Harbin Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 752,269,888 | -1,137,000 | 24.8802 | 3,023,570,000 | 2025-09-30 |
| 2 | 2025-10-09 | 753,406,888 | 644,000 | 24.9178 | 3,023,570,000 | 2025-09-30 |
| 3 | 2025-10-08 | 752,762,888 | -426,000 | 24.8965 | 3,023,570,000 | 2025-09-30 |
| 4 | 2025-10-06 | 753,188,888 | 221,500 | 24.9106 | 3,023,570,000 | 2025-09-30 |
| 5 | 2025-10-03 | 752,967,388 | 193,000 | 24.9033 | 3,023,570,000 | 2025-09-30 |
| 6 | 2025-10-02 | 752,774,388 | 924,000 | 24.8969 | 3,023,570,000 | 2025-09-30 |
| 7 | 2025-09-30 | 751,850,388 | -996,000 | 24.8663 | 3,023,570,000 | 2025-09-30 |
| 8 | 2025-09-29 | 752,846,388 | -650,000 | 24.8993 | 3,023,570,000 | 2025-08-31 |
| 9 | 2025-09-26 | 753,496,388 | 528,999 | 24.9208 | 3,023,570,000 | 2025-08-31 |
| 10 | 2025-09-25 | 752,967,389 | 197,000 | 24.9033 | 3,023,570,000 | 2025-08-31 |
| 11 | 2025-09-24 | 752,770,389 | -1,471,000 | 24.8967 | 3,023,570,000 | 2025-08-31 |
| 12 | 2025-09-23 | 754,241,389 | -1,772,000 | 24.9454 | 3,023,570,000 | 2025-08-31 |
| 13 | 2025-09-22 | 756,013,389 | -160,000 | 25.0040 | 3,023,570,000 | 2025-08-31 |
| 14 | 2025-09-19 | 756,173,389 | -149,000 | 25.0093 | 3,023,570,000 | 2025-08-31 |
| 15 | 2025-09-18 | 756,322,389 | -611,000 | 25.0142 | 3,023,570,000 | 2025-08-31 |
| 16 | 2025-09-17 | 756,933,389 | -110,000 | 25.0344 | 3,023,570,000 | 2025-08-31 |
| 17 | 2025-09-16 | 757,043,389 | 730,000 | 25.0381 | 3,023,570,000 | 2025-08-31 |
| 18 | 2025-09-15 | 756,313,389 | -553,000 | 25.0139 | 3,023,570,000 | 2025-08-31 |
| 19 | 2025-09-12 | 756,866,389 | 816,999 | 25.0322 | 3,023,570,000 | 2025-08-31 |
| 20 | 2025-09-11 | 756,049,390 | 653,000 | 25.0052 | 3,023,570,000 | 2025-08-31 |
| 21 | 2025-09-10 | 755,396,390 | 387,000 | 24.9836 | 3,023,570,000 | 2025-08-31 |
| 22 | 2025-09-09 | 755,009,390 | -569,000 | 24.9708 | 3,023,570,000 | 2025-08-31 |
| 23 | 2025-09-08 | 755,578,390 | 399,000 | 24.9896 | 3,023,570,000 | 2025-08-31 |
| 24 | 2025-09-05 | 755,179,390 | -177,000 | 24.9764 | 3,023,570,000 | 2025-08-31 |
| 25 | 2025-09-04 | 755,356,390 | 1,341,000 | 24.9823 | 3,023,570,000 | 2025-08-31 |
| 26 | 2025-09-03 | 754,015,390 | 1,782,000 | 24.9379 | 3,023,570,000 | 2025-08-31 |
| 27 | 2025-09-02 | 752,233,390 | 229,000 | 24.8790 | 3,023,570,000 | 2025-08-31 |
| 28 | 2025-09-01 | 752,004,390 | 462,000 | 24.8714 | 3,023,570,000 | 2025-08-31 |
| 29 | 2025-08-29 | 751,542,390 | -265,000 | 24.8561 | 3,023,570,000 | 2025-07-31 |
| 30 | 2025-08-28 | 751,807,390 | 282,000 | 24.8649 | 3,023,570,000 | 2025-07-31 |
| 31 | 2025-08-27 | 751,525,390 | -374,000 | 24.8556 | 3,023,570,000 | 2025-07-31 |
| 32 | 2025-08-26 | 751,899,390 | -162,000 | 24.8679 | 3,023,570,000 | 2025-07-31 |
| 33 | 2025-08-25 | 752,061,390 | -80,000 | 24.8733 | 3,023,570,000 | 2025-07-31 |
| 34 | 2025-08-22 | 752,141,390 | -1,845,000 | 24.8759 | 3,023,570,000 | 2025-07-31 |
| 35 | 2025-08-21 | 753,986,390 | 302,000 | 24.9370 | 3,023,570,000 | 2025-07-31 |
| 36 | 2025-08-20 | 753,684,390 | 2,987,000 | 24.9270 | 3,023,570,000 | 2025-07-31 |
| 37 | 2025-08-19 | 750,697,390 | 79,000 | 24.8282 | 3,023,570,000 | 2025-07-31 |
| 38 | 2025-08-18 | 750,618,390 | -77,000 | 24.8256 | 3,023,570,000 | 2025-07-31 |
| 39 | 2025-08-15 | 750,695,390 | 467,000 | 24.8281 | 3,023,570,000 | 2025-07-31 |
| 40 | 2025-08-14 | 750,228,390 | 230,000 | 24.8127 | 3,023,570,000 | 2025-07-31 |
| 41 | 2025-08-13 | 749,998,390 | 115,000 | 24.8051 | 3,023,570,000 | 2025-07-31 |
| 42 | 2025-08-12 | 749,883,390 | -393,000 | 24.8013 | 3,023,570,000 | 2025-07-31 |
| 43 | 2025-08-11 | 750,276,390 | 2,919,000 | 24.8143 | 3,023,570,000 | 2025-07-31 |
| 44 | 2025-08-08 | 747,357,390 | 15,000 | 24.7177 | 3,023,570,000 | 2025-07-31 |
| 45 | 2025-08-07 | 747,342,390 | 251,000 | 24.7172 | 3,023,570,000 | 2025-07-31 |
| 46 | 2025-08-06 | 747,091,390 | -604,000 | 24.7089 | 3,023,570,000 | 2025-07-31 |
| 47 | 2025-08-05 | 747,695,390 | -1,162,000 | 24.7289 | 3,023,570,000 | 2025-07-31 |
| 48 | 2025-08-04 | 748,857,390 | 222,000 | 24.7673 | 3,023,570,000 | 2025-07-31 |
| 49 | 2025-08-01 | 748,635,390 | 465,000 | 24.7600 | 3,023,570,000 | 2025-07-31 |
| 50 | 2025-07-31 | 748,170,390 | 296,000 | 24.7446 | 3,023,570,000 | 2025-07-31 |
| 51 | 2025-07-30 | 747,874,390 | -1,021,000 | 24.7348 | 3,023,570,000 | 2025-06-30 |
| 52 | 2025-07-29 | 748,895,390 | -649,000 | 24.7686 | 3,023,570,000 | 2025-06-30 |
| 53 | 2025-07-28 | 749,544,390 | -954,000 | 24.7900 | 3,023,570,000 | 2025-06-30 |
| 54 | 2025-07-25 | 750,498,390 | -960,000 | 24.8216 | 3,023,570,000 | 2025-06-30 |
| 55 | 2025-07-24 | 751,458,390 | -2,052,000 | 24.8533 | 3,023,570,000 | 2025-06-30 |
| 56 | 2025-07-23 | 753,510,390 | -1,038,000 | 24.9212 | 3,023,570,000 | 2025-06-30 |
| 57 | 2025-07-22 | 754,548,390 | 455,000 | 24.9555 | 3,023,570,000 | 2025-06-30 |
| 58 | 2025-07-21 | 754,093,390 | 685,000 | 24.9405 | 3,023,570,000 | 2025-06-30 |
| 59 | 2025-07-18 | 753,408,390 | -700,000 | 24.9178 | 3,023,570,000 | 2025-06-30 |
| 60 | 2025-07-17 | 754,108,390 | 835,000 | 24.9410 | 3,023,570,000 | 2025-06-30 |
| 61 | 2025-07-16 | 753,273,390 | 1,004,000 | 24.9134 | 3,023,570,000 | 2025-06-30 |
| 62 | 2025-07-15 | 752,269,390 | -869,000 | 24.8802 | 3,023,570,000 | 2025-06-30 |
| 63 | 2025-07-14 | 753,138,390 | 49,000 | 24.9089 | 3,023,570,000 | 2025-06-30 |
| 64 | 2025-07-11 | 753,089,390 | 2,117,000 | 24.9073 | 3,023,570,000 | 2025-06-30 |
| 65 | 2025-07-10 | 750,972,390 | -1,152,000 | 24.8373 | 3,023,570,000 | 2025-06-30 |
| 66 | 2025-07-09 | 752,124,390 | 175,000 | 24.8754 | 3,023,570,000 | 2025-06-30 |
| 67 | 2025-07-08 | 751,949,390 | 800,000 | 24.8696 | 3,023,570,000 | 2025-06-30 |
| 68 | 2025-07-07 | 751,149,390 | -858,000 | 24.8431 | 3,023,570,000 | 2025-06-30 |
| 69 | 2025-07-04 | 752,007,390 | -306,000 | 24.8715 | 3,023,570,000 | 2025-06-30 |
| 70 | 2025-07-03 | 752,313,390 | 3,739,000 | 24.8816 | 3,023,570,000 | 2025-06-30 |
| 71 | 2025-07-02 | 748,574,390 | 5,405,000 | 24.7580 | 3,023,570,000 | 2025-06-30 |
| 72 | 2025-06-30 | 743,169,390 | 296,000 | 24.5792 | 3,023,570,000 | 2025-06-30 |
| 73 | 2025-06-27 | 742,873,390 | -77,000 | 24.5694 | 3,023,570,000 | 2025-05-31 |
| 74 | 2025-06-26 | 742,950,390 | 1,546,000 | 24.5720 | 3,023,570,000 | 2025-05-31 |
| 75 | 2025-06-25 | 741,404,390 | 134,000 | 24.5208 | 3,023,570,000 | 2025-05-31 |
| 76 | 2025-06-24 | 741,270,390 | -717,500 | 24.5164 | 3,023,570,000 | 2025-05-31 |
| 77 | 2025-06-23 | 741,987,890 | 251,000 | 24.5401 | 3,023,570,000 | 2025-05-31 |
| 78 | 2025-06-20 | 741,736,890 | -171,000 | 24.5318 | 3,023,570,000 | 2025-05-31 |
| 79 | 2025-06-19 | 741,907,890 | -375,000 | 24.5375 | 3,023,570,000 | 2025-05-31 |
| 80 | 2025-06-18 | 742,282,890 | -319,000 | 24.5499 | 3,023,570,000 | 2025-05-31 |
| 81 | 2025-06-17 | 742,601,890 | 385,000 | 24.5604 | 3,023,570,000 | 2025-05-31 |
| 82 | 2025-06-16 | 742,216,890 | 898,000 | 24.5477 | 3,023,570,000 | 2025-05-31 |
| 83 | 2025-06-13 | 741,318,890 | 125,000 | 24.5180 | 3,023,570,000 | 2025-05-31 |
| 84 | 2025-06-12 | 741,193,890 | -520,000 | 24.5139 | 3,023,570,000 | 2025-05-31 |
| 85 | 2025-06-11 | 741,713,890 | -698,000 | 24.5311 | 3,023,570,000 | 2025-05-31 |
| 86 | 2025-06-10 | 742,411,890 | 3,281,000 | 24.5541 | 3,023,570,000 | 2025-05-31 |
| 87 | 2025-06-09 | 739,130,890 | 3,739,000 | 24.4456 | 3,023,570,000 | 2025-05-31 |
| 88 | 2025-06-06 | 735,391,890 | 2,357,000 | 24.3220 | 3,023,570,000 | 2025-05-31 |
| 89 | 2025-06-05 | 733,034,890 | 3,700,000 | 24.2440 | 3,023,570,000 | 2025-05-31 |
| 90 | 2025-06-04 | 729,334,890 | 508,000 | 24.1216 | 3,023,570,000 | 2025-05-31 |
| 91 | 2025-06-03 | 728,826,890 | 935,000 | 24.1048 | 3,023,570,000 | 2025-05-31 |
| 92 | 2025-06-02 | 727,891,890 | 87,000 | 24.0739 | 3,023,570,000 | 2025-05-31 |
| 93 | 2025-05-30 | 727,804,890 | 175,000 | 24.0710 | 3,023,570,000 | 2025-04-30 |
| 94 | 2025-05-29 | 727,629,890 | -79,000 | 24.0653 | 3,023,570,000 | 2025-04-30 |
| 95 | 2025-05-28 | 727,708,890 | -67,000 | 24.0679 | 3,023,570,000 | 2025-04-30 |
| 96 | 2025-05-27 | 727,775,890 | -223,000 | 24.0701 | 3,023,570,000 | 2025-04-30 |
| 97 | 2025-05-26 | 727,998,890 | -40,000 | 24.0775 | 3,023,570,000 | 2025-04-30 |
| 98 | 2025-05-23 | 728,038,890 | -95,000 | 24.0788 | 3,023,570,000 | 2025-04-30 |
| 99 | 2025-05-22 | 728,133,890 | 140,000 | 24.0819 | 3,023,570,000 | 2025-04-30 |
| 100 | 2025-05-21 | 727,993,890 | 694,000 | 24.0773 | 3,023,570,000 | 2025-04-30 |
| 101 | 2025-05-20 | 727,299,890 | -325,000 | 24.0543 | 3,023,570,000 | 2025-04-30 |
| 102 | 2025-05-19 | 727,624,890 | 17,000 | 24.0651 | 3,023,570,000 | 2025-04-30 |
| 103 | 2025-05-16 | 727,607,890 | -357,000 | 24.0645 | 3,023,570,000 | 2025-04-30 |
| 104 | 2025-05-15 | 727,964,890 | -31,000 | 24.0763 | 3,023,570,000 | 2025-04-30 |
| 105 | 2025-05-14 | 727,995,890 | -631,000 | 24.0774 | 3,023,570,000 | 2025-04-30 |
| 106 | 2025-05-13 | 728,626,890 | 2,000 | 24.0982 | 3,023,570,000 | 2025-04-30 |
| 107 | 2025-05-12 | 728,624,890 | 299,000 | 24.0982 | 3,023,570,000 | 2025-04-30 |
| 108 | 2025-05-09 | 728,325,890 | 559,000 | 24.0883 | 3,023,570,000 | 2025-04-30 |
| 109 | 2025-05-08 | 727,766,890 | -2,196,000 | 24.0698 | 3,023,570,000 | 2025-04-30 |
| 110 | 2025-05-07 | 729,962,890 | -34,000 | 24.1424 | 3,023,570,000 | 2025-04-30 |
| 111 | 2025-05-06 | 729,996,890 | -30,000 | 24.1435 | 3,023,570,000 | 2025-04-30 |
| 112 | 2025-05-02 | 730,026,890 | 123,000 | 24.1445 | 3,023,570,000 | 2025-04-30 |
| 113 | 2025-04-30 | 729,903,890 | 204,000 | 24.1405 | 3,023,570,000 | 2025-04-30 |
| 114 | 2025-04-29 | 729,699,890 | 340,000 | 24.1337 | 3,023,570,000 | 2025-03-31 |
| 115 | 2025-04-28 | 729,359,890 | 292,000 | 24.1225 | 3,023,570,000 | 2025-03-31 |
| 116 | 2025-04-25 | 729,067,890 | 354,000 | 24.1128 | 3,023,570,000 | 2025-03-31 |
| 117 | 2025-04-24 | 728,713,890 | -23,000 | 24.1011 | 3,023,570,000 | 2025-03-31 |
| 118 | 2025-04-23 | 728,736,890 | 222,000 | 24.1019 | 3,023,570,000 | 2025-03-31 |
| 119 | 2025-04-22 | 728,514,890 | 2,012,000 | 24.0945 | 3,023,570,000 | 2025-03-31 |
| 120 | 2025-04-17 | 726,502,890 | 1,399,500 | 24.0280 | 3,023,570,000 | 2025-03-31 |
| 121 | 2025-04-16 | 725,103,390 | -421,000 | 23.9817 | 3,023,570,000 | 2025-03-31 |
| 122 | 2025-04-15 | 725,524,390 | 974,000 | 23.9956 | 3,023,570,000 | 2025-03-31 |
| 123 | 2025-04-14 | 724,550,390 | -1,245,000 | 23.9634 | 3,023,570,000 | 2025-03-31 |
| 124 | 2025-04-11 | 725,795,390 | 195,000 | 24.0046 | 3,023,570,000 | 2025-03-31 |
| 125 | 2025-04-10 | 725,600,390 | -60,000 | 23.9981 | 3,023,570,000 | 2025-03-31 |
| 126 | 2025-04-09 | 725,660,390 | 4,201,000 | 24.0001 | 3,023,570,000 | 2025-03-31 |
| 127 | 2025-04-08 | 721,459,390 | 722,000 | 23.8612 | 3,023,570,000 | 2025-03-31 |
| 128 | 2025-04-07 | 720,737,390 | 378,000 | 23.8373 | 3,023,570,000 | 2025-03-31 |
| 129 | 2025-04-03 | 720,359,390 | 1,064,000 | 23.8248 | 3,023,570,000 | 2025-03-31 |
| 130 | 2025-04-02 | 719,295,390 | 662,000 | 23.7896 | 3,023,570,000 | 2025-03-31 |
| 131 | 2025-04-01 | 718,633,390 | 351,000 | 23.7677 | 3,023,570,000 | 2025-03-31 |
| 132 | 2025-03-31 | 718,282,390 | 696,000 | 23.7561 | 3,023,570,000 | 2025-03-31 |
| 133 | 2025-03-28 | 717,586,390 | -213,000 | 23.7331 | 3,023,570,000 | 2025-02-28 |
| 134 | 2025-03-27 | 717,799,390 | 524,000 | 23.7401 | 3,023,570,000 | 2025-02-28 |
| 135 | 2025-03-26 | 717,275,390 | -1,703,000 | 23.7228 | 3,023,570,000 | 2025-02-28 |
| 136 | 2025-03-25 | 718,978,390 | 93,000 | 23.7791 | 3,023,570,000 | 2025-02-28 |
| 137 | 2025-03-24 | 718,885,390 | 67,000 | 23.7760 | 3,023,570,000 | 2025-02-28 |
| 138 | 2025-03-21 | 718,818,390 | -544,000 | 23.7738 | 3,023,570,000 | 2025-02-28 |
| 139 | 2025-03-20 | 719,362,390 | 891,000 | 23.7918 | 3,023,570,000 | 2025-02-28 |
| 140 | 2025-03-19 | 718,471,390 | 15,000 | 23.7624 | 3,023,570,000 | 2025-02-28 |
| 141 | 2025-03-18 | 718,456,390 | 137,000 | 23.7619 | 3,023,570,000 | 2025-02-28 |
| 142 | 2025-03-17 | 718,319,390 | -49,000 | 23.7573 | 3,023,570,000 | 2025-02-28 |
| 143 | 2025-03-14 | 718,368,390 | 880,000 | 23.7589 | 3,023,570,000 | 2025-02-28 |
| 144 | 2025-03-13 | 717,488,390 | 208,000 | 23.7298 | 3,023,570,000 | 2025-02-28 |
| 145 | 2025-03-12 | 717,280,390 | 1,318,000 | 23.7230 | 3,023,570,000 | 2025-02-28 |
| 146 | 2025-03-11 | 715,962,390 | 864,000 | 23.6794 | 3,023,570,000 | 2025-02-28 |
| 147 | 2025-03-10 | 715,098,390 | 1,066,000 | 23.6508 | 3,023,570,000 | 2025-02-28 |
| 148 | 2025-03-07 | 714,032,390 | -272,000 | 23.6155 | 3,023,570,000 | 2025-02-28 |
| 149 | 2025-03-06 | 714,304,390 | 1,128,000 | 23.6245 | 3,023,570,000 | 2025-02-28 |
| 150 | 2025-03-05 | 713,176,390 | -2,000 | 23.5872 | 3,023,570,000 | 2025-02-28 |
| 151 | 2025-03-04 | 713,178,390 | 2,148,000 | 23.5873 | 3,023,570,000 | 2025-02-28 |
| 152 | 2025-03-03 | 711,030,390 | 962,000 | 23.5163 | 3,023,570,000 | 2025-02-28 |
| 153 | 2025-02-28 | 710,068,390 | 541,000 | 23.4844 | 3,023,570,000 | 2025-02-28 |
| 154 | 2025-02-27 | 709,527,390 | 393,000 | 23.4665 | 3,023,570,000 | 2025-01-31 |
| 155 | 2025-02-26 | 709,134,390 | 693,000 | 23.4535 | 3,023,570,000 | 2025-01-31 |
| 156 | 2025-02-25 | 708,441,390 | 484,000 | 23.4306 | 3,023,570,000 | 2025-01-31 |
| 157 | 2025-02-24 | 707,957,390 | 172,000 | 23.4146 | 3,023,570,000 | 2025-01-31 |
| 158 | 2025-02-21 | 707,785,390 | -20,000 | 23.4089 | 3,023,570,000 | 2025-01-31 |
| 159 | 2025-02-20 | 707,805,390 | 687,000 | 23.4096 | 3,023,570,000 | 2025-01-31 |
| 160 | 2025-02-19 | 707,118,390 | -774,000 | 23.3869 | 3,023,570,000 | 2025-01-31 |
| 161 | 2025-02-18 | 707,892,390 | -1,655,000 | 23.4125 | 3,023,570,000 | 2025-01-31 |
| 162 | 2025-02-17 | 709,547,390 | 12,000 | 23.4672 | 3,023,570,000 | 2025-01-31 |
| 163 | 2025-02-14 | 709,535,390 | 410,000 | 23.4668 | 3,023,570,000 | 2025-01-31 |
| 164 | 2025-02-13 | 709,125,390 | 784,000 | 23.4532 | 3,023,570,000 | 2025-01-31 |
| 165 | 2025-02-12 | 708,341,390 | -169,000 | 23.4273 | 3,023,570,000 | 2025-01-31 |
| 166 | 2025-02-11 | 708,510,390 | 361,000 | 23.4329 | 3,023,570,000 | 2025-01-31 |
| 167 | 2025-02-10 | 708,149,390 | -160,000 | 23.4210 | 3,023,570,000 | 2025-01-31 |
| 168 | 2025-02-07 | 708,309,390 | -519,000 | 23.4263 | 3,023,570,000 | 2025-01-31 |
| 169 | 2025-02-06 | 708,828,390 | -81,000 | 23.4434 | 3,023,570,000 | 2025-01-31 |
| 170 | 2025-02-05 | 708,909,390 | 297,000 | 23.4461 | 3,023,570,000 | 2025-01-31 |
| 171 | 2025-02-04 | 708,612,390 | -89,000 | 23.4363 | 3,023,570,000 | 2025-01-31 |
| 172 | 2025-02-03 | 708,701,390 | -489,000 | 23.4392 | 3,023,570,000 | 2025-01-31 |
| 173 | 2025-01-28 | 709,190,390 | 0 | 23.4554 | 3,023,570,000 | 2024-12-31 |
| 174 | 2025-01-27 | 709,190,390 | 427,000 | 23.4554 | 3,023,570,000 | 2024-12-31 |
| 175 | 2025-01-24 | 708,763,390 | -428,000 | 23.4413 | 3,023,570,000 | 2024-12-31 |
| 176 | 2025-01-23 | 709,191,390 | 1,237,000 | 23.4554 | 3,023,570,000 | 2024-12-31 |
| 177 | 2025-01-22 | 707,954,390 | 488,000 | 23.4145 | 3,023,570,000 | 2024-12-31 |
| 178 | 2025-01-21 | 707,466,390 | 337,000 | 23.3984 | 3,023,570,000 | 2024-12-31 |
| 179 | 2025-01-20 | 707,129,390 | 134,000 | 23.3872 | 3,023,570,000 | 2024-12-31 |
| 180 | 2025-01-17 | 706,995,390 | 315,000 | 23.3828 | 3,023,570,000 | 2024-12-31 |
| 181 | 2025-01-16 | 706,680,390 | 609,000 | 23.3724 | 3,023,570,000 | 2024-12-31 |
| 182 | 2025-01-15 | 706,071,390 | 436,000 | 23.3522 | 3,023,570,000 | 2024-12-31 |
| 183 | 2025-01-14 | 705,635,390 | 1,446,000 | 23.3378 | 3,023,570,000 | 2024-12-31 |
| 184 | 2025-01-13 | 704,189,390 | -482,000 | 23.2900 | 3,023,570,000 | 2024-12-31 |
| 185 | 2025-01-10 | 704,671,390 | 314,000 | 23.3059 | 3,023,570,000 | 2024-12-31 |
| 186 | 2025-01-09 | 704,357,390 | 273,000 | 23.2956 | 3,023,570,000 | 2024-12-31 |
| 187 | 2025-01-08 | 704,084,390 | -90,000 | 23.2865 | 3,023,570,000 | 2024-12-31 |
| 188 | 2025-01-07 | 704,174,390 | 296,000 | 23.2895 | 3,023,570,000 | 2024-12-31 |
| 189 | 2025-01-06 | 703,878,390 | -24,000 | 23.2797 | 3,023,570,000 | 2024-12-31 |
| 190 | 2025-01-03 | 703,902,390 | 579,000 | 23.2805 | 3,023,570,000 | 2024-12-31 |
| 191 | 2025-01-02 | 703,323,390 | -104,000 | 23.2614 | 3,023,570,000 | 2024-12-31 |
| 192 | 2024-12-31 | 703,427,390 | 8,000 | 23.2648 | 3,023,570,000 | 2024-12-31 |
| 193 | 2024-12-30 | 703,419,390 | 492,000 | 23.2645 | 3,023,570,000 | 2024-11-30 |
| 194 | 2024-12-27 | 702,927,390 | 1,166,000 | 23.2483 | 3,023,570,000 | 2024-11-30 |
| 195 | 2024-12-24 | 701,761,390 | 0 | 23.2097 | 3,023,570,000 | 2024-11-30 |
| 196 | 2024-12-23 | 701,761,390 | 291,000 | 23.2097 | 3,023,570,000 | 2024-11-30 |
| 197 | 2024-12-20 | 701,470,390 | 139,000 | 23.2001 | 3,023,570,000 | 2024-11-30 |
| 198 | 2024-12-19 | 701,331,390 | 547,000 | 23.1955 | 3,023,570,000 | 2024-11-30 |
| 199 | 2024-12-18 | 700,784,390 | 564,000 | 23.1774 | 3,023,570,000 | 2024-11-30 |
| 200 | 2024-12-17 | 700,220,390 | 654,000 | 23.1587 | 3,023,570,000 | 2024-11-30 |
| 201 | 2024-12-16 | 699,566,390 | 206,000 | 23.1371 | 3,023,570,000 | 2024-11-30 |
| 202 | 2024-12-13 | 699,360,390 | 1,166,000 | 23.1303 | 3,023,570,000 | 2024-11-30 |
| 203 | 2024-12-12 | 698,194,390 | 566,000 | 23.0917 | 3,023,570,000 | 2024-11-30 |
| 204 | 2024-12-11 | 697,628,390 | 57,000 | 23.0730 | 3,023,570,000 | 2024-11-30 |
| 205 | 2024-12-10 | 697,571,390 | -246,000 | 23.0711 | 3,023,570,000 | 2024-11-30 |
| 206 | 2024-12-09 | 697,817,390 | -244,000 | 23.0793 | 3,023,570,000 | 2024-11-30 |
| 207 | 2024-12-06 | 698,061,390 | -897,000 | 23.0873 | 3,023,570,000 | 2024-11-30 |
| 208 | 2024-12-05 | 698,958,390 | -479,000 | 23.1170 | 3,023,570,000 | 2024-11-30 |
| 209 | 2024-12-04 | 699,437,390 | -54,000 | 23.1328 | 3,023,570,000 | 2024-11-30 |
| 210 | 2024-12-03 | 699,491,390 | -795,000 | 23.1346 | 3,023,570,000 | 2024-11-30 |
| 211 | 2024-12-02 | 700,286,390 | -511,000 | 23.1609 | 3,023,570,000 | 2024-11-30 |
| 212 | 2024-11-29 | 700,797,390 | -78,000 | 23.1778 | 3,023,570,000 | 2024-10-31 |
| 213 | 2024-11-28 | 700,875,390 | 1,076,000 | 23.1804 | 3,023,570,000 | 2024-10-31 |
| 214 | 2024-11-27 | 699,799,390 | 123,000 | 23.1448 | 3,023,570,000 | 2024-10-31 |
| 215 | 2024-11-26 | 699,676,390 | 1,215,000 | 23.1407 | 3,023,570,000 | 2024-10-31 |
| 216 | 2024-11-25 | 698,461,390 | 303,000 | 23.1006 | 3,023,570,000 | 2024-10-31 |
| 217 | 2024-11-22 | 698,158,390 | 942,000 | 23.0905 | 3,023,570,000 | 2024-10-31 |
| 218 | 2024-11-21 | 697,216,390 | 1,499,000 | 23.0594 | 3,023,570,000 | 2024-10-31 |
| 219 | 2024-11-20 | 695,717,390 | -237,000 | 23.0098 | 3,023,570,000 | 2024-10-31 |
| 220 | 2024-11-19 | 695,954,390 | -659,000 | 23.0176 | 3,023,570,000 | 2024-10-31 |
| 221 | 2024-11-18 | 696,613,390 | 534,000 | 23.0394 | 3,023,570,000 | 2024-10-31 |
| 222 | 2024-11-15 | 696,079,390 | 281,000 | 23.0218 | 3,023,570,000 | 2024-10-31 |
| 223 | 2024-11-14 | 695,798,390 | 807,000 | 23.0125 | 3,023,570,000 | 2024-10-31 |
| 224 | 2024-11-13 | 694,991,390 | 228,000 | 22.9858 | 3,023,570,000 | 2024-10-31 |
| 225 | 2024-11-12 | 694,763,390 | -63,000 | 22.9782 | 3,023,570,000 | 2024-10-31 |
| 226 | 2024-11-11 | 694,826,390 | -591,000 | 22.9803 | 3,023,570,000 | 2024-10-31 |
| 227 | 2024-11-08 | 695,417,390 | -105,000 | 22.9999 | 3,023,570,000 | 2024-10-31 |
| 228 | 2024-11-07 | 695,522,390 | 121,000 | 23.0034 | 3,023,570,000 | 2024-10-31 |
| 229 | 2024-11-06 | 695,401,390 | -171,000 | 22.9993 | 3,023,570,000 | 2024-10-31 |
| 230 | 2024-11-05 | 695,572,390 | 291,000 | 23.0050 | 3,023,570,000 | 2024-10-31 |
| 231 | 2024-11-04 | 695,281,390 | 824,000 | 22.9954 | 3,023,570,000 | 2024-10-31 |
| 232 | 2024-11-01 | 694,457,390 | 814,000 | 22.9681 | 3,023,570,000 | 2024-10-31 |
| 233 | 2024-10-31 | 693,643,390 | 147,000 | 22.9412 | 3,023,570,000 | 2024-10-31 |
| 234 | 2024-10-30 | 693,496,390 | 279,000 | 22.9363 | 3,023,570,000 | 2024-09-30 |
| 235 | 2024-10-29 | 693,217,390 | 354,000 | 22.9271 | 3,023,570,000 | 2024-09-30 |
| 236 | 2024-10-28 | 692,863,390 | -905,000 | 22.9154 | 3,023,570,000 | 2024-09-30 |
| 237 | 2024-10-25 | 693,768,390 | 306,000 | 22.9453 | 3,023,570,000 | 2024-09-30 |
| 238 | 2024-10-24 | 693,462,390 | -360,000 | 22.9352 | 3,023,570,000 | 2024-09-30 |
| 239 | 2024-10-23 | 693,822,390 | 736,000 | 22.9471 | 3,023,570,000 | 2024-09-30 |
| 240 | 2024-10-22 | 693,086,390 | -1,926,000 | 22.9228 | 3,023,570,000 | 2024-09-30 |
| 241 | 2024-10-21 | 695,012,390 | 813,000 | 22.9865 | 3,023,570,000 | 2024-09-30 |
| 242 | 2024-10-18 | 694,199,390 | 415,000 | 22.9596 | 3,023,570,000 | 2024-09-30 |
| 243 | 2024-10-17 | 693,784,390 | 2,834,000 | 22.9459 | 3,023,570,000 | 2024-09-30 |
| 244 | 2024-10-16 | 690,950,390 | -974,000 | 22.8521 | 3,023,570,000 | 2024-09-30 |
| 245 | 2024-10-15 | 691,924,390 | -1,871,000 | 22.8844 | 3,023,570,000 | 2024-09-30 |
| 246 | 2024-10-14 | 693,795,390 | 619,000 | 22.9462 | 3,023,570,000 | 2024-09-30 |
| 247 | 2024-10-10 | 693,176,390 | 3,209,000 | 22.9258 | 3,023,570,000 | 2024-09-30 |
| 248 | 2024-10-09 | 689,967,390 | 168,000 | 22.8196 | 3,023,570,000 | 2024-09-30 |
| 249 | 2024-10-08 | 689,799,390 | 7,317,000 | 22.8141 | 3,023,570,000 | 2024-09-30 |
| 250 | 2024-10-07 | 682,482,390 | 136,000 | 22.5721 | 3,023,570,000 | 2024-09-30 |
| 251 | 2024-10-04 | 682,346,390 | 349,000 | 22.5676 | 3,023,570,000 | 2024-09-30 |
| 252 | 2024-10-03 | 681,997,390 | 369,000 | 22.5560 | 3,023,570,000 | 2024-09-30 |
| 253 | 2024-10-02 | 681,628,390 | -337,000 | 22.5438 | 3,023,570,000 | 2024-09-30 |
| 254 | 2024-09-30 | 681,965,390 | -2,043,000 | 22.5550 | 3,023,570,000 | 2024-09-30 |
| 255 | 2024-09-27 | 684,008,390 | -1,233,000 | 22.6225 | 3,023,570,000 | 2024-08-31 |
| 256 | 2024-09-26 | 685,241,390 | -149,000 | 22.6633 | 3,023,570,000 | 2024-08-31 |
| 257 | 2024-09-25 | 685,390,390 | 904,000 | 22.6682 | 3,023,570,000 | 2024-08-31 |
| 258 | 2024-09-24 | 684,486,390 | -80,000 | 22.6384 | 3,023,570,000 | 2024-08-31 |
| 259 | 2024-09-23 | 684,566,390 | 39,000 | 22.6410 | 3,023,570,000 | 2024-08-31 |
| 260 | 2024-09-20 | 684,527,390 | 61,000 | 22.6397 | 3,023,570,000 | 2024-08-31 |
| 261 | 2024-09-19 | 684,466,390 | 2,000 | 22.6377 | 3,023,570,000 | 2024-08-31 |
| 262 | 2024-09-17 | 684,464,390 | -120,000 | 22.6376 | 3,023,570,000 | 2024-08-31 |
| 263 | 2024-09-16 | 684,584,390 | -157,000 | 22.6416 | 3,023,570,000 | 2024-08-31 |
| 264 | 2024-09-13 | 684,741,390 | -108,000 | 22.6468 | 3,023,570,000 | 2024-08-31 |
| 265 | 2024-09-12 | 684,849,390 | 23,000 | 22.6504 | 3,023,570,000 | 2024-08-31 |
| 266 | 2024-09-11 | 684,826,390 | 163,000 | 22.6496 | 3,023,570,000 | 2024-08-31 |
| 267 | 2024-09-10 | 684,663,390 | -54,000 | 22.6442 | 3,023,570,000 | 2024-08-31 |
| 268 | 2024-09-09 | 684,717,390 | -585,000 | 22.6460 | 3,023,570,000 | 2024-08-31 |
| 269 | 2024-09-05 | 685,302,390 | 992,000 | 22.6653 | 3,023,570,000 | 2024-08-31 |
| 270 | 2024-09-04 | 684,310,390 | 555,000 | 22.6325 | 3,023,570,000 | 2024-08-31 |
| 271 | 2024-09-03 | 683,755,390 | 223,000 | 22.6142 | 3,023,570,000 | 2024-08-31 |
| 272 | 2024-09-02 | 683,532,390 | 414,000 | 22.6068 | 3,023,570,000 | 2024-08-31 |
| 273 | 2024-08-30 | 683,118,390 | -86,000 | 22.5931 | 3,023,570,000 | 2024-07-31 |
| 274 | 2024-08-29 | 683,204,390 | 169,000 | 22.5960 | 3,023,570,000 | 2024-07-31 |
| 275 | 2024-08-28 | 683,035,390 | 602,000 | 22.5904 | 3,023,570,000 | 2024-07-31 |
| 276 | 2024-08-27 | 682,433,390 | 2,235,000 | 22.5705 | 3,023,570,000 | 2024-07-31 |
| 277 | 2024-08-26 | 680,198,390 | 211,000 | 22.4965 | 3,023,570,000 | 2024-07-31 |
| 278 | 2024-08-23 | 679,987,390 | 263,000 | 22.4896 | 3,023,570,000 | 2024-07-31 |
| 279 | 2024-08-22 | 679,724,390 | 435,000 | 22.4809 | 3,023,570,000 | 2024-07-31 |
| 280 | 2024-08-21 | 679,289,390 | 337,000 | 22.4665 | 3,023,570,000 | 2024-07-31 |
| 281 | 2024-08-20 | 678,952,390 | 147,000 | 22.4553 | 3,023,570,000 | 2024-07-31 |
| 282 | 2024-08-19 | 678,805,390 | -4,000 | 22.4505 | 3,023,570,000 | 2024-07-31 |
| 283 | 2024-08-16 | 678,809,390 | -71,000 | 22.4506 | 3,023,570,000 | 2024-07-31 |
| 284 | 2024-08-15 | 678,880,390 | -38,000 | 22.4529 | 3,023,570,000 | 2024-07-31 |
| 285 | 2024-08-14 | 678,918,390 | 46,000 | 22.4542 | 3,023,570,000 | 2024-07-31 |
| 286 | 2024-08-13 | 678,872,390 | 62,000 | 22.4527 | 3,023,570,000 | 2024-07-31 |
| 287 | 2024-08-12 | 678,810,390 | 1,621,000 | 22.4506 | 3,023,570,000 | 2024-07-31 |
| 288 | 2024-08-09 | 677,189,390 | 307,000 | 22.3970 | 3,023,570,000 | 2024-07-31 |
| 289 | 2024-08-08 | 676,882,390 | -243,000 | 22.3869 | 3,023,570,000 | 2024-07-31 |
| 290 | 2024-08-07 | 677,125,390 | 463,000 | 22.3949 | 3,023,570,000 | 2024-07-31 |
| 291 | 2024-08-06 | 676,662,390 | 965,000 | 22.3796 | 3,023,570,000 | 2024-07-31 |
| 292 | 2024-08-05 | 675,697,390 | 351,000 | 22.3477 | 3,023,570,000 | 2024-07-31 |
| 293 | 2024-08-02 | 675,346,390 | 420,000 | 22.3361 | 3,023,570,000 | 2024-07-31 |
| 294 | 2024-08-01 | 674,926,390 | -50,000 | 22.3222 | 3,023,570,000 | 2024-07-31 |
| 295 | 2024-07-31 | 674,976,390 | -7,000 | 22.3238 | 3,023,570,000 | 2024-07-31 |
| 296 | 2024-07-30 | 674,983,390 | 173,000 | 22.3241 | 3,023,570,000 | 2024-06-30 |
| 297 | 2024-07-29 | 674,810,390 | 903,000 | 22.3183 | 3,023,570,000 | 2024-06-30 |
| 298 | 2024-07-26 | 673,907,390 | 308,000 | 22.2885 | 3,023,570,000 | 2024-06-30 |
| 299 | 2024-07-25 | 673,599,390 | -58,000 | 22.2783 | 3,023,570,000 | 2024-06-30 |
| 300 | 2024-07-24 | 673,657,390 | 100,000 | 22.2802 | 3,023,570,000 | 2024-06-30 |
| 301 | 2024-07-23 | 673,557,390 | -117,000 | 22.2769 | 3,023,570,000 | 2024-06-30 |
| 302 | 2024-07-22 | 673,674,390 | -1,210,000 | 22.2808 | 3,023,570,000 | 2024-06-30 |
| 303 | 2024-07-19 | 674,884,390 | 561,000 | 22.3208 | 3,023,570,000 | 2024-06-30 |
| 304 | 2024-07-18 | 674,323,390 | 91,000 | 22.3022 | 3,023,570,000 | 2024-06-30 |
| 305 | 2024-07-17 | 674,232,390 | 521,000 | 22.2992 | 3,023,570,000 | 2024-06-30 |
| 306 | 2024-07-16 | 673,711,390 | 64,000 | 22.2820 | 3,023,570,000 | 2024-06-30 |
| 307 | 2024-07-15 | 673,647,390 | -133,000 | 22.2799 | 3,023,570,000 | 2024-06-30 |
| 308 | 2024-07-12 | 673,780,390 | 239,000 | 22.2843 | 3,023,570,000 | 2024-06-30 |
| 309 | 2024-07-11 | 673,541,390 | 485,000 | 22.2764 | 3,023,570,000 | 2024-06-30 |
| 310 | 2024-07-10 | 673,056,390 | 824,000 | 22.2603 | 3,023,570,000 | 2024-06-30 |
| 311 | 2024-07-09 | 672,232,390 | 555,000 | 22.2331 | 3,023,570,000 | 2024-06-30 |
| 312 | 2024-07-08 | 671,677,390 | 463,000 | 22.2147 | 3,023,570,000 | 2024-06-30 |
| 313 | 2024-07-05 | 671,214,390 | -869,000 | 22.1994 | 3,023,570,000 | 2024-06-30 |
| 314 | 2024-07-04 | 672,083,390 | 480,000 | 22.2281 | 3,023,570,000 | 2024-06-30 |
| 315 | 2024-07-03 | 671,603,390 | 266,000 | 22.2123 | 3,023,570,000 | 2024-06-30 |
| 316 | 2024-07-02 | 671,337,390 | 4,777,000 | 22.2035 | 3,023,570,000 | 2024-06-30 |
| 317 | 2024-06-28 | 666,560,390 | 152,000 | 22.0455 | 3,023,570,000 | 2024-05-31 |
| 318 | 2024-06-27 | 666,408,390 | 229,000 | 22.0404 | 3,023,570,000 | 2024-05-31 |
| 319 | 2024-06-26 | 666,179,390 | 852,000 | 22.0329 | 3,023,570,000 | 2024-05-31 |
| 320 | 2024-06-25 | 665,327,390 | 21,000 | 22.0047 | 3,023,570,000 | 2024-05-31 |
| 321 | 2024-06-24 | 665,306,390 | -1,470,000 | 22.0040 | 3,023,570,000 | 2024-05-31 |
| 322 | 2024-06-21 | 666,776,390 | -76,000 | 22.0526 | 3,023,570,000 | 2024-05-31 |
| 323 | 2024-06-20 | 666,852,390 | -34,000 | 22.0551 | 3,023,570,000 | 2024-05-31 |
| 324 | 2024-06-19 | 666,886,390 | 886,000 | 22.0563 | 3,023,570,000 | 2024-05-31 |
| 325 | 2024-06-18 | 666,000,390 | 103,000 | 22.0270 | 3,023,570,000 | 2024-05-31 |
| 326 | 2024-06-17 | 665,897,390 | -27,000 | 22.0235 | 3,023,570,000 | 2024-05-31 |
| 327 | 2024-06-14 | 665,924,390 | -114,000 | 22.0244 | 3,023,570,000 | 2024-05-31 |
| 328 | 2024-06-13 | 666,038,390 | -1,001,010 | 22.0282 | 3,023,570,000 | 2024-05-31 |
| 329 | 2024-06-12 | 667,039,400 | -53,000 | 22.0613 | 3,023,570,000 | 2024-05-31 |
| 330 | 2024-06-11 | 667,092,400 | 720,000 | 22.0631 | 3,023,570,000 | 2024-05-31 |
| 331 | 2024-06-07 | 666,372,400 | 206,000 | 22.0393 | 3,023,570,000 | 2024-05-31 |
| 332 | 2024-06-06 | 666,166,400 | -756,000 | 22.0324 | 3,023,570,000 | 2024-05-31 |
| 333 | 2024-06-05 | 666,922,400 | -668,000 | 22.0574 | 3,023,570,000 | 2024-05-31 |
| 334 | 2024-06-04 | 667,590,400 | 393,000 | 22.0795 | 3,023,570,000 | 2024-05-31 |
| 335 | 2024-06-03 | 667,197,400 | 858,000 | 22.0665 | 3,023,570,000 | 2024-05-31 |
| 336 | 2024-05-31 | 666,339,400 | -302,000 | 22.0382 | 3,023,570,000 | 2024-05-31 |
| 337 | 2024-05-30 | 666,641,400 | 1,374,000 | 22.0482 | 3,023,570,000 | 2024-04-30 |
| 338 | 2024-05-29 | 665,267,400 | -149,959 | 22.0027 | 3,023,570,000 | 2024-04-30 |
| 339 | 2024-05-28 | 665,417,359 | -1,786,990 | 22.0077 | 3,023,570,000 | 2024-04-30 |
| 340 | 2024-05-27 | 667,204,349 | 1,211,000 | 22.0668 | 3,023,570,000 | 2024-04-30 |
| 341 | 2024-05-24 | 665,993,349 | -1,167,000 | 22.0267 | 3,023,570,000 | 2024-04-30 |
| 342 | 2024-05-23 | 667,160,349 | -1,521,000 | 22.0653 | 3,023,570,000 | 2024-04-30 |
| 343 | 2024-05-22 | 668,681,349 | 819,000 | 22.1156 | 3,023,570,000 | 2024-04-30 |
| 344 | 2024-05-21 | 667,862,349 | 2,000,000 | 22.0885 | 3,023,570,000 | 2024-04-30 |
| 345 | 2024-05-20 | 665,862,349 | 1,621,000 | 22.0224 | 3,023,570,000 | 2024-04-30 |
| 346 | 2024-05-17 | 664,241,349 | 572,000 | 21.9688 | 3,023,570,000 | 2024-04-30 |
| 347 | 2024-05-16 | 663,669,349 | 170,000 | 21.9499 | 3,023,570,000 | 2024-04-30 |
| 348 | 2024-05-14 | 663,499,349 | -306,000 | 21.9442 | 3,023,570,000 | 2024-04-30 |
| 349 | 2024-05-13 | 663,805,349 | -121,000 | 21.9544 | 3,023,570,000 | 2024-04-30 |
| 350 | 2024-05-10 | 663,926,349 | 605,000 | 21.9584 | 3,023,570,000 | 2024-04-30 |
| 351 | 2024-05-09 | 663,321,349 | 530,000 | 21.9383 | 3,023,570,000 | 2024-04-30 |
| 352 | 2024-05-08 | 662,791,349 | 88,000 | 21.9208 | 3,023,570,000 | 2024-04-30 |
| 353 | 2024-05-07 | 662,703,349 | 303,000 | 21.9179 | 3,023,570,000 | 2024-04-30 |
| 354 | 2024-05-06 | 662,400,349 | -523,000 | 21.9079 | 3,023,570,000 | 2024-04-30 |
| 355 | 2024-05-03 | 662,923,349 | 244,000 | 21.9252 | 3,023,570,000 | 2024-04-30 |
| 356 | 2024-05-02 | 662,679,349 | 565,000 | 21.9171 | 3,023,570,000 | 2024-04-30 |
| 357 | 2024-04-30 | 662,114,349 | 334,000 | 21.8984 | 3,023,570,000 | 2024-04-30 |
| 358 | 2024-04-29 | 661,780,349 | 403,000 | 21.8874 | 3,023,570,000 | 2024-03-31 |
| 359 | 2024-04-26 | 661,377,349 | 777,000 | 21.8741 | 3,023,570,000 | 2024-03-31 |
| 360 | 2024-04-25 | 660,600,349 | -811,000 | 21.8484 | 3,023,570,000 | 2024-03-31 |
| 361 | 2024-04-24 | 661,411,349 | -357,000 | 21.8752 | 3,023,570,000 | 2024-03-31 |
| 362 | 2024-04-23 | 661,768,349 | -356,000 | 21.8870 | 3,023,570,000 | 2024-03-31 |
| 363 | 2024-04-22 | 662,124,349 | -49,000 | 21.8988 | 3,023,570,000 | 2024-03-31 |
| 364 | 2024-04-19 | 662,173,349 | 393,000 | 21.9004 | 3,023,570,000 | 2024-03-31 |
| 365 | 2024-04-18 | 661,780,349 | -2,672,000 | 21.8874 | 3,023,570,000 | 2024-03-31 |
| 366 | 2024-04-17 | 664,452,349 | -351,000 | 21.9758 | 3,023,570,000 | 2024-03-31 |
| 367 | 2024-04-16 | 664,803,349 | -1,298,000 | 21.9874 | 3,023,570,000 | 2024-03-31 |
| 368 | 2024-04-15 | 666,101,349 | 103,000 | 22.0303 | 3,023,570,000 | 2024-03-31 |
| 369 | 2024-04-12 | 665,998,349 | -391,000 | 22.0269 | 3,023,570,000 | 2024-03-31 |
| 370 | 2024-04-11 | 666,389,349 | -124,000 | 22.0398 | 3,023,570,000 | 2024-03-31 |
| 371 | 2024-04-10 | 666,513,349 | -661,000 | 22.0439 | 3,023,570,000 | 2024-03-31 |
| 372 | 2024-04-09 | 667,174,349 | 163,000 | 22.0658 | 3,023,570,000 | 2024-03-31 |
| 373 | 2024-04-08 | 667,011,349 | -266,000 | 22.0604 | 3,023,570,000 | 2024-03-31 |
| 374 | 2024-04-05 | 667,277,349 | 601,000 | 22.0692 | 3,023,570,000 | 2024-03-31 |
| 375 | 2024-04-03 | 666,676,349 | 2,082,000 | 22.0493 | 3,023,570,000 | 2024-03-31 |
| 376 | 2024-04-02 | 664,594,349 | 1,450,000 | 21.9805 | 3,023,570,000 | 2024-03-31 |
| 377 | 2024-03-28 | 663,144,349 | 590,000 | 21.9325 | 3,023,570,000 | 2024-02-29 |
| 378 | 2024-03-27 | 662,554,349 | -624,000 | 21.9130 | 3,023,570,000 | 2024-02-29 |
| 379 | 2024-03-26 | 663,178,349 | 941,000 | 21.9336 | 3,023,570,000 | 2024-02-29 |
| 380 | 2024-03-25 | 662,237,349 | -301,000 | 21.9025 | 3,023,570,000 | 2024-02-29 |
| 381 | 2024-03-22 | 662,538,349 | -2,005,000 | 21.9125 | 3,023,570,000 | 2024-02-29 |
| 382 | 2024-03-21 | 664,543,349 | -1,381,000 | 21.9788 | 3,023,570,000 | 2024-02-29 |
| 383 | 2024-03-20 | 665,924,349 | -1,327,000 | 22.0244 | 3,023,570,000 | 2024-02-29 |
| 384 | 2024-03-19 | 667,251,349 | -617,000 | 22.0683 | 3,023,570,000 | 2024-02-29 |
| 385 | 2024-03-18 | 667,868,349 | -294,000 | 22.0887 | 3,023,570,000 | 2024-02-29 |
| 386 | 2024-03-15 | 668,162,349 | -729,000 | 22.0985 | 3,023,570,000 | 2024-02-29 |
| 387 | 2024-03-14 | 668,891,349 | -610,000 | 22.1226 | 3,023,570,000 | 2024-02-29 |
| 388 | 2024-03-13 | 669,501,349 | -196,000 | 22.1427 | 3,023,570,000 | 2024-02-29 |
| 389 | 2024-03-12 | 669,697,349 | -416,000 | 22.1492 | 3,023,570,000 | 2024-02-29 |
| 390 | 2024-03-11 | 670,113,349 | -1,624,000 | 22.1630 | 3,023,570,000 | 2024-02-29 |
| 391 | 2024-03-08 | 671,737,349 | -2,340,000 | 22.2167 | 3,023,570,000 | 2024-02-29 |
| 392 | 2024-03-07 | 674,077,349 | -938,000 | 22.2941 | 3,023,570,000 | 2024-02-29 |
| 393 | 2024-03-06 | 675,015,349 | -305,000 | 22.3251 | 3,023,570,000 | 2024-02-29 |
| 394 | 2024-03-05 | 675,320,349 | -214,000 | 22.3352 | 3,023,570,000 | 2024-02-29 |
| 395 | 2024-03-04 | 675,534,349 | -1,051,000 | 22.3423 | 3,023,570,000 | 2024-02-29 |
| 396 | 2024-03-01 | 676,585,349 | 164,000 | 22.3770 | 3,023,570,000 | 2024-02-29 |
| 397 | 2024-02-29 | 676,421,349 | -2,201,000 | 22.3716 | 3,023,570,000 | 2024-02-29 |
| 398 | 2024-02-28 | 678,622,349 | -631,000 | 22.4444 | 3,023,570,000 | 2024-01-31 |
| 399 | 2024-02-27 | 679,253,349 | -1,328,000 | 22.4653 | 3,023,570,000 | 2024-01-31 |
| 400 | 2024-02-26 | 680,581,349 | -403,000 | 22.5092 | 3,023,570,000 | 2024-01-31 |
| 401 | 2024-02-23 | 680,984,349 | -252,000 | 22.5225 | 3,023,570,000 | 2024-01-31 |
| 402 | 2024-02-22 | 681,236,349 | -461,000 | 22.5309 | 3,023,570,000 | 2024-01-31 |
| 403 | 2024-02-21 | 681,697,349 | -87,000 | 22.5461 | 3,023,570,000 | 2024-01-31 |
| 404 | 2024-02-20 | 681,784,349 | 14,000 | 22.5490 | 3,023,570,000 | 2024-01-31 |
| 405 | 2024-02-19 | 681,770,349 | -869,000 | 22.5485 | 3,023,570,000 | 2024-01-31 |
| 406 | 2024-02-16 | 682,639,349 | -406,000 | 22.5773 | 3,023,570,000 | 2024-01-31 |
| 407 | 2024-02-15 | 683,045,349 | -23,000 | 22.5907 | 3,023,570,000 | 2024-01-31 |
| 408 | 2024-02-14 | 683,068,349 | -1,130,000 | 22.5915 | 3,023,570,000 | 2024-01-31 |
| 409 | 2024-02-09 | 684,198,349 | 0 | 22.6288 | 3,023,570,000 | 2024-01-31 |
| 410 | 2024-02-08 | 684,198,349 | -1,592,000 | 22.6288 | 3,023,570,000 | 2024-01-31 |
| 411 | 2024-02-07 | 685,790,349 | -707,000 | 22.6815 | 3,023,570,000 | 2024-01-31 |
| 412 | 2024-02-06 | 686,497,349 | -198,000 | 22.7049 | 3,023,570,000 | 2024-01-31 |
| 413 | 2024-02-05 | 686,695,349 | -1,451,000 | 22.7114 | 3,023,570,000 | 2024-01-31 |
| 414 | 2024-02-02 | 688,146,349 | -584,000 | 22.7594 | 3,023,570,000 | 2024-01-31 |
| 415 | 2024-02-01 | 688,730,349 | -546,000 | 22.7787 | 3,023,570,000 | 2024-01-31 |
| 416 | 2024-01-31 | 689,276,349 | -1,667,000 | 22.7968 | 3,023,570,000 | 2024-01-31 |
| 417 | 2024-01-30 | 690,943,349 | -1,289,000 | 22.8519 | 3,023,570,000 | 2023-12-31 |
| 418 | 2024-01-29 | 692,232,349 | -7,000 | 22.8945 | 3,023,570,000 | 2023-12-31 |
| 419 | 2024-01-26 | 692,239,349 | 1,061,000 | 22.8948 | 3,023,570,000 | 2023-12-31 |
| 420 | 2024-01-25 | 691,178,349 | 181,000 | 22.8597 | 3,023,570,000 | 2023-12-31 |
| 421 | 2024-01-24 | 690,997,349 | -187,000 | 22.8537 | 3,023,570,000 | 2023-12-31 |
| 422 | 2024-01-23 | 691,184,349 | -149,000 | 22.8599 | 3,023,570,000 | 2023-12-31 |
| 423 | 2024-01-22 | 691,333,349 | 641,000 | 22.8648 | 3,023,570,000 | 2023-12-31 |
| 424 | 2024-01-19 | 690,692,349 | -2,030,000 | 22.8436 | 3,023,570,000 | 2023-12-31 |
| 425 | 2024-01-18 | 692,722,349 | -27,000 | 22.9107 | 3,023,570,000 | 2023-12-31 |
| 426 | 2024-01-17 | 692,749,349 | -886,000 | 22.9116 | 3,023,570,000 | 2023-12-31 |
| 427 | 2024-01-16 | 693,635,349 | -190,000 | 22.9409 | 3,023,570,000 | 2023-12-31 |
| 428 | 2024-01-15 | 693,825,349 | -430,000 | 22.9472 | 3,023,570,000 | 2023-12-31 |
| 429 | 2024-01-12 | 694,255,349 | 369,000 | 22.9614 | 3,023,570,000 | 2023-12-31 |
| 430 | 2024-01-11 | 693,886,349 | -457,000 | 22.9492 | 3,023,570,000 | 2023-12-31 |
| 431 | 2024-01-10 | 694,343,349 | -34,000 | 22.9644 | 3,023,570,000 | 2023-12-31 |
| 432 | 2024-01-09 | 694,377,349 | -372,000 | 22.9655 | 3,023,570,000 | 2023-12-31 |
| 433 | 2024-01-08 | 694,749,349 | -735,000 | 22.9778 | 3,023,570,000 | 2023-12-31 |
| 434 | 2024-01-05 | 695,484,349 | -456,000 | 23.0021 | 3,023,570,000 | 2023-12-31 |
| 435 | 2024-01-04 | 695,940,349 | 171,000 | 23.0172 | 3,023,570,000 | 2023-12-31 |
| 436 | 2024-01-03 | 695,769,349 | 264,000 | 23.0115 | 3,023,570,000 | 2023-12-31 |
| 437 | 2024-01-02 | 695,505,349 | -14,000 | 23.0028 | 3,023,570,000 | 2023-12-31 |
| 438 | 2023-12-29 | 695,519,349 | -54,000 | 23.0032 | 3,023,570,000 | 2023-11-30 |
| 439 | 2023-12-28 | 695,573,349 | -19,000 | 23.0050 | 3,023,570,000 | 2023-11-30 |
| 440 | 2023-12-27 | 695,592,349 | 1,023,000 | 23.0057 | 3,023,570,000 | 2023-11-30 |
| 441 | 2023-12-22 | 694,569,349 | -725,000 | 22.9718 | 3,023,570,000 | 2023-11-30 |
| 442 | 2023-12-21 | 695,294,349 | -42,000 | 22.9958 | 3,023,570,000 | 2023-11-30 |
| 443 | 2023-12-20 | 695,336,349 | -389,000 | 22.9972 | 3,023,570,000 | 2023-11-30 |
| 444 | 2023-12-19 | 695,725,349 | -145,000 | 23.0101 | 3,023,570,000 | 2023-11-30 |
| 445 | 2023-12-18 | 695,870,349 | 174,000 | 23.0149 | 3,023,570,000 | 2023-11-30 |
| 446 | 2023-12-15 | 695,696,349 | 27,000 | 23.0091 | 3,023,570,000 | 2023-11-30 |
| 447 | 2023-12-14 | 695,669,349 | -234,000 | 23.0082 | 3,023,570,000 | 2023-11-30 |
| 448 | 2023-12-13 | 695,903,349 | -415,000 | 23.0159 | 3,023,570,000 | 2023-11-30 |
| 449 | 2023-12-12 | 696,318,349 | -106,000 | 23.0297 | 3,023,570,000 | 2023-11-30 |
| 450 | 2023-12-11 | 696,424,349 | -74,000 | 23.0332 | 3,023,570,000 | 2023-11-30 |
| 451 | 2023-12-08 | 696,498,349 | -290,000 | 23.0356 | 3,023,570,000 | 2023-11-30 |
| 452 | 2023-12-07 | 696,788,349 | 228,000 | 23.0452 | 3,023,570,000 | 2023-11-30 |
| 453 | 2023-12-06 | 696,560,349 | -510,000 | 23.0377 | 3,023,570,000 | 2023-11-30 |
| 454 | 2023-12-05 | 697,070,349 | -325,000 | 23.0545 | 3,023,570,000 | 2023-11-30 |
| 455 | 2023-12-04 | 697,395,349 | 29,000 | 23.0653 | 3,023,570,000 | 2023-11-30 |
| 456 | 2023-12-01 | 697,366,349 | -1,687,000 | 23.0643 | 3,023,570,000 | 2023-11-30 |
| 457 | 2023-11-30 | 699,053,349 | -776,000 | 23.1201 | 3,023,570,000 | 2023-11-30 |
| 458 | 2023-11-29 | 699,829,349 | -472,000 | 23.1458 | 3,023,570,000 | 2023-10-31 |
| 459 | 2023-11-28 | 700,301,349 | -264,000 | 23.1614 | 3,023,570,000 | 2023-10-31 |
| 460 | 2023-11-27 | 700,565,349 | -1,249,000 | 23.1701 | 3,023,570,000 | 2023-10-31 |
| 461 | 2023-11-24 | 701,814,349 | -5,079,000 | 23.2114 | 3,023,570,000 | 2023-10-31 |
| 462 | 2023-11-23 | 706,893,349 | -1,072,000 | 23.3794 | 3,023,570,000 | 2023-10-31 |
| 463 | 2023-11-22 | 707,965,349 | -456,000 | 23.4149 | 3,023,570,000 | 2023-10-31 |
| 464 | 2023-11-21 | 708,421,349 | -686,000 | 23.4300 | 3,023,570,000 | 2023-10-31 |
| 465 | 2023-11-20 | 709,107,349 | -1,505,000 | 23.4527 | 3,023,570,000 | 2023-10-31 |
| 466 | 2023-11-17 | 710,612,349 | -181,000 | 23.5024 | 3,023,570,000 | 2023-10-31 |
| 467 | 2023-11-16 | 710,793,349 | -288,000 | 23.5084 | 3,023,570,000 | 2023-10-31 |
| 468 | 2023-11-15 | 711,081,349 | -552,000 | 23.5179 | 3,023,570,000 | 2023-10-31 |
| 469 | 2023-11-14 | 711,633,349 | -7,000 | 23.5362 | 3,023,570,000 | 2023-10-31 |
| 470 | 2023-11-13 | 711,640,349 | -840,000 | 23.5364 | 3,023,570,000 | 2023-10-31 |
| 471 | 2023-11-10 | 712,480,349 | -526,000 | 23.5642 | 3,023,570,000 | 2023-10-31 |
| 472 | 2023-11-09 | 713,006,349 | 123,000 | 23.5816 | 3,023,570,000 | 2023-10-31 |
| 473 | 2023-11-08 | 712,883,349 | -1,027,000 | 23.5775 | 3,023,570,000 | 2023-10-31 |
| 474 | 2023-11-07 | 713,910,349 | -153,000 | 23.6115 | 3,023,570,000 | 2023-10-31 |
| 475 | 2023-11-06 | 714,063,349 | 20,000 | 23.6166 | 3,023,570,000 | 2023-10-31 |
| 476 | 2023-11-03 | 714,043,349 | 16,000 | 23.6159 | 3,023,570,000 | 2023-10-31 |
| 477 | 2023-11-02 | 714,027,349 | 23,000 | 23.6154 | 3,023,570,000 | 2023-10-31 |
| 478 | 2023-11-01 | 714,004,349 | -631,000 | 23.6146 | 3,023,570,000 | 2023-10-31 |
| 479 | 2023-10-31 | 714,635,349 | -593,000 | 23.6355 | 3,023,570,000 | 2023-10-31 |
| 480 | 2023-10-30 | 715,228,349 | 121,000 | 23.6551 | 3,023,570,000 | 2023-09-30 |
| 481 | 2023-10-27 | 715,107,349 | -5,544,000 | 23.6511 | 3,023,570,000 | 2023-09-30 |
| 482 | 2023-10-26 | 720,651,349 | -509,000 | 23.8345 | 3,023,570,000 | 2023-09-30 |
| 483 | 2023-10-25 | 721,160,349 | -347,000 | 23.8513 | 3,023,570,000 | 2023-09-30 |
| 484 | 2023-10-24 | 721,507,349 | -57,000 | 23.8628 | 3,023,570,000 | 2023-09-30 |
| 485 | 2023-10-20 | 721,564,349 | -41,000 | 23.8646 | 3,023,570,000 | 2023-09-30 |
| 486 | 2023-10-19 | 721,605,349 | -443,000 | 23.8660 | 3,023,570,000 | 2023-09-30 |
| 487 | 2023-10-18 | 722,048,349 | 542,000 | 23.8807 | 3,023,570,000 | 2023-09-30 |
| 488 | 2023-10-17 | 721,506,349 | 83,000 | 23.8627 | 3,023,570,000 | 2023-09-30 |
| 489 | 2023-10-16 | 721,423,349 | -2,467,000 | 23.8600 | 3,023,570,000 | 2023-09-30 |
| 490 | 2023-10-13 | 723,890,349 | -570,000 | 23.9416 | 3,023,570,000 | 2023-09-30 |
| 491 | 2023-10-12 | 724,460,349 | -956,000 | 23.9604 | 3,023,570,000 | 2023-09-30 |
| 492 | 2023-10-11 | 725,416,349 | -468,000 | 23.9920 | 3,023,570,000 | 2023-09-30 |
| 493 | 2023-10-10 | 725,884,349 | -963,000 | 24.0075 | 3,023,570,000 | 2023-09-30 |
| 494 | 2023-10-09 | 726,847,349 | -35,000 | 24.0394 | 3,023,570,000 | 2023-09-30 |
| 495 | 2023-10-06 | 726,882,349 | 3,000 | 24.0405 | 3,023,570,000 | 2023-09-30 |
| 496 | 2023-10-05 | 726,879,349 | -351,000 | 24.0404 | 3,023,570,000 | 2023-09-30 |
| 497 | 2023-10-04 | 727,230,349 | 7,000 | 24.0520 | 3,023,570,000 | 2023-09-30 |
| 498 | 2023-10-03 | 727,223,349 | 10,000 | 24.0518 | 3,023,570,000 | 2023-09-30 |
| 499 | 2023-09-29 | 727,213,349 | 433,000 | 24.0515 | 3,023,570,000 | 2023-08-31 |
| 500 | 2023-09-28 | 726,780,349 | -521,000 | 24.0372 | 3,023,570,000 | 2023-08-31 |
| 501 | 2023-09-27 | 727,301,349 | 18,000 | 24.0544 | 3,023,570,000 | 2023-08-31 |
| 502 | 2023-09-26 | 727,283,349 | -83,000 | 24.0538 | 3,023,570,000 | 2023-08-31 |
| 503 | 2023-09-25 | 727,366,349 | -802,000 | 24.0565 | 3,023,570,000 | 2023-08-31 |
| 504 | 2023-09-22 | 728,168,349 | -80,000 | 24.0831 | 3,023,570,000 | 2023-08-31 |
| 505 | 2023-09-21 | 728,248,349 | -1,709,000 | 24.0857 | 3,023,570,000 | 2023-08-31 |
| 506 | 2023-09-20 | 729,957,349 | -23,000 | 24.1422 | 3,023,570,000 | 2023-08-31 |
| 507 | 2023-09-19 | 729,980,349 | -25,000 | 24.1430 | 3,023,570,000 | 2023-08-31 |
| 508 | 2023-09-18 | 730,005,349 | -636,080 | 24.1438 | 3,023,570,000 | 2023-08-31 |
| 509 | 2023-09-15 | 730,641,429 | -57,000 | 24.1649 | 3,023,570,000 | 2023-08-31 |
| 510 | 2023-09-14 | 730,698,429 | -839,000 | 24.1667 | 3,023,570,000 | 2023-08-31 |
| 511 | 2023-09-13 | 731,537,429 | 73,000 | 24.1945 | 3,023,570,000 | 2023-08-31 |
| 512 | 2023-09-12 | 731,464,429 | 65,000 | 24.1921 | 3,023,570,000 | 2023-08-31 |
| 513 | 2023-09-11 | 731,399,429 | -1,323,000 | 24.1899 | 3,023,570,000 | 2023-08-31 |
| 514 | 2023-09-07 | 732,722,429 | -221,000 | 24.2337 | 3,023,570,000 | 2023-08-31 |
| 515 | 2023-09-06 | 732,943,429 | 44,000 | 24.2410 | 3,023,570,000 | 2023-08-31 |
| 516 | 2023-09-05 | 732,899,429 | -252,000 | 24.2395 | 3,023,570,000 | 2023-08-31 |
| 517 | 2023-09-04 | 733,151,429 | 58,000 | 24.2479 | 3,023,570,000 | 2023-08-31 |
| 518 | 2023-08-31 | 733,093,429 | -175,000 | 24.2460 | 3,023,570,000 | 2023-08-31 |
| 519 | 2023-08-30 | 733,268,429 | 184,000 | 24.2517 | 3,023,570,000 | 2023-07-31 |
| 520 | 2023-08-29 | 733,084,429 | 204,000 | 24.2457 | 3,023,570,000 | 2023-07-31 |
| 521 | 2023-08-28 | 732,880,429 | -1,709,000 | 24.2389 | 3,023,570,000 | 2023-07-31 |
| 522 | 2023-08-25 | 734,589,429 | -547,000 | 24.2954 | 3,023,570,000 | 2023-07-31 |
| 523 | 2023-08-24 | 735,136,429 | -311,000 | 24.3135 | 3,023,570,000 | 2023-07-31 |
| 524 | 2023-08-23 | 735,447,429 | 346,000 | 24.3238 | 3,023,570,000 | 2023-07-31 |
| 525 | 2023-08-22 | 735,101,429 | 59,000 | 24.3124 | 3,023,570,000 | 2023-07-31 |
| 526 | 2023-08-21 | 735,042,429 | -100,000 | 24.3104 | 3,023,570,000 | 2023-07-31 |
| 527 | 2023-08-18 | 735,142,429 | -28,000 | 24.3137 | 3,023,570,000 | 2023-07-31 |
| 528 | 2023-08-17 | 735,170,429 | 204,000 | 24.3146 | 3,023,570,000 | 2023-07-31 |
| 529 | 2023-08-16 | 734,966,429 | 374,000 | 24.3079 | 3,023,570,000 | 2023-07-31 |
| 530 | 2023-08-15 | 734,592,429 | 634,000 | 24.2955 | 3,023,570,000 | 2023-07-31 |
| 531 | 2023-08-14 | 733,958,429 | 6,000 | 24.2746 | 3,023,570,000 | 2023-07-31 |
| 532 | 2023-08-11 | 733,952,429 | 122,000 | 24.2744 | 3,023,570,000 | 2023-07-31 |
| 533 | 2023-08-10 | 733,830,429 | -898,000 | 24.2703 | 3,023,570,000 | 2023-07-31 |
| 534 | 2023-08-09 | 734,728,429 | -488,000 | 24.3000 | 3,023,570,000 | 2023-07-31 |
| 535 | 2023-08-08 | 735,216,429 | -1,142,000 | 24.3162 | 3,023,570,000 | 2023-07-31 |
| 536 | 2023-08-07 | 736,358,429 | -1,391,000 | 24.3539 | 3,023,570,000 | 2023-07-31 |
| 537 | 2023-08-04 | 737,749,429 | 444,000 | 24.3999 | 3,023,570,000 | 2023-07-31 |
| 538 | 2023-08-03 | 737,305,429 | -2,071,000 | 24.3853 | 3,023,570,000 | 2023-07-31 |
| 539 | 2023-08-02 | 739,376,429 | -771,000 | 24.4538 | 3,023,570,000 | 2023-07-31 |
| 540 | 2023-08-01 | 740,147,429 | -1,788,000 | 24.4793 | 3,023,570,000 | 2023-07-31 |
| 541 | 2023-07-31 | 741,935,429 | 1,299,000 | 24.5384 | 3,023,570,000 | 2023-07-31 |
| 542 | 2023-07-28 | 740,636,429 | -1,074,000 | 24.4954 | 3,023,570,000 | 2023-06-30 |
| 543 | 2023-07-27 | 741,710,429 | -3,737,000 | 24.5309 | 3,023,570,000 | 2023-06-30 |
| 544 | 2023-07-26 | 745,447,429 | -11,000 | 24.6545 | 3,023,570,000 | 2023-06-30 |
| 545 | 2023-07-25 | 745,458,429 | -1,637,000 | 24.6549 | 3,023,570,000 | 2023-06-30 |
| 546 | 2023-07-24 | 747,095,429 | -378,000 | 24.7091 | 3,023,570,000 | 2023-06-30 |
| 547 | 2023-07-21 | 747,473,429 | -395,000 | 24.7216 | 3,023,570,000 | 2023-06-30 |
| 548 | 2023-07-20 | 747,868,429 | -1,348,000 | 24.7346 | 3,023,570,000 | 2023-06-30 |
| 549 | 2023-07-19 | 749,216,429 | -140,000 | 24.7792 | 3,023,570,000 | 2023-06-30 |
| 550 | 2023-07-18 | 749,356,429 | -1,643,000 | 24.7838 | 3,023,570,000 | 2023-06-30 |
| 551 | 2023-07-14 | 750,999,429 | -633,000 | 24.8382 | 3,023,570,000 | 2023-06-30 |
| 552 | 2023-07-13 | 751,632,429 | -516,000 | 24.8591 | 3,023,570,000 | 2023-06-30 |
| 553 | 2023-07-12 | 752,148,429 | -1,289,000 | 24.8762 | 3,023,570,000 | 2023-06-30 |
| 554 | 2023-07-11 | 753,437,429 | -394,000 | 24.9188 | 3,023,570,000 | 2023-06-30 |
| 555 | 2023-07-10 | 753,831,429 | -143,000 | 24.9318 | 3,023,570,000 | 2023-06-30 |
| 556 | 2023-07-07 | 753,974,429 | 277,000 | 24.9366 | 3,023,570,000 | 2023-06-30 |
| 557 | 2023-07-06 | 753,697,429 | -196,000 | 24.9274 | 3,023,570,000 | 2023-06-30 |
| 558 | 2023-07-05 | 753,893,429 | -363,000 | 24.9339 | 3,023,570,000 | 2023-06-30 |
| 559 | 2023-07-04 | 754,256,429 | -298,000 | 24.9459 | 3,023,570,000 | 2023-06-30 |
| 560 | 2023-07-03 | 754,554,429 | 128,000 | 24.9557 | 3,023,570,000 | 2023-06-30 |
| 561 | 2023-06-30 | 754,426,429 | -685,000 | 24.9515 | 3,023,570,000 | 2023-06-30 |
| 562 | 2023-06-29 | 755,111,429 | 74,000 | 24.9742 | 3,023,570,000 | 2023-05-31 |
| 563 | 2023-06-28 | 755,037,429 | 14,000 | 24.9717 | 3,023,570,000 | 2023-05-31 |
| 564 | 2023-06-27 | 755,023,429 | -895,000 | 24.9713 | 3,023,570,000 | 2023-05-31 |
| 565 | 2023-06-26 | 755,918,429 | 2,000 | 25.0009 | 3,023,570,000 | 2023-05-31 |
| 566 | 2023-06-23 | 755,916,429 | -1,217,000 | 25.0008 | 3,023,570,000 | 2023-05-31 |
| 567 | 2023-06-21 | 757,133,429 | -225,000 | 25.0410 | 3,023,570,000 | 2023-05-31 |
| 568 | 2023-06-20 | 757,358,429 | -890,000 | 25.0485 | 3,023,570,000 | 2023-05-31 |
| 569 | 2023-06-19 | 758,248,429 | 172,000 | 25.0779 | 3,023,570,000 | 2023-05-31 |
| 570 | 2023-06-16 | 758,076,429 | -350,000 | 25.0722 | 3,023,570,000 | 2023-05-31 |
| 571 | 2023-06-15 | 758,426,429 | -35,000 | 25.0838 | 3,023,570,000 | 2023-05-31 |
| 572 | 2023-06-14 | 758,461,429 | -109,000 | 25.0850 | 3,023,570,000 | 2023-05-31 |
| 573 | 2023-06-13 | 758,570,429 | 20,000 | 25.0886 | 3,023,570,000 | 2023-05-31 |
| 574 | 2023-06-12 | 758,550,429 | -100,000 | 25.0879 | 3,023,570,000 | 2023-05-31 |
| 575 | 2023-06-09 | 758,650,429 | -2,123,000 | 25.0912 | 3,023,570,000 | 2023-05-31 |
| 576 | 2023-06-08 | 760,773,429 | 15,000 | 25.1614 | 3,023,570,000 | 2023-05-31 |
| 577 | 2023-06-07 | 760,758,429 | -258,000 | 25.1609 | 3,023,570,000 | 2023-05-31 |
| 578 | 2023-06-06 | 761,016,429 | -5,027,000 | 25.1695 | 3,023,570,000 | 2023-05-31 |
| 579 | 2023-06-05 | 766,043,429 | 27,000 | 25.3357 | 3,023,570,000 | 2023-05-31 |
| 580 | 2023-06-02 | 766,016,429 | -1,587,000 | 25.3348 | 3,023,570,000 | 2023-05-31 |
| 581 | 2023-06-01 | 767,603,429 | -5,000 | 25.3873 | 3,023,570,000 | 2023-05-31 |
| 582 | 2023-05-31 | 767,608,429 | -257,000 | 25.3875 | 3,023,570,000 | 2023-05-31 |
| 583 | 2023-05-30 | 767,865,429 | -1,525,000 | 25.3960 | 3,023,570,000 | 2023-04-30 |
| 584 | 2023-05-29 | 769,390,429 | 34,000 | 25.4464 | 3,023,570,000 | 2023-04-30 |
| 585 | 2023-05-25 | 769,356,429 | -1,155,000 | 25.4453 | 3,023,570,000 | 2023-04-30 |
| 586 | 2023-05-24 | 770,511,429 | -361,000 | 25.4835 | 3,023,570,000 | 2023-04-30 |
| 587 | 2023-05-23 | 770,872,429 | 993,000 | 25.4954 | 3,023,570,000 | 2023-04-30 |
| 588 | 2023-05-22 | 769,879,429 | 13,000 | 25.4626 | 3,023,570,000 | 2023-04-30 |
| 589 | 2023-05-19 | 769,866,429 | 327,000 | 25.4622 | 3,023,570,000 | 2023-04-30 |
| 590 | 2023-05-18 | 769,539,429 | -693,000 | 25.4514 | 3,023,570,000 | 2023-04-30 |
| 591 | 2023-05-17 | 770,232,429 | 320,000 | 25.4743 | 3,023,570,000 | 2023-04-30 |
| 592 | 2023-05-16 | 769,912,429 | -372,000 | 25.4637 | 3,023,570,000 | 2023-04-30 |
| 593 | 2023-05-15 | 770,284,429 | -2,124,000 | 25.4760 | 3,023,570,000 | 2023-04-30 |
| 594 | 2023-05-12 | 772,408,429 | -681,000 | 25.5462 | 3,023,570,000 | 2023-04-30 |
| 595 | 2023-05-11 | 773,089,429 | 1,000 | 25.5688 | 3,023,570,000 | 2023-04-30 |
| 596 | 2023-05-10 | 773,088,429 | -4,518,000 | 25.5687 | 3,023,570,000 | 2023-04-30 |
| 597 | 2023-05-09 | 777,606,429 | -2,218,000 | 25.7182 | 3,023,570,000 | 2023-04-30 |
| 598 | 2023-05-08 | 779,824,429 | 324,000 | 25.7915 | 3,023,570,000 | 2023-04-30 |
| 599 | 2023-05-05 | 779,500,429 | 571,000 | 25.7808 | 3,023,570,000 | 2023-04-30 |
| 600 | 2023-05-04 | 778,929,429 | 1,810,000 | 25.7619 | 3,023,570,000 | 2023-04-30 |
| 601 | 2023-05-03 | 777,119,429 | -470,000 | 25.7020 | 3,023,570,000 | 2023-04-30 |
| 602 | 2023-05-02 | 777,589,429 | -799,000 | 25.7176 | 3,023,570,000 | 2023-04-30 |
| 603 | 2023-04-28 | 778,388,429 | -1,464,000 | 25.7440 | 3,023,570,000 | 2023-03-31 |
| 604 | 2023-04-27 | 779,852,429 | -1,015,000 | 25.7924 | 3,023,570,000 | 2023-03-31 |
| 605 | 2023-04-26 | 780,867,429 | -260,000 | 25.8260 | 3,023,570,000 | 2023-03-31 |
| 606 | 2023-04-25 | 781,127,429 | -1,117,000 | 25.8346 | 3,023,570,000 | 2023-03-31 |
| 607 | 2023-04-24 | 782,244,429 | -236,000 | 25.8716 | 3,023,570,000 | 2023-03-31 |
| 608 | 2023-04-21 | 782,480,429 | -811,000 | 25.8794 | 3,023,570,000 | 2023-03-31 |
| 609 | 2023-04-20 | 783,291,429 | -901,000 | 25.9062 | 3,023,570,000 | 2023-03-31 |
| 610 | 2023-04-19 | 784,192,429 | -3,354,000 | 25.9360 | 3,023,570,000 | 2023-03-31 |
| 611 | 2023-04-18 | 787,546,429 | -2,048,000 | 26.0469 | 3,023,570,000 | 2023-03-31 |
| 612 | 2023-04-17 | 789,594,429 | -391,000 | 26.1146 | 3,023,570,000 | 2023-03-31 |
| 613 | 2023-04-14 | 789,985,429 | -100,000 | 26.1276 | 3,023,570,000 | 2023-03-31 |
| 614 | 2023-04-13 | 790,085,429 | -1,757,000 | 26.1309 | 3,023,570,000 | 2023-03-31 |
| 615 | 2023-04-12 | 791,842,429 | -1,597,000 | 26.1890 | 3,023,570,000 | 2023-03-31 |
| 616 | 2023-04-11 | 793,439,429 | -1,161,000 | 26.2418 | 3,023,570,000 | 2023-03-31 |
| 617 | 2023-04-06 | 794,600,429 | -1,598,000 | 26.2802 | 3,023,570,000 | 2023-03-31 |
| 618 | 2023-04-04 | 796,198,429 | -404,000 | 26.3331 | 3,023,570,000 | 2023-03-31 |
| 619 | 2023-04-03 | 796,602,429 | -63,000 | 26.3464 | 3,023,570,000 | 2023-03-31 |
| 620 | 2023-03-31 | 796,665,429 | -344,000 | 26.3485 | 3,023,570,000 | 2023-03-31 |
| 621 | 2023-03-30 | 797,009,429 | -453,000 | 26.3599 | 3,023,570,000 | 2023-02-28 |
| 622 | 2023-03-29 | 797,462,429 | -218,000 | 26.3749 | 3,023,570,000 | 2023-02-28 |
| 623 | 2023-03-28 | 797,680,429 | -1,264,000 | 26.3821 | 3,023,570,000 | 2023-02-28 |
| 624 | 2023-03-27 | 798,944,429 | -3,642,000 | 26.4239 | 3,023,570,000 | 2023-02-28 |
| 625 | 2023-03-24 | 802,586,429 | -1,772,000 | 26.5443 | 3,023,570,000 | 2023-02-28 |
| 626 | 2023-03-23 | 804,358,429 | -41,000 | 26.6029 | 3,023,570,000 | 2023-02-28 |
| 627 | 2023-03-22 | 804,399,429 | -1,759,000 | 26.6043 | 3,023,570,000 | 2023-02-28 |
| 628 | 2023-03-21 | 806,158,429 | 51,000 | 26.6625 | 3,023,570,000 | 2023-02-28 |
| 629 | 2023-03-20 | 806,107,429 | -64,000 | 26.6608 | 3,023,570,000 | 2023-02-28 |
| 630 | 2023-03-17 | 806,171,429 | -5,540,000 | 26.6629 | 3,023,570,000 | 2023-02-28 |
| 631 | 2023-03-16 | 811,711,429 | -5,605,000 | 26.8461 | 3,023,570,000 | 2023-02-28 |
| 632 | 2023-03-15 | 817,316,429 | -5,877,000 | 27.0315 | 3,023,570,000 | 2023-02-28 |
| 633 | 2023-03-14 | 823,193,429 | -516,000 | 27.2259 | 3,023,570,000 | 2023-02-28 |
| 634 | 2023-03-13 | 823,709,429 | 104,000 | 27.2429 | 3,023,570,000 | 2023-02-28 |
| 635 | 2023-03-10 | 823,605,429 | 34,000 | 27.2395 | 3,023,570,000 | 2023-02-28 |
| 636 | 2023-03-09 | 823,571,429 | -3,226,000 | 27.2384 | 3,023,570,000 | 2023-02-28 |
| 637 | 2023-03-08 | 826,797,429 | -451,000 | 27.3451 | 3,023,570,000 | 2023-02-28 |
| 638 | 2023-03-07 | 827,248,429 | -1,535,000 | 27.3600 | 3,023,570,000 | 2023-02-28 |
| 639 | 2023-03-06 | 828,783,429 | -1,045,000 | 27.4108 | 3,023,570,000 | 2023-02-28 |
| 640 | 2023-03-03 | 829,828,429 | -1,225,000 | 27.4453 | 3,023,570,000 | 2023-02-28 |
| 641 | 2023-03-02 | 831,053,429 | -1,866,000 | 27.4858 | 3,023,570,000 | 2023-02-28 |
| 642 | 2023-03-01 | 832,919,429 | -604,000 | 27.5475 | 3,023,570,000 | 2023-02-28 |
| 643 | 2023-02-28 | 833,523,429 | -3,178,000 | 27.5675 | 3,023,570,000 | 2023-02-28 |
| 644 | 2023-02-27 | 836,701,429 | -2,530,000 | 27.6726 | 3,023,570,000 | 2023-01-31 |
| 645 | 2023-02-24 | 839,231,429 | -793,000 | 27.7563 | 3,023,570,000 | 2023-01-31 |
| 646 | 2023-02-23 | 840,024,429 | -879,000 | 27.7825 | 3,023,570,000 | 2023-01-31 |
| 647 | 2023-02-22 | 840,903,429 | -1,780,000 | 27.8116 | 3,023,570,000 | 2023-01-31 |
| 648 | 2023-02-21 | 842,683,429 | -917,000 | 27.8705 | 3,023,570,000 | 2023-01-31 |
| 649 | 2023-02-20 | 843,600,429 | -176,000 | 27.9008 | 3,023,570,000 | 2023-01-31 |
| 650 | 2023-02-17 | 843,776,429 | -734,000 | 27.9066 | 3,023,570,000 | 2023-01-31 |
| 651 | 2023-02-16 | 844,510,429 | 97,000 | 27.9309 | 3,023,570,000 | 2023-01-31 |
| 652 | 2023-02-15 | 844,413,429 | -84,000 | 27.9277 | 3,023,570,000 | 2023-01-31 |
| 653 | 2023-02-14 | 844,497,429 | -95,000 | 27.9305 | 3,023,570,000 | 2023-01-31 |
| 654 | 2023-02-13 | 844,592,429 | -1,222,000 | 27.9336 | 3,023,570,000 | 2023-01-31 |
| 655 | 2023-02-10 | 845,814,429 | -35,000 | 27.9740 | 3,023,570,000 | 2023-01-31 |
| 656 | 2023-02-09 | 845,849,429 | -578,000 | 27.9752 | 3,023,570,000 | 2023-01-31 |
| 657 | 2023-02-08 | 846,427,429 | -54,000 | 27.9943 | 3,023,570,000 | 2023-01-31 |
| 658 | 2023-02-07 | 846,481,429 | -2,000 | 27.9961 | 3,023,570,000 | 2023-01-31 |
| 659 | 2023-02-06 | 846,483,429 | -361,000 | 27.9962 | 3,023,570,000 | 2023-01-31 |
| 660 | 2023-02-03 | 846,844,429 | -2,721,000 | 28.0081 | 3,023,570,000 | 2023-01-31 |
| 661 | 2023-02-02 | 849,565,429 | 36,000 | 28.0981 | 3,023,570,000 | 2023-01-31 |
| 662 | 2023-02-01 | 849,529,429 | -70,000 | 28.0969 | 3,023,570,000 | 2023-01-31 |
| 663 | 2023-01-31 | 849,599,429 | -746,000 | 28.0992 | 3,023,570,000 | 2023-01-31 |
| 664 | 2023-01-30 | 850,345,429 | -947,000 | 28.1239 | 3,023,570,000 | 2022-12-31 |
| 665 | 2023-01-27 | 851,292,429 | -2,577,000 | 28.1552 | 3,023,570,000 | 2022-12-31 |
| 666 | 2023-01-26 | 853,869,429 | 409,000 | 28.2404 | 3,023,570,000 | 2022-12-31 |
| 667 | 2023-01-20 | 853,460,429 | -126,000 | 28.2269 | 3,023,570,000 | 2022-12-31 |
| 668 | 2023-01-19 | 853,586,429 | -671,000 | 28.2311 | 3,023,570,000 | 2022-12-31 |
| 669 | 2023-01-18 | 854,257,429 | -636,000 | 28.2533 | 3,023,570,000 | 2022-12-31 |
| 670 | 2023-01-17 | 854,893,429 | -316,000 | 28.2743 | 3,023,570,000 | 2022-12-31 |
| 671 | 2023-01-16 | 855,209,429 | -101,000 | 28.2848 | 3,023,570,000 | 2022-12-31 |
| 672 | 2023-01-13 | 855,310,429 | -779,000 | 28.2881 | 3,023,570,000 | 2022-12-31 |
| 673 | 2023-01-12 | 856,089,429 | -1,019,000 | 28.3139 | 3,023,570,000 | 2022-12-31 |
| 674 | 2023-01-11 | 857,108,429 | -265,000 | 28.3476 | 3,023,570,000 | 2022-12-31 |
| 675 | 2023-01-10 | 857,373,429 | -173,000 | 28.3563 | 3,023,570,000 | 2022-12-31 |
| 676 | 2023-01-09 | 857,546,429 | -932,000 | 28.3620 | 3,023,570,000 | 2022-12-31 |
| 677 | 2023-01-06 | 858,478,429 | -1,936,000 | 28.3929 | 3,023,570,000 | 2022-12-31 |
| 678 | 2023-01-05 | 860,414,429 | -493,000 | 28.4569 | 3,023,570,000 | 2022-12-31 |
| 679 | 2023-01-04 | 860,907,429 | -419,000 | 28.4732 | 3,023,570,000 | 2022-12-31 |
| 680 | 2023-01-03 | 861,326,429 | -1,037,000 | 28.4871 | 3,023,570,000 | 2022-12-31 |
| 681 | 2022-12-30 | 862,363,429 | 227,000 | 28.5214 | 3,023,570,000 | 2022-11-30 |
| 682 | 2022-12-29 | 862,136,429 | 19,000 | 28.5139 | 3,023,570,000 | 2022-11-30 |
| 683 | 2022-12-28 | 862,117,429 | -178,000 | 28.5132 | 3,023,570,000 | 2022-11-30 |
| 684 | 2022-12-23 | 862,295,429 | -168,000 | 28.5191 | 3,023,570,000 | 2022-11-30 |
| 685 | 2022-12-22 | 862,463,429 | 63,000 | 28.5247 | 3,023,570,000 | 2022-11-30 |
| 686 | 2022-12-21 | 862,400,429 | -117,000 | 28.5226 | 3,023,570,000 | 2022-11-30 |
| 687 | 2022-12-20 | 862,517,429 | 99,000 | 28.5265 | 3,023,570,000 | 2022-11-30 |
| 688 | 2022-12-19 | 862,418,429 | -41,000 | 28.5232 | 3,023,570,000 | 2022-11-30 |
| 689 | 2022-12-16 | 862,459,429 | -83,000 | 28.5245 | 3,023,570,000 | 2022-11-30 |
| 690 | 2022-12-15 | 862,542,429 | -1,197,000 | 28.5273 | 3,023,570,000 | 2022-11-30 |
| 691 | 2022-12-14 | 863,739,429 | -346,000 | 28.5669 | 3,023,570,000 | 2022-11-30 |
| 692 | 2022-12-13 | 864,085,429 | -27,000 | 28.5783 | 3,023,570,000 | 2022-11-30 |
| 693 | 2022-12-12 | 864,112,429 | 74,000 | 28.5792 | 3,023,570,000 | 2022-11-30 |
| 694 | 2022-12-09 | 864,038,429 | -697,000 | 28.5768 | 3,023,570,000 | 2022-11-30 |
| 695 | 2022-12-08 | 864,735,429 | 109,000 | 28.5998 | 3,023,570,000 | 2022-11-30 |
| 696 | 2022-12-07 | 864,626,429 | -1,355,000 | 28.5962 | 3,023,570,000 | 2022-11-30 |
| 697 | 2022-12-06 | 865,981,429 | -236,000 | 28.6410 | 3,023,570,000 | 2022-11-30 |
| 698 | 2022-12-05 | 866,217,429 | -949,000 | 28.6488 | 3,023,570,000 | 2022-11-30 |
| 699 | 2022-12-02 | 867,166,429 | -197,000 | 28.6802 | 3,023,570,000 | 2022-11-30 |
| 700 | 2022-12-01 | 867,363,429 | -1,640,000 | 28.6867 | 3,023,570,000 | 2022-11-30 |
| 701 | 2022-11-30 | 869,003,429 | -758,000 | 28.7410 | 3,023,570,000 | 2022-11-30 |
| 702 | 2022-11-29 | 869,761,429 | -3,788,000 | 28.7660 | 3,023,570,000 | 2022-10-31 |
| 703 | 2022-11-28 | 873,549,429 | -692,000 | 28.8913 | 3,023,570,000 | 2022-10-31 |
| 704 | 2022-11-25 | 874,241,429 | -1,558,000 | 28.9142 | 3,023,570,000 | 2022-10-31 |
| 705 | 2022-11-24 | 875,799,429 | -527,000 | 28.9657 | 3,023,570,000 | 2022-10-31 |
| 706 | 2022-11-23 | 876,326,429 | -301,000 | 28.9832 | 3,023,570,000 | 2022-10-31 |
| 707 | 2022-11-22 | 876,627,429 | -476,000 | 28.9931 | 3,023,570,000 | 2022-10-31 |
| 708 | 2022-11-21 | 877,103,429 | -1,943,000 | 29.0089 | 3,023,570,000 | 2022-10-31 |
| 709 | 2022-11-18 | 879,046,429 | -692,000 | 29.0731 | 3,023,570,000 | 2022-10-31 |
| 710 | 2022-11-17 | 879,738,429 | -430,000 | 29.0960 | 3,023,570,000 | 2022-10-31 |
| 711 | 2022-11-16 | 880,168,429 | -557,000 | 29.1102 | 3,023,570,000 | 2022-10-31 |
| 712 | 2022-11-15 | 880,725,429 | -168,000 | 29.1287 | 3,023,570,000 | 2022-10-31 |
| 713 | 2022-11-14 | 880,893,429 | -57,000 | 29.1342 | 3,023,570,000 | 2022-10-31 |
| 714 | 2022-11-11 | 880,950,429 | 23,000 | 29.1361 | 3,023,570,000 | 2022-10-31 |
| 715 | 2022-11-10 | 880,927,429 | -328,000 | 29.1353 | 3,023,570,000 | 2022-10-31 |
| 716 | 2022-11-09 | 881,255,429 | -88,000 | 29.1462 | 3,023,570,000 | 2022-10-31 |
| 717 | 2022-11-08 | 881,343,429 | -585,000 | 29.1491 | 3,023,570,000 | 2022-10-31 |
| 718 | 2022-11-07 | 881,928,429 | -13,000 | 29.1684 | 3,023,570,000 | 2022-10-31 |
| 719 | 2022-11-04 | 881,941,429 | 4,715,000 | 29.1689 | 3,023,570,000 | 2022-10-31 |
| 720 | 2022-11-03 | 877,226,429 | -849,000 | 29.0129 | 3,023,570,000 | 2022-10-31 |
| 721 | 2022-11-02 | 878,075,429 | 192,000 | 29.0410 | 3,023,570,000 | 2022-10-31 |
| 722 | 2022-11-01 | 877,883,429 | -29,000 | 29.0347 | 3,023,570,000 | 2022-10-31 |
| 723 | 2022-10-31 | 877,912,429 | -626,000 | 29.0356 | 3,023,570,000 | 2022-10-31 |
| 724 | 2022-10-28 | 878,538,429 | -5,308,000 | 29.0563 | 3,023,570,000 | 2022-09-30 |
| 725 | 2022-10-27 | 883,846,429 | -632,000 | 29.2319 | 3,023,570,000 | 2022-09-30 |
| 726 | 2022-10-26 | 884,478,429 | -1,416,000 | 29.2528 | 3,023,570,000 | 2022-09-30 |
| 727 | 2022-10-25 | 885,894,429 | -354,000 | 29.2996 | 3,023,570,000 | 2022-09-30 |
| 728 | 2022-10-24 | 886,248,429 | -522,000 | 29.3113 | 3,023,570,000 | 2022-09-30 |
| 729 | 2022-10-21 | 886,770,429 | 3,000 | 29.3286 | 3,023,570,000 | 2022-09-30 |
| 730 | 2022-10-20 | 886,767,429 | -147,000 | 29.3285 | 3,023,570,000 | 2022-09-30 |
| 731 | 2022-10-19 | 886,914,429 | 29,000 | 29.3334 | 3,023,570,000 | 2022-09-30 |
| 732 | 2022-10-18 | 886,885,429 | -398,000 | 29.3324 | 3,023,570,000 | 2022-09-30 |
| 733 | 2022-10-17 | 887,283,429 | -34,000 | 29.3456 | 3,023,570,000 | 2022-09-30 |
| 734 | 2022-10-14 | 887,317,429 | -430,000 | 29.3467 | 3,023,570,000 | 2022-09-30 |
| 735 | 2022-10-13 | 887,747,429 | -255,000 | 29.3609 | 3,023,570,000 | 2022-09-30 |
| 736 | 2022-10-12 | 888,002,429 | -1,000 | 29.3693 | 3,023,570,000 | 2022-09-30 |
| 737 | 2022-10-11 | 888,003,429 | -8,000 | 29.3694 | 3,023,570,000 | 2022-09-30 |
| 738 | 2022-10-10 | 888,011,429 | 0 | 29.3696 | 3,023,570,000 | 2022-09-30 |
| 739 | 2022-10-07 | 888,011,429 | 17,000 | 29.3696 | 3,023,570,000 | 2022-09-30 |
| 740 | 2022-10-06 | 887,994,429 | -128,000 | 29.3691 | 3,023,570,000 | 2022-09-30 |
| 741 | 2022-10-05 | 888,122,429 | 53,000 | 29.3733 | 3,023,570,000 | 2022-09-30 |
| 742 | 2022-10-03 | 888,069,429 | -191,000 | 29.3716 | 3,023,570,000 | 2022-09-30 |
| 743 | 2022-09-30 | 888,260,429 | 0 | 29.3779 | 3,023,570,000 | 2022-09-30 |
| 744 | 2022-09-29 | 888,260,429 | 0 | 29.3779 | 3,023,570,000 | 2022-08-31 |
| 745 | 2022-09-28 | 888,260,429 | 0 | 29.3779 | 3,023,570,000 | 2022-08-31 |
| 746 | 2022-09-27 | 888,260,429 | -10,000 | 29.3779 | 3,023,570,000 | 2022-08-31 |
| 747 | 2022-09-26 | 888,270,429 | -207,000 | 29.3782 | 3,023,570,000 | 2022-08-31 |
| 748 | 2022-09-23 | 888,477,429 | -1,000 | 29.3850 | 3,023,570,000 | 2022-08-31 |
| 749 | 2022-09-22 | 888,478,429 | 1,000 | 29.3851 | 3,023,570,000 | 2022-08-31 |
| 750 | 2022-09-21 | 888,477,429 | -12,000 | 29.3850 | 3,023,570,000 | 2022-08-31 |
| 751 | 2022-09-20 | 888,489,429 | 1,000 | 29.3854 | 3,023,570,000 | 2022-08-31 |
| 752 | 2022-09-19 | 888,488,429 | 0 | 29.3854 | 3,023,570,000 | 2022-08-31 |
| 753 | 2022-09-16 | 888,488,429 | 0 | 29.3854 | 3,023,570,000 | 2022-08-31 |
| 754 | 2022-09-15 | 888,488,429 | -179,000 | 29.3854 | 3,023,570,000 | 2022-08-31 |
| 755 | 2022-09-14 | 888,667,429 | -8,000 | 29.3913 | 3,023,570,000 | 2022-08-31 |
| 756 | 2022-09-13 | 888,675,429 | -11,000 | 29.3916 | 3,023,570,000 | 2022-08-31 |
| 757 | 2022-09-09 | 888,686,429 | 0 | 29.3920 | 3,023,570,000 | 2022-08-31 |
| 758 | 2022-09-08 | 888,686,429 | 5,000 | 29.3920 | 3,023,570,000 | 2022-08-31 |
| 759 | 2022-09-07 | 888,681,429 | 12,000 | 29.3918 | 3,023,570,000 | 2022-08-31 |
| 760 | 2022-09-06 | 888,669,429 | -64,000 | 29.3914 | 3,023,570,000 | 2022-08-31 |
| 761 | 2022-09-05 | 888,733,429 | -38,000 | 29.3935 | 3,023,570,000 | 2022-08-31 |
| 762 | 2022-09-02 | 888,771,429 | 30,000 | 29.3948 | 3,023,570,000 | 2022-08-31 |
| 763 | 2022-09-01 | 888,741,429 | 0 | 29.3938 | 3,023,570,000 | 2022-08-31 |
| 764 | 2022-08-31 | 888,741,429 | 0 | 29.3938 | 3,023,570,000 | 2022-08-31 |
| 765 | 2022-08-30 | 888,741,429 | 0 | 29.3938 | 3,023,570,000 | 2022-07-31 |
| 766 | 2022-08-29 | 888,741,429 | -31,000 | 29.3938 | 3,023,570,000 | 2022-07-31 |
| 767 | 2022-08-26 | 888,772,429 | -8,000 | 29.3948 | 3,023,570,000 | 2022-07-31 |
| 768 | 2022-08-25 | 888,780,429 | 0 | 29.3951 | 3,023,570,000 | 2022-07-31 |
| 769 | 2022-08-24 | 888,780,429 | 0 | 29.3951 | 3,023,570,000 | 2022-07-31 |
| 770 | 2022-08-23 | 888,780,429 | -216,000 | 29.3951 | 3,023,570,000 | 2022-07-31 |
| 771 | 2022-08-22 | 888,996,429 | -59,000 | 29.4022 | 3,023,570,000 | 2022-07-31 |
| 772 | 2022-08-19 | 889,055,429 | 0 | 29.4042 | 3,023,570,000 | 2022-07-31 |
| 773 | 2022-08-18 | 889,055,429 | -59,000 | 29.4042 | 3,023,570,000 | 2022-07-31 |
| 774 | 2022-08-17 | 889,114,429 | -6,000 | 29.4061 | 3,023,570,000 | 2022-07-31 |
| 775 | 2022-08-16 | 889,120,429 | 0 | 29.4063 | 3,023,570,000 | 2022-07-31 |
| 776 | 2022-08-15 | 889,120,429 | 28,000 | 29.4063 | 3,023,570,000 | 2022-07-31 |
| 777 | 2022-08-12 | 889,092,429 | 0 | 29.4054 | 3,023,570,000 | 2022-07-31 |
| 778 | 2022-08-11 | 889,092,429 | 0 | 29.4054 | 3,023,570,000 | 2022-07-31 |
| 779 | 2022-08-10 | 889,092,429 | -1,000 | 29.4054 | 3,023,570,000 | 2022-07-31 |
| 780 | 2022-08-09 | 889,093,429 | 7,000 | 29.4054 | 3,023,570,000 | 2022-07-31 |
| 781 | 2022-08-08 | 889,086,429 | 70,000 | 29.4052 | 3,023,570,000 | 2022-07-31 |
| 782 | 2022-08-05 | 889,016,429 | -14,000 | 29.4029 | 3,023,570,000 | 2022-07-31 |
| 783 | 2022-08-04 | 889,030,429 | 0 | 29.4033 | 3,023,570,000 | 2022-07-31 |
| 784 | 2022-08-03 | 889,030,429 | -14,000 | 29.4033 | 3,023,570,000 | 2022-07-31 |
| 785 | 2022-08-02 | 889,044,429 | -2,000 | 29.4038 | 3,023,570,000 | 2022-07-31 |
| 786 | 2022-08-01 | 889,046,429 | 0 | 29.4039 | 3,023,570,000 | 2022-07-31 |
| 787 | 2022-07-29 | 889,046,429 | 0 | 29.4039 | 3,023,570,000 | 2022-06-30 |
| 788 | 2022-07-28 | 889,046,429 | -1,000 | 29.4039 | 3,023,570,000 | 2022-06-30 |
| 789 | 2022-07-27 | 889,047,429 | 0 | 29.4039 | 3,023,570,000 | 2022-06-30 |
| 790 | 2022-07-26 | 889,047,429 | 0 | 29.4039 | 3,023,570,000 | 2022-06-30 |
| 791 | 2022-07-25 | 889,047,429 | -43,000 | 29.4039 | 3,023,570,000 | 2022-06-30 |
| 792 | 2022-07-22 | 889,090,429 | -2,000 | 29.4053 | 3,023,570,000 | 2022-06-30 |
| 793 | 2022-07-21 | 889,092,429 | -2,000 | 29.4054 | 3,023,570,000 | 2022-06-30 |
| 794 | 2022-07-20 | 889,094,429 | 18,000 | 29.4055 | 3,023,570,000 | 2022-06-30 |
| 795 | 2022-07-19 | 889,076,429 | 23,000 | 29.4049 | 3,023,570,000 | 2022-06-30 |
| 796 | 2022-07-18 | 889,053,429 | -79,000 | 29.4041 | 3,023,570,000 | 2022-06-30 |
| 797 | 2022-07-15 | 889,132,429 | 9,000 | 29.4067 | 3,023,570,000 | 2022-06-30 |
| 798 | 2022-07-14 | 889,123,429 | 10,000 | 29.4064 | 3,023,570,000 | 2022-06-30 |
| 799 | 2022-07-13 | 889,113,429 | -6,000 | 29.4061 | 3,023,570,000 | 2022-06-30 |
| 800 | 2022-07-12 | 889,119,429 | 18,000 | 29.4063 | 3,023,570,000 | 2022-06-30 |
| 801 | 2022-07-11 | 889,101,429 | 26,000 | 29.4057 | 3,023,570,000 | 2022-06-30 |
| 802 | 2022-07-08 | 889,075,429 | 0 | 29.4048 | 3,023,570,000 | 2022-06-30 |
| 803 | 2022-07-07 | 889,075,429 | -31,000 | 29.4048 | 3,023,570,000 | 2022-06-30 |
| 804 | 2022-07-06 | 889,106,429 | 0 | 29.4058 | 3,023,570,000 | 2022-06-30 |
| 805 | 2022-07-05 | 889,106,429 | 0 | 29.4058 | 3,023,570,000 | 2022-06-30 |
| 806 | 2022-07-04 | 889,106,429 | -5,000 | 29.4058 | 3,023,570,000 | 2022-06-30 |
| 807 | 2022-06-30 | 889,111,429 | -7,000 | 29.4060 | 3,023,570,000 | 2022-06-30 |
| 808 | 2022-06-29 | 889,118,429 | -55,000 | 29.4062 | 3,023,570,000 | 2022-05-31 |
| 809 | 2022-06-28 | 889,173,429 | 0 | 29.4081 | 3,023,570,000 | 2022-05-31 |
| 810 | 2022-06-27 | 889,173,429 | 0 | 29.4081 | 3,023,570,000 | 2022-05-31 |
| 811 | 2022-06-24 | 889,173,429 | -10,000 | 29.4081 | 3,023,570,000 | 2022-05-31 |
| 812 | 2022-06-23 | 889,183,429 | 0 | 29.4084 | 3,023,570,000 | 2022-05-31 |
| 813 | 2022-06-22 | 889,183,429 | 17,000 | 29.4084 | 3,023,570,000 | 2022-05-31 |
| 814 | 2022-06-21 | 889,166,429 | 0 | 29.4078 | 3,023,570,000 | 2022-05-31 |
| 815 | 2022-06-20 | 889,166,429 | 42,000 | 29.4078 | 3,023,570,000 | 2022-05-31 |
| 816 | 2022-06-17 | 889,124,429 | 7,147,000 | 29.4064 | 3,023,570,000 | 2022-05-31 |
| 817 | 2022-06-16 | 881,977,429 | 0 | 29.1701 | 3,023,570,000 | 2022-05-31 |
| 818 | 2022-06-15 | 881,977,429 | 8,000 | 29.1701 | 3,023,570,000 | 2022-05-31 |
| 819 | 2022-06-14 | 881,969,429 | 11,000 | 29.1698 | 3,023,570,000 | 2022-05-31 |
| 820 | 2022-06-13 | 881,958,429 | 0 | 29.1694 | 3,023,570,000 | 2022-05-31 |
| 821 | 2022-06-10 | 881,958,429 | 0 | 29.1694 | 3,023,570,000 | 2022-05-31 |
| 822 | 2022-06-09 | 881,958,429 | -8,000 | 29.1694 | 3,023,570,000 | 2022-05-31 |
| 823 | 2022-06-08 | 881,966,429 | 19,000 | 29.1697 | 3,023,570,000 | 2022-05-31 |
| 824 | 2022-06-07 | 881,947,429 | 28,000 | 29.1691 | 3,023,570,000 | 2022-05-31 |
| 825 | 2022-06-06 | 881,919,429 | 34,000 | 29.1681 | 3,023,570,000 | 2022-05-31 |
| 826 | 2022-06-02 | 881,885,429 | -50,000 | 29.1670 | 3,023,570,000 | 2022-05-31 |
| 827 | 2022-06-01 | 881,935,429 | 30,000 | 29.1687 | 3,023,570,000 | 2022-05-31 |
| 828 | 2022-05-31 | 881,905,429 | 6,000 | 29.1677 | 3,023,570,000 | 2022-05-31 |
| 829 | 2022-05-30 | 881,899,429 | 14,000 | 29.1675 | 3,023,570,000 | 2022-04-30 |
| 830 | 2022-05-27 | 881,885,429 | 33,000 | 29.1670 | 3,023,570,000 | 2022-04-30 |
| 831 | 2022-05-26 | 881,852,429 | 10,000 | 29.1659 | 3,023,570,000 | 2022-04-30 |
| 832 | 2022-05-25 | 881,842,429 | -29,000 | 29.1656 | 3,023,570,000 | 2022-04-30 |
| 833 | 2022-05-24 | 881,871,429 | 0 | 29.1666 | 3,023,570,000 | 2022-04-30 |
| 834 | 2022-05-23 | 881,871,429 | -22,000 | 29.1666 | 3,023,570,000 | 2022-04-30 |
| 835 | 2022-05-20 | 881,893,429 | -27,000 | 29.1673 | 3,023,570,000 | 2022-04-30 |
| 836 | 2022-05-19 | 881,920,429 | 0 | 29.1682 | 3,023,570,000 | 2022-04-30 |
| 837 | 2022-05-18 | 881,920,429 | -8,000 | 29.1682 | 3,023,570,000 | 2022-04-30 |
| 838 | 2022-05-17 | 881,928,429 | 1,000 | 29.1684 | 3,023,570,000 | 2022-04-30 |
| 839 | 2022-05-16 | 881,927,429 | 10,000 | 29.1684 | 3,023,570,000 | 2022-04-30 |
| 840 | 2022-05-13 | 881,917,429 | -2,000 | 29.1681 | 3,023,570,000 | 2022-04-30 |
| 841 | 2022-05-12 | 881,919,429 | -640,000 | 29.1681 | 3,023,570,000 | 2022-04-30 |
| 842 | 2022-05-11 | 882,559,429 | 18,000 | 29.1893 | 3,023,570,000 | 2022-04-30 |
| 843 | 2022-05-10 | 882,541,429 | -16,000 | 29.1887 | 3,023,570,000 | 2022-04-30 |
| 844 | 2022-05-06 | 882,557,429 | 0 | 29.1893 | 3,023,570,000 | 2022-04-30 |
| 845 | 2022-05-05 | 882,557,429 | 0 | 29.1893 | 3,023,570,000 | 2022-04-30 |
| 846 | 2022-05-04 | 882,557,429 | 29,000 | 29.1893 | 3,023,570,000 | 2022-04-30 |
| 847 | 2022-05-03 | 882,528,429 | -47,000 | 29.1883 | 3,023,570,000 | 2022-04-30 |
| 848 | 2022-04-29 | 882,575,429 | -26,000 | 29.1898 | 3,023,570,000 | 2022-03-31 |
| 849 | 2022-04-28 | 882,601,429 | 0 | 29.1907 | 3,023,570,000 | 2022-03-31 |
| 850 | 2022-04-27 | 882,601,429 | 13,000 | 29.1907 | 3,023,570,000 | 2022-03-31 |
| 851 | 2022-04-26 | 882,588,429 | 400,000 | 29.1903 | 3,023,570,000 | 2022-03-31 |
| 852 | 2022-04-25 | 882,188,429 | 52,000 | 29.1770 | 3,023,570,000 | 2022-03-31 |
| 853 | 2022-04-22 | 882,136,429 | 0 | 29.1753 | 3,023,570,000 | 2022-03-31 |
| 854 | 2022-04-21 | 882,136,429 | -3,000 | 29.1753 | 3,023,570,000 | 2022-03-31 |
| 855 | 2022-04-20 | 882,139,429 | -130,000 | 29.1754 | 3,023,570,000 | 2022-03-31 |
| 856 | 2022-04-19 | 882,269,429 | -1,000 | 29.1797 | 3,023,570,000 | 2022-03-31 |
| 857 | 2022-04-14 | 882,270,429 | 29,000 | 29.1798 | 3,023,570,000 | 2022-03-31 |
| 858 | 2022-04-13 | 882,241,429 | -2,000 | 29.1788 | 3,023,570,000 | 2022-03-31 |
| 859 | 2022-04-12 | 882,243,429 | 68,000 | 29.1789 | 3,023,570,000 | 2022-03-31 |
| 860 | 2022-04-11 | 882,175,429 | -52,000 | 29.1766 | 3,023,570,000 | 2022-03-31 |
| 861 | 2022-04-08 | 882,227,429 | 86,000 | 29.1783 | 3,023,570,000 | 2022-03-31 |
| 862 | 2022-04-07 | 882,141,429 | 358,000 | 29.1755 | 3,023,570,000 | 2022-03-31 |
| 863 | 2022-04-06 | 881,783,429 | 594,000 | 29.1637 | 3,023,570,000 | 2022-03-31 |
| 864 | 2022-04-04 | 881,189,429 | -297,000 | 29.1440 | 3,023,570,000 | 2022-03-31 |
| 865 | 2022-04-01 | 881,486,429 | 0 | 29.1538 | 3,023,570,000 | 2022-03-31 |
| 866 | 2022-03-31 | 881,486,429 | -48,000 | 29.1538 | 3,023,570,000 | 2022-03-31 |
| 867 | 2022-03-30 | 881,534,429 | -29,000 | 29.1554 | 3,023,570,000 | 2022-02-28 |
| 868 | 2022-03-29 | 881,563,429 | -19,000 | 29.1564 | 3,023,570,000 | 2022-02-28 |
| 869 | 2022-03-28 | 881,582,429 | 89,000 | 29.1570 | 3,023,570,000 | 2022-02-28 |
| 870 | 2022-03-25 | 881,493,429 | 0 | 29.1541 | 3,023,570,000 | 2022-02-28 |
| 871 | 2022-03-24 | 881,493,429 | 2,000 | 29.1541 | 3,023,570,000 | 2022-02-28 |
| 872 | 2022-03-23 | 881,491,429 | -12,000 | 29.1540 | 3,023,570,000 | 2022-02-28 |
| 873 | 2022-03-22 | 881,503,429 | 128,000 | 29.1544 | 3,023,570,000 | 2022-02-28 |
| 874 | 2022-03-21 | 881,375,429 | -2,000 | 29.1502 | 3,023,570,000 | 2022-02-28 |
| 875 | 2022-03-18 | 881,377,429 | -16,000 | 29.1502 | 3,023,570,000 | 2022-02-28 |
| 876 | 2022-03-17 | 881,393,429 | 13,000 | 29.1508 | 3,023,570,000 | 2022-02-28 |
| 877 | 2022-03-16 | 881,380,429 | -100,000 | 29.1503 | 3,023,570,000 | 2022-02-28 |
| 878 | 2022-03-15 | 881,480,429 | -289,000 | 29.1536 | 3,023,570,000 | 2022-02-28 |
| 879 | 2022-03-14 | 881,769,429 | -119,000 | 29.1632 | 3,023,570,000 | 2022-02-28 |
| 880 | 2022-03-11 | 881,888,429 | -35,000 | 29.1671 | 3,023,570,000 | 2022-02-28 |
| 881 | 2022-03-10 | 881,923,429 | -27,000 | 29.1683 | 3,023,570,000 | 2022-02-28 |
| 882 | 2022-03-09 | 881,950,429 | 34,000 | 29.1692 | 3,023,570,000 | 2022-02-28 |
| 883 | 2022-03-08 | 881,916,429 | 39,000 | 29.1681 | 3,023,570,000 | 2022-02-28 |
| 884 | 2022-03-07 | 881,877,429 | 103,000 | 29.1668 | 3,023,570,000 | 2022-02-28 |
| 885 | 2022-03-04 | 881,774,429 | -39,000 | 29.1634 | 3,023,570,000 | 2022-02-28 |
| 886 | 2022-03-03 | 881,813,429 | 123,000 | 29.1646 | 3,023,570,000 | 2022-02-28 |
| 887 | 2022-03-02 | 881,690,429 | 5,000 | 29.1606 | 3,023,570,000 | 2022-02-28 |
| 888 | 2022-03-01 | 881,685,429 | 16,000 | 29.1604 | 3,023,570,000 | 2022-02-28 |
| 889 | 2022-02-28 | 881,669,429 | -15,000 | 29.1599 | 3,023,570,000 | 2022-02-28 |
| 890 | 2022-02-25 | 881,684,429 | -2,000 | 29.1604 | 3,023,570,000 | 2022-01-31 |
| 891 | 2022-02-24 | 881,686,429 | -32,000 | 29.1604 | 3,023,570,000 | 2022-01-31 |
| 892 | 2022-02-23 | 881,718,429 | 0 | 29.1615 | 3,023,570,000 | 2022-01-31 |
| 893 | 2022-02-22 | 881,718,429 | -51,000 | 29.1615 | 3,023,570,000 | 2022-01-31 |
| 894 | 2022-02-21 | 881,769,429 | -1,000 | 29.1632 | 3,023,570,000 | 2022-01-31 |
| 895 | 2022-02-18 | 881,770,429 | -4,000 | 29.1632 | 3,023,570,000 | 2022-01-31 |
| 896 | 2022-02-17 | 881,774,429 | 18,000 | 29.1634 | 3,023,570,000 | 2022-01-31 |
| 897 | 2022-02-16 | 881,756,429 | -2,000 | 29.1628 | 3,023,570,000 | 2022-01-31 |
| 898 | 2022-02-15 | 881,758,429 | 611,000 | 29.1628 | 3,023,570,000 | 2022-01-31 |
| 899 | 2022-02-14 | 881,147,429 | 261,000 | 29.1426 | 3,023,570,000 | 2022-01-31 |
| 900 | 2022-02-11 | 880,886,429 | 371,000 | 29.1340 | 3,023,570,000 | 2022-01-31 |
| 901 | 2022-02-10 | 880,515,429 | 499,000 | 29.1217 | 3,023,570,000 | 2022-01-31 |
| 902 | 2022-02-09 | 880,016,429 | 730,000 | 29.1052 | 3,023,570,000 | 2022-01-31 |
| 903 | 2022-02-08 | 879,286,429 | 105,000 | 29.0811 | 3,023,570,000 | 2022-01-31 |
| 904 | 2022-02-07 | 879,181,429 | 154,000 | 29.0776 | 3,023,570,000 | 2022-01-31 |
| 905 | 2022-02-04 | 879,027,429 | 1,000 | 29.0725 | 3,023,570,000 | 2022-01-31 |
| 906 | 2022-01-31 | 879,026,429 | 0 | 29.0725 | 3,023,570,000 | 2022-01-31 |
| 907 | 2022-01-28 | 879,026,429 | 96,000 | 29.0725 | 3,023,570,000 | 2021-12-31 |
| 908 | 2022-01-27 | 878,930,429 | 0 | 29.0693 | 3,023,570,000 | 2021-12-31 |
| 909 | 2022-01-26 | 878,930,429 | 0 | 29.0693 | 3,023,570,000 | 2021-12-31 |
| 910 | 2022-01-25 | 878,930,429 | -12,000 | 29.0693 | 3,023,570,000 | 2021-12-31 |
| 911 | 2022-01-24 | 878,942,429 | 281,973 | 29.0697 | 3,023,570,000 | 2021-12-31 |
| 912 | 2022-01-21 | 878,660,456 | 436,000 | 29.0604 | 3,023,570,000 | 2021-12-31 |
| 913 | 2022-01-20 | 878,224,456 | -3,000 | 29.0459 | 3,023,570,000 | 2021-12-31 |
| 914 | 2022-01-19 | 878,227,456 | 16,000 | 29.0460 | 3,023,570,000 | 2021-12-31 |
| 915 | 2022-01-18 | 878,211,456 | -2,000 | 29.0455 | 3,023,570,000 | 2021-12-31 |
| 916 | 2022-01-17 | 878,213,456 | 205,000 | 29.0456 | 3,023,570,000 | 2021-12-31 |
| 917 | 2022-01-14 | 878,008,456 | -5,000 | 29.0388 | 3,023,570,000 | 2021-12-31 |
| 918 | 2022-01-13 | 878,013,456 | 48,000 | 29.0390 | 3,023,570,000 | 2021-12-31 |
| 919 | 2022-01-12 | 877,965,456 | 101,000 | 29.0374 | 3,023,570,000 | 2021-12-31 |
| 920 | 2022-01-11 | 877,864,456 | -38,000 | 29.0340 | 3,023,570,000 | 2021-12-31 |
| 921 | 2022-01-10 | 877,902,456 | 61,000 | 29.0353 | 3,023,570,000 | 2021-12-31 |
| 922 | 2022-01-07 | 877,841,456 | -6,000 | 29.0333 | 3,023,570,000 | 2021-12-31 |
| 923 | 2022-01-06 | 877,847,456 | -4,000 | 29.0335 | 3,023,570,000 | 2021-12-31 |
| 924 | 2022-01-05 | 877,851,456 | 85,000 | 29.0336 | 3,023,570,000 | 2021-12-31 |
| 925 | 2022-01-04 | 877,766,456 | 0 | 29.0308 | 3,023,570,000 | 2021-12-31 |
| 926 | 2022-01-03 | 877,766,456 | 58,000 | 29.0308 | 3,023,570,000 | 2021-12-31 |
| 927 | 2021-12-31 | 877,708,456 | 0 | 29.0289 | 3,023,570,000 | 2021-12-31 |
| 928 | 2021-12-30 | 877,708,456 | -10,000 | 29.0289 | 3,023,570,000 | 2021-11-30 |
| 929 | 2021-12-29 | 877,718,456 | 129,000 | 29.0292 | 3,023,570,000 | 2021-11-30 |
| 930 | 2021-12-28 | 877,589,456 | 0 | 29.0249 | 3,023,570,000 | 2021-11-30 |
| 931 | 2021-12-24 | 877,589,456 | 0 | 29.0249 | 3,023,570,000 | 2021-11-30 |
| 932 | 2021-12-23 | 877,589,456 | -178,000 | 29.0249 | 3,023,570,000 | 2021-11-30 |
| 933 | 2021-12-22 | 877,767,456 | -99,000 | 29.0308 | 3,023,570,000 | 2021-11-30 |
| 934 | 2021-12-21 | 877,866,456 | -394,000 | 29.0341 | 3,023,570,000 | 2021-11-30 |
| 935 | 2021-12-20 | 878,260,456 | -270,000 | 29.0471 | 3,023,570,000 | 2021-11-30 |
| 936 | 2021-12-17 | 878,530,456 | -147,000 | 29.0561 | 3,023,570,000 | 2021-11-30 |
| 937 | 2021-12-16 | 878,677,456 | 57,000 | 29.0609 | 3,023,570,000 | 2021-11-30 |
| 938 | 2021-12-15 | 878,620,456 | -41,000 | 29.0590 | 3,023,570,000 | 2021-11-30 |
| 939 | 2021-12-14 | 878,661,456 | -29,000 | 29.0604 | 3,023,570,000 | 2021-11-30 |
| 940 | 2021-12-13 | 878,690,456 | 0 | 29.0614 | 3,023,570,000 | 2021-11-30 |
| 941 | 2021-12-10 | 878,690,456 | 5,000 | 29.0614 | 3,023,570,000 | 2021-11-30 |
| 942 | 2021-12-09 | 878,685,456 | 181,000 | 29.0612 | 3,023,570,000 | 2021-11-30 |
| 943 | 2021-12-08 | 878,504,456 | -249,000 | 29.0552 | 3,023,570,000 | 2021-11-30 |
| 944 | 2021-12-07 | 878,753,456 | 482,000 | 29.0634 | 3,023,570,000 | 2021-11-30 |
| 945 | 2021-12-06 | 878,271,456 | 1,210,000 | 29.0475 | 3,023,570,000 | 2021-11-30 |
| 946 | 2021-12-03 | 877,061,456 | 419,000 | 29.0075 | 3,023,570,000 | 2021-11-30 |
| 947 | 2021-12-02 | 876,642,456 | -13,000 | 28.9936 | 3,023,570,000 | 2021-11-30 |
| 948 | 2021-12-01 | 876,655,456 | 22,000 | 28.9941 | 3,023,570,000 | 2021-11-30 |
| 949 | 2021-11-30 | 876,633,456 | -75,000 | 28.9933 | 3,023,570,000 | 2021-11-30 |
| 950 | 2021-11-29 | 876,708,456 | -4,000 | 28.9958 | 3,023,570,000 | 2021-10-31 |
| 951 | 2021-11-26 | 876,712,456 | -16,000 | 28.9959 | 3,023,570,000 | 2021-10-31 |
| 952 | 2021-11-25 | 876,728,456 | -40,000 | 28.9965 | 3,023,570,000 | 2021-10-31 |
| 953 | 2021-11-24 | 876,768,456 | 53,000 | 28.9978 | 3,023,570,000 | 2021-10-31 |
| 954 | 2021-11-23 | 876,715,456 | 2,000 | 28.9960 | 3,023,570,000 | 2021-10-31 |
| 955 | 2021-11-22 | 876,713,456 | 9,000 | 28.9960 | 3,023,570,000 | 2021-10-31 |
| 956 | 2021-11-19 | 876,704,456 | 0 | 28.9957 | 3,023,570,000 | 2021-10-31 |
| 957 | 2021-11-18 | 876,704,456 | -25,000 | 28.9957 | 3,023,570,000 | 2021-10-31 |
| 958 | 2021-11-17 | 876,729,456 | -45,000 | 28.9965 | 3,023,570,000 | 2021-10-31 |
| 959 | 2021-11-16 | 876,774,456 | 0 | 28.9980 | 3,023,570,000 | 2021-10-31 |
| 960 | 2021-11-15 | 876,774,456 | 3,000 | 28.9980 | 3,023,570,000 | 2021-10-31 |
| 961 | 2021-11-12 | 876,771,456 | -69,000 | 28.9979 | 3,023,570,000 | 2021-10-31 |
| 962 | 2021-11-11 | 876,840,456 | -10,000 | 29.0002 | 3,023,570,000 | 2021-10-31 |
| 963 | 2021-11-10 | 876,850,456 | -19,000 | 29.0005 | 3,023,570,000 | 2021-10-31 |
| 964 | 2021-11-09 | 876,869,456 | 76,000 | 29.0011 | 3,023,570,000 | 2021-10-31 |
| 965 | 2021-11-08 | 876,793,456 | -26,000 | 28.9986 | 3,023,570,000 | 2021-10-31 |
| 966 | 2021-11-05 | 876,819,456 | -328,000 | 28.9995 | 3,023,570,000 | 2021-10-31 |
| 967 | 2021-11-04 | 877,147,456 | -80,000 | 29.0103 | 3,023,570,000 | 2021-10-31 |
| 968 | 2021-11-03 | 877,227,456 | -12,000 | 29.0130 | 3,023,570,000 | 2021-10-31 |
| 969 | 2021-11-02 | 877,239,456 | -60,000 | 29.0134 | 3,023,570,000 | 2021-10-31 |
| 970 | 2021-11-01 | 877,299,456 | 82,000 | 29.0154 | 3,023,570,000 | 2021-10-31 |
| 971 | 2021-10-29 | 877,217,456 | 0 | 29.0126 | 3,023,570,000 | 2021-09-30 |
| 972 | 2021-10-28 | 877,217,456 | -6,000 | 29.0126 | 3,023,570,000 | 2021-09-30 |
| 973 | 2021-10-27 | 877,223,456 | 0 | 29.0128 | 3,023,570,000 | 2021-09-30 |
| 974 | 2021-10-26 | 877,223,456 | -108,000 | 29.0128 | 3,023,570,000 | 2021-09-30 |
| 975 | 2021-10-25 | 877,331,456 | -14,000 | 29.0164 | 3,023,570,000 | 2021-09-30 |
| 976 | 2021-10-22 | 877,345,456 | -68,000 | 29.0169 | 3,023,570,000 | 2021-09-30 |
| 977 | 2021-10-21 | 877,413,456 | -220,000 | 29.0191 | 3,023,570,000 | 2021-09-30 |
| 978 | 2021-10-20 | 877,633,456 | -121,000 | 29.0264 | 3,023,570,000 | 2021-09-30 |
| 979 | 2021-10-19 | 877,754,456 | -51,000 | 29.0304 | 3,023,570,000 | 2021-09-30 |
| 980 | 2021-10-18 | 877,805,456 | -59,000 | 29.0321 | 3,023,570,000 | 2021-09-30 |
| 981 | 2021-10-15 | 877,864,456 | -16,000 | 29.0340 | 3,023,570,000 | 2021-09-30 |
| 982 | 2021-10-12 | 877,880,456 | -14,000 | 29.0346 | 3,023,570,000 | 2021-09-30 |
| 983 | 2021-10-11 | 877,894,456 | 37,000 | 29.0350 | 3,023,570,000 | 2021-09-30 |
| 984 | 2021-10-08 | 877,857,456 | 0 | 29.0338 | 3,023,570,000 | 2021-09-30 |
| 985 | 2021-10-07 | 877,857,456 | 50,000 | 29.0338 | 3,023,570,000 | 2021-09-30 |
| 986 | 2021-10-06 | 877,807,456 | -6,000 | 29.0322 | 3,023,570,000 | 2021-09-30 |
| 987 | 2021-10-05 | 877,813,456 | -1,330,000 | 29.0324 | 3,023,570,000 | 2021-09-30 |
| 988 | 2021-10-04 | 879,143,456 | -6,000 | 29.0763 | 3,023,570,000 | 2021-09-30 |
| 989 | 2021-09-30 | 879,149,456 | -549,000 | 29.0765 | 3,023,570,000 | 2021-09-30 |
| 990 | 2021-09-29 | 879,698,456 | -52,000 | 29.0947 | 3,023,570,000 | 2021-08-31 |
| 991 | 2021-09-28 | 879,750,456 | -169,000 | 29.0964 | 3,023,570,000 | 2021-08-31 |
| 992 | 2021-09-27 | 879,919,456 | 2,031,000 | 29.1020 | 3,023,570,000 | 2021-08-31 |
| 993 | 2021-09-24 | 877,888,456 | -5,000 | 29.0348 | 3,023,570,000 | 2021-08-31 |
| 994 | 2021-09-23 | 877,893,456 | -26,000 | 29.0350 | 3,023,570,000 | 2021-08-31 |
| 995 | 2021-09-21 | 877,919,456 | -342,000 | 29.0359 | 3,023,570,000 | 2021-08-31 |
| 996 | 2021-09-20 | 878,261,456 | -34,000 | 29.0472 | 3,023,570,000 | 2021-08-31 |
| 997 | 2021-09-17 | 878,295,456 | -209,000 | 29.0483 | 3,023,570,000 | 2021-08-31 |
| 998 | 2021-09-16 | 878,504,456 | -101,000 | 29.0552 | 3,023,570,000 | 2021-08-31 |
| 999 | 2021-09-15 | 878,605,456 | -73,000 | 29.0585 | 3,023,570,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 878,678,456 | -107,000 | 29.0610 | 3,023,570,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 878,785,456 | -904,000 | 29.0645 | 3,023,570,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 879,689,456 | -290,000 | 29.0944 | 3,023,570,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 879,979,456 | -24,000 | 29.1040 | 3,023,570,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 880,003,456 | 75,000 | 29.1048 | 3,023,570,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 879,928,456 | -165,000 | 29.1023 | 3,023,570,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 880,093,456 | 10,000 | 29.1078 | 3,023,570,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 880,083,456 | 1,101,000 | 29.1074 | 3,023,570,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 878,982,456 | -7,000 | 29.0710 | 3,023,570,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 878,989,456 | -7,000 | 29.0712 | 3,023,570,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 878,996,456 | 0 | 29.0715 | 3,023,570,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 878,996,456 | 0 | 29.0715 | 3,023,570,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 878,996,456 | 42,000 | 29.0715 | 3,023,570,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 878,954,456 | 0 | 29.0701 | 3,023,570,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 878,954,456 | 4,000 | 29.0701 | 3,023,570,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 878,950,456 | -21,000 | 29.0700 | 3,023,570,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 878,971,456 | -219,000 | 29.0707 | 3,023,570,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 879,190,456 | -5,000 | 29.0779 | 3,023,570,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 879,195,456 | -18,000 | 29.0781 | 3,023,570,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 879,213,456 | -4,000 | 29.0787 | 3,023,570,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 879,217,456 | -101,000 | 29.0788 | 3,023,570,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 879,318,456 | -1,000 | 29.0821 | 3,023,570,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 879,319,456 | 1,230,000 | 29.0822 | 3,023,570,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 878,089,456 | -4,000 | 29.0415 | 3,023,570,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 878,093,456 | 0 | 29.0416 | 3,023,570,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 878,093,456 | 15,000 | 29.0416 | 3,023,570,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 878,078,456 | 17,000 | 29.0411 | 3,023,570,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 878,061,456 | -186,000 | 29.0406 | 3,023,570,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 878,247,456 | 12,000 | 29.0467 | 3,023,570,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 878,235,456 | -5,000 | 29.0463 | 3,023,570,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 878,240,456 | 0 | 29.0465 | 3,023,570,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 878,240,456 | 0 | 29.0465 | 3,023,570,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 878,240,456 | 12,000 | 29.0465 | 3,023,570,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 878,228,456 | 14,000 | 29.0461 | 3,023,570,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 878,214,456 | -59,000 | 29.0456 | 3,023,570,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 878,273,456 | 24,000 | 29.0476 | 3,023,570,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 878,249,456 | 18,000 | 29.0468 | 3,023,570,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 878,231,456 | 15,000 | 29.0462 | 3,023,570,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 878,216,456 | 1,000 | 29.0457 | 3,023,570,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 878,215,456 | 60,000 | 29.0456 | 3,023,570,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 878,155,456 | 0 | 29.0437 | 3,023,570,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 878,155,456 | 51,000 | 29.0437 | 3,023,570,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 878,104,456 | -121,000 | 29.0420 | 3,023,570,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 878,225,456 | 24,000 | 29.0460 | 3,023,570,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 878,201,456 | -55,000 | 29.0452 | 3,023,570,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 878,256,456 | -101,000 | 29.0470 | 3,023,570,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 878,357,456 | 47,000 | 29.0503 | 3,023,570,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 878,310,456 | 50,000 | 29.0488 | 3,023,570,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 878,260,456 | 8,000 | 29.0471 | 3,023,570,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 878,252,456 | 117,054,000 | 29.0469 | 3,023,570,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 761,198,456 | -93,000 | 25.1755 | 3,023,570,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 761,291,456 | -28,000 | 25.1786 | 3,023,570,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 761,319,456 | 11,000 | 25.1795 | 3,023,570,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 761,308,456 | 283,000 | 25.1791 | 3,023,570,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 761,025,456 | 0 | 25.1698 | 3,023,570,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 761,025,456 | 33,000 | 25.1698 | 3,023,570,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 760,992,456 | 2,000 | 25.1687 | 3,023,570,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 760,990,456 | 0 | 25.1686 | 3,023,570,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 760,990,456 | 22,000 | 25.1686 | 3,023,570,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 760,968,456 | 0 | 25.1679 | 3,023,570,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 760,968,456 | 40,000 | 25.1679 | 3,023,570,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 760,928,456 | 10,000 | 25.1666 | 3,023,570,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 760,918,456 | 2,000 | 25.1662 | 3,023,570,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 760,916,456 | 8,000 | 25.1662 | 3,023,570,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 760,908,456 | 24,000 | 25.1659 | 3,023,570,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 760,884,456 | 1,000 | 25.1651 | 3,023,570,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 760,883,456 | -164,000 | 25.1651 | 3,023,570,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 761,047,456 | -9,000 | 25.1705 | 3,023,570,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 761,056,456 | -7,000 | 25.1708 | 3,023,570,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 761,063,456 | 0 | 25.1710 | 3,023,570,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 761,063,456 | -1,000 | 25.1710 | 3,023,570,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 761,064,456 | 145,000 | 25.1711 | 3,023,570,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 760,919,456 | 0 | 25.1663 | 3,023,570,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 760,919,456 | -1,000 | 25.1663 | 3,023,570,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 760,920,456 | 3,000 | 25.1663 | 3,023,570,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 760,917,456 | -1,116,000 | 25.1662 | 3,023,570,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 762,033,456 | 44,000 | 25.2031 | 3,023,570,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 761,989,456 | -3,000 | 25.2016 | 3,023,570,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 761,992,456 | 12,000 | 25.2017 | 3,023,570,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 761,980,456 | 72,000 | 25.2013 | 3,023,570,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 761,908,456 | -11,000 | 25.1990 | 3,023,570,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 761,919,456 | 1,152,000 | 25.1993 | 3,023,570,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 760,767,456 | 0 | 25.1612 | 3,023,570,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 760,767,456 | -6,000 | 25.1612 | 3,023,570,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 760,773,456 | -37,000 | 25.1614 | 3,023,570,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 760,810,456 | -118,000 | 25.1627 | 3,023,570,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 760,928,456 | -1,395,000 | 25.1666 | 3,023,570,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 762,323,456 | 320,000 | 25.2127 | 3,023,570,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 762,003,456 | 29,000 | 25.2021 | 3,023,570,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 761,974,456 | 108,000 | 25.2012 | 3,023,570,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 761,866,456 | -10,000 | 25.1976 | 3,023,570,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 761,876,456 | 3,000 | 25.1979 | 3,023,570,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 761,873,456 | 1,059,899 | 25.1978 | 3,023,570,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 760,813,557 | -8,000 | 25.1628 | 3,023,570,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 760,821,557 | -51,000 | 25.1630 | 3,023,570,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 760,872,557 | 9,000 | 25.1647 | 3,023,570,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 760,863,557 | -819,000 | 25.1644 | 3,023,570,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 761,682,557 | 38,000 | 25.1915 | 3,023,570,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 761,644,557 | 59,000 | 25.1902 | 3,023,570,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 761,585,557 | 6,000 | 25.1883 | 3,023,570,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 761,579,557 | 615,000 | 25.1881 | 3,023,570,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 760,964,557 | 1,161,000 | 25.1678 | 3,023,570,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 759,803,557 | 1,294,000 | 25.1294 | 3,023,570,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 758,509,557 | 237,000 | 25.0866 | 3,023,570,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 758,272,557 | 74,000 | 25.0787 | 3,023,570,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 758,198,557 | 44,000 | 25.0763 | 3,023,570,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 758,154,557 | 19,000 | 25.0748 | 3,023,570,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 758,135,557 | 38,000 | 25.0742 | 3,023,570,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 758,097,557 | 305,000 | 25.0729 | 3,023,570,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 757,792,557 | 426,000 | 25.0628 | 3,023,570,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 757,366,557 | -26,000 | 25.0488 | 3,023,570,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 757,392,557 | 5,000 | 25.0496 | 3,023,570,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 757,387,557 | 156,000 | 25.0494 | 3,023,570,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 757,231,557 | -111,000 | 25.0443 | 3,023,570,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 757,342,557 | 15,000 | 25.0480 | 3,023,570,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 757,327,557 | 61,000 | 25.0475 | 3,023,570,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 757,266,557 | 110,000 | 25.0454 | 3,023,570,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 757,156,557 | -117,078,000 | 25.0418 | 3,023,570,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 874,234,557 | 855,000 | 28.9140 | 3,023,570,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 873,379,557 | 553,000 | 28.8857 | 3,023,570,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 872,826,557 | 511,000 | 28.8674 | 3,023,570,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 872,315,557 | 869,000 | 28.8505 | 3,023,570,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 871,446,557 | 456,000 | 28.8218 | 3,023,570,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 870,990,557 | -74,000 | 28.8067 | 3,023,570,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 871,064,557 | 75,000 | 28.8091 | 3,023,570,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 870,989,557 | 103,000 | 28.8067 | 3,023,570,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 870,886,557 | 205,000 | 28.8033 | 3,023,570,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 870,681,557 | 390,000 | 28.7965 | 3,023,570,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 870,291,557 | 563,000 | 28.7836 | 3,023,570,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 869,728,557 | 1,305,000 | 28.7650 | 3,023,570,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 868,423,557 | -37,000 | 28.7218 | 3,023,570,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 868,460,557 | 11,000 | 28.7230 | 3,023,570,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 868,449,557 | -52,000 | 28.7227 | 3,023,570,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 868,501,557 | 112,000 | 28.7244 | 3,023,570,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 868,389,557 | 44,000 | 28.7207 | 3,023,570,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 868,345,557 | 93,000 | 28.7192 | 3,023,570,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 868,252,557 | 29,000 | 28.7161 | 3,023,570,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 868,223,557 | 433,627 | 28.7152 | 3,023,570,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 867,789,930 | -1,804,000 | 28.7008 | 3,023,570,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 869,593,930 | 83,000 | 28.7605 | 3,023,570,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 869,510,930 | -135,000 | 28.7578 | 3,023,570,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 869,645,930 | -398,000 | 28.7622 | 3,023,570,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 870,043,930 | -156,000 | 28.7754 | 3,023,570,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 870,199,930 | -135,000 | 28.7805 | 3,023,570,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 870,334,930 | 1,481,000 | 28.7850 | 3,023,570,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 868,853,930 | 0 | 28.7360 | 3,023,570,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 868,853,930 | -60,000 | 28.7360 | 3,023,570,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 868,913,930 | 791,000 | 28.7380 | 3,023,570,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 868,122,930 | -20,000 | 28.7119 | 3,023,570,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 868,142,930 | -295,000 | 28.7125 | 3,023,570,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 868,437,930 | -150,000 | 28.7223 | 3,023,570,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 868,587,930 | 14,000 | 28.7272 | 3,023,570,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 868,573,930 | 12,000 | 28.7268 | 3,023,570,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 868,561,930 | 21,000 | 28.7264 | 3,023,570,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 868,540,930 | -147,000 | 28.7257 | 3,023,570,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 868,687,930 | -60,000 | 28.7305 | 3,023,570,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 868,747,930 | -20,000 | 28.7325 | 3,023,570,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 868,767,930 | 2,323,027 | 28.7332 | 3,023,570,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 866,444,903 | -77,000 | 28.6564 | 3,023,570,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 866,521,903 | -92,000 | 28.6589 | 3,023,570,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 866,613,903 | 239,000 | 28.6619 | 3,023,570,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 866,374,903 | 97,000 | 28.6540 | 3,023,570,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 866,277,903 | -182,000 | 28.6508 | 3,023,570,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 866,459,903 | -13,000 | 28.6568 | 3,023,570,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 866,472,903 | -9,000 | 28.6573 | 3,023,570,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 866,481,903 | -15,000 | 28.6576 | 3,023,570,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 866,496,903 | 54,000 | 28.6581 | 3,023,570,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 866,442,903 | -24,000 | 28.6563 | 3,023,570,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 866,466,903 | -26,000 | 28.6571 | 3,023,570,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 866,492,903 | -26,000 | 28.6579 | 3,023,570,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 866,518,903 | 364,000 | 28.6588 | 3,023,570,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 866,154,903 | -62,000 | 28.6468 | 3,023,570,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 866,216,903 | 37,000 | 28.6488 | 3,023,570,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 866,179,903 | -43,000 | 28.6476 | 3,023,570,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 866,222,903 | 0 | 28.6490 | 3,023,570,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 866,222,903 | 27,000 | 28.6490 | 3,023,570,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 866,195,903 | -56,000 | 28.6481 | 3,023,570,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 866,251,903 | 21,000 | 28.6500 | 3,023,570,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 866,230,903 | 0 | 28.6493 | 3,023,570,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 866,230,903 | 1,000 | 28.6493 | 3,023,570,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 866,229,903 | -334,000 | 28.6492 | 3,023,570,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 866,563,903 | 0 | 28.6603 | 3,023,570,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 866,563,903 | 10,000 | 28.6603 | 3,023,570,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 866,553,903 | -30,000 | 28.6600 | 3,023,570,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 866,583,903 | -78,000 | 28.6610 | 3,023,570,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 866,661,903 | -26,000 | 28.6635 | 3,023,570,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 866,687,903 | 49,000 | 28.6644 | 3,023,570,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 866,638,903 | -50,000 | 28.6628 | 3,023,570,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 866,688,903 | -121,000 | 28.6644 | 3,023,570,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 866,809,903 | -57,000 | 28.6684 | 3,023,570,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 866,866,903 | -72,000 | 28.6703 | 3,023,570,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 866,938,903 | -43,000 | 28.6727 | 3,023,570,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 866,981,903 | -29,000 | 28.6741 | 3,023,570,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 867,010,903 | -35,000 | 28.6751 | 3,023,570,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 867,045,903 | 0 | 28.6762 | 3,023,570,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 867,045,903 | 25,000 | 28.6762 | 3,023,570,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 867,020,903 | 22,000 | 28.6754 | 3,023,570,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 866,998,903 | -307,000 | 28.6747 | 3,023,570,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 867,305,903 | 2,000 | 28.6848 | 3,023,570,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 867,303,903 | -20,000 | 28.6848 | 3,023,570,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 867,323,903 | -97,000 | 28.6854 | 3,023,570,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 867,420,903 | -2,000 | 28.6886 | 3,023,570,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 867,422,903 | -24,000 | 28.6887 | 3,023,570,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 867,446,903 | 2,000 | 28.6895 | 3,023,570,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 867,444,903 | -67,000 | 28.6894 | 3,023,570,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 867,511,903 | 19,000 | 28.6916 | 3,023,570,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 867,492,903 | 152,000 | 28.6910 | 3,023,570,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 867,340,903 | -66,000 | 28.6860 | 3,023,570,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 867,406,903 | -40,000 | 28.6882 | 3,023,570,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 867,446,903 | 39,000 | 28.6895 | 3,023,570,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 867,407,903 | 21,000 | 28.6882 | 3,023,570,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 867,386,903 | 38,000 | 28.6875 | 3,023,570,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 867,348,903 | -2,441,000 | 28.6863 | 3,023,570,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 869,789,903 | 45,000 | 28.7670 | 3,023,570,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 869,744,903 | -136,000 | 28.7655 | 3,023,570,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 869,880,903 | 1,000 | 28.7700 | 3,023,570,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 869,879,903 | 64,000 | 28.7700 | 3,023,570,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 869,815,903 | 3,714,000 | 28.7678 | 3,023,570,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 866,101,903 | 207,000 | 28.6450 | 3,023,570,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 865,894,903 | 10,000 | 28.6382 | 3,023,570,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 865,884,903 | 608,890 | 28.6378 | 3,023,570,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 865,276,013 | 19,000 | 28.6177 | 3,023,570,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 865,257,013 | 47,000 | 28.6171 | 3,023,570,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 865,210,013 | 152,000 | 28.6155 | 3,023,570,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 865,058,013 | 220,000 | 28.6105 | 3,023,570,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 864,838,013 | 12,000 | 28.6032 | 3,023,570,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 864,826,013 | -10,000 | 28.6028 | 3,023,570,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 864,836,013 | 116,000 | 28.6031 | 3,023,570,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 864,720,013 | -9,000 | 28.5993 | 3,023,570,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 864,729,013 | 129,000 | 28.5996 | 3,023,570,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 864,600,013 | 3,000 | 28.5953 | 3,023,570,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 864,597,013 | -631,890 | 28.5952 | 3,023,570,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 865,228,903 | 44,000 | 28.6161 | 3,023,570,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 865,184,903 | -57,000 | 28.6147 | 3,023,570,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 865,241,903 | 3,000 | 28.6166 | 3,023,570,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 865,238,903 | 5,000 | 28.6165 | 3,023,570,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 865,233,903 | 12,000 | 28.6163 | 3,023,570,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 865,221,903 | -58,000 | 28.6159 | 3,023,570,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 865,279,903 | -9,000 | 28.6178 | 3,023,570,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 865,288,903 | -89,000 | 28.6181 | 3,023,570,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 865,377,903 | -1,000 | 28.6211 | 3,023,570,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 865,378,903 | 24,000 | 28.6211 | 3,023,570,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 865,354,903 | -3,000 | 28.6203 | 3,023,570,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 865,357,903 | -29,000 | 28.6204 | 3,023,570,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 865,386,903 | 35,000 | 28.6214 | 3,023,570,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 865,351,903 | 205,000 | 28.6202 | 3,023,570,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 865,146,903 | 5,000 | 28.6134 | 3,023,570,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 865,141,903 | -33,000 | 28.6133 | 3,023,570,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 865,174,903 | 1,301,000 | 28.6144 | 3,023,570,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 863,873,903 | 1,595,000 | 28.5713 | 3,023,570,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 862,278,903 | 4,691,000 | 28.5186 | 3,023,570,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 857,587,903 | 285,000 | 28.3634 | 3,023,570,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 857,302,903 | -85,000 | 28.3540 | 3,023,570,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 857,387,903 | -4,000 | 28.3568 | 3,023,570,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 857,391,903 | 14,000 | 28.3569 | 3,023,570,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 857,377,903 | 9,000 | 28.3565 | 3,023,570,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 857,368,903 | -21,000 | 28.3562 | 3,023,570,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 857,389,903 | 8,000 | 28.3569 | 3,023,570,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 857,381,903 | -15,000 | 28.3566 | 3,023,570,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 857,396,903 | -2,000 | 28.3571 | 3,023,570,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 857,398,903 | -7,000 | 28.3572 | 3,023,570,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 857,405,903 | 5,000 | 28.3574 | 3,023,570,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 857,400,903 | -64,000 | 28.3572 | 3,023,570,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 857,464,903 | 0 | 28.3594 | 3,023,570,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 857,464,903 | 35,000 | 28.3594 | 3,023,570,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 857,429,903 | 56,000 | 28.3582 | 3,023,570,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 857,373,903 | -27,000 | 28.3563 | 3,023,570,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 857,400,903 | 7,000 | 28.3572 | 3,023,570,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 857,393,903 | -23,000 | 28.3570 | 3,023,570,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 857,416,903 | -16,000 | 28.3578 | 3,023,570,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 857,432,903 | -171,000 | 28.3583 | 3,023,570,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 857,603,903 | 12,000 | 28.3640 | 3,023,570,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 857,591,903 | -99,000 | 28.3636 | 3,023,570,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 857,690,903 | -113,000 | 28.3668 | 3,023,570,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 857,803,903 | -27,000 | 28.3706 | 3,023,570,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 857,830,903 | -103,000 | 28.3715 | 3,023,570,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 857,933,903 | -129,000 | 28.3749 | 3,023,570,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 858,062,903 | -42,000 | 28.3791 | 3,023,570,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 858,104,903 | 5,000 | 28.3805 | 3,023,570,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 858,099,903 | -9,000 | 28.3804 | 3,023,570,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 858,108,903 | -138,000 | 28.3807 | 3,023,570,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 858,246,903 | -138,000 | 28.3852 | 3,023,570,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 858,384,903 | -348,000 | 28.3898 | 3,023,570,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 858,732,903 | -2,000 | 28.4013 | 3,023,570,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 858,734,903 | 301,000 | 28.4014 | 3,023,570,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 858,433,903 | 3,000 | 28.3914 | 3,023,570,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 858,430,903 | 12,000 | 28.3913 | 3,023,570,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 858,418,903 | -11,000 | 28.3909 | 3,023,570,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 858,429,903 | 43,000 | 28.3913 | 3,023,570,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 858,386,903 | 25,000 | 28.3898 | 3,023,570,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 858,361,903 | -29,000 | 28.3890 | 3,023,570,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 858,390,903 | -100,000 | 28.3900 | 3,023,570,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 858,490,903 | 61,000 | 28.3933 | 3,023,570,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 858,429,903 | 219,000 | 28.3913 | 3,023,570,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 858,210,903 | -115,000 | 28.3840 | 3,023,570,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 858,325,903 | -9,000 | 28.3878 | 3,023,570,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 858,334,903 | -10,000 | 28.3881 | 3,023,570,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 858,344,903 | 26,000 | 28.3885 | 3,023,570,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 858,318,903 | -449,000 | 28.3876 | 3,023,570,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 858,767,903 | -155,000 | 28.4024 | 3,023,570,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 858,922,903 | -64,000 | 28.4076 | 3,023,570,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 858,986,903 | 40,000 | 28.4097 | 3,023,570,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 858,946,903 | -67,000 | 28.4084 | 3,023,570,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 859,013,903 | -56,000 | 28.4106 | 3,023,570,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 859,069,903 | 48,000 | 28.4124 | 3,023,570,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 859,021,903 | 12,000 | 28.4108 | 3,023,570,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 859,009,903 | -37,000 | 28.4105 | 3,023,570,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 859,046,903 | 14,000 | 28.4117 | 3,023,570,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 859,032,903 | 92,000 | 28.4112 | 3,023,570,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 858,940,903 | 14,000 | 28.4082 | 3,023,570,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 858,926,903 | -6,000 | 28.4077 | 3,023,570,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 858,932,903 | 12,000 | 28.4079 | 3,023,570,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 858,920,903 | 25,000 | 28.4075 | 3,023,570,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 858,895,903 | -16,000 | 28.4067 | 3,023,570,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 858,911,903 | -1,000 | 28.4072 | 3,023,570,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 858,912,903 | -48,000 | 28.4072 | 3,023,570,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 858,960,903 | 1,000 | 28.4088 | 3,023,570,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 858,959,903 | -10,000 | 28.4088 | 3,023,570,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 858,969,903 | -204,000 | 28.4091 | 3,023,570,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 859,173,903 | 44,000 | 28.4159 | 3,023,570,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 859,129,903 | -118,000 | 28.4144 | 3,023,570,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 859,247,903 | -118,000 | 28.4183 | 3,023,570,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 859,365,903 | 9,000 | 28.4222 | 3,023,570,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 859,356,903 | 0 | 28.4219 | 3,023,570,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 859,356,903 | 14,000 | 28.4219 | 3,023,570,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 859,342,903 | -11,000 | 28.4215 | 3,023,570,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 859,353,903 | 21,000 | 28.4218 | 3,023,570,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 859,332,903 | -647,000 | 28.4211 | 3,023,570,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 859,979,903 | -124,000 | 28.4425 | 3,023,570,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 860,103,903 | -59,000 | 28.4466 | 3,023,570,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 860,162,903 | 9,000 | 28.4486 | 3,023,570,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 860,153,903 | -11,000 | 28.4483 | 3,023,570,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 860,164,903 | -81,000 | 28.4487 | 3,023,570,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 860,245,903 | -130,000 | 28.4513 | 3,023,570,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 860,375,903 | -38,000 | 28.4556 | 3,023,570,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 860,413,903 | -3,000 | 28.4569 | 3,023,570,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 860,416,903 | -4,000 | 28.4570 | 3,023,570,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 860,420,903 | 144,000 | 28.4571 | 3,023,570,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 860,276,903 | 421,000 | 28.4524 | 3,023,570,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 859,855,903 | -16,000 | 28.4384 | 3,023,570,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 859,871,903 | 50,000 | 28.4390 | 3,023,570,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 859,821,903 | -84,000 | 28.4373 | 3,023,570,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 859,905,903 | -9,000 | 28.4401 | 3,023,570,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 859,914,903 | -76,000 | 28.4404 | 3,023,570,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 859,990,903 | 0 | 28.4429 | 3,023,570,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 859,990,903 | -15,000 | 28.4429 | 3,023,570,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 860,005,903 | 65,000 | 28.4434 | 3,023,570,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 859,940,903 | 9,987,000 | 28.4412 | 3,023,570,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 849,953,903 | 58,000 | 28.1109 | 3,023,570,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 849,895,903 | 83,000 | 28.1090 | 3,023,570,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 849,812,903 | 27,000 | 28.1063 | 3,023,570,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 849,785,903 | -45,000 | 28.1054 | 3,023,570,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 849,830,903 | 73,000 | 28.1069 | 3,023,570,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 849,757,903 | -346,000 | 28.1045 | 3,023,570,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 850,103,903 | -139,000 | 28.1159 | 3,023,570,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 850,242,903 | -152,000 | 28.1205 | 3,023,570,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 850,394,903 | -380,000 | 28.1255 | 3,023,570,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 850,774,903 | 193,000 | 28.1381 | 3,023,570,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 850,581,903 | 260,000 | 28.1317 | 3,023,570,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 850,321,903 | 188,000 | 28.1231 | 3,023,570,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 850,133,903 | 422,000 | 28.1169 | 3,023,570,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 849,711,903 | 179,000 | 28.1029 | 3,023,570,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 849,532,903 | 62,295 | 28.0970 | 3,023,570,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 849,470,608 | 10,032,000 | 28.0950 | 3,023,570,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 839,438,608 | 29,000 | 27.7632 | 3,023,570,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 839,409,608 | 58,000 | 27.7622 | 3,023,570,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 839,351,608 | -194,000 | 27.7603 | 3,023,570,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 839,545,608 | -423,100 | 27.7667 | 3,023,570,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 839,968,708 | -11,000 | 27.7807 | 3,023,570,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 839,979,708 | 41,000 | 27.7811 | 3,023,570,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 839,938,708 | 32,000 | 27.7797 | 3,023,570,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 839,906,708 | 61,000 | 27.7786 | 3,023,570,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 839,845,708 | 0 | 27.7766 | 3,023,570,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 839,845,708 | -16,000 | 27.7766 | 3,023,570,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 839,861,708 | -25,000 | 27.7772 | 3,023,570,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 839,886,708 | 32,000 | 27.7780 | 3,023,570,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 839,854,708 | 20,000 | 27.7769 | 3,023,570,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 839,834,708 | 0 | 27.7763 | 3,023,570,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 839,834,708 | 10,000 | 27.7763 | 3,023,570,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 839,824,708 | 24,000 | 27.7759 | 3,023,570,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 839,800,708 | 30,000 | 27.7751 | 3,023,570,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 839,770,708 | 265,705 | 27.7741 | 3,023,570,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 839,505,003 | 84,000 | 27.7654 | 3,023,570,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 839,421,003 | 0 | 27.7626 | 3,023,570,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 839,421,003 | 55,000 | 27.7626 | 3,023,570,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 839,366,003 | 98,000 | 27.7608 | 3,023,570,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 839,268,003 | -77,000 | 27.7575 | 3,023,570,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 839,345,003 | -1,000 | 27.7601 | 3,023,570,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 839,346,003 | -6,000 | 27.7601 | 3,023,570,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 839,352,003 | 34,000 | 27.7603 | 3,023,570,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 839,318,003 | 5,000 | 27.7592 | 3,023,570,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 839,313,003 | 68,000 | 27.7590 | 3,023,570,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 839,245,003 | 1,000 | 27.7568 | 3,023,570,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 839,244,003 | 6,000 | 27.7567 | 3,023,570,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 839,238,003 | -7,000 | 27.7565 | 3,023,570,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 839,245,003 | 61,000 | 27.7568 | 3,023,570,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 839,184,003 | -75,000 | 27.7547 | 3,023,570,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 839,259,003 | 33,000 | 27.7572 | 3,023,570,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 839,226,003 | 3,000 | 27.7561 | 3,023,570,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 839,223,003 | -78,000 | 27.7560 | 3,023,570,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 839,301,003 | 27,000 | 27.7586 | 3,023,570,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 839,274,003 | 37,000 | 27.7577 | 3,023,570,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 839,237,003 | 41,000 | 27.7565 | 3,023,570,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 839,196,003 | 86,000 | 27.7551 | 3,023,570,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 839,110,003 | 6,000 | 27.7523 | 3,023,570,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 839,104,003 | 0 | 27.7521 | 3,023,570,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 839,104,003 | -31,000 | 27.7521 | 3,023,570,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 839,135,003 | -24,000 | 27.7531 | 3,023,570,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 839,159,003 | 37,000 | 27.7539 | 3,023,570,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 839,122,003 | 85,000 | 27.7527 | 3,023,570,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 839,037,003 | 0 | 27.7499 | 3,023,570,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 839,037,003 | 88,000 | 27.7499 | 3,023,570,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 838,949,003 | -7,000 | 27.7470 | 3,023,570,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 838,956,003 | -8,000 | 27.7472 | 3,023,570,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 838,964,003 | -17,000 | 27.7475 | 3,023,570,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 838,981,003 | 6,000 | 27.7480 | 3,023,570,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 838,975,003 | 103,000 | 27.7478 | 3,023,570,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 838,872,003 | 31,000 | 27.7444 | 3,023,570,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 838,841,003 | -333,705 | 27.7434 | 3,023,570,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 839,174,708 | 269,000 | 27.7544 | 3,023,570,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 838,905,708 | 71,000 | 27.7455 | 3,023,570,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 838,834,708 | 580,000 | 27.7432 | 3,023,570,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 838,254,708 | 0 | 27.7240 | 3,023,570,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 838,254,708 | 1,030,705 | 27.7240 | 3,023,570,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 837,224,003 | 483,000 | 27.6899 | 3,023,570,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 836,741,003 | 0 | 27.6739 | 3,023,570,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 836,741,003 | 96,000 | 27.6739 | 3,023,570,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 836,645,003 | -6,000 | 27.6708 | 3,023,570,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 836,651,003 | 65,000 | 27.6710 | 3,023,570,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 836,586,003 | 65,000 | 27.6688 | 3,023,570,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 836,521,003 | -31,900 | 27.6667 | 3,023,570,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 836,552,903 | 199,000 | 27.6677 | 3,023,570,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 836,353,903 | 66,000 | 27.6611 | 3,023,570,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 836,287,903 | 14,000 | 27.6590 | 3,023,570,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 836,273,903 | 271,000 | 27.6585 | 3,023,570,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 836,002,903 | 76,000 | 27.6495 | 3,023,570,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 835,926,903 | -20,000 | 27.6470 | 3,023,570,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 835,946,903 | -58,000 | 27.6477 | 3,023,570,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 836,004,903 | -5,000 | 27.6496 | 3,023,570,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 836,009,903 | 0 | 27.6498 | 3,023,570,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 836,009,903 | 24,000 | 27.6498 | 3,023,570,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 835,985,903 | -36,000 | 27.6490 | 3,023,570,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 836,021,903 | -48,000 | 27.6502 | 3,023,570,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 836,069,903 | 79,000 | 27.6517 | 3,023,570,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 835,990,903 | 0 | 27.6491 | 3,023,570,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 835,990,903 | 62,000 | 27.6491 | 3,023,570,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 835,928,903 | -27,000 | 27.6471 | 3,023,570,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 835,955,903 | -45,000 | 27.6480 | 3,023,570,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 836,000,903 | -12,000 | 27.6495 | 3,023,570,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 836,012,903 | 175,000 | 27.6499 | 3,023,570,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 835,837,903 | -124,000 | 27.6441 | 3,023,570,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 835,961,903 | 0 | 27.6482 | 3,023,570,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 835,961,903 | 20,000 | 27.6482 | 3,023,570,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 835,941,903 | -11,000 | 27.6475 | 3,023,570,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 835,952,903 | 20,000 | 27.6479 | 3,023,570,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 835,932,903 | 47,000 | 27.6472 | 3,023,570,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 835,885,903 | -20,000 | 27.6457 | 3,023,570,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 835,905,903 | 25,000 | 27.6463 | 3,023,570,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 835,880,903 | 2,000 | 27.6455 | 3,023,570,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 835,878,903 | -33,000 | 27.6454 | 3,023,570,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 835,911,903 | 32,000 | 27.6465 | 3,023,570,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 835,879,903 | 1,000 | 27.6455 | 3,023,570,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 835,878,903 | -44,000 | 27.6454 | 3,023,570,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 835,922,903 | 11,000 | 27.6469 | 3,023,570,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 835,911,903 | 0 | 27.6465 | 3,023,570,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 835,911,903 | 14,000 | 27.6465 | 3,023,570,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 835,897,903 | -484,000 | 27.6461 | 3,023,570,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 836,381,903 | 6,000 | 27.6621 | 3,023,570,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 836,375,903 | -11,000 | 27.6619 | 3,023,570,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 836,386,903 | -40,000 | 27.6622 | 3,023,570,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 836,426,903 | 0 | 27.6636 | 3,023,570,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 836,426,903 | 0 | 27.6636 | 3,023,570,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 836,426,903 | -17,000 | 27.6636 | 3,023,570,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 836,443,903 | 10,000 | 27.6641 | 3,023,570,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 836,433,903 | 41,000 | 27.6638 | 3,023,570,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 836,392,903 | 7,000 | 27.6624 | 3,023,570,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 836,385,903 | 10,000 | 27.6622 | 3,023,570,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 836,375,903 | 0 | 27.6619 | 3,023,570,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 836,375,903 | 11,000 | 27.6619 | 3,023,570,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 836,364,903 | 23,000 | 27.6615 | 3,023,570,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 836,341,903 | 5,000 | 27.6607 | 3,023,570,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 836,336,903 | 9,000 | 27.6606 | 3,023,570,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 836,327,903 | -2,000 | 27.6603 | 3,023,570,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 836,329,903 | 0 | 27.6603 | 3,023,570,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 836,329,903 | 459,000 | 27.6603 | 3,023,570,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 835,870,903 | 221,000 | 27.6452 | 3,023,570,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 835,649,903 | 67,000 | 27.6379 | 3,023,570,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 835,582,903 | 330,000 | 27.6356 | 3,023,570,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 835,252,903 | 337,000 | 27.6247 | 3,023,570,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 834,915,903 | 111,000 | 27.6136 | 3,023,570,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 834,804,903 | 4,000 | 27.6099 | 3,023,570,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 834,800,903 | 5,000 | 27.6098 | 3,023,570,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 834,795,903 | 1,000 | 27.6096 | 3,023,570,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 834,794,903 | 152,000 | 27.6096 | 3,023,570,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 834,642,903 | -467,750 | 27.6046 | 3,023,570,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 835,110,653 | -15,000 | 27.6200 | 3,023,570,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 835,125,653 | 6,000 | 27.6205 | 3,023,570,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 835,119,653 | -29,000 | 27.6203 | 3,023,570,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 835,148,653 | -10,000 | 27.6213 | 3,023,570,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 835,158,653 | -465,000 | 27.6216 | 3,023,570,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 835,623,653 | 19,000 | 27.6370 | 3,023,570,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 835,604,653 | 29,000 | 27.6364 | 3,023,570,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 835,575,653 | -1,000 | 27.6354 | 3,023,570,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 835,576,653 | -47,000 | 27.6354 | 3,023,570,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 835,623,653 | -443,100 | 27.6370 | 3,023,570,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 836,066,753 | 2,000 | 27.6516 | 3,023,570,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 836,064,753 | 0 | 27.6516 | 3,023,570,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 836,064,753 | 0 | 27.6516 | 3,023,570,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 836,064,753 | -64,000 | 27.6516 | 3,023,570,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 836,128,753 | 184,000 | 27.6537 | 3,023,570,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 835,944,753 | -6,000 | 27.6476 | 3,023,570,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 835,950,753 | 24,000 | 27.6478 | 3,023,570,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 835,926,753 | -9,000 | 27.6470 | 3,023,570,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 835,935,753 | 118,000 | 27.6473 | 3,023,570,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 835,817,753 | -2,000 | 27.6434 | 3,023,570,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 835,819,753 | -18,000 | 27.6435 | 3,023,570,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 835,837,753 | 155,000 | 27.6441 | 3,023,570,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 835,682,753 | 140,000 | 27.6389 | 3,023,570,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 835,542,753 | -10,000 | 27.6343 | 3,023,570,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 835,552,753 | -33,000 | 27.6346 | 3,023,570,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 835,585,753 | 12,000 | 27.6357 | 3,023,570,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 835,573,753 | -161,000 | 27.6353 | 3,023,570,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 835,734,753 | -2,121,000 | 27.6407 | 3,023,570,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 837,855,753 | -152,000 | 27.7108 | 3,023,570,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 838,007,753 | 141,000 | 27.7158 | 3,023,570,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 837,866,753 | -6,000 | 27.7112 | 3,023,570,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 837,872,753 | 481,000 | 27.7114 | 3,023,570,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 837,391,753 | -6,000 | 27.6955 | 3,023,570,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 837,397,753 | 243,000 | 27.6957 | 3,023,570,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 837,154,753 | -45,000 | 27.6876 | 3,023,570,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 837,199,753 | -40,000 | 27.6891 | 3,023,570,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 837,239,753 | 13,000 | 27.6904 | 3,023,570,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 837,226,753 | -22,000 | 27.6900 | 3,023,570,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 837,248,753 | 0 | 27.6907 | 3,023,570,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 837,248,753 | -6,000 | 27.6907 | 3,023,570,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 837,254,753 | 0 | 27.6909 | 3,023,570,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 837,254,753 | 0 | 27.6909 | 3,023,570,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 837,254,753 | 8,000 | 27.6909 | 3,023,570,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 837,246,753 | 70,000 | 27.6907 | 3,023,570,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 837,176,753 | 51,000 | 27.6884 | 3,023,570,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 837,125,753 | 17,000 | 27.6867 | 3,023,570,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 837,108,753 | -4,000 | 27.6861 | 3,023,570,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 837,112,753 | 0 | 27.6862 | 3,023,570,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 837,112,753 | -13,000 | 27.6862 | 3,023,570,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 837,125,753 | -12,000 | 27.6867 | 3,023,570,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 837,137,753 | -16,000 | 27.6871 | 3,023,570,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 837,153,753 | 34,000 | 27.6876 | 3,023,570,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 837,119,753 | 11,000 | 27.6865 | 3,023,570,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 837,108,753 | 47,000 | 27.6861 | 3,023,570,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 837,061,753 | 0 | 27.6846 | 3,023,570,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 837,061,753 | 48,000 | 27.6846 | 3,023,570,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 837,013,753 | -36,000 | 27.6830 | 3,023,570,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 837,049,753 | -73,000 | 27.6842 | 3,023,570,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 837,122,753 | 82,000 | 27.6866 | 3,023,570,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 837,040,753 | -3,000 | 27.6839 | 3,023,570,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 837,043,753 | 20,000 | 27.6840 | 3,023,570,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 837,023,753 | 451,000 | 27.6833 | 3,023,570,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 836,572,753 | 149,000 | 27.6684 | 3,023,570,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 836,423,753 | -1,000 | 27.6634 | 3,023,570,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 836,424,753 | 32,000 | 27.6635 | 3,023,570,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 836,392,753 | -6,184,000 | 27.6624 | 3,023,570,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 842,576,753 | -8,789,000 | 27.8670 | 3,023,570,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 851,365,753 | 5,000 | 28.1576 | 3,023,570,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 851,360,753 | -5,698,000 | 28.1575 | 3,023,570,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 857,058,753 | 46,000 | 28.3459 | 3,023,570,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 857,012,753 | -1,000 | 28.3444 | 3,023,570,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 857,013,753 | 6,000 | 28.3444 | 3,023,570,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 857,007,753 | -10,000 | 28.3442 | 3,023,570,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 857,017,753 | 44,000 | 28.3446 | 3,023,570,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 856,973,753 | 16,000 | 28.3431 | 3,023,570,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 856,957,753 | -66,000 | 28.3426 | 3,023,570,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 857,023,753 | -2,000 | 28.3448 | 3,023,570,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 857,025,753 | 146,000 | 28.3448 | 3,023,570,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 856,879,753 | -8,000 | 28.3400 | 3,023,570,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 856,887,753 | 389,850 | 28.3403 | 3,023,570,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 856,497,903 | 1,000 | 28.3274 | 3,023,570,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 856,496,903 | 122,000 | 28.3273 | 3,023,570,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 856,374,903 | 70,000 | 28.3233 | 3,023,570,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 856,304,903 | 44,000 | 28.3210 | 3,023,570,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 856,260,903 | -9,435,000 | 28.3195 | 3,023,570,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 865,695,903 | 111,000 | 28.6316 | 3,023,570,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 865,584,903 | -15,000 | 28.6279 | 3,023,570,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 865,599,903 | 21,000 | 28.6284 | 3,023,570,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 865,578,903 | 2,000 | 28.6277 | 3,023,570,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 865,576,903 | -56,000 | 28.6276 | 3,023,570,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 865,632,903 | 43,000 | 28.6295 | 3,023,570,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 865,589,903 | -90,000 | 28.6281 | 3,023,570,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 865,679,903 | 210,000 | 28.6311 | 3,023,570,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 865,469,903 | 52,000 | 28.6241 | 3,023,570,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 865,417,903 | 14,000 | 28.6224 | 3,023,570,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 865,403,903 | -3,000 | 28.6219 | 3,023,570,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 865,406,903 | 3,000 | 28.6220 | 3,023,570,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 865,403,903 | 2,000 | 28.6219 | 3,023,570,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 865,401,903 | 48,000 | 28.6219 | 3,023,570,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 865,353,903 | 129,000 | 28.6203 | 3,023,570,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 865,224,903 | 36,000 | 28.6160 | 3,023,570,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 865,188,903 | 18,000 | 28.6148 | 3,023,570,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 865,170,903 | -25,966 | 28.6142 | 3,023,570,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 865,196,869 | -280,000 | 28.6151 | 3,023,570,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 865,476,869 | 75,000 | 28.6243 | 3,023,570,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 865,401,869 | 119,000 | 28.6219 | 3,023,570,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 865,282,869 | -12,000 | 28.6179 | 3,023,570,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 865,294,869 | 102,000 | 28.6183 | 3,023,570,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 865,192,869 | 277,000 | 28.6149 | 3,023,570,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 864,915,869 | 40,000 | 28.6058 | 3,023,570,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 864,875,869 | -10,000 | 28.6045 | 3,023,570,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 864,885,869 | 75,000 | 28.6048 | 3,023,570,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 864,810,869 | 95,000 | 28.6023 | 3,023,570,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 864,715,869 | -11,000 | 28.5992 | 3,023,570,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 864,726,869 | 72,000 | 28.5995 | 3,023,570,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 864,654,869 | 766,000 | 28.5972 | 3,023,570,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 863,888,869 | 351,000 | 28.5718 | 3,023,570,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 863,537,869 | 108,000 | 28.5602 | 3,023,570,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 863,429,869 | 454,000 | 28.5566 | 3,023,570,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 862,975,869 | 23,000 | 28.5416 | 3,023,570,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 862,952,869 | 34,000 | 28.5409 | 3,023,570,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 862,918,869 | -80,000 | 28.5397 | 3,023,570,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 862,998,869 | 24,000 | 28.5424 | 3,023,570,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 862,974,869 | 133,000 | 28.5416 | 3,023,570,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 862,841,869 | -53,000 | 28.5372 | 3,023,570,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 862,894,869 | 87,000 | 28.5389 | 3,023,570,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 862,807,869 | 0 | 28.5361 | 3,023,570,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 862,807,869 | -37,000 | 28.5361 | 3,023,570,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 862,844,869 | 5,000 | 28.5373 | 3,023,570,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 862,839,869 | -83,000 | 28.5371 | 3,023,570,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 862,922,869 | 149,000 | 28.5399 | 3,023,570,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 862,773,869 | -4,000 | 28.5349 | 3,023,570,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 862,777,869 | 24,000 | 28.5351 | 3,023,570,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 862,753,869 | -65,000 | 28.5343 | 3,023,570,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 862,818,869 | 158,000 | 28.5364 | 3,023,570,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 862,660,869 | 153,000 | 28.5312 | 3,023,570,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 862,507,869 | 37,000 | 28.5261 | 3,023,570,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 862,470,869 | 59,000 | 28.5249 | 3,023,570,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 862,411,869 | 339,000 | 28.5230 | 3,023,570,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 862,072,869 | -79,000 | 28.5118 | 3,023,570,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 862,151,869 | -65,000 | 28.5144 | 3,023,570,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 862,216,869 | -121,000 | 28.5165 | 3,023,570,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 862,337,869 | 172,000 | 28.5205 | 3,023,570,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 862,165,869 | 51,000 | 28.5148 | 3,023,570,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 862,114,869 | -27,000 | 28.5131 | 3,023,570,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 862,141,869 | 2,000 | 28.5140 | 3,023,570,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 862,139,869 | 21,000 | 28.5140 | 3,023,570,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 862,118,869 | 93,000 | 28.5133 | 3,023,570,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 862,025,869 | 449,000 | 28.5102 | 3,023,570,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 861,576,869 | 0 | 28.4954 | 3,023,570,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 861,576,869 | 85,000 | 28.4954 | 3,023,570,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 861,491,869 | 63,000 | 28.4925 | 3,023,570,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 861,428,869 | -22,000 | 28.4905 | 3,023,570,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 861,450,869 | 45,000 | 28.4912 | 3,023,570,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 861,405,869 | 33,000 | 28.4897 | 3,023,570,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 861,372,869 | -3,000 | 28.4886 | 3,023,570,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 861,375,869 | -10,000 | 28.4887 | 3,023,570,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 861,385,869 | 15,000 | 28.4890 | 3,023,570,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 861,370,869 | 4,000 | 28.4885 | 3,023,570,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 861,366,869 | 43,000 | 28.4884 | 3,023,570,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 861,323,869 | -13,000 | 28.4870 | 3,023,570,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 861,336,869 | -11,000 | 28.4874 | 3,023,570,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 861,347,869 | -27,000 | 28.4878 | 3,023,570,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 861,374,869 | 1,000 | 28.4887 | 3,023,570,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 861,373,869 | 20,000 | 28.4886 | 3,023,570,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 861,353,869 | -15,000 | 28.4880 | 3,023,570,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 861,368,869 | 2,000 | 28.4885 | 3,023,570,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 861,366,869 | -17,000 | 28.4884 | 3,023,570,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 861,383,869 | 43,000 | 28.4890 | 3,023,570,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 861,340,869 | 45,000 | 28.4875 | 3,023,570,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 861,295,869 | 25,000 | 28.4861 | 3,023,570,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 861,270,869 | 37,010 | 28.4852 | 3,023,570,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 861,233,859 | -2,000 | 28.4840 | 3,023,570,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 861,235,859 | 0 | 28.4841 | 3,023,570,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 861,235,859 | 365,000 | 28.4841 | 3,023,570,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 860,870,859 | 1,031,000 | 28.4720 | 3,023,570,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 859,839,859 | -10,000 | 28.4379 | 3,023,570,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 859,849,859 | 8,000 | 28.4382 | 3,023,570,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 859,841,859 | 40,000 | 28.4380 | 3,023,570,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 859,801,859 | 32,000 | 28.4366 | 3,023,570,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 859,769,859 | 14,000 | 28.4356 | 3,023,570,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 859,755,859 | 37,000 | 28.4351 | 3,023,570,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 859,718,859 | 6,000 | 28.4339 | 3,023,570,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 859,712,859 | -1,000 | 28.4337 | 3,023,570,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 859,713,859 | 31,000 | 28.4337 | 3,023,570,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 859,682,859 | 128,000 | 28.4327 | 3,023,570,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 859,554,859 | 10,000 | 28.4285 | 3,023,570,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 859,544,859 | -51,000 | 28.4281 | 3,023,570,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 859,595,859 | -7,000 | 28.4298 | 3,023,570,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 859,602,859 | -45,000 | 28.4301 | 3,023,570,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 859,647,859 | 90,000 | 28.4316 | 3,023,570,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 859,557,859 | 7,000 | 28.4286 | 3,023,570,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 859,550,859 | 72,000 | 28.4283 | 3,023,570,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 859,478,859 | 357,000 | 28.4260 | 3,023,570,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 859,121,859 | 17,000 | 28.4142 | 3,023,570,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 859,104,859 | 60,000 | 28.4136 | 3,023,570,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 859,044,859 | -9,000 | 28.4116 | 3,023,570,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 859,053,859 | 73,000 | 28.4119 | 3,023,570,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 858,980,859 | -4,000 | 28.4095 | 3,023,570,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 858,984,859 | 20,000 | 28.4096 | 3,023,570,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 858,964,859 | 105,950 | 28.4090 | 3,023,570,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 858,858,909 | 129,000 | 28.4055 | 3,023,570,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 858,729,909 | 61,000 | 28.4012 | 3,023,570,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 858,668,909 | 6,000 | 28.3992 | 3,023,570,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 858,662,909 | -257,000 | 28.3990 | 3,023,570,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 858,919,909 | 149,000 | 28.4075 | 3,023,570,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 858,770,909 | 92,000 | 28.4025 | 3,023,570,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 858,678,909 | 550,000 | 28.3995 | 3,023,570,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 858,128,909 | 128,000 | 28.3813 | 3,023,570,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 858,000,909 | 193,000 | 28.3771 | 3,023,570,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 857,807,909 | 357,000 | 28.3707 | 3,023,570,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 857,450,909 | 172,966 | 28.3589 | 3,023,570,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 857,277,943 | 292,000 | 28.3532 | 3,023,570,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 856,985,943 | 28,000 | 28.3435 | 3,023,570,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 856,957,943 | 60,000 | 28.3426 | 3,023,570,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 856,897,943 | 50,000 | 28.3406 | 3,023,570,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 856,847,943 | 120,000 | 28.3389 | 3,023,570,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 856,727,943 | 88,000 | 28.3350 | 3,023,570,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 856,639,943 | 108,000 | 28.3321 | 3,023,570,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 856,531,943 | 57,000 | 28.3285 | 3,023,570,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 856,474,943 | 300,000 | 28.3266 | 3,023,570,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 856,174,943 | 83,000 | 28.3167 | 3,023,570,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 856,091,943 | 58,000 | 28.3139 | 3,023,570,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 856,033,943 | 208,000 | 28.3120 | 3,023,570,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 855,825,943 | 155,000 | 28.3051 | 3,023,570,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 855,670,943 | 146,000 | 28.3000 | 3,023,570,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 855,524,943 | -6,000 | 28.2952 | 3,023,570,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 855,530,943 | 245,000 | 28.2954 | 3,023,570,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 855,285,943 | 96,000 | 28.2873 | 3,023,570,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 855,189,943 | 64,000 | 28.2841 | 3,023,570,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 855,125,943 | 242,000 | 28.2820 | 3,023,570,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 854,883,943 | 155,000 | 28.2740 | 3,023,570,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 854,728,943 | 259,000 | 28.2689 | 3,023,570,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 854,469,943 | -36,000 | 28.2603 | 3,023,570,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 854,505,943 | 75,000 | 28.2615 | 3,023,570,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 854,430,943 | 185,000 | 28.2590 | 3,023,570,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 854,245,943 | -31,000 | 28.2529 | 3,023,570,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 854,276,943 | 181,000 | 28.2539 | 3,023,570,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 854,095,943 | 252,000 | 28.2479 | 3,023,570,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 853,843,943 | -45,000 | 28.2396 | 3,023,570,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 853,888,943 | -547,000 | 28.2411 | 3,023,570,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 854,435,943 | 8,269,000 | 28.2592 | 3,023,570,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 846,166,943 | 263,000 | 27.9857 | 3,023,570,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 845,903,943 | 142,000 | 27.9770 | 3,023,570,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 845,761,943 | 180,000 | 27.9723 | 3,023,570,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 845,581,943 | 233,000 | 27.9663 | 3,023,570,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 845,348,943 | 138,000 | 27.9586 | 3,023,570,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 845,210,943 | 106,000 | 27.9541 | 3,023,570,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 845,104,943 | 265,000 | 27.9506 | 3,023,570,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 844,839,943 | 97,000 | 27.9418 | 3,023,570,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 844,742,943 | 272,000 | 27.9386 | 3,023,570,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 844,470,943 | 58,000 | 27.9296 | 3,023,570,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 844,412,943 | -3,000 | 27.9277 | 3,023,570,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 844,415,943 | 192,000 | 27.9278 | 3,023,570,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 844,223,943 | 341,000 | 27.9214 | 3,023,570,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 843,882,943 | 25,000 | 27.9102 | 3,023,570,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 843,857,943 | 59,000 | 27.9093 | 3,023,570,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 843,798,943 | 192,000 | 27.9074 | 3,023,570,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 843,606,943 | 2,000 | 27.9010 | 3,023,570,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 843,604,943 | 21,000 | 27.9010 | 3,023,570,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 843,583,943 | 28,000 | 27.9003 | 3,023,570,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 843,555,943 | 66,000 | 27.8993 | 3,023,570,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 843,489,943 | 23,000 | 27.8972 | 3,023,570,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 843,466,943 | 3,000 | 27.8964 | 3,023,570,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 843,463,943 | -61,000 | 27.8963 | 3,023,570,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 843,524,943 | 35,000 | 27.8983 | 3,023,570,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 843,489,943 | -244,000 | 27.8972 | 3,023,570,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 843,733,943 | 184,000 | 27.9052 | 3,023,570,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 843,549,943 | 7,000 | 27.8991 | 3,023,570,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 843,542,943 | 97,000 | 27.8989 | 3,023,570,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 843,445,943 | -36,000 | 27.8957 | 3,023,570,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 843,481,943 | 8,000 | 27.8969 | 3,023,570,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 843,473,943 | -14,000 | 27.8966 | 3,023,570,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 843,487,943 | -172,000 | 27.8971 | 3,023,570,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 843,659,943 | 93,000 | 27.9028 | 3,023,570,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 843,566,943 | -49,000 | 27.8997 | 3,023,570,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 843,615,943 | -6,000 | 27.9013 | 3,023,570,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 843,621,943 | 38,000 | 27.9015 | 3,023,570,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 843,583,943 | -76,000 | 27.9003 | 3,023,570,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 843,659,943 | 14,000 | 27.9028 | 3,023,570,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 843,645,943 | -114,000 | 27.9023 | 3,023,570,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 843,759,943 | -4,000 | 27.9061 | 3,023,570,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 843,763,943 | -77,000 | 27.9062 | 3,023,570,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 843,840,943 | -80,000 | 27.9088 | 3,023,570,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 843,920,943 | -109,000 | 27.9114 | 3,023,570,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 844,029,943 | -225,000 | 27.9150 | 3,023,570,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 844,254,943 | 10,000 | 27.9225 | 3,023,570,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 844,244,943 | 87,000 | 27.9221 | 3,023,570,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 844,157,943 | 296,000 | 27.9192 | 3,023,570,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 843,861,943 | 71,000 | 27.9095 | 3,023,570,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 843,790,943 | 612,000 | 27.9071 | 3,023,570,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 843,178,943 | 23,000 | 27.8869 | 3,023,570,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 843,155,943 | 185,000 | 27.8861 | 3,023,570,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 842,970,943 | 37,000 | 27.8800 | 3,023,570,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 842,933,943 | -193,000 | 27.8788 | 3,023,570,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 843,126,943 | -48,000 | 27.8851 | 3,023,570,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 843,174,943 | -91,000 | 27.8867 | 3,023,570,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 843,265,943 | -378,000 | 27.8897 | 3,023,570,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 843,643,943 | -158,000 | 27.9022 | 3,023,570,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 843,801,943 | -62,000 | 27.9075 | 3,023,570,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 843,863,943 | -26,000 | 27.9095 | 3,023,570,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 843,889,943 | 269,000 | 27.9104 | 3,023,570,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 843,620,943 | -57,000 | 27.9015 | 3,023,570,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 843,677,943 | -62,000 | 27.9034 | 3,023,570,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 843,739,943 | 143,000 | 27.9054 | 3,023,570,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 843,596,943 | 35,000 | 27.9007 | 3,023,570,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 843,561,943 | 43,000 | 27.8995 | 3,023,570,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 843,518,943 | -790,000 | 27.8981 | 3,023,570,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 844,308,943 | -146,000 | 27.9242 | 3,023,570,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 844,454,943 | -149,000 | 27.9291 | 3,023,570,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 844,603,943 | -415,000 | 27.9340 | 3,023,570,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 845,018,943 | 64,000 | 27.9477 | 3,023,570,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 844,954,943 | 13,000 | 27.9456 | 3,023,570,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 844,941,943 | -45,000 | 27.9452 | 3,023,570,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 844,986,943 | -58,000 | 27.9467 | 3,023,570,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 845,044,943 | -83,000 | 27.9486 | 3,023,570,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 845,127,943 | -148,000 | 27.9513 | 3,023,570,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 845,275,943 | -167,000 | 27.9562 | 3,023,570,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 845,442,943 | -559,000 | 27.9617 | 3,023,570,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 846,001,943 | -902,000 | 27.9802 | 3,023,570,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 846,903,943 | -7,324,000 | 28.0101 | 3,023,570,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 854,227,943 | 64,000 | 28.2523 | 3,023,570,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 854,163,943 | -9,000 | 28.2502 | 3,023,570,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 854,172,943 | -68,000 | 28.2505 | 3,023,570,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 854,240,943 | -109,000 | 28.2527 | 3,023,570,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 854,349,943 | 393,181 | 28.2563 | 3,023,570,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 853,956,762 | -45,000 | 28.2433 | 3,023,570,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 854,001,762 | -33,000 | 28.2448 | 3,023,570,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 854,034,762 | -22,000 | 28.2459 | 3,023,570,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 854,056,762 | 37,000 | 28.2466 | 3,023,570,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 854,019,762 | -11,000 | 28.2454 | 3,023,570,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 854,030,762 | -208,000 | 28.2458 | 3,023,570,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 854,238,762 | 52,000 | 28.2527 | 3,023,570,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 854,186,762 | 288,000 | 28.2509 | 3,023,570,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 853,898,762 | -34,000 | 28.2414 | 3,023,570,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 853,932,762 | -21,000 | 28.2425 | 3,023,570,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 853,953,762 | -87,000 | 28.2432 | 3,023,570,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 854,040,762 | -9,000 | 28.2461 | 3,023,570,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 854,049,762 | 189,000 | 28.2464 | 3,023,570,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 853,860,762 | 579,000 | 28.2402 | 3,023,570,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 853,281,762 | 4,000 | 28.2210 | 3,023,570,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 853,277,762 | -20,000 | 28.2209 | 3,023,570,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 853,297,762 | -15,000 | 28.2215 | 3,023,570,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 853,312,762 | 20,000 | 28.2220 | 3,023,570,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 853,292,762 | 5,000 | 28.2214 | 3,023,570,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 853,287,762 | -10,000 | 28.2212 | 3,023,570,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 853,297,762 | 438,000 | 28.2215 | 3,023,570,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 852,859,762 | 53,000 | 28.2070 | 3,023,570,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 852,806,762 | -461,000 | 28.2053 | 3,023,570,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 853,267,762 | -165,000 | 28.2205 | 3,023,570,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 853,432,762 | 37,000 | 28.2260 | 3,023,570,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 853,395,762 | 1,855,000 | 28.2248 | 3,023,570,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 851,540,762 | -48,000 | 28.1634 | 3,023,570,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 851,588,762 | -358,000 | 28.1650 | 3,023,570,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 851,946,762 | -88,000 | 28.1768 | 3,023,570,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 852,034,762 | 31,000 | 28.1798 | 3,023,570,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 852,003,762 | 72,000 | 28.1787 | 3,023,570,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 851,931,762 | -150,181 | 28.1764 | 3,023,570,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 852,081,943 | -21,000 | 28.1813 | 3,023,570,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 852,102,943 | -128,000 | 28.1820 | 3,023,570,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 852,230,943 | -308,000 | 28.1862 | 3,023,570,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 852,538,943 | 54,000 | 28.1964 | 3,023,570,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 852,484,943 | 212,000 | 28.1946 | 3,023,570,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 852,272,943 | -728,000 | 28.1876 | 3,023,570,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 853,000,943 | -790,000 | 28.2117 | 3,023,570,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 853,790,943 | -163,000 | 28.2378 | 3,023,570,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 853,953,943 | 111,000 | 28.2432 | 3,023,570,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 853,842,943 | -91,000 | 28.2396 | 3,023,570,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 853,933,943 | -161,000 | 28.2426 | 3,023,570,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 854,094,943 | -256,000 | 28.2479 | 3,023,570,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 854,350,943 | -333,110 | 28.2564 | 3,023,570,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 854,684,053 | -43,000 | 28.2674 | 3,023,570,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 854,727,053 | -36,000 | 28.2688 | 3,023,570,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 854,763,053 | -169,000 | 28.2700 | 3,023,570,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 854,932,053 | -16,000 | 28.2756 | 3,023,570,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 854,948,053 | -8,000 | 28.2761 | 3,023,570,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 854,956,053 | 30,000 | 28.2764 | 3,023,570,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 854,926,053 | 4,000 | 28.2754 | 3,023,570,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 854,922,053 | -96,000 | 28.2753 | 3,023,570,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 855,018,053 | -117,000 | 28.2784 | 3,023,570,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 855,135,053 | 66,000 | 28.2823 | 3,023,570,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 855,069,053 | 99,000 | 28.2801 | 3,023,570,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 854,970,053 | 162,000 | 28.2768 | 3,023,570,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 854,808,053 | 8,000 | 28.2715 | 3,023,570,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 854,800,053 | -589,000 | 28.2712 | 3,023,570,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 855,389,053 | -109,000 | 28.2907 | 3,023,570,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 855,498,053 | 0 | 28.2943 | 3,023,570,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 855,498,053 | -144,000 | 28.2943 | 3,023,570,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 855,642,053 | -47,000 | 28.2991 | 3,023,570,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 855,689,053 | -59,000 | 28.3006 | 3,023,570,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 855,748,053 | -368,079 | 28.3026 | 3,023,570,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 856,116,132 | -649,000 | 28.3147 | 3,023,570,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 856,765,132 | 228,000 | 28.3362 | 3,023,570,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 856,537,132 | -163,000 | 28.3287 | 3,023,570,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 856,700,132 | -192,000 | 28.3341 | 3,023,570,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 856,892,132 | 375,000 | 28.3404 | 3,023,570,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 856,517,132 | 890,000 | 28.3280 | 3,023,570,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 855,627,132 | 1,000 | 28.2986 | 3,023,570,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 855,626,132 | 474,000 | 28.2985 | 3,023,570,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 855,152,132 | 358,000 | 28.2829 | 3,023,570,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 854,794,132 | 942,000 | 28.2710 | 3,023,570,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 853,852,132 | 1,784,000 | 28.2399 | 3,023,570,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 852,068,132 | 266,000 | 28.1809 | 3,023,570,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 851,802,132 | 1,833,000 | 28.1721 | 3,023,570,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 849,969,132 | 1,031,000 | 28.1114 | 3,023,570,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 848,938,132 | 758,000 | 28.0773 | 3,023,570,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 848,180,132 | 1,108,000 | 28.0523 | 3,023,570,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 847,072,132 | 1,922,000 | 28.0156 | 3,023,570,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 845,150,132 | -94,000 | 27.9521 | 3,023,570,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 845,244,132 | 359,000 | 27.9552 | 3,023,570,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 844,885,132 | -701,000 | 27.9433 | 3,023,570,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 845,586,132 | -455,000 | 27.9665 | 3,023,570,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 846,041,132 | -218,000 | 27.9815 | 3,023,570,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 846,259,132 | -165,000 | 27.9887 | 3,023,570,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 846,424,132 | -79,000 | 27.9942 | 3,023,570,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 846,503,132 | 91,000 | 27.9968 | 3,023,570,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 846,412,132 | -27,000 | 27.9938 | 3,023,570,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 846,439,132 | 36,000 | 27.9947 | 3,023,570,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 846,403,132 | 305,000 | 27.9935 | 3,023,570,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 846,098,132 | 250,000 | 27.9834 | 3,023,570,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 845,848,132 | -37,000 | 27.9751 | 3,023,570,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 845,885,132 | -22,000 | 27.9764 | 3,023,570,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 845,907,132 | -171,000 | 27.9771 | 3,023,570,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 846,078,132 | -985,000 | 27.9828 | 3,023,570,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 847,063,132 | -171,000 | 28.0153 | 3,023,570,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 847,234,132 | 773,900 | 28.0210 | 3,023,570,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 846,460,232 | 224,000 | 27.9954 | 3,023,570,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 846,236,232 | -225,890 | 27.9880 | 3,023,570,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 846,462,122 | 39,000 | 27.9955 | 3,023,570,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 846,423,122 | -194,000 | 27.9942 | 3,023,570,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 846,617,122 | -1,257,000 | 28.0006 | 3,023,570,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 847,874,122 | -152,000 | 28.0422 | 3,023,570,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 848,026,122 | -660,000 | 28.0472 | 3,023,570,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 848,686,122 | 59,000 | 28.0690 | 3,023,570,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 848,627,122 | -8,000 | 28.0671 | 3,023,570,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 848,635,122 | 30,000 | 28.0673 | 3,023,570,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 848,605,122 | -58,000 | 28.0663 | 3,023,570,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 848,663,122 | 54,000 | 28.0682 | 3,023,570,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 848,609,122 | -71,000 | 28.0665 | 3,023,570,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 848,680,122 | 42,000 | 28.0688 | 3,023,570,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 848,638,122 | -52,000 | 28.0674 | 3,023,570,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 848,690,122 | -454,000 | 28.0691 | 3,023,570,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 849,144,122 | 31,000 | 28.0842 | 3,023,570,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 849,113,122 | -66,000 | 28.0831 | 3,023,570,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 849,179,122 | -60,000 | 28.0853 | 3,023,570,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 849,239,122 | -106,000 | 28.0873 | 3,023,570,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 849,345,122 | -254,000 | 28.0908 | 3,023,570,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 849,599,122 | 42,000 | 28.0992 | 3,023,570,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 849,557,122 | -307,000 | 28.0978 | 3,023,570,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 849,864,122 | 177,000 | 28.1080 | 3,023,570,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 849,687,122 | -40,000 | 28.1021 | 3,023,570,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 849,727,122 | 69,000 | 28.1034 | 3,023,570,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 849,658,122 | 69,000 | 28.1012 | 3,023,570,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 849,589,122 | -51,000 | 28.0989 | 3,023,570,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 849,640,122 | 23,000 | 28.1006 | 3,023,570,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 849,617,122 | -21,000 | 28.0998 | 3,023,570,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 849,638,122 | 2,000 | 28.1005 | 3,023,570,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 849,636,122 | -306,000 | 28.1004 | 3,023,570,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 849,942,122 | -7,000 | 28.1105 | 3,023,570,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 849,949,122 | 95,000 | 28.1108 | 3,023,570,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 849,854,122 | 45,000 | 28.1076 | 3,023,570,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 849,809,122 | -384,000 | 28.1062 | 3,023,570,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 850,193,122 | 39,000 | 28.1189 | 3,023,570,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 850,154,122 | -10,000 | 28.1176 | 3,023,570,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 850,164,122 | 72,000 | 28.1179 | 3,023,570,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 850,092,122 | 44,000 | 28.1155 | 3,023,570,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 850,048,122 | 112,000 | 28.1141 | 3,023,570,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 849,936,122 | 42,000 | 28.1104 | 3,023,570,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 849,894,122 | 402,000 | 28.1090 | 3,023,570,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 849,492,122 | 308,000 | 28.0957 | 3,023,570,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 849,184,122 | 48,000 | 28.0855 | 3,023,570,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 849,136,122 | 429,000 | 28.0839 | 3,023,570,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 848,707,122 | -93,895 | 28.0697 | 3,023,570,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 848,801,017 | 79,000 | 28.0728 | 3,023,570,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 848,722,017 | 304,000 | 28.0702 | 3,023,570,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 848,418,017 | -33,000 | 28.0601 | 3,023,570,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 848,451,017 | -31,000 | 28.0612 | 3,023,570,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 848,482,017 | 35,000 | 28.0623 | 3,023,570,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 848,447,017 | 83,000 | 28.0611 | 3,023,570,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 848,364,017 | 58,000 | 28.0584 | 3,023,570,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 848,306,017 | 75,000 | 28.0564 | 3,023,570,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 848,231,017 | 7,000 | 28.0540 | 3,023,570,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 848,224,017 | 192,000 | 28.0537 | 3,023,570,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 848,032,017 | 13,000 | 28.0474 | 3,023,570,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 848,019,017 | 400,000 | 28.0469 | 3,023,570,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 847,619,017 | 338,000 | 28.0337 | 3,023,570,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 847,281,017 | 216,000 | 28.0225 | 3,023,570,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 847,065,017 | 405,000 | 28.0154 | 3,023,570,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 846,660,017 | 3,963,890 | 28.0020 | 3,023,570,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 842,696,127 | -394,000 | 27.8709 | 3,023,570,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 843,090,127 | 424,000 | 27.8839 | 3,023,570,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 842,666,127 | -13,000 | 27.8699 | 3,023,570,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 842,679,127 | 26,000 | 27.8703 | 3,023,570,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 842,653,127 | -100,000 | 27.8695 | 3,023,570,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 842,753,127 | 285,000 | 27.8728 | 3,023,570,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 842,468,127 | 158,000 | 27.8634 | 3,023,570,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 842,310,127 | 20,000 | 27.8581 | 3,023,570,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 842,290,127 | 414,000 | 27.8575 | 3,023,570,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 841,876,127 | 262,000 | 27.8438 | 3,023,570,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 841,614,127 | 204,000 | 27.8351 | 3,023,570,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 841,410,127 | -42,000 | 27.8284 | 3,023,570,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 841,452,127 | 43,000 | 27.8298 | 3,023,570,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 841,409,127 | 565,000 | 27.8283 | 3,023,570,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 840,844,127 | 485,000 | 27.8096 | 3,023,570,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 840,359,127 | 39,000 | 27.7936 | 3,023,570,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 840,320,127 | -69,000 | 27.7923 | 3,023,570,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 840,389,127 | 15,000 | 27.7946 | 3,023,570,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 840,374,127 | 0 | 27.7941 | 3,023,570,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 840,374,127 | -11,000 | 27.7941 | 3,023,570,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 840,385,127 | 70,000 | 27.7945 | 3,023,570,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 840,315,127 | 161,000 | 27.7922 | 3,023,570,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 840,154,127 | 136,000 | 27.7868 | 3,023,570,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 840,018,127 | 5,007,000 | 27.7823 | 3,023,570,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 835,011,127 | 122,000 | 27.6167 | 3,023,570,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 834,889,127 | 372,000 | 27.6127 | 3,023,570,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 834,517,127 | 701,000 | 27.6004 | 3,023,570,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 833,816,127 | 105,000 | 27.5772 | 3,023,570,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 833,711,127 | 65,000 | 27.5737 | 3,023,570,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 833,646,127 | 124,000 | 27.5716 | 3,023,570,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 833,522,127 | 79,000 | 27.5675 | 3,023,570,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 833,443,127 | 173,000 | 27.5649 | 3,023,570,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 833,270,127 | 2,328,000 | 27.5591 | 3,023,570,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 830,942,127 | 80,000 | 27.4822 | 3,023,570,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 830,862,127 | 120,000 | 27.4795 | 3,023,570,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 830,742,127 | 471,000 | 27.4755 | 3,023,570,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 830,271,127 | 1,487,000 | 27.4600 | 3,023,570,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 828,784,127 | 601,000 | 27.4108 | 3,023,570,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 828,183,127 | -20,000 | 27.3909 | 3,023,570,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 828,203,127 | 585,000 | 27.3916 | 3,023,570,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 827,618,127 | 266,000 | 27.3722 | 3,023,570,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 827,352,127 | 935,000 | 27.3634 | 3,023,570,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 826,417,127 | 750,000 | 27.3325 | 3,023,570,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 825,667,127 | 903,000 | 27.3077 | 3,023,570,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 824,764,127 | 1,173,000 | 27.2778 | 3,023,570,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 823,591,127 | 1,459,000 | 27.2390 | 3,023,570,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 822,132,127 | 1,388,268 | 27.1908 | 3,023,570,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 820,743,859 | 1,605,000 | 27.1449 | 3,023,570,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 819,138,859 | 1,318,000 | 27.0918 | 3,023,570,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 817,820,859 | 168,000 | 27.0482 | 3,023,570,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 817,652,859 | 544,000 | 27.0426 | 3,023,570,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 817,108,859 | 406,000 | 27.0246 | 3,023,570,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 816,702,859 | 578,000 | 27.0112 | 3,023,570,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 816,124,859 | 1,123,000 | 26.9921 | 3,023,570,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 815,001,859 | 661,000 | 26.9550 | 3,023,570,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 814,340,859 | -105,000 | 26.9331 | 3,023,570,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 814,445,859 | 363,000 | 26.9366 | 3,023,570,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 814,082,859 | 294,000 | 26.9246 | 3,023,570,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 813,788,859 | 133,000 | 26.9148 | 3,023,570,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 813,655,859 | 667,000 | 26.9104 | 3,023,570,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 812,988,859 | 173,000 | 26.8884 | 3,023,570,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 812,815,859 | 453,260 | 26.8827 | 3,023,570,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 812,362,599 | -57,000 | 26.8677 | 3,023,570,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 812,419,599 | 97,000 | 26.8695 | 3,023,570,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 812,322,599 | 361,000 | 26.8663 | 3,023,570,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 811,961,599 | 196,000 | 26.8544 | 3,023,570,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 811,765,599 | -141,000 | 26.8479 | 3,023,570,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 811,906,599 | 115,000 | 26.8526 | 3,023,570,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 811,791,599 | 282,000 | 26.8488 | 3,023,570,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 811,509,599 | -64,000 | 26.8395 | 3,023,570,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 811,573,599 | -908,000 | 26.8416 | 3,023,570,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 812,481,599 | 167,000 | 26.8716 | 3,023,570,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 812,314,599 | -29,000 | 26.8661 | 3,023,570,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 812,343,599 | 229,000 | 26.8670 | 3,023,570,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 812,114,599 | 60,000 | 26.8595 | 3,023,570,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 812,054,599 | -533,000 | 26.8575 | 3,023,570,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 812,587,599 | -876,000 | 26.8751 | 3,023,570,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 813,463,599 | -872,085 | 26.9041 | 3,023,570,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 814,335,684 | -397,000 | 26.9329 | 3,023,570,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 814,732,684 | 59,000 | 26.9461 | 3,023,570,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 814,673,684 | 9,000 | 26.9441 | 3,023,570,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 814,664,684 | 15,000 | 26.9438 | 3,023,570,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 814,649,684 | 30,164 | 26.9433 | 3,023,570,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 814,619,520 | -49,000 | 26.9423 | 3,023,570,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 814,668,520 | 53,836 | 26.9439 | 3,023,570,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 814,614,684 | 62,000 | 26.9421 | 3,023,570,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 814,552,684 | -86,000 | 26.9401 | 3,023,570,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 814,638,684 | 441,000 | 26.9429 | 3,023,570,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 814,197,684 | -603,000 | 26.9284 | 3,023,570,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 814,800,684 | 1,117,000 | 26.9483 | 3,023,570,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 813,683,684 | 428,000 | 26.9114 | 3,023,570,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 813,255,684 | 37,000 | 26.8972 | 3,023,570,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 813,218,684 | 13,000 | 26.8960 | 3,023,570,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 813,205,684 | 22,000 | 26.8955 | 3,023,570,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 813,183,684 | 236,000 | 26.8948 | 3,023,570,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 812,947,684 | 1,376,164 | 26.8870 | 3,023,570,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 811,571,520 | -84,000 | 26.8415 | 3,023,570,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 811,655,520 | -165,000 | 26.8443 | 3,023,570,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 811,820,520 | -10,000 | 26.8497 | 3,023,570,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 811,830,520 | 72,000 | 26.8501 | 3,023,570,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 811,758,520 | -60,000 | 26.8477 | 3,023,570,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 811,818,520 | 72,000 | 26.8497 | 3,023,570,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 811,746,520 | -101,000 | 26.8473 | 3,023,570,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 811,847,520 | 13,000 | 26.8506 | 3,023,570,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 811,834,520 | -13,887,260 | 26.8502 | 3,023,570,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 825,721,780 | -35,000 | 27.3095 | 3,023,570,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 825,756,780 | -43,956,000 | 27.3107 | 3,023,570,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 869,712,780 | 14,560,000 | 28.7644 | 3,023,570,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 855,152,780 | -6,000 | 28.2829 | 3,023,570,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 855,158,780 | 37,442,000 | 28.2831 | 3,023,570,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 817,716,780 | 296,000 | 27.0447 | 3,023,570,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 817,420,780 | 273,000 | 27.0350 | 3,023,570,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 817,147,780 | -167,000 | 27.0259 | 3,023,570,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 817,314,780 | -110,000 | 27.0314 | 3,023,570,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 817,424,780 | -678,054 | 27.0351 | 3,023,570,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 818,102,834 | 852,000 | 27.0575 | 3,023,570,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 817,250,834 | -48,000 | 27.0293 | 3,023,570,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 817,298,834 | 877,405 | 27.0309 | 3,023,570,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 816,421,429 | -2,040,405 | 27.0019 | 3,023,570,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 818,461,834 | -427,000 | 27.0694 | 3,023,570,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 818,888,834 | -307,000 | 27.0835 | 3,023,570,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 819,195,834 | -417,000 | 27.0937 | 3,023,570,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 819,612,834 | 121,000 | 27.1075 | 3,023,570,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 819,491,834 | -99,393 | 27.1035 | 3,023,570,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 819,591,227 | -741,524 | 27.1067 | 3,023,570,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 820,332,751 | -410,083 | 27.1313 | 3,023,570,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 820,742,834 | -35,000 | 27.1448 | 3,023,570,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 820,777,834 | 12,817,894 | 27.1460 | 3,023,570,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 807,959,940 | -617,404 | 26.7221 | 3,023,570,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 808,577,344 | 422,000 | 26.7425 | 3,023,570,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 808,155,344 | 264,000 | 26.7285 | 3,023,570,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 807,891,344 | 169,000 | 26.7198 | 3,023,570,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 807,722,344 | 118,000 | 26.7142 | 3,023,570,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 807,604,344 | 44,000 | 26.7103 | 3,023,570,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 807,560,344 | 123,000 | 26.7088 | 3,023,570,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 807,437,344 | 119,000 | 26.7048 | 3,023,570,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 807,318,344 | -185,000 | 26.7008 | 3,023,570,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 807,503,344 | -13,000 | 26.7070 | 3,023,570,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 807,516,344 | 263,000 | 26.7074 | 3,023,570,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 807,253,344 | -105,000 | 26.6987 | 3,023,570,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 807,358,344 | 48,000 | 26.7022 | 3,023,570,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 807,310,344 | -52,000 | 26.7006 | 3,023,570,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 807,362,344 | 262,000 | 26.7023 | 3,023,570,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 807,100,344 | -13,911,490 | 26.6936 | 3,023,570,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 821,011,834 | -120,000 | 27.1537 | 3,023,570,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 821,131,834 | 386,000 | 27.1577 | 3,023,570,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 820,745,834 | -95,000 | 27.1449 | 3,023,570,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 820,840,834 | 278,000 | 27.1481 | 3,023,570,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 820,562,834 | 411,000 | 27.1389 | 3,023,570,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 820,151,834 | -1,138,000 | 27.1253 | 3,023,570,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 821,289,834 | 284,000 | 27.1629 | 3,023,570,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 821,005,834 | 66,000 | 27.1535 | 3,023,570,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 820,939,834 | 98,000 | 27.1513 | 3,023,570,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 820,841,834 | 189,000 | 27.1481 | 3,023,570,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 820,652,834 | -13,000 | 27.1418 | 3,023,570,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 820,665,834 | -1,000 | 27.1423 | 3,023,570,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 820,666,834 | 105,000 | 27.1423 | 3,023,570,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 820,561,834 | 172,000 | 27.1388 | 3,023,570,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 820,389,834 | 0 | 27.1332 | 3,023,570,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 820,389,834 | 99,000 | 27.1332 | 3,023,570,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 820,290,834 | 316,000 | 27.1299 | 3,023,570,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 819,974,834 | 151,000 | 27.1194 | 3,023,570,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 819,823,834 | 239,000 | 27.1144 | 3,023,570,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 819,584,834 | 244,000 | 27.1065 | 3,023,570,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 819,340,834 | 5,000 | 27.0985 | 3,023,570,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 819,335,834 | -169,000 | 27.0983 | 3,023,570,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 819,504,834 | 100,000 | 27.1039 | 3,023,570,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 819,404,834 | 155,000 | 27.1006 | 3,023,570,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 819,249,834 | 127,000 | 27.0954 | 3,023,570,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 819,122,834 | 152,000 | 27.0912 | 3,023,570,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 818,970,834 | 137,000 | 27.0862 | 3,023,570,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 818,833,834 | -34,807 | 27.0817 | 3,023,570,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 818,868,641 | 14,168,050 | 27.0828 | 3,023,570,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 804,700,591 | 25,000 | 26.6143 | 3,023,570,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 804,675,591 | 1,000 | 26.6134 | 3,023,570,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 804,674,591 | -19,986,000 | 26.6134 | 3,023,570,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 824,660,591 | -247,240 | 27.2744 | 3,023,570,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 824,907,831 | 47,528 | 27.2826 | 3,023,570,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 824,860,303 | 46,000 | 27.2810 | 3,023,570,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 824,814,303 | -176,000 | 27.2795 | 3,023,570,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 824,990,303 | 12,000 | 27.2853 | 3,023,570,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 824,978,303 | -20,000 | 27.2849 | 3,023,570,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 824,998,303 | -218,000 | 27.2856 | 3,023,570,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 825,216,303 | -4,636 | 27.2928 | 3,023,570,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 825,220,939 | -208,000 | 27.2929 | 3,023,570,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 825,428,939 | 132,000 | 27.2998 | 3,023,570,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 825,296,939 | 512,000 | 27.2954 | 3,023,570,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 824,784,939 | -5,180,000 | 27.2785 | 3,023,570,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 829,964,939 | 167,000 | 27.4498 | 3,023,570,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 829,797,939 | -85,000 | 27.4443 | 3,023,570,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 829,882,939 | -22,000 | 27.4471 | 3,023,570,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 829,904,939 | -19,000 | 27.4478 | 3,023,570,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 829,923,939 | 14,000 | 27.4485 | 3,023,570,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 829,909,939 | -44,000 | 27.4480 | 3,023,570,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 829,953,939 | -112,000 | 27.4495 | 3,023,570,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 830,065,939 | -21,000 | 27.4532 | 3,023,570,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 830,086,939 | 12,000 | 27.4539 | 3,023,570,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 830,074,939 | -7,000 | 27.4535 | 3,023,570,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 830,081,939 | -23,000 | 27.4537 | 3,023,570,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 830,104,939 | -61,000 | 27.4545 | 3,023,570,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 830,165,939 | 38,000 | 27.4565 | 3,023,570,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 830,127,939 | -68,000 | 27.4552 | 3,023,570,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 830,195,939 | -23,000 | 27.4575 | 3,023,570,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 830,218,939 | -38,000 | 27.4582 | 3,023,570,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 830,256,939 | -28,000 | 27.4595 | 3,023,570,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 830,284,939 | -19,000 | 27.4604 | 3,023,570,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 830,303,939 | -18,000 | 27.4610 | 3,023,570,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 830,321,939 | -87,000 | 27.4616 | 3,023,570,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 830,408,939 | -7,000 | 27.4645 | 3,023,570,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 830,415,939 | 22,000 | 27.4647 | 3,023,570,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 830,393,939 | 78,000 | 27.4640 | 3,023,570,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 830,315,939 | -11,000 | 27.4614 | 3,023,570,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 830,326,939 | 65,000 | 27.4618 | 3,023,570,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 830,261,939 | -100,000 | 27.4597 | 3,023,570,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 830,361,939 | -120,000 | 27.4630 | 3,023,570,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 830,481,939 | -59,000 | 27.4669 | 3,023,570,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 830,540,939 | 1,000 | 27.4689 | 3,023,570,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 830,539,939 | 21,000 | 27.4689 | 3,023,570,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 830,518,939 | -296,000 | 27.4682 | 3,023,570,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 830,814,939 | 136,000 | 27.4779 | 3,023,570,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 830,678,939 | 28,000 | 27.4734 | 3,023,570,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 830,650,939 | 131,000 | 27.4725 | 3,023,570,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 830,519,939 | 109,000 | 27.4682 | 3,023,570,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 830,410,939 | 53,000 | 27.4646 | 3,023,570,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 830,357,939 | 82,000 | 27.4628 | 3,023,570,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 830,275,939 | 0 | 27.4601 | 3,023,570,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 830,275,939 | -50,000 | 27.4601 | 3,023,570,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 830,325,939 | -401,000 | 27.4618 | 3,023,570,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 830,726,939 | 252,000 | 27.4750 | 3,023,570,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 830,474,939 | -5,000 | 27.4667 | 3,023,570,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 830,479,939 | -22,000 | 27.4669 | 3,023,570,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 830,501,939 | 61,000 | 27.4676 | 3,023,570,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 830,440,939 | -4,000 | 27.4656 | 3,023,570,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 830,444,939 | 212,000 | 27.4657 | 3,023,570,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 830,232,939 | -17,000 | 27.4587 | 3,023,570,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 830,249,939 | -101,000 | 27.4593 | 3,023,570,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 830,350,939 | -68,000 | 27.4626 | 3,023,570,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 830,418,939 | -14,177,050 | 27.4648 | 3,023,570,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 844,595,989 | 25,000 | 27.9337 | 3,023,570,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 844,570,989 | -144,000 | 27.9329 | 3,023,570,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 844,714,989 | -137,000 | 27.9377 | 3,023,570,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 844,851,989 | 32,000 | 27.9422 | 3,023,570,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 844,819,989 | 37,000 | 27.9411 | 3,023,570,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 844,782,989 | 79,000 | 27.9399 | 3,023,570,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 844,703,989 | -19,000 | 27.9373 | 3,023,570,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 844,722,989 | 129,388 | 27.9379 | 3,023,570,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 844,593,601 | -219,000 | 27.9337 | 3,023,570,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 844,812,601 | -3,000 | 27.9409 | 3,023,570,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 844,815,601 | -530,000 | 27.9410 | 3,023,570,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 845,345,601 | 22,000 | 27.9585 | 3,023,570,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 845,323,601 | 268,000 | 27.9578 | 3,023,570,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 845,055,601 | 22,000 | 27.9489 | 3,023,570,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 845,033,601 | -161,000 | 27.9482 | 3,023,570,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 845,194,601 | 167,000 | 27.9535 | 3,023,570,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 845,027,601 | 229,000 | 27.9480 | 3,023,570,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 844,798,601 | -21,000 | 27.9404 | 3,023,570,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 844,819,601 | -61,000 | 27.9411 | 3,023,570,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 844,880,601 | 712,000 | 27.9431 | 3,023,570,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 844,168,601 | 267,000 | 27.9196 | 3,023,570,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 843,901,601 | -157,000 | 27.9108 | 3,023,570,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 844,058,601 | -98,000 | 27.9160 | 3,023,570,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 844,156,601 | -11,000 | 27.9192 | 3,023,570,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 844,167,601 | 1,000 | 27.9196 | 3,023,570,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 844,166,601 | 182,000 | 27.9195 | 3,023,570,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 843,984,601 | 90,061,000 | 27.9135 | 3,023,570,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 753,923,601 | -76,000 | 24.9349 | 3,023,570,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 753,999,601 | -94,000 | 24.9374 | 3,023,570,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 754,093,601 | -122,000 | 24.9405 | 3,023,570,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 754,215,601 | -433,000 | 24.9445 | 3,023,570,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 754,648,601 | 815,000 | 24.9589 | 3,023,570,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 753,833,601 | 784,000 | 24.9319 | 3,023,570,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 753,049,601 | 43,000 | 24.9060 | 3,023,570,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 753,006,601 | 264,000 | 24.9046 | 3,023,570,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 752,742,601 | 479,000 | 24.8958 | 3,023,570,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 752,263,601 | 656,000 | 24.8800 | 3,023,570,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 751,607,601 | 32,000 | 24.8583 | 3,023,570,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 751,575,601 | 178,000 | 24.8572 | 3,023,570,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 751,397,601 | 68,000 | 24.8513 | 3,023,570,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 751,329,601 | 7,000 | 24.8491 | 3,023,570,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 751,322,601 | 198,000 | 24.8489 | 3,023,570,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 751,124,601 | 20,000 | 24.8423 | 3,023,570,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 751,104,601 | 0 | 24.8416 | 3,023,570,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 751,104,601 | 169,000 | 24.8416 | 3,023,570,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 750,935,601 | -228,000 | 24.8361 | 3,023,570,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 751,163,601 | 260,000 | 24.8436 | 3,023,570,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 750,903,601 | -17,000 | 24.8350 | 3,023,570,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 750,920,601 | 204,000 | 24.8356 | 3,023,570,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 750,716,601 | -411,000 | 24.8288 | 3,023,570,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 751,127,601 | -1,135,000 | 24.8424 | 3,023,570,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 752,262,601 | -657,000 | 24.8799 | 3,023,570,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 752,919,601 | -138,000 | 24.9017 | 3,023,570,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 753,057,601 | 24,000 | 24.9062 | 3,023,570,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 753,033,601 | 135,000 | 24.9054 | 3,023,570,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 752,898,601 | 83,000 | 24.9010 | 3,023,570,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 752,815,601 | 19,000 | 24.8982 | 3,023,570,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 752,796,601 | 12,000 | 24.8976 | 3,023,570,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 752,784,601 | -21,000 | 24.8972 | 3,023,570,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 752,805,601 | 0 | 24.8979 | 3,023,570,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 752,805,601 | -251,000 | 24.8979 | 3,023,570,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 753,056,601 | -17,000 | 24.9062 | 3,023,570,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 753,073,601 | 50,000 | 24.9068 | 3,023,570,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 753,023,601 | 346,000 | 24.9051 | 3,023,570,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 752,677,601 | 223,000 | 24.8937 | 3,023,570,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 752,454,601 | -59,000 | 24.8863 | 3,023,570,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 752,513,601 | 40,000 | 24.8882 | 3,023,570,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 752,473,601 | 246,000 | 24.8869 | 3,023,570,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 752,227,601 | -7,000 | 24.8788 | 3,023,570,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 752,234,601 | -14,835,000 | 24.8790 | 3,023,570,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 767,069,601 | 41,000 | 25.3697 | 3,023,570,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 767,028,601 | 531,000 | 25.3683 | 3,023,570,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 766,497,601 | 69,000 | 25.3507 | 3,023,570,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 766,428,601 | 159,000 | 25.3485 | 3,023,570,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 766,269,601 | 534,000 | 25.3432 | 3,023,570,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 765,735,601 | 9,000 | 25.3255 | 3,023,570,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 765,726,601 | 2,000 | 25.3252 | 3,023,570,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 765,724,601 | 139,000 | 25.3252 | 3,023,570,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 765,585,601 | 123,000 | 25.3206 | 3,023,570,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 765,462,601 | 41,000 | 25.3165 | 3,023,570,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 765,421,601 | 498,000 | 25.3152 | 3,023,570,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 764,923,601 | 938,000 | 25.2987 | 3,023,570,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 763,985,601 | 12,000 | 25.2677 | 3,023,570,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 763,973,601 | 0 | 25.2673 | 3,023,570,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 763,973,601 | -142,000 | 25.2673 | 3,023,570,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 764,115,601 | -52,000 | 25.2720 | 3,023,570,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 764,167,601 | 254,000 | 25.2737 | 3,023,570,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 763,913,601 | -35,005,000 | 25.2653 | 3,023,570,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 798,918,601 | 152,000 | 26.4230 | 3,023,570,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 798,766,601 | 165,000 | 26.4180 | 3,023,570,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 798,601,601 | -28,000 | 26.4125 | 3,023,570,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 798,629,601 | -5,000 | 26.4135 | 3,023,570,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 798,634,601 | -39,000 | 26.4136 | 3,023,570,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 798,673,601 | -57,448 | 26.4149 | 3,023,570,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 798,731,049 | -10,020 | 26.4168 | 3,023,570,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 798,741,069 | -15,000 | 26.4172 | 3,023,570,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 798,756,069 | -83,000 | 26.4176 | 3,023,570,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 798,839,069 | -22,000 | 26.4204 | 3,023,570,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 798,861,069 | 20,000 | 26.4211 | 3,023,570,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 798,841,069 | -28,000 | 26.4205 | 3,023,570,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 798,869,069 | 73,000 | 26.4214 | 3,023,570,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 798,796,069 | 321,000 | 26.4190 | 3,023,570,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 798,475,069 | -14,000 | 26.4084 | 3,023,570,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 798,489,069 | -740,000 | 26.4088 | 3,023,570,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 799,229,069 | -42,000 | 26.4333 | 3,023,570,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 799,271,069 | -110,000 | 26.4347 | 3,023,570,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 799,381,069 | 798,000 | 26.4383 | 3,023,570,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 798,583,069 | -15,000 | 26.4119 | 3,023,570,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 798,598,069 | -46,000 | 26.4124 | 3,023,570,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 798,644,069 | -60,000 | 26.4139 | 3,023,570,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 798,704,069 | -1,000 | 26.4159 | 3,023,570,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 798,705,069 | 7,642,000 | 26.4160 | 3,023,570,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 791,063,069 | -105,000 | 26.1632 | 3,023,570,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 791,168,069 | -276,000 | 26.1667 | 3,023,570,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 791,444,069 | 28,000 | 26.1758 | 3,023,570,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 791,416,069 | -1,883,000 | 26.1749 | 3,023,570,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 793,299,069 | -230,000 | 26.2372 | 3,023,570,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 793,529,069 | 93,000 | 26.2448 | 3,023,570,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 793,436,069 | -20,000 | 26.2417 | 3,023,570,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 793,456,069 | 201,000 | 26.2424 | 3,023,570,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 793,255,069 | 139,000 | 26.2357 | 3,023,570,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 793,116,069 | -51,000 | 26.2311 | 3,023,570,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 793,167,069 | -13,000 | 26.2328 | 3,023,570,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 793,180,069 | -61,000 | 26.2332 | 3,023,570,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 793,241,069 | -2,000 | 26.2352 | 3,023,570,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 793,243,069 | -31,000 | 26.2353 | 3,023,570,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 793,274,069 | 6,000 | 26.2363 | 3,023,570,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 793,268,069 | -454,000 | 26.2361 | 3,023,570,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 793,722,069 | -128,000 | 26.2512 | 3,023,570,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 793,850,069 | -105,000 | 26.2554 | 3,023,570,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 793,955,069 | -178,000 | 26.2589 | 3,023,570,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 794,133,069 | 48,000 | 26.2647 | 3,023,570,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 794,085,069 | -13,793 | 26.2632 | 3,023,570,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 794,098,862 | 67,000 | 26.2636 | 3,023,570,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 794,031,862 | 137,000 | 26.2614 | 3,023,570,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 793,894,862 | 242,000 | 26.2569 | 3,023,570,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 793,652,862 | 104,000 | 26.2489 | 3,023,570,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 793,548,862 | 169,000 | 26.2454 | 3,023,570,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 793,379,862 | 106,000 | 26.2398 | 3,023,570,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 793,273,862 | 168,000 | 26.2363 | 3,023,570,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 793,105,862 | 73,000 | 26.2308 | 3,023,570,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 793,032,862 | -109,000 | 26.2284 | 3,023,570,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 793,141,862 | 25,000 | 26.2320 | 3,023,570,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 793,116,862 | 0 | 26.2311 | 3,023,570,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 793,116,862 | -41,000 | 26.2311 | 3,023,570,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 793,157,862 | 34,000 | 26.2325 | 3,023,570,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 793,123,862 | 63,000 | 26.2314 | 3,023,570,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 793,060,862 | 42,000 | 26.2293 | 3,023,570,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 793,018,862 | -33,000 | 26.2279 | 3,023,570,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 793,051,862 | 170,000 | 26.2290 | 3,023,570,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 792,881,862 | -33,000 | 26.2234 | 3,023,570,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 792,914,862 | 75,000 | 26.2245 | 3,023,570,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 792,839,862 | -89,284,000 | 26.2220 | 3,023,570,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 882,123,862 | 627,000 | 29.1749 | 3,023,570,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 881,496,862 | -28,000 | 29.1542 | 3,023,570,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 881,524,862 | 87,000 | 29.1551 | 3,023,570,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 881,437,862 | -37,000 | 29.1522 | 3,023,570,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 881,474,862 | 42,000 | 29.1534 | 3,023,570,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 881,432,862 | 51,000 | 29.1521 | 3,023,570,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 881,381,862 | 24,000 | 29.1504 | 3,023,570,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 881,357,862 | 972,000 | 29.1496 | 3,023,570,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 880,385,862 | 144,000 | 29.1174 | 3,023,570,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 880,241,862 | -83,000 | 29.1127 | 3,023,570,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 880,324,862 | 95,000 | 29.1154 | 3,023,570,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 880,229,862 | -357,312 | 29.1123 | 3,023,570,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 880,587,174 | 40,000 | 29.1241 | 3,023,570,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 880,547,174 | -232,000 | 29.1228 | 3,023,570,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 880,779,174 | -92,000 | 29.1304 | 3,023,570,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 880,871,174 | 965,000 | 29.1335 | 3,023,570,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 879,906,174 | 245,000 | 29.1016 | 3,023,570,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 879,661,174 | 71,000 | 29.0935 | 3,023,570,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 879,590,174 | -52,000 | 29.0911 | 3,023,570,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 879,642,174 | 16,000 | 29.0928 | 3,023,570,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 879,626,174 | 45,000 | 29.0923 | 3,023,570,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 879,581,174 | 0 | 29.0908 | 3,023,570,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 879,581,174 | 40,000 | 29.0908 | 3,023,570,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 879,541,174 | 27,000 | 29.0895 | 3,023,570,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 879,514,174 | 52,000 | 29.0886 | 3,023,570,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 879,462,174 | -143,000 | 29.0869 | 3,023,570,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 879,605,174 | 10,000 | 29.0916 | 3,023,570,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 879,595,174 | 133,000 | 29.0913 | 3,023,570,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 879,462,174 | 10,000 | 29.0869 | 3,023,570,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 879,452,174 | 49,000 | 29.0865 | 3,023,570,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 879,403,174 | 84,000 | 29.0849 | 3,023,570,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 879,319,174 | 1,190,957 | 29.0822 | 3,023,570,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 878,128,217 | -19,000 | 29.0428 | 3,023,570,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 878,147,217 | 0 | 29.0434 | 3,023,570,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 878,147,217 | -77,000 | 29.0434 | 3,023,570,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 878,224,217 | -47,000 | 29.0459 | 3,023,570,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 878,271,217 | -212,539 | 29.0475 | 3,023,570,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 878,483,756 | 0 | 29.0545 | 3,023,570,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 878,483,756 | 81,000 | 29.0545 | 3,023,570,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 878,402,756 | -635,556 | 29.0518 | 3,023,570,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 879,038,312 | 233,000 | 29.0729 | 3,023,570,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 878,805,312 | 89,000 | 29.0652 | 3,023,570,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 878,716,312 | -140,093 | 29.0622 | 3,023,570,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 878,856,405 | 479,973 | 29.0668 | 3,023,570,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 878,376,432 | 22,846,537 | 29.0510 | 3,023,570,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 855,529,895 | 94,000 | 28.2954 | 3,023,570,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 855,435,895 | 147,000 | 28.2922 | 3,023,570,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 855,288,895 | 574,000 | 28.2874 | 3,023,570,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 854,714,895 | 237,000 | 28.2684 | 3,023,570,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 854,477,895 | 43,000 | 28.2606 | 3,023,570,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 854,434,895 | 71,000 | 28.2591 | 3,023,570,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 854,363,895 | 80,000 | 28.2568 | 3,023,570,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 854,283,895 | 45,000 | 28.2541 | 3,023,570,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 854,238,895 | 14,484,610 | 28.2527 | 3,023,570,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 839,754,285 | 155,000 | 27.7736 | 3,023,570,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 839,599,285 | 291,000 | 27.7685 | 3,023,570,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 839,308,285 | 163,000 | 27.7589 | 3,023,570,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 839,145,285 | 30,000 | 27.7535 | 3,023,570,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 839,115,285 | -64,000 | 27.7525 | 3,023,570,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 839,179,285 | -59,000 | 27.7546 | 3,023,570,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 839,238,285 | 1,000 | 27.7565 | 3,023,570,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 839,237,285 | -25,000 | 27.7565 | 3,023,570,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 839,262,285 | 109,000 | 27.7573 | 3,023,570,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 839,153,285 | 3,000 | 27.7537 | 3,023,570,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 839,150,285 | -19,000 | 27.7536 | 3,023,570,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 839,169,285 | 6,000 | 27.7543 | 3,023,570,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 839,163,285 | 19,000 | 27.7541 | 3,023,570,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 839,144,285 | -42,000 | 27.7534 | 3,023,570,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 839,186,285 | 93,000 | 27.7548 | 3,023,570,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 839,093,285 | -12,000 | 27.7517 | 3,023,570,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 839,105,285 | -12,000 | 27.7521 | 3,023,570,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 839,117,285 | -182,000 | 27.7525 | 3,023,570,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 839,299,285 | 13,000 | 27.7586 | 3,023,570,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 839,286,285 | -837,917 | 27.7581 | 3,023,570,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 840,124,202 | 2,000 | 27.7858 | 3,023,570,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 840,122,202 | -132,000 | 27.7858 | 3,023,570,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 840,254,202 | -3,141,909 | 27.7901 | 3,023,570,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 843,396,111 | -60,000 | 27.8940 | 3,023,570,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 843,456,111 | -125,000 | 27.8960 | 3,023,570,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 843,581,111 | 11,000 | 27.9002 | 3,023,570,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 843,570,111 | -11,000 | 27.8998 | 3,023,570,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 843,581,111 | -24,000 | 27.9002 | 3,023,570,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 843,605,111 | -218,000 | 27.9010 | 3,023,570,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 843,823,111 | -37,000 | 27.9082 | 3,023,570,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 843,860,111 | -3,000 | 27.9094 | 3,023,570,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 843,863,111 | -217,000 | 27.9095 | 3,023,570,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 844,080,111 | -45,000 | 27.9167 | 3,023,570,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 844,125,111 | -75,000 | 27.9182 | 3,023,570,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 844,200,111 | -20,000 | 27.9206 | 3,023,570,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 844,220,111 | -376,580 | 27.9213 | 3,023,570,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 844,596,691 | 56,000 | 27.9338 | 3,023,570,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 844,540,691 | 21,000 | 27.9319 | 3,023,570,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 844,519,691 | -62,000 | 27.9312 | 3,023,570,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 844,581,691 | 304,000 | 27.9333 | 3,023,570,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 844,277,691 | 31,000 | 27.9232 | 3,023,570,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 844,246,691 | 6,000 | 27.9222 | 3,023,570,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 844,240,691 | 61,000 | 27.9220 | 3,023,570,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 844,179,691 | 10,000 | 27.9200 | 3,023,570,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 844,169,691 | 16,000 | 27.9196 | 3,023,570,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 844,153,691 | 19,000 | 27.9191 | 3,023,570,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 844,134,691 | 14,000 | 27.9185 | 3,023,570,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 844,120,691 | 2,664 | 27.9180 | 3,023,570,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 844,118,027 | 39,000 | 27.9179 | 3,023,570,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 844,079,027 | 5,000 | 27.9166 | 3,023,570,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 844,074,027 | 91,000 | 27.9165 | 3,023,570,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 843,983,027 | 231,000 | 27.9135 | 3,023,570,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 843,752,027 | 6,000 | 27.9058 | 3,023,570,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 843,746,027 | 21,000 | 27.9056 | 3,023,570,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 843,725,027 | 43,000 | 27.9049 | 3,023,570,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 843,682,027 | 287,000 | 27.9035 | 3,023,570,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 843,395,027 | -319,000 | 27.8940 | 3,023,570,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 843,714,027 | 125,000 | 27.9046 | 3,023,570,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 843,589,027 | -149,000 | 27.9004 | 3,023,570,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 843,738,027 | 253,000 | 27.9054 | 3,023,570,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 843,485,027 | 350,000 | 27.8970 | 3,023,570,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 843,135,027 | -16,000 | 27.8854 | 3,023,570,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 843,151,027 | 28,000 | 27.8859 | 3,023,570,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 843,123,027 | -859,969 | 27.8850 | 3,023,570,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 843,982,996 | -400,000 | 27.9135 | 3,023,570,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 844,382,996 | -14,690,000 | 27.9267 | 3,023,570,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 859,072,996 | -3,027,957 | 28.4125 | 3,023,570,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 862,100,953 | -23,886,226 | 28.5127 | 3,023,570,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 885,987,179 | -1,413,681 | 29.3027 | 3,023,570,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 887,400,860 | -212,538 | 29.3494 | 3,023,570,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 887,613,398 | -1,307,283 | 29.3565 | 3,023,570,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 888,920,681 | -945,130 | 29.3997 | 3,023,570,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 889,865,811 | -14,000 | 29.4310 | 3,023,570,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 889,879,811 | -39,000 | 29.4314 | 3,023,570,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 889,918,811 | -62,000 | 29.4327 | 3,023,570,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 889,980,811 | -23,000 | 29.4348 | 3,023,570,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 890,003,811 | 127,027 | 29.4355 | 3,023,570,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 889,876,784 | 43,000 | 29.4313 | 3,023,570,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 889,833,784 | -16,000 | 29.4299 | 3,023,570,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 889,849,784 | -18,000 | 29.4304 | 3,023,570,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 889,867,784 | -79,000 | 29.4310 | 3,023,570,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 889,946,784 | -24,000 | 29.4336 | 3,023,570,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 889,970,784 | 4,000 | 29.4344 | 3,023,570,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 889,966,784 | 33,000 | 29.4343 | 3,023,570,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 889,933,784 | -136,000 | 29.4332 | 3,023,570,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 890,069,784 | 227,000 | 29.4377 | 3,023,570,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 889,842,784 | 119,000 | 29.4302 | 3,023,570,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 889,723,784 | 326,000 | 29.4263 | 3,023,570,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 889,397,784 | 347,231 | 29.4155 | 3,023,570,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 889,050,553 | 29,671 | 29.4040 | 3,023,570,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 889,020,882 | 64,000 | 29.4030 | 3,023,570,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 888,956,882 | 76,000 | 29.4009 | 3,023,570,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 888,880,882 | 400,054 | 29.3984 | 3,023,570,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 888,480,828 | -80,000 | 29.3852 | 3,023,570,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 888,560,828 | -71,000 | 29.3878 | 3,023,570,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 888,631,828 | -101,000 | 29.3902 | 3,023,570,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 888,732,828 | -543,187 | 29.3935 | 3,023,570,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 889,276,015 | 34,953 | 29.4115 | 3,023,570,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 889,241,062 | -680,000 | 29.4103 | 3,023,570,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 889,921,062 | -1,118,027 | 29.4328 | 3,023,570,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 891,039,089 | 36,000 | 29.4698 | 3,023,570,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 891,003,089 | -533,000 | 29.4686 | 3,023,570,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 891,536,089 | -7,510 | 29.4862 | 3,023,570,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 891,543,599 | -620,000 | 29.4865 | 3,023,570,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 892,163,599 | 994,000 | 29.5070 | 3,023,570,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 891,169,599 | 139,000 | 29.4741 | 3,023,570,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 891,030,599 | 377,000 | 29.4695 | 3,023,570,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 890,653,599 | 162,000 | 29.4570 | 3,023,570,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 890,491,599 | -28,000 | 29.4517 | 3,023,570,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 890,519,599 | 530,000 | 29.4526 | 3,023,570,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 889,989,599 | 400,899 | 29.4351 | 3,023,570,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 889,588,700 | -51,000 | 29.4218 | 3,023,570,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 889,639,700 | -510,000 | 29.4235 | 3,023,570,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 890,149,700 | 152,000 | 29.4404 | 3,023,570,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 889,997,700 | -30,000 | 29.4353 | 3,023,570,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 890,027,700 | -202,000 | 29.4363 | 3,023,570,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 890,229,700 | -3,000 | 29.4430 | 3,023,570,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 890,232,700 | -10,000 | 29.4431 | 3,023,570,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 890,242,700 | -363,000 | 29.4434 | 3,023,570,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 890,605,700 | 427,000 | 29.4554 | 3,023,570,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 890,178,700 | -5,000 | 29.4413 | 3,023,570,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 890,183,700 | 405,000 | 29.4415 | 3,023,570,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 889,778,700 | 1,285,000 | 29.4281 | 3,023,570,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 888,493,700 | 217,000 | 29.3856 | 3,023,570,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 888,276,700 | -112,000 | 29.3784 | 3,023,570,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 888,388,700 | -97,000 | 29.3821 | 3,023,570,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 888,485,700 | -646,000 | 29.3853 | 3,023,570,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 889,131,700 | -1,507,000 | 29.4067 | 3,023,570,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 890,638,700 | 20,000 | 29.4565 | 3,023,570,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 890,618,700 | 315,000 | 29.4559 | 3,023,570,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 890,303,700 | 175,000 | 29.4454 | 3,023,570,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 890,128,700 | 72,000 | 29.4397 | 3,023,570,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 890,056,700 | -11,000 | 29.4373 | 3,023,570,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 890,067,700 | 139,000 | 29.4376 | 3,023,570,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 889,928,700 | 2,410,000 | 29.4330 | 3,023,570,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 887,518,700 | 880,000 | 29.3533 | 3,023,570,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 886,638,700 | 1,111,420 | 29.3242 | 3,023,570,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 885,527,280 | -97,000 | 29.2875 | 3,023,570,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 885,624,280 | -502,420 | 29.2907 | 3,023,570,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 886,126,700 | -705,000 | 29.3073 | 3,023,570,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 886,831,700 | -598,000 | 29.3306 | 3,023,570,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 887,429,700 | -1,230,000 | 29.3504 | 3,023,570,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 888,659,700 | -1,287,000 | 29.3911 | 3,023,570,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 889,946,700 | -1,928,400 | 29.4336 | 3,023,570,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 891,875,100 | -2,638,000 | 29.4974 | 3,023,570,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 894,513,100 | -2,982,000 | 29.5847 | 3,023,570,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 897,495,100 | 813,000 | 29.6833 | 3,023,570,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 896,682,100 | -116,000 | 29.6564 | 3,023,570,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 896,798,100 | 511,000 | 29.6602 | 3,023,570,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 896,287,100 | 113,000 | 29.6433 | 3,023,570,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 896,174,100 | -58,000 | 29.6396 | 3,023,570,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 896,232,100 | -1,003,000 | 29.6415 | 3,023,570,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 897,235,100 | -496,000 | 29.6747 | 3,023,570,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 897,731,100 | -734,000 | 29.6911 | 3,023,570,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 898,465,100 | -2,149,000 | 29.7154 | 3,023,570,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 900,614,100 | 101,000 | 29.7864 | 3,023,570,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 900,513,100 | -232,000 | 29.7831 | 3,023,570,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 900,745,100 | 3,650,000 | 29.7908 | 3,023,570,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 897,095,100 | 1,058,000 | 29.6701 | 3,023,570,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 896,037,100 | 245,000 | 29.6351 | 3,023,570,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 895,792,100 | 2,158,000 | 29.6270 | 3,023,570,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 893,634,100 | 762,000 | 29.5556 | 3,023,570,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 892,872,100 | -8,907,000 | 29.5304 | 3,023,570,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 901,779,100 | 334,000 | 29.8250 | 3,023,570,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 901,445,100 | -742,000 | 29.8139 | 3,023,570,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 902,187,100 | -33,000 | 29.8385 | 3,023,570,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 902,220,100 | -1,930,000 | 29.8396 | 3,023,570,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 904,150,100 | -661,000 | 29.9034 | 3,023,570,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 904,811,100 | -1,228,000 | 29.9253 | 3,023,570,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 906,039,100 | -1,599,930 | 29.9659 | 3,023,570,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 907,639,030 | 66,000 | 30.0188 | 3,023,570,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 907,573,030 | -180,000 | 30.0166 | 3,023,570,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 907,753,030 | -34,000 | 30.0226 | 3,023,570,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 907,787,030 | 25,000 | 30.0237 | 3,023,570,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 907,762,030 | -245,000 | 30.0229 | 3,023,570,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 908,007,030 | 189,000 | 30.0310 | 3,023,570,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 907,818,030 | 168,300 | 30.0247 | 3,023,570,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 907,649,730 | -174,070 | 30.0191 | 3,023,570,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 907,823,800 | 43,000 | 30.0249 | 3,023,570,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 907,780,800 | 15,080,000 | 30.0235 | 3,023,570,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 892,700,800 | 28,000 | 29.5247 | 3,023,570,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 892,672,800 | -24,000 | 29.5238 | 3,023,570,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 892,696,800 | 2,000 | 29.5246 | 3,023,570,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 892,694,800 | 141,000 | 29.5245 | 3,023,570,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 892,553,800 | -83,000 | 29.5199 | 3,023,570,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 892,636,800 | 174,000 | 29.5226 | 3,023,570,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 892,462,800 | 22,000 | 29.5169 | 3,023,570,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 892,440,800 | 9,000 | 29.5161 | 3,023,570,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 892,431,800 | -8,000 | 29.5158 | 3,023,570,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 892,439,800 | 14,000 | 29.5161 | 3,023,570,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 892,425,800 | 103,000 | 29.5156 | 3,023,570,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 892,322,800 | 2,000 | 29.5122 | 3,023,570,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 892,320,800 | 0 | 29.5122 | 3,023,570,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 892,320,800 | 2,000 | 29.5122 | 3,023,570,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 892,318,800 | 0 | 29.5121 | 3,023,570,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 892,318,800 | 30,000 | 29.5121 | 3,023,570,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 892,288,800 | -5,000 | 29.5111 | 3,023,570,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 892,293,800 | -174,000 | 29.5113 | 3,023,570,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 892,467,800 | 18,000 | 29.5170 | 3,023,570,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 892,449,800 | -250,000 | 29.5164 | 3,023,570,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 892,699,800 | 0 | 29.5247 | 3,023,570,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 892,699,800 | -17,000 | 29.5247 | 3,023,570,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 892,716,800 | 12,000 | 29.5253 | 3,023,570,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 892,704,800 | -75,000 | 29.5249 | 3,023,570,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 892,779,800 | -154,000 | 29.5273 | 3,023,570,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 892,933,800 | -286,000 | 29.5324 | 3,023,570,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 893,219,800 | -81,000 | 29.5419 | 3,023,570,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 893,300,800 | -73,000 | 29.5446 | 3,023,570,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 893,373,800 | -442,000 | 29.5470 | 3,023,570,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 893,815,800 | -334,000 | 29.5616 | 3,023,570,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 894,149,800 | -52,000 | 29.5727 | 3,023,570,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 894,201,800 | -327,000 | 29.5744 | 3,023,570,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 894,528,800 | -107,000 | 29.5852 | 3,023,570,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 894,635,800 | -146,000 | 29.5887 | 3,023,570,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 894,781,800 | -223,000 | 29.5936 | 3,023,570,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 895,004,800 | -64,000 | 29.6009 | 3,023,570,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 895,068,800 | -54,000 | 29.6030 | 3,023,570,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 895,122,800 | -204,000 | 29.6048 | 3,023,570,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 895,326,800 | 175,000 | 29.6116 | 3,023,570,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 895,151,800 | 123,000 | 29.6058 | 3,023,570,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 895,028,800 | -198,000 | 29.6017 | 3,023,570,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 895,226,800 | -87,000 | 29.6083 | 3,023,570,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 895,313,800 | -508,000 | 29.6111 | 3,023,570,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 895,821,800 | -807,000 | 29.6279 | 3,023,570,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 896,628,800 | -341,000 | 29.6546 | 3,023,570,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 896,969,800 | -349,000 | 29.6659 | 3,023,570,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 897,318,800 | 0 | 29.6775 | 3,023,570,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 897,318,800 | -115,000 | 29.6775 | 3,023,570,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 897,433,800 | -135,000 | 29.6813 | 3,023,570,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 897,568,800 | 0 | 29.6857 | 3,023,570,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 897,568,800 | -4,730,000 | 29.6857 | 3,023,570,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 902,298,800 | -114,000 | 29.8422 | 3,023,570,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 902,412,800 | 107,000 | 29.8459 | 3,023,570,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 902,305,800 | -26,970,200 | 29.8424 | 3,023,570,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 929,276,000 | -216,000 | 30.7344 | 3,023,570,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 929,492,000 | 35,000 | 30.7415 | 3,023,570,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 929,457,000 | -112,000 | 30.7404 | 3,023,570,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 929,569,000 | -140,000 | 30.7441 | 3,023,570,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 929,709,000 | -510,180 | 30.7487 | 3,023,570,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 930,219,180 | -1,261,820 | 30.7656 | 3,023,570,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 931,481,000 | -1,256,000 | 30.8073 | 3,023,570,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 932,737,000 | -660,000 | 30.8489 | 3,023,570,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 933,397,000 | -1,109,000 | 30.8707 | 3,023,570,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 934,506,000 | -1,047,000 | 30.9074 | 3,023,570,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 935,553,000 | -1,257,000 | 30.9420 | 3,023,570,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 936,810,000 | -1,768,000 | 30.9836 | 3,023,570,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 938,578,000 | -1,402,000 | 31.0420 | 3,023,570,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 939,980,000 | -19,000 | 31.0884 | 3,023,570,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 939,999,000 | 148,000 | 31.0890 | 3,023,570,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 939,851,000 | 648,725 | 31.0841 | 3,023,570,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 939,202,275 | -229,000 | 31.0627 | 3,023,570,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 939,431,275 | 0 | 31.0703 | 3,023,570,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 939,431,275 | -5,000 | 31.0703 | 3,023,570,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 939,436,275 | -12,000 | 31.0704 | 3,023,570,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 939,448,275 | -60,000 | 31.0708 | 3,023,570,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 939,508,275 | -11,000 | 31.0728 | 3,023,570,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 939,519,275 | -258,212 | 31.0732 | 3,023,570,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 939,777,487 | 324,604 | 31.0817 | 3,023,570,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 939,452,883 | 534,473 | 31.0710 | 3,023,570,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 938,918,410 | 413,410 | 31.0533 | 3,023,570,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 938,505,000 | 124,000 | 31.0396 | 3,023,570,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 938,381,000 | 63,910,000 | 31.0355 | 3,023,570,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 874,471,000 | 321,000 | 28.9218 | 3,023,570,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 874,150,000 | 138,000 | 28.9112 | 3,023,570,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 874,012,000 | 257,000 | 28.9066 | 3,023,570,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 873,755,000 | 594,000 | 28.8981 | 3,023,570,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 873,161,000 | 194,000 | 28.8785 | 3,023,570,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 872,967,000 | 308,000 | 28.8721 | 3,023,570,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 872,659,000 | 176,000 | 28.8619 | 3,023,570,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 872,483,000 | -2,000 | 28.8561 | 3,023,570,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 872,485,000 | 1,768,000 | 28.8561 | 3,023,570,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 870,717,000 | 1,553,000 | 28.7976 | 3,023,570,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 869,164,000 | 4,000 | 28.7463 | 3,023,570,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 869,160,000 | 157,000 | 28.7462 | 3,023,570,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 869,003,000 | -17,000 | 28.7410 | 3,023,570,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 869,020,000 | 2,094,000 | 28.7415 | 3,023,570,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 866,926,000 | 122,000 | 28.6723 | 3,023,570,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 866,804,000 | -74,000 | 28.6682 | 3,023,570,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 866,878,000 | -8,000 | 28.6707 | 3,023,570,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 866,886,000 | 11,000 | 28.6709 | 3,023,570,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 866,875,000 | -23,000 | 28.6706 | 3,023,570,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 866,898,000 | 125,000 | 28.6713 | 3,023,570,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 866,773,000 | 158,000 | 28.6672 | 3,023,570,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 866,615,000 | 25,000 | 28.6620 | 3,023,570,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 866,590,000 | -8,000 | 28.6612 | 3,023,570,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 866,598,000 | -4,000 | 28.6614 | 3,023,570,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 866,602,000 | -185,000 | 28.6615 | 3,023,570,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 866,787,000 | 18,000 | 28.6677 | 3,023,570,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 866,769,000 | 2,000 | 28.6671 | 3,023,570,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 866,767,000 | -42,000 | 28.6670 | 3,023,570,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 866,809,000 | -20,000 | 28.6684 | 3,023,570,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 866,829,000 | 0 | 28.6691 | 3,023,570,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 866,829,000 | 20,000 | 28.6691 | 3,023,570,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 866,809,000 | -73,000 | 28.6684 | 3,023,570,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 866,882,000 | 21,000 | 28.6708 | 3,023,570,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 866,861,000 | 30,000 | 28.6701 | 3,023,570,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 866,831,000 | 1,000 | 28.6691 | 3,023,570,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 866,830,000 | 0 | 28.6691 | 3,023,570,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 866,830,000 | 12,000 | 28.6691 | 3,023,570,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 866,818,000 | -25,000 | 28.6687 | 3,023,570,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 866,843,000 | 190,000 | 28.6695 | 3,023,570,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 866,653,000 | 44,000 | 28.6632 | 3,023,570,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 866,609,000 | 44,000 | 28.6618 | 3,023,570,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 866,565,000 | 0 | 28.6603 | 3,023,570,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 866,565,000 | -2,000 | 28.6603 | 3,023,570,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 866,567,000 | 87,000 | 28.6604 | 3,023,570,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 866,480,000 | -2,000 | 28.6575 | 3,023,570,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 866,482,000 | 25,000 | 28.6576 | 3,023,570,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 866,457,000 | -127,000 | 28.6568 | 3,023,570,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 866,584,000 | 1,246,000 | 28.6610 | 3,023,570,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 865,338,000 | 536,000 | 28.6197 | 3,023,570,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 864,802,000 | 11,000 | 28.6020 | 3,023,570,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 864,791,000 | -188,000 | 28.6017 | 3,023,570,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 864,979,000 | 37,000 | 28.6079 | 3,023,570,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 864,942,000 | -70,000 | 28.6066 | 3,023,570,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 865,012,000 | -9,000 | 28.6090 | 3,023,570,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 865,021,000 | 36,000 | 28.6093 | 3,023,570,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 864,985,000 | -8,000 | 28.6081 | 3,023,570,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 864,993,000 | 7,000 | 28.6083 | 3,023,570,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 864,986,000 | 10,000 | 28.6081 | 3,023,570,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 864,976,000 | 34,000 | 28.6078 | 3,023,570,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 864,942,000 | 12,000 | 28.6066 | 3,023,570,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 864,930,000 | 12,000 | 28.6063 | 3,023,570,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 864,918,000 | 0 | 28.6059 | 3,023,570,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 864,918,000 | 0 | 28.6059 | 3,023,570,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 864,918,000 | -21,000 | 28.6059 | 3,023,570,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 864,939,000 | -39,000 | 28.6065 | 3,023,570,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 864,978,000 | -194,000 | 28.6078 | 3,023,570,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 865,172,000 | 8,000 | 28.6143 | 3,023,570,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 865,164,000 | 35,000 | 28.6140 | 3,023,570,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 865,129,000 | -13,000 | 28.6128 | 3,023,570,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 865,142,000 | -148,000 | 28.6133 | 3,023,570,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 865,290,000 | 5,000 | 28.6182 | 3,023,570,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 865,285,000 | -6,000 | 28.6180 | 3,023,570,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 865,291,000 | -1,000 | 28.6182 | 3,023,570,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 865,292,000 | -5,000 | 28.6182 | 3,023,570,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 865,297,000 | 0 | 28.6184 | 3,023,570,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 865,297,000 | 0 | 28.6184 | 3,023,570,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 865,297,000 | 0 | 28.6184 | 3,023,570,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 865,297,000 | -10,000 | 28.6184 | 3,023,570,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 865,307,000 | 15,000 | 28.6187 | 3,023,570,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 865,292,000 | 2,000 | 28.6182 | 3,023,570,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 865,290,000 | 7,000 | 28.6182 | 3,023,570,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 865,283,000 | 0 | 28.6179 | 3,023,570,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 865,283,000 | -33,000 | 28.6179 | 3,023,570,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 865,316,000 | 21,000 | 28.6190 | 3,023,570,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 865,295,000 | 11,000 | 28.6183 | 3,023,570,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 865,284,000 | -46,000 | 28.6180 | 3,023,570,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 865,330,000 | -52,000 | 28.6195 | 3,023,570,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 865,382,000 | 0 | 28.6212 | 3,023,570,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 865,382,000 | -125,000 | 28.6212 | 3,023,570,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 865,507,000 | -4,000 | 28.6253 | 3,023,570,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 865,511,000 | -82,000 | 28.6255 | 3,023,570,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 865,593,000 | -23,000 | 28.6282 | 3,023,570,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 865,616,000 | -58,000 | 28.6289 | 3,023,570,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 865,674,000 | -1,006,000 | 28.6309 | 3,023,570,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 866,680,000 | -4,523,000 | 28.6641 | 3,023,570,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 871,203,000 | 42,000 | 28.8137 | 3,023,570,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 871,161,000 | 0 | 28.8123 | 3,023,570,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 871,161,000 | 2,000 | 28.8123 | 3,023,570,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 871,159,000 | -3,000 | 28.8123 | 3,023,570,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 871,162,000 | -12,000 | 28.8124 | 3,023,570,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 871,174,000 | 0 | 28.8128 | 3,023,570,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 871,174,000 | -54,000 | 28.8128 | 3,023,570,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 871,228,000 | 1,000 | 28.8145 | 3,023,570,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 871,227,000 | 3,000 | 28.8145 | 3,023,570,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 871,224,000 | -5,000 | 28.8144 | 3,023,570,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 871,229,000 | -40,000 | 28.8146 | 3,023,570,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 871,269,000 | 0 | 28.8159 | 3,023,570,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 871,269,000 | 44,000 | 28.8159 | 3,023,570,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 871,225,000 | -18,000 | 28.8144 | 3,023,570,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 871,243,000 | -22,000 | 28.8150 | 3,023,570,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 871,265,000 | -3,000 | 28.8158 | 3,023,570,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 871,268,000 | 19,000 | 28.8159 | 3,023,570,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 871,249,000 | 44,000 | 28.8152 | 3,023,570,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 871,205,000 | -3,000 | 28.8138 | 3,023,570,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 871,208,000 | 20,000 | 28.8139 | 3,023,570,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 871,188,000 | -20,000 | 28.8132 | 3,023,570,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 871,208,000 | -102,000 | 28.8139 | 3,023,570,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 871,310,000 | -18,000 | 28.8173 | 3,023,570,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 871,328,000 | -430,000 | 28.8179 | 3,023,570,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 871,758,000 | 206,000 | 28.8321 | 3,023,570,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 871,552,000 | -19,000 | 28.8253 | 3,023,570,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 871,571,000 | -127,000 | 28.8259 | 3,023,570,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 871,698,000 | -38,000 | 28.8301 | 3,023,570,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 871,736,000 | 42,000 | 28.8313 | 3,023,570,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 871,694,000 | 40,000 | 28.8300 | 3,023,570,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 871,654,000 | 0 | 28.8286 | 3,023,570,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 871,654,000 | -2,000 | 28.8286 | 3,023,570,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 871,656,000 | -47,000 | 28.8287 | 3,023,570,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 871,703,000 | 4,000 | 28.8303 | 3,023,570,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 871,699,000 | 90,000 | 28.8301 | 3,023,570,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 871,609,000 | 100,000 | 28.8271 | 3,023,570,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 871,509,000 | 90,000 | 28.8238 | 3,023,570,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 871,419,000 | 74,000 | 28.8209 | 3,023,570,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 871,345,000 | 113,000 | 28.8184 | 3,023,570,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 871,232,000 | 85,905,810 | 28.8147 | 3,023,570,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 785,326,190 | 49,396,190 | 25.9735 | 3,023,570,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 735,930,000 | 42,000 | 24.3398 | 3,023,570,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 735,888,000 | 101,000 | 24.3384 | 3,023,570,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 735,787,000 | 121,000 | 24.3350 | 3,023,570,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 735,666,000 | 135,000 | 24.3310 | 3,023,570,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 735,531,000 | -59,150 | 24.3266 | 3,023,570,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 735,590,150 | -108,000 | 24.3285 | 3,023,570,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 735,698,150 | -30,000 | 24.3321 | 3,023,570,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 735,728,150 | 222,000 | 24.3331 | 3,023,570,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 735,506,150 | 62,000 | 24.3258 | 3,023,570,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 735,444,150 | -322,000 | 24.3237 | 3,023,570,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 735,766,150 | -65,000 | 24.3344 | 3,023,570,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 735,831,150 | -972,000 | 24.3365 | 3,023,570,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 736,803,150 | -4,356,850 | 24.3686 | 3,023,570,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 741,160,000 | 29,934,000 | 24.5127 | 3,023,570,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 711,226,000 | 30,000 | 23.5227 | 3,023,570,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 711,196,000 | 23.5217 | 3,023,570,000 | 2014-03-31 |
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