 95,000 | 26.5894 | 711,148,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 188,995,012 | 100,000 | 26.5760 | 711,148,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 188,895,012 | 5,000 | 26.5620 | 711,148,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 188,890,012 | 74,000 | 26.5613 | 711,148,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 188,816,012 | 98,000 | 26.5509 | 711,148,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 188,718,012 | 6,000 | 26.5371 | 711,148,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 188,712,012 | 14,000 | 26.5363 | 711,148,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 188,698,012 | 137,000 | 26.5343 | 711,148,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 188,561,012 | 6,000 | 26.5150 | 711,148,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 188,555,012 | 30,000 | 26.5142 | 711,148,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 188,525,012 | 87,000 | 26.5100 | 711,148,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 188,438,012 | -44,000 | 26.4977 | 711,148,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 188,482,012 | -64,000 | 26.5039 | 711,148,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 188,546,012 | -102,000 | 26.5129 | 711,148,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 188,648,012 | 199,618 | 26.5273 | 711,148,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 188,448,394 | -31,000 | 26.4992 | 711,148,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 188,479,394 | 81,386 | 26.5035 | 711,148,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 188,398,008 | -1,434,386 | 26.4921 | 711,148,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 189,832,394 | 1,595,000 | 26.6938 | 711,148,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 188,237,394 | -119,000 | 26.4695 | 711,148,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 188,356,394 | -133,000 | 26.4862 | 711,148,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 188,489,394 | 254,784 | 26.5049 | 711,148,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 188,234,610 | 166,000 | 26.4691 | 711,148,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 188,068,610 | 85,000 | 26.4458 | 711,148,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 187,983,610 | 25,000 | 26.4338 | 711,148,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 187,958,610 | 37,000 | 26.4303 | 711,148,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 187,921,610 | -577,000 | 26.4251 | 711,148,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 188,498,610 | 44,000 | 26.5062 | 711,148,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 188,454,610 | 4,000 | 26.5001 | 711,148,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 188,450,610 | 82,382 | 26.4995 | 711,148,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 188,368,228 | -814,000 | 26.4879 | 711,148,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 189,182,228 | 154,000 | 26.6024 | 711,148,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 189,028,228 | 132,000 | 26.5807 | 711,148,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 188,896,228 | 381,000 | 26.5622 | 711,148,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 188,515,228 | 385,000 | 26.5086 | 711,148,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 188,130,228 | -872,999 | 26.4544 | 711,148,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 189,003,227 | 94,000 | 26.5772 | 711,148,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 188,909,227 | -29,000 | 26.5640 | 711,148,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 188,938,227 | -154,000 | 26.5681 | 711,148,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 189,092,227 | 40,000 | 26.5897 | 711,148,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 189,052,227 | -1,493,000 | 26.5841 | 711,148,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 190,545,227 | 281,000 | 26.7940 | 711,148,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 190,264,227 | 0 | 26.7545 | 711,148,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 190,264,227 | -150,000 | 26.7545 | 711,148,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 190,414,227 | 185,000 | 26.7756 | 711,148,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 190,229,227 | -1,705,000 | 26.7496 | 711,148,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 191,934,227 | 0 | 26.9894 | 711,148,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 191,934,227 | -105,000 | 26.9894 | 711,148,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 192,039,227 | -426,000 | 27.0041 | 711,148,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 192,465,227 | 114,000 | 27.0640 | 711,148,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 192,351,227 | 272,000 | 27.0480 | 711,148,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 192,079,227 | 47,000 | 27.0097 | 711,148,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 192,032,227 | -187,000 | 27.0031 | 711,148,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 192,219,227 | 72,000 | 27.0294 | 711,148,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 192,147,227 | 484,871 | 27.0193 | 711,148,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 191,662,356 | 154,000 | 26.9511 | 711,148,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 191,508,356 | 1,297,205 | 26.9295 | 711,148,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 190,211,151 | 274,000 | 26.7471 | 711,148,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 189,937,151 | 81,000 | 26.7085 | 711,148,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 189,856,151 | 155,000 | 26.6971 | 711,148,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 189,701,151 | -136,000 | 26.6753 | 711,148,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 189,837,151 | 48,000 | 26.6945 | 711,148,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 189,789,151 | 214,412 | 26.6877 | 711,148,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 189,574,739 | -1,295,731 | 26.6576 | 711,148,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 190,870,470 | -4,432,286 | 26.8398 | 711,148,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 195,302,756 | 83,000 | 27.4630 | 711,148,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 195,219,756 | -73,000 | 27.4514 | 711,148,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 195,292,756 | 5,000 | 27.4616 | 711,148,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 195,287,756 | -384,146 | 27.4609 | 711,148,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 195,671,902 | 363,146 | 27.5149 | 711,148,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 195,308,756 | 254,000 | 27.4639 | 711,148,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 195,054,756 | -4,000 | 27.4282 | 711,148,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 195,058,756 | 270,000 | 27.4287 | 711,148,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 194,788,756 | 245,000 | 27.3907 | 711,148,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 194,543,756 | 61,000 | 27.3563 | 711,148,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 194,482,756 | 58,000 | 27.3477 | 711,148,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 194,424,756 | -98,000 | 27.3396 | 711,148,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 194,522,756 | -233,585 | 27.3533 | 711,148,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 194,756,341 | -77,468 | 27.3862 | 711,148,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 194,833,809 | 176,049 | 27.3971 | 711,148,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 194,657,760 | -434,894 | 27.3723 | 711,148,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 195,092,654 | 827,000 | 27.4335 | 711,148,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 194,265,654 | 218,000 | 27.3172 | 711,148,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 194,047,654 | 120,000 | 27.2865 | 711,148,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 193,927,654 | 48,300 | 27.2697 | 711,148,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 193,879,354 | 58,700 | 27.2629 | 711,148,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 193,820,654 | 215,044 | 27.2546 | 711,148,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 193,605,610 | 48,000 | 27.2244 | 711,148,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 193,557,610 | -112,000 | 27.2176 | 711,148,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 193,669,610 | 21,000 | 27.2334 | 711,148,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 193,648,610 | -269,000 | 27.2304 | 711,148,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 193,917,610 | -720,000 | 27.2682 | 711,148,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 194,637,610 | -779,158 | 27.3695 | 711,148,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 195,416,768 | 5,686,000 | 27.4791 | 711,148,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 189,730,768 | 180,000 | 26.6795 | 711,148,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 189,550,768 | -70,000 | 26.6542 | 711,148,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 189,620,768 | -42,000 | 26.6640 | 711,148,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 189,662,768 | -62,000 | 26.6699 | 711,148,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 189,724,768 | -25,000 | 26.6787 | 711,148,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 189,749,768 | 98,000 | 26.6822 | 711,148,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 189,651,768 | -22,000 | 26.6684 | 711,148,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 189,673,768 | -69,000 | 26.6715 | 711,148,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 189,742,768 | 1,116,000 | 26.6812 | 711,148,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 188,626,768 | 240,710 | 26.5243 | 711,148,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 188,386,058 | 349,290 | 26.4904 | 711,148,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 188,036,768 | 309,919 | 26.4413 | 711,148,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 187,726,849 | 1,028,162 | 26.3977 | 711,148,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 186,698,687 | -848,081 | 26.2531 | 711,148,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 187,546,768 | 383,854 | 26.3724 | 711,148,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 187,162,914 | 70,790 | 26.3184 | 711,148,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 187,092,124 | -180,840 | 26.3085 | 711,148,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 187,272,964 | 253,851 | 26.3339 | 711,148,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 187,019,113 | 121,000 | 26.2982 | 711,148,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 186,898,113 | 7,000 | 26.2812 | 711,148,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 186,891,113 | 126,000 | 26.2802 | 711,148,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 186,765,113 | 103,000 | 26.2625 | 711,148,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 186,662,113 | 439,230 | 26.2480 | 711,148,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 186,222,883 | -143,230 | 26.1862 | 711,148,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 186,366,113 | -12,000 | 26.2064 | 711,148,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 186,378,113 | -220,000 | 26.2081 | 711,148,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 186,598,113 | -125,000 | 26.2390 | 711,148,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 186,723,113 | 320,000 | 26.2566 | 711,148,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 186,403,113 | 301,000 | 26.2116 | 711,148,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 186,102,113 | 345,000 | 26.1693 | 711,148,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 185,757,113 | 197,000 | 26.1207 | 711,148,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 185,560,113 | 448,000 | 26.0930 | 711,148,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 185,112,113 | -49,000 | 26.0300 | 711,148,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 185,161,113 | -10,000 | 26.0369 | 711,148,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 185,171,113 | -1,923,000 | 26.0383 | 711,148,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 187,094,113 | 181,000 | 26.3087 | 711,148,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 186,913,113 | 430,000 | 26.2833 | 711,148,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 186,483,113 | 249,300 | 26.2228 | 711,148,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 186,233,813 | -31,300 | 26.1878 | 711,148,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 186,265,113 | 272,320 | 26.1922 | 711,148,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 185,992,793 | -952,722 | 26.1539 | 711,148,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 186,945,515 | -5,399,440 | 26.2878 | 711,148,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 192,344,955 | 24,750 | 27.0471 | 711,148,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 192,320,205 | 865,000 | 27.0436 | 711,148,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 191,455,205 | 362,460 | 26.9220 | 711,148,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 191,092,745 | 6,114,804 | 26.8710 | 711,148,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 184,977,941 | -51,000 | 26.0112 | 711,148,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 185,028,941 | 96,000 | 26.0183 | 711,148,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 184,932,941 | 458,130 | 26.0048 | 711,148,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 184,474,811 | 247,000 | 25.9404 | 711,148,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 184,227,811 | 65,000 | 25.9057 | 711,148,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 184,162,811 | -607,130 | 25.8966 | 711,148,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 184,769,941 | -47,000 | 25.9819 | 711,148,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 184,816,941 | 15,000 | 25.9885 | 711,148,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 184,801,941 | -2,388,288 | 25.9864 | 711,148,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 187,190,229 | -195,000 | 26.3223 | 711,148,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 187,385,229 | -174,000 | 26.3497 | 711,148,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 187,559,229 | -62,000 | 26.3741 | 711,148,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 187,621,229 | -289,000 | 26.3829 | 711,148,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 187,910,229 | -69,000 | 26.4235 | 711,148,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 187,979,229 | 78,000 | 26.4332 | 711,148,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 187,901,229 | -132,000 | 26.4222 | 711,148,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 188,033,229 | 3,000 | 26.4408 | 711,148,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 188,030,229 | -56,000 | 26.4404 | 711,148,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 188,086,229 | 0 | 26.4483 | 711,148,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 188,086,229 | 28,040,000 | 26.4483 | 711,148,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 160,046,229 | -683,000 | 22.5053 | 711,148,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 160,729,229 | -2,167,041 | 22.6014 | 711,148,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 162,896,270 | -1,782,289 | 22.9061 | 711,148,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 164,678,559 | -211,000 | 23.1567 | 711,148,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 164,889,559 | 197,000 | 23.1864 | 711,148,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 164,692,559 | 461,000 | 23.1587 | 711,148,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 164,231,559 | 669,289 | 23.0939 | 711,148,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 163,562,270 | 103,107 | 22.9998 | 711,148,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 163,459,163 | 592,000 | 22.9853 | 711,148,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 162,867,163 | 1,105,010 | 22.9052 | 711,049,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 161,762,153 | 412,188 | 22.7498 | 711,049,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 161,349,965 | -188,060 | 22.6918 | 711,049,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 161,538,025 | 341,950 | 22.7183 | 711,049,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 161,196,075 | 35,353,000 | 22.6702 | 711,049,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 125,843,075 | 463,049 | 17.6982 | 711,049,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 125,380,026 | 1,005,366 | 17.6331 | 711,049,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 124,374,660 | 533,896 | 17.4917 | 711,049,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 123,840,764 | 105,806 | 17.4166 | 711,049,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 123,734,958 | -1,510,798 | 17.4017 | 711,049,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 125,245,756 | -775,820 | 17.6142 | 711,049,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 126,021,576 | 8,068,066 | 17.7233 | 711,049,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 117,953,510 | 1,556,055 | 16.5887 | 711,049,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 116,397,455 | 764,595 | 16.3698 | 711,049,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 115,632,860 | -46,594 | 16.2623 | 711,049,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 115,679,454 | -7,592,000 | 16.2688 | 711,049,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 123,271,454 | 2,449,745 | 17.3366 | 711,049,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 120,821,709 | 2,213,000 | 16.9920 | 711,049,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 118,608,709 | 84,980 | 16.6808 | 711,049,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 118,523,729 | -1,050,980 | 16.6689 | 711,049,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 119,574,709 | -333,000 | 16.8167 | 711,049,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 119,907,709 | -899,000 | 16.8635 | 711,049,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 120,806,709 | 454,000 | 16.9899 | 711,049,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 120,352,709 | 17,991,806 | 16.9261 | 711,049,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 102,360,903 | 29,162,215 | 14.3958 | 711,049,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 73,198,688 | 999,802 | 10.2945 | 711,049,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 72,198,886 | -1,215,560 | 10.1539 | 711,049,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 73,414,446 | -489,418 | 10.3248 | 711,049,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 73,903,864 | 52,188 | 10.3936 | 711,049,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 73,851,676 | 891,000 | 10.3863 | 711,049,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 72,960,676 | 2,199,000 | 10.2610 | 711,049,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 70,761,676 | 2,671,760 | 9.9517 | 711,049,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 68,089,916 | -2,248,101 | 9.5760 | 711,049,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 70,338,017 | -3,710,940 | 9.8921 | 711,049,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 74,048,957 | 671,130 | 10.4140 | 711,049,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 73,377,827 | -754,130 | 10.3197 | 711,049,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 74,131,957 | 295,414 | 10.4257 | 711,049,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 73,836,543 | -1,186,000 | 10.3842 | 711,049,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 75,022,543 | 2,880,889 | 10.5510 | 711,049,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 72,141,654 | -385,560 | 10.1458 | 711,049,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 72,527,214 | -380,019 | 10.2000 | 711,049,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 72,907,233 | -1,312,817 | 10.2535 | 711,049,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 74,220,050 | 970,690 | 10.4381 | 711,049,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 73,249,360 | -121,044 | 10.3016 | 711,049,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 73,370,404 | 317,044 | 10.3186 | 711,049,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 73,053,360 | -133,000 | 10.2740 | 711,049,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 73,186,360 | -143,415 | 10.2927 | 711,049,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 73,329,775 | 105,000 | 10.3129 | 711,049,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 73,224,775 | 86,000 | 10.2981 | 711,049,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 73,138,775 | -291,090 | 10.2860 | 711,049,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 73,429,865 | -449,000 | 10.3270 | 711,049,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 73,878,865 | -463,400 | 10.3901 | 711,049,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 74,342,265 | 59,179 | 10.4553 | 711,049,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 74,283,086 | -264,598 | 10.4470 | 711,049,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 74,547,684 | 728,000 | 10.4842 | 711,049,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 73,819,684 | 90,000 | 10.3818 | 711,049,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 73,729,684 | -2,118,076 | 10.3691 | 711,049,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 75,847,760 | 9,838,000 | 10.6670 | 711,049,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 66,009,760 | 131,000 | 9.2834 | 711,049,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 65,878,760 | 92,000 | 9.2650 | 711,049,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 65,786,760 | -152,000 | 9.2534 | 710,950,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 65,938,760 | -68,000 | 9.2747 | 710,950,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 66,006,760 | 33,000 | 9.2843 | 710,950,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 65,973,760 | 211,000 | 9.2797 | 710,950,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 65,762,760 | 1,752,000 | 9.2500 | 710,950,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 64,010,760 | 228,000 | 9.0036 | 710,950,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 63,782,760 | 461,000 | 8.9715 | 710,950,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 63,321,760 | 533,000 | 8.9066 | 710,950,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 62,788,760 | -468,406 | 8.8317 | 710,950,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 63,257,166 | 493,206 | 8.8976 | 710,950,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 62,763,960 | 323,000 | 8.8282 | 710,950,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 62,440,960 | -582,000 | 8.7827 | 710,950,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 63,022,960 | 136,000 | 8.8646 | 710,950,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 62,886,960 | -18,000 | 8.8455 | 710,950,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 62,904,960 | 201,000 | 8.8480 | 710,950,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 62,703,960 | 109,000 | 8.8197 | 710,950,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 62,594,960 | 186,000 | 8.8044 | 710,950,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 62,408,960 | -145,000 | 8.7782 | 710,950,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 62,553,960 | -229,000 | 8.7986 | 710,950,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 62,782,960 | 357,000 | 8.8309 | 710,950,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 62,425,960 | 271,000 | 8.7806 | 710,950,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 62,154,960 | -366,046 | 8.7425 | 710,950,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 62,521,006 | 390,197 | 8.7940 | 710,950,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 62,130,809 | -147,000 | 8.7391 | 710,950,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 62,277,809 | 503,000 | 8.7598 | 710,950,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 61,774,809 | 176,000 | 8.6891 | 710,950,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 61,598,809 | 0 | 8.6643 | 710,950,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 61,598,809 | -15,000 | 8.6643 | 710,950,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 61,613,809 | -87,000 | 8.6664 | 710,950,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 61,700,809 | 54,000 | 8.6786 | 710,950,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 61,646,809 | 518,000 | 8.6710 | 710,950,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 61,128,809 | 242,000 | 8.5982 | 710,950,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 60,886,809 | -67,000 | 8.5641 | 710,950,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 60,953,809 | 200,000 | 8.5736 | 710,950,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 60,753,809 | 121,000 | 8.5454 | 710,950,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 60,632,809 | -179,000 | 8.5284 | 710,950,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 60,811,809 | 154,000 | 8.5536 | 710,950,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 60,657,809 | 66,849 | 8.5319 | 710,950,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 60,590,960 | -613,000 | 8.5225 | 710,950,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 61,203,960 | -9,000 | 8.6088 | 710,950,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 61,212,960 | 110,000 | 8.6100 | 710,950,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 61,102,960 | -123,000 | 8.5946 | 710,950,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 61,225,960 | -34,000 | 8.6119 | 710,950,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 61,259,960 | -5,000 | 8.6166 | 710,950,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 61,264,960 | 503,000 | 8.6173 | 710,950,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 60,761,960 | -725,000 | 8.5466 | 710,950,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 61,486,960 | 121,000 | 8.6486 | 710,950,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 61,365,960 | -161,000 | 8.6315 | 710,950,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 61,526,960 | -125,000 | 8.6542 | 710,950,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 61,651,960 | 55,000 | 8.6718 | 710,950,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 61,596,960 | -191,000 | 8.6640 | 710,950,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 61,787,960 | -153,000 | 8.6909 | 710,950,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 61,940,960 | -85,000 | 8.7124 | 710,950,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 62,025,960 | -68,000 | 8.7244 | 710,950,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 62,093,960 | -342,000 | 8.7339 | 710,950,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 62,435,960 | -130,000 | 8.7820 | 710,950,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 62,565,960 | -179,000 | 8.8003 | 710,950,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 62,744,960 | -39,000 | 8.8255 | 710,950,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 62,783,960 | -346,000 | 8.8310 | 710,950,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 63,129,960 | -128,000 | 8.8797 | 710,950,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 63,257,960 | 1,000 | 8.8977 | 710,950,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 63,256,960 | 93,000 | 8.8975 | 710,950,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 63,163,960 | -106,000 | 8.8844 | 710,950,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 63,269,960 | 0 | 8.8994 | 710,950,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 63,269,960 | -78,000 | 8.8994 | 710,950,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 63,347,960 | -75,000 | 8.9103 | 710,950,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 63,422,960 | -4,000 | 8.9209 | 710,950,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 63,426,960 | 103,000 | 8.9214 | 710,950,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 63,323,960 | 440,000 | 8.9069 | 710,950,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 62,883,960 | -34,000 | 8.8451 | 710,950,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 62,917,960 | -175,000 | 8.8498 | 710,950,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 63,092,960 | -113,000 | 8.8745 | 710,950,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 63,205,960 | 481,000 | 8.8904 | 710,950,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 62,724,960 | 143,537 | 8.8227 | 710,950,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 62,581,423 | 109,000 | 8.8025 | 710,950,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 62,472,423 | 448,000 | 8.7872 | 710,950,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 62,024,423 | 3,424,320 | 8.7242 | 710,950,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 58,600,103 | -10,226,500 | 8.2425 | 710,950,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 68,826,603 | -47,060 | 9.6809 | 710,950,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 68,873,663 | -280,000 | 9.6876 | 710,950,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 69,153,663 | 79,560 | 9.7269 | 710,950,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 69,074,103 | -113,000 | 9.7157 | 710,950,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 69,187,103 | -653,000 | 9.7316 | 710,950,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 69,840,103 | -137,000 | 9.8235 | 710,950,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 69,977,103 | 630,000 | 9.8428 | 710,950,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 69,347,103 | -83,000 | 9.7541 | 710,950,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 69,430,103 | -170,000 | 9.7658 | 710,950,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 69,600,103 | -865,000 | 9.7897 | 710,950,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 70,465,103 | -204,000 | 9.9114 | 710,950,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 70,669,103 | 156,000 | 9.9401 | 710,950,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 70,513,103 | 140,000 | 9.9182 | 710,950,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 70,373,103 | 132,000 | 9.8985 | 710,950,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 70,241,103 | 481,000 | 9.8799 | 710,950,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 69,760,103 | -591,000 | 9.8122 | 710,950,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 70,351,103 | -391,000 | 9.8954 | 710,950,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 70,742,103 | 324,000 | 9.9504 | 710,950,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 70,418,103 | 196,000 | 9.9048 | 710,950,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 70,222,103 | 1,142,000 | 9.8772 | 710,950,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 69,080,103 | 599,000 | 9.7166 | 710,950,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 68,481,103 | -46,537 | 9.6323 | 710,950,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 68,527,640 | -564,000 | 9.6389 | 710,950,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 69,091,640 | -1,070,000 | 9.7182 | 710,950,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 70,161,640 | -313,000 | 9.8687 | 710,950,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 70,474,640 | -652,000 | 9.9127 | 710,950,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 71,126,640 | -16,000 | 10.0045 | 710,950,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 71,142,640 | -198,000 | 10.0067 | 710,950,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 71,340,640 | -35,000 | 10.0346 | 710,950,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 71,375,640 | -381,000 | 10.0395 | 710,950,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 71,756,640 | -123,000 | 10.0931 | 710,950,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 71,879,640 | -281,000 | 10.1104 | 710,950,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 72,160,640 | -110,000 | 10.1499 | 710,950,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 72,270,640 | -1,000 | 10.1654 | 710,950,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 72,271,640 | -25,000 | 10.1655 | 710,950,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 72,296,640 | 57,000 | 10.1690 | 710,950,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 72,239,640 | -232,000 | 10.1610 | 710,950,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 72,471,640 | -228,000 | 10.1936 | 710,950,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 72,699,640 | 7,000 | 10.2257 | 710,950,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 72,692,640 | -364,000 | 10.2247 | 710,950,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 73,056,640 | -126,000 | 10.2759 | 710,950,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 73,182,640 | -301,000 | 10.2936 | 710,950,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 73,483,640 | -473,000 | 10.3360 | 710,950,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 73,956,640 | -348,000 | 10.4025 | 710,950,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 74,304,640 | -3,436,320 | 10.4515 | 710,950,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 77,740,960 | -74,000 | 10.9348 | 710,950,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 77,814,960 | -33,000 | 10.9452 | 710,950,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 77,847,960 | -514,000 | 10.9499 | 710,950,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 78,361,960 | -81,000 | 11.0221 | 710,950,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 78,442,960 | -623,000 | 11.0335 | 710,950,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 79,065,960 | 51,000 | 11.1212 | 710,950,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 79,014,960 | -391,000 | 11.1140 | 710,950,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 79,405,960 | 4,000 | 11.1690 | 710,950,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 79,401,960 | -59,000 | 11.1684 | 710,950,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 79,460,960 | 92,000 | 11.1767 | 710,950,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 79,368,960 | -713,000 | 11.1638 | 710,950,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 80,081,960 | -440,000 | 11.2641 | 710,950,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 80,521,960 | -124,000 | 11.3260 | 710,950,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 80,645,960 | -221,000 | 11.3434 | 710,950,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 80,866,960 | 15,000 | 11.3745 | 710,950,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 80,851,960 | -47,000 | 11.3724 | 710,950,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 80,898,960 | -259,000 | 11.3790 | 710,950,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 81,157,960 | -342,000 | 11.4154 | 710,950,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 81,499,960 | 291,000 | 11.4635 | 710,950,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 81,208,960 | -49,000 | 11.4226 | 710,950,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 81,257,960 | 175,000 | 11.4295 | 710,950,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 81,082,960 | 1,163,000 | 11.4049 | 710,950,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 79,919,960 | -95,000 | 11.2413 | 710,950,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 80,014,960 | -490,000 | 11.2547 | 710,950,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 80,504,960 | -148,000 | 11.3236 | 710,950,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 80,652,960 | -209,000 | 11.3444 | 710,950,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 80,861,960 | -264,000 | 11.3738 | 710,950,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 81,125,960 | 1,742,000 | 11.4109 | 710,950,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 79,383,960 | -733,000 | 11.1659 | 710,950,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 80,116,960 | -113,000 | 11.2690 | 710,950,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 80,229,960 | -343,000 | 11.2849 | 710,950,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 80,572,960 | -107,000 | 11.3331 | 710,950,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 80,679,960 | -313,000 | 11.3482 | 710,950,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 80,992,960 | 446,000 | 11.3922 | 710,950,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 80,546,960 | -225,000 | 11.3295 | 710,950,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 80,771,960 | -349,000 | 11.3611 | 710,950,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 81,120,960 | -828,000 | 11.4102 | 710,950,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 81,948,960 | -40,000 | 11.5267 | 710,950,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 81,988,960 | 2,571,600 | 11.5323 | 710,950,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 79,417,360 | -559,000 | 11.1706 | 710,950,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 79,976,360 | -185,000 | 11.2492 | 710,950,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 80,161,360 | 63,000 | 11.2752 | 710,950,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 80,098,360 | -425,000 | 11.2664 | 710,950,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 80,523,360 | -50,000 | 11.3262 | 710,950,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 80,573,360 | -80,000 | 11.3332 | 710,950,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 80,653,360 | -165,000 | 11.3444 | 710,950,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 80,818,360 | 522,000 | 11.3677 | 710,950,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 80,296,360 | 116,000 | 11.2942 | 710,950,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 80,180,360 | 159,000 | 11.2779 | 710,950,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 80,021,360 | 214,000 | 11.2556 | 710,950,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 79,807,360 | -288,000 | 11.2255 | 710,950,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 80,095,360 | -120,000 | 11.2660 | 710,950,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 80,215,360 | -2,000 | 11.2828 | 710,950,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 80,217,360 | -724,000 | 11.2831 | 710,950,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 80,941,360 | -1,165,000 | 11.3850 | 710,950,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 82,106,360 | -792,000 | 11.5488 | 710,950,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 82,898,360 | -556,000 | 11.6602 | 710,950,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 83,454,360 | 384,000 | 11.7384 | 710,950,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 83,070,360 | -697,000 | 11.6844 | 710,950,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 83,767,360 | -735,000 | 11.7825 | 710,950,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 84,502,360 | -144,000 | 11.8858 | 710,950,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 84,646,360 | -43,000 | 11.9061 | 710,950,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 84,689,360 | -361,000 | 11.9121 | 710,950,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 85,050,360 | -141,000 | 11.9629 | 710,950,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 85,191,360 | -1,001,000 | 11.9827 | 710,950,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 86,192,360 | -170,000 | 12.1235 | 710,950,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 86,362,360 | -368,000 | 12.1475 | 710,950,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 86,730,360 | -31,000 | 12.1992 | 710,950,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 86,761,360 | -198,000 | 12.2036 | 710,950,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 86,959,360 | -4,000 | 12.2314 | 710,950,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 86,963,360 | 24,000 | 12.2320 | 710,950,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 86,939,360 | -672,000 | 12.2286 | 710,950,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 87,611,360 | 66,000 | 12.3231 | 710,950,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 87,545,360 | 875,000 | 12.3139 | 710,950,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 86,670,360 | 239,000 | 12.1908 | 710,950,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 86,431,360 | 27,000 | 12.1572 | 710,950,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 86,404,360 | -54,000 | 12.1534 | 710,950,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 86,458,360 | -218,000 | 12.1610 | 710,950,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 86,676,360 | 195,000 | 12.1916 | 710,950,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 86,481,360 | -206,000 | 12.1642 | 710,950,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 86,687,360 | -44,000 | 12.1932 | 710,950,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 86,731,360 | 302,000 | 12.1994 | 710,950,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 86,429,360 | 42,000 | 12.1569 | 710,950,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 86,387,360 | -111,000 | 12.1510 | 710,950,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 86,498,360 | -195,000 | 12.1666 | 710,950,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 86,693,360 | 319,000 | 12.1940 | 710,950,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 86,374,360 | 76,000 | 12.1491 | 710,950,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 86,298,360 | -189,000 | 12.1385 | 710,950,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 86,487,360 | -1,155,000 | 12.1650 | 710,950,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 87,642,360 | 231,000 | 12.3275 | 710,950,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 87,411,360 | 83,000 | 12.2950 | 710,950,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 87,328,360 | -222,000 | 12.2833 | 710,950,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 87,550,360 | -110,000 | 12.3146 | 710,950,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 87,660,360 | 199,000 | 12.3300 | 710,950,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 87,461,360 | 65,000 | 12.3020 | 710,950,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 87,396,360 | -179,000 | 12.2929 | 710,950,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 87,575,360 | -273,000 | 12.3181 | 710,950,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 87,848,360 | -88,000 | 12.3565 | 710,950,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 87,936,360 | 0 | 12.3689 | 710,950,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 87,936,360 | -39,000 | 12.3689 | 710,950,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 87,975,360 | -2,000 | 12.3743 | 710,950,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 87,977,360 | 15,000 | 12.3746 | 710,950,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 87,962,360 | -2,744,600 | 12.3725 | 710,950,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 90,706,960 | -600,000 | 12.7586 | 710,950,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 91,306,960 | 71,000 | 12.8430 | 710,950,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 91,235,960 | -90,000 | 12.8330 | 710,950,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 91,325,960 | -140,000 | 12.8456 | 710,950,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 91,465,960 | -249,000 | 12.8653 | 710,950,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 91,714,960 | -42,000 | 12.9003 | 710,950,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 91,756,960 | -11,000 | 12.9062 | 710,950,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 91,767,960 | -31,000 | 12.9078 | 710,950,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 91,798,960 | -575,000 | 12.9122 | 710,950,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 92,373,960 | 33,000 | 12.9930 | 710,950,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 92,340,960 | -1,141,000 | 12.9884 | 710,950,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 93,481,960 | -63,000 | 13.1489 | 710,950,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 93,544,960 | -105,000 | 13.1577 | 710,950,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 93,649,960 | -67,000 | 13.1725 | 710,950,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 93,716,960 | 99,000 | 13.1819 | 710,950,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 93,617,960 | -146,000 | 13.1680 | 710,950,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 93,763,960 | -634,000 | 13.1885 | 710,950,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 94,397,960 | -60,000 | 13.2777 | 710,950,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 94,457,960 | 98,000 | 13.2862 | 710,950,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 94,359,960 | 10,000 | 13.2724 | 710,950,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 94,349,960 | 9,000 | 13.2710 | 710,950,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 94,340,960 | -19,000 | 13.2697 | 710,950,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 94,359,960 | 259,000 | 13.2724 | 710,950,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 94,100,960 | 2,878,000 | 13.2359 | 710,950,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 91,222,960 | -1,399,000 | 12.8311 | 710,950,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 92,621,960 | 180,500 | 13.0279 | 710,950,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 92,441,460 | 163,000 | 13.0025 | 710,950,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 92,278,460 | 7,000 | 12.9796 | 710,950,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 92,271,460 | -258,000 | 12.9786 | 710,950,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 92,529,460 | 114,960 | 13.0149 | 710,950,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 92,414,500 | 40,000 | 12.9987 | 710,950,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 92,374,500 | 37,000 | 12.9931 | 710,950,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 92,337,500 | 344,000 | 12.9879 | 710,950,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 91,993,500 | 502,000 | 12.9395 | 710,950,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 91,491,500 | -447,000 | 12.8689 | 710,950,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 91,938,500 | -652,000 | 12.9318 | 710,950,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 92,590,500 | 161,000 | 13.0235 | 710,950,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 92,429,500 | 776,000 | 13.0008 | 710,950,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 91,653,500 | -87,000 | 12.8917 | 710,950,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 91,740,500 | -289,000 | 12.9039 | 710,950,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 92,029,500 | 10,000 | 12.9446 | 710,950,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 92,019,500 | 350,000 | 12.9432 | 710,950,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 91,669,500 | 381,000 | 12.8939 | 710,950,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 91,288,500 | -262,000 | 12.8404 | 710,950,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 91,550,500 | 244,000 | 12.8772 | 710,950,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 91,306,500 | -400,000 | 12.8429 | 710,950,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 91,706,500 | 4,662,000 | 12.8991 | 710,950,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 87,044,500 | -48,000 | 12.2434 | 710,950,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 87,092,500 | -62,000 | 12.2502 | 710,950,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 87,154,500 | 217,000 | 12.2589 | 710,950,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 86,937,500 | 263,000 | 12.2284 | 710,950,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 86,674,500 | -412,000 | 12.1914 | 710,950,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 87,086,500 | -499,000 | 12.2493 | 710,950,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 87,585,500 | -148,000 | 12.3195 | 710,950,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 87,733,500 | 527,000 | 12.3403 | 710,950,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 87,206,500 | -530,000 | 12.2662 | 710,950,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 87,736,500 | 12,000 | 12.3407 | 710,950,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 87,724,500 | 177,100 | 12.3391 | 710,950,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 87,547,400 | 119,000 | 12.3141 | 710,950,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 87,428,400 | -139,000 | 12.2974 | 710,950,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 87,567,400 | 155,000 | 12.3170 | 710,950,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 87,412,400 | 0 | 12.2952 | 710,950,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 87,412,400 | -34,000 | 12.2952 | 710,950,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 87,446,400 | -241,000 | 12.2999 | 710,950,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 87,687,400 | -275,000 | 12.3338 | 710,950,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 87,962,400 | 161,000 | 12.3725 | 710,950,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 87,801,400 | 44,000 | 12.3499 | 710,950,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 87,757,400 | 197,000 | 12.3437 | 710,950,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 87,560,400 | 405,000 | 12.3160 | 710,950,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 87,155,400 | -58,000 | 12.2590 | 710,950,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 87,213,400 | -9,000 | 12.2672 | 710,950,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 87,222,400 | 121,000 | 12.2684 | 710,950,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 87,101,400 | 67,000 | 12.2514 | 710,950,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 87,034,400 | 501,000 | 12.2420 | 710,950,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 86,533,400 | -30,000 | 12.1715 | 710,950,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 86,563,400 | -312,000 | 12.1757 | 710,950,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 86,875,400 | -110,000 | 12.2196 | 710,950,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 86,985,400 | 54,000 | 12.2351 | 710,950,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 86,931,400 | 532,000 | 12.2275 | 710,950,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 86,399,400 | 59,000 | 12.1527 | 710,950,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 86,340,400 | 89,000 | 12.1444 | 710,950,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 86,251,400 | 69,000 | 12.1319 | 710,950,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 86,182,400 | 0 | 12.1221 | 710,950,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 86,182,400 | 125,210 | 12.1221 | 710,950,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 86,057,190 | -20,000 | 12.1045 | 710,950,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 86,077,190 | 0 | 12.1073 | 710,950,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 86,077,190 | -487,210 | 12.1073 | 710,950,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 86,564,400 | -18,100 | 12.1759 | 710,950,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 86,582,500 | 99,000 | 12.1784 | 710,950,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 86,483,500 | 55,000 | 12.1645 | 710,950,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 86,428,500 | -65,000 | 12.1568 | 710,950,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 86,493,500 | 205,000 | 12.1659 | 710,950,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 86,288,500 | 35,000 | 12.1371 | 710,950,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 86,253,500 | 5,000 | 12.1321 | 710,950,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 86,248,500 | 1,000 | 12.1314 | 710,950,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 86,247,500 | -14,000 | 12.1313 | 710,950,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 86,261,500 | 67,000 | 12.1333 | 710,950,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 86,194,500 | 112,000 | 12.1238 | 710,950,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 86,082,500 | 165,000 | 12.1081 | 710,950,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 85,917,500 | -117,000 | 12.0849 | 710,950,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 86,034,500 | -72,000 | 12.1013 | 710,950,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 86,106,500 | -385,000 | 12.1115 | 710,950,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 86,491,500 | -343,000 | 12.1656 | 710,950,000 | 2013-11-25 |
| 2924 | 2013-11-28 | 86,834,500 | -111,000 | 12.2139 | 710,950,000 | 2013-11-25 |
| 2925 | 2013-11-27 | 86,945,500 | -18,000 | 12.2295 | 710,950,000 | 2013-11-25 |
| 2926 | 2013-11-26 | 86,963,500 | -187,000 | 12.2320 | 710,950,000 | 2013-11-25 |
| 2927 | 2013-11-25 | 87,150,500 | 31,952 | 12.2583 | 710,950,000 | 2013-11-25 |
| 2928 | 2013-11-22 | 87,118,548 | -437,860 | 12.4455 | 700,000,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 87,556,408 | -578,348 | 12.5081 | 700,000,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 88,134,756 | -512,269 | 12.5907 | 700,000,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 88,647,025 | -14,285 | 12.6639 | 700,000,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 88,661,310 | 26,490 | 12.6659 | 700,000,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 88,634,820 | -3,273,500 | 12.6621 | 700,000,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 91,908,320 | 20,000 | 13.1298 | 700,000,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 91,888,320 | -32,000 | 13.1269 | 700,000,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 91,920,320 | -3,661,012 | 13.1315 | 700,000,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 95,581,332 | -440,650 | 13.6545 | 700,000,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 96,021,982 | -1,541,055 | 13.7174 | 700,000,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 97,563,037 | -547,504 | 13.9376 | 700,000,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 98,110,541 | -453,474 | 14.0158 | 700,000,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 98,564,015 | -413,000 | 14.0806 | 700,000,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 98,977,015 | -1,456,475 | 14.1396 | 700,000,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 100,433,490 | -296,000 | 14.3476 | 700,000,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 100,729,490 | -1,807,510 | 14.3899 | 700,000,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 102,537,000 | -3,242,000 | 14.6481 | 700,000,000 | 2013-10-28 |
| 2946 | 2013-10-29 | 105,779,000 | 72,000 | 15.1113 | 700,000,000 | 2013-10-28 |
| 2947 | 2013-10-28 | 105,707,000 | 15.1010 | 700,000,000 | 2013-10-28 |
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