China Huirong Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01290 | 2013-10-28 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 993,120,900 | 0 | 91.0840 | 1,090,335,000 | 2025-09-30 |
| 2 | 2025-10-09 | 993,120,900 | 2,000 | 91.0840 | 1,090,335,000 | 2025-09-30 |
| 3 | 2025-10-08 | 993,118,900 | 0 | 91.0838 | 1,090,335,000 | 2025-09-30 |
| 4 | 2025-10-06 | 993,118,900 | 0 | 91.0838 | 1,090,335,000 | 2025-09-30 |
| 5 | 2025-10-03 | 993,118,900 | 0 | 91.0838 | 1,090,335,000 | 2025-09-30 |
| 6 | 2025-10-02 | 993,118,900 | 0 | 91.0838 | 1,090,335,000 | 2025-09-30 |
| 7 | 2025-09-30 | 993,118,900 | 12,000 | 91.0838 | 1,090,335,000 | 2025-09-30 |
| 8 | 2025-09-29 | 993,106,900 | 0 | 91.0827 | 1,090,335,000 | 2025-08-31 |
| 9 | 2025-09-26 | 993,106,900 | 0 | 91.0827 | 1,090,335,000 | 2025-08-31 |
| 10 | 2025-09-25 | 993,106,900 | 0 | 91.0827 | 1,090,335,000 | 2025-08-31 |
| 11 | 2025-09-24 | 993,106,900 | 0 | 91.0827 | 1,090,335,000 | 2025-08-31 |
| 12 | 2025-09-23 | 993,106,900 | 0 | 91.0827 | 1,090,335,000 | 2025-08-31 |
| 13 | 2025-09-22 | 993,106,900 | 40,000 | 91.0827 | 1,090,335,000 | 2025-08-31 |
| 14 | 2025-09-19 | 993,066,900 | 0 | 91.0791 | 1,090,335,000 | 2025-08-31 |
| 15 | 2025-09-18 | 993,066,900 | 4,000 | 91.0791 | 1,090,335,000 | 2025-08-31 |
| 16 | 2025-09-17 | 993,062,900 | 0 | 91.0787 | 1,090,335,000 | 2025-08-31 |
| 17 | 2025-09-16 | 993,062,900 | 0 | 91.0787 | 1,090,335,000 | 2025-08-31 |
| 18 | 2025-09-15 | 993,062,900 | 2,000 | 91.0787 | 1,090,335,000 | 2025-08-31 |
| 19 | 2025-09-12 | 993,060,900 | 14,000 | 91.0785 | 1,090,335,000 | 2025-08-31 |
| 20 | 2025-09-11 | 993,046,900 | -12,000 | 91.0772 | 1,090,335,000 | 2025-08-31 |
| 21 | 2025-09-10 | 993,058,900 | -8,000 | 91.0783 | 1,090,335,000 | 2025-08-31 |
| 22 | 2025-09-09 | 993,066,900 | 0 | 91.0791 | 1,090,335,000 | 2025-08-31 |
| 23 | 2025-09-08 | 993,066,900 | 0 | 91.0791 | 1,090,335,000 | 2025-08-31 |
| 24 | 2025-09-05 | 993,066,900 | 2,000 | 91.0791 | 1,090,335,000 | 2025-08-31 |
| 25 | 2025-09-04 | 993,064,900 | 0 | 91.0789 | 1,090,335,000 | 2025-08-31 |
| 26 | 2025-09-03 | 993,064,900 | 0 | 91.0789 | 1,090,335,000 | 2025-08-31 |
| 27 | 2025-09-02 | 993,064,900 | 0 | 91.0789 | 1,090,335,000 | 2025-08-31 |
| 28 | 2025-09-01 | 993,064,900 | 0 | 91.0789 | 1,090,335,000 | 2025-08-31 |
| 29 | 2025-08-29 | 993,064,900 | 0 | 91.0789 | 1,090,335,000 | 2025-07-31 |
| 30 | 2025-08-28 | 993,064,900 | 0 | 91.0789 | 1,090,335,000 | 2025-07-31 |
| 31 | 2025-08-27 | 993,064,900 | -2,000 | 91.0789 | 1,090,335,000 | 2025-07-31 |
| 32 | 2025-08-26 | 993,066,900 | 0 | 91.0791 | 1,090,335,000 | 2025-07-31 |
| 33 | 2025-08-25 | 993,066,900 | 0 | 91.0791 | 1,090,335,000 | 2025-07-31 |
| 34 | 2025-08-22 | 993,066,900 | 0 | 91.0791 | 1,090,335,000 | 2025-07-31 |
| 35 | 2025-08-21 | 993,066,900 | 0 | 91.0791 | 1,090,335,000 | 2025-07-31 |
| 36 | 2025-08-20 | 993,066,900 | -2,000 | 91.0791 | 1,090,335,000 | 2025-07-31 |
| 37 | 2025-08-19 | 993,068,900 | 16,000,000 | 91.0792 | 1,090,335,000 | 2025-07-31 |
| 38 | 2025-08-18 | 977,068,900 | 0 | 89.6118 | 1,090,335,000 | 2025-07-31 |
| 39 | 2025-08-15 | 977,068,900 | 0 | 89.6118 | 1,090,335,000 | 2025-07-31 |
| 40 | 2025-08-14 | 977,068,900 | 0 | 89.6118 | 1,090,335,000 | 2025-07-31 |
| 41 | 2025-08-13 | 977,068,900 | 0 | 89.6118 | 1,090,335,000 | 2025-07-31 |
| 42 | 2025-08-12 | 977,068,900 | 2,000 | 89.6118 | 1,090,335,000 | 2025-07-31 |
| 43 | 2025-08-11 | 977,066,900 | 222,000 | 89.6116 | 1,090,335,000 | 2025-07-31 |
| 44 | 2025-08-08 | 976,844,900 | 0 | 89.5913 | 1,090,335,000 | 2025-07-31 |
| 45 | 2025-08-07 | 976,844,900 | 0 | 89.5913 | 1,090,335,000 | 2025-07-31 |
| 46 | 2025-08-06 | 976,844,900 | 4,000 | 89.5913 | 1,090,335,000 | 2025-07-31 |
| 47 | 2025-08-05 | 976,840,900 | 2,000 | 89.5909 | 1,090,335,000 | 2025-07-31 |
| 48 | 2025-08-04 | 976,838,900 | 18,000 | 89.5907 | 1,090,335,000 | 2025-07-31 |
| 49 | 2025-08-01 | 976,820,900 | 0 | 89.5891 | 1,090,335,000 | 2025-07-31 |
| 50 | 2025-07-31 | 976,820,900 | 0 | 89.5891 | 1,090,335,000 | 2025-07-31 |
| 51 | 2025-07-30 | 976,820,900 | 0 | 89.5891 | 1,090,335,000 | 2025-06-30 |
| 52 | 2025-07-29 | 976,820,900 | -16,000 | 89.5891 | 1,090,335,000 | 2025-06-30 |
| 53 | 2025-07-28 | 976,836,900 | 12,000 | 89.5905 | 1,090,335,000 | 2025-06-30 |
| 54 | 2025-07-25 | 976,824,900 | 0 | 89.5894 | 1,090,335,000 | 2025-06-30 |
| 55 | 2025-07-24 | 976,824,900 | 0 | 89.5894 | 1,090,335,000 | 2025-06-30 |
| 56 | 2025-07-23 | 976,824,900 | -16,000,000 | 89.5894 | 1,090,335,000 | 2025-06-30 |
| 57 | 2025-07-22 | 992,824,900 | 0 | 91.0569 | 1,090,335,000 | 2025-06-30 |
| 58 | 2025-07-21 | 992,824,900 | 0 | 91.0569 | 1,090,335,000 | 2025-06-30 |
| 59 | 2025-07-18 | 992,824,900 | 0 | 91.0569 | 1,090,335,000 | 2025-06-30 |
| 60 | 2025-07-17 | 992,824,900 | 0 | 91.0569 | 1,090,335,000 | 2025-06-30 |
| 61 | 2025-07-16 | 992,824,900 | 434,000 | 91.0569 | 1,090,335,000 | 2025-06-30 |
| 62 | 2025-07-15 | 992,390,900 | 0 | 91.0171 | 1,090,335,000 | 2025-06-30 |
| 63 | 2025-07-14 | 992,390,900 | 0 | 91.0171 | 1,090,335,000 | 2025-06-30 |
| 64 | 2025-07-11 | 992,390,900 | 60,000 | 91.0171 | 1,090,335,000 | 2025-06-30 |
| 65 | 2025-07-10 | 992,330,900 | -960,000 | 91.0116 | 1,090,335,000 | 2025-06-30 |
| 66 | 2025-07-09 | 993,290,900 | 8,000 | 91.0996 | 1,090,335,000 | 2025-06-30 |
| 67 | 2025-07-08 | 993,282,900 | 2,000 | 91.0989 | 1,090,335,000 | 2025-06-30 |
| 68 | 2025-07-07 | 993,280,900 | 0 | 91.0987 | 1,090,335,000 | 2025-06-30 |
| 69 | 2025-07-04 | 993,280,900 | 0 | 91.0987 | 1,090,335,000 | 2025-06-30 |
| 70 | 2025-07-03 | 993,280,900 | 0 | 91.0987 | 1,090,335,000 | 2025-06-30 |
| 71 | 2025-07-02 | 993,280,900 | 0 | 91.0987 | 1,090,335,000 | 2025-06-30 |
| 72 | 2025-06-30 | 993,280,900 | 0 | 91.0987 | 1,090,335,000 | 2025-06-30 |
| 73 | 2025-06-27 | 993,280,900 | 2,000 | 91.0987 | 1,090,335,000 | 2025-05-31 |
| 74 | 2025-06-26 | 993,278,900 | 4,000 | 91.0985 | 1,090,335,000 | 2025-05-31 |
| 75 | 2025-06-25 | 993,274,900 | 0 | 91.0981 | 1,090,335,000 | 2025-05-31 |
| 76 | 2025-06-24 | 993,274,900 | 0 | 91.0981 | 1,090,335,000 | 2025-05-31 |
| 77 | 2025-06-23 | 993,274,900 | 0 | 91.0981 | 1,090,335,000 | 2025-05-31 |
| 78 | 2025-06-20 | 993,274,900 | 2,000 | 91.0981 | 1,090,335,000 | 2025-05-31 |
| 79 | 2025-06-19 | 993,272,900 | 0 | 91.0980 | 1,090,335,000 | 2025-05-31 |
| 80 | 2025-06-18 | 993,272,900 | 0 | 91.0980 | 1,090,335,000 | 2025-05-31 |
| 81 | 2025-06-17 | 993,272,900 | 0 | 91.0980 | 1,090,335,000 | 2025-05-31 |
| 82 | 2025-06-16 | 993,272,900 | 0 | 91.0980 | 1,090,335,000 | 2025-05-31 |
| 83 | 2025-06-13 | 993,272,900 | -24,000 | 91.0980 | 1,090,335,000 | 2025-05-31 |
| 84 | 2025-06-12 | 993,296,900 | 0 | 91.1002 | 1,090,335,000 | 2025-05-31 |
| 85 | 2025-06-11 | 993,296,900 | 0 | 91.1002 | 1,090,335,000 | 2025-05-31 |
| 86 | 2025-06-10 | 993,296,900 | 0 | 91.1002 | 1,090,335,000 | 2025-05-31 |
| 87 | 2025-06-09 | 993,296,900 | 0 | 91.1002 | 1,090,335,000 | 2025-05-31 |
| 88 | 2025-06-06 | 993,296,900 | 0 | 91.1002 | 1,090,335,000 | 2025-05-31 |
| 89 | 2025-06-05 | 993,296,900 | 0 | 91.1002 | 1,090,335,000 | 2025-05-31 |
| 90 | 2025-06-04 | 993,296,900 | 0 | 91.1002 | 1,090,335,000 | 2025-05-31 |
| 91 | 2025-06-03 | 993,296,900 | 0 | 91.1002 | 1,090,335,000 | 2025-05-31 |
| 92 | 2025-06-02 | 993,296,900 | 0 | 91.1002 | 1,090,335,000 | 2025-05-31 |
| 93 | 2025-05-30 | 993,296,900 | 0 | 91.1002 | 1,090,335,000 | 2025-04-30 |
| 94 | 2025-05-29 | 993,296,900 | 0 | 91.1002 | 1,090,335,000 | 2025-04-30 |
| 95 | 2025-05-28 | 993,296,900 | 0 | 91.1002 | 1,090,335,000 | 2025-04-30 |
| 96 | 2025-05-27 | 993,296,900 | -28,000 | 91.1002 | 1,090,335,000 | 2025-04-30 |
| 97 | 2025-05-26 | 993,324,900 | 0 | 91.1027 | 1,090,335,000 | 2025-04-30 |
| 98 | 2025-05-23 | 993,324,900 | 0 | 91.1027 | 1,090,335,000 | 2025-04-30 |
| 99 | 2025-05-22 | 993,324,900 | 0 | 91.1027 | 1,090,335,000 | 2025-04-30 |
| 100 | 2025-05-21 | 993,324,900 | 194,000 | 91.1027 | 1,090,335,000 | 2025-04-30 |
| 101 | 2025-05-20 | 993,130,900 | 0 | 91.0849 | 1,090,335,000 | 2025-04-30 |
| 102 | 2025-05-19 | 993,130,900 | 0 | 91.0849 | 1,090,335,000 | 2025-04-30 |
| 103 | 2025-05-16 | 993,130,900 | 0 | 91.0849 | 1,090,335,000 | 2025-04-30 |
| 104 | 2025-05-15 | 993,130,900 | 0 | 91.0849 | 1,090,335,000 | 2025-04-30 |
| 105 | 2025-05-14 | 993,130,900 | 0 | 91.0849 | 1,090,335,000 | 2025-04-30 |
| 106 | 2025-05-13 | 993,130,900 | 0 | 91.0849 | 1,090,335,000 | 2025-04-30 |
| 107 | 2025-05-12 | 993,130,900 | 2,000 | 91.0849 | 1,090,335,000 | 2025-04-30 |
| 108 | 2025-05-09 | 993,128,900 | 0 | 91.0847 | 1,090,335,000 | 2025-04-30 |
| 109 | 2025-05-08 | 993,128,900 | 2,000 | 91.0847 | 1,090,335,000 | 2025-04-30 |
| 110 | 2025-05-07 | 993,126,900 | -4,000 | 91.0846 | 1,090,335,000 | 2025-04-30 |
| 111 | 2025-05-06 | 993,130,900 | -6,000 | 91.0849 | 1,090,335,000 | 2025-04-30 |
| 112 | 2025-05-02 | 993,136,900 | 0 | 91.0855 | 1,090,335,000 | 2025-04-30 |
| 113 | 2025-04-30 | 993,136,900 | 0 | 91.0855 | 1,090,335,000 | 2025-04-30 |
| 114 | 2025-04-29 | 993,136,900 | 0 | 91.0855 | 1,090,335,000 | 2025-03-31 |
| 115 | 2025-04-28 | 993,136,900 | 2,000 | 91.0855 | 1,090,335,000 | 2025-03-31 |
| 116 | 2025-04-25 | 993,134,900 | 0 | 91.0853 | 1,090,335,000 | 2025-03-31 |
| 117 | 2025-04-24 | 993,134,900 | 0 | 91.0853 | 1,090,335,000 | 2025-03-31 |
| 118 | 2025-04-23 | 993,134,900 | 400,000 | 91.0853 | 1,090,335,000 | 2025-03-31 |
| 119 | 2025-04-22 | 992,734,900 | 202,000 | 91.0486 | 1,090,335,000 | 2025-03-31 |
| 120 | 2025-04-17 | 992,532,900 | 148,000 | 91.0301 | 1,090,335,000 | 2025-03-31 |
| 121 | 2025-04-16 | 992,384,900 | 0 | 91.0165 | 1,090,335,000 | 2025-03-31 |
| 122 | 2025-04-15 | 992,384,900 | 304,000 | 91.0165 | 1,090,335,000 | 2025-03-31 |
| 123 | 2025-04-14 | 992,080,900 | 104,000 | 90.9886 | 1,090,335,000 | 2025-03-31 |
| 124 | 2025-04-11 | 991,976,900 | -5,732,000 | 90.9791 | 1,090,335,000 | 2025-03-31 |
| 125 | 2025-04-10 | 997,708,900 | 210,000 | 91.5048 | 1,090,335,000 | 2025-03-31 |
| 126 | 2025-04-09 | 997,498,900 | 0 | 91.4855 | 1,090,335,000 | 2025-03-31 |
| 127 | 2025-04-08 | 997,498,900 | 204,000 | 91.4855 | 1,090,335,000 | 2025-03-31 |
| 128 | 2025-04-07 | 997,294,900 | 46,000 | 91.4668 | 1,090,335,000 | 2025-03-31 |
| 129 | 2025-04-03 | 997,248,900 | 0 | 91.4626 | 1,090,335,000 | 2025-03-31 |
| 130 | 2025-04-02 | 997,248,900 | 402,000 | 91.4626 | 1,090,335,000 | 2025-03-31 |
| 131 | 2025-04-01 | 996,846,900 | 486,000 | 91.4257 | 1,090,335,000 | 2025-03-31 |
| 132 | 2025-03-31 | 996,360,900 | 668,000 | 91.3812 | 1,090,335,000 | 2025-03-31 |
| 133 | 2025-03-28 | 995,692,900 | 220,000 | 91.3199 | 1,090,335,000 | 2025-02-28 |
| 134 | 2025-03-27 | 995,472,900 | 658,000 | 91.2997 | 1,090,335,000 | 2025-02-28 |
| 135 | 2025-03-26 | 994,814,900 | 2,000 | 91.2394 | 1,090,335,000 | 2025-02-28 |
| 136 | 2025-03-25 | 994,812,900 | 0 | 91.2392 | 1,090,335,000 | 2025-02-28 |
| 137 | 2025-03-24 | 994,812,900 | -90,000 | 91.2392 | 1,090,335,000 | 2025-02-28 |
| 138 | 2025-03-21 | 994,902,900 | 8,000 | 91.2475 | 1,090,335,000 | 2025-02-28 |
| 139 | 2025-03-20 | 994,894,900 | 0 | 91.2467 | 1,090,335,000 | 2025-02-28 |
| 140 | 2025-03-19 | 994,894,900 | 10,000 | 91.2467 | 1,090,335,000 | 2025-02-28 |
| 141 | 2025-03-18 | 994,884,900 | 6,000 | 91.2458 | 1,090,335,000 | 2025-02-28 |
| 142 | 2025-03-17 | 994,878,900 | 0 | 91.2453 | 1,090,335,000 | 2025-02-28 |
| 143 | 2025-03-14 | 994,878,900 | 44,000 | 91.2453 | 1,090,335,000 | 2025-02-28 |
| 144 | 2025-03-13 | 994,834,900 | 0 | 91.2412 | 1,090,335,000 | 2025-02-28 |
| 145 | 2025-03-12 | 994,834,900 | 0 | 91.2412 | 1,090,335,000 | 2025-02-28 |
| 146 | 2025-03-11 | 994,834,900 | -32,000 | 91.2412 | 1,090,335,000 | 2025-02-28 |
| 147 | 2025-03-10 | 994,866,900 | 0 | 91.2441 | 1,090,335,000 | 2025-02-28 |
| 148 | 2025-03-07 | 994,866,900 | 156,000 | 91.2441 | 1,090,335,000 | 2025-02-28 |
| 149 | 2025-03-06 | 994,710,900 | 0 | 91.2298 | 1,090,335,000 | 2025-02-28 |
| 150 | 2025-03-05 | 994,710,900 | 30,000 | 91.2298 | 1,090,335,000 | 2025-02-28 |
| 151 | 2025-03-04 | 994,680,900 | 14,000 | 91.2271 | 1,090,335,000 | 2025-02-28 |
| 152 | 2025-03-03 | 994,666,900 | 32,000 | 91.2258 | 1,090,335,000 | 2025-02-28 |
| 153 | 2025-02-28 | 994,634,900 | 8,000 | 91.2229 | 1,090,335,000 | 2025-02-28 |
| 154 | 2025-02-27 | 994,626,900 | -40,000 | 91.2221 | 1,090,335,000 | 2025-01-31 |
| 155 | 2025-02-26 | 994,666,900 | -100,000 | 91.2258 | 1,090,335,000 | 2025-01-31 |
| 156 | 2025-02-25 | 994,766,900 | 4,000 | 91.2350 | 1,090,335,000 | 2025-01-31 |
| 157 | 2025-02-24 | 994,762,900 | 2,000 | 91.2346 | 1,090,335,000 | 2025-01-31 |
| 158 | 2025-02-21 | 994,760,900 | 2,000 | 91.2344 | 1,090,335,000 | 2025-01-31 |
| 159 | 2025-02-20 | 994,758,900 | 0 | 91.2342 | 1,090,335,000 | 2025-01-31 |
| 160 | 2025-02-19 | 994,758,900 | 2,000 | 91.2342 | 1,090,335,000 | 2025-01-31 |
| 161 | 2025-02-18 | 994,756,900 | 12,000 | 91.2341 | 1,090,335,000 | 2025-01-31 |
| 162 | 2025-02-17 | 994,744,900 | 8,000 | 91.2330 | 1,090,335,000 | 2025-01-31 |
| 163 | 2025-02-14 | 994,736,900 | -16,000 | 91.2322 | 1,090,335,000 | 2025-01-31 |
| 164 | 2025-02-13 | 994,752,900 | 0 | 91.2337 | 1,090,335,000 | 2025-01-31 |
| 165 | 2025-02-12 | 994,752,900 | 4,000 | 91.2337 | 1,090,335,000 | 2025-01-31 |
| 166 | 2025-02-11 | 994,748,900 | 0 | 91.2333 | 1,090,335,000 | 2025-01-31 |
| 167 | 2025-02-10 | 994,748,900 | 0 | 91.2333 | 1,090,335,000 | 2025-01-31 |
| 168 | 2025-02-07 | 994,748,900 | 2,000 | 91.2333 | 1,090,335,000 | 2025-01-31 |
| 169 | 2025-02-06 | 994,746,900 | 0 | 91.2331 | 1,090,335,000 | 2025-01-31 |
| 170 | 2025-02-05 | 994,746,900 | -4,000 | 91.2331 | 1,090,335,000 | 2025-01-31 |
| 171 | 2025-02-04 | 994,750,900 | -134,000 | 91.2335 | 1,090,335,000 | 2025-01-31 |
| 172 | 2025-02-03 | 994,884,900 | 34,000 | 91.2458 | 1,090,335,000 | 2025-01-31 |
| 173 | 2025-01-28 | 994,850,900 | 0 | 91.2427 | 1,090,335,000 | 2024-12-31 |
| 174 | 2025-01-27 | 994,850,900 | 194,000 | 91.2427 | 1,090,335,000 | 2024-12-31 |
| 175 | 2025-01-24 | 994,656,900 | 914,000 | 91.2249 | 1,090,335,000 | 2024-12-31 |
| 176 | 2025-01-23 | 993,742,900 | 0 | 91.1411 | 1,090,335,000 | 2024-12-31 |
| 177 | 2025-01-22 | 993,742,900 | 0 | 91.1411 | 1,090,335,000 | 2024-12-31 |
| 178 | 2025-01-21 | 993,742,900 | 0 | 91.1411 | 1,090,335,000 | 2024-12-31 |
| 179 | 2025-01-20 | 993,742,900 | 0 | 91.1411 | 1,090,335,000 | 2024-12-31 |
| 180 | 2025-01-17 | 993,742,900 | 0 | 91.1411 | 1,090,335,000 | 2024-12-31 |
| 181 | 2025-01-16 | 993,742,900 | 6,000 | 91.1411 | 1,090,335,000 | 2024-12-31 |
| 182 | 2025-01-15 | 993,736,900 | 2,000 | 91.1405 | 1,090,335,000 | 2024-12-31 |
| 183 | 2025-01-14 | 993,734,900 | 0 | 91.1403 | 1,090,335,000 | 2024-12-31 |
| 184 | 2025-01-13 | 993,734,900 | 0 | 91.1403 | 1,090,335,000 | 2024-12-31 |
| 185 | 2025-01-10 | 993,734,900 | 0 | 91.1403 | 1,090,335,000 | 2024-12-31 |
| 186 | 2025-01-09 | 993,734,900 | 130,000 | 91.1403 | 1,090,335,000 | 2024-12-31 |
| 187 | 2025-01-08 | 993,604,900 | 0 | 91.1284 | 1,090,335,000 | 2024-12-31 |
| 188 | 2025-01-07 | 993,604,900 | 0 | 91.1284 | 1,090,335,000 | 2024-12-31 |
| 189 | 2025-01-06 | 993,604,900 | 4,000 | 91.1284 | 1,090,335,000 | 2024-12-31 |
| 190 | 2025-01-03 | 993,600,900 | 0 | 91.1280 | 1,090,335,000 | 2024-12-31 |
| 191 | 2025-01-02 | 993,600,900 | 0 | 91.1280 | 1,090,335,000 | 2024-12-31 |
| 192 | 2024-12-31 | 993,600,900 | 0 | 91.1280 | 1,090,335,000 | 2024-12-31 |
| 193 | 2024-12-30 | 993,600,900 | -10,000 | 91.1280 | 1,090,335,000 | 2024-11-30 |
| 194 | 2024-12-27 | 993,610,900 | 0 | 91.1290 | 1,090,335,000 | 2024-11-30 |
| 195 | 2024-12-24 | 993,610,900 | 0 | 91.1290 | 1,090,335,000 | 2024-11-30 |
| 196 | 2024-12-23 | 993,610,900 | 0 | 91.1290 | 1,090,335,000 | 2024-11-30 |
| 197 | 2024-12-20 | 993,610,900 | 16,000 | 91.1290 | 1,090,335,000 | 2024-11-30 |
| 198 | 2024-12-19 | 993,594,900 | -12,000 | 91.1275 | 1,090,335,000 | 2024-11-30 |
| 199 | 2024-12-18 | 993,606,900 | -86,000 | 91.1286 | 1,090,335,000 | 2024-11-30 |
| 200 | 2024-12-17 | 993,692,900 | -12,000 | 91.1365 | 1,090,335,000 | 2024-11-30 |
| 201 | 2024-12-16 | 993,704,900 | 0 | 91.1376 | 1,090,335,000 | 2024-11-30 |
| 202 | 2024-12-13 | 993,704,900 | -28,000 | 91.1376 | 1,090,335,000 | 2024-11-30 |
| 203 | 2024-12-12 | 993,732,900 | 0 | 91.1401 | 1,090,335,000 | 2024-11-30 |
| 204 | 2024-12-11 | 993,732,900 | 0 | 91.1401 | 1,090,335,000 | 2024-11-30 |
| 205 | 2024-12-10 | 993,732,900 | 0 | 91.1401 | 1,090,335,000 | 2024-11-30 |
| 206 | 2024-12-09 | 993,732,900 | 0 | 91.1401 | 1,090,335,000 | 2024-11-30 |
| 207 | 2024-12-06 | 993,732,900 | 0 | 91.1401 | 1,090,335,000 | 2024-11-30 |
| 208 | 2024-12-05 | 993,732,900 | 0 | 91.1401 | 1,090,335,000 | 2024-11-30 |
| 209 | 2024-12-04 | 993,732,900 | 14,000 | 91.1401 | 1,090,335,000 | 2024-11-30 |
| 210 | 2024-12-03 | 993,718,900 | 4,000 | 91.1389 | 1,090,335,000 | 2024-11-30 |
| 211 | 2024-12-02 | 993,714,900 | 0 | 91.1385 | 1,090,335,000 | 2024-11-30 |
| 212 | 2024-11-29 | 993,714,900 | 0 | 91.1385 | 1,090,335,000 | 2024-10-31 |
| 213 | 2024-11-28 | 993,714,900 | 0 | 91.1385 | 1,090,335,000 | 2024-10-31 |
| 214 | 2024-11-27 | 993,714,900 | 0 | 91.1385 | 1,090,335,000 | 2024-10-31 |
| 215 | 2024-11-26 | 993,714,900 | 0 | 91.1385 | 1,090,335,000 | 2024-10-31 |
| 216 | 2024-11-25 | 993,714,900 | 0 | 91.1385 | 1,090,335,000 | 2024-10-31 |
| 217 | 2024-11-22 | 993,714,900 | 0 | 91.1385 | 1,090,335,000 | 2024-10-31 |
| 218 | 2024-11-21 | 993,714,900 | 0 | 91.1385 | 1,090,335,000 | 2024-10-31 |
| 219 | 2024-11-20 | 993,714,900 | 0 | 91.1385 | 1,090,335,000 | 2024-10-31 |
| 220 | 2024-11-19 | 993,714,900 | 0 | 91.1385 | 1,090,335,000 | 2024-10-31 |
| 221 | 2024-11-18 | 993,714,900 | 0 | 91.1385 | 1,090,335,000 | 2024-10-31 |
| 222 | 2024-11-15 | 993,714,900 | 0 | 91.1385 | 1,090,335,000 | 2024-10-31 |
| 223 | 2024-11-14 | 993,714,900 | 8,000 | 91.1385 | 1,090,335,000 | 2024-10-31 |
| 224 | 2024-11-13 | 993,706,900 | 8,000 | 91.1378 | 1,090,335,000 | 2024-10-31 |
| 225 | 2024-11-12 | 993,698,900 | 2,000 | 91.1370 | 1,090,335,000 | 2024-10-31 |
| 226 | 2024-11-11 | 993,696,900 | 0 | 91.1368 | 1,090,335,000 | 2024-10-31 |
| 227 | 2024-11-08 | 993,696,900 | 30,000 | 91.1368 | 1,090,335,000 | 2024-10-31 |
| 228 | 2024-11-07 | 993,666,900 | 0 | 91.1341 | 1,090,335,000 | 2024-10-31 |
| 229 | 2024-11-06 | 993,666,900 | 4,000 | 91.1341 | 1,090,335,000 | 2024-10-31 |
| 230 | 2024-11-05 | 993,662,900 | 112,000 | 91.1337 | 1,090,335,000 | 2024-10-31 |
| 231 | 2024-11-04 | 993,550,900 | 0 | 91.1235 | 1,090,335,000 | 2024-10-31 |
| 232 | 2024-11-01 | 993,550,900 | 4,000 | 91.1235 | 1,090,335,000 | 2024-10-31 |
| 233 | 2024-10-31 | 993,546,900 | 0 | 91.1231 | 1,090,335,000 | 2024-10-31 |
| 234 | 2024-10-30 | 993,546,900 | 0 | 91.1231 | 1,090,335,000 | 2024-09-30 |
| 235 | 2024-10-29 | 993,546,900 | 2,000 | 91.1231 | 1,090,335,000 | 2024-09-30 |
| 236 | 2024-10-28 | 993,544,900 | 2,000 | 91.1229 | 1,090,335,000 | 2024-09-30 |
| 237 | 2024-10-25 | 993,542,900 | 6,000 | 91.1227 | 1,090,335,000 | 2024-09-30 |
| 238 | 2024-10-24 | 993,536,900 | 0 | 91.1222 | 1,090,335,000 | 2024-09-30 |
| 239 | 2024-10-23 | 993,536,900 | 0 | 91.1222 | 1,090,335,000 | 2024-09-30 |
| 240 | 2024-10-22 | 993,536,900 | 0 | 91.1222 | 1,090,335,000 | 2024-09-30 |
| 241 | 2024-10-21 | 993,536,900 | 0 | 91.1222 | 1,090,335,000 | 2024-09-30 |
| 242 | 2024-10-18 | 993,536,900 | 0 | 91.1222 | 1,090,335,000 | 2024-09-30 |
| 243 | 2024-10-17 | 993,536,900 | 0 | 91.1222 | 1,090,335,000 | 2024-09-30 |
| 244 | 2024-10-16 | 993,536,900 | -16,000 | 91.1222 | 1,090,335,000 | 2024-09-30 |
| 245 | 2024-10-15 | 993,552,900 | 6,000 | 91.1236 | 1,090,335,000 | 2024-09-30 |
| 246 | 2024-10-14 | 993,546,900 | 4,000 | 91.1231 | 1,090,335,000 | 2024-09-30 |
| 247 | 2024-10-10 | 993,542,900 | 30,000 | 91.1227 | 1,090,335,000 | 2024-09-30 |
| 248 | 2024-10-09 | 993,512,900 | 0 | 91.1200 | 1,090,335,000 | 2024-09-30 |
| 249 | 2024-10-08 | 993,512,900 | 14,000 | 91.1200 | 1,090,335,000 | 2024-09-30 |
| 250 | 2024-10-07 | 993,498,900 | 0 | 91.1187 | 1,090,335,000 | 2024-09-30 |
| 251 | 2024-10-04 | 993,498,900 | -44,000 | 91.1187 | 1,090,335,000 | 2024-09-30 |
| 252 | 2024-10-03 | 993,542,900 | 8,000 | 91.1227 | 1,090,335,000 | 2024-09-30 |
| 253 | 2024-10-02 | 993,534,900 | -180,000 | 91.1220 | 1,090,335,000 | 2024-09-30 |
| 254 | 2024-09-30 | 993,714,900 | 4,000 | 91.1385 | 1,090,335,000 | 2024-09-30 |
| 255 | 2024-09-27 | 993,710,900 | 0 | 91.1381 | 1,090,335,000 | 2024-08-31 |
| 256 | 2024-09-26 | 993,710,900 | 0 | 91.1381 | 1,090,335,000 | 2024-08-31 |
| 257 | 2024-09-25 | 993,710,900 | 0 | 91.1381 | 1,090,335,000 | 2024-08-31 |
| 258 | 2024-09-24 | 993,710,900 | 34,000 | 91.1381 | 1,090,335,000 | 2024-08-31 |
| 259 | 2024-09-23 | 993,676,900 | 0 | 91.1350 | 1,090,335,000 | 2024-08-31 |
| 260 | 2024-09-20 | 993,676,900 | 0 | 91.1350 | 1,090,335,000 | 2024-08-31 |
| 261 | 2024-09-19 | 993,676,900 | 0 | 91.1350 | 1,090,335,000 | 2024-08-31 |
| 262 | 2024-09-17 | 993,676,900 | 0 | 91.1350 | 1,090,335,000 | 2024-08-31 |
| 263 | 2024-09-16 | 993,676,900 | 0 | 91.1350 | 1,090,335,000 | 2024-08-31 |
| 264 | 2024-09-13 | 993,676,900 | 0 | 91.1350 | 1,090,335,000 | 2024-08-31 |
| 265 | 2024-09-12 | 993,676,900 | 0 | 91.1350 | 1,090,335,000 | 2024-08-31 |
| 266 | 2024-09-11 | 993,676,900 | -22,000 | 91.1350 | 1,090,335,000 | 2024-08-31 |
| 267 | 2024-09-10 | 993,698,900 | 0 | 91.1370 | 1,090,335,000 | 2024-08-31 |
| 268 | 2024-09-09 | 993,698,900 | 0 | 91.1370 | 1,090,335,000 | 2024-08-31 |
| 269 | 2024-09-05 | 993,698,900 | 0 | 91.1370 | 1,090,335,000 | 2024-08-31 |
| 270 | 2024-09-04 | 993,698,900 | 0 | 91.1370 | 1,090,335,000 | 2024-08-31 |
| 271 | 2024-09-03 | 993,698,900 | 0 | 91.1370 | 1,090,335,000 | 2024-08-31 |
| 272 | 2024-09-02 | 993,698,900 | 0 | 91.1370 | 1,090,335,000 | 2024-08-31 |
| 273 | 2024-08-30 | 993,698,900 | 0 | 91.1370 | 1,090,335,000 | 2024-07-31 |
| 274 | 2024-08-29 | 993,698,900 | 0 | 91.1370 | 1,090,335,000 | 2024-07-31 |
| 275 | 2024-08-28 | 993,698,900 | 0 | 91.1370 | 1,090,335,000 | 2024-07-31 |
| 276 | 2024-08-27 | 993,698,900 | 0 | 91.1370 | 1,090,335,000 | 2024-07-31 |
| 277 | 2024-08-26 | 993,698,900 | 0 | 91.1370 | 1,090,335,000 | 2024-07-31 |
| 278 | 2024-08-23 | 993,698,900 | 0 | 91.1370 | 1,090,335,000 | 2024-07-31 |
| 279 | 2024-08-22 | 993,698,900 | -3,042,000 | 91.1370 | 1,090,335,000 | 2024-07-31 |
| 280 | 2024-08-21 | 996,740,900 | 0 | 91.4160 | 1,090,335,000 | 2024-07-31 |
| 281 | 2024-08-20 | 996,740,900 | 0 | 91.4160 | 1,090,335,000 | 2024-07-31 |
| 282 | 2024-08-19 | 996,740,900 | 0 | 91.4160 | 1,090,335,000 | 2024-07-31 |
| 283 | 2024-08-16 | 996,740,900 | -14,000 | 91.4160 | 1,090,335,000 | 2024-07-31 |
| 284 | 2024-08-15 | 996,754,900 | 0 | 91.4173 | 1,090,335,000 | 2024-07-31 |
| 285 | 2024-08-14 | 996,754,900 | 0 | 91.4173 | 1,090,335,000 | 2024-07-31 |
| 286 | 2024-08-13 | 996,754,900 | 8,000 | 91.4173 | 1,090,335,000 | 2024-07-31 |
| 287 | 2024-08-12 | 996,746,900 | 0 | 91.4166 | 1,090,335,000 | 2024-07-31 |
| 288 | 2024-08-09 | 996,746,900 | 0 | 91.4166 | 1,090,335,000 | 2024-07-31 |
| 289 | 2024-08-08 | 996,746,900 | 0 | 91.4166 | 1,090,335,000 | 2024-07-31 |
| 290 | 2024-08-07 | 996,746,900 | 0 | 91.4166 | 1,090,335,000 | 2024-07-31 |
| 291 | 2024-08-06 | 996,746,900 | 0 | 91.4166 | 1,090,335,000 | 2024-07-31 |
| 292 | 2024-08-05 | 996,746,900 | 0 | 91.4166 | 1,090,335,000 | 2024-07-31 |
| 293 | 2024-08-02 | 996,746,900 | 0 | 91.4166 | 1,090,335,000 | 2024-07-31 |
| 294 | 2024-08-01 | 996,746,900 | 2,000 | 91.4166 | 1,090,335,000 | 2024-07-31 |
| 295 | 2024-07-31 | 996,744,900 | 4,000 | 91.4164 | 1,090,335,000 | 2024-07-31 |
| 296 | 2024-07-30 | 996,740,900 | -20,000 | 91.4160 | 1,090,335,000 | 2024-06-30 |
| 297 | 2024-07-29 | 996,760,900 | 0 | 91.4179 | 1,090,335,000 | 2024-06-30 |
| 298 | 2024-07-26 | 996,760,900 | 0 | 91.4179 | 1,090,335,000 | 2024-06-30 |
| 299 | 2024-07-25 | 996,760,900 | 0 | 91.4179 | 1,090,335,000 | 2024-06-30 |
| 300 | 2024-07-24 | 996,760,900 | 0 | 91.4179 | 1,090,335,000 | 2024-06-30 |
| 301 | 2024-07-23 | 996,760,900 | 0 | 91.4179 | 1,090,335,000 | 2024-06-30 |
| 302 | 2024-07-22 | 996,760,900 | 0 | 91.4179 | 1,090,335,000 | 2024-06-30 |
| 303 | 2024-07-19 | 996,760,900 | 14,000 | 91.4179 | 1,090,335,000 | 2024-06-30 |
| 304 | 2024-07-18 | 996,746,900 | 0 | 91.4166 | 1,090,335,000 | 2024-06-30 |
| 305 | 2024-07-17 | 996,746,900 | 0 | 91.4166 | 1,090,335,000 | 2024-06-30 |
| 306 | 2024-07-16 | 996,746,900 | 20,000 | 91.4166 | 1,090,335,000 | 2024-06-30 |
| 307 | 2024-07-15 | 996,726,900 | 2,000 | 91.4147 | 1,090,335,000 | 2024-06-30 |
| 308 | 2024-07-12 | 996,724,900 | 104,000 | 91.4146 | 1,090,335,000 | 2024-06-30 |
| 309 | 2024-07-11 | 996,620,900 | 228,000 | 91.4050 | 1,090,335,000 | 2024-06-30 |
| 310 | 2024-07-10 | 996,392,900 | 0 | 91.3841 | 1,090,335,000 | 2024-06-30 |
| 311 | 2024-07-09 | 996,392,900 | 182,000 | 91.3841 | 1,090,335,000 | 2024-06-30 |
| 312 | 2024-07-08 | 996,210,900 | 0 | 91.3674 | 1,090,335,000 | 2024-06-30 |
| 313 | 2024-07-05 | 996,210,900 | 0 | 91.3674 | 1,090,335,000 | 2024-06-30 |
| 314 | 2024-07-04 | 996,210,900 | 0 | 91.3674 | 1,090,335,000 | 2024-06-30 |
| 315 | 2024-07-03 | 996,210,900 | 0 | 91.3674 | 1,090,335,000 | 2024-06-30 |
| 316 | 2024-07-02 | 996,210,900 | 0 | 91.3674 | 1,090,335,000 | 2024-06-30 |
| 317 | 2024-06-28 | 996,210,900 | 2,000 | 91.3674 | 1,090,335,000 | 2024-05-31 |
| 318 | 2024-06-27 | 996,208,900 | 0 | 91.3672 | 1,090,335,000 | 2024-05-31 |
| 319 | 2024-06-26 | 996,208,900 | 0 | 91.3672 | 1,090,335,000 | 2024-05-31 |
| 320 | 2024-06-25 | 996,208,900 | 50,000 | 91.3672 | 1,090,335,000 | 2024-05-31 |
| 321 | 2024-06-24 | 996,158,900 | 22,000 | 91.3626 | 1,090,335,000 | 2024-05-31 |
| 322 | 2024-06-21 | 996,136,900 | -2,168,000 | 91.3606 | 1,090,335,000 | 2024-05-31 |
| 323 | 2024-06-20 | 998,304,900 | -2,988,000 | 91.5595 | 1,090,335,000 | 2024-05-31 |
| 324 | 2024-06-19 | 1,001,292,900 | 0 | 91.8335 | 1,090,335,000 | 2024-05-31 |
| 325 | 2024-06-18 | 1,001,292,900 | 0 | 91.8335 | 1,090,335,000 | 2024-05-31 |
| 326 | 2024-06-17 | 1,001,292,900 | 0 | 91.8335 | 1,090,335,000 | 2024-05-31 |
| 327 | 2024-06-14 | 1,001,292,900 | 0 | 91.8335 | 1,090,335,000 | 2024-05-31 |
| 328 | 2024-06-13 | 1,001,292,900 | 0 | 91.8335 | 1,090,335,000 | 2024-05-31 |
| 329 | 2024-06-12 | 1,001,292,900 | 0 | 91.8335 | 1,090,335,000 | 2024-05-31 |
| 330 | 2024-06-11 | 1,001,292,900 | 0 | 91.8335 | 1,090,335,000 | 2024-05-31 |
| 331 | 2024-06-07 | 1,001,292,900 | 0 | 91.8335 | 1,090,335,000 | 2024-05-31 |
| 332 | 2024-06-06 | 1,001,292,900 | 2,000 | 91.8335 | 1,090,335,000 | 2024-05-31 |
| 333 | 2024-06-05 | 1,001,290,900 | 0 | 91.8333 | 1,090,335,000 | 2024-05-31 |
| 334 | 2024-06-04 | 1,001,290,900 | 2,000 | 91.8333 | 1,090,335,000 | 2024-05-31 |
| 335 | 2024-06-03 | 1,001,288,900 | 0 | 91.8331 | 1,090,335,000 | 2024-05-31 |
| 336 | 2024-05-31 | 1,001,288,900 | 0 | 91.8331 | 1,090,335,000 | 2024-05-31 |
| 337 | 2024-05-30 | 1,001,288,900 | 54,000 | 91.8331 | 1,090,335,000 | 2024-04-30 |
| 338 | 2024-05-29 | 1,001,234,900 | 0 | 91.8282 | 1,090,335,000 | 2024-04-30 |
| 339 | 2024-05-28 | 1,001,234,900 | 4,000 | 91.8282 | 1,090,335,000 | 2024-04-30 |
| 340 | 2024-05-27 | 1,001,230,900 | 298,000 | 91.8278 | 1,090,335,000 | 2024-04-30 |
| 341 | 2024-05-24 | 1,000,932,900 | 0 | 91.8005 | 1,090,335,000 | 2024-04-30 |
| 342 | 2024-05-23 | 1,000,932,900 | 10,000 | 91.8005 | 1,090,335,000 | 2024-04-30 |
| 343 | 2024-05-22 | 1,000,922,900 | 0 | 91.7996 | 1,090,335,000 | 2024-04-30 |
| 344 | 2024-05-21 | 1,000,922,900 | 4,000 | 91.7996 | 1,090,335,000 | 2024-04-30 |
| 345 | 2024-05-20 | 1,000,918,900 | 0 | 91.7992 | 1,090,335,000 | 2024-04-30 |
| 346 | 2024-05-17 | 1,000,918,900 | 0 | 91.7992 | 1,090,335,000 | 2024-04-30 |
| 347 | 2024-05-16 | 1,000,918,900 | 0 | 91.7992 | 1,090,335,000 | 2024-04-30 |
| 348 | 2024-05-14 | 1,000,918,900 | 0 | 91.7992 | 1,090,335,000 | 2024-04-30 |
| 349 | 2024-05-13 | 1,000,918,900 | 202,000 | 91.7992 | 1,090,335,000 | 2024-04-30 |
| 350 | 2024-05-10 | 1,000,716,900 | 0 | 91.7807 | 1,090,335,000 | 2024-04-30 |
| 351 | 2024-05-09 | 1,000,716,900 | 0 | 91.7807 | 1,090,335,000 | 2024-04-30 |
| 352 | 2024-05-08 | 1,000,716,900 | 0 | 91.7807 | 1,090,335,000 | 2024-04-30 |
| 353 | 2024-05-07 | 1,000,716,900 | 0 | 91.7807 | 1,090,335,000 | 2024-04-30 |
| 354 | 2024-05-06 | 1,000,716,900 | 0 | 91.7807 | 1,090,335,000 | 2024-04-30 |
| 355 | 2024-05-03 | 1,000,716,900 | 352,000 | 91.7807 | 1,090,335,000 | 2024-04-30 |
| 356 | 2024-05-02 | 1,000,364,900 | 0 | 91.7484 | 1,090,335,000 | 2024-04-30 |
| 357 | 2024-04-30 | 1,000,364,900 | 210,000 | 91.7484 | 1,090,335,000 | 2024-04-30 |
| 358 | 2024-04-29 | 1,000,154,900 | 2,000 | 91.7291 | 1,090,335,000 | 2024-03-31 |
| 359 | 2024-04-26 | 1,000,152,900 | 6,000 | 91.7290 | 1,090,335,000 | 2024-03-31 |
| 360 | 2024-04-25 | 1,000,146,900 | 0 | 91.7284 | 1,090,335,000 | 2024-03-31 |
| 361 | 2024-04-24 | 1,000,146,900 | 0 | 91.7284 | 1,090,335,000 | 2024-03-31 |
| 362 | 2024-04-23 | 1,000,146,900 | 0 | 91.7284 | 1,090,335,000 | 2024-03-31 |
| 363 | 2024-04-22 | 1,000,146,900 | 0 | 91.7284 | 1,090,335,000 | 2024-03-31 |
| 364 | 2024-04-19 | 1,000,146,900 | 56,000 | 91.7284 | 1,090,335,000 | 2024-03-31 |
| 365 | 2024-04-18 | 1,000,090,900 | 10,000 | 91.7233 | 1,090,335,000 | 2024-03-31 |
| 366 | 2024-04-17 | 1,000,080,900 | 12,000 | 91.7224 | 1,090,335,000 | 2024-03-31 |
| 367 | 2024-04-16 | 1,000,068,900 | 0 | 91.7213 | 1,090,335,000 | 2024-03-31 |
| 368 | 2024-04-15 | 1,000,068,900 | 0 | 91.7213 | 1,090,335,000 | 2024-03-31 |
| 369 | 2024-04-12 | 1,000,068,900 | 0 | 91.7213 | 1,090,335,000 | 2024-03-31 |
| 370 | 2024-04-11 | 1,000,068,900 | 0 | 91.7213 | 1,090,335,000 | 2024-03-31 |
| 371 | 2024-04-10 | 1,000,068,900 | 24,000 | 91.7213 | 1,090,335,000 | 2024-03-31 |
| 372 | 2024-04-09 | 1,000,044,900 | 0 | 91.7190 | 1,090,335,000 | 2024-03-31 |
| 373 | 2024-04-08 | 1,000,044,900 | 2,000 | 91.7190 | 1,090,335,000 | 2024-03-31 |
| 374 | 2024-04-05 | 1,000,042,900 | 2,000 | 91.7189 | 1,090,335,000 | 2024-03-31 |
| 375 | 2024-04-03 | 1,000,040,900 | 0 | 91.7187 | 1,090,335,000 | 2024-03-31 |
| 376 | 2024-04-02 | 1,000,040,900 | 2,000 | 91.7187 | 1,090,335,000 | 2024-03-31 |
| 377 | 2024-03-28 | 1,000,038,900 | 0 | 91.7185 | 1,090,335,000 | 2024-02-29 |
| 378 | 2024-03-27 | 1,000,038,900 | 0 | 91.7185 | 1,090,335,000 | 2024-02-29 |
| 379 | 2024-03-26 | 1,000,038,900 | 0 | 91.7185 | 1,090,335,000 | 2024-02-29 |
| 380 | 2024-03-25 | 1,000,038,900 | 2,000 | 91.7185 | 1,090,335,000 | 2024-02-29 |
| 381 | 2024-03-22 | 1,000,036,900 | 12,000 | 91.7183 | 1,090,335,000 | 2024-02-29 |
| 382 | 2024-03-21 | 1,000,024,900 | 20,000 | 91.7172 | 1,090,335,000 | 2024-02-29 |
| 383 | 2024-03-20 | 1,000,004,900 | -2,000 | 91.7154 | 1,090,335,000 | 2024-02-29 |
| 384 | 2024-03-19 | 1,000,006,900 | 0 | 91.7156 | 1,090,335,000 | 2024-02-29 |
| 385 | 2024-03-18 | 1,000,006,900 | -2,000 | 91.7156 | 1,090,335,000 | 2024-02-29 |
| 386 | 2024-03-15 | 1,000,008,900 | 0 | 91.7157 | 1,090,335,000 | 2024-02-29 |
| 387 | 2024-03-14 | 1,000,008,900 | -2,000 | 91.7157 | 1,090,335,000 | 2024-02-29 |
| 388 | 2024-03-13 | 1,000,010,900 | 0 | 91.7159 | 1,090,335,000 | 2024-02-29 |
| 389 | 2024-03-12 | 1,000,010,900 | 0 | 91.7159 | 1,090,335,000 | 2024-02-29 |
| 390 | 2024-03-11 | 1,000,010,900 | 0 | 91.7159 | 1,090,335,000 | 2024-02-29 |
| 391 | 2024-03-08 | 1,000,010,900 | 0 | 91.7159 | 1,090,335,000 | 2024-02-29 |
| 392 | 2024-03-07 | 1,000,010,900 | 0 | 91.7159 | 1,090,335,000 | 2024-02-29 |
| 393 | 2024-03-06 | 1,000,010,900 | 0 | 91.7159 | 1,090,335,000 | 2024-02-29 |
| 394 | 2024-03-05 | 1,000,010,900 | 0 | 91.7159 | 1,090,335,000 | 2024-02-29 |
| 395 | 2024-03-04 | 1,000,010,900 | 0 | 91.7159 | 1,090,335,000 | 2024-02-29 |
| 396 | 2024-03-01 | 1,000,010,900 | 0 | 91.7159 | 1,090,335,000 | 2024-02-29 |
| 397 | 2024-02-29 | 1,000,010,900 | 0 | 91.7159 | 1,090,335,000 | 2024-02-29 |
| 398 | 2024-02-28 | 1,000,010,900 | 0 | 91.7159 | 1,090,335,000 | 2024-01-31 |
| 399 | 2024-02-27 | 1,000,010,900 | 0 | 91.7159 | 1,090,335,000 | 2024-01-31 |
| 400 | 2024-02-26 | 1,000,010,900 | 0 | 91.7159 | 1,090,335,000 | 2024-01-31 |
| 401 | 2024-02-23 | 1,000,010,900 | 0 | 91.7159 | 1,090,335,000 | 2024-01-31 |
| 402 | 2024-02-22 | 1,000,010,900 | 0 | 91.7159 | 1,090,335,000 | 2024-01-31 |
| 403 | 2024-02-21 | 1,000,010,900 | 0 | 91.7159 | 1,090,335,000 | 2024-01-31 |
| 404 | 2024-02-20 | 1,000,010,900 | 0 | 91.7159 | 1,090,335,000 | 2024-01-31 |
| 405 | 2024-02-19 | 1,000,010,900 | 0 | 91.7159 | 1,090,335,000 | 2024-01-31 |
| 406 | 2024-02-16 | 1,000,010,900 | 0 | 91.7159 | 1,090,335,000 | 2024-01-31 |
| 407 | 2024-02-15 | 1,000,010,900 | 24,000 | 91.7159 | 1,090,335,000 | 2024-01-31 |
| 408 | 2024-02-14 | 999,986,900 | 6,000 | 91.7137 | 1,090,335,000 | 2024-01-31 |
| 409 | 2024-02-09 | 999,980,900 | 0 | 91.7132 | 1,090,335,000 | 2024-01-31 |
| 410 | 2024-02-08 | 999,980,900 | 10,000 | 91.7132 | 1,090,335,000 | 2024-01-31 |
| 411 | 2024-02-07 | 999,970,900 | 324,000 | 91.7123 | 1,090,335,000 | 2024-01-31 |
| 412 | 2024-02-06 | 999,646,900 | 0 | 91.6825 | 1,090,335,000 | 2024-01-31 |
| 413 | 2024-02-05 | 999,646,900 | 0 | 91.6825 | 1,090,335,000 | 2024-01-31 |
| 414 | 2024-02-02 | 999,646,900 | 0 | 91.6825 | 1,090,335,000 | 2024-01-31 |
| 415 | 2024-02-01 | 999,646,900 | 0 | 91.6825 | 1,090,335,000 | 2024-01-31 |
| 416 | 2024-01-31 | 999,646,900 | 0 | 91.6825 | 1,090,335,000 | 2024-01-31 |
| 417 | 2024-01-30 | 999,646,900 | 0 | 91.6825 | 1,090,335,000 | 2023-12-31 |
| 418 | 2024-01-29 | 999,646,900 | 0 | 91.6825 | 1,090,335,000 | 2023-12-31 |
| 419 | 2024-01-26 | 999,646,900 | 0 | 91.6825 | 1,090,335,000 | 2023-12-31 |
| 420 | 2024-01-25 | 999,646,900 | 0 | 91.6825 | 1,090,335,000 | 2023-12-31 |
| 421 | 2024-01-24 | 999,646,900 | -1,474,000 | 91.6825 | 1,090,335,000 | 2023-12-31 |
| 422 | 2024-01-23 | 1,001,120,900 | 0 | 91.8177 | 1,090,335,000 | 2023-12-31 |
| 423 | 2024-01-22 | 1,001,120,900 | -1,500,000 | 91.8177 | 1,090,335,000 | 2023-12-31 |
| 424 | 2024-01-19 | 1,002,620,900 | 4,000 | 91.9553 | 1,090,335,000 | 2023-12-31 |
| 425 | 2024-01-18 | 1,002,616,900 | 0 | 91.9549 | 1,090,335,000 | 2023-12-31 |
| 426 | 2024-01-17 | 1,002,616,900 | 0 | 91.9549 | 1,090,335,000 | 2023-12-31 |
| 427 | 2024-01-16 | 1,002,616,900 | -4,000,000 | 91.9549 | 1,090,335,000 | 2023-12-31 |
| 428 | 2024-01-15 | 1,006,616,900 | 0 | 92.3218 | 1,090,335,000 | 2023-12-31 |
| 429 | 2024-01-12 | 1,006,616,900 | 10,000 | 92.3218 | 1,090,335,000 | 2023-12-31 |
| 430 | 2024-01-11 | 1,006,606,900 | 0 | 92.3209 | 1,090,335,000 | 2023-12-31 |
| 431 | 2024-01-10 | 1,006,606,900 | 0 | 92.3209 | 1,090,335,000 | 2023-12-31 |
| 432 | 2024-01-09 | 1,006,606,900 | 0 | 92.3209 | 1,090,335,000 | 2023-12-31 |
| 433 | 2024-01-08 | 1,006,606,900 | 0 | 92.3209 | 1,090,335,000 | 2023-12-31 |
| 434 | 2024-01-05 | 1,006,606,900 | 0 | 92.3209 | 1,090,335,000 | 2023-12-31 |
| 435 | 2024-01-04 | 1,006,606,900 | 0 | 92.3209 | 1,090,335,000 | 2023-12-31 |
| 436 | 2024-01-03 | 1,006,606,900 | 0 | 92.3209 | 1,090,335,000 | 2023-12-31 |
| 437 | 2024-01-02 | 1,006,606,900 | 4,000 | 92.3209 | 1,090,335,000 | 2023-12-31 |
| 438 | 2023-12-29 | 1,006,602,900 | 0 | 92.3205 | 1,090,335,000 | 2023-11-30 |
| 439 | 2023-12-28 | 1,006,602,900 | 0 | 92.3205 | 1,090,335,000 | 2023-11-30 |
| 440 | 2023-12-27 | 1,006,602,900 | 0 | 92.3205 | 1,090,335,000 | 2023-11-30 |
| 441 | 2023-12-22 | 1,006,602,900 | 4,000 | 92.3205 | 1,090,335,000 | 2023-11-30 |
| 442 | 2023-12-21 | 1,006,598,900 | 0 | 92.3201 | 1,090,335,000 | 2023-11-30 |
| 443 | 2023-12-20 | 1,006,598,900 | 0 | 92.3201 | 1,090,335,000 | 2023-11-30 |
| 444 | 2023-12-19 | 1,006,598,900 | 22,000 | 92.3201 | 1,090,335,000 | 2023-11-30 |
| 445 | 2023-12-18 | 1,006,576,900 | 0 | 92.3181 | 1,090,335,000 | 2023-11-30 |
| 446 | 2023-12-15 | 1,006,576,900 | 0 | 92.3181 | 1,090,335,000 | 2023-11-30 |
| 447 | 2023-12-14 | 1,006,576,900 | 0 | 92.3181 | 1,090,335,000 | 2023-11-30 |
| 448 | 2023-12-13 | 1,006,576,900 | 66,000 | 92.3181 | 1,090,335,000 | 2023-11-30 |
| 449 | 2023-12-12 | 1,006,510,900 | 8,000 | 92.3121 | 1,090,335,000 | 2023-11-30 |
| 450 | 2023-12-11 | 1,006,502,900 | 0 | 92.3113 | 1,090,335,000 | 2023-11-30 |
| 451 | 2023-12-08 | 1,006,502,900 | 10,000 | 92.3113 | 1,090,335,000 | 2023-11-30 |
| 452 | 2023-12-07 | 1,006,492,900 | 486,000 | 92.3104 | 1,090,335,000 | 2023-11-30 |
| 453 | 2023-12-06 | 1,006,006,900 | 12,000 | 92.2659 | 1,090,335,000 | 2023-11-30 |
| 454 | 2023-12-05 | 1,005,994,900 | 0 | 92.2648 | 1,090,335,000 | 2023-11-30 |
| 455 | 2023-12-04 | 1,005,994,900 | 0 | 92.2648 | 1,090,335,000 | 2023-11-30 |
| 456 | 2023-12-01 | 1,005,994,900 | 80,000 | 92.2648 | 1,090,335,000 | 2023-11-30 |
| 457 | 2023-11-30 | 1,005,914,900 | 146,000 | 92.2574 | 1,090,335,000 | 2023-11-30 |
| 458 | 2023-11-29 | 1,005,768,900 | 0 | 92.2440 | 1,090,335,000 | 2023-10-31 |
| 459 | 2023-11-28 | 1,005,768,900 | 0 | 92.2440 | 1,090,335,000 | 2023-10-31 |
| 460 | 2023-11-27 | 1,005,768,900 | 4,000 | 92.2440 | 1,090,335,000 | 2023-10-31 |
| 461 | 2023-11-24 | 1,005,764,900 | 0 | 92.2437 | 1,090,335,000 | 2023-10-31 |
| 462 | 2023-11-23 | 1,005,764,900 | 4,000 | 92.2437 | 1,090,335,000 | 2023-10-31 |
| 463 | 2023-11-22 | 1,005,760,900 | 2,000 | 92.2433 | 1,090,335,000 | 2023-10-31 |
| 464 | 2023-11-21 | 1,005,758,900 | 0 | 92.2431 | 1,090,335,000 | 2023-10-31 |
| 465 | 2023-11-20 | 1,005,758,900 | 0 | 92.2431 | 1,090,335,000 | 2023-10-31 |
| 466 | 2023-11-17 | 1,005,758,900 | 0 | 92.2431 | 1,090,335,000 | 2023-10-31 |
| 467 | 2023-11-16 | 1,005,758,900 | 0 | 92.2431 | 1,090,335,000 | 2023-10-31 |
| 468 | 2023-11-15 | 1,005,758,900 | 0 | 92.2431 | 1,090,335,000 | 2023-10-31 |
| 469 | 2023-11-14 | 1,005,758,900 | 102,000 | 92.2431 | 1,090,335,000 | 2023-10-31 |
| 470 | 2023-11-13 | 1,005,656,900 | 0 | 92.2338 | 1,090,335,000 | 2023-10-31 |
| 471 | 2023-11-10 | 1,005,656,900 | 0 | 92.2338 | 1,090,335,000 | 2023-10-31 |
| 472 | 2023-11-09 | 1,005,656,900 | 0 | 92.2338 | 1,090,335,000 | 2023-10-31 |
| 473 | 2023-11-08 | 1,005,656,900 | 12,000 | 92.2338 | 1,090,335,000 | 2023-10-31 |
| 474 | 2023-11-07 | 1,005,644,900 | -4,000 | 92.2327 | 1,090,335,000 | 2023-10-31 |
| 475 | 2023-11-06 | 1,005,648,900 | -2,000 | 92.2330 | 1,090,335,000 | 2023-10-31 |
| 476 | 2023-11-03 | 1,005,650,900 | 0 | 92.2332 | 1,090,335,000 | 2023-10-31 |
| 477 | 2023-11-02 | 1,005,650,900 | 2,000 | 92.2332 | 1,090,335,000 | 2023-10-31 |
| 478 | 2023-11-01 | 1,005,648,900 | 108,000 | 92.2330 | 1,090,335,000 | 2023-10-31 |
| 479 | 2023-10-31 | 1,005,540,900 | 12,000 | 92.2231 | 1,090,335,000 | 2023-10-31 |
| 480 | 2023-10-30 | 1,005,528,900 | 0 | 92.2220 | 1,090,335,000 | 2023-09-30 |
| 481 | 2023-10-27 | 1,005,528,900 | -2,000 | 92.2220 | 1,090,335,000 | 2023-09-30 |
| 482 | 2023-10-26 | 1,005,530,900 | -32,000 | 92.2222 | 1,090,335,000 | 2023-09-30 |
| 483 | 2023-10-25 | 1,005,562,900 | 4,000 | 92.2251 | 1,090,335,000 | 2023-09-30 |
| 484 | 2023-10-24 | 1,005,558,900 | 0 | 92.2248 | 1,090,335,000 | 2023-09-30 |
| 485 | 2023-10-20 | 1,005,558,900 | -4,000 | 92.2248 | 1,090,335,000 | 2023-09-30 |
| 486 | 2023-10-19 | 1,005,562,900 | 8,000 | 92.2251 | 1,090,335,000 | 2023-09-30 |
| 487 | 2023-10-18 | 1,005,554,900 | 724,000 | 92.2244 | 1,090,335,000 | 2023-09-30 |
| 488 | 2023-10-17 | 1,004,830,900 | 102,000 | 92.1580 | 1,090,335,000 | 2023-09-30 |
| 489 | 2023-10-16 | 1,004,728,900 | 830,000 | 92.1486 | 1,090,335,000 | 2023-09-30 |
| 490 | 2023-10-13 | 1,003,898,900 | 590,000 | 92.0725 | 1,090,335,000 | 2023-09-30 |
| 491 | 2023-10-12 | 1,003,308,900 | 0 | 92.0184 | 1,090,335,000 | 2023-09-30 |
| 492 | 2023-10-11 | 1,003,308,900 | 202,000 | 92.0184 | 1,090,335,000 | 2023-09-30 |
| 493 | 2023-10-10 | 1,003,106,900 | 2,000 | 91.9999 | 1,090,335,000 | 2023-09-30 |
| 494 | 2023-10-09 | 1,003,104,900 | 0 | 91.9997 | 1,090,335,000 | 2023-09-30 |
| 495 | 2023-10-06 | 1,003,104,900 | 0 | 91.9997 | 1,090,335,000 | 2023-09-30 |
| 496 | 2023-10-05 | 1,003,104,900 | 0 | 91.9997 | 1,090,335,000 | 2023-09-30 |
| 497 | 2023-10-04 | 1,003,104,900 | 0 | 91.9997 | 1,090,335,000 | 2023-09-30 |
| 498 | 2023-10-03 | 1,003,104,900 | -1,902,000 | 91.9997 | 1,090,335,000 | 2023-09-30 |
| 499 | 2023-09-29 | 1,005,006,900 | 0 | 92.1741 | 1,090,335,000 | 2023-08-31 |
| 500 | 2023-09-28 | 1,005,006,900 | 0 | 92.1741 | 1,090,335,000 | 2023-08-31 |
| 501 | 2023-09-27 | 1,005,006,900 | 84,000 | 92.1741 | 1,090,335,000 | 2023-08-31 |
| 502 | 2023-09-26 | 1,004,922,900 | 6,000 | 92.1664 | 1,090,335,000 | 2023-08-31 |
| 503 | 2023-09-25 | 1,004,916,900 | 30,000 | 92.1659 | 1,090,335,000 | 2023-08-31 |
| 504 | 2023-09-22 | 1,004,886,900 | 152,000 | 92.1631 | 1,090,335,000 | 2023-08-31 |
| 505 | 2023-09-21 | 1,004,734,900 | 240,000 | 92.1492 | 1,090,335,000 | 2023-08-31 |
| 506 | 2023-09-20 | 1,004,494,900 | 198,000 | 92.1272 | 1,090,335,000 | 2023-08-31 |
| 507 | 2023-09-19 | 1,004,296,900 | 186,000 | 92.1090 | 1,090,335,000 | 2023-08-31 |
| 508 | 2023-09-18 | 1,004,110,900 | 62,000 | 92.0920 | 1,090,335,000 | 2023-08-31 |
| 509 | 2023-09-15 | 1,004,048,900 | 110,000 | 92.0863 | 1,090,335,000 | 2023-08-31 |
| 510 | 2023-09-14 | 1,003,938,900 | 198,000 | 92.0762 | 1,090,335,000 | 2023-08-31 |
| 511 | 2023-09-13 | 1,003,740,900 | 362,000 | 92.0580 | 1,090,335,000 | 2023-08-31 |
| 512 | 2023-09-12 | 1,003,378,900 | 100,000 | 92.0248 | 1,090,335,000 | 2023-08-31 |
| 513 | 2023-09-11 | 1,003,278,900 | 100,000 | 92.0157 | 1,090,335,000 | 2023-08-31 |
| 514 | 2023-09-07 | 1,003,178,900 | 106,000 | 92.0065 | 1,090,335,000 | 2023-08-31 |
| 515 | 2023-09-06 | 1,003,072,900 | 186,000 | 91.9968 | 1,090,335,000 | 2023-08-31 |
| 516 | 2023-09-05 | 1,002,886,900 | 136,000 | 91.9797 | 1,090,335,000 | 2023-08-31 |
| 517 | 2023-09-04 | 1,002,750,900 | 2,000 | 91.9672 | 1,090,335,000 | 2023-08-31 |
| 518 | 2023-08-31 | 1,002,748,900 | 100,000 | 91.9670 | 1,090,335,000 | 2023-08-31 |
| 519 | 2023-08-30 | 1,002,648,900 | 62,000 | 91.9579 | 1,090,335,000 | 2023-07-31 |
| 520 | 2023-08-29 | 1,002,586,900 | 20,000 | 91.9522 | 1,090,335,000 | 2023-07-31 |
| 521 | 2023-08-28 | 1,002,566,900 | 20,000 | 91.9504 | 1,090,335,000 | 2023-07-31 |
| 522 | 2023-08-25 | 1,002,546,900 | 146,000 | 91.9485 | 1,090,335,000 | 2023-07-31 |
| 523 | 2023-08-24 | 1,002,400,900 | 14,000 | 91.9351 | 1,090,335,000 | 2023-07-31 |
| 524 | 2023-08-23 | 1,002,386,900 | 0 | 91.9338 | 1,090,335,000 | 2023-07-31 |
| 525 | 2023-08-22 | 1,002,386,900 | 0 | 91.9338 | 1,090,335,000 | 2023-07-31 |
| 526 | 2023-08-21 | 1,002,386,900 | 2,000 | 91.9338 | 1,090,335,000 | 2023-07-31 |
| 527 | 2023-08-18 | 1,002,384,900 | 0 | 91.9337 | 1,090,335,000 | 2023-07-31 |
| 528 | 2023-08-17 | 1,002,384,900 | 0 | 91.9337 | 1,090,335,000 | 2023-07-31 |
| 529 | 2023-08-16 | 1,002,384,900 | 158,000 | 91.9337 | 1,090,335,000 | 2023-07-31 |
| 530 | 2023-08-15 | 1,002,226,900 | 2,000 | 91.9192 | 1,090,335,000 | 2023-07-31 |
| 531 | 2023-08-14 | 1,002,224,900 | 180,000 | 91.9190 | 1,090,335,000 | 2023-07-31 |
| 532 | 2023-08-11 | 1,002,044,900 | 8,000 | 91.9025 | 1,090,335,000 | 2023-07-31 |
| 533 | 2023-08-10 | 1,002,036,900 | 0 | 91.9017 | 1,090,335,000 | 2023-07-31 |
| 534 | 2023-08-09 | 1,002,036,900 | 190,000 | 91.9017 | 1,090,335,000 | 2023-07-31 |
| 535 | 2023-08-08 | 1,001,846,900 | 0 | 91.8843 | 1,090,335,000 | 2023-07-31 |
| 536 | 2023-08-07 | 1,001,846,900 | 0 | 91.8843 | 1,090,335,000 | 2023-07-31 |
| 537 | 2023-08-04 | 1,001,846,900 | 0 | 91.8843 | 1,090,335,000 | 2023-07-31 |
| 538 | 2023-08-03 | 1,001,846,900 | 2,000 | 91.8843 | 1,090,335,000 | 2023-07-31 |
| 539 | 2023-08-02 | 1,001,844,900 | -2,000 | 91.8841 | 1,090,335,000 | 2023-07-31 |
| 540 | 2023-08-01 | 1,001,846,900 | -4,000 | 91.8843 | 1,090,335,000 | 2023-07-31 |
| 541 | 2023-07-31 | 1,001,850,900 | -14,000 | 91.8847 | 1,090,335,000 | 2023-07-31 |
| 542 | 2023-07-28 | 1,001,864,900 | -2,000 | 91.8860 | 1,090,335,000 | 2023-06-30 |
| 543 | 2023-07-27 | 1,001,866,900 | 102,000 | 91.8862 | 1,090,335,000 | 2023-06-30 |
| 544 | 2023-07-26 | 1,001,764,900 | 0 | 91.8768 | 1,090,335,000 | 2023-06-30 |
| 545 | 2023-07-25 | 1,001,764,900 | -530,000 | 91.8768 | 1,090,335,000 | 2023-06-30 |
| 546 | 2023-07-24 | 1,002,294,900 | 0 | 91.9254 | 1,090,335,000 | 2023-06-30 |
| 547 | 2023-07-21 | 1,002,294,900 | 0 | 91.9254 | 1,090,335,000 | 2023-06-30 |
| 548 | 2023-07-20 | 1,002,294,900 | -2,000 | 91.9254 | 1,090,335,000 | 2023-06-30 |
| 549 | 2023-07-19 | 1,002,296,900 | -180,000 | 91.9256 | 1,090,335,000 | 2023-06-30 |
| 550 | 2023-07-18 | 1,002,476,900 | 4,000 | 91.9421 | 1,090,335,000 | 2023-06-30 |
| 551 | 2023-07-14 | 1,002,472,900 | 0 | 91.9417 | 1,090,335,000 | 2023-06-30 |
| 552 | 2023-07-13 | 1,002,472,900 | 28,000 | 91.9417 | 1,090,335,000 | 2023-06-30 |
| 553 | 2023-07-12 | 1,002,444,900 | 0 | 91.9392 | 1,090,335,000 | 2023-06-30 |
| 554 | 2023-07-11 | 1,002,444,900 | 0 | 91.9392 | 1,090,335,000 | 2023-06-30 |
| 555 | 2023-07-10 | 1,002,444,900 | 2,000 | 91.9392 | 1,090,335,000 | 2023-06-30 |
| 556 | 2023-07-07 | 1,002,442,900 | 6,000 | 91.9390 | 1,090,335,000 | 2023-06-30 |
| 557 | 2023-07-06 | 1,002,436,900 | -2,000 | 91.9384 | 1,090,335,000 | 2023-06-30 |
| 558 | 2023-07-05 | 1,002,438,900 | 20,000 | 91.9386 | 1,090,335,000 | 2023-06-30 |
| 559 | 2023-07-04 | 1,002,418,900 | 0 | 91.9368 | 1,090,335,000 | 2023-06-30 |
| 560 | 2023-07-03 | 1,002,418,900 | 4,000 | 91.9368 | 1,090,335,000 | 2023-06-30 |
| 561 | 2023-06-30 | 1,002,414,900 | 0 | 91.9364 | 1,090,335,000 | 2023-06-30 |
| 562 | 2023-06-29 | 1,002,414,900 | 18,000 | 91.9364 | 1,090,335,000 | 2023-05-31 |
| 563 | 2023-06-28 | 1,002,396,900 | 8,000 | 91.9348 | 1,090,335,000 | 2023-05-31 |
| 564 | 2023-06-27 | 1,002,388,900 | 0 | 91.9340 | 1,090,335,000 | 2023-05-31 |
| 565 | 2023-06-26 | 1,002,388,900 | 172,000 | 91.9340 | 1,090,335,000 | 2023-05-31 |
| 566 | 2023-06-23 | 1,002,216,900 | 30,000 | 91.9183 | 1,090,335,000 | 2023-05-31 |
| 567 | 2023-06-21 | 1,002,186,900 | 40,000 | 91.9155 | 1,090,335,000 | 2023-05-31 |
| 568 | 2023-06-20 | 1,002,146,900 | 0 | 91.9118 | 1,090,335,000 | 2023-05-31 |
| 569 | 2023-06-19 | 1,002,146,900 | 304,000 | 91.9118 | 1,090,335,000 | 2023-05-31 |
| 570 | 2023-06-16 | 1,001,842,900 | 200,000 | 91.8840 | 1,090,335,000 | 2023-05-31 |
| 571 | 2023-06-15 | 1,001,642,900 | 20,000 | 91.8656 | 1,090,335,000 | 2023-05-31 |
| 572 | 2023-06-14 | 1,001,622,900 | 74,000 | 91.8638 | 1,090,335,000 | 2023-05-31 |
| 573 | 2023-06-13 | 1,001,548,900 | 78,000 | 91.8570 | 1,090,335,000 | 2023-05-31 |
| 574 | 2023-06-12 | 1,001,470,900 | 126,000 | 91.8498 | 1,090,335,000 | 2023-05-31 |
| 575 | 2023-06-09 | 1,001,344,900 | 152,000 | 91.8383 | 1,090,335,000 | 2023-05-31 |
| 576 | 2023-06-08 | 1,001,192,900 | 154,000 | 91.8243 | 1,090,335,000 | 2023-05-31 |
| 577 | 2023-06-07 | 1,001,038,900 | 202,000 | 91.8102 | 1,090,335,000 | 2023-05-31 |
| 578 | 2023-06-06 | 1,000,836,900 | 250,000 | 91.7917 | 1,090,335,000 | 2023-05-31 |
| 579 | 2023-06-05 | 1,000,586,900 | 104,000 | 91.7688 | 1,090,335,000 | 2023-05-31 |
| 580 | 2023-06-02 | 1,000,482,900 | 94,000 | 91.7592 | 1,090,335,000 | 2023-05-31 |
| 581 | 2023-06-01 | 1,000,388,900 | 82,000 | 91.7506 | 1,090,335,000 | 2023-05-31 |
| 582 | 2023-05-31 | 1,000,306,900 | 56,000 | 91.7431 | 1,090,335,000 | 2023-05-31 |
| 583 | 2023-05-30 | 1,000,250,900 | 204,000 | 91.7379 | 1,090,335,000 | 2023-04-30 |
| 584 | 2023-05-29 | 1,000,046,900 | 102,000 | 91.7192 | 1,090,335,000 | 2023-04-30 |
| 585 | 2023-05-25 | 999,944,900 | 100,000 | 91.7099 | 1,090,335,000 | 2023-04-30 |
| 586 | 2023-05-24 | 999,844,900 | 0 | 91.7007 | 1,090,335,000 | 2023-04-30 |
| 587 | 2023-05-23 | 999,844,900 | 72,000 | 91.7007 | 1,090,335,000 | 2023-04-30 |
| 588 | 2023-05-22 | 999,772,900 | 291,000 | 91.6941 | 1,090,335,000 | 2023-04-30 |
| 589 | 2023-05-19 | 999,481,900 | -116,000 | 91.6674 | 1,090,335,000 | 2023-04-30 |
| 590 | 2023-05-18 | 999,597,900 | -70,000 | 91.6781 | 1,090,335,000 | 2023-04-30 |
| 591 | 2023-05-17 | 999,667,900 | -2,000 | 91.6845 | 1,090,335,000 | 2023-04-30 |
| 592 | 2023-05-16 | 999,669,900 | -322,000 | 91.6847 | 1,090,335,000 | 2023-04-30 |
| 593 | 2023-05-15 | 999,991,900 | -6,000 | 91.7142 | 1,090,335,000 | 2023-04-30 |
| 594 | 2023-05-12 | 999,997,900 | -56,000 | 91.7147 | 1,090,335,000 | 2023-04-30 |
| 595 | 2023-05-11 | 1,000,053,900 | -168,000 | 91.7199 | 1,090,335,000 | 2023-04-30 |
| 596 | 2023-05-10 | 1,000,221,900 | -4,000 | 91.7353 | 1,090,335,000 | 2023-04-30 |
| 597 | 2023-05-09 | 1,000,225,900 | -16,000 | 91.7357 | 1,090,335,000 | 2023-04-30 |
| 598 | 2023-05-08 | 1,000,241,900 | -16,000 | 91.7371 | 1,090,335,000 | 2023-04-30 |
| 599 | 2023-05-05 | 1,000,257,900 | -14,000 | 91.7386 | 1,090,335,000 | 2023-04-30 |
| 600 | 2023-05-04 | 1,000,271,900 | -4,000 | 91.7399 | 1,090,335,000 | 2023-04-30 |
| 601 | 2023-05-03 | 1,000,275,900 | -2,000 | 91.7402 | 1,090,335,000 | 2023-04-30 |
| 602 | 2023-05-02 | 1,000,277,900 | -4,000 | 91.7404 | 1,090,335,000 | 2023-04-30 |
| 603 | 2023-04-28 | 1,000,281,900 | -58,000 | 91.7408 | 1,090,335,000 | 2023-03-31 |
| 604 | 2023-04-27 | 1,000,339,900 | 0 | 91.7461 | 1,090,335,000 | 2023-03-31 |
| 605 | 2023-04-26 | 1,000,339,900 | -48,000 | 91.7461 | 1,090,335,000 | 2023-03-31 |
| 606 | 2023-04-25 | 1,000,387,900 | -4,000 | 91.7505 | 1,090,335,000 | 2023-03-31 |
| 607 | 2023-04-24 | 1,000,391,900 | -6,000 | 91.7509 | 1,090,335,000 | 2023-03-31 |
| 608 | 2023-04-21 | 1,000,397,900 | -6,000 | 91.7514 | 1,090,335,000 | 2023-03-31 |
| 609 | 2023-04-20 | 1,000,403,900 | -28,000 | 91.7520 | 1,090,335,000 | 2023-03-31 |
| 610 | 2023-04-19 | 1,000,431,900 | -8,000 | 91.7545 | 1,090,335,000 | 2023-03-31 |
| 611 | 2023-04-18 | 1,000,439,900 | -20,000 | 91.7553 | 1,090,335,000 | 2023-03-31 |
| 612 | 2023-04-17 | 1,000,459,900 | -8,000 | 91.7571 | 1,090,335,000 | 2023-03-31 |
| 613 | 2023-04-14 | 1,000,467,900 | -10,000 | 91.7578 | 1,090,335,000 | 2023-03-31 |
| 614 | 2023-04-13 | 1,000,477,900 | -6,000 | 91.7588 | 1,090,335,000 | 2023-03-31 |
| 615 | 2023-04-12 | 1,000,483,900 | 0 | 91.7593 | 1,090,335,000 | 2023-03-31 |
| 616 | 2023-04-11 | 1,000,483,900 | -2,000 | 91.7593 | 1,090,335,000 | 2023-03-31 |
| 617 | 2023-04-06 | 1,000,485,900 | -4,000 | 91.7595 | 1,090,335,000 | 2023-03-31 |
| 618 | 2023-04-04 | 1,000,489,900 | -14,000 | 91.7599 | 1,090,335,000 | 2023-03-31 |
| 619 | 2023-04-03 | 1,000,503,900 | -6,000 | 91.7611 | 1,090,335,000 | 2023-03-31 |
| 620 | 2023-03-31 | 1,000,509,900 | -2,000 | 91.7617 | 1,090,335,000 | 2023-03-31 |
| 621 | 2023-03-30 | 1,000,511,900 | -4,000 | 91.7619 | 1,090,335,000 | 2023-02-28 |
| 622 | 2023-03-29 | 1,000,515,900 | -10,000 | 91.7622 | 1,090,335,000 | 2023-02-28 |
| 623 | 2023-03-28 | 1,000,525,900 | -6,000 | 91.7632 | 1,090,335,000 | 2023-02-28 |
| 624 | 2023-03-27 | 1,000,531,900 | -36,000 | 91.7637 | 1,090,335,000 | 2023-02-28 |
| 625 | 2023-03-24 | 1,000,567,900 | -30,000 | 91.7670 | 1,090,335,000 | 2023-02-28 |
| 626 | 2023-03-23 | 1,000,597,900 | -120,000 | 91.7698 | 1,090,335,000 | 2023-02-28 |
| 627 | 2023-03-22 | 1,000,717,900 | -50,000 | 91.7808 | 1,090,335,000 | 2023-02-28 |
| 628 | 2023-03-21 | 1,000,767,900 | -2,000 | 91.7854 | 1,090,335,000 | 2023-02-28 |
| 629 | 2023-03-20 | 1,000,769,900 | -12,000 | 91.7855 | 1,090,335,000 | 2023-02-28 |
| 630 | 2023-03-17 | 1,000,781,900 | -2,000 | 91.7866 | 1,090,335,000 | 2023-02-28 |
| 631 | 2023-03-16 | 1,000,783,900 | -280,000 | 91.7868 | 1,090,335,000 | 2023-02-28 |
| 632 | 2023-03-15 | 1,001,063,900 | 0 | 91.8125 | 1,090,335,000 | 2023-02-28 |
| 633 | 2023-03-14 | 1,001,063,900 | 8,000 | 91.8125 | 1,090,335,000 | 2023-02-28 |
| 634 | 2023-03-13 | 1,001,055,900 | -3,056,000 | 91.8118 | 1,090,335,000 | 2023-02-28 |
| 635 | 2023-03-10 | 1,004,111,900 | 0 | 92.0921 | 1,090,335,000 | 2023-02-28 |
| 636 | 2023-03-09 | 1,004,111,900 | 0 | 92.0921 | 1,090,335,000 | 2023-02-28 |
| 637 | 2023-03-08 | 1,004,111,900 | 12,000 | 92.0921 | 1,090,335,000 | 2023-02-28 |
| 638 | 2023-03-07 | 1,004,099,900 | 14,000 | 92.0910 | 1,090,335,000 | 2023-02-28 |
| 639 | 2023-03-06 | 1,004,085,900 | 28,000 | 92.0897 | 1,090,335,000 | 2023-02-28 |
| 640 | 2023-03-03 | 1,004,057,900 | 0 | 92.0871 | 1,090,335,000 | 2023-02-28 |
| 641 | 2023-03-02 | 1,004,057,900 | 4,000 | 92.0871 | 1,090,335,000 | 2023-02-28 |
| 642 | 2023-03-01 | 1,004,053,900 | 12,000 | 92.0867 | 1,090,335,000 | 2023-02-28 |
| 643 | 2023-02-28 | 1,004,041,900 | 10,000 | 92.0856 | 1,090,335,000 | 2023-02-28 |
| 644 | 2023-02-27 | 1,004,031,900 | 4,000 | 92.0847 | 1,090,335,000 | 2023-01-31 |
| 645 | 2023-02-24 | 1,004,027,900 | 6,000 | 92.0844 | 1,090,335,000 | 2023-01-31 |
| 646 | 2023-02-23 | 1,004,021,900 | -2,000 | 92.0838 | 1,090,335,000 | 2023-01-31 |
| 647 | 2023-02-22 | 1,004,023,900 | 2,000 | 92.0840 | 1,090,335,000 | 2023-01-31 |
| 648 | 2023-02-21 | 1,004,021,900 | 0 | 92.0838 | 1,090,335,000 | 2023-01-31 |
| 649 | 2023-02-20 | 1,004,021,900 | 4,000 | 92.0838 | 1,090,335,000 | 2023-01-31 |
| 650 | 2023-02-17 | 1,004,017,900 | 48,000 | 92.0834 | 1,090,335,000 | 2023-01-31 |
| 651 | 2023-02-16 | 1,003,969,900 | 2,000 | 92.0790 | 1,090,335,000 | 2023-01-31 |
| 652 | 2023-02-15 | 1,003,967,900 | 100,000 | 92.0788 | 1,090,335,000 | 2023-01-31 |
| 653 | 2023-02-14 | 1,003,867,900 | 0 | 92.0697 | 1,090,335,000 | 2023-01-31 |
| 654 | 2023-02-13 | 1,003,867,900 | 104,000 | 92.0697 | 1,090,335,000 | 2023-01-31 |
| 655 | 2023-02-10 | 1,003,763,900 | 2,000 | 92.0601 | 1,090,335,000 | 2023-01-31 |
| 656 | 2023-02-09 | 1,003,761,900 | 2,000 | 92.0600 | 1,090,335,000 | 2023-01-31 |
| 657 | 2023-02-08 | 1,003,759,900 | 2,000 | 92.0598 | 1,090,335,000 | 2023-01-31 |
| 658 | 2023-02-07 | 1,003,757,900 | 80,000 | 92.0596 | 1,090,335,000 | 2023-01-31 |
| 659 | 2023-02-06 | 1,003,677,900 | 50,000 | 92.0522 | 1,090,335,000 | 2023-01-31 |
| 660 | 2023-02-03 | 1,003,627,900 | 0 | 92.0477 | 1,090,335,000 | 2023-01-31 |
| 661 | 2023-02-02 | 1,003,627,900 | 0 | 92.0477 | 1,090,335,000 | 2023-01-31 |
| 662 | 2023-02-01 | 1,003,627,900 | 160,000 | 92.0477 | 1,090,335,000 | 2023-01-31 |
| 663 | 2023-01-31 | 1,003,467,900 | -6,000 | 92.0330 | 1,090,335,000 | 2023-01-31 |
| 664 | 2023-01-30 | 1,003,473,900 | 0 | 92.0335 | 1,090,335,000 | 2022-12-31 |
| 665 | 2023-01-27 | 1,003,473,900 | 258,000 | 92.0335 | 1,090,335,000 | 2022-12-31 |
| 666 | 2023-01-26 | 1,003,215,900 | 164,000 | 92.0099 | 1,090,335,000 | 2022-12-31 |
| 667 | 2023-01-20 | 1,003,051,900 | 100,000 | 91.9948 | 1,090,335,000 | 2022-12-31 |
| 668 | 2023-01-19 | 1,002,951,900 | 6,000 | 91.9857 | 1,090,335,000 | 2022-12-31 |
| 669 | 2023-01-18 | 1,002,945,900 | 14,000 | 91.9851 | 1,090,335,000 | 2022-12-31 |
| 670 | 2023-01-17 | 1,002,931,900 | 2,000 | 91.9838 | 1,090,335,000 | 2022-12-31 |
| 671 | 2023-01-16 | 1,002,929,900 | 490,000 | 91.9836 | 1,090,335,000 | 2022-12-31 |
| 672 | 2023-01-13 | 1,002,439,900 | 22,000 | 91.9387 | 1,090,335,000 | 2022-12-31 |
| 673 | 2023-01-12 | 1,002,417,900 | 6,000 | 91.9367 | 1,090,335,000 | 2022-12-31 |
| 674 | 2023-01-11 | 1,002,411,900 | 0 | 91.9361 | 1,090,335,000 | 2022-12-31 |
| 675 | 2023-01-10 | 1,002,411,900 | 0 | 91.9361 | 1,090,335,000 | 2022-12-31 |
| 676 | 2023-01-09 | 1,002,411,900 | 178,000 | 91.9361 | 1,090,335,000 | 2022-12-31 |
| 677 | 2023-01-06 | 1,002,233,900 | 88,000 | 91.9198 | 1,090,335,000 | 2022-12-31 |
| 678 | 2023-01-05 | 1,002,145,900 | 0 | 91.9117 | 1,090,335,000 | 2022-12-31 |
| 679 | 2023-01-04 | 1,002,145,900 | 6,000 | 91.9117 | 1,090,335,000 | 2022-12-31 |
| 680 | 2023-01-03 | 1,002,139,900 | 4,000 | 91.9112 | 1,090,335,000 | 2022-12-31 |
| 681 | 2022-12-30 | 1,002,135,900 | 6,000 | 91.9108 | 1,090,335,000 | 2022-11-30 |
| 682 | 2022-12-29 | 1,002,129,900 | 30,000 | 91.9103 | 1,090,335,000 | 2022-11-30 |
| 683 | 2022-12-28 | 1,002,099,900 | 180,000 | 91.9075 | 1,090,335,000 | 2022-11-30 |
| 684 | 2022-12-23 | 1,001,919,900 | 4,000 | 91.8910 | 1,090,335,000 | 2022-11-30 |
| 685 | 2022-12-22 | 1,001,915,900 | 4,000 | 91.8906 | 1,090,335,000 | 2022-11-30 |
| 686 | 2022-12-21 | 1,001,911,900 | 4,000 | 91.8903 | 1,090,335,000 | 2022-11-30 |
| 687 | 2022-12-20 | 1,001,907,900 | 42,000 | 91.8899 | 1,090,335,000 | 2022-11-30 |
| 688 | 2022-12-19 | 1,001,865,900 | 108,000 | 91.8861 | 1,090,335,000 | 2022-11-30 |
| 689 | 2022-12-16 | 1,001,757,900 | 70,000 | 91.8762 | 1,090,335,000 | 2022-11-30 |
| 690 | 2022-12-15 | 1,001,687,900 | 134,000 | 91.8697 | 1,090,335,000 | 2022-11-30 |
| 691 | 2022-12-14 | 1,001,553,900 | 122,000 | 91.8574 | 1,090,335,000 | 2022-11-30 |
| 692 | 2022-12-13 | 1,001,431,900 | 476,000 | 91.8463 | 1,090,335,000 | 2022-11-30 |
| 693 | 2022-12-12 | 1,000,955,900 | 270,000 | 91.8026 | 1,090,335,000 | 2022-11-30 |
| 694 | 2022-12-09 | 1,000,685,900 | 788,000 | 91.7778 | 1,090,335,000 | 2022-11-30 |
| 695 | 2022-12-08 | 999,897,900 | 108,000 | 91.7056 | 1,090,335,000 | 2022-11-30 |
| 696 | 2022-12-07 | 999,789,900 | 48,000 | 91.6957 | 1,090,335,000 | 2022-11-30 |
| 697 | 2022-12-06 | 999,741,900 | 0 | 91.6913 | 1,090,335,000 | 2022-11-30 |
| 698 | 2022-12-05 | 999,741,900 | 0 | 91.6913 | 1,090,335,000 | 2022-11-30 |
| 699 | 2022-12-02 | 999,741,900 | 2,000 | 91.6913 | 1,090,335,000 | 2022-11-30 |
| 700 | 2022-12-01 | 999,739,900 | 10,000 | 91.6911 | 1,090,335,000 | 2022-11-30 |
| 701 | 2022-11-30 | 999,729,900 | 0 | 91.6902 | 1,090,335,000 | 2022-11-30 |
| 702 | 2022-11-29 | 999,729,900 | 0 | 91.6902 | 1,090,335,000 | 2022-10-31 |
| 703 | 2022-11-28 | 999,729,900 | 0 | 91.6902 | 1,090,335,000 | 2022-10-31 |
| 704 | 2022-11-25 | 999,729,900 | 200,000 | 91.6902 | 1,090,335,000 | 2022-10-31 |
| 705 | 2022-11-24 | 999,529,900 | 0 | 91.6718 | 1,090,335,000 | 2022-10-31 |
| 706 | 2022-11-23 | 999,529,900 | 0 | 91.6718 | 1,090,335,000 | 2022-10-31 |
| 707 | 2022-11-22 | 999,529,900 | 2,000 | 91.6718 | 1,090,335,000 | 2022-10-31 |
| 708 | 2022-11-21 | 999,527,900 | 0 | 91.6716 | 1,090,335,000 | 2022-10-31 |
| 709 | 2022-11-18 | 999,527,900 | -2,000 | 91.6716 | 1,090,335,000 | 2022-10-31 |
| 710 | 2022-11-17 | 999,529,900 | 0 | 91.6718 | 1,090,335,000 | 2022-10-31 |
| 711 | 2022-11-16 | 999,529,900 | 6,000 | 91.6718 | 1,090,335,000 | 2022-10-31 |
| 712 | 2022-11-15 | 999,523,900 | 204,000 | 91.6713 | 1,090,335,000 | 2022-10-31 |
| 713 | 2022-11-14 | 999,319,900 | 10,000 | 91.6526 | 1,090,335,000 | 2022-10-31 |
| 714 | 2022-11-11 | 999,309,900 | 16,000 | 91.6516 | 1,090,335,000 | 2022-10-31 |
| 715 | 2022-11-10 | 999,293,900 | 2,000 | 91.6502 | 1,090,335,000 | 2022-10-31 |
| 716 | 2022-11-09 | 999,291,900 | 106,000 | 91.6500 | 1,090,335,000 | 2022-10-31 |
| 717 | 2022-11-08 | 999,185,900 | 28,000 | 91.6403 | 1,090,335,000 | 2022-10-31 |
| 718 | 2022-11-07 | 999,157,900 | -2,000 | 91.6377 | 1,090,335,000 | 2022-10-31 |
| 719 | 2022-11-04 | 999,159,900 | 0 | 91.6379 | 1,090,335,000 | 2022-10-31 |
| 720 | 2022-11-03 | 999,159,900 | 500,000 | 91.6379 | 1,090,335,000 | 2022-10-31 |
| 721 | 2022-11-02 | 998,659,900 | 500,000 | 91.5920 | 1,090,335,000 | 2022-10-31 |
| 722 | 2022-11-01 | 998,159,900 | 300,000 | 91.5462 | 1,090,335,000 | 2022-10-31 |
| 723 | 2022-10-31 | 997,859,900 | 100,000 | 91.5187 | 1,090,335,000 | 2022-10-31 |
| 724 | 2022-10-28 | 997,759,900 | 100,000 | 91.5095 | 1,090,335,000 | 2022-09-30 |
| 725 | 2022-10-27 | 997,659,900 | 352,000 | 91.5003 | 1,090,335,000 | 2022-09-30 |
| 726 | 2022-10-26 | 997,307,900 | 0 | 91.4680 | 1,090,335,000 | 2022-09-30 |
| 727 | 2022-10-25 | 997,307,900 | 0 | 91.4680 | 1,090,335,000 | 2022-09-30 |
| 728 | 2022-10-24 | 997,307,900 | 2,000 | 91.4680 | 1,090,335,000 | 2022-09-30 |
| 729 | 2022-10-21 | 997,305,900 | 2,000 | 91.4678 | 1,090,335,000 | 2022-09-30 |
| 730 | 2022-10-20 | 997,303,900 | 102,000 | 91.4677 | 1,090,335,000 | 2022-09-30 |
| 731 | 2022-10-19 | 997,201,900 | 104,000 | 91.4583 | 1,090,335,000 | 2022-09-30 |
| 732 | 2022-10-18 | 997,097,900 | 200,000 | 91.4488 | 1,090,335,000 | 2022-09-30 |
| 733 | 2022-10-17 | 996,897,900 | -96,000 | 91.4304 | 1,090,335,000 | 2022-09-30 |
| 734 | 2022-10-14 | 996,993,900 | 202,000 | 91.4392 | 1,090,335,000 | 2022-09-30 |
| 735 | 2022-10-13 | 996,791,900 | 0 | 91.4207 | 1,090,335,000 | 2022-09-30 |
| 736 | 2022-10-12 | 996,791,900 | 230,000 | 91.4207 | 1,090,335,000 | 2022-09-30 |
| 737 | 2022-10-11 | 996,561,900 | -386,000 | 91.3996 | 1,090,335,000 | 2022-09-30 |
| 738 | 2022-10-10 | 996,947,900 | 6,000 | 91.4350 | 1,090,335,000 | 2022-09-30 |
| 739 | 2022-10-07 | 996,941,900 | 0 | 91.4345 | 1,090,335,000 | 2022-09-30 |
| 740 | 2022-10-06 | 996,941,900 | 0 | 91.4345 | 1,090,335,000 | 2022-09-30 |
| 741 | 2022-10-05 | 996,941,900 | 0 | 91.4345 | 1,090,335,000 | 2022-09-30 |
| 742 | 2022-10-03 | 996,941,900 | 120,000 | 91.4345 | 1,090,335,000 | 2022-09-30 |
| 743 | 2022-09-30 | 996,821,900 | 330,000 | 91.4235 | 1,090,335,000 | 2022-09-30 |
| 744 | 2022-09-29 | 996,491,900 | -2,000 | 91.3932 | 1,090,335,000 | 2022-08-31 |
| 745 | 2022-09-28 | 996,493,900 | 96,000 | 91.3934 | 1,090,335,000 | 2022-08-31 |
| 746 | 2022-09-27 | 996,397,900 | 5,052,000 | 91.3846 | 1,090,335,000 | 2022-08-31 |
| 747 | 2022-09-26 | 991,345,900 | 2,000 | 90.9212 | 1,090,335,000 | 2022-08-31 |
| 748 | 2022-09-23 | 991,343,900 | 18,000 | 90.9210 | 1,090,335,000 | 2022-08-31 |
| 749 | 2022-09-22 | 991,325,900 | 0 | 90.9194 | 1,090,335,000 | 2022-08-31 |
| 750 | 2022-09-21 | 991,325,900 | 8,000 | 90.9194 | 1,090,335,000 | 2022-08-31 |
| 751 | 2022-09-20 | 991,317,900 | 4,000 | 90.9187 | 1,090,335,000 | 2022-08-31 |
| 752 | 2022-09-19 | 991,313,900 | 4,000 | 90.9183 | 1,090,335,000 | 2022-08-31 |
| 753 | 2022-09-16 | 991,309,900 | 20,000 | 90.9179 | 1,090,335,000 | 2022-08-31 |
| 754 | 2022-09-15 | 991,289,900 | 1,000,000 | 90.9161 | 1,090,335,000 | 2022-08-31 |
| 755 | 2022-09-14 | 990,289,900 | 2,000 | 90.8244 | 1,090,335,000 | 2022-08-31 |
| 756 | 2022-09-13 | 990,287,900 | 0 | 90.8242 | 1,090,335,000 | 2022-08-31 |
| 757 | 2022-09-09 | 990,287,900 | 2,000 | 90.8242 | 1,090,335,000 | 2022-08-31 |
| 758 | 2022-09-08 | 990,285,900 | 18,000 | 90.8240 | 1,090,335,000 | 2022-08-31 |
| 759 | 2022-09-07 | 990,267,900 | 0 | 90.8224 | 1,090,335,000 | 2022-08-31 |
| 760 | 2022-09-06 | 990,267,900 | 0 | 90.8224 | 1,090,335,000 | 2022-08-31 |
| 761 | 2022-09-05 | 990,267,900 | 4,000 | 90.8224 | 1,090,335,000 | 2022-08-31 |
| 762 | 2022-09-02 | 990,263,900 | 514,000 | 90.8220 | 1,090,335,000 | 2022-08-31 |
| 763 | 2022-09-01 | 989,749,900 | 4,000 | 90.7748 | 1,090,335,000 | 2022-08-31 |
| 764 | 2022-08-31 | 989,745,900 | 0 | 90.7745 | 1,090,335,000 | 2022-08-31 |
| 765 | 2022-08-30 | 989,745,900 | 84,000 | 90.7745 | 1,090,335,000 | 2022-07-31 |
| 766 | 2022-08-29 | 989,661,900 | 0 | 90.7668 | 1,090,335,000 | 2022-07-31 |
| 767 | 2022-08-26 | 989,661,900 | 2,000 | 90.7668 | 1,090,335,000 | 2022-07-31 |
| 768 | 2022-08-25 | 989,659,900 | 0 | 90.7666 | 1,090,335,000 | 2022-07-31 |
| 769 | 2022-08-24 | 989,659,900 | 0 | 90.7666 | 1,090,335,000 | 2022-07-31 |
| 770 | 2022-08-23 | 989,659,900 | 0 | 90.7666 | 1,090,335,000 | 2022-07-31 |
| 771 | 2022-08-22 | 989,659,900 | 12,000 | 90.7666 | 1,090,335,000 | 2022-07-31 |
| 772 | 2022-08-19 | 989,647,900 | 0 | 90.7655 | 1,090,335,000 | 2022-07-31 |
| 773 | 2022-08-18 | 989,647,900 | 0 | 90.7655 | 1,090,335,000 | 2022-07-31 |
| 774 | 2022-08-17 | 989,647,900 | 0 | 90.7655 | 1,090,335,000 | 2022-07-31 |
| 775 | 2022-08-16 | 989,647,900 | 0 | 90.7655 | 1,090,335,000 | 2022-07-31 |
| 776 | 2022-08-15 | 989,647,900 | 0 | 90.7655 | 1,090,335,000 | 2022-07-31 |
| 777 | 2022-08-12 | 989,647,900 | 0 | 90.7655 | 1,090,335,000 | 2022-07-31 |
| 778 | 2022-08-11 | 989,647,900 | 80,000 | 90.7655 | 1,090,335,000 | 2022-07-31 |
| 779 | 2022-08-10 | 989,567,900 | 2,000 | 90.7582 | 1,090,335,000 | 2022-07-31 |
| 780 | 2022-08-09 | 989,565,900 | 0 | 90.7580 | 1,090,335,000 | 2022-07-31 |
| 781 | 2022-08-08 | 989,565,900 | 2,000 | 90.7580 | 1,090,335,000 | 2022-07-31 |
| 782 | 2022-08-05 | 989,563,900 | -792,000 | 90.7578 | 1,090,335,000 | 2022-07-31 |
| 783 | 2022-08-04 | 990,355,900 | 0 | 90.8304 | 1,090,335,000 | 2022-07-31 |
| 784 | 2022-08-03 | 990,355,900 | 0 | 90.8304 | 1,090,335,000 | 2022-07-31 |
| 785 | 2022-08-02 | 990,355,900 | 0 | 90.8304 | 1,090,335,000 | 2022-07-31 |
| 786 | 2022-08-01 | 990,355,900 | 0 | 90.8304 | 1,090,335,000 | 2022-07-31 |
| 787 | 2022-07-29 | 990,355,900 | 300,000 | 90.8304 | 1,090,335,000 | 2022-06-30 |
| 788 | 2022-07-28 | 990,055,900 | 0 | 90.8029 | 1,090,335,000 | 2022-06-30 |
| 789 | 2022-07-27 | 990,055,900 | 0 | 90.8029 | 1,090,335,000 | 2022-06-30 |
| 790 | 2022-07-26 | 990,055,900 | 0 | 90.8029 | 1,090,335,000 | 2022-06-30 |
| 791 | 2022-07-25 | 990,055,900 | 2,000 | 90.8029 | 1,090,335,000 | 2022-06-30 |
| 792 | 2022-07-22 | 990,053,900 | 0 | 90.8027 | 1,090,335,000 | 2022-06-30 |
| 793 | 2022-07-21 | 990,053,900 | 0 | 90.8027 | 1,090,335,000 | 2022-06-30 |
| 794 | 2022-07-20 | 990,053,900 | 0 | 90.8027 | 1,090,335,000 | 2022-06-30 |
| 795 | 2022-07-19 | 990,053,900 | 0 | 90.8027 | 1,090,335,000 | 2022-06-30 |
| 796 | 2022-07-18 | 990,053,900 | 396,000 | 90.8027 | 1,090,335,000 | 2022-06-30 |
| 797 | 2022-07-15 | 989,657,900 | 8,000 | 90.7664 | 1,090,335,000 | 2022-06-30 |
| 798 | 2022-07-14 | 989,649,900 | 4,000 | 90.7657 | 1,090,335,000 | 2022-06-30 |
| 799 | 2022-07-13 | 989,645,900 | 0 | 90.7653 | 1,090,335,000 | 2022-06-30 |
| 800 | 2022-07-12 | 989,645,900 | 32,000 | 90.7653 | 1,090,335,000 | 2022-06-30 |
| 801 | 2022-07-11 | 989,613,900 | 602,000 | 90.7624 | 1,090,335,000 | 2022-06-30 |
| 802 | 2022-07-08 | 989,011,900 | 204,000 | 90.7072 | 1,090,335,000 | 2022-06-30 |
| 803 | 2022-07-07 | 988,807,900 | 50,000 | 90.6884 | 1,090,335,000 | 2022-06-30 |
| 804 | 2022-07-06 | 988,757,900 | 50,000 | 90.6839 | 1,090,335,000 | 2022-06-30 |
| 805 | 2022-07-05 | 988,707,900 | 202,000 | 90.6793 | 1,090,335,000 | 2022-06-30 |
| 806 | 2022-07-04 | 988,505,900 | 10,000 | 90.6608 | 1,090,335,000 | 2022-06-30 |
| 807 | 2022-06-30 | 988,495,900 | 4,000 | 90.6598 | 1,090,335,000 | 2022-06-30 |
| 808 | 2022-06-29 | 988,491,900 | 0 | 90.6595 | 1,090,335,000 | 2022-05-31 |
| 809 | 2022-06-28 | 988,491,900 | 200,000 | 90.6595 | 1,090,335,000 | 2022-05-31 |
| 810 | 2022-06-27 | 988,291,900 | 0 | 90.6411 | 1,090,335,000 | 2022-05-31 |
| 811 | 2022-06-24 | 988,291,900 | 0 | 90.6411 | 1,090,335,000 | 2022-05-31 |
| 812 | 2022-06-23 | 988,291,900 | 0 | 90.6411 | 1,090,335,000 | 2022-05-31 |
| 813 | 2022-06-22 | 988,291,900 | 1,756,000 | 90.6411 | 1,090,335,000 | 2022-05-31 |
| 814 | 2022-06-21 | 986,535,900 | 152,000 | 90.4801 | 1,090,335,000 | 2022-05-31 |
| 815 | 2022-06-20 | 986,383,900 | 0 | 90.4661 | 1,090,335,000 | 2022-05-31 |
| 816 | 2022-06-17 | 986,383,900 | 430,000 | 90.4661 | 1,090,335,000 | 2022-05-31 |
| 817 | 2022-06-16 | 985,953,900 | 154,000 | 90.4267 | 1,090,335,000 | 2022-05-31 |
| 818 | 2022-06-15 | 985,799,900 | 602,000 | 90.4126 | 1,090,335,000 | 2022-05-31 |
| 819 | 2022-06-14 | 985,197,900 | 202,000 | 90.3574 | 1,090,335,000 | 2022-05-31 |
| 820 | 2022-06-13 | 984,995,900 | 6,000 | 90.3388 | 1,090,335,000 | 2022-05-31 |
| 821 | 2022-06-10 | 984,989,900 | 200,000 | 90.3383 | 1,090,335,000 | 2022-05-31 |
| 822 | 2022-06-09 | 984,789,900 | 30,000 | 90.3199 | 1,090,335,000 | 2022-05-31 |
| 823 | 2022-06-08 | 984,759,900 | 0 | 90.3172 | 1,090,335,000 | 2022-05-31 |
| 824 | 2022-06-07 | 984,759,900 | 120,000 | 90.3172 | 1,090,335,000 | 2022-05-31 |
| 825 | 2022-06-06 | 984,639,900 | 226,000 | 90.3062 | 1,090,335,000 | 2022-05-31 |
| 826 | 2022-06-02 | 984,413,900 | 110,000 | 90.2855 | 1,090,335,000 | 2022-05-31 |
| 827 | 2022-06-01 | 984,303,900 | 698,000 | 90.2754 | 1,090,335,000 | 2022-05-31 |
| 828 | 2022-05-31 | 983,605,900 | 12,000 | 90.2113 | 1,090,335,000 | 2022-05-31 |
| 829 | 2022-05-30 | 983,593,900 | 800,000 | 90.2102 | 1,090,335,000 | 2022-04-30 |
| 830 | 2022-05-27 | 982,793,900 | 200,000 | 90.1369 | 1,090,335,000 | 2022-04-30 |
| 831 | 2022-05-26 | 982,593,900 | 0 | 90.1185 | 1,090,335,000 | 2022-04-30 |
| 832 | 2022-05-25 | 982,593,900 | -10,190,000 | 90.1185 | 1,090,335,000 | 2022-04-30 |
| 833 | 2022-05-24 | 992,783,900 | 0 | 91.0531 | 1,090,335,000 | 2022-04-30 |
| 834 | 2022-05-23 | 992,783,900 | 10,000 | 91.0531 | 1,090,335,000 | 2022-04-30 |
| 835 | 2022-05-20 | 992,773,900 | -4,000 | 91.0522 | 1,090,335,000 | 2022-04-30 |
| 836 | 2022-05-19 | 992,777,900 | 20,000 | 91.0526 | 1,090,335,000 | 2022-04-30 |
| 837 | 2022-05-18 | 992,757,900 | 0 | 91.0507 | 1,090,335,000 | 2022-04-30 |
| 838 | 2022-05-17 | 992,757,900 | 8,000 | 91.0507 | 1,090,335,000 | 2022-04-30 |
| 839 | 2022-05-16 | 992,749,900 | 0 | 91.0500 | 1,090,335,000 | 2022-04-30 |
| 840 | 2022-05-13 | 992,749,900 | 600,000 | 91.0500 | 1,090,335,000 | 2022-04-30 |
| 841 | 2022-05-12 | 992,149,900 | 104,000 | 90.9950 | 1,090,335,000 | 2022-04-30 |
| 842 | 2022-05-11 | 992,045,900 | 0 | 90.9854 | 1,090,335,000 | 2022-04-30 |
| 843 | 2022-05-10 | 992,045,900 | 0 | 90.9854 | 1,090,335,000 | 2022-04-30 |
| 844 | 2022-05-06 | 992,045,900 | 4,000 | 90.9854 | 1,090,335,000 | 2022-04-30 |
| 845 | 2022-05-05 | 992,041,900 | 0 | 90.9851 | 1,090,335,000 | 2022-04-30 |
| 846 | 2022-05-04 | 992,041,900 | 0 | 90.9851 | 1,090,335,000 | 2022-04-30 |
| 847 | 2022-05-03 | 992,041,900 | 0 | 90.9851 | 1,090,335,000 | 2022-04-30 |
| 848 | 2022-04-29 | 992,041,900 | 2,000 | 90.9851 | 1,090,335,000 | 2022-03-31 |
| 849 | 2022-04-28 | 992,039,900 | 110,000 | 90.9849 | 1,090,335,000 | 2022-03-31 |
| 850 | 2022-04-27 | 991,929,900 | 4,000 | 90.9748 | 1,090,335,000 | 2022-03-31 |
| 851 | 2022-04-26 | 991,925,900 | 298,000 | 90.9744 | 1,090,335,000 | 2022-03-31 |
| 852 | 2022-04-25 | 991,627,900 | 316,000 | 90.9471 | 1,090,335,000 | 2022-03-31 |
| 853 | 2022-04-22 | 991,311,900 | 0 | 90.9181 | 1,090,335,000 | 2022-03-31 |
| 854 | 2022-04-21 | 991,311,900 | 0 | 90.9181 | 1,090,335,000 | 2022-03-31 |
| 855 | 2022-04-20 | 991,311,900 | 0 | 90.9181 | 1,090,335,000 | 2022-03-31 |
| 856 | 2022-04-19 | 991,311,900 | -2,000 | 90.9181 | 1,090,335,000 | 2022-03-31 |
| 857 | 2022-04-14 | 991,313,900 | -2,000 | 90.9183 | 1,090,335,000 | 2022-03-31 |
| 858 | 2022-04-13 | 991,315,900 | 0 | 90.9185 | 1,090,335,000 | 2022-03-31 |
| 859 | 2022-04-12 | 991,315,900 | 0 | 90.9185 | 1,090,335,000 | 2022-03-31 |
| 860 | 2022-04-11 | 991,315,900 | 0 | 90.9185 | 1,090,335,000 | 2022-03-31 |
| 861 | 2022-04-08 | 991,315,900 | -4,000 | 90.9185 | 1,090,335,000 | 2022-03-31 |
| 862 | 2022-04-07 | 991,319,900 | 0 | 90.9188 | 1,090,335,000 | 2022-03-31 |
| 863 | 2022-04-06 | 991,319,900 | 0 | 90.9188 | 1,090,335,000 | 2022-03-31 |
| 864 | 2022-04-04 | 991,319,900 | -2,000 | 90.9188 | 1,090,335,000 | 2022-03-31 |
| 865 | 2022-04-01 | 991,321,900 | 0 | 90.9190 | 1,090,335,000 | 2022-03-31 |
| 866 | 2022-03-31 | 991,321,900 | 6,000 | 90.9190 | 1,090,335,000 | 2022-03-31 |
| 867 | 2022-03-30 | 991,315,900 | 0 | 90.9185 | 1,090,335,000 | 2022-02-28 |
| 868 | 2022-03-29 | 991,315,900 | 2,000 | 90.9185 | 1,090,335,000 | 2022-02-28 |
| 869 | 2022-03-28 | 991,313,900 | 0 | 90.9183 | 1,090,335,000 | 2022-02-28 |
| 870 | 2022-03-25 | 991,313,900 | 0 | 90.9183 | 1,090,335,000 | 2022-02-28 |
| 871 | 2022-03-24 | 991,313,900 | 0 | 90.9183 | 1,090,335,000 | 2022-02-28 |
| 872 | 2022-03-23 | 991,313,900 | -4,000 | 90.9183 | 1,090,335,000 | 2022-02-28 |
| 873 | 2022-03-22 | 991,317,900 | 5,480,000 | 90.9187 | 1,090,335,000 | 2022-02-28 |
| 874 | 2022-03-21 | 985,837,900 | 0 | 90.4161 | 1,090,335,000 | 2022-02-28 |
| 875 | 2022-03-18 | 985,837,900 | 0 | 90.4161 | 1,090,335,000 | 2022-02-28 |
| 876 | 2022-03-17 | 985,837,900 | 0 | 90.4161 | 1,090,335,000 | 2022-02-28 |
| 877 | 2022-03-16 | 985,837,900 | 0 | 90.4161 | 1,090,335,000 | 2022-02-28 |
| 878 | 2022-03-15 | 985,837,900 | 0 | 90.4161 | 1,090,335,000 | 2022-02-28 |
| 879 | 2022-03-14 | 985,837,900 | 2,000 | 90.4161 | 1,090,335,000 | 2022-02-28 |
| 880 | 2022-03-11 | 985,835,900 | 0 | 90.4159 | 1,090,335,000 | 2022-02-28 |
| 881 | 2022-03-10 | 985,835,900 | 0 | 90.4159 | 1,090,335,000 | 2022-02-28 |
| 882 | 2022-03-09 | 985,835,900 | 0 | 90.4159 | 1,090,335,000 | 2022-02-28 |
| 883 | 2022-03-08 | 985,835,900 | 0 | 90.4159 | 1,090,335,000 | 2022-02-28 |
| 884 | 2022-03-07 | 985,835,900 | 0 | 90.4159 | 1,090,335,000 | 2022-02-28 |
| 885 | 2022-03-04 | 985,835,900 | 0 | 90.4159 | 1,090,335,000 | 2022-02-28 |
| 886 | 2022-03-03 | 985,835,900 | -4,000 | 90.4159 | 1,090,335,000 | 2022-02-28 |
| 887 | 2022-03-02 | 985,839,900 | 398,000 | 90.4162 | 1,090,335,000 | 2022-02-28 |
| 888 | 2022-03-01 | 985,441,900 | 136,000 | 90.3797 | 1,090,335,000 | 2022-02-28 |
| 889 | 2022-02-28 | 985,305,900 | 150,000 | 90.3673 | 1,090,335,000 | 2022-02-28 |
| 890 | 2022-02-25 | 985,155,900 | 0 | 90.3535 | 1,090,335,000 | 2022-01-31 |
| 891 | 2022-02-24 | 985,155,900 | 22,000 | 90.3535 | 1,090,335,000 | 2022-01-31 |
| 892 | 2022-02-23 | 985,133,900 | 598,000 | 90.3515 | 1,090,335,000 | 2022-01-31 |
| 893 | 2022-02-22 | 984,535,900 | 0 | 90.2966 | 1,090,335,000 | 2022-01-31 |
| 894 | 2022-02-21 | 984,535,900 | 0 | 90.2966 | 1,090,335,000 | 2022-01-31 |
| 895 | 2022-02-18 | 984,535,900 | 54,000 | 90.2966 | 1,090,335,000 | 2022-01-31 |
| 896 | 2022-02-17 | 984,481,900 | 0 | 90.2917 | 1,090,335,000 | 2022-01-31 |
| 897 | 2022-02-16 | 984,481,900 | 58,000 | 90.2917 | 1,090,335,000 | 2022-01-31 |
| 898 | 2022-02-15 | 984,423,900 | 10,000 | 90.2864 | 1,090,335,000 | 2022-01-31 |
| 899 | 2022-02-14 | 984,413,900 | -2,000 | 90.2855 | 1,090,335,000 | 2022-01-31 |
| 900 | 2022-02-11 | 984,415,900 | -4,000 | 90.2856 | 1,090,335,000 | 2022-01-31 |
| 901 | 2022-02-10 | 984,419,900 | 0 | 90.2860 | 1,090,335,000 | 2022-01-31 |
| 902 | 2022-02-09 | 984,419,900 | 0 | 90.2860 | 1,090,335,000 | 2022-01-31 |
| 903 | 2022-02-08 | 984,419,900 | 0 | 90.2860 | 1,090,335,000 | 2022-01-31 |
| 904 | 2022-02-07 | 984,419,900 | 100,000 | 90.2860 | 1,090,335,000 | 2022-01-31 |
| 905 | 2022-02-04 | 984,319,900 | 0 | 90.2768 | 1,090,335,000 | 2022-01-31 |
| 906 | 2022-01-31 | 984,319,900 | 0 | 90.2768 | 1,090,335,000 | 2022-01-31 |
| 907 | 2022-01-28 | 984,319,900 | 0 | 90.2768 | 1,090,335,000 | 2021-12-31 |
| 908 | 2022-01-27 | 984,319,900 | 2,000 | 90.2768 | 1,090,335,000 | 2021-12-31 |
| 909 | 2022-01-26 | 984,317,900 | 402,000 | 90.2766 | 1,090,335,000 | 2021-12-31 |
| 910 | 2022-01-25 | 983,915,900 | 0 | 90.2398 | 1,090,335,000 | 2021-12-31 |
| 911 | 2022-01-24 | 983,915,900 | 0 | 90.2398 | 1,090,335,000 | 2021-12-31 |
| 912 | 2022-01-21 | 983,915,900 | 0 | 90.2398 | 1,090,335,000 | 2021-12-31 |
| 913 | 2022-01-20 | 983,915,900 | 0 | 90.2398 | 1,090,335,000 | 2021-12-31 |
| 914 | 2022-01-19 | 983,915,900 | 0 | 90.2398 | 1,090,335,000 | 2021-12-31 |
| 915 | 2022-01-18 | 983,915,900 | 0 | 90.2398 | 1,090,335,000 | 2021-12-31 |
| 916 | 2022-01-17 | 983,915,900 | 0 | 90.2398 | 1,090,335,000 | 2021-12-31 |
| 917 | 2022-01-14 | 983,915,900 | 10,058,000 | 90.2398 | 1,090,335,000 | 2021-12-31 |
| 918 | 2022-01-13 | 973,857,900 | 2,000 | 89.3173 | 1,090,335,000 | 2021-12-31 |
| 919 | 2022-01-12 | 973,855,900 | 0 | 89.3171 | 1,090,335,000 | 2021-12-31 |
| 920 | 2022-01-11 | 973,855,900 | -48,000 | 89.3171 | 1,090,335,000 | 2021-12-31 |
| 921 | 2022-01-10 | 973,903,900 | 0 | 89.3215 | 1,090,335,000 | 2021-12-31 |
| 922 | 2022-01-07 | 973,903,900 | 120,000 | 89.3215 | 1,090,335,000 | 2021-12-31 |
| 923 | 2022-01-06 | 973,783,900 | 2,000 | 89.3105 | 1,090,335,000 | 2021-12-31 |
| 924 | 2022-01-05 | 973,781,900 | 0 | 89.3103 | 1,090,335,000 | 2021-12-31 |
| 925 | 2022-01-04 | 973,781,900 | 0 | 89.3103 | 1,090,335,000 | 2021-12-31 |
| 926 | 2022-01-03 | 973,781,900 | 0 | 89.3103 | 1,090,335,000 | 2021-12-31 |
| 927 | 2021-12-31 | 973,781,900 | 0 | 89.3103 | 1,090,335,000 | 2021-12-31 |
| 928 | 2021-12-30 | 973,781,900 | 616,000 | 89.3103 | 1,090,335,000 | 2021-11-30 |
| 929 | 2021-12-29 | 973,165,900 | -1,192,000 | 89.2538 | 1,090,335,000 | 2021-11-30 |
| 930 | 2021-12-28 | 974,357,900 | -8,462,000 | 89.3632 | 1,090,335,000 | 2021-11-30 |
| 931 | 2021-12-24 | 982,819,900 | 0 | 90.1393 | 1,090,335,000 | 2021-11-30 |
| 932 | 2021-12-23 | 982,819,900 | -2,000 | 90.1393 | 1,090,335,000 | 2021-11-30 |
| 933 | 2021-12-22 | 982,821,900 | -70,000 | 90.1394 | 1,090,335,000 | 2021-11-30 |
| 934 | 2021-12-21 | 982,891,900 | 200,000 | 90.1459 | 1,090,335,000 | 2021-11-30 |
| 935 | 2021-12-20 | 982,691,900 | 202,000 | 90.1275 | 1,090,335,000 | 2021-11-30 |
| 936 | 2021-12-17 | 982,489,900 | 162,000 | 90.1090 | 1,090,335,000 | 2021-11-30 |
| 937 | 2021-12-16 | 982,327,900 | -106,000 | 90.0941 | 1,090,335,000 | 2021-11-30 |
| 938 | 2021-12-15 | 982,433,900 | 402,000 | 90.1039 | 1,090,335,000 | 2021-11-30 |
| 939 | 2021-12-14 | 982,031,900 | 0 | 90.0670 | 1,090,335,000 | 2021-11-30 |
| 940 | 2021-12-13 | 982,031,900 | 1,296,000 | 90.0670 | 1,090,335,000 | 2021-11-30 |
| 941 | 2021-12-10 | 980,735,900 | -8,000 | 89.9481 | 1,090,335,000 | 2021-11-30 |
| 942 | 2021-12-09 | 980,743,900 | 0 | 89.9489 | 1,090,335,000 | 2021-11-30 |
| 943 | 2021-12-08 | 980,743,900 | 0 | 89.9489 | 1,090,335,000 | 2021-11-30 |
| 944 | 2021-12-07 | 980,743,900 | 0 | 89.9489 | 1,090,335,000 | 2021-11-30 |
| 945 | 2021-12-06 | 980,743,900 | -2,000 | 89.9489 | 1,090,335,000 | 2021-11-30 |
| 946 | 2021-12-03 | 980,745,900 | -2,000 | 89.9490 | 1,090,335,000 | 2021-11-30 |
| 947 | 2021-12-02 | 980,747,900 | 2,000 | 89.9492 | 1,090,335,000 | 2021-11-30 |
| 948 | 2021-12-01 | 980,745,900 | 0 | 89.9490 | 1,090,335,000 | 2021-11-30 |
| 949 | 2021-11-30 | 980,745,900 | 0 | 89.9490 | 1,090,335,000 | 2021-11-30 |
| 950 | 2021-11-29 | 980,745,900 | 0 | 89.9490 | 1,090,335,000 | 2021-10-31 |
| 951 | 2021-11-26 | 980,745,900 | -2,000 | 89.9490 | 1,090,335,000 | 2021-10-31 |
| 952 | 2021-11-25 | 980,747,900 | 0 | 89.9492 | 1,090,335,000 | 2021-10-31 |
| 953 | 2021-11-24 | 980,747,900 | 20,000 | 89.9492 | 1,090,335,000 | 2021-10-31 |
| 954 | 2021-11-23 | 980,727,900 | -20,000 | 89.9474 | 1,090,335,000 | 2021-10-31 |
| 955 | 2021-11-22 | 980,747,900 | 0 | 89.9492 | 1,090,335,000 | 2021-10-31 |
| 956 | 2021-11-19 | 980,747,900 | 0 | 89.9492 | 1,090,335,000 | 2021-10-31 |
| 957 | 2021-11-18 | 980,747,900 | 0 | 89.9492 | 1,090,335,000 | 2021-10-31 |
| 958 | 2021-11-17 | 980,747,900 | 0 | 89.9492 | 1,090,335,000 | 2021-10-31 |
| 959 | 2021-11-16 | 980,747,900 | 0 | 89.9492 | 1,090,335,000 | 2021-10-31 |
| 960 | 2021-11-15 | 980,747,900 | 20,000 | 89.9492 | 1,090,335,000 | 2021-10-31 |
| 961 | 2021-11-12 | 980,727,900 | 78,000 | 89.9474 | 1,090,335,000 | 2021-10-31 |
| 962 | 2021-11-11 | 980,649,900 | 26,000 | 89.9402 | 1,090,335,000 | 2021-10-31 |
| 963 | 2021-11-10 | 980,623,900 | -48,000 | 89.9379 | 1,090,335,000 | 2021-10-31 |
| 964 | 2021-11-09 | 980,671,900 | 0 | 89.9423 | 1,090,335,000 | 2021-10-31 |
| 965 | 2021-11-08 | 980,671,900 | 0 | 89.9423 | 1,090,335,000 | 2021-10-31 |
| 966 | 2021-11-05 | 980,671,900 | 8,000 | 89.9423 | 1,090,335,000 | 2021-10-31 |
| 967 | 2021-11-04 | 980,663,900 | 4,000 | 89.9415 | 1,090,335,000 | 2021-10-31 |
| 968 | 2021-11-03 | 980,659,900 | -20,000 | 89.9412 | 1,090,335,000 | 2021-10-31 |
| 969 | 2021-11-02 | 980,679,900 | 292,000 | 89.9430 | 1,090,335,000 | 2021-10-31 |
| 970 | 2021-11-01 | 980,387,900 | 0 | 89.9162 | 1,090,335,000 | 2021-10-31 |
| 971 | 2021-10-29 | 980,387,900 | 0 | 89.9162 | 1,090,335,000 | 2021-09-30 |
| 972 | 2021-10-28 | 980,387,900 | 0 | 89.9162 | 1,090,335,000 | 2021-09-30 |
| 973 | 2021-10-27 | 980,387,900 | 0 | 89.9162 | 1,090,335,000 | 2021-09-30 |
| 974 | 2021-10-26 | 980,387,900 | 4,000 | 89.9162 | 1,090,335,000 | 2021-09-30 |
| 975 | 2021-10-25 | 980,383,900 | 2,000 | 89.9158 | 1,090,335,000 | 2021-09-30 |
| 976 | 2021-10-22 | 980,381,900 | 0 | 89.9157 | 1,090,335,000 | 2021-09-30 |
| 977 | 2021-10-21 | 980,381,900 | 30,000 | 89.9157 | 1,090,335,000 | 2021-09-30 |
| 978 | 2021-10-20 | 980,351,900 | 202,000 | 89.9129 | 1,090,335,000 | 2021-09-30 |
| 979 | 2021-10-19 | 980,149,900 | 82,000 | 89.8944 | 1,090,335,000 | 2021-09-30 |
| 980 | 2021-10-18 | 980,067,900 | 28,000 | 89.8869 | 1,090,335,000 | 2021-09-30 |
| 981 | 2021-10-15 | 980,039,900 | 326,000 | 89.8843 | 1,090,335,000 | 2021-09-30 |
| 982 | 2021-10-12 | 979,713,900 | 0 | 89.8544 | 1,090,335,000 | 2021-09-30 |
| 983 | 2021-10-11 | 979,713,900 | 0 | 89.8544 | 1,090,335,000 | 2021-09-30 |
| 984 | 2021-10-08 | 979,713,900 | 0 | 89.8544 | 1,090,335,000 | 2021-09-30 |
| 985 | 2021-10-07 | 979,713,900 | 30,000 | 89.8544 | 1,090,335,000 | 2021-09-30 |
| 986 | 2021-10-06 | 979,683,900 | 0 | 89.8516 | 1,090,335,000 | 2021-09-30 |
| 987 | 2021-10-05 | 979,683,900 | 920,000 | 89.8516 | 1,090,335,000 | 2021-09-30 |
| 988 | 2021-10-04 | 978,763,900 | 2,000 | 89.7673 | 1,090,335,000 | 2021-09-30 |
| 989 | 2021-09-30 | 978,761,900 | 62,000 | 89.7671 | 1,090,335,000 | 2021-09-30 |
| 990 | 2021-09-29 | 978,699,900 | 212,000 | 89.7614 | 1,090,335,000 | 2021-09-02 |
| 991 | 2021-09-28 | 978,487,900 | 100,000 | 89.7420 | 1,090,335,000 | 2021-09-02 |
| 992 | 2021-09-27 | 978,387,900 | 2,000 | 89.7328 | 1,090,335,000 | 2021-09-02 |
| 993 | 2021-09-24 | 978,385,900 | 214,000 | 89.7326 | 1,090,335,000 | 2021-09-02 |
| 994 | 2021-09-23 | 978,171,900 | 50,000 | 89.7130 | 1,090,335,000 | 2021-09-02 |
| 995 | 2021-09-21 | 978,121,900 | 360,000 | 89.7084 | 1,090,335,000 | 2021-09-02 |
| 996 | 2021-09-20 | 977,761,900 | 326,000 | 89.6754 | 1,090,335,000 | 2021-09-02 |
| 997 | 2021-09-17 | 977,435,900 | 8,000 | 89.6455 | 1,090,335,000 | 2021-09-02 |
| 998 | 2021-09-16 | 977,427,900 | 388,000 | 89.6447 | 1,090,335,000 | 2021-09-02 |
| 999 | 2021-09-15 | 977,039,900 | -2,000 | 89.6091 | 1,090,335,000 | 2021-09-02 |
| 1000 | 2021-09-14 | 977,041,900 | -2,000 | 89.6093 | 1,090,335,000 | 2021-09-02 |
| 1001 | 2021-09-13 | 977,043,900 | 2,000 | 89.6095 | 1,090,335,000 | 2021-09-02 |
| 1002 | 2021-09-10 | 977,041,900 | -4,000 | 89.6093 | 1,090,335,000 | 2021-09-02 |
| 1003 | 2021-09-09 | 977,045,900 | 14,000 | 89.6097 | 1,090,335,000 | 2021-09-02 |
| 1004 | 2021-09-08 | 977,031,900 | -2,000 | 89.6084 | 1,090,335,000 | 2021-09-02 |
| 1005 | 2021-09-07 | 977,033,900 | 98,000 | 89.6086 | 1,090,335,000 | 2021-09-02 |
| 1006 | 2021-09-06 | 976,935,900 | 1,444,000 | 89.5996 | 1,090,335,000 | 2021-09-02 |
| 1007 | 2021-09-03 | 975,491,900 | 4,000 | 89.4672 | 1,090,335,000 | 2021-09-02 |
| 1008 | 2021-09-02 | 975,487,900 | 62,000 | 89.4668 | 1,090,335,000 | 2021-09-02 |
| 1009 | 2021-09-01 | 975,425,900 | 1,062,000 | 89.5793 | 1,088,897,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 974,363,900 | 12,000 | 89.4817 | 1,088,897,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 974,351,900 | 58,000 | 89.4857 | 1,088,835,000 | 2021-08-30 |
| 1012 | 2021-08-27 | 974,293,900 | 130,000 | 89.5679 | 1,087,771,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 974,163,900 | 113,900 | 89.5560 | 1,087,771,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 974,050,000 | 508,000 | 89.5455 | 1,087,771,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 973,542,000 | 20,000 | 89.4988 | 1,087,771,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 973,522,000 | 14,000 | 89.4970 | 1,087,771,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 973,508,000 | -120,000 | 89.4957 | 1,087,771,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 973,628,000 | 0 | 89.5067 | 1,087,771,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 973,628,000 | 2,000 | 89.5067 | 1,087,771,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 973,626,000 | 4,000 | 89.5065 | 1,087,771,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 973,622,000 | 0 | 89.5062 | 1,087,771,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 973,622,000 | -2,000 | 89.5062 | 1,087,771,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 973,624,000 | 2,000 | 89.5063 | 1,087,771,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 973,622,000 | 2,000 | 89.5062 | 1,087,771,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 973,620,000 | -26,000 | 89.5060 | 1,087,771,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 973,646,000 | 0 | 89.5084 | 1,087,771,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 973,646,000 | 2,000 | 89.5084 | 1,087,771,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 973,644,000 | 92,000 | 89.5082 | 1,087,771,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 973,552,000 | -24,000 | 89.4997 | 1,087,771,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 973,576,000 | 1,254,000 | 89.5019 | 1,087,771,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 972,322,000 | 0 | 89.3866 | 1,087,771,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 972,322,000 | 6,000 | 89.3866 | 1,087,771,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 972,316,000 | 150,000 | 89.3861 | 1,087,771,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 972,166,000 | 106,000 | 89.3723 | 1,087,771,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 972,060,000 | 0 | 89.3626 | 1,087,771,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 972,060,000 | 4,000 | 89.3626 | 1,087,771,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 972,056,000 | 2,000 | 89.3622 | 1,087,771,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 972,054,000 | 0 | 89.3620 | 1,087,771,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 972,054,000 | 0 | 89.3620 | 1,087,771,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 972,054,000 | 250,000 | 89.3620 | 1,087,771,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 971,804,000 | 4,000 | 89.3390 | 1,087,771,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 971,800,000 | 6,000 | 89.3387 | 1,087,771,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 971,794,000 | 0 | 89.3381 | 1,087,771,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 971,794,000 | 0 | 89.3381 | 1,087,771,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 971,794,000 | 4,000 | 89.3381 | 1,087,771,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 971,790,000 | 8,000 | 89.3377 | 1,087,771,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 971,782,000 | 6,000 | 89.3370 | 1,087,771,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 971,776,000 | 118,000 | 89.3365 | 1,087,771,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 971,658,000 | 2,000 | 89.3256 | 1,087,771,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 971,656,000 | 0 | 89.3254 | 1,087,771,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 971,656,000 | 20,000 | 89.3254 | 1,087,771,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 971,636,000 | 0 | 89.3236 | 1,087,771,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 971,636,000 | 2,000 | 89.3236 | 1,087,771,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 971,634,000 | 10,000 | 89.3234 | 1,087,771,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 971,624,000 | 0 | 89.3225 | 1,087,771,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 971,624,000 | 2,000 | 89.3225 | 1,087,771,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 971,622,000 | 0 | 89.3223 | 1,087,771,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 971,622,000 | 0 | 89.3223 | 1,087,771,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 971,622,000 | -2,000 | 89.3223 | 1,087,771,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 971,624,000 | 0 | 89.3225 | 1,087,771,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 971,624,000 | 20,000 | 89.3225 | 1,087,771,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 971,604,000 | -56,000 | 89.3206 | 1,087,771,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 971,660,000 | 8,000 | 89.3258 | 1,087,771,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 971,652,000 | 0 | 89.3251 | 1,087,771,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 971,652,000 | 4,000 | 89.3251 | 1,087,771,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 971,648,000 | 2,000 | 89.3247 | 1,087,771,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 971,646,000 | 4,000 | 89.3245 | 1,087,771,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 971,642,000 | 4,000 | 89.3241 | 1,087,771,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 971,638,000 | 8,000 | 89.3238 | 1,087,771,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 971,630,000 | 4,000 | 89.3230 | 1,087,771,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 971,626,000 | 4,000 | 89.3227 | 1,087,771,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 971,622,000 | 12,000 | 89.3223 | 1,087,771,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 971,610,000 | -2,000 | 89.3212 | 1,087,771,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 971,612,000 | 302,000 | 89.3214 | 1,087,771,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 971,310,000 | 110,000 | 89.2936 | 1,087,771,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 971,200,000 | 0 | 89.2835 | 1,087,771,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 971,200,000 | 68,000 | 89.2835 | 1,087,771,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 971,132,000 | 38,000 | 89.2772 | 1,087,771,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 971,094,000 | 44,000 | 89.2738 | 1,087,771,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 971,050,000 | 640,000 | 89.2697 | 1,087,771,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 970,410,000 | 0 | 89.2109 | 1,087,771,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 970,410,000 | 16,000 | 89.2109 | 1,087,771,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 970,394,000 | 208,000 | 89.2094 | 1,087,771,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 970,186,000 | 88,000 | 89.1903 | 1,087,771,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 970,098,000 | 12,000 | 89.1822 | 1,087,771,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 970,086,000 | 10,000 | 89.1811 | 1,087,771,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 970,076,000 | 0 | 89.1802 | 1,087,771,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 970,076,000 | 18,000 | 89.1802 | 1,087,771,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 970,058,000 | 8,000 | 89.1785 | 1,087,771,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 970,050,000 | 0 | 89.1778 | 1,087,771,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 970,050,000 | 0 | 89.1778 | 1,087,771,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 970,050,000 | 1,188,000 | 89.1778 | 1,087,771,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 968,862,000 | 340,000 | 89.0686 | 1,087,771,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 968,522,000 | 660,000 | 89.0373 | 1,087,771,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 967,862,000 | 148,000 | 88.9766 | 1,087,771,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 967,714,000 | 1,012,000 | 88.9630 | 1,087,771,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 966,702,000 | 444,000 | 88.8700 | 1,087,771,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 966,258,000 | 68,000 | 88.8292 | 1,087,771,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 966,190,000 | 150,000 | 88.8229 | 1,087,771,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 966,040,000 | 26,000 | 88.8091 | 1,087,771,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 966,014,000 | -12,000 | 88.8067 | 1,087,771,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 966,026,000 | 1,254,000 | 88.8078 | 1,087,771,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 964,772,000 | 450,000 | 88.6926 | 1,087,771,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 964,322,000 | 802,000 | 88.6512 | 1,087,771,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 963,520,000 | 108,000 | 88.5775 | 1,087,771,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 963,412,000 | 72,000 | 88.5675 | 1,087,771,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 963,340,000 | 350,000 | 88.5609 | 1,087,771,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 962,990,000 | 114,000 | 88.5287 | 1,087,771,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 962,876,000 | 984,000 | 88.5183 | 1,087,771,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 961,892,000 | 192,000 | 88.4278 | 1,087,771,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 961,700,000 | 146,000 | 88.4102 | 1,087,771,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 961,554,000 | -14,000 | 88.3967 | 1,087,771,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 961,568,000 | 94,000 | 88.3980 | 1,087,771,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 961,474,000 | 156,000 | 88.3894 | 1,087,771,000 | 2021-03-15 |
| 1115 | 2021-03-29 | 961,318,000 | 120,000 | 88.3750 | 1,087,771,000 | 2021-03-15 |
| 1116 | 2021-03-26 | 961,198,000 | 100,000 | 88.3640 | 1,087,771,000 | 2021-03-15 |
| 1117 | 2021-03-25 | 961,098,000 | 16,000 | 88.3548 | 1,087,771,000 | 2021-03-15 |
| 1118 | 2021-03-24 | 961,082,000 | 80,000 | 88.3533 | 1,087,771,000 | 2021-03-15 |
| 1119 | 2021-03-23 | 961,002,000 | 182,000 | 88.3460 | 1,087,771,000 | 2021-03-15 |
| 1120 | 2021-03-22 | 960,820,000 | 230,000 | 88.3293 | 1,087,771,000 | 2021-03-15 |
| 1121 | 2021-03-19 | 960,590,000 | 154,000 | 88.3081 | 1,087,771,000 | 2021-03-15 |
| 1122 | 2021-03-18 | 960,436,000 | 70,000 | 88.2940 | 1,087,771,000 | 2021-03-15 |
| 1123 | 2021-03-17 | 960,366,000 | 414,000 | 88.2875 | 1,087,771,000 | 2021-03-15 |
| 1124 | 2021-03-16 | 959,952,000 | 56,000 | 88.2495 | 1,087,771,000 | 2021-03-15 |
| 1125 | 2021-03-15 | 959,896,000 | 272,000 | 88.2443 | 1,087,771,000 | 2021-03-15 |
| 1126 | 2021-03-12 | 959,624,000 | 72,000 | 88.2195 | 1,087,769,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 959,552,000 | 186,000 | 88.2128 | 1,087,769,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 959,366,000 | 2,000 | 88.1957 | 1,087,769,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 959,364,000 | -1,138,000 | 88.1956 | 1,087,769,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 960,502,000 | 4,000 | 88.3002 | 1,087,769,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 960,498,000 | 302,000 | 88.2998 | 1,087,769,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 960,196,000 | 52,000 | 88.2721 | 1,087,769,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 960,144,000 | 4,000 | 88.2673 | 1,087,769,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 960,140,000 | 216,000 | 88.2669 | 1,087,769,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 959,924,000 | 28,000 | 88.2470 | 1,087,769,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 959,896,000 | 8,000 | 88.2445 | 1,087,769,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 959,888,000 | 22,000 | 88.2437 | 1,087,769,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 959,866,000 | 2,000 | 88.2417 | 1,087,769,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 959,864,000 | 12,000 | 88.2415 | 1,087,769,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 959,852,000 | 44,000 | 88.2404 | 1,087,769,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 959,808,000 | 1,040,000 | 88.2364 | 1,087,769,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 958,768,000 | 144,000 | 88.1408 | 1,087,769,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 958,624,000 | 812,000 | 88.1275 | 1,087,769,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 957,812,000 | 48,000 | 88.0529 | 1,087,769,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 957,764,000 | 0 | 88.0485 | 1,087,769,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 957,764,000 | 330,000 | 88.0485 | 1,087,769,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 957,434,000 | 172,000 | 88.0181 | 1,087,769,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 957,262,000 | 0 | 88.0023 | 1,087,769,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 957,262,000 | -2,000 | 88.0023 | 1,087,769,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 957,264,000 | 0 | 88.0025 | 1,087,769,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 957,264,000 | -2,000 | 88.0025 | 1,087,769,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 957,266,000 | 7,304,000 | 88.0027 | 1,087,769,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 949,962,000 | 62,000 | 87.3312 | 1,087,769,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 949,900,000 | 6,000 | 87.3255 | 1,087,769,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 949,894,000 | 94,000 | 87.3250 | 1,087,769,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 949,800,000 | 0 | 87.3163 | 1,087,769,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 949,800,000 | 32,000 | 87.3163 | 1,087,769,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 949,768,000 | 108,000 | 87.3134 | 1,087,769,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 949,660,000 | 56,000 | 87.3035 | 1,087,769,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 949,604,000 | 12,000 | 87.2983 | 1,087,769,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 949,592,000 | 2,000 | 87.2972 | 1,087,769,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 949,590,000 | 194,000 | 87.2970 | 1,087,769,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 949,396,000 | 242,000 | 87.2792 | 1,087,769,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 949,154,000 | 2,000 | 87.2569 | 1,087,769,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 949,152,000 | 72,000 | 87.2568 | 1,087,769,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 949,080,000 | 2,000 | 87.2501 | 1,087,769,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 949,078,000 | -90,000 | 87.2500 | 1,087,769,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 949,168,000 | 0 | 87.2582 | 1,087,769,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 949,168,000 | -42,000 | 87.2582 | 1,087,769,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 949,210,000 | 96,000 | 87.2621 | 1,087,769,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 949,114,000 | 0 | 87.2533 | 1,087,769,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 949,114,000 | 9,554,000 | 87.2533 | 1,087,769,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 939,560,000 | 100,000 | 86.3750 | 1,087,769,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 939,460,000 | 0 | 86.3658 | 1,087,769,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 939,460,000 | 168,000 | 86.3658 | 1,087,769,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 939,292,000 | 596,000 | 86.3503 | 1,087,769,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 938,696,000 | 86,000 | 86.2955 | 1,087,769,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 938,610,000 | 0 | 86.2876 | 1,087,769,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 938,610,000 | 0 | 86.2876 | 1,087,769,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 938,610,000 | 24,000 | 86.2876 | 1,087,769,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 938,586,000 | 28,000 | 86.2854 | 1,087,769,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 938,558,000 | 134,000 | 86.2828 | 1,087,769,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 938,424,000 | -40,000 | 86.2705 | 1,087,769,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 938,464,000 | 4,000 | 86.2742 | 1,087,769,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 938,460,000 | 72,000 | 86.2738 | 1,087,769,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 938,388,000 | -20,000 | 86.2672 | 1,087,769,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 938,408,000 | 0 | 86.2691 | 1,087,769,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 938,408,000 | 0 | 86.2691 | 1,087,769,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 938,408,000 | -46,000 | 86.2691 | 1,087,769,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 938,454,000 | 40,000 | 86.2733 | 1,087,769,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 938,414,000 | -184,000 | 86.2696 | 1,087,769,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 938,598,000 | -68,000 | 86.2865 | 1,087,769,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 938,666,000 | -18,000 | 86.2928 | 1,087,769,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 938,684,000 | -14,000 | 86.2944 | 1,087,769,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 938,698,000 | -72,000 | 86.2957 | 1,087,769,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 938,770,000 | -2,000 | 86.3023 | 1,087,769,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 938,772,000 | -2,000 | 86.3025 | 1,087,769,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 938,774,000 | -252,000 | 86.3027 | 1,087,769,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 939,026,000 | -38,000 | 86.3259 | 1,087,769,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 939,064,000 | 106,000 | 86.3294 | 1,087,769,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 938,958,000 | 20,000 | 86.3196 | 1,087,769,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 938,938,000 | 38,000 | 86.3178 | 1,087,769,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 938,900,000 | 52,000 | 86.3143 | 1,087,769,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 938,848,000 | 106,000 | 86.3095 | 1,087,769,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 938,742,000 | 92,000 | 86.2998 | 1,087,769,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 938,650,000 | 110,000 | 86.2913 | 1,087,769,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 938,540,000 | 78,000 | 86.2812 | 1,087,769,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 938,462,000 | 110,000 | 86.2740 | 1,087,769,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 938,352,000 | 122,000 | 86.2639 | 1,087,769,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 938,230,000 | 188,000 | 86.2527 | 1,087,769,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 938,042,000 | 324,000 | 86.2354 | 1,087,769,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 937,718,000 | 478,000 | 86.2056 | 1,087,769,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 937,240,000 | 562,000 | 86.1617 | 1,087,769,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 936,678,000 | 200,000 | 86.1100 | 1,087,769,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 936,478,000 | -394,000 | 86.0916 | 1,087,769,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 936,872,000 | -22,000 | 86.1278 | 1,087,769,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 936,894,000 | -6,000 | 86.1299 | 1,087,769,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 936,900,000 | 28,000 | 86.1304 | 1,087,769,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 936,872,000 | 22,000 | 86.1278 | 1,087,769,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 936,850,000 | 14,000 | 86.1258 | 1,087,769,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 936,836,000 | 2,000 | 86.1245 | 1,087,769,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 936,834,000 | -8,000 | 86.1244 | 1,087,769,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 936,842,000 | -28,000 | 86.1251 | 1,087,769,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 936,870,000 | -78,000 | 86.1277 | 1,087,769,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 936,948,000 | -140,000 | 86.1348 | 1,087,769,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 937,088,000 | -80,000 | 86.1477 | 1,087,769,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 937,168,000 | 1,862,000 | 86.1551 | 1,087,769,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 935,306,000 | 4,000 | 85.9839 | 1,087,769,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 935,302,000 | 222,000 | 85.9835 | 1,087,769,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 935,080,000 | -20,000 | 85.9631 | 1,087,769,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 935,100,000 | 0 | 85.9649 | 1,087,769,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 935,100,000 | 2,000 | 85.9649 | 1,087,769,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 935,098,000 | -900,000 | 85.9648 | 1,087,769,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 935,998,000 | 0 | 86.0475 | 1,087,769,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 935,998,000 | -10,000 | 86.0475 | 1,087,769,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 936,008,000 | 46,000 | 86.0484 | 1,087,769,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 935,962,000 | -100,000 | 86.0442 | 1,087,769,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 936,062,000 | 0 | 86.0534 | 1,087,769,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 936,062,000 | 150,000 | 86.0534 | 1,087,769,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 935,912,000 | -184,000 | 86.0396 | 1,087,769,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 936,096,000 | 1,756,000 | 86.0565 | 1,087,769,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 934,340,000 | 20,000 | 85.8951 | 1,087,769,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 934,320,000 | 2,000 | 85.8932 | 1,087,769,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 934,318,000 | -438,000 | 85.8931 | 1,087,769,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 934,756,000 | -1,832,000 | 85.9333 | 1,087,769,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 936,588,000 | 2,528,000 | 86.1017 | 1,087,769,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 934,060,000 | 0 | 85.8693 | 1,087,769,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 934,060,000 | 10,000 | 85.8693 | 1,087,769,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 934,050,000 | 24,000 | 85.8684 | 1,087,769,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 934,026,000 | 2,000 | 85.8662 | 1,087,769,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 934,024,000 | 10,000 | 85.8660 | 1,087,769,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 934,014,000 | 2,000 | 85.8651 | 1,087,769,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 934,012,000 | 12,000 | 85.8649 | 1,087,769,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 934,000,000 | 42,000 | 85.8638 | 1,087,769,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 933,958,000 | 20,000 | 85.8600 | 1,087,769,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 933,938,000 | 108,000 | 85.8581 | 1,087,769,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 933,830,000 | -2,818,000 | 85.8482 | 1,087,769,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 936,648,000 | 16,000 | 86.1073 | 1,087,769,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 936,632,000 | -138,000 | 86.1058 | 1,087,769,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 936,770,000 | 40,000 | 86.1185 | 1,087,769,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 936,730,000 | 94,000 | 86.1148 | 1,087,769,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 936,636,000 | 190,000 | 86.1061 | 1,087,769,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 936,446,000 | 2,000 | 86.0887 | 1,087,769,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 936,444,000 | -194,000 | 86.0885 | 1,087,769,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 936,638,000 | -24,000 | 86.1063 | 1,087,769,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 936,662,000 | 0 | 86.1085 | 1,087,769,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 936,662,000 | -42,000 | 86.1085 | 1,087,769,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 936,704,000 | -28,000 | 86.1124 | 1,087,769,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 936,732,000 | -48,000 | 86.1150 | 1,087,769,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 936,780,000 | -118,000 | 86.1194 | 1,087,769,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 936,898,000 | 390,000 | 86.1302 | 1,087,769,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 936,508,000 | 652,000 | 86.0944 | 1,087,769,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 935,856,000 | 742,000 | 86.0344 | 1,087,769,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 935,114,000 | 650,000 | 85.9662 | 1,087,769,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 934,464,000 | 0 | 85.9065 | 1,087,769,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 934,464,000 | 58,000 | 85.9065 | 1,087,769,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 934,406,000 | 644,000 | 85.9011 | 1,087,769,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 933,762,000 | 426,000 | 85.8419 | 1,087,769,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 933,336,000 | 272,000 | 85.8028 | 1,087,769,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 933,064,000 | 794,000 | 85.7778 | 1,087,769,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 932,270,000 | 3,144,000 | 85.7048 | 1,087,769,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 929,126,000 | 632,000 | 85.4157 | 1,087,769,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 928,494,000 | 220,000 | 85.3576 | 1,087,769,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 928,274,000 | 250,000 | 85.3374 | 1,087,769,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 928,024,000 | 54,000 | 85.3144 | 1,087,769,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 927,970,000 | 0 | 85.3095 | 1,087,769,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 927,970,000 | -30,000 | 85.3095 | 1,087,769,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 928,000,000 | 562,000 | 85.3122 | 1,087,769,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 927,438,000 | 104,000 | 85.2606 | 1,087,769,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 927,334,000 | 16,000 | 85.2510 | 1,087,769,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 927,318,000 | 66,000 | 85.2495 | 1,087,769,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 927,252,000 | 52,000 | 85.2435 | 1,087,769,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 927,200,000 | 84,000 | 85.2387 | 1,087,769,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 927,116,000 | 0 | 85.2310 | 1,087,769,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 927,116,000 | -6,000 | 85.2310 | 1,087,769,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 927,122,000 | -12,000 | 85.2315 | 1,087,769,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 927,134,000 | 336,000 | 85.2326 | 1,087,769,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 926,798,000 | 22,000 | 85.2017 | 1,087,769,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 926,776,000 | 111,500 | 85.1997 | 1,087,769,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 926,664,500 | -4,000 | 85.1895 | 1,087,769,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 926,668,500 | 38,000 | 85.1898 | 1,087,769,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 926,630,500 | -6,000 | 85.1863 | 1,087,769,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 926,636,500 | 66,000 | 85.1869 | 1,087,769,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 926,570,500 | 60,000 | 85.1808 | 1,087,769,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 926,510,500 | 92,000 | 85.1753 | 1,087,769,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 926,418,500 | 8,000 | 85.1668 | 1,087,769,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 926,410,500 | -24,000 | 85.1661 | 1,087,769,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 926,434,500 | 108,000 | 85.1683 | 1,087,769,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 926,326,500 | 116,000 | 85.1584 | 1,087,769,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 926,210,500 | 2,000 | 85.1477 | 1,087,769,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 926,208,500 | -552,000 | 85.1475 | 1,087,769,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 926,760,500 | -802,000 | 85.1983 | 1,087,769,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 927,562,500 | 16,000 | 85.2720 | 1,087,769,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 927,546,500 | -180,000 | 85.2705 | 1,087,769,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 927,726,500 | -10,000 | 85.2871 | 1,087,769,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 927,736,500 | 140,000 | 85.2880 | 1,087,769,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 927,596,500 | 140,000 | 85.2751 | 1,087,769,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 927,456,500 | 258,000 | 85.2623 | 1,087,769,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 927,198,500 | 102,000 | 85.2385 | 1,087,769,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 927,096,500 | -258,000 | 85.2292 | 1,087,769,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 927,354,500 | 34,000 | 85.2529 | 1,087,769,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 927,320,500 | -598,000 | 85.2498 | 1,087,769,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 927,918,500 | 0 | 85.3047 | 1,087,769,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 927,918,500 | 38,000 | 85.3047 | 1,087,769,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 927,880,500 | 46,000 | 85.3012 | 1,087,769,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 927,834,500 | 156,000 | 85.2970 | 1,087,769,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 927,678,500 | 192,000 | 85.2827 | 1,087,769,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 927,486,500 | 24,000 | 85.2650 | 1,087,769,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 927,462,500 | 350,000 | 85.2628 | 1,087,769,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 927,112,500 | -10,000 | 85.2306 | 1,087,769,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 927,122,500 | -38,000 | 85.2316 | 1,087,769,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 927,160,500 | 18,000 | 85.2351 | 1,087,769,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 927,142,500 | -104,000 | 85.2334 | 1,087,769,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 927,246,500 | 18,000 | 85.2430 | 1,087,769,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 927,228,500 | -260,000 | 85.2413 | 1,087,769,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 927,488,500 | -352,000 | 85.2652 | 1,087,769,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 927,840,500 | -84,000 | 85.2976 | 1,087,769,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 927,924,500 | -2,000 | 85.3053 | 1,087,769,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 927,926,500 | 0 | 85.3055 | 1,087,769,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 927,926,500 | 12,000 | 85.3055 | 1,087,769,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 927,914,500 | 58,000 | 85.3044 | 1,087,769,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 927,856,500 | -2,000 | 85.2990 | 1,087,769,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 927,858,500 | 0 | 85.2992 | 1,087,769,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 927,858,500 | 2,000 | 85.2992 | 1,087,769,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 927,856,500 | 16,000 | 85.2990 | 1,087,769,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 927,840,500 | 8,000 | 85.2976 | 1,087,769,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 927,832,500 | 6,000 | 85.2968 | 1,087,769,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 927,826,500 | 150,000 | 85.2963 | 1,087,769,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 927,676,500 | 0 | 85.2825 | 1,087,769,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 927,676,500 | 0 | 85.2825 | 1,087,769,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 927,676,500 | 54,000 | 85.2825 | 1,087,769,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 927,622,500 | 24,000 | 85.2775 | 1,087,769,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 927,598,500 | 110,000 | 85.2753 | 1,087,769,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 927,488,500 | 22,000 | 85.2652 | 1,087,769,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 927,466,500 | 0 | 85.2632 | 1,087,769,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 927,466,500 | -28,000 | 85.2632 | 1,087,769,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 927,494,500 | 4,000 | 85.2658 | 1,087,769,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 927,490,500 | -7,012,000 | 85.2654 | 1,087,769,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 934,502,500 | 18,000 | 85.9100 | 1,087,769,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 934,484,500 | 6,000 | 85.9084 | 1,087,769,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 934,478,500 | 262,000 | 85.9078 | 1,087,769,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 934,216,500 | -34,000 | 85.8837 | 1,087,769,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 934,250,500 | 384,000 | 85.8868 | 1,087,769,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 933,866,500 | 254,000 | 85.8515 | 1,087,769,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 933,612,500 | 132,000 | 85.8282 | 1,087,769,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 933,480,500 | 116,000 | 85.8161 | 1,087,769,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 933,364,500 | 58,000 | 85.8054 | 1,087,769,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 933,306,500 | 0 | 85.8001 | 1,087,769,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 933,306,500 | 24,000 | 85.8001 | 1,087,769,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 933,282,500 | 2,000 | 85.7979 | 1,087,769,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 933,280,500 | 128,000 | 85.7977 | 1,087,769,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 933,152,500 | 12,000 | 85.7859 | 1,087,769,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 933,140,500 | 242,000 | 85.7848 | 1,087,769,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 932,898,500 | -6,000 | 85.7626 | 1,087,769,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 932,904,500 | 8,000 | 85.7631 | 1,087,769,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 932,896,500 | 18,000 | 85.7624 | 1,087,769,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 932,878,500 | -8,000 | 85.7607 | 1,087,769,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 932,886,500 | -6,000 | 85.7615 | 1,087,769,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 932,892,500 | 0 | 85.7620 | 1,087,769,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 932,892,500 | -2,000 | 85.7620 | 1,087,769,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 932,894,500 | -4,000 | 85.7622 | 1,087,769,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 932,898,500 | 50,000 | 85.7626 | 1,087,769,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 932,848,500 | 14,000 | 85.7580 | 1,087,769,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 932,834,500 | 610,000 | 85.7567 | 1,087,769,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 932,224,500 | 776,000 | 85.7006 | 1,087,769,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 931,448,500 | 116,000 | 85.6293 | 1,087,769,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 931,332,500 | 258,000 | 85.6186 | 1,087,769,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 931,074,500 | 181,000 | 85.5949 | 1,087,769,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 930,893,500 | 600,000 | 85.5782 | 1,087,769,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 930,293,500 | 0 | 85.5231 | 1,087,769,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 930,293,500 | -28,000 | 85.5231 | 1,087,769,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 930,321,500 | 0 | 85.5256 | 1,087,769,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 930,321,500 | 0 | 85.5256 | 1,087,769,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 930,321,500 | -42,000 | 85.5256 | 1,087,769,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 930,363,500 | 162,000 | 85.5295 | 1,087,769,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 930,201,500 | 0 | 85.5146 | 1,087,769,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 930,201,500 | 40,000 | 85.5146 | 1,087,769,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 930,161,500 | 238,000 | 85.5109 | 1,087,769,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 929,923,500 | 374,000 | 85.4891 | 1,087,769,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 929,549,500 | 0 | 85.4547 | 1,087,769,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 929,549,500 | 0 | 85.4547 | 1,087,769,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 929,549,500 | 0 | 85.4547 | 1,087,769,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 929,549,500 | -352,000 | 85.4547 | 1,087,769,000 | 2020-01-10 |
| 1404 | 2020-01-29 | 929,901,500 | -2,000 | 85.4870 | 1,087,769,000 | 2020-01-10 |
| 1405 | 2020-01-24 | 929,903,500 | 0 | 85.4872 | 1,087,769,000 | 2020-01-10 |
| 1406 | 2020-01-23 | 929,903,500 | 6,000 | 85.4872 | 1,087,769,000 | 2020-01-10 |
| 1407 | 2020-01-22 | 929,897,500 | 26,000 | 85.4867 | 1,087,769,000 | 2020-01-10 |
| 1408 | 2020-01-21 | 929,871,500 | 0 | 85.4843 | 1,087,769,000 | 2020-01-10 |
| 1409 | 2020-01-20 | 929,871,500 | -10,000 | 85.4843 | 1,087,769,000 | 2020-01-10 |
| 1410 | 2020-01-17 | 929,881,500 | 0 | 85.4852 | 1,087,769,000 | 2020-01-10 |
| 1411 | 2020-01-16 | 929,881,500 | 28,000 | 85.4852 | 1,087,769,000 | 2020-01-10 |
| 1412 | 2020-01-15 | 929,853,500 | 980,000 | 85.4826 | 1,087,769,000 | 2020-01-10 |
| 1413 | 2020-01-14 | 928,873,500 | 42,000 | 85.3925 | 1,087,769,000 | 2020-01-10 |
| 1414 | 2020-01-13 | 928,831,500 | -2,774,000 | 85.3887 | 1,087,769,000 | 2020-01-10 |
| 1415 | 2020-01-10 | 931,605,500 | 0 | 85.6437 | 1,087,769,000 | 2020-01-10 |
| 1416 | 2020-01-09 | 931,605,500 | 10,000 | 85.7211 | 1,086,787,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 931,595,500 | -98,000 | 85.7202 | 1,086,787,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 931,693,500 | -26,000 | 85.7292 | 1,086,787,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 931,719,500 | -188,000 | 85.7316 | 1,086,787,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 931,907,500 | 146,000 | 85.7489 | 1,086,787,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 931,761,500 | -134,000 | 85.7354 | 1,086,787,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 931,895,500 | 0 | 85.7478 | 1,086,787,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 931,895,500 | -194,000 | 85.7478 | 1,086,787,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 932,089,500 | -60,000 | 85.7656 | 1,086,787,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 932,149,500 | 0 | 85.7711 | 1,086,787,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 932,149,500 | -96,000 | 85.7711 | 1,086,787,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 932,245,500 | 780,000 | 85.7800 | 1,086,787,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 931,465,500 | 350,000 | 85.7082 | 1,086,787,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 931,115,500 | 0 | 85.6760 | 1,086,787,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 931,115,500 | 0 | 85.6760 | 1,086,787,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 931,115,500 | -20,000 | 85.6760 | 1,086,787,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 931,135,500 | 4,000 | 85.6778 | 1,086,787,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 931,131,500 | -48,000 | 85.6775 | 1,086,787,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 931,179,500 | -10,000 | 85.6819 | 1,086,787,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 931,189,500 | 0 | 85.6828 | 1,086,787,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 931,189,500 | 210,000 | 85.6828 | 1,086,787,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 930,979,500 | -56,000 | 85.6635 | 1,086,787,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 931,035,500 | -26,000 | 85.6686 | 1,086,787,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 931,061,500 | 0 | 85.6710 | 1,086,787,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 931,061,500 | 0 | 85.6710 | 1,086,787,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 931,061,500 | -48,000 | 85.6710 | 1,086,787,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 931,109,500 | 4,000 | 85.6754 | 1,086,787,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 931,105,500 | 22,000 | 85.6751 | 1,086,787,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 931,083,500 | -2,000 | 85.6730 | 1,086,787,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 931,085,500 | 0 | 85.6732 | 1,086,787,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 931,085,500 | 10,496,000 | 85.6732 | 1,086,787,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 920,589,500 | 24,000 | 84.7074 | 1,086,787,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 920,565,500 | 0 | 84.7052 | 1,086,787,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 920,565,500 | 0 | 84.7052 | 1,086,787,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 920,565,500 | 250,000 | 84.7052 | 1,086,787,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 920,315,500 | -40,000 | 84.6822 | 1,086,787,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 920,355,500 | 42,000 | 84.6859 | 1,086,787,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 920,313,500 | -10,000 | 84.6820 | 1,086,787,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 920,323,500 | 70,000 | 84.6830 | 1,086,787,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 920,253,500 | 2,000 | 84.6765 | 1,086,787,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 920,251,500 | 4,000 | 84.6763 | 1,086,787,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 920,247,500 | 0 | 84.6760 | 1,086,787,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 920,247,500 | 0 | 84.6760 | 1,086,787,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 920,247,500 | 88,000 | 84.6760 | 1,086,787,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 920,159,500 | 200,000 | 84.6679 | 1,086,787,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 919,959,500 | 0 | 84.6495 | 1,086,787,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 919,959,500 | 2,000 | 84.6495 | 1,086,787,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 919,957,500 | 44,000 | 84.6493 | 1,086,787,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 919,913,500 | -4,000 | 84.6452 | 1,086,787,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 919,917,500 | 0 | 84.6456 | 1,086,787,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 919,917,500 | 8,000 | 84.6456 | 1,086,787,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 919,909,500 | 30,000 | 84.6449 | 1,086,787,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 919,879,500 | 24,000 | 84.6421 | 1,086,787,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 919,855,500 | 138,000 | 84.6399 | 1,086,787,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 919,717,500 | 456,000 | 84.6272 | 1,086,787,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 919,261,500 | 130,000 | 84.5852 | 1,086,787,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 919,131,500 | 44,000 | 84.5733 | 1,086,787,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 919,087,500 | 30,000 | 84.5692 | 1,086,787,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 919,057,500 | 80,000 | 84.5665 | 1,086,787,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 918,977,500 | 0 | 84.5591 | 1,086,787,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 918,977,500 | -4,000 | 84.5591 | 1,086,787,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 918,981,500 | 7,450,000 | 84.5595 | 1,086,787,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 911,531,500 | -10,000 | 83.8740 | 1,086,787,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 911,541,500 | 0 | 83.8749 | 1,086,787,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 911,541,500 | 0 | 83.8749 | 1,086,787,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 911,541,500 | 0 | 83.8749 | 1,086,787,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 911,541,500 | 4,000 | 83.8749 | 1,086,787,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 911,537,500 | 16,000 | 83.8745 | 1,086,787,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 911,521,500 | 80,000 | 83.8731 | 1,086,787,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 911,441,500 | 0 | 83.8657 | 1,086,787,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 911,441,500 | 0 | 83.8657 | 1,086,787,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 911,441,500 | 22,000 | 83.8657 | 1,086,787,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 911,419,500 | 0 | 83.8637 | 1,086,787,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 911,419,500 | 0 | 83.8637 | 1,086,787,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 911,419,500 | 4,000 | 83.8637 | 1,086,787,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 911,415,500 | 6,000 | 83.8633 | 1,086,787,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 911,409,500 | 0 | 83.8628 | 1,086,787,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 911,409,500 | 0 | 83.8628 | 1,086,787,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 911,409,500 | 108,000 | 83.8628 | 1,086,787,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 911,301,500 | 14,000 | 83.8528 | 1,086,787,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 911,287,500 | 148,000 | 83.8515 | 1,086,787,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 911,139,500 | 146,000 | 83.8379 | 1,086,787,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 910,993,500 | 28,000 | 83.8245 | 1,086,787,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 910,965,500 | 20,000 | 83.8219 | 1,086,787,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 910,945,500 | 4,000 | 83.8201 | 1,086,787,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 910,941,500 | 0 | 83.8197 | 1,086,787,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 910,941,500 | -2,000 | 83.8197 | 1,086,787,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 910,943,500 | 20,000 | 83.8199 | 1,086,787,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 910,923,500 | 10,000 | 83.8180 | 1,086,787,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 910,913,500 | 0 | 83.8171 | 1,086,787,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 910,913,500 | 44,000 | 83.8171 | 1,086,787,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 910,869,500 | 14,000 | 83.8131 | 1,086,787,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 910,855,500 | 2,000 | 83.8118 | 1,086,787,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 910,853,500 | 0 | 83.8116 | 1,086,787,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 910,853,500 | -10,000 | 83.8116 | 1,086,787,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 910,863,500 | 0 | 83.8125 | 1,086,787,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 910,863,500 | 4,000 | 83.8125 | 1,086,787,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 910,859,500 | 2,000 | 83.8121 | 1,086,787,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 910,857,500 | -2,000 | 83.8120 | 1,086,787,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 910,859,500 | -2,000 | 83.8121 | 1,086,787,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 910,861,500 | 10,000 | 83.8123 | 1,086,787,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 910,851,500 | -6,000 | 83.8114 | 1,086,787,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 910,857,500 | -24,000 | 83.8120 | 1,086,787,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 910,881,500 | 0 | 83.8142 | 1,086,787,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 910,881,500 | -56,000 | 83.8142 | 1,086,787,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 910,937,500 | 26,000 | 83.8193 | 1,086,787,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 910,911,500 | 40,000 | 83.8169 | 1,086,787,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 910,871,500 | 18,000 | 83.8132 | 1,086,787,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 910,853,500 | 0 | 83.8116 | 1,086,787,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 910,853,500 | 6,000 | 83.8116 | 1,086,787,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 910,847,500 | 0 | 83.8110 | 1,086,787,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 910,847,500 | -34,000 | 83.8110 | 1,086,787,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 910,881,500 | -4,000 | 83.8142 | 1,086,787,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 910,885,500 | -4,000 | 83.8145 | 1,086,787,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 910,889,500 | -4,000 | 83.8149 | 1,086,787,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 910,893,500 | 2,000 | 83.8153 | 1,086,787,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 910,891,500 | 0 | 83.8151 | 1,086,787,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 910,891,500 | 0 | 83.8151 | 1,086,787,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 910,891,500 | 0 | 83.8151 | 1,086,787,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 910,891,500 | 0 | 83.8151 | 1,086,787,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 910,891,500 | 80,000 | 83.8151 | 1,086,787,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 910,811,500 | -28,000 | 83.8077 | 1,086,787,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 910,839,500 | 0 | 83.8103 | 1,086,787,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 910,839,500 | 0 | 83.8103 | 1,086,787,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 910,839,500 | 4,000 | 83.8103 | 1,086,787,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 910,835,500 | 58,000 | 83.8099 | 1,086,787,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 910,777,500 | 78,000 | 83.8046 | 1,086,787,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 910,699,500 | 0 | 83.7974 | 1,086,787,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 910,699,500 | 2,000 | 83.7974 | 1,086,787,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 910,697,500 | 2,000 | 83.7972 | 1,086,787,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 910,695,500 | -4,000 | 83.7971 | 1,086,787,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 910,699,500 | -6,000 | 83.7974 | 1,086,787,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 910,705,500 | 0 | 83.7980 | 1,086,787,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 910,705,500 | 0 | 83.7980 | 1,086,787,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 910,705,500 | 0 | 83.7980 | 1,086,787,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 910,705,500 | 16,000 | 83.7980 | 1,086,787,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 910,689,500 | -4,000 | 83.7965 | 1,086,787,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 910,693,500 | -4,000 | 83.7969 | 1,086,787,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 910,697,500 | 86,000 | 83.7972 | 1,086,787,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 910,611,500 | 250,000 | 83.7893 | 1,086,787,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 910,361,500 | 8,000 | 83.7663 | 1,086,787,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 910,353,500 | -2,000 | 83.7656 | 1,086,787,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 910,355,500 | 0 | 83.7658 | 1,086,787,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 910,355,500 | 50,000 | 83.7658 | 1,086,787,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 910,305,500 | 22,000 | 83.7612 | 1,086,787,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 910,283,500 | 0 | 83.7591 | 1,086,787,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 910,283,500 | 0 | 83.7591 | 1,086,787,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 910,283,500 | -40,000 | 83.7591 | 1,086,787,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 910,323,500 | 0 | 83.7628 | 1,086,787,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 910,323,500 | 788,000 | 83.7628 | 1,086,787,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 909,535,500 | 96,000 | 83.6903 | 1,086,787,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 909,439,500 | 82,000 | 83.6815 | 1,086,787,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 909,357,500 | 60,000 | 83.6739 | 1,086,787,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 909,297,500 | 114,000 | 83.6684 | 1,086,787,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 909,183,500 | -54,000 | 83.6579 | 1,086,787,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 909,237,500 | 40,000 | 83.6629 | 1,086,787,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 909,197,500 | 26,000 | 83.6592 | 1,086,787,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 909,171,500 | 454,000 | 83.6568 | 1,086,787,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 908,717,500 | -20,000 | 83.6151 | 1,086,787,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 908,737,500 | 26,000 | 83.6169 | 1,086,787,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 908,711,500 | 274,000 | 83.6145 | 1,086,787,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 908,437,500 | -4,000 | 83.5893 | 1,086,787,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 908,441,500 | -100,000 | 83.5897 | 1,086,787,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 908,541,500 | -54,000 | 83.5989 | 1,086,787,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 908,595,500 | 270,000 | 83.6038 | 1,086,787,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 908,325,500 | 506,000 | 83.5790 | 1,086,787,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 907,819,500 | 534,000 | 83.5324 | 1,086,787,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 907,285,500 | 2,000 | 83.4833 | 1,086,787,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 907,283,500 | -22,000 | 83.4831 | 1,086,787,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 907,305,500 | 12,000 | 83.4851 | 1,086,787,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 907,293,500 | 0 | 83.4840 | 1,086,787,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 907,293,500 | 394,000 | 83.4840 | 1,086,787,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 906,899,500 | 34,000 | 83.4478 | 1,086,787,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 906,865,500 | 6,000 | 83.4446 | 1,086,787,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 906,859,500 | 144,000 | 83.4441 | 1,086,787,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 906,715,500 | -2,000 | 83.4308 | 1,086,787,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 906,717,500 | 14,000 | 83.4310 | 1,086,787,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 906,703,500 | 0 | 83.4297 | 1,086,787,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 906,703,500 | 0 | 83.4297 | 1,086,787,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 906,703,500 | 26,000 | 83.4297 | 1,086,787,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 906,677,500 | -16,000 | 83.4273 | 1,086,787,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 906,693,500 | 0 | 83.4288 | 1,086,787,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 906,693,500 | 242,000 | 83.4288 | 1,086,787,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 906,451,500 | -20,000 | 83.4065 | 1,086,787,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 906,471,500 | -26,000 | 83.4084 | 1,086,787,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 906,497,500 | 30,000 | 83.4108 | 1,086,787,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 906,467,500 | 2,000 | 83.4080 | 1,086,787,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 906,465,500 | 100,000 | 83.4078 | 1,086,787,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 906,365,500 | 1,162,000 | 83.3986 | 1,086,787,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 905,203,500 | -20,000 | 83.2917 | 1,086,787,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 905,223,500 | 4,000 | 83.2936 | 1,086,787,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 905,219,500 | 842,000 | 83.2932 | 1,086,787,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 904,377,500 | 218,000 | 83.2157 | 1,086,787,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 904,159,500 | 92,000 | 83.1956 | 1,086,787,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 904,067,500 | -192,000 | 83.1872 | 1,086,787,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 904,259,500 | -20,000 | 83.2049 | 1,086,787,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 904,279,500 | 388,000 | 83.2067 | 1,086,787,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 903,891,500 | 1,502,000 | 83.1710 | 1,086,787,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 902,389,500 | 196,000 | 83.0328 | 1,086,787,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 902,193,500 | -912,000 | 83.0147 | 1,086,787,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 903,105,500 | 26,000 | 83.0987 | 1,086,787,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 903,079,500 | -9,414,000 | 83.0963 | 1,086,787,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 912,493,500 | -2,000 | 83.9625 | 1,086,787,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 912,495,500 | 76,000 | 83.9627 | 1,086,787,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 912,419,500 | 46,000 | 83.9557 | 1,086,787,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 912,373,500 | -110,000 | 83.9515 | 1,086,787,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 912,483,500 | 2,000 | 83.9616 | 1,086,787,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 912,481,500 | 5,386,000 | 83.9614 | 1,086,787,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 907,095,500 | -106,000 | 83.4658 | 1,086,787,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 907,201,500 | -72,000 | 83.4756 | 1,086,787,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 907,273,500 | -750,000 | 83.4822 | 1,086,787,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 908,023,500 | -12,000 | 83.5512 | 1,086,787,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 908,035,500 | -36,000 | 83.5523 | 1,086,787,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 908,071,500 | 346,000 | 83.5556 | 1,086,787,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 907,725,500 | -96,000 | 83.5238 | 1,086,787,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 907,821,500 | -8,000 | 83.5326 | 1,086,787,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 907,829,500 | -68,000 | 83.5333 | 1,086,787,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 907,897,500 | -306,000 | 83.5396 | 1,086,787,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 908,203,500 | -6,000 | 83.5678 | 1,086,787,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 908,209,500 | -144,000 | 83.5683 | 1,086,787,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 908,353,500 | -326,000 | 83.5816 | 1,086,787,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 908,679,500 | -1,612,000 | 83.6116 | 1,086,787,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 910,291,500 | -136,000 | 83.7599 | 1,086,787,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 910,427,500 | -146,000 | 83.7724 | 1,086,787,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 910,573,500 | -710,000 | 83.7858 | 1,086,787,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 911,283,500 | 0 | 83.8512 | 1,086,787,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 911,283,500 | -10,000 | 83.8512 | 1,086,787,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 911,293,500 | -4,000 | 83.8521 | 1,086,787,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 911,297,500 | 0 | 83.8524 | 1,086,787,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 911,297,500 | -1,954,000 | 83.8524 | 1,086,787,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 913,251,500 | -5,424,000 | 84.0322 | 1,086,787,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 918,675,500 | -4,000 | 84.5313 | 1,086,787,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 918,679,500 | 0 | 84.5317 | 1,086,787,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 918,679,500 | -50,000 | 84.5317 | 1,086,787,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 918,729,500 | 0 | 84.5363 | 1,086,787,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 918,729,500 | 152,000 | 84.5363 | 1,086,787,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 918,577,500 | 2,000 | 84.5223 | 1,086,787,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 918,575,500 | 0 | 84.5221 | 1,086,787,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 918,575,500 | 0 | 84.5221 | 1,086,787,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 918,575,500 | -10,000 | 84.5221 | 1,086,787,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 918,585,500 | -70,000 | 84.5230 | 1,086,787,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 918,655,500 | 0 | 84.5295 | 1,086,787,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 918,655,500 | -22,000 | 84.5295 | 1,086,787,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 918,677,500 | -2,000 | 84.5315 | 1,086,787,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 918,679,500 | -84,000 | 84.5317 | 1,086,787,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 918,763,500 | -46,000 | 84.5394 | 1,086,787,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 918,809,500 | 0 | 84.5437 | 1,086,787,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 918,809,500 | 404,000 | 84.5437 | 1,086,787,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 918,405,500 | 430,000 | 84.5065 | 1,086,787,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 917,975,500 | 56,000 | 84.4669 | 1,086,787,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 917,919,500 | -82,000 | 84.4618 | 1,086,787,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 918,001,500 | 6,000 | 84.4693 | 1,086,787,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 917,995,500 | 0 | 84.4688 | 1,086,787,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 917,995,500 | -50,000 | 84.4688 | 1,086,787,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 918,045,500 | -68,000 | 84.4734 | 1,086,787,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 918,113,500 | 0 | 84.4796 | 1,086,787,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 918,113,500 | 0 | 84.4796 | 1,086,787,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 918,113,500 | -46,000 | 84.4796 | 1,086,787,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 918,159,500 | -32,000 | 84.4839 | 1,086,787,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 918,191,500 | -106,000 | 84.4868 | 1,086,787,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 918,297,500 | -124,000 | 84.4965 | 1,086,787,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 918,421,500 | -380,000 | 84.5080 | 1,086,787,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 918,801,500 | 0 | 84.5429 | 1,086,787,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 918,801,500 | -322,000 | 84.5429 | 1,086,787,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 919,123,500 | -4,000 | 84.5726 | 1,086,787,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 919,127,500 | -12,000 | 84.5729 | 1,086,787,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 919,139,500 | -412,000 | 84.5740 | 1,086,787,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 919,551,500 | -308,000 | 84.6119 | 1,086,787,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 919,859,500 | -1,934,000 | 84.6403 | 1,086,787,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 921,793,500 | 82,000 | 84.8182 | 1,086,787,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 921,711,500 | 0 | 84.8107 | 1,086,787,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 921,711,500 | 2,000 | 84.8107 | 1,086,787,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 921,709,500 | 34,000 | 84.8105 | 1,086,787,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 921,675,500 | 0 | 84.8074 | 1,086,787,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 921,675,500 | -18,000 | 84.8074 | 1,086,787,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 921,693,500 | 0 | 84.8090 | 1,086,787,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 921,693,500 | -6,000 | 84.8090 | 1,086,787,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 921,699,500 | -12,000 | 84.8096 | 1,086,787,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 921,711,500 | 8,000 | 84.8107 | 1,086,787,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 921,703,500 | 12,000 | 84.8099 | 1,086,787,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 921,691,500 | 0 | 84.8088 | 1,086,787,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 921,691,500 | 0 | 84.8088 | 1,086,787,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 921,691,500 | 0 | 84.8088 | 1,086,787,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 921,691,500 | 0 | 84.8088 | 1,086,787,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 921,691,500 | 0 | 84.8088 | 1,086,787,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 921,691,500 | 8,000 | 84.8088 | 1,086,787,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 921,683,500 | 0 | 84.8081 | 1,086,787,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 921,683,500 | 0 | 84.8081 | 1,086,787,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 921,683,500 | -214,000 | 84.8081 | 1,086,787,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 921,897,500 | -148,000 | 84.8278 | 1,086,787,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 922,045,500 | 130,000 | 84.8414 | 1,086,787,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 921,915,500 | 4,000 | 84.8295 | 1,086,787,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 921,911,500 | 22,000 | 84.8291 | 1,086,787,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 921,889,500 | -212,000 | 84.8271 | 1,086,787,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 922,101,500 | 2,160,000 | 84.8466 | 1,086,787,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 919,941,500 | 226,000 | 84.6478 | 1,086,787,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 919,715,500 | 0 | 84.6270 | 1,086,787,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 919,715,500 | -226,000 | 84.6270 | 1,086,787,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 919,941,500 | -526,000 | 84.6478 | 1,086,787,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 920,467,500 | 176,000 | 84.6962 | 1,086,787,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 920,291,500 | 0 | 84.6800 | 1,086,787,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 920,291,500 | -16,000 | 84.6800 | 1,086,787,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 920,307,500 | 14,000 | 84.6815 | 1,086,787,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 920,293,500 | -302,000 | 84.6802 | 1,086,787,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 920,595,500 | -2,206,000 | 84.7080 | 1,086,787,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 922,801,500 | -64,000 | 84.9110 | 1,086,787,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 922,865,500 | -122,000 | 84.9169 | 1,086,787,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 922,987,500 | 0 | 84.9281 | 1,086,787,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 922,987,500 | 0 | 84.9281 | 1,086,787,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 922,987,500 | 50,000 | 84.9281 | 1,086,787,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 922,937,500 | 2,000 | 84.9235 | 1,086,787,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 922,935,500 | 0 | 84.9233 | 1,086,787,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 922,935,500 | -202,000 | 84.9233 | 1,086,787,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 923,137,500 | -4,000 | 84.9419 | 1,086,787,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 923,141,500 | -122,000 | 84.9423 | 1,086,787,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 923,263,500 | -330,000 | 84.9535 | 1,086,787,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 923,593,500 | 0 | 84.9839 | 1,086,787,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 923,593,500 | 0 | 84.9839 | 1,086,787,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 923,593,500 | 20,000 | 84.9839 | 1,086,787,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 923,573,500 | 0 | 84.9820 | 1,086,787,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 923,573,500 | 0 | 84.9820 | 1,086,787,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 923,573,500 | -2,000 | 84.9820 | 1,086,787,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 923,575,500 | -510,000 | 84.9822 | 1,086,787,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 924,085,500 | 0 | 85.0291 | 1,086,787,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 924,085,500 | 0 | 85.0291 | 1,086,787,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 924,085,500 | 0 | 85.0291 | 1,086,787,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 924,085,500 | -7,464,000 | 85.0291 | 1,086,787,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 931,549,500 | -208,000 | 85.7159 | 1,086,787,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 931,757,500 | -158,000 | 85.7351 | 1,086,787,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 931,915,500 | 92,000 | 85.7496 | 1,086,787,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 931,823,500 | 0 | 85.7411 | 1,086,787,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 931,823,500 | 54,000 | 85.7411 | 1,086,787,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 931,769,500 | -200,000 | 85.7362 | 1,086,787,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 931,969,500 | 0 | 85.7546 | 1,086,787,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 931,969,500 | -198,000 | 85.7546 | 1,086,787,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 932,167,500 | -42,000 | 85.7728 | 1,086,787,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 932,209,500 | 0 | 85.7767 | 1,086,787,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 932,209,500 | 0 | 85.7767 | 1,086,787,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 932,209,500 | 0 | 85.7767 | 1,086,787,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 932,209,500 | -26,000 | 85.7767 | 1,086,787,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 932,235,500 | -870,000 | 85.7790 | 1,086,787,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 933,105,500 | 302,000 | 85.8591 | 1,086,787,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 932,803,500 | 584,000 | 85.8313 | 1,086,787,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 932,219,500 | 414,000 | 85.7776 | 1,086,787,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 931,805,500 | 50,000 | 85.7395 | 1,086,787,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 931,755,500 | -962,000 | 85.7349 | 1,086,787,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 932,717,500 | -252,000 | 85.8234 | 1,086,787,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 932,969,500 | -364,000 | 85.8466 | 1,086,787,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 933,333,500 | -1,440,000 | 85.8801 | 1,086,787,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 934,773,500 | -1,448,000 | 86.0126 | 1,086,787,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 936,221,500 | -1,008,000 | 86.1458 | 1,086,787,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 937,229,500 | -696,000 | 86.2386 | 1,086,787,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 937,925,500 | -908,000 | 86.3026 | 1,086,787,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 938,833,500 | 0 | 86.3862 | 1,086,787,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 938,833,500 | 44,000 | 86.3862 | 1,086,787,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 938,789,500 | 4,046,000 | 86.3821 | 1,086,787,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 934,743,500 | 3,038,000 | 86.0098 | 1,086,787,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 931,705,500 | -70,000 | 85.7303 | 1,086,787,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 931,775,500 | 0 | 85.7367 | 1,086,787,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 931,775,500 | 2,312,000 | 85.7367 | 1,086,787,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 929,463,500 | 0 | 85.5240 | 1,086,787,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 929,463,500 | 64,000 | 85.5240 | 1,086,787,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 929,399,500 | 22,000 | 85.5181 | 1,086,787,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 929,377,500 | 254,000 | 85.5161 | 1,086,787,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 929,123,500 | 76,000 | 85.4927 | 1,086,787,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 929,047,500 | 170,000 | 85.4857 | 1,086,787,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 928,877,500 | 484,000 | 85.4701 | 1,086,787,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 928,393,500 | 0 | 85.4255 | 1,086,787,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 928,393,500 | 32,000 | 85.4255 | 1,086,787,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 928,361,500 | -58,000 | 85.4226 | 1,086,787,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 928,419,500 | 50,000 | 85.4279 | 1,086,787,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 928,369,500 | 232,000 | 85.4233 | 1,086,787,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 928,137,500 | 0 | 85.4020 | 1,086,787,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 928,137,500 | 0 | 85.4020 | 1,086,787,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 928,137,500 | 108,000 | 85.4020 | 1,086,787,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 928,029,500 | -146,000 | 85.3920 | 1,086,787,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 928,175,500 | -492,000 | 85.4055 | 1,086,787,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 928,667,500 | 56,000 | 85.4507 | 1,086,787,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 928,611,500 | 54,000 | 85.4456 | 1,086,787,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 928,557,500 | 32,000 | 85.4406 | 1,086,787,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 928,525,500 | 0 | 85.4377 | 1,086,787,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 928,525,500 | 0 | 85.4377 | 1,086,787,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 928,525,500 | 12,000 | 85.4377 | 1,086,787,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 928,513,500 | 42,000 | 85.4366 | 1,086,787,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 928,471,500 | -36,000 | 85.4327 | 1,086,787,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 928,507,500 | -30,000 | 85.4360 | 1,086,787,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 928,537,500 | -324,000 | 85.4388 | 1,086,787,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 928,861,500 | -732,000 | 85.4686 | 1,086,787,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 929,593,500 | -128,000 | 85.5359 | 1,086,787,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 929,721,500 | 16,000 | 85.5477 | 1,086,787,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 929,705,500 | 54,000 | 85.5462 | 1,086,787,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 929,651,500 | -6,000 | 85.5413 | 1,086,787,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 929,657,500 | 0 | 85.5418 | 1,086,787,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 929,657,500 | -60,000 | 85.5418 | 1,086,787,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 929,717,500 | -16,000 | 85.5474 | 1,086,787,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 929,733,500 | 0 | 85.5488 | 1,086,787,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 929,733,500 | 50,000 | 85.5488 | 1,086,787,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 929,683,500 | 0 | 85.5442 | 1,086,787,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 929,683,500 | -6,000 | 85.5442 | 1,086,787,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 929,689,500 | -172,000 | 85.5448 | 1,086,787,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 929,861,500 | -2,000 | 85.5606 | 1,086,787,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 929,863,500 | -100,000 | 85.5608 | 1,086,787,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 929,963,500 | 6,000 | 85.5700 | 1,086,787,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 929,957,500 | -10,000 | 85.5694 | 1,086,787,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 929,967,500 | -18,000 | 85.5704 | 1,086,787,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 929,985,500 | 8,000 | 85.5720 | 1,086,787,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 929,977,500 | 52,000 | 85.5713 | 1,086,787,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 929,925,500 | -86,000 | 85.5665 | 1,086,787,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 930,011,500 | 2,000 | 85.5744 | 1,086,787,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 930,009,500 | 2,000 | 85.5742 | 1,086,787,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 930,007,500 | 8,000 | 85.5740 | 1,086,787,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 929,999,500 | -168,000 | 85.5733 | 1,086,787,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 930,167,500 | -4,000 | 85.5888 | 1,086,787,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 930,171,500 | -320,000 | 85.5891 | 1,086,787,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 930,491,500 | -370,000 | 85.6186 | 1,086,787,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 930,861,500 | -602,000 | 85.6526 | 1,086,787,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 931,463,500 | 10,000 | 85.7080 | 1,086,787,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 931,453,500 | -442,000 | 85.7071 | 1,086,787,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 931,895,500 | -100,000 | 85.7478 | 1,086,787,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 931,995,500 | 8,000 | 85.7570 | 1,086,787,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 931,987,500 | 24,000 | 85.7562 | 1,086,787,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 931,963,500 | -8,000 | 85.7540 | 1,086,787,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 931,971,500 | 20,000 | 85.7548 | 1,086,787,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 931,951,500 | -148,000 | 85.7529 | 1,086,787,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 932,099,500 | -20,000 | 85.7665 | 1,086,787,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 932,119,500 | -472,000 | 85.7684 | 1,086,787,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 932,591,500 | -112,000 | 85.8118 | 1,086,787,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 932,703,500 | 132,000 | 85.8221 | 1,086,787,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 932,571,500 | -92,000 | 85.8100 | 1,086,787,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 932,663,500 | -82,000 | 85.8184 | 1,086,787,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 932,745,500 | -254,000 | 85.8260 | 1,086,787,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 932,999,500 | -70,000 | 85.8493 | 1,086,787,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 933,069,500 | -270,000 | 85.8558 | 1,086,787,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 933,339,500 | -362,000 | 85.8806 | 1,086,787,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 933,701,500 | -1,002,000 | 85.9139 | 1,086,787,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 934,703,500 | 730,000 | 86.0061 | 1,086,787,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 933,973,500 | 0 | 85.9390 | 1,086,787,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 933,973,500 | 0 | 85.9390 | 1,086,787,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 933,973,500 | 0 | 85.9390 | 1,086,787,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 933,973,500 | 430,000 | 85.9390 | 1,086,787,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 933,543,500 | 558,000 | 85.8994 | 1,086,787,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 932,985,500 | 70,000 | 85.8481 | 1,086,787,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 932,915,500 | -20,000 | 85.8416 | 1,086,787,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 932,935,500 | -382,000 | 85.8435 | 1,086,787,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 933,317,500 | 0 | 85.8786 | 1,086,787,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 933,317,500 | -56,000 | 85.8786 | 1,086,787,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 933,373,500 | 0 | 85.8838 | 1,086,787,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 933,373,500 | -18,000 | 85.8838 | 1,086,787,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 933,391,500 | -14,000 | 85.8854 | 1,086,787,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 933,405,500 | 2,000 | 85.8867 | 1,086,787,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 933,403,500 | -16,000 | 85.8865 | 1,086,787,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 933,419,500 | 54,000 | 85.8880 | 1,086,787,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 933,365,500 | -16,000 | 85.8830 | 1,086,787,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 933,381,500 | 158,000 | 85.8845 | 1,086,787,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 933,223,500 | 42,000 | 85.8700 | 1,086,787,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 933,181,500 | 36,000 | 85.8661 | 1,086,787,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 933,145,500 | 80,000 | 85.8628 | 1,086,787,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 933,065,500 | 0 | 85.8554 | 1,086,787,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 933,065,500 | 0 | 85.8554 | 1,086,787,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 933,065,500 | -6,000 | 85.8554 | 1,086,787,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 933,071,500 | 2,000 | 85.8560 | 1,086,787,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 933,069,500 | 22,000 | 85.8558 | 1,086,787,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 933,047,500 | -20,000 | 85.8538 | 1,086,787,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 933,067,500 | -20,000 | 85.8556 | 1,086,787,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 933,087,500 | 0 | 85.8574 | 1,086,787,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 933,087,500 | 0 | 85.8574 | 1,086,787,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 933,087,500 | 0 | 85.8574 | 1,086,787,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 933,087,500 | 204,000 | 85.8574 | 1,086,787,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 932,883,500 | -22,000 | 85.8387 | 1,086,787,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 932,905,500 | 24,000 | 85.8407 | 1,086,787,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 932,881,500 | 468,000 | 85.8385 | 1,086,787,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 932,413,500 | -14,000 | 85.7954 | 1,086,787,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 932,427,500 | -170,000 | 85.7967 | 1,086,787,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 932,597,500 | 106,000 | 85.8124 | 1,086,787,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 932,491,500 | -60,000 | 85.8026 | 1,086,787,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 932,551,500 | 14,000 | 85.8081 | 1,086,787,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 932,537,500 | -78,000 | 85.8068 | 1,086,787,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 932,615,500 | -118,000 | 85.8140 | 1,086,787,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 932,733,500 | 0 | 85.8249 | 1,086,787,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 932,733,500 | 46,000 | 85.8249 | 1,086,787,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 932,687,500 | -170,000 | 85.8206 | 1,086,787,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 932,857,500 | 10,000 | 85.8363 | 1,086,787,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 932,847,500 | 308,000 | 85.8354 | 1,086,787,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 932,539,500 | -108,000 | 85.8070 | 1,086,787,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 932,647,500 | -352,000 | 85.8170 | 1,086,787,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 932,999,500 | -210,000 | 85.8493 | 1,086,787,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 933,209,500 | -176,000 | 85.8687 | 1,086,787,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 933,385,500 | -344,000 | 85.8849 | 1,086,787,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 933,729,500 | -122,000 | 85.9165 | 1,086,787,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 933,851,500 | -178,000 | 85.9277 | 1,086,787,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 934,029,500 | -7,614,000 | 85.9441 | 1,086,787,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 941,643,500 | -76,000 | 86.6447 | 1,086,787,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 941,719,500 | 482,000 | 86.6517 | 1,086,787,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 941,237,500 | -58,000 | 86.6074 | 1,086,787,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 941,295,500 | -188,000 | 86.6127 | 1,086,787,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 941,483,500 | 118,000 | 86.6300 | 1,086,787,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 941,365,500 | 234,000 | 86.6191 | 1,086,787,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 941,131,500 | -130,000 | 86.5976 | 1,086,787,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 941,261,500 | -84,000 | 86.6096 | 1,086,787,000 | 2017-12-22 |
| 1915 | 2017-12-28 | 941,345,500 | 606,000 | 86.6173 | 1,086,787,000 | 2017-12-22 |
| 1916 | 2017-12-27 | 940,739,500 | 278,000 | 86.5615 | 1,086,787,000 | 2017-12-22 |
| 1917 | 2017-12-22 | 940,461,500 | 1,282,000 | 86.5360 | 1,086,787,000 | 2017-12-22 |
| 1918 | 2017-12-21 | 939,179,500 | 14,000 | 86.4657 | 1,086,187,000 | 2017-12-14 |
| 1919 | 2017-12-20 | 939,165,500 | -186,000 | 86.4644 | 1,086,187,000 | 2017-12-14 |
| 1920 | 2017-12-19 | 939,351,500 | 76,000 | 86.4816 | 1,086,187,000 | 2017-12-14 |
| 1921 | 2017-12-18 | 939,275,500 | -102,000 | 86.4746 | 1,086,187,000 | 2017-12-14 |
| 1922 | 2017-12-15 | 939,377,500 | 196,000 | 86.4840 | 1,086,187,000 | 2017-12-14 |
| 1923 | 2017-12-14 | 939,181,500 | 49,050,000 | 86.4659 | 1,086,187,000 | 2017-12-14 |
| 1924 | 2017-12-13 | 890,131,500 | -902,000 | 85.9045 | 1,036,187,000 | 2017-12-13 |
| 1925 | 2017-12-12 | 891,033,500 | -66,000 | 86.0813 | 1,035,107,000 | 2017-12-07 |
| 1926 | 2017-12-11 | 891,099,500 | 6,626,000 | 86.0877 | 1,035,107,000 | 2017-12-07 |
| 1927 | 2017-12-08 | 884,473,500 | 52,000 | 85.4475 | 1,035,107,000 | 2017-12-07 |
| 1928 | 2017-12-07 | 884,421,500 | 118,000 | 85.4425 | 1,035,107,000 | 2017-12-07 |
| 1929 | 2017-12-06 | 884,303,500 | -288,000 | 85.9818 | 1,028,477,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 884,591,500 | -170,000 | 86.0098 | 1,028,477,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 884,761,500 | 8,000 | 86.0264 | 1,028,477,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 884,753,500 | -570,000 | 86.0256 | 1,028,477,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 885,323,500 | 132,000 | 86.0810 | 1,028,477,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 885,191,500 | -326,000 | 86.0682 | 1,028,477,000 | 2017-11-06 |
| 1935 | 2017-11-28 | 885,517,500 | 60,000 | 86.0999 | 1,028,477,000 | 2017-11-06 |
| 1936 | 2017-11-27 | 885,457,500 | -605,500 | 86.0940 | 1,028,477,000 | 2017-11-06 |
| 1937 | 2017-11-24 | 886,063,000 | -116,000 | 86.1529 | 1,028,477,000 | 2017-11-06 |
| 1938 | 2017-11-23 | 886,179,000 | 280,000 | 86.1642 | 1,028,477,000 | 2017-11-06 |
| 1939 | 2017-11-22 | 885,899,000 | 72,000 | 86.1370 | 1,028,477,000 | 2017-11-06 |
| 1940 | 2017-11-21 | 885,827,000 | 304,000 | 86.1300 | 1,028,477,000 | 2017-11-06 |
| 1941 | 2017-11-20 | 885,523,000 | 546,000 | 86.1004 | 1,028,477,000 | 2017-11-06 |
| 1942 | 2017-11-17 | 884,977,000 | -148,000 | 86.0473 | 1,028,477,000 | 2017-11-06 |
| 1943 | 2017-11-16 | 885,125,000 | 74,000 | 86.0617 | 1,028,477,000 | 2017-11-06 |
| 1944 | 2017-11-15 | 885,051,000 | 26,000 | 86.0545 | 1,028,477,000 | 2017-11-06 |
| 1945 | 2017-11-14 | 885,025,000 | -242,000 | 86.0520 | 1,028,477,000 | 2017-11-06 |
| 1946 | 2017-11-13 | 885,267,000 | 158,000 | 86.0755 | 1,028,477,000 | 2017-11-06 |
| 1947 | 2017-11-10 | 885,109,000 | 34,000 | 86.0602 | 1,028,477,000 | 2017-11-06 |
| 1948 | 2017-11-09 | 885,075,000 | -88,000 | 86.0569 | 1,028,477,000 | 2017-11-06 |
| 1949 | 2017-11-08 | 885,163,000 | 2,288,000 | 86.0654 | 1,028,477,000 | 2017-11-06 |
| 1950 | 2017-11-07 | 882,875,000 | -12,000 | 85.8430 | 1,028,477,000 | 2017-11-06 |
| 1951 | 2017-11-06 | 882,887,000 | -290,000 | 85.8441 | 1,028,477,000 | 2017-11-06 |
| 1952 | 2017-11-03 | 883,177,000 | 202,000 | 86.0933 | 1,025,837,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 882,975,000 | -152,000 | 86.0736 | 1,025,837,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 883,127,000 | -502,000 | 86.0884 | 1,025,837,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 883,629,000 | -120,000 | 86.1374 | 1,025,837,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 883,749,000 | -390,000 | 86.1491 | 1,025,837,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 884,139,000 | -336,000 | 86.1871 | 1,025,837,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 884,475,000 | -272,000 | 86.2198 | 1,025,837,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 884,747,000 | -484,000 | 86.2464 | 1,025,837,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 885,231,000 | -562,000 | 86.2935 | 1,025,837,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 885,793,000 | 50,000 | 86.3483 | 1,025,837,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 885,743,000 | 236,000 | 86.3434 | 1,025,837,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 885,507,000 | -110,000 | 86.3204 | 1,025,837,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 885,617,000 | 74,000 | 86.3312 | 1,025,837,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 885,543,000 | -258,000 | 86.3239 | 1,025,837,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 885,801,000 | -3,068,000 | 86.3491 | 1,025,837,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 888,869,000 | -1,290,000 | 86.6482 | 1,025,837,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 890,159,000 | -52,000 | 86.7739 | 1,025,837,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 890,211,000 | -12,000 | 86.7790 | 1,025,837,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 890,223,000 | -342,000 | 86.7802 | 1,025,837,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 890,565,000 | 146,000 | 86.8135 | 1,025,837,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 890,419,000 | 0 | 86.7993 | 1,025,837,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 890,419,000 | 2,000 | 86.7993 | 1,025,837,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 890,417,000 | 536,000 | 86.7991 | 1,025,837,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 889,881,000 | -228,000 | 86.7468 | 1,025,837,000 | 2017-09-27 |
| 1976 | 2017-09-28 | 890,109,000 | -40,000 | 86.7690 | 1,025,837,000 | 2017-09-27 |
| 1977 | 2017-09-27 | 890,149,000 | 4,000 | 86.7729 | 1,025,837,000 | 2017-09-27 |
| 1978 | 2017-09-26 | 890,145,000 | 0 | 86.8233 | 1,025,237,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 890,145,000 | 6,000 | 86.8233 | 1,025,237,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 890,139,000 | -22,000 | 86.8228 | 1,025,237,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 890,161,000 | -522,000 | 86.8249 | 1,025,237,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 890,683,000 | -768,000 | 86.8758 | 1,025,237,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 891,451,000 | 180,000 | 86.9507 | 1,025,237,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 891,271,000 | -54,000 | 86.9332 | 1,025,237,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 891,325,000 | 0 | 86.9384 | 1,025,237,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 891,325,000 | 8,000 | 86.9384 | 1,025,237,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 891,317,000 | 0 | 86.9377 | 1,025,237,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 891,317,000 | -14,000 | 86.9377 | 1,025,237,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 891,331,000 | 142,000 | 86.9390 | 1,025,237,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 891,189,000 | -6,000 | 86.9252 | 1,025,237,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 891,195,000 | 20,000 | 86.9258 | 1,025,237,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 891,175,000 | 0 | 86.9238 | 1,025,237,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 891,175,000 | -32,000 | 86.9238 | 1,025,237,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 891,207,000 | 50,000 | 86.9269 | 1,025,237,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 891,157,000 | 4,000 | 86.9220 | 1,025,237,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 891,153,000 | 2,000 | 86.9217 | 1,025,237,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 891,151,000 | -502,000 | 86.9215 | 1,025,237,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 891,653,000 | -190,000 | 86.9704 | 1,025,237,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 891,843,000 | 2,000 | 86.9890 | 1,025,237,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 891,841,000 | 0 | 86.9888 | 1,025,237,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 891,841,000 | -68,000 | 86.9888 | 1,025,237,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 891,909,000 | 0 | 86.9954 | 1,025,237,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 891,909,000 | 0 | 86.9954 | 1,025,237,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 891,909,000 | -2,000 | 86.9954 | 1,025,237,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 891,911,000 | -38,000 | 86.9956 | 1,025,237,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 891,949,000 | -276,000 | 86.9993 | 1,025,237,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 892,225,000 | 0 | 87.0262 | 1,025,237,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 892,225,000 | -188,000 | 87.0262 | 1,025,237,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 892,413,000 | -8,000 | 87.0446 | 1,025,237,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 892,421,000 | 14,000 | 87.0453 | 1,025,237,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 892,407,000 | -396,000 | 87.0440 | 1,025,237,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 892,803,000 | -2,024,000 | 87.0826 | 1,025,237,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 894,827,000 | -1,500,000 | 87.2800 | 1,025,237,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 896,327,000 | -46,000 | 87.4263 | 1,025,237,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 896,373,000 | -1,122,000 | 87.4308 | 1,025,237,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 897,495,000 | -6,000 | 87.5402 | 1,025,237,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 897,501,000 | -152,000 | 87.5408 | 1,025,237,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 897,653,000 | -86,000 | 87.5557 | 1,025,237,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 897,739,000 | -118,000 | 87.5640 | 1,025,237,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 897,857,000 | -314,000 | 87.5756 | 1,025,237,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 898,171,000 | -30,000 | 87.6062 | 1,025,237,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 898,201,000 | 22,000 | 87.6091 | 1,025,237,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 898,179,000 | -4,000 | 87.6070 | 1,025,237,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 898,183,000 | 0 | 87.6074 | 1,025,237,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 898,183,000 | 0 | 87.6074 | 1,025,237,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 898,183,000 | 0 | 87.6074 | 1,025,237,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 898,183,000 | 0 | 87.6074 | 1,025,237,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 898,183,000 | 0 | 87.6074 | 1,025,237,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 898,183,000 | 0 | 87.6074 | 1,025,237,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 898,183,000 | -10,000 | 87.6074 | 1,025,237,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 898,193,000 | -40,000 | 87.6083 | 1,025,237,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 898,233,000 | -12,000 | 87.6122 | 1,025,237,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 898,245,000 | 12,000 | 87.6134 | 1,025,237,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 898,233,000 | -64,000 | 87.6122 | 1,025,237,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 898,297,000 | -254,000 | 87.6185 | 1,025,237,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 898,551,000 | -496,000 | 87.6432 | 1,025,237,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 899,047,000 | -374,000 | 87.6916 | 1,025,237,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 899,421,000 | 280,000 | 87.7281 | 1,025,237,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 899,141,000 | 84,000 | 87.7008 | 1,025,237,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 899,057,000 | 0 | 87.6926 | 1,025,237,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 899,057,000 | 66,000 | 87.6926 | 1,025,237,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 898,991,000 | 76,000 | 87.6862 | 1,025,237,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 898,915,000 | 14,000 | 87.6788 | 1,025,237,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 898,901,000 | 44,000 | 87.6774 | 1,025,237,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 898,857,000 | 8,000 | 87.6731 | 1,025,237,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 898,849,000 | -10,000 | 87.6723 | 1,025,237,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 898,859,000 | 6,000 | 87.6733 | 1,025,237,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 898,853,000 | -10,000 | 87.6727 | 1,025,237,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 898,863,000 | 0 | 87.6737 | 1,025,237,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 898,863,000 | 240,000 | 87.6737 | 1,025,237,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 898,623,000 | 0 | 87.6503 | 1,025,237,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 898,623,000 | -10,000 | 87.6503 | 1,025,237,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 898,633,000 | 0 | 87.6512 | 1,025,237,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 898,633,000 | -10,000 | 87.6512 | 1,025,237,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 898,643,000 | -6,000 | 87.6522 | 1,025,237,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 898,649,000 | -10,000 | 87.6528 | 1,025,237,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 898,659,000 | -88,000 | 87.6538 | 1,025,237,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 898,747,000 | 0 | 87.6624 | 1,025,237,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 898,747,000 | 0 | 87.6624 | 1,025,237,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 898,747,000 | -22,000 | 87.6624 | 1,025,237,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 898,769,000 | -80,000 | 87.6645 | 1,025,237,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 898,849,000 | -76,000 | 87.6723 | 1,025,237,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 898,925,000 | 36,000 | 87.6797 | 1,025,237,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 898,889,000 | -130,000 | 87.6762 | 1,025,237,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 899,019,000 | 10,000 | 87.6889 | 1,025,237,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 899,009,000 | -90,000 | 87.6879 | 1,025,237,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 899,099,000 | -34,000 | 87.6967 | 1,025,237,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 899,133,000 | -198,000 | 87.7000 | 1,025,237,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 899,331,000 | 0 | 87.7193 | 1,025,237,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 899,331,000 | 0 | 87.7193 | 1,025,237,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 899,331,000 | 0 | 87.7193 | 1,025,237,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 899,331,000 | 0 | 87.7193 | 1,025,237,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 899,331,000 | 0 | 87.7193 | 1,025,237,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 899,331,000 | -70,000 | 87.7193 | 1,025,237,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 899,401,000 | -76,000 | 87.7262 | 1,025,237,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 899,477,000 | 2,000 | 87.7336 | 1,025,237,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 899,475,000 | -10,000 | 87.7334 | 1,025,237,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 899,485,000 | 0 | 87.7343 | 1,025,237,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 899,485,000 | 0 | 87.7343 | 1,025,237,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 899,485,000 | 0 | 87.7343 | 1,025,237,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 899,485,000 | 0 | 87.7343 | 1,025,237,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 899,485,000 | -18,000 | 87.7343 | 1,025,237,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 899,503,000 | 0 | 87.7361 | 1,025,237,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 899,503,000 | 0 | 87.7361 | 1,025,237,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 899,503,000 | 20,000 | 87.7361 | 1,025,237,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 899,483,000 | 0 | 87.7342 | 1,025,237,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 899,483,000 | -26,000 | 87.7342 | 1,025,237,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 899,509,000 | 0 | 87.7367 | 1,025,237,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 899,509,000 | 4,000 | 87.7367 | 1,025,237,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 899,505,000 | -50,000 | 87.7363 | 1,025,237,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 899,555,000 | 0 | 87.7412 | 1,025,237,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 899,555,000 | -8,000 | 87.7412 | 1,025,237,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 899,563,000 | 46,000 | 87.7420 | 1,025,237,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 899,517,000 | 54,000 | 87.7375 | 1,025,237,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 899,463,000 | 0 | 87.7322 | 1,025,237,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 899,463,000 | 0 | 87.7322 | 1,025,237,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 899,463,000 | 0 | 87.7322 | 1,025,237,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 899,463,000 | -154,000 | 87.7322 | 1,025,237,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 899,617,000 | 100,000 | 87.7472 | 1,025,237,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 899,517,000 | 0 | 87.7375 | 1,025,237,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 899,517,000 | 126,000 | 87.7375 | 1,025,237,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 899,391,000 | 6,000 | 87.7252 | 1,025,237,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 899,385,000 | 86,000 | 87.7246 | 1,025,237,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 899,299,000 | 0 | 87.7162 | 1,025,237,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 899,299,000 | -3,938,000 | 87.7162 | 1,025,237,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 903,237,000 | 70,000 | 88.1003 | 1,025,237,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 903,167,000 | -202,000 | 88.0935 | 1,025,237,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 903,369,000 | -372,000 | 88.1132 | 1,025,237,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 903,741,000 | -274,000 | 88.1495 | 1,025,237,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 904,015,000 | -524,000 | 88.1762 | 1,025,237,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 904,539,000 | -148,000 | 88.2273 | 1,025,237,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 904,687,000 | 0 | 88.2417 | 1,025,237,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 904,687,000 | 28,000 | 88.2417 | 1,025,237,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 904,659,000 | -262,000 | 88.2390 | 1,025,237,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 904,921,000 | 4,000 | 88.2646 | 1,025,237,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 904,917,000 | -94,000 | 88.2642 | 1,025,237,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 905,011,000 | 2,000 | 88.2733 | 1,025,237,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 905,009,000 | -98,000 | 88.2732 | 1,025,237,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 905,107,000 | -38,000 | 88.2827 | 1,025,237,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 905,145,000 | 14,000 | 88.2864 | 1,025,237,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 905,131,000 | 2,000 | 88.2851 | 1,025,237,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 905,129,000 | 0 | 88.2849 | 1,025,237,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 905,129,000 | 4,000 | 88.2849 | 1,025,237,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 905,125,000 | -100,000 | 88.2845 | 1,025,237,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 905,225,000 | 0 | 88.2942 | 1,025,237,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 905,225,000 | 0 | 88.2942 | 1,025,237,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 905,225,000 | -764,000 | 88.2942 | 1,025,237,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 905,989,000 | -2,000 | 88.3687 | 1,025,237,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 905,991,000 | -30,000 | 88.3689 | 1,025,237,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 906,021,000 | 10,000 | 88.3719 | 1,025,237,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 906,011,000 | -22,000 | 88.3709 | 1,025,237,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 906,033,000 | 0 | 88.3730 | 1,025,237,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 906,033,000 | -264,000 | 88.3730 | 1,025,237,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 906,297,000 | 0 | 88.3988 | 1,025,237,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 906,297,000 | 20,000 | 88.3988 | 1,025,237,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 906,277,000 | 2,000 | 88.3968 | 1,025,237,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 906,275,000 | -146,000 | 88.3966 | 1,025,237,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 906,421,000 | 2,000 | 88.4109 | 1,025,237,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 906,419,000 | -12,000 | 88.4107 | 1,025,237,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 906,431,000 | -10,000 | 88.4119 | 1,025,237,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 906,441,000 | 0 | 88.4128 | 1,025,237,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 906,441,000 | 0 | 88.4128 | 1,025,237,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 906,441,000 | -10,000 | 88.4128 | 1,025,237,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 906,451,000 | 292,000 | 88.4138 | 1,025,237,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 906,159,000 | 0 | 88.3853 | 1,025,237,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 906,159,000 | -10,000 | 88.3853 | 1,025,237,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 906,169,000 | -88,000 | 88.3863 | 1,025,237,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 906,257,000 | 0 | 88.3949 | 1,025,237,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 906,257,000 | 0 | 88.3949 | 1,025,237,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 906,257,000 | 6,000 | 88.3949 | 1,025,237,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 906,251,000 | 0 | 88.3943 | 1,025,237,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 906,251,000 | -244,000 | 88.3943 | 1,025,237,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 906,495,000 | -150,000 | 88.4181 | 1,025,237,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 906,645,000 | 0 | 88.4327 | 1,025,237,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 906,645,000 | -2,000 | 88.4327 | 1,025,237,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 906,647,000 | 0 | 88.4329 | 1,025,237,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 906,647,000 | -76,000 | 88.4329 | 1,025,237,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 906,723,000 | -150,000 | 88.4403 | 1,025,237,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 906,873,000 | -454,000 | 88.4550 | 1,025,237,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 907,327,000 | -210,000 | 88.4992 | 1,025,237,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 907,537,000 | -146,000 | 88.5197 | 1,025,237,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 907,683,000 | 0 | 88.5340 | 1,025,237,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 907,683,000 | 4,000 | 88.5340 | 1,025,237,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 907,679,000 | -24,000 | 88.5336 | 1,025,237,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 907,703,000 | -118,000 | 88.5359 | 1,025,237,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 907,821,000 | -492,000 | 88.5474 | 1,025,237,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 908,313,000 | -492,000 | 88.5954 | 1,025,237,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 908,805,000 | -598,000 | 88.6434 | 1,025,237,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 909,403,000 | -180,000 | 88.7017 | 1,025,237,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 909,583,000 | 0 | 88.7193 | 1,025,237,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 909,583,000 | 2,000 | 88.7193 | 1,025,237,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 909,581,000 | 0 | 88.7191 | 1,025,237,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 909,581,000 | -196,000 | 88.7191 | 1,025,237,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 909,777,000 | 0 | 88.7382 | 1,025,237,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 909,777,000 | -412,000 | 88.7382 | 1,025,237,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 910,189,000 | -314,000 | 88.7784 | 1,025,237,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 910,503,000 | 28,000 | 88.8090 | 1,025,237,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 910,475,000 | -200,000 | 88.8063 | 1,025,237,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 910,675,000 | 0 | 88.8258 | 1,025,237,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 910,675,000 | 88,000 | 88.8258 | 1,025,237,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 910,587,000 | 0 | 88.8172 | 1,025,237,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 910,587,000 | 4,834,000 | 88.8172 | 1,025,237,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 905,753,000 | 40,000 | 88.3457 | 1,025,237,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 905,713,000 | -204,000 | 88.3418 | 1,025,237,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 905,917,000 | -534,000 | 88.3617 | 1,025,237,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 906,451,000 | -28,000 | 88.4138 | 1,025,237,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 906,479,000 | 136,000 | 88.4165 | 1,025,237,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 906,343,000 | 2,000 | 88.4033 | 1,025,237,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 906,341,000 | 8,000 | 88.4031 | 1,025,237,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 906,333,000 | -930,000 | 88.4023 | 1,025,237,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 907,263,000 | -244,000 | 88.4930 | 1,025,237,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 907,507,000 | -492,000 | 88.5168 | 1,025,237,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 907,999,000 | -194,000 | 88.5648 | 1,025,237,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 908,193,000 | 0 | 88.5837 | 1,025,237,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 908,193,000 | -772,000 | 88.5837 | 1,025,237,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 908,965,000 | -940,000 | 88.6590 | 1,025,237,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 909,905,000 | -1,322,000 | 88.7507 | 1,025,237,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 911,227,000 | 20,000 | 88.8796 | 1,025,237,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 911,207,000 | -934,000 | 88.8777 | 1,025,237,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 912,141,000 | -68,000 | 88.9688 | 1,025,237,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 912,209,000 | 0 | 88.9754 | 1,025,237,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 912,209,000 | -102,000 | 88.9754 | 1,025,237,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 912,311,000 | -700,000 | 88.9854 | 1,025,237,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 913,011,000 | -966,000 | 89.0537 | 1,025,237,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 913,977,000 | 10,000 | 89.1479 | 1,025,237,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 913,967,000 | 182,000 | 89.1469 | 1,025,237,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 913,785,000 | -210,000 | 89.1291 | 1,025,237,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 913,995,000 | -224,000 | 89.1496 | 1,025,237,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 914,219,000 | 0 | 89.1715 | 1,025,237,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 914,219,000 | -100,000 | 89.1715 | 1,025,237,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 914,319,000 | 0 | 89.1812 | 1,025,237,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 914,319,000 | -20,000 | 89.1812 | 1,025,237,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 914,339,000 | 0 | 89.1832 | 1,025,237,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 914,339,000 | 18,000 | 89.1832 | 1,025,237,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 914,321,000 | 538,000 | 89.1814 | 1,025,237,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 913,783,000 | 0 | 89.1290 | 1,025,237,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 913,783,000 | 14,000 | 89.1290 | 1,025,237,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 913,769,000 | 30,000 | 89.1276 | 1,025,237,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 913,739,000 | 58,000 | 89.1247 | 1,025,237,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 913,681,000 | -120,000 | 89.1190 | 1,025,237,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 913,801,000 | 2,000 | 89.1307 | 1,025,237,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 913,799,000 | 157,000 | 89.1305 | 1,025,237,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 913,642,000 | -40,000 | 89.1152 | 1,025,237,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 913,682,000 | -132,000 | 89.1191 | 1,025,237,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 913,814,000 | -250,000 | 89.1320 | 1,025,237,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 914,064,000 | -64,000 | 89.1564 | 1,025,237,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 914,128,000 | 160,000 | 89.1626 | 1,025,237,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 913,968,000 | 8,000 | 89.1470 | 1,025,237,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 913,960,000 | 92,000 | 89.1462 | 1,025,237,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 913,868,000 | -180,000 | 89.1372 | 1,025,237,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 914,048,000 | -10,000 | 89.1548 | 1,025,237,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 914,058,000 | 112,000 | 89.1558 | 1,025,237,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 913,946,000 | -112,000 | 89.1449 | 1,025,237,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 914,058,000 | -28,000 | 89.1558 | 1,025,237,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 914,086,000 | -202,000 | 89.1585 | 1,025,237,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 914,288,000 | -254,000 | 89.1782 | 1,025,237,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 914,542,000 | -1,804,000 | 89.2030 | 1,025,237,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 916,346,000 | -300,000 | 89.3789 | 1,025,237,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 916,646,000 | -358,000 | 89.4082 | 1,025,237,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 917,004,000 | -740,000 | 89.4431 | 1,025,237,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 917,744,000 | -490,000 | 89.5153 | 1,025,237,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 918,234,000 | 640,000 | 89.5631 | 1,025,237,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 917,594,000 | 54,000 | 89.5007 | 1,025,237,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 917,540,000 | -1,736,000 | 89.4954 | 1,025,237,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 919,276,000 | -584,000 | 89.6647 | 1,025,237,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 919,860,000 | -270,000 | 89.7217 | 1,025,237,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 920,130,000 | -1,772,000 | 89.7480 | 1,025,237,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 921,902,000 | 8,000 | 89.9209 | 1,025,237,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 921,894,000 | 0 | 89.9201 | 1,025,237,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 921,894,000 | -82,000 | 89.9201 | 1,025,237,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 921,976,000 | -2,000 | 89.9281 | 1,025,237,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 921,978,000 | -22,000 | 89.9283 | 1,025,237,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 922,000,000 | 0 | 89.9304 | 1,025,237,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 922,000,000 | -6,000 | 89.9304 | 1,025,237,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 922,006,000 | 0 | 89.9310 | 1,025,237,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 922,006,000 | -146,000 | 89.9310 | 1,025,237,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 922,152,000 | 0 | 89.9453 | 1,025,237,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 922,152,000 | -2,000 | 89.9453 | 1,025,237,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 922,154,000 | 20,000 | 89.9454 | 1,025,237,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 922,134,000 | 0 | 89.9435 | 1,025,237,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 922,134,000 | -24,000 | 89.9435 | 1,025,237,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 922,158,000 | 0 | 89.9458 | 1,025,237,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 922,158,000 | -1,250,000 | 89.9458 | 1,025,237,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 923,408,000 | -16,000 | 90.0678 | 1,025,237,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 923,424,000 | 0 | 90.0693 | 1,025,237,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 923,424,000 | -44,000 | 90.0693 | 1,025,237,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 923,468,000 | -30,000 | 90.0736 | 1,025,237,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 923,498,000 | 0 | 90.0765 | 1,025,237,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 923,498,000 | 0 | 90.0765 | 1,025,237,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 923,498,000 | -550,000 | 90.0765 | 1,025,237,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 924,048,000 | 0 | 90.1302 | 1,025,237,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 924,048,000 | -98,000 | 90.1302 | 1,025,237,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 924,146,000 | -152,000 | 90.1397 | 1,025,237,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 924,298,000 | -38,000 | 90.1546 | 1,025,237,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 924,336,000 | -40,000 | 90.1583 | 1,025,237,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 924,376,000 | -52,000 | 90.1622 | 1,025,237,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 924,428,000 | -34,000 | 90.1672 | 1,025,237,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 924,462,000 | 378,000 | 90.1706 | 1,025,237,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 924,084,000 | 0 | 90.1337 | 1,025,237,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 924,084,000 | 0 | 90.1337 | 1,025,237,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 924,084,000 | 0 | 90.1337 | 1,025,237,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 924,084,000 | 0 | 90.1337 | 1,025,237,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 924,084,000 | 0 | 90.1337 | 1,025,237,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 924,084,000 | -50,000 | 90.1337 | 1,025,237,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 924,134,000 | 0 | 90.1386 | 1,025,237,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 924,134,000 | -96,000 | 90.1386 | 1,025,237,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 924,230,000 | -2,000 | 90.1479 | 1,025,237,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 924,232,000 | -6,000 | 90.1481 | 1,025,237,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 924,238,000 | -48,000 | 90.1487 | 1,025,237,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 924,286,000 | 0 | 90.1534 | 1,025,237,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 924,286,000 | -2,000 | 90.1534 | 1,025,237,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 924,288,000 | 0 | 90.1536 | 1,025,237,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 924,288,000 | 0 | 90.1536 | 1,025,237,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 924,288,000 | 2,000 | 90.1536 | 1,025,237,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 924,286,000 | 0 | 90.1534 | 1,025,237,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 924,286,000 | 0 | 90.1534 | 1,025,237,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 924,286,000 | 0 | 90.1534 | 1,025,237,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 924,286,000 | -26,000 | 90.1534 | 1,025,237,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 924,312,000 | -80,000 | 90.1559 | 1,025,237,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 924,392,000 | 0 | 90.1637 | 1,025,237,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 924,392,000 | 0 | 90.1637 | 1,025,237,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 924,392,000 | 0 | 90.1637 | 1,025,237,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 924,392,000 | -110,000 | 90.1637 | 1,025,237,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 924,502,000 | 0 | 90.1745 | 1,025,237,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 924,502,000 | 0 | 90.1745 | 1,025,237,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 924,502,000 | -36,000 | 90.1745 | 1,025,237,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 924,538,000 | 0 | 90.1780 | 1,025,237,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 924,538,000 | 90,000 | 90.1780 | 1,025,237,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 924,448,000 | 104,000 | 90.1692 | 1,025,237,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 924,344,000 | -20,000 | 90.1591 | 1,025,237,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 924,364,000 | 0 | 90.1610 | 1,025,237,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 924,364,000 | -70,000 | 90.1610 | 1,025,237,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 924,434,000 | 2,000 | 90.1678 | 1,025,237,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 924,432,000 | -162,000 | 90.1676 | 1,025,237,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 924,594,000 | 0 | 90.1834 | 1,025,237,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 924,594,000 | 0 | 90.1834 | 1,025,237,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 924,594,000 | 0 | 90.1834 | 1,025,237,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 924,594,000 | 68,000 | 90.1834 | 1,025,237,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 924,526,000 | 2,000 | 90.1768 | 1,025,237,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 924,524,000 | 0 | 90.1766 | 1,025,237,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 924,524,000 | 0 | 90.1766 | 1,025,237,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 924,524,000 | 0 | 90.1766 | 1,025,237,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 924,524,000 | 4,000 | 90.1766 | 1,025,237,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 924,520,000 | 4,000 | 90.1762 | 1,025,237,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 924,516,000 | 0 | 90.1758 | 1,025,237,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 924,516,000 | 0 | 90.1758 | 1,025,237,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 924,516,000 | -24,000 | 90.1758 | 1,025,237,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 924,540,000 | -2,000 | 90.1782 | 1,025,237,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 924,542,000 | 12,000 | 90.1784 | 1,025,237,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 924,530,000 | -284,000 | 90.1772 | 1,025,237,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 924,814,000 | -80,000 | 90.2049 | 1,025,237,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 924,894,000 | 0 | 90.2127 | 1,025,237,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 924,894,000 | -436,000 | 90.2127 | 1,025,237,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 925,330,000 | -246,000 | 90.2552 | 1,025,237,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 925,576,000 | -34,000 | 90.2792 | 1,025,237,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 925,610,000 | -26,000 | 90.2825 | 1,025,237,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 925,636,000 | -7,946,000 | 90.2851 | 1,025,237,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 933,582,000 | -42,000 | 91.0601 | 1,025,237,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 933,624,000 | -582,000 | 91.0642 | 1,025,237,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 934,206,000 | -4,000 | 91.1210 | 1,025,237,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 934,210,000 | -36,000 | 91.1214 | 1,025,237,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 934,246,000 | -34,000 | 91.1249 | 1,025,237,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 934,280,000 | -100,000 | 91.1282 | 1,025,237,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 934,380,000 | -84,000 | 91.1380 | 1,025,237,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 934,464,000 | -120,000 | 91.1461 | 1,025,237,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 934,584,000 | -12,000 | 91.1578 | 1,025,237,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 934,596,000 | 8,000 | 91.1590 | 1,025,237,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 934,588,000 | -60,000 | 91.1582 | 1,025,237,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 934,648,000 | 144,000 | 91.1641 | 1,025,237,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 934,504,000 | 38,000 | 91.1500 | 1,025,237,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 934,466,000 | -94,000 | 91.1463 | 1,025,237,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 934,560,000 | 0 | 91.1555 | 1,025,237,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 934,560,000 | 2,000 | 91.1555 | 1,025,237,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 934,558,000 | -2,000 | 91.1553 | 1,025,237,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 934,560,000 | 12,000 | 91.1555 | 1,025,237,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 934,548,000 | 0 | 91.1543 | 1,025,237,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 934,548,000 | 0 | 91.1543 | 1,025,237,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 934,548,000 | 10,000 | 91.1543 | 1,025,237,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 934,538,000 | -10,000 | 91.1534 | 1,025,237,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 934,548,000 | 0 | 91.1543 | 1,025,237,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 934,548,000 | 0 | 91.1543 | 1,025,237,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 934,548,000 | -14,000 | 91.1543 | 1,025,237,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 934,562,000 | 0 | 91.1557 | 1,025,237,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 934,562,000 | -2,000 | 91.1557 | 1,025,237,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 934,564,000 | -70,000 | 91.1559 | 1,025,237,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 934,634,000 | -200,000 | 91.1627 | 1,025,237,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 934,834,000 | -160,000 | 91.1822 | 1,025,237,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 934,994,000 | -172,000 | 91.1978 | 1,025,237,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 935,166,000 | 2,000 | 91.2146 | 1,025,237,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 935,164,000 | -22,000 | 91.2144 | 1,025,237,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 935,186,000 | -2,000 | 91.2166 | 1,025,237,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 935,188,000 | -6,000 | 91.2168 | 1,025,237,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 935,194,000 | 0 | 91.2173 | 1,025,237,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 935,194,000 | -102,000 | 91.2173 | 1,025,237,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 935,296,000 | -106,000 | 91.2273 | 1,025,237,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 935,402,000 | -18,000 | 91.2376 | 1,025,237,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 935,420,000 | -32,000 | 91.2394 | 1,025,237,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 935,452,000 | -24,000 | 91.2425 | 1,025,237,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 935,476,000 | 10,000 | 91.2449 | 1,025,237,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 935,466,000 | 4,000 | 91.2439 | 1,025,237,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 935,462,000 | -16,000 | 91.2435 | 1,025,237,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 935,478,000 | -106,000 | 91.2450 | 1,025,237,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 935,584,000 | -44,000 | 91.2554 | 1,025,237,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 935,628,000 | -26,000 | 91.2597 | 1,025,237,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 935,654,000 | -26,000 | 91.2622 | 1,025,237,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 935,680,000 | -2,000 | 91.2648 | 1,025,237,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 935,682,000 | -20,000 | 91.2649 | 1,025,237,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 935,702,000 | 0 | 91.2669 | 1,025,237,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 935,702,000 | 0 | 91.2669 | 1,025,237,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 935,702,000 | -4,000 | 91.2669 | 1,025,237,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 935,706,000 | -6,000 | 91.2673 | 1,025,237,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 935,712,000 | 0 | 91.2679 | 1,025,237,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 935,712,000 | -42,000 | 91.2679 | 1,025,237,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 935,754,000 | 126,000 | 91.2720 | 1,025,237,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 935,628,000 | -55,365 | 91.2597 | 1,025,237,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 935,683,365 | -32,000 | 91.2651 | 1,025,237,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 935,715,365 | -42,000 | 91.2682 | 1,025,237,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 935,757,365 | -38,000 | 91.2723 | 1,025,237,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 935,795,365 | -22,000 | 91.2760 | 1,025,237,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 935,817,365 | 2,000 | 91.2781 | 1,025,237,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 935,815,365 | 368,000 | 91.2780 | 1,025,237,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 935,447,365 | 38,000 | 91.2421 | 1,025,237,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 935,409,365 | 600,000 | 91.2384 | 1,025,237,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 934,809,365 | 458,000 | 91.1798 | 1,025,237,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 934,351,365 | 66,000 | 91.1352 | 1,025,237,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 934,285,365 | 4,000 | 91.1287 | 1,025,237,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 934,281,365 | 0 | 91.1283 | 1,025,237,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 934,281,365 | 0 | 91.1283 | 1,025,237,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 934,281,365 | 878,000 | 91.1283 | 1,025,237,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 933,403,365 | -5,206,000 | 91.0427 | 1,025,237,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 938,609,365 | 12,000 | 91.5505 | 1,025,237,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 938,597,365 | 0 | 91.5493 | 1,025,237,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 938,597,365 | 62,000 | 91.5493 | 1,025,237,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 938,535,365 | -416,000 | 91.5433 | 1,025,237,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 938,951,365 | 14,000 | 91.5838 | 1,025,237,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 938,937,365 | -14,000 | 91.5825 | 1,025,237,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 938,951,365 | 0 | 91.5838 | 1,025,237,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 938,951,365 | 14,000 | 91.5838 | 1,025,237,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 938,937,365 | -30,000 | 91.5825 | 1,025,237,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 938,967,365 | -8,000 | 91.5854 | 1,025,237,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 938,975,365 | 0 | 91.5862 | 1,025,237,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 938,975,365 | 56,000 | 91.5862 | 1,025,237,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 938,919,365 | 28,000 | 91.5807 | 1,025,237,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 938,891,365 | 0 | 91.5780 | 1,025,237,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 938,891,365 | 64,000 | 91.5780 | 1,025,237,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 938,827,365 | 0 | 91.5717 | 1,025,237,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 938,827,365 | 0 | 91.5717 | 1,025,237,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 938,827,365 | -68,000 | 91.5717 | 1,025,237,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 938,895,365 | 2,000 | 91.5784 | 1,025,237,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 938,893,365 | 0 | 91.5782 | 1,025,237,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 938,893,365 | 0 | 91.5782 | 1,025,237,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 938,893,365 | 436,000 | 91.5782 | 1,025,237,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 938,457,365 | 68,000 | 91.5357 | 1,025,237,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 938,389,365 | -412,000 | 91.5290 | 1,025,237,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 938,801,365 | 12,000 | 91.5692 | 1,025,237,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 938,789,365 | 8,000 | 91.5680 | 1,025,237,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 938,781,365 | 0 | 91.5673 | 1,025,237,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 938,781,365 | -6,000 | 91.5673 | 1,025,237,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 938,787,365 | 2,000 | 91.5678 | 1,025,237,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 938,785,365 | -46,000 | 91.5676 | 1,025,237,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 938,831,365 | 16,000 | 91.5721 | 1,025,237,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 938,815,365 | 162,000 | 91.5706 | 1,025,237,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 938,653,365 | 6,000 | 91.5548 | 1,025,237,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 938,647,365 | 2,000 | 91.5542 | 1,025,237,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 938,645,365 | 6,000 | 91.5540 | 1,025,237,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 938,639,365 | 198,000 | 91.5534 | 1,025,237,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 938,441,365 | 28,000 | 91.5341 | 1,025,237,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 938,413,365 | 0 | 91.5314 | 1,025,237,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 938,413,365 | 18,000 | 91.5314 | 1,025,237,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 938,395,365 | 32,000 | 91.5296 | 1,025,237,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 938,363,365 | -16,000 | 91.5265 | 1,025,237,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 938,379,365 | 30,000 | 91.5280 | 1,025,237,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 938,349,365 | 156,000 | 91.5251 | 1,025,237,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 938,193,365 | 68,000 | 91.5099 | 1,025,237,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 938,125,365 | 104,000 | 91.5033 | 1,025,237,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 938,021,365 | 68,000 | 91.4931 | 1,025,237,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 937,953,365 | -10,000 | 91.4865 | 1,025,237,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 937,963,365 | -52,000 | 91.4875 | 1,025,237,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 938,015,365 | 82,000 | 91.4925 | 1,025,237,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 937,933,365 | 10,000 | 91.4845 | 1,025,237,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 937,923,365 | 194,000 | 91.4836 | 1,025,237,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 937,729,365 | 6,000 | 91.4646 | 1,025,237,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 937,723,365 | -126,000 | 91.4641 | 1,025,237,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 937,849,365 | -82,000 | 91.4763 | 1,025,237,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 937,931,365 | 84,000 | 91.4843 | 1,025,237,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 937,847,365 | 0 | 91.4762 | 1,025,237,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 937,847,365 | 26,000 | 91.4762 | 1,025,237,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 937,821,365 | -50,000 | 91.4736 | 1,025,237,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 937,871,365 | -52,000 | 91.4785 | 1,025,237,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 937,923,365 | 20,000 | 91.4836 | 1,025,237,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 937,903,365 | 18,000 | 91.4816 | 1,025,237,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 937,885,365 | 38,000 | 91.4799 | 1,025,237,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 937,847,365 | -442,000 | 91.4762 | 1,025,237,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 938,289,365 | 6,000 | 91.5193 | 1,025,237,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 938,283,365 | 20,000 | 91.5187 | 1,025,237,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 938,263,365 | -12,000 | 91.5167 | 1,025,237,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 938,275,365 | 120,000 | 91.5179 | 1,025,237,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 938,155,365 | -48,000 | 91.5062 | 1,025,237,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 938,203,365 | 0 | 91.5109 | 1,025,237,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 938,203,365 | 6,000 | 91.5109 | 1,025,237,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 938,197,365 | -8,000 | 91.5103 | 1,025,237,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 938,205,365 | -132,000 | 91.5111 | 1,025,237,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 938,337,365 | 52,000 | 91.5239 | 1,025,237,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 938,285,365 | 22,000 | 91.5189 | 1,025,237,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 938,263,365 | -68,000 | 91.5167 | 1,025,237,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 938,331,365 | 124,000 | 91.5234 | 1,025,237,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 938,207,365 | -84,000 | 91.5113 | 1,025,237,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 938,291,365 | -52,000 | 91.5195 | 1,025,237,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 938,343,365 | -628,000 | 91.5245 | 1,025,237,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 938,971,365 | -956,000 | 91.5858 | 1,025,237,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 939,927,365 | -114,000 | 91.6790 | 1,025,237,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 940,041,365 | 190,000 | 91.6902 | 1,025,237,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 939,851,365 | -268,000 | 91.6716 | 1,025,237,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 940,119,365 | 172,000 | 91.6978 | 1,025,237,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 939,947,365 | -128,000 | 91.6810 | 1,025,237,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 940,075,365 | 0 | 91.6935 | 1,025,237,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 940,075,365 | -52,000 | 91.6935 | 1,025,237,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 940,127,365 | 12,000 | 91.6985 | 1,025,237,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 940,115,365 | 30,000 | 91.6974 | 1,025,237,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 940,085,365 | 24,000 | 91.6944 | 1,025,237,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 940,061,365 | -14,000 | 91.6921 | 1,025,237,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 940,075,365 | -106,000 | 91.6935 | 1,025,237,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 940,181,365 | 138,000 | 91.7038 | 1,025,237,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 940,043,365 | 8,000 | 91.6903 | 1,025,237,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 940,035,365 | 12,000 | 91.6896 | 1,025,237,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 940,023,365 | 64,000 | 91.6884 | 1,025,237,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 939,959,365 | 8,000 | 91.6822 | 1,025,237,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 939,951,365 | -34,000 | 91.6814 | 1,025,237,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 939,985,365 | -446,000 | 91.6847 | 1,025,237,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 940,431,365 | 112,000 | 91.7282 | 1,025,237,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 940,319,365 | -408,000 | 91.7173 | 1,025,237,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 940,727,365 | 92,000 | 91.7571 | 1,025,237,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 940,635,365 | -264,000 | 91.7481 | 1,025,237,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 940,899,365 | -576,000 | 91.7738 | 1,025,237,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 941,475,365 | 130,000 | 91.8300 | 1,025,237,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 941,345,365 | 180,000 | 91.8173 | 1,025,237,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 941,165,365 | -90,000 | 91.7998 | 1,025,237,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 941,255,365 | -30,000 | 91.8086 | 1,025,237,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 941,285,365 | -254,000 | 91.8115 | 1,025,237,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 941,539,365 | -48,000 | 91.8363 | 1,025,237,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 941,587,365 | 46,000 | 91.8409 | 1,025,237,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 941,541,365 | 140,000 | 91.8365 | 1,025,237,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 941,401,365 | 696,000 | 91.8228 | 1,025,237,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 940,705,365 | -208,000 | 91.7549 | 1,025,237,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 940,913,365 | 32,000 | 91.7752 | 1,025,237,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 940,881,365 | 986,000 | 91.7721 | 1,025,237,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 939,895,365 | -632,000 | 91.6759 | 1,025,237,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 940,527,365 | -1,016,000 | 91.7376 | 1,025,237,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 941,543,365 | -1,415,000 | 91.8367 | 1,025,237,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 942,958,365 | 1,250,000 | 91.9747 | 1,025,237,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 941,708,365 | 74,000 | 91.8527 | 1,025,237,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 941,634,365 | 231,000 | 91.8455 | 1,025,237,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 941,403,365 | -235,500 | 91.8230 | 1,025,237,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 941,638,865 | -214,000 | 91.8460 | 1,025,237,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 941,852,865 | 68,000 | 91.8668 | 1,025,237,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 941,784,865 | -98,000 | 91.8602 | 1,025,237,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 941,882,865 | -356,000 | 91.8698 | 1,025,237,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 942,238,865 | -302,000 | 91.9045 | 1,025,237,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 942,540,865 | 1,216,000 | 91.9339 | 1,025,237,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 941,324,865 | -858,000 | 91.8153 | 1,025,237,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 942,182,865 | 12,000 | 91.8990 | 1,025,237,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 942,170,865 | 18,000 | 91.8979 | 1,025,237,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 942,152,865 | -808,000 | 91.8961 | 1,025,237,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 942,960,865 | -856,500 | 91.9749 | 1,025,237,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 943,817,365 | 414,000 | 92.0585 | 1,025,237,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 943,403,365 | 433,000 | 92.0181 | 1,025,237,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 942,970,365 | 523,640 | 91.9758 | 1,025,237,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 942,446,725 | -64,000 | 91.9248 | 1,025,237,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 942,510,725 | -428,640 | 91.9310 | 1,025,237,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 942,939,365 | -196,000 | 91.9728 | 1,025,237,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 943,135,365 | -420,000 | 91.9919 | 1,025,237,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 943,555,365 | 828,000 | 92.0329 | 1,025,237,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 942,727,365 | 392,000 | 91.9521 | 1,025,237,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 942,335,365 | 921,365 | 91.9139 | 1,025,237,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 941,414,000 | 126,000 | 91.8240 | 1,025,237,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 941,288,000 | 152,000 | 91.8117 | 1,025,237,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 941,136,000 | -66,000 | 91.7969 | 1,025,237,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 941,202,000 | 90,000 | 91.8034 | 1,025,237,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 941,112,000 | 202,000 | 91.7946 | 1,025,237,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 940,910,000 | 300,000 | 91.7749 | 1,025,237,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 940,610,000 | 358,000 | 91.7456 | 1,025,237,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 940,252,000 | -348,000 | 91.7107 | 1,025,237,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 940,600,000 | -248,000 | 91.7446 | 1,025,237,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 940,848,000 | -628,000 | 91.7688 | 1,025,237,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 941,476,000 | 144,000 | 91.8301 | 1,025,237,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 941,332,000 | 314,000 | 91.8160 | 1,025,237,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 941,018,000 | 10,000 | 91.7854 | 1,025,237,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 941,008,000 | -428,000 | 91.7844 | 1,025,237,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 941,436,000 | -784,000 | 91.8262 | 1,025,237,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 942,220,000 | 420,000 | 91.9027 | 1,025,237,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 941,800,000 | -32,000 | 91.8617 | 1,025,237,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 941,832,000 | 142,000 | 91.8648 | 1,025,237,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 941,690,000 | -134,000 | 91.8510 | 1,025,237,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 941,824,000 | 764,000 | 91.8640 | 1,025,237,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 941,060,000 | -2,286,000 | 91.7895 | 1,025,237,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 943,346,000 | 1,264,000 | 92.0125 | 1,025,237,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 942,082,000 | 766,000 | 91.8892 | 1,025,237,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 941,316,000 | 2,088,000 | 91.8145 | 1,025,237,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 939,228,000 | 728,000 | 91.6108 | 1,025,237,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 938,500,000 | 1,902,000 | 91.5398 | 1,025,237,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 936,598,000 | 1,188,000 | 91.3543 | 1,025,237,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 935,410,000 | 536,000 | 91.2384 | 1,025,237,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 934,874,000 | 470,000 | 91.1861 | 1,025,237,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 934,404,000 | 1,674,000 | 91.1403 | 1,025,237,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 932,730,000 | 506,000 | 90.9770 | 1,025,237,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 932,224,000 | 302,000 | 90.9277 | 1,025,237,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 931,922,000 | 144,000 | 90.8982 | 1,025,237,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 931,778,000 | -232,000 | 90.8842 | 1,025,237,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 932,010,000 | 138,000 | 90.9068 | 1,025,237,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 931,872,000 | 118,000 | 90.8933 | 1,025,237,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 931,754,000 | 310,000 | 90.8818 | 1,025,237,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 931,444,000 | 304,000 | 90.8516 | 1,025,237,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 931,140,000 | -936,000 | 90.8219 | 1,025,237,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 932,076,000 | -188,000 | 90.9132 | 1,025,237,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 932,264,000 | -246,000 | 90.9316 | 1,025,237,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 932,510,000 | -190,000 | 90.9556 | 1,025,237,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 932,700,000 | -130,000 | 90.9741 | 1,025,237,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 932,830,000 | -464,000 | 90.9868 | 1,025,237,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 933,294,000 | 148,000 | 91.0320 | 1,025,237,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 933,146,000 | -16,000 | 91.0176 | 1,025,237,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 933,162,000 | 80,000 | 91.0191 | 1,025,237,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 933,082,000 | 210,000 | 91.0113 | 1,025,237,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 932,872,000 | -78,000 | 90.9909 | 1,025,237,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 932,950,000 | 52,000 | 90.9985 | 1,025,237,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 932,898,000 | -64,000 | 90.9934 | 1,025,237,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 932,962,000 | 0 | 90.9996 | 1,025,237,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 932,962,000 | -148,000 | 90.9996 | 1,025,237,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 933,110,000 | -110,000 | 91.0141 | 1,025,237,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 933,220,000 | 14,000 | 91.0248 | 1,025,237,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 933,206,000 | -50,000 | 91.0234 | 1,025,237,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 933,256,000 | 0 | 91.0283 | 1,025,237,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 933,256,000 | 28,000 | 91.0283 | 1,025,237,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 933,228,000 | 0 | 91.0256 | 1,025,237,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 933,228,000 | 0 | 91.0256 | 1,025,237,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 933,228,000 | -4,000 | 91.0256 | 1,025,237,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 933,232,000 | 6,000 | 91.0260 | 1,025,237,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 933,226,000 | 2,000 | 91.0254 | 1,025,237,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 933,224,000 | 0 | 91.0252 | 1,025,237,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 933,224,000 | 6,000 | 91.0252 | 1,025,237,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 933,218,000 | 0 | 91.0246 | 1,025,237,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 933,218,000 | 0 | 91.0246 | 1,025,237,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 933,218,000 | 0 | 91.0246 | 1,025,237,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 933,218,000 | 0 | 91.0246 | 1,025,237,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 933,218,000 | -84,000 | 91.0246 | 1,025,237,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 933,302,000 | 110,000 | 91.0328 | 1,025,237,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 933,192,000 | 0 | 91.0221 | 1,025,237,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 933,192,000 | 0 | 91.0221 | 1,025,237,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 933,192,000 | -86,000 | 91.0221 | 1,025,237,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 933,278,000 | -4,000 | 91.0305 | 1,025,237,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 933,282,000 | 2,000 | 91.0309 | 1,025,237,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 933,280,000 | 0 | 91.0307 | 1,025,237,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 933,280,000 | 6,000 | 91.0307 | 1,025,237,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 933,274,000 | -42,000 | 91.0301 | 1,025,237,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 933,316,000 | 484,000 | 91.0342 | 1,025,237,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 932,832,000 | 0 | 90.9870 | 1,025,237,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 932,832,000 | -262,000 | 90.9870 | 1,025,237,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 933,094,000 | -22,000 | 91.0125 | 1,025,237,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 933,116,000 | -1,076,000 | 91.0147 | 1,025,237,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 934,192,000 | 830,000 | 91.1196 | 1,025,237,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 933,362,000 | -90,000 | 91.0387 | 1,025,237,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 933,452,000 | -155,000 | 91.0474 | 1,025,237,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 933,607,000 | 37,000 | 91.0626 | 1,025,237,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 933,570,000 | -274,000 | 91.0589 | 1,025,237,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 933,844,000 | -152,000 | 91.0857 | 1,025,237,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 933,996,000 | 194,000 | 91.1005 | 1,025,237,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 933,802,000 | -690,000 | 91.0816 | 1,025,237,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 934,492,000 | 246,000 | 91.1489 | 1,025,237,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 934,246,000 | 98,000 | 91.1249 | 1,025,237,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 934,148,000 | -26,000 | 91.1153 | 1,025,237,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 934,174,000 | -120,000 | 91.1179 | 1,025,237,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 934,294,000 | 0 | 91.1296 | 1,025,237,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 934,294,000 | 4,000 | 91.1296 | 1,025,237,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 934,290,000 | -16,000 | 91.1292 | 1,025,237,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 934,306,000 | -94,000 | 91.1307 | 1,025,237,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 934,400,000 | 0 | 91.1399 | 1,025,237,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 934,400,000 | 18,000 | 91.1399 | 1,025,237,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 934,382,000 | -54,000 | 91.1381 | 1,025,237,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 934,436,000 | 0 | 91.1434 | 1,025,237,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 934,436,000 | -72,000 | 91.1434 | 1,025,237,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 934,508,000 | 2,000 | 91.1504 | 1,025,237,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 934,506,000 | -14,000 | 91.1502 | 1,025,237,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 934,520,000 | -198,000 | 91.1516 | 1,025,237,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 934,718,000 | 166,000 | 91.1709 | 1,025,237,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 934,552,000 | 2,172,000 | 91.1547 | 1,025,237,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 932,380,000 | 8,000 | 90.9429 | 1,025,237,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 932,372,000 | -18,000 | 90.9421 | 1,025,237,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 932,390,000 | 0 | 90.9439 | 1,025,237,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 932,390,000 | -70,000 | 90.9439 | 1,025,237,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 932,460,000 | 0 | 90.9507 | 1,025,237,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 932,460,000 | 144,000 | 90.9507 | 1,025,237,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 932,316,000 | -16,000 | 90.9366 | 1,025,237,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 932,332,000 | 36,000 | 90.9382 | 1,025,237,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 932,296,000 | 20,000 | 90.9347 | 1,025,237,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 932,276,000 | -34,000 | 90.9327 | 1,025,237,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 932,310,000 | -56,000 | 90.9360 | 1,025,237,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 932,366,000 | 610,000 | 90.9415 | 1,025,237,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 931,756,000 | 236,000 | 90.8820 | 1,025,237,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 931,520,000 | 52,000 | 90.8590 | 1,025,237,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 931,468,000 | -20,000 | 90.8539 | 1,025,237,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 931,488,000 | -150,000 | 90.8559 | 1,025,237,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 931,638,000 | 36,000 | 90.8705 | 1,025,237,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 931,602,000 | 22,000 | 90.8670 | 1,025,237,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 931,580,000 | 0 | 90.8648 | 1,025,237,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 931,580,000 | 54,000 | 90.8648 | 1,025,237,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 931,526,000 | -22,000 | 90.8596 | 1,025,237,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 931,548,000 | 0 | 90.8617 | 1,025,237,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 931,548,000 | 56,000 | 90.8617 | 1,025,237,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 931,492,000 | -48,000 | 90.8563 | 1,025,237,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 931,540,000 | 0 | 90.8609 | 1,025,237,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 931,540,000 | -44,000 | 90.8609 | 1,025,237,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 931,584,000 | -210,000 | 90.8652 | 1,025,237,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 931,794,000 | 8,000 | 90.8857 | 1,025,237,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 931,786,000 | 20,000 | 90.8849 | 1,025,237,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 931,766,000 | 650,039,000 | 90.8830 | 1,025,237,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 281,727,000 | -570,000 | 27.4792 | 1,025,237,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 282,297,000 | 0 | 27.5348 | 1,025,237,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 282,297,000 | 0 | 27.5348 | 1,025,237,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 282,297,000 | 20,000 | 27.5348 | 1,025,237,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 282,277,000 | 58,000 | 27.5329 | 1,025,237,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 282,219,000 | 0 | 27.5272 | 1,025,237,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 282,219,000 | -160,000 | 27.5272 | 1,025,237,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 282,379,000 | 2,000 | 27.5428 | 1,025,237,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 282,377,000 | 0 | 27.5426 | 1,025,237,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 282,377,000 | 114,000 | 27.5426 | 1,025,237,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 282,263,000 | 34,000 | 27.5315 | 1,025,237,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 282,229,000 | 8,000 | 27.5282 | 1,025,237,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 282,221,000 | 4,000 | 27.5274 | 1,025,237,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 282,217,000 | 12,000 | 27.5270 | 1,025,237,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 282,205,000 | 0 | 27.5258 | 1,025,237,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 282,205,000 | -30,000 | 27.5258 | 1,025,237,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 282,235,000 | -30,000 | 27.5288 | 1,025,237,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 282,265,000 | 2,000 | 27.5317 | 1,025,237,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 282,263,000 | 188,000 | 27.5315 | 1,025,237,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 282,075,000 | -112,000 | 27.5132 | 1,025,237,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 282,187,000 | -132,000 | 27.5241 | 1,025,237,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 282,319,000 | 566,000 | 27.5369 | 1,025,237,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 281,753,000 | -4,320,000 | 27.4817 | 1,025,237,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 286,073,000 | -84,000 | 27.9031 | 1,025,237,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 286,157,000 | -150,000 | 27.9113 | 1,025,237,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 286,307,000 | -12,000 | 27.9259 | 1,025,237,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 286,319,000 | 54,000 | 27.9271 | 1,025,237,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 286,265,000 | 0 | 27.9218 | 1,025,237,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 286,265,000 | 6,000 | 27.9218 | 1,025,237,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 286,259,000 | 118,000 | 27.9213 | 1,025,237,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 286,141,000 | 20,000 | 27.9097 | 1,025,237,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 286,121,000 | 114,000 | 27.9078 | 1,025,237,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 286,007,000 | 678,000 | 27.8967 | 1,025,237,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 285,329,000 | 2,000 | 27.8305 | 1,025,237,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 285,327,000 | -136,000 | 27.8303 | 1,025,237,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 285,463,000 | 20,000 | 27.8436 | 1,025,237,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 285,443,000 | 110,000 | 27.8417 | 1,025,237,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 285,333,000 | 159,647,000 | 27.8309 | 1,025,237,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 125,686,000 | -2,000 | 12.2592 | 1,025,237,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 125,688,000 | 16,000 | 12.2594 | 1,025,237,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 125,672,000 | 72,000 | 12.2578 | 1,025,237,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 125,600,000 | 4,000 | 12.2508 | 1,025,237,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 125,596,000 | -144,000 | 12.2504 | 1,025,237,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 125,740,000 | -240,000 | 12.2645 | 1,025,237,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 125,980,000 | -28,000 | 12.2879 | 1,025,237,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 126,008,000 | 16,000 | 12.2906 | 1,025,237,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 125,992,000 | -46,000 | 12.2891 | 1,025,237,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 126,038,000 | 1,088,000 | 12.2935 | 1,025,237,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 124,950,000 | 176,000 | 12.1874 | 1,025,237,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 124,774,000 | 538,000 | 12.1703 | 1,025,237,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 124,236,000 | 350,000 | 12.1178 | 1,025,237,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 123,886,000 | 64,000 | 12.0836 | 1,025,237,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 123,822,000 | 640,000 | 12.0774 | 1,025,237,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 123,182,000 | -114,000 | 12.0150 | 1,025,237,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 123,296,000 | 178,000 | 12.0261 | 1,025,237,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 123,118,000 | 406,000 | 12.0087 | 1,025,237,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 122,712,000 | -20,000 | 11.9691 | 1,025,237,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 122,732,000 | 30,000 | 11.9711 | 1,025,237,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 122,702,000 | 38,000 | 11.9682 | 1,025,237,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 122,664,000 | 808,000 | 11.9645 | 1,025,237,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 121,856,000 | 272,000 | 11.8856 | 1,025,237,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 121,584,000 | 488,000 | 11.8591 | 1,025,237,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 121,096,000 | 38,000 | 11.8115 | 1,025,237,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 121,058,000 | -122,000 | 11.8078 | 1,025,237,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 121,180,000 | 12,000 | 11.8197 | 1,025,237,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 121,168,000 | -170,000 | 11.8185 | 1,025,237,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 121,338,000 | -26,000 | 11.8351 | 1,025,237,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 121,364,000 | -8,000 | 11.8377 | 1,025,237,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 121,372,000 | 304,000 | 11.8384 | 1,025,237,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 121,068,000 | 188,000 | 11.8088 | 1,025,237,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 120,880,000 | 184,000 | 11.7904 | 1,025,237,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 120,696,000 | -10,000 | 11.7725 | 1,025,237,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 120,706,000 | 28,000 | 11.7735 | 1,025,237,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 120,678,000 | -164,000 | 11.7707 | 1,025,237,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 120,842,000 | 8,000 | 11.7867 | 1,025,237,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 120,834,000 | 0 | 11.7860 | 1,025,237,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 120,834,000 | -242,000 | 11.7860 | 1,025,237,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 121,076,000 | 0 | 11.8096 | 1,025,237,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 121,076,000 | 30,000 | 11.8096 | 1,025,237,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 121,046,000 | 26,000 | 11.8066 | 1,025,237,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 121,020,000 | -64,000 | 11.8041 | 1,025,237,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 121,084,000 | 282,000 | 11.8103 | 1,025,237,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 120,802,000 | 508,000 | 11.7828 | 1,025,237,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 120,294,000 | 12,000 | 11.7333 | 1,025,237,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 120,282,000 | -664,000 | 11.7321 | 1,025,237,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 120,946,000 | 660,000 | 11.7969 | 1,025,237,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 120,286,000 | 120,000 | 11.7325 | 1,025,237,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 120,166,000 | 8,000 | 11.7208 | 1,025,237,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 120,158,000 | 44,000 | 11.7200 | 1,025,237,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 120,114,000 | 78,000 | 11.7157 | 1,025,237,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 120,036,000 | 0 | 11.7081 | 1,025,237,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 120,036,000 | 22,000 | 11.7081 | 1,025,237,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 120,014,000 | -172,000 | 11.7060 | 1,025,237,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 120,186,000 | 12,000 | 11.7228 | 1,025,237,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 120,174,000 | 12,000 | 11.7216 | 1,025,237,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 120,162,000 | 26,000 | 11.7204 | 1,025,237,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 120,136,000 | 0 | 11.7179 | 1,025,237,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 120,136,000 | 22,000 | 11.7179 | 1,025,237,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 120,114,000 | -50,000 | 11.7157 | 1,025,237,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 120,164,000 | 6,000 | 11.7206 | 1,025,237,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 120,158,000 | -20,635 | 11.7200 | 1,025,237,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 120,178,635 | -156,000 | 11.7220 | 1,025,237,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 120,334,635 | -88,000 | 11.7373 | 1,025,237,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 120,422,635 | -14,000 | 11.7458 | 1,025,237,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 120,436,635 | 8,000 | 11.7472 | 1,025,237,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 120,428,635 | -134,000 | 11.7464 | 1,025,237,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 120,562,635 | -580,000 | 11.7595 | 1,025,237,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 121,142,635 | 44,000 | 11.8161 | 1,025,237,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 121,098,635 | 44,000 | 11.8118 | 1,025,237,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 121,054,635 | 62,000 | 11.8075 | 1,025,237,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 120,992,635 | 514,000 | 11.8014 | 1,025,237,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 120,478,635 | 174,000 | 11.7513 | 1,025,237,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 120,304,635 | 0 | 11.7343 | 1,025,237,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 120,304,635 | 144,000 | 11.7343 | 1,025,237,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 120,160,635 | -324,000 | 11.7203 | 1,025,237,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 120,484,635 | -28,000 | 11.7519 | 1,025,237,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 120,512,635 | -48,000 | 11.7546 | 1,025,237,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 120,560,635 | 635 | 11.7593 | 1,025,237,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 120,560,000 | -8,000 | 11.7592 | 1,025,237,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 120,568,000 | 30,000 | 11.7600 | 1,025,237,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 120,538,000 | 20,635 | 11.7571 | 1,025,237,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 120,517,365 | 0 | 11.7551 | 1,025,237,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 120,517,365 | -906,635 | 11.7551 | 1,025,237,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 121,424,000 | -180,000 | 11.8435 | 1,025,237,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 121,604,000 | -106,000 | 11.8611 | 1,025,237,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 121,710,000 | 22,000 | 11.8714 | 1,025,237,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 121,688,000 | -100,000 | 11.8693 | 1,025,237,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 121,788,000 | -206,000 | 11.8790 | 1,025,237,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 121,994,000 | -8,000 | 11.8991 | 1,025,237,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 122,002,000 | -28,000 | 11.8999 | 1,025,237,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 122,030,000 | -188,000 | 11.9026 | 1,025,237,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 122,218,000 | -26,000 | 11.9210 | 1,025,237,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 122,244,000 | 2,764,000 | 11.9235 | 1,025,237,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 119,480,000 | -18,000 | 11.6539 | 1,025,237,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 119,498,000 | -10,011 | 11.6556 | 1,025,237,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 119,508,011 | -8,000 | 11.6566 | 1,025,237,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 119,516,011 | 0 | 11.6574 | 1,025,237,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 119,516,011 | -47,365 | 11.6574 | 1,025,237,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 119,563,376 | 168,000 | 11.6620 | 1,025,237,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 119,395,376 | -14,000 | 11.6456 | 1,025,237,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 119,409,376 | -172,000 | 11.6470 | 1,025,237,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 119,581,376 | -88,000 | 11.6638 | 1,025,237,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 119,669,376 | -138,000 | 11.6724 | 1,025,237,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 119,807,376 | 34,000 | 11.6858 | 1,025,237,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 119,773,376 | -88,000 | 11.6825 | 1,025,237,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 119,861,376 | -18,000 | 11.6911 | 1,025,237,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 119,879,376 | -354,000 | 11.6928 | 1,025,237,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 120,233,376 | -282,000 | 11.7274 | 1,025,237,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 120,515,376 | -240,000 | 11.7549 | 1,025,237,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 120,755,376 | 18,000 | 11.7783 | 1,025,237,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 120,737,376 | 186,000 | 11.7765 | 1,025,237,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 120,551,376 | -10,000 | 11.7584 | 1,025,237,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 120,561,376 | -298,000 | 11.7594 | 1,025,237,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 120,859,376 | -704,000 | 11.7884 | 1,025,237,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 121,563,376 | 10,000 | 11.8571 | 1,025,237,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 121,553,376 | -12,000 | 11.8561 | 1,025,237,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 121,565,376 | 294,000 | 11.8573 | 1,025,237,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 121,271,376 | -134,000 | 11.8286 | 1,025,237,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 121,405,376 | -112,000 | 11.8417 | 1,025,237,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 121,517,376 | 112,000 | 11.8526 | 1,025,237,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 121,405,376 | 12,460 | 11.8417 | 1,025,237,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 121,392,916 | -19,540 | 11.8405 | 1,025,237,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 121,412,456 | -152,000 | 11.8424 | 1,025,237,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 121,564,456 | 10,000 | 11.8572 | 1,025,237,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 121,554,456 | -124,000 | 11.8562 | 1,025,237,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 121,678,456 | -74,000 | 11.8683 | 1,025,237,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 121,752,456 | -484,000 | 11.8755 | 1,025,237,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 122,236,456 | -26,000 | 11.9228 | 1,025,237,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 122,262,456 | -4,000 | 11.9253 | 1,025,237,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 122,266,456 | 24,000 | 11.9257 | 1,025,237,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 122,242,456 | 312,000 | 11.9233 | 1,025,237,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 121,930,456 | 146,000 | 11.8929 | 1,025,237,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 121,784,456 | -110,000 | 11.8787 | 1,025,237,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 121,894,456 | -162,000 | 11.8894 | 1,025,237,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 122,056,456 | 68,000 | 11.9052 | 1,025,237,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 121,988,456 | -90,000 | 11.8986 | 1,025,237,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 122,078,456 | -288,000 | 11.9073 | 1,025,237,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 122,366,456 | -82,000 | 11.9354 | 1,025,237,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 122,448,456 | -110,437 | 11.9434 | 1,025,237,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 122,558,893 | -284,000 | 11.9542 | 1,025,237,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 122,842,893 | 378,000 | 11.9819 | 1,025,237,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 122,464,893 | -68,000 | 11.9450 | 1,025,237,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 122,532,893 | -54,000 | 11.9517 | 1,025,237,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 122,586,893 | -193,007 | 11.9569 | 1,025,237,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 122,779,900 | 82,000 | 11.9758 | 1,025,237,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 122,697,900 | -584,000 | 11.9678 | 1,025,237,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 123,281,900 | -289,500 | 12.0247 | 1,025,237,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 123,571,400 | 0 | 12.0530 | 1,025,237,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 123,571,400 | 200,000 | 12.0530 | 1,025,237,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 123,371,400 | 148,000 | 12.0335 | 1,025,237,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 123,223,400 | -7,000 | 12.0190 | 1,025,237,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 123,230,400 | 26,000 | 12.0197 | 1,025,237,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 123,204,400 | 328,000 | 12.0172 | 1,025,237,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 122,876,400 | -156,000 | 11.9852 | 1,025,237,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 123,032,400 | -60,000 | 12.0004 | 1,025,237,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 123,092,400 | -306,000 | 12.0062 | 1,025,237,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 123,398,400 | -260,000 | 12.0361 | 1,025,237,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 123,658,400 | -132,000 | 12.0614 | 1,025,237,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 123,790,400 | 308,000 | 12.0743 | 1,025,237,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 123,482,400 | -400,000 | 12.0443 | 1,025,237,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 123,882,400 | -486,000 | 12.0833 | 1,025,237,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 124,368,400 | -122,000 | 12.1307 | 1,025,237,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 124,490,400 | 220,000 | 12.1426 | 1,025,237,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 124,270,400 | -52,000 | 12.1211 | 1,025,237,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 124,322,400 | 178,000 | 12.1262 | 1,025,237,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 124,144,400 | 24,000 | 12.1088 | 1,025,237,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 124,120,400 | -746,000 | 12.1065 | 1,025,237,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 124,866,400 | 764,000 | 12.1793 | 1,025,237,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 124,102,400 | 2,000 | 12.1048 | 1,025,237,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 124,100,400 | 314,000 | 12.1046 | 1,025,237,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 123,786,400 | -1,422,000 | 12.0739 | 1,025,237,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 125,208,400 | 0 | 12.2126 | 1,025,237,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 125,208,400 | -4,506,000 | 12.2126 | 1,025,237,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 129,714,400 | 605,900 | 12.6521 | 1,025,237,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 129,108,500 | -4,173,500 | 12.5930 | 1,025,237,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 133,282,000 | -310,000 | 13.0001 | 1,025,237,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 133,592,000 | -136,000 | 13.0304 | 1,025,237,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 133,728,000 | -1,046,000 | 13.0436 | 1,025,237,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 134,774,000 | -188,000 | 13.1456 | 1,025,237,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 134,962,000 | -338,000 | 13.1640 | 1,025,237,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 135,300,000 | -1,140,000 | 13.1969 | 1,025,237,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 136,440,000 | -434,000 | 13.3081 | 1,025,237,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 136,874,000 | -862,000 | 13.3505 | 1,025,237,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 137,736,000 | -314,000 | 13.4346 | 1,025,237,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 138,050,000 | 1,370,000 | 13.4652 | 1,025,237,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 136,680,000 | 822,000 | 13.3316 | 1,025,237,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 135,858,000 | 382,000 | 13.2514 | 1,025,237,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 135,476,000 | -1,263,920 | 13.2141 | 1,025,237,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 136,739,920 | 242,000 | 13.3374 | 1,025,237,000 | 2013-11-25 |
| 2924 | 2013-11-28 | 136,497,920 | 488,000 | 13.3138 | 1,025,237,000 | 2013-11-25 |
| 2925 | 2013-11-27 | 136,009,920 | -683,000 | 13.2662 | 1,025,237,000 | 2013-11-25 |
| 2926 | 2013-11-26 | 136,692,920 | -452,000 | 13.3328 | 1,025,237,000 | 2013-11-25 |
| 2927 | 2013-11-25 | 137,144,920 | 2,224,000 | 13.3769 | 1,025,237,000 | 2013-11-25 |
| 2928 | 2013-11-22 | 134,920,920 | -1,186,080 | 13.1600 | 1,025,236,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 136,107,000 | -56,736,000 | 13.2757 | 1,025,236,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 192,843,000 | -1,874,000 | 18.8096 | 1,025,236,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 194,717,000 | -896,000 | 18.9924 | 1,025,236,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 195,613,000 | 218,000 | 19.0798 | 1,025,236,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 195,395,000 | -1,311,340 | 19.0585 | 1,025,236,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 196,706,340 | 681,496 | 19.1864 | 1,025,236,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 196,024,844 | -585,156 | 19.1200 | 1,025,236,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 196,610,000 | 2,192,000 | 19.1770 | 1,025,236,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 194,418,000 | 1,146,000 | 18.9632 | 1,025,236,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 193,272,000 | -1,795,016 | 18.8515 | 1,025,236,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 195,067,016 | -4,536,984 | 19.0265 | 1,025,236,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 199,604,000 | -1,247,460 | 19.4691 | 1,025,236,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 200,851,460 | -741,000 | 19.5908 | 1,025,236,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 201,592,460 | 1,335,060 | 19.6630 | 1,025,236,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 200,257,400 | 1,588,400 | 19.5328 | 1,025,236,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 198,669,000 | -10,985,447 | 19.3779 | 1,025,236,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 209,654,447 | -14,403,500 | 20.4494 | 1,025,236,000 | 2013-10-28 |
| 2946 | 2013-10-29 | 224,057,947 | -7,166,500 | 21.8543 | 1,025,236,000 | 2013-10-28 |
| 2947 | 2013-10-28 | 231,224,447 | 22.5533 | 1,025,236,000 | 2013-10-28 |
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