Qingdao Port International Co., Ltd.
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 366,331,183 | 177,117 | 33.3324 | 1,099,025,000 | 2025-09-30 |
| 2 | 2025-10-09 | 366,154,066 | 116,255 | 33.3163 | 1,099,025,000 | 2025-09-30 |
| 3 | 2025-10-08 | 366,037,811 | -717,459 | 33.3057 | 1,099,025,000 | 2025-09-30 |
| 4 | 2025-10-06 | 366,755,270 | -474,319 | 33.3710 | 1,099,025,000 | 2025-09-30 |
| 5 | 2025-10-03 | 367,229,589 | 361,327 | 33.4141 | 1,099,025,000 | 2025-09-30 |
| 6 | 2025-10-02 | 366,868,262 | -16,856 | 33.3812 | 1,099,025,000 | 2025-09-30 |
| 7 | 2025-09-30 | 366,885,118 | -342,018 | 33.3828 | 1,099,025,000 | 2025-09-30 |
| 8 | 2025-09-29 | 367,227,136 | -765,964 | 33.4139 | 1,099,025,000 | 2025-08-31 |
| 9 | 2025-09-26 | 367,993,100 | 221,100 | 33.4836 | 1,099,025,000 | 2025-08-31 |
| 10 | 2025-09-25 | 367,772,000 | 790,542 | 33.4635 | 1,099,025,000 | 2025-08-31 |
| 11 | 2025-09-24 | 366,981,458 | -1,082,000 | 33.3915 | 1,099,025,000 | 2025-08-31 |
| 12 | 2025-09-23 | 368,063,458 | -469,099 | 33.4900 | 1,099,025,000 | 2025-08-31 |
| 13 | 2025-09-22 | 368,532,557 | 333,822 | 33.5327 | 1,099,025,000 | 2025-08-31 |
| 14 | 2025-09-19 | 368,198,735 | 130,853 | 33.5023 | 1,099,025,000 | 2025-08-31 |
| 15 | 2025-09-18 | 368,067,882 | 792,469 | 33.4904 | 1,099,025,000 | 2025-08-31 |
| 16 | 2025-09-17 | 367,275,413 | -1,353,749 | 33.4183 | 1,099,025,000 | 2025-08-31 |
| 17 | 2025-09-16 | 368,629,162 | -125,000 | 33.5415 | 1,099,025,000 | 2025-08-31 |
| 18 | 2025-09-15 | 368,754,162 | -1,334 | 33.5528 | 1,099,025,000 | 2025-08-31 |
| 19 | 2025-09-12 | 368,755,496 | 405,000 | 33.5530 | 1,099,025,000 | 2025-08-31 |
| 20 | 2025-09-11 | 368,350,496 | -203,222 | 33.5161 | 1,099,025,000 | 2025-08-31 |
| 21 | 2025-09-10 | 368,553,718 | -260,533 | 33.5346 | 1,099,025,000 | 2025-08-31 |
| 22 | 2025-09-09 | 368,814,251 | 50,787 | 33.5583 | 1,099,025,000 | 2025-08-31 |
| 23 | 2025-09-08 | 368,763,464 | 965,189 | 33.5537 | 1,099,025,000 | 2025-08-31 |
| 24 | 2025-09-05 | 367,798,275 | 630,480 | 33.4659 | 1,099,025,000 | 2025-08-31 |
| 25 | 2025-09-04 | 367,167,795 | -960,408 | 33.4085 | 1,099,025,000 | 2025-08-31 |
| 26 | 2025-09-03 | 368,128,203 | -202,791 | 33.4959 | 1,099,025,000 | 2025-08-31 |
| 27 | 2025-09-02 | 368,330,994 | 553,077 | 33.5143 | 1,099,025,000 | 2025-08-31 |
| 28 | 2025-09-01 | 367,777,917 | -378,995 | 33.4640 | 1,099,025,000 | 2025-08-31 |
| 29 | 2025-08-29 | 368,156,912 | 653,419 | 33.4985 | 1,099,025,000 | 2025-07-31 |
| 30 | 2025-08-28 | 367,503,493 | -117,515 | 33.4390 | 1,099,025,000 | 2025-07-31 |
| 31 | 2025-08-27 | 367,621,008 | -85,541 | 33.4497 | 1,099,025,000 | 2025-07-31 |
| 32 | 2025-08-26 | 367,706,549 | -2,532,643 | 33.4575 | 1,099,025,000 | 2025-07-31 |
| 33 | 2025-08-25 | 370,239,192 | 22,851 | 33.6880 | 1,099,025,000 | 2025-07-31 |
| 34 | 2025-08-22 | 370,216,341 | -101,293 | 33.6859 | 1,099,025,000 | 2025-07-31 |
| 35 | 2025-08-21 | 370,317,634 | -52,311 | 33.6951 | 1,099,025,000 | 2025-07-31 |
| 36 | 2025-08-20 | 370,369,945 | 108,775 | 33.6999 | 1,099,025,000 | 2025-07-31 |
| 37 | 2025-08-19 | 370,261,170 | 609,805 | 33.6900 | 1,099,025,000 | 2025-07-31 |
| 38 | 2025-08-18 | 369,651,365 | -273,876 | 33.6345 | 1,099,025,000 | 2025-07-31 |
| 39 | 2025-08-15 | 369,925,241 | -230,682 | 33.6594 | 1,099,025,000 | 2025-07-31 |
| 40 | 2025-08-14 | 370,155,923 | 395,000 | 33.6804 | 1,099,025,000 | 2025-07-31 |
| 41 | 2025-08-13 | 369,760,923 | 139,000 | 33.6445 | 1,099,025,000 | 2025-07-31 |
| 42 | 2025-08-12 | 369,621,923 | -466,114 | 33.6318 | 1,099,025,000 | 2025-07-31 |
| 43 | 2025-08-11 | 370,088,037 | -28,000 | 33.6742 | 1,099,025,000 | 2025-07-31 |
| 44 | 2025-08-08 | 370,116,037 | 217,019 | 33.6768 | 1,099,025,000 | 2025-07-31 |
| 45 | 2025-08-07 | 369,899,018 | -46,028 | 33.6570 | 1,099,025,000 | 2025-07-31 |
| 46 | 2025-08-06 | 369,945,046 | -74,542 | 33.6612 | 1,099,025,000 | 2025-07-31 |
| 47 | 2025-08-05 | 370,019,588 | 247,000 | 33.6680 | 1,099,025,000 | 2025-07-31 |
| 48 | 2025-08-04 | 369,772,588 | -199,994 | 33.6455 | 1,099,025,000 | 2025-07-31 |
| 49 | 2025-08-01 | 369,972,582 | 85,281 | 33.6637 | 1,099,025,000 | 2025-07-31 |
| 50 | 2025-07-31 | 369,887,301 | -264,894 | 33.6559 | 1,099,025,000 | 2025-07-31 |
| 51 | 2025-07-30 | 370,152,195 | 76,989 | 33.6801 | 1,099,025,000 | 2025-06-30 |
| 52 | 2025-07-29 | 370,075,206 | 915,281 | 33.6730 | 1,099,025,000 | 2025-06-30 |
| 53 | 2025-07-28 | 369,159,925 | -114,266 | 33.5898 | 1,099,025,000 | 2025-06-30 |
| 54 | 2025-07-25 | 369,274,191 | -1,180,612 | 33.6002 | 1,099,025,000 | 2025-06-30 |
| 55 | 2025-07-24 | 370,454,803 | -187,157 | 33.7076 | 1,099,025,000 | 2025-06-30 |
| 56 | 2025-07-23 | 370,641,960 | 700,372 | 33.7246 | 1,099,025,000 | 2025-06-30 |
| 57 | 2025-07-22 | 369,941,588 | -133,850 | 33.6609 | 1,099,025,000 | 2025-06-30 |
| 58 | 2025-07-21 | 370,075,438 | -227,500 | 33.6731 | 1,099,025,000 | 2025-06-30 |
| 59 | 2025-07-18 | 370,302,938 | -376,000 | 33.6938 | 1,099,025,000 | 2025-06-30 |
| 60 | 2025-07-17 | 370,678,938 | -193,150 | 33.7280 | 1,099,025,000 | 2025-06-30 |
| 61 | 2025-07-16 | 370,872,088 | 163,999 | 33.7456 | 1,099,025,000 | 2025-06-30 |
| 62 | 2025-07-15 | 370,708,089 | 197,000 | 33.7306 | 1,099,025,000 | 2025-06-30 |
| 63 | 2025-07-14 | 370,511,089 | -503,013 | 33.7127 | 1,099,025,000 | 2025-06-30 |
| 64 | 2025-07-11 | 371,014,102 | -302,931 | 33.7585 | 1,099,025,000 | 2025-06-30 |
| 65 | 2025-07-10 | 371,317,033 | 100,931 | 33.7860 | 1,099,025,000 | 2025-06-30 |
| 66 | 2025-07-09 | 371,216,102 | 594,874 | 33.7769 | 1,099,025,000 | 2025-06-30 |
| 67 | 2025-07-08 | 370,621,228 | -5,408,406 | 33.7227 | 1,099,025,000 | 2025-06-30 |
| 68 | 2025-07-07 | 376,029,634 | -2,740,109 | 34.2148 | 1,099,025,000 | 2025-06-30 |
| 69 | 2025-07-04 | 378,769,743 | -716,000 | 34.4642 | 1,099,025,000 | 2025-06-30 |
| 70 | 2025-07-03 | 379,485,743 | 1,248,436 | 34.5293 | 1,099,025,000 | 2025-06-30 |
| 71 | 2025-07-02 | 378,237,307 | 8,076,817 | 34.4157 | 1,099,025,000 | 2025-06-30 |
| 72 | 2025-06-30 | 370,160,490 | 296,105 | 33.6808 | 1,099,025,000 | 2025-06-30 |
| 73 | 2025-06-27 | 369,864,385 | -139,850 | 33.6539 | 1,099,025,000 | 2025-05-31 |
| 74 | 2025-06-26 | 370,004,235 | 5,075,125 | 33.6666 | 1,099,025,000 | 2025-05-31 |
| 75 | 2025-06-25 | 364,929,110 | -8,461,769 | 33.2048 | 1,099,025,000 | 2025-05-31 |
| 76 | 2025-06-24 | 373,390,879 | -1,640,238 | 33.9747 | 1,099,025,000 | 2025-05-31 |
| 77 | 2025-06-23 | 375,031,117 | -813,001 | 34.1240 | 1,099,025,000 | 2025-05-31 |
| 78 | 2025-06-20 | 375,844,118 | 672,000 | 34.1980 | 1,099,025,000 | 2025-05-31 |
| 79 | 2025-06-19 | 375,172,118 | 356,000 | 34.1368 | 1,099,025,000 | 2025-05-31 |
| 80 | 2025-06-18 | 374,816,118 | 171,880 | 34.1044 | 1,099,025,000 | 2025-05-31 |
| 81 | 2025-06-17 | 374,644,238 | -375,000 | 34.0888 | 1,099,025,000 | 2025-05-31 |
| 82 | 2025-06-16 | 375,019,238 | 10,235,427 | 34.1229 | 1,099,025,000 | 2025-05-31 |
| 83 | 2025-06-13 | 364,783,811 | -904,467 | 33.1916 | 1,099,025,000 | 2025-05-31 |
| 84 | 2025-06-12 | 365,688,278 | -319,000 | 33.2739 | 1,099,025,000 | 2025-05-31 |
| 85 | 2025-06-11 | 366,007,278 | -316,219 | 33.3029 | 1,099,025,000 | 2025-05-31 |
| 86 | 2025-06-10 | 366,323,497 | -22,001 | 33.3317 | 1,099,025,000 | 2025-05-31 |
| 87 | 2025-06-09 | 366,345,498 | 244,000 | 33.3337 | 1,099,025,000 | 2025-05-31 |
| 88 | 2025-06-06 | 366,101,498 | 136,000 | 33.3115 | 1,099,025,000 | 2025-05-31 |
| 89 | 2025-06-05 | 365,965,498 | -598,172 | 33.2991 | 1,099,025,000 | 2025-05-31 |
| 90 | 2025-06-04 | 366,563,670 | -2,000 | 33.3535 | 1,099,025,000 | 2025-05-31 |
| 91 | 2025-06-03 | 366,565,670 | 459,000 | 33.3537 | 1,099,025,000 | 2025-05-31 |
| 92 | 2025-06-02 | 366,106,670 | 452,716 | 33.3120 | 1,099,025,000 | 2025-05-31 |
| 93 | 2025-05-30 | 365,653,954 | -527,515 | 33.2708 | 1,099,025,000 | 2025-04-30 |
| 94 | 2025-05-29 | 366,181,469 | 279,000 | 33.3188 | 1,099,025,000 | 2025-04-30 |
| 95 | 2025-05-28 | 365,902,469 | -318,921 | 33.2934 | 1,099,025,000 | 2025-04-30 |
| 96 | 2025-05-27 | 366,221,390 | 189,252 | 33.3224 | 1,099,025,000 | 2025-04-30 |
| 97 | 2025-05-26 | 366,032,138 | 83,999 | 33.3052 | 1,099,025,000 | 2025-04-30 |
| 98 | 2025-05-23 | 365,948,139 | -699,677 | 33.2975 | 1,099,025,000 | 2025-04-30 |
| 99 | 2025-05-22 | 366,647,816 | -145,000 | 33.3612 | 1,099,025,000 | 2025-04-30 |
| 100 | 2025-05-21 | 366,792,816 | 56,156 | 33.3744 | 1,099,025,000 | 2025-04-30 |
| 101 | 2025-05-20 | 366,736,660 | -523,526 | 33.3693 | 1,099,025,000 | 2025-04-30 |
| 102 | 2025-05-19 | 367,260,186 | -324,187 | 33.4169 | 1,099,025,000 | 2025-04-30 |
| 103 | 2025-05-16 | 367,584,373 | 914,000 | 33.4464 | 1,099,025,000 | 2025-04-30 |
| 104 | 2025-05-15 | 366,670,373 | 724,770 | 33.3632 | 1,099,025,000 | 2025-04-30 |
| 105 | 2025-05-14 | 365,945,603 | 226,000 | 33.2973 | 1,099,025,000 | 2025-04-30 |
| 106 | 2025-05-13 | 365,719,603 | -279,217 | 33.2767 | 1,099,025,000 | 2025-04-30 |
| 107 | 2025-05-12 | 365,998,820 | -133,873 | 33.3021 | 1,099,025,000 | 2025-04-30 |
| 108 | 2025-05-09 | 366,132,693 | 749,201 | 33.3143 | 1,099,025,000 | 2025-04-30 |
| 109 | 2025-05-08 | 365,383,492 | -132,000 | 33.2461 | 1,099,025,000 | 2025-04-30 |
| 110 | 2025-05-07 | 365,515,492 | 342,299 | 33.2582 | 1,099,025,000 | 2025-04-30 |
| 111 | 2025-05-06 | 365,173,193 | -437,303 | 33.2270 | 1,099,025,000 | 2025-04-30 |
| 112 | 2025-05-02 | 365,610,496 | 633,030 | 33.2668 | 1,099,025,000 | 2025-04-30 |
| 113 | 2025-04-30 | 364,977,466 | 124,679 | 33.2092 | 1,099,025,000 | 2025-04-30 |
| 114 | 2025-04-29 | 364,852,787 | 1,171,339 | 33.1979 | 1,099,025,000 | 2025-03-31 |
| 115 | 2025-04-28 | 363,681,448 | 144,000 | 33.0913 | 1,099,025,000 | 2025-03-31 |
| 116 | 2025-04-25 | 363,537,448 | -699,510 | 33.0782 | 1,099,025,000 | 2025-03-31 |
| 117 | 2025-04-24 | 364,236,958 | 158,001 | 33.1418 | 1,099,025,000 | 2025-03-31 |
| 118 | 2025-04-23 | 364,078,957 | -327,557 | 33.1274 | 1,099,025,000 | 2025-03-31 |
| 119 | 2025-04-22 | 364,406,514 | -472,353 | 33.1573 | 1,099,025,000 | 2025-03-31 |
| 120 | 2025-04-17 | 364,878,867 | -1,688,660 | 33.2002 | 1,099,025,000 | 2025-03-31 |
| 121 | 2025-04-16 | 366,567,527 | 64,496 | 33.3539 | 1,099,025,000 | 2025-03-31 |
| 122 | 2025-04-15 | 366,503,031 | 986,282 | 33.3480 | 1,099,025,000 | 2025-03-31 |
| 123 | 2025-04-14 | 365,516,749 | 1,600,177 | 33.2583 | 1,099,025,000 | 2025-03-31 |
| 124 | 2025-04-11 | 363,916,572 | -1,275,076 | 33.1127 | 1,099,025,000 | 2025-03-31 |
| 125 | 2025-04-10 | 365,191,648 | -137,880 | 33.2287 | 1,099,025,000 | 2025-03-31 |
| 126 | 2025-04-09 | 365,329,528 | -1,589,556 | 33.2412 | 1,099,025,000 | 2025-03-31 |
| 127 | 2025-04-08 | 366,919,084 | 1,008,839 | 33.3859 | 1,099,025,000 | 2025-03-31 |
| 128 | 2025-04-07 | 365,910,245 | 624,782 | 33.2941 | 1,099,025,000 | 2025-03-31 |
| 129 | 2025-04-03 | 365,285,463 | 330,393 | 33.2372 | 1,099,025,000 | 2025-03-31 |
| 130 | 2025-04-02 | 364,955,070 | -151,411 | 33.2072 | 1,099,025,000 | 2025-03-31 |
| 131 | 2025-04-01 | 365,106,481 | -449,708 | 33.2209 | 1,099,025,000 | 2025-03-31 |
| 132 | 2025-03-31 | 365,556,189 | -1,027,852 | 33.2619 | 1,099,025,000 | 2025-03-31 |
| 133 | 2025-03-28 | 366,584,041 | 262,287 | 33.3554 | 1,099,025,000 | 2025-02-28 |
| 134 | 2025-03-27 | 366,321,754 | -1,456,838 | 33.3315 | 1,099,025,000 | 2025-02-28 |
| 135 | 2025-03-26 | 367,778,592 | -1,568,780 | 33.4641 | 1,099,025,000 | 2025-02-28 |
| 136 | 2025-03-25 | 369,347,372 | 1,617,194 | 33.6068 | 1,099,025,000 | 2025-02-28 |
| 137 | 2025-03-24 | 367,730,178 | -340,365 | 33.4597 | 1,099,025,000 | 2025-02-28 |
| 138 | 2025-03-21 | 368,070,543 | -26,000 | 33.4906 | 1,099,025,000 | 2025-02-28 |
| 139 | 2025-03-20 | 368,096,543 | 450,000 | 33.4930 | 1,099,025,000 | 2025-02-28 |
| 140 | 2025-03-19 | 367,646,543 | 1,655,999 | 33.4521 | 1,099,025,000 | 2025-02-28 |
| 141 | 2025-03-18 | 365,990,544 | 206,088 | 33.3014 | 1,099,025,000 | 2025-02-28 |
| 142 | 2025-03-17 | 365,784,456 | -287,822 | 33.2826 | 1,099,025,000 | 2025-02-28 |
| 143 | 2025-03-14 | 366,072,278 | -163,000 | 33.3088 | 1,099,025,000 | 2025-02-28 |
| 144 | 2025-03-13 | 366,235,278 | 267,000 | 33.3237 | 1,099,025,000 | 2025-02-28 |
| 145 | 2025-03-12 | 365,968,278 | 757,134 | 33.2994 | 1,099,025,000 | 2025-02-28 |
| 146 | 2025-03-11 | 365,211,144 | -159,715 | 33.2305 | 1,099,025,000 | 2025-02-28 |
| 147 | 2025-03-10 | 365,370,859 | 858,690 | 33.2450 | 1,099,025,000 | 2025-02-28 |
| 148 | 2025-03-07 | 364,512,169 | -2,401,362 | 33.1669 | 1,099,025,000 | 2025-02-28 |
| 149 | 2025-03-06 | 366,913,531 | -309,000 | 33.3854 | 1,099,025,000 | 2025-02-28 |
| 150 | 2025-03-05 | 367,222,531 | 348,510 | 33.4135 | 1,099,025,000 | 2025-02-28 |
| 151 | 2025-03-04 | 366,874,021 | -192,712 | 33.3818 | 1,099,025,000 | 2025-02-28 |
| 152 | 2025-03-03 | 367,066,733 | -408,000 | 33.3993 | 1,099,025,000 | 2025-02-28 |
| 153 | 2025-02-28 | 367,474,733 | -789,472 | 33.4364 | 1,099,025,000 | 2025-02-28 |
| 154 | 2025-02-27 | 368,264,205 | -232,656 | 33.5083 | 1,099,025,000 | 2025-01-31 |
| 155 | 2025-02-26 | 368,496,861 | -69,872 | 33.5294 | 1,099,025,000 | 2025-01-31 |
| 156 | 2025-02-25 | 368,566,733 | 223,728 | 33.5358 | 1,099,025,000 | 2025-01-31 |
| 157 | 2025-02-24 | 368,343,005 | -202,528 | 33.5154 | 1,099,025,000 | 2025-01-31 |
| 158 | 2025-02-21 | 368,545,533 | -303,200 | 33.5339 | 1,099,025,000 | 2025-01-31 |
| 159 | 2025-02-20 | 368,848,733 | 462,700 | 33.5615 | 1,099,025,000 | 2025-01-31 |
| 160 | 2025-02-19 | 368,386,033 | 589,000 | 33.5193 | 1,099,025,000 | 2025-01-31 |
| 161 | 2025-02-18 | 367,797,033 | 148,000 | 33.4658 | 1,099,025,000 | 2025-01-31 |
| 162 | 2025-02-17 | 367,649,033 | 1,877,332 | 33.4523 | 1,099,025,000 | 2025-01-31 |
| 163 | 2025-02-14 | 365,771,701 | 76,000 | 33.2815 | 1,099,025,000 | 2025-01-31 |
| 164 | 2025-02-13 | 365,695,701 | -1,217,000 | 33.2746 | 1,099,025,000 | 2025-01-31 |
| 165 | 2025-02-12 | 366,912,701 | -752,000 | 33.3853 | 1,099,025,000 | 2025-01-31 |
| 166 | 2025-02-11 | 367,664,701 | 1,367,000 | 33.4537 | 1,099,025,000 | 2025-01-31 |
| 167 | 2025-02-10 | 366,297,701 | 244,000 | 33.3293 | 1,099,025,000 | 2025-01-31 |
| 168 | 2025-02-07 | 366,053,701 | 376,000 | 33.3071 | 1,099,025,000 | 2025-01-31 |
| 169 | 2025-02-06 | 365,677,701 | 774 | 33.2729 | 1,099,025,000 | 2025-01-31 |
| 170 | 2025-02-05 | 365,676,927 | 219,976 | 33.2728 | 1,099,025,000 | 2025-01-31 |
| 171 | 2025-02-04 | 365,456,951 | 123,000 | 33.2528 | 1,099,025,000 | 2025-01-31 |
| 172 | 2025-02-03 | 365,333,951 | 333,000 | 33.2416 | 1,099,025,000 | 2025-01-31 |
| 173 | 2025-01-28 | 365,000,951 | 0 | 33.2113 | 1,099,025,000 | 2024-12-31 |
| 174 | 2025-01-27 | 365,000,951 | 656,000 | 33.2113 | 1,099,025,000 | 2024-12-31 |
| 175 | 2025-01-24 | 364,344,951 | -685,000 | 33.1517 | 1,099,025,000 | 2024-12-31 |
| 176 | 2025-01-23 | 365,029,951 | 1,075,734 | 33.2140 | 1,099,025,000 | 2024-12-31 |
| 177 | 2025-01-22 | 363,954,217 | -160,987 | 33.1161 | 1,099,025,000 | 2024-12-31 |
| 178 | 2025-01-21 | 364,115,204 | -755,140 | 33.1307 | 1,099,025,000 | 2024-12-31 |
| 179 | 2025-01-20 | 364,870,344 | 561,000 | 33.1995 | 1,099,025,000 | 2024-12-31 |
| 180 | 2025-01-17 | 364,309,344 | 123,871 | 33.1484 | 1,099,025,000 | 2024-12-31 |
| 181 | 2025-01-16 | 364,185,473 | 622,000 | 33.1371 | 1,099,025,000 | 2024-12-31 |
| 182 | 2025-01-15 | 363,563,473 | 479,741 | 33.0805 | 1,099,025,000 | 2024-12-31 |
| 183 | 2025-01-14 | 363,083,732 | -79,700 | 33.0369 | 1,099,025,000 | 2024-12-31 |
| 184 | 2025-01-13 | 363,163,432 | 667,000 | 33.0441 | 1,099,025,000 | 2024-12-31 |
| 185 | 2025-01-10 | 362,496,432 | 295,583 | 32.9835 | 1,099,025,000 | 2024-12-31 |
| 186 | 2025-01-09 | 362,200,849 | 8,692,658 | 32.9566 | 1,099,025,000 | 2024-12-31 |
| 187 | 2025-01-08 | 353,508,191 | 4,469,400 | 32.1656 | 1,099,025,000 | 2024-12-31 |
| 188 | 2025-01-07 | 349,038,791 | -515,238 | 31.7589 | 1,099,025,000 | 2024-12-31 |
| 189 | 2025-01-06 | 349,554,029 | -1,202,314 | 31.8058 | 1,099,025,000 | 2024-12-31 |
| 190 | 2025-01-03 | 350,756,343 | -897,943 | 31.9152 | 1,099,025,000 | 2024-12-31 |
| 191 | 2025-01-02 | 351,654,286 | -2,608,157 | 31.9969 | 1,099,025,000 | 2024-12-31 |
| 192 | 2024-12-31 | 354,262,443 | 0 | 32.2342 | 1,099,025,000 | 2024-12-31 |
| 193 | 2024-12-30 | 354,262,443 | -302,740 | 32.2342 | 1,099,025,000 | 2024-11-30 |
| 194 | 2024-12-27 | 354,565,183 | -670,074 | 32.2618 | 1,099,025,000 | 2024-11-30 |
| 195 | 2024-12-24 | 355,235,257 | 0 | 32.3228 | 1,099,025,000 | 2024-11-30 |
| 196 | 2024-12-23 | 355,235,257 | 2,889,053 | 32.3228 | 1,099,025,000 | 2024-11-30 |
| 197 | 2024-12-20 | 352,346,204 | -345,360 | 32.0599 | 1,099,025,000 | 2024-11-30 |
| 198 | 2024-12-19 | 352,691,564 | 2,870,113 | 32.0913 | 1,099,025,000 | 2024-11-30 |
| 199 | 2024-12-18 | 349,821,451 | 1,288,001 | 31.8302 | 1,099,025,000 | 2024-11-30 |
| 200 | 2024-12-17 | 348,533,450 | 1,220,692 | 31.7130 | 1,099,025,000 | 2024-11-30 |
| 201 | 2024-12-16 | 347,312,758 | 123,424 | 31.6019 | 1,099,025,000 | 2024-11-30 |
| 202 | 2024-12-13 | 347,189,334 | -312,724 | 31.5907 | 1,099,025,000 | 2024-11-30 |
| 203 | 2024-12-12 | 347,502,058 | -191,000 | 31.6191 | 1,099,025,000 | 2024-11-30 |
| 204 | 2024-12-11 | 347,693,058 | -1,519,622 | 31.6365 | 1,099,025,000 | 2024-11-30 |
| 205 | 2024-12-10 | 349,212,680 | -2,687,433 | 31.7748 | 1,099,025,000 | 2024-11-30 |
| 206 | 2024-12-09 | 351,900,113 | -2,401,336 | 32.0193 | 1,099,025,000 | 2024-11-30 |
| 207 | 2024-12-06 | 354,301,449 | -3,622,154 | 32.2378 | 1,099,025,000 | 2024-11-30 |
| 208 | 2024-12-05 | 357,923,603 | -876,889 | 32.5674 | 1,099,025,000 | 2024-11-30 |
| 209 | 2024-12-04 | 358,800,492 | 980,000 | 32.6472 | 1,099,025,000 | 2024-11-30 |
| 210 | 2024-12-03 | 357,820,492 | 54,788 | 32.5580 | 1,099,025,000 | 2024-11-30 |
| 211 | 2024-12-02 | 357,765,704 | 48,102 | 32.5530 | 1,099,025,000 | 2024-11-30 |
| 212 | 2024-11-29 | 357,717,602 | 2,048,934 | 32.5486 | 1,099,025,000 | 2024-10-31 |
| 213 | 2024-11-28 | 355,668,668 | 556,994 | 32.3622 | 1,099,025,000 | 2024-10-31 |
| 214 | 2024-11-27 | 355,111,674 | -99,549 | 32.3115 | 1,099,025,000 | 2024-10-31 |
| 215 | 2024-11-26 | 355,211,223 | -242,619 | 32.3206 | 1,099,025,000 | 2024-10-31 |
| 216 | 2024-11-25 | 355,453,842 | 137,165 | 32.3427 | 1,099,025,000 | 2024-10-31 |
| 217 | 2024-11-22 | 355,316,677 | 64,903 | 32.3302 | 1,099,025,000 | 2024-10-31 |
| 218 | 2024-11-21 | 355,251,774 | -14,725 | 32.3243 | 1,099,025,000 | 2024-10-31 |
| 219 | 2024-11-20 | 355,266,499 | -456,097 | 32.3256 | 1,099,025,000 | 2024-10-31 |
| 220 | 2024-11-19 | 355,722,596 | -1,222,735 | 32.3671 | 1,099,025,000 | 2024-10-31 |
| 221 | 2024-11-18 | 356,945,331 | -1,501,234 | 32.4784 | 1,099,025,000 | 2024-10-31 |
| 222 | 2024-11-15 | 358,446,565 | -153,082 | 32.6150 | 1,099,025,000 | 2024-10-31 |
| 223 | 2024-11-14 | 358,599,647 | -898,011 | 32.6289 | 1,099,025,000 | 2024-10-31 |
| 224 | 2024-11-13 | 359,497,658 | 573,663 | 32.7106 | 1,099,025,000 | 2024-10-31 |
| 225 | 2024-11-12 | 358,923,995 | 28,838 | 32.6584 | 1,099,025,000 | 2024-10-31 |
| 226 | 2024-11-11 | 358,895,157 | 2,751,958 | 32.6558 | 1,099,025,000 | 2024-10-31 |
| 227 | 2024-11-08 | 356,143,199 | -523,708 | 32.4054 | 1,099,025,000 | 2024-10-31 |
| 228 | 2024-11-07 | 356,666,907 | -193,505 | 32.4530 | 1,099,025,000 | 2024-10-31 |
| 229 | 2024-11-06 | 356,860,412 | 1,785,443 | 32.4706 | 1,099,025,000 | 2024-10-31 |
| 230 | 2024-11-05 | 355,074,969 | -601,000 | 32.3082 | 1,099,025,000 | 2024-10-31 |
| 231 | 2024-11-04 | 355,675,969 | 43,000 | 32.3629 | 1,099,025,000 | 2024-10-31 |
| 232 | 2024-11-01 | 355,632,969 | 1,068,082 | 32.3590 | 1,099,025,000 | 2024-10-31 |
| 233 | 2024-10-31 | 354,564,887 | 63,217 | 32.2618 | 1,099,025,000 | 2024-10-31 |
| 234 | 2024-10-30 | 354,501,670 | 2,745,770 | 32.2560 | 1,099,025,000 | 2024-09-30 |
| 235 | 2024-10-29 | 351,755,900 | -903,000 | 32.0062 | 1,099,025,000 | 2024-09-30 |
| 236 | 2024-10-28 | 352,658,900 | -413,393 | 32.0883 | 1,099,025,000 | 2024-09-30 |
| 237 | 2024-10-25 | 353,072,293 | 45,198 | 32.1260 | 1,099,025,000 | 2024-09-30 |
| 238 | 2024-10-24 | 353,027,095 | 246,000 | 32.1218 | 1,099,025,000 | 2024-09-30 |
| 239 | 2024-10-23 | 352,781,095 | -203,000 | 32.0995 | 1,099,025,000 | 2024-09-30 |
| 240 | 2024-10-22 | 352,984,095 | 73,000 | 32.1179 | 1,099,025,000 | 2024-09-30 |
| 241 | 2024-10-21 | 352,911,095 | -331,000 | 32.1113 | 1,099,025,000 | 2024-09-30 |
| 242 | 2024-10-18 | 353,242,095 | -1,863,071 | 32.1414 | 1,099,025,000 | 2024-09-30 |
| 243 | 2024-10-17 | 355,105,166 | -820,358 | 32.3109 | 1,099,025,000 | 2024-09-30 |
| 244 | 2024-10-16 | 355,925,524 | -1,423,372 | 32.3856 | 1,099,025,000 | 2024-09-30 |
| 245 | 2024-10-15 | 357,348,896 | -3,618,454 | 32.5151 | 1,099,025,000 | 2024-09-30 |
| 246 | 2024-10-14 | 360,967,350 | 731,000 | 32.8443 | 1,099,025,000 | 2024-09-30 |
| 247 | 2024-10-10 | 360,236,350 | 988,650 | 32.7778 | 1,099,025,000 | 2024-09-30 |
| 248 | 2024-10-09 | 359,247,700 | -2,047,000 | 32.6879 | 1,099,025,000 | 2024-09-30 |
| 249 | 2024-10-08 | 361,294,700 | -1,863,102 | 32.8741 | 1,099,025,000 | 2024-09-30 |
| 250 | 2024-10-07 | 363,157,802 | -376,000 | 33.0436 | 1,099,025,000 | 2024-09-30 |
| 251 | 2024-10-04 | 363,533,802 | -675,000 | 33.0778 | 1,099,025,000 | 2024-09-30 |
| 252 | 2024-10-03 | 364,208,802 | -802,876 | 33.1393 | 1,099,025,000 | 2024-09-30 |
| 253 | 2024-10-02 | 365,011,678 | 991,846 | 33.2123 | 1,099,025,000 | 2024-09-30 |
| 254 | 2024-09-30 | 364,019,832 | -515,640 | 33.1221 | 1,099,025,000 | 2024-09-30 |
| 255 | 2024-09-27 | 364,535,472 | -734,000 | 33.1690 | 1,099,025,000 | 2024-08-31 |
| 256 | 2024-09-26 | 365,269,472 | -1,369,620 | 33.2358 | 1,099,025,000 | 2024-08-31 |
| 257 | 2024-09-25 | 366,639,092 | 481,620 | 33.3604 | 1,099,025,000 | 2024-08-31 |
| 258 | 2024-09-24 | 366,157,472 | -3,839,898 | 33.3166 | 1,099,025,000 | 2024-08-31 |
| 259 | 2024-09-23 | 369,997,370 | 203,562 | 33.6660 | 1,099,025,000 | 2024-08-31 |
| 260 | 2024-09-20 | 369,793,808 | 1,233,579 | 33.6474 | 1,099,025,000 | 2024-08-31 |
| 261 | 2024-09-19 | 368,560,229 | -673,128 | 33.5352 | 1,099,025,000 | 2024-08-31 |
| 262 | 2024-09-17 | 369,233,357 | 310,000 | 33.5964 | 1,099,025,000 | 2024-08-31 |
| 263 | 2024-09-16 | 368,923,357 | -838,664 | 33.5682 | 1,099,025,000 | 2024-08-31 |
| 264 | 2024-09-13 | 369,762,021 | -842,897 | 33.6446 | 1,099,025,000 | 2024-08-31 |
| 265 | 2024-09-12 | 370,604,918 | 630,495 | 33.7212 | 1,099,025,000 | 2024-08-31 |
| 266 | 2024-09-11 | 369,974,423 | -4,913,248 | 33.6639 | 1,099,025,000 | 2024-08-31 |
| 267 | 2024-09-10 | 374,887,671 | -284,759 | 34.1109 | 1,099,025,000 | 2024-08-31 |
| 268 | 2024-09-09 | 375,172,430 | -55,298 | 34.1368 | 1,099,025,000 | 2024-08-31 |
| 269 | 2024-09-05 | 375,227,728 | 1,343,495 | 34.1419 | 1,099,025,000 | 2024-08-31 |
| 270 | 2024-09-04 | 373,884,233 | 5,063,702 | 34.0196 | 1,099,025,000 | 2024-08-31 |
| 271 | 2024-09-03 | 368,820,531 | 266,505 | 33.5589 | 1,099,025,000 | 2024-08-31 |
| 272 | 2024-09-02 | 368,554,026 | -298,000 | 33.5346 | 1,099,025,000 | 2024-08-31 |
| 273 | 2024-08-30 | 368,852,026 | -393,823 | 33.5618 | 1,099,025,000 | 2024-07-31 |
| 274 | 2024-08-29 | 369,245,849 | -917,610 | 33.5976 | 1,099,025,000 | 2024-07-31 |
| 275 | 2024-08-28 | 370,163,459 | 445,000 | 33.6811 | 1,099,025,000 | 2024-07-31 |
| 276 | 2024-08-27 | 369,718,459 | 80,910 | 33.6406 | 1,099,025,000 | 2024-07-31 |
| 277 | 2024-08-26 | 369,637,549 | -1,005,173 | 33.6332 | 1,099,025,000 | 2024-07-31 |
| 278 | 2024-08-23 | 370,642,722 | -1,252,000 | 33.7247 | 1,099,025,000 | 2024-07-31 |
| 279 | 2024-08-22 | 371,894,722 | -1,029,924 | 33.8386 | 1,099,025,000 | 2024-07-31 |
| 280 | 2024-08-21 | 372,924,646 | -845,000 | 33.9323 | 1,099,025,000 | 2024-07-31 |
| 281 | 2024-08-20 | 373,769,646 | -1,664,803 | 34.0092 | 1,099,025,000 | 2024-07-31 |
| 282 | 2024-08-19 | 375,434,449 | -5,345,023 | 34.1607 | 1,099,025,000 | 2024-07-31 |
| 283 | 2024-08-16 | 380,779,472 | -3,772,233 | 34.6470 | 1,099,025,000 | 2024-07-31 |
| 284 | 2024-08-15 | 384,551,705 | 1,477,999 | 34.9903 | 1,099,025,000 | 2024-07-31 |
| 285 | 2024-08-14 | 383,073,706 | -852,320 | 34.8558 | 1,099,025,000 | 2024-07-31 |
| 286 | 2024-08-13 | 383,926,026 | -769,000 | 34.9333 | 1,099,025,000 | 2024-07-31 |
| 287 | 2024-08-12 | 384,695,026 | 63,262 | 35.0033 | 1,099,025,000 | 2024-07-31 |
| 288 | 2024-08-09 | 384,631,764 | 247,373 | 34.9975 | 1,099,025,000 | 2024-07-31 |
| 289 | 2024-08-08 | 384,384,391 | -162,898 | 34.9750 | 1,099,025,000 | 2024-07-31 |
| 290 | 2024-08-07 | 384,547,289 | -110,133 | 34.9899 | 1,099,025,000 | 2024-07-31 |
| 291 | 2024-08-06 | 384,657,422 | -1,038,720 | 34.9999 | 1,099,025,000 | 2024-07-31 |
| 292 | 2024-08-05 | 385,696,142 | -1,509,340 | 35.0944 | 1,099,025,000 | 2024-07-31 |
| 293 | 2024-08-02 | 387,205,482 | -3,646,747 | 35.2317 | 1,099,025,000 | 2024-07-31 |
| 294 | 2024-08-01 | 390,852,229 | -4,332 | 35.5635 | 1,099,025,000 | 2024-07-31 |
| 295 | 2024-07-31 | 390,856,561 | 354,000 | 35.5639 | 1,099,025,000 | 2024-07-31 |
| 296 | 2024-07-30 | 390,502,561 | -269,177 | 35.5317 | 1,099,025,000 | 2024-06-30 |
| 297 | 2024-07-29 | 390,771,738 | -539,168 | 35.5562 | 1,099,025,000 | 2024-06-30 |
| 298 | 2024-07-26 | 391,310,906 | -3,563,127 | 35.6053 | 1,099,025,000 | 2024-06-30 |
| 299 | 2024-07-25 | 394,874,033 | -284,141 | 35.9295 | 1,099,025,000 | 2024-06-30 |
| 300 | 2024-07-24 | 395,158,174 | -590,672 | 35.9553 | 1,099,025,000 | 2024-06-30 |
| 301 | 2024-07-23 | 395,748,846 | -22,146 | 36.0091 | 1,099,025,000 | 2024-06-30 |
| 302 | 2024-07-22 | 395,770,992 | -1,475,279 | 36.0111 | 1,099,025,000 | 2024-06-30 |
| 303 | 2024-07-19 | 397,246,271 | 302,800 | 36.1453 | 1,099,025,000 | 2024-06-30 |
| 304 | 2024-07-18 | 396,943,471 | 177,202 | 36.1178 | 1,099,025,000 | 2024-06-30 |
| 305 | 2024-07-17 | 396,766,269 | -905,194 | 36.1017 | 1,099,025,000 | 2024-06-30 |
| 306 | 2024-07-16 | 397,671,463 | -906,806 | 36.1840 | 1,099,025,000 | 2024-06-30 |
| 307 | 2024-07-15 | 398,578,269 | -418,602 | 36.2665 | 1,099,025,000 | 2024-06-30 |
| 308 | 2024-07-12 | 398,996,871 | -907,897 | 36.3046 | 1,099,025,000 | 2024-06-30 |
| 309 | 2024-07-11 | 399,904,768 | -522,501 | 36.3872 | 1,099,025,000 | 2024-06-30 |
| 310 | 2024-07-10 | 400,427,269 | 504,425 | 36.4348 | 1,099,025,000 | 2024-06-30 |
| 311 | 2024-07-09 | 399,922,844 | -248,501 | 36.3889 | 1,099,025,000 | 2024-06-30 |
| 312 | 2024-07-08 | 400,171,345 | 209,501 | 36.4115 | 1,099,025,000 | 2024-06-30 |
| 313 | 2024-07-05 | 399,961,844 | -196,000 | 36.3924 | 1,099,025,000 | 2024-06-30 |
| 314 | 2024-07-04 | 400,157,844 | -790,681 | 36.4103 | 1,099,025,000 | 2024-06-30 |
| 315 | 2024-07-03 | 400,948,525 | -997,020 | 36.4822 | 1,099,025,000 | 2024-06-30 |
| 316 | 2024-07-02 | 401,945,545 | -157,000 | 36.5729 | 1,099,025,000 | 2024-06-30 |
| 317 | 2024-06-28 | 402,102,545 | 601,922 | 36.5872 | 1,099,025,000 | 2024-05-31 |
| 318 | 2024-06-27 | 401,500,623 | 270,033 | 36.5324 | 1,099,025,000 | 2024-05-31 |
| 319 | 2024-06-26 | 401,230,590 | -315,183 | 36.5079 | 1,099,025,000 | 2024-05-31 |
| 320 | 2024-06-25 | 401,545,773 | -509,340 | 36.5365 | 1,099,025,000 | 2024-05-31 |
| 321 | 2024-06-24 | 402,055,113 | 42,686 | 36.5829 | 1,099,025,000 | 2024-05-31 |
| 322 | 2024-06-21 | 402,012,427 | -50,519 | 36.5790 | 1,099,025,000 | 2024-05-31 |
| 323 | 2024-06-20 | 402,062,946 | 662,273 | 36.5836 | 1,099,025,000 | 2024-05-31 |
| 324 | 2024-06-19 | 401,400,673 | 222,225 | 36.5233 | 1,099,025,000 | 2024-05-31 |
| 325 | 2024-06-18 | 401,178,448 | -311,479 | 36.5031 | 1,099,025,000 | 2024-05-31 |
| 326 | 2024-06-17 | 401,489,927 | -577,950 | 36.5315 | 1,099,025,000 | 2024-05-31 |
| 327 | 2024-06-14 | 402,067,877 | 108,357 | 36.5841 | 1,099,025,000 | 2024-05-31 |
| 328 | 2024-06-13 | 401,959,520 | -2,006,532 | 36.5742 | 1,099,025,000 | 2024-05-31 |
| 329 | 2024-06-12 | 403,966,052 | 226,085 | 36.7568 | 1,099,025,000 | 2024-05-31 |
| 330 | 2024-06-11 | 403,739,967 | 2,127,185 | 36.7362 | 1,099,025,000 | 2024-05-31 |
| 331 | 2024-06-07 | 401,612,782 | 255,000 | 36.5426 | 1,099,025,000 | 2024-05-31 |
| 332 | 2024-06-06 | 401,357,782 | 329,706 | 36.5194 | 1,099,025,000 | 2024-05-31 |
| 333 | 2024-06-05 | 401,028,076 | 2,403,351 | 36.4894 | 1,099,025,000 | 2024-05-31 |
| 334 | 2024-06-04 | 398,624,725 | 111,353 | 36.2708 | 1,099,025,000 | 2024-05-31 |
| 335 | 2024-06-03 | 398,513,372 | 216,000 | 36.2606 | 1,099,025,000 | 2024-05-31 |
| 336 | 2024-05-31 | 398,297,372 | -856,000 | 36.2410 | 1,099,025,000 | 2024-05-31 |
| 337 | 2024-05-30 | 399,153,372 | -30,410 | 36.3189 | 1,099,025,000 | 2024-04-30 |
| 338 | 2024-05-29 | 399,183,782 | -1,395,000 | 36.3216 | 1,099,025,000 | 2024-04-30 |
| 339 | 2024-05-28 | 400,578,782 | 2,266,784 | 36.4486 | 1,099,025,000 | 2024-04-30 |
| 340 | 2024-05-27 | 398,311,998 | 117,216 | 36.2423 | 1,099,025,000 | 2024-04-30 |
| 341 | 2024-05-24 | 398,194,782 | -950,000 | 36.2316 | 1,099,025,000 | 2024-04-30 |
| 342 | 2024-05-23 | 399,144,782 | 1,737,000 | 36.3181 | 1,099,025,000 | 2024-04-30 |
| 343 | 2024-05-22 | 397,407,782 | -156,000 | 36.1600 | 1,099,025,000 | 2024-04-30 |
| 344 | 2024-05-21 | 397,563,782 | -211,000 | 36.1742 | 1,099,025,000 | 2024-04-30 |
| 345 | 2024-05-20 | 397,774,782 | -1,997,991 | 36.1934 | 1,099,025,000 | 2024-04-30 |
| 346 | 2024-05-17 | 399,772,773 | 327,989 | 36.3752 | 1,099,025,000 | 2024-04-30 |
| 347 | 2024-05-16 | 399,444,784 | -956,448 | 36.3454 | 1,099,025,000 | 2024-04-30 |
| 348 | 2024-05-14 | 400,401,232 | -969,782 | 36.4324 | 1,099,025,000 | 2024-04-30 |
| 349 | 2024-05-13 | 401,371,014 | -2,409,000 | 36.5206 | 1,099,025,000 | 2024-04-30 |
| 350 | 2024-05-10 | 403,780,014 | -1,015,627 | 36.7398 | 1,099,025,000 | 2024-04-30 |
| 351 | 2024-05-09 | 404,795,641 | -788,001 | 36.8323 | 1,099,025,000 | 2024-04-30 |
| 352 | 2024-05-08 | 405,583,642 | -190,000 | 36.9040 | 1,099,025,000 | 2024-04-30 |
| 353 | 2024-05-07 | 405,773,642 | 214,000 | 36.9212 | 1,099,025,000 | 2024-04-30 |
| 354 | 2024-05-06 | 405,559,642 | 101,561 | 36.9018 | 1,099,025,000 | 2024-04-30 |
| 355 | 2024-05-03 | 405,458,081 | -216,000 | 36.8925 | 1,099,025,000 | 2024-04-30 |
| 356 | 2024-05-02 | 405,674,081 | -377,901 | 36.9122 | 1,099,025,000 | 2024-04-30 |
| 357 | 2024-04-30 | 406,051,982 | -609,453 | 36.9466 | 1,099,025,000 | 2024-04-30 |
| 358 | 2024-04-29 | 406,661,435 | -71,646 | 37.0020 | 1,099,025,000 | 2024-03-31 |
| 359 | 2024-04-26 | 406,733,081 | 1,086 | 37.0085 | 1,099,025,000 | 2024-03-31 |
| 360 | 2024-04-25 | 406,731,995 | -277,826 | 37.0084 | 1,099,025,000 | 2024-03-31 |
| 361 | 2024-04-24 | 407,009,821 | -704,000 | 37.0337 | 1,099,025,000 | 2024-03-31 |
| 362 | 2024-04-23 | 407,713,821 | -295,000 | 37.0978 | 1,099,025,000 | 2024-03-31 |
| 363 | 2024-04-22 | 408,008,821 | 59,000 | 37.1246 | 1,099,025,000 | 2024-03-31 |
| 364 | 2024-04-19 | 407,949,821 | 67,000 | 37.1192 | 1,099,025,000 | 2024-03-31 |
| 365 | 2024-04-18 | 407,882,821 | -203,000 | 37.1132 | 1,099,025,000 | 2024-03-31 |
| 366 | 2024-04-17 | 408,085,821 | -202,000 | 37.1316 | 1,099,025,000 | 2024-03-31 |
| 367 | 2024-04-16 | 408,287,821 | -1,505,242 | 37.1500 | 1,099,025,000 | 2024-03-31 |
| 368 | 2024-04-15 | 409,793,063 | -1,204,027 | 37.2870 | 1,099,025,000 | 2024-03-31 |
| 369 | 2024-04-12 | 410,997,090 | -1,044,315 | 37.3965 | 1,099,025,000 | 2024-03-31 |
| 370 | 2024-04-11 | 412,041,405 | -2,088,000 | 37.4915 | 1,099,025,000 | 2024-03-31 |
| 371 | 2024-04-10 | 414,129,405 | -895,001 | 37.6815 | 1,099,025,000 | 2024-03-31 |
| 372 | 2024-04-09 | 415,024,406 | 263,157 | 37.7630 | 1,099,025,000 | 2024-03-31 |
| 373 | 2024-04-08 | 414,761,249 | -1,796,657 | 37.7390 | 1,099,025,000 | 2024-03-31 |
| 374 | 2024-04-05 | 416,557,906 | -2,038,180 | 37.9025 | 1,099,025,000 | 2024-03-31 |
| 375 | 2024-04-03 | 418,596,086 | -788,159 | 38.0879 | 1,099,025,000 | 2024-03-31 |
| 376 | 2024-04-02 | 419,384,245 | -347,000 | 38.1597 | 1,099,025,000 | 2024-03-31 |
| 377 | 2024-03-28 | 419,731,245 | -2,751,001 | 38.1912 | 1,099,025,000 | 2024-02-29 |
| 378 | 2024-03-27 | 422,482,246 | -2,209,000 | 38.4416 | 1,099,025,000 | 2024-02-29 |
| 379 | 2024-03-26 | 424,691,246 | -2,974,089 | 38.6425 | 1,099,025,000 | 2024-02-29 |
| 380 | 2024-03-25 | 427,665,335 | -2,937,152 | 38.9132 | 1,099,025,000 | 2024-02-29 |
| 381 | 2024-03-22 | 430,602,487 | -2,728,848 | 39.1804 | 1,099,025,000 | 2024-02-29 |
| 382 | 2024-03-21 | 433,331,335 | -2,287,000 | 39.4287 | 1,099,025,000 | 2024-02-29 |
| 383 | 2024-03-20 | 435,618,335 | -3,555,587 | 39.6368 | 1,099,025,000 | 2024-02-29 |
| 384 | 2024-03-19 | 439,173,922 | -639,000 | 39.9603 | 1,099,025,000 | 2024-02-29 |
| 385 | 2024-03-18 | 439,812,922 | -508,602 | 40.0185 | 1,099,025,000 | 2024-02-29 |
| 386 | 2024-03-15 | 440,321,524 | -1,854,785 | 40.0647 | 1,099,025,000 | 2024-02-29 |
| 387 | 2024-03-14 | 442,176,309 | -1,171,848 | 40.2335 | 1,099,025,000 | 2024-02-29 |
| 388 | 2024-03-13 | 443,348,157 | -4,725,008 | 40.3401 | 1,099,025,000 | 2024-02-29 |
| 389 | 2024-03-12 | 448,073,165 | -3,068,000 | 40.7701 | 1,099,025,000 | 2024-02-29 |
| 390 | 2024-03-11 | 451,141,165 | -1,466,000 | 41.0492 | 1,099,025,000 | 2024-02-29 |
| 391 | 2024-03-08 | 452,607,165 | -1,880,000 | 41.1826 | 1,099,025,000 | 2024-02-29 |
| 392 | 2024-03-07 | 454,487,165 | -2,136,441 | 41.3537 | 1,099,025,000 | 2024-02-29 |
| 393 | 2024-03-06 | 456,623,606 | -1,884,000 | 41.5481 | 1,099,025,000 | 2024-02-29 |
| 394 | 2024-03-05 | 458,507,606 | -1,928,000 | 41.7195 | 1,099,025,000 | 2024-02-29 |
| 395 | 2024-03-04 | 460,435,606 | -2,301,270 | 41.8949 | 1,099,025,000 | 2024-02-29 |
| 396 | 2024-03-01 | 462,736,876 | -3,423,977 | 42.1043 | 1,099,025,000 | 2024-02-29 |
| 397 | 2024-02-29 | 466,160,853 | -2,591,000 | 42.4159 | 1,099,025,000 | 2024-02-29 |
| 398 | 2024-02-28 | 468,751,853 | -632,860 | 42.6516 | 1,099,025,000 | 2024-01-31 |
| 399 | 2024-02-27 | 469,384,713 | -2,126,612 | 42.7092 | 1,099,025,000 | 2024-01-31 |
| 400 | 2024-02-26 | 471,511,325 | -1,275,307 | 42.9027 | 1,099,025,000 | 2024-01-31 |
| 401 | 2024-02-23 | 472,786,632 | -1,050,148 | 43.0187 | 1,099,025,000 | 2024-01-31 |
| 402 | 2024-02-22 | 473,836,780 | -22,000 | 43.1143 | 1,099,025,000 | 2024-01-31 |
| 403 | 2024-02-21 | 473,858,780 | -543,000 | 43.1163 | 1,099,025,000 | 2024-01-31 |
| 404 | 2024-02-20 | 474,401,780 | -2,651,000 | 43.1657 | 1,099,025,000 | 2024-01-31 |
| 405 | 2024-02-19 | 477,052,780 | 71,977 | 43.4069 | 1,099,025,000 | 2024-01-31 |
| 406 | 2024-02-16 | 476,980,803 | 1,351,000 | 43.4004 | 1,099,025,000 | 2024-01-31 |
| 407 | 2024-02-15 | 475,629,803 | -55,000 | 43.2774 | 1,099,025,000 | 2024-01-31 |
| 408 | 2024-02-14 | 475,684,803 | -1,453,000 | 43.2824 | 1,099,025,000 | 2024-01-31 |
| 409 | 2024-02-09 | 477,137,803 | 0 | 43.4146 | 1,099,025,000 | 2024-01-31 |
| 410 | 2024-02-08 | 477,137,803 | 128,000 | 43.4146 | 1,099,025,000 | 2024-01-31 |
| 411 | 2024-02-07 | 477,009,803 | -72,000 | 43.4030 | 1,099,025,000 | 2024-01-31 |
| 412 | 2024-02-06 | 477,081,803 | -10,160 | 43.4095 | 1,099,025,000 | 2024-01-31 |
| 413 | 2024-02-05 | 477,091,963 | 96,000 | 43.4105 | 1,099,025,000 | 2024-01-31 |
| 414 | 2024-02-02 | 476,995,963 | -88,726 | 43.4017 | 1,099,025,000 | 2024-01-31 |
| 415 | 2024-02-01 | 477,084,689 | -15,000 | 43.4098 | 1,099,025,000 | 2024-01-31 |
| 416 | 2024-01-31 | 477,099,689 | 13,000 | 43.4112 | 1,099,025,000 | 2024-01-31 |
| 417 | 2024-01-30 | 477,086,689 | -177,603 | 43.4100 | 1,099,025,000 | 2023-12-31 |
| 418 | 2024-01-29 | 477,264,292 | -273,848 | 43.4262 | 1,099,025,000 | 2023-12-31 |
| 419 | 2024-01-26 | 477,538,140 | 662,330 | 43.4511 | 1,099,025,000 | 2023-12-31 |
| 420 | 2024-01-25 | 476,875,810 | 43,000 | 43.3908 | 1,099,025,000 | 2023-12-31 |
| 421 | 2024-01-24 | 476,832,810 | 697,329 | 43.3869 | 1,099,025,000 | 2023-12-31 |
| 422 | 2024-01-23 | 476,135,481 | 67,000 | 43.3234 | 1,099,025,000 | 2023-12-31 |
| 423 | 2024-01-22 | 476,068,481 | 100,793 | 43.3173 | 1,099,025,000 | 2023-12-31 |
| 424 | 2024-01-19 | 475,967,688 | -378,576 | 43.3082 | 1,099,025,000 | 2023-12-31 |
| 425 | 2024-01-18 | 476,346,264 | -93,000 | 43.3426 | 1,099,025,000 | 2023-12-31 |
| 426 | 2024-01-17 | 476,439,264 | -118,561 | 43.3511 | 1,099,025,000 | 2023-12-31 |
| 427 | 2024-01-16 | 476,557,825 | -475,000 | 43.3619 | 1,099,025,000 | 2023-12-31 |
| 428 | 2024-01-15 | 477,032,825 | -116,000 | 43.4051 | 1,099,025,000 | 2023-12-31 |
| 429 | 2024-01-12 | 477,148,825 | -52,000 | 43.4156 | 1,099,025,000 | 2023-12-31 |
| 430 | 2024-01-11 | 477,200,825 | -243,000 | 43.4204 | 1,099,025,000 | 2023-12-31 |
| 431 | 2024-01-10 | 477,443,825 | -536,516 | 43.4425 | 1,099,025,000 | 2023-12-31 |
| 432 | 2024-01-09 | 477,980,341 | 91,000 | 43.4913 | 1,099,025,000 | 2023-12-31 |
| 433 | 2024-01-08 | 477,889,341 | -194,000 | 43.4830 | 1,099,025,000 | 2023-12-31 |
| 434 | 2024-01-05 | 478,083,341 | -396,000 | 43.5007 | 1,099,025,000 | 2023-12-31 |
| 435 | 2024-01-04 | 478,479,341 | 49,000 | 43.5367 | 1,099,025,000 | 2023-12-31 |
| 436 | 2024-01-03 | 478,430,341 | -271,437 | 43.5323 | 1,099,025,000 | 2023-12-31 |
| 437 | 2024-01-02 | 478,701,778 | 64,892 | 43.5570 | 1,099,025,000 | 2023-12-31 |
| 438 | 2023-12-29 | 478,636,886 | -61,000 | 43.5510 | 1,099,025,000 | 2023-11-30 |
| 439 | 2023-12-28 | 478,697,886 | -641,000 | 43.5566 | 1,099,025,000 | 2023-11-30 |
| 440 | 2023-12-27 | 479,338,886 | -65,774 | 43.6149 | 1,099,025,000 | 2023-11-30 |
| 441 | 2023-12-22 | 479,404,660 | -1,734,310 | 43.6209 | 1,099,025,000 | 2023-11-30 |
| 442 | 2023-12-21 | 481,138,970 | -157,000 | 43.7787 | 1,099,025,000 | 2023-11-30 |
| 443 | 2023-12-20 | 481,295,970 | -611,553 | 43.7930 | 1,099,025,000 | 2023-11-30 |
| 444 | 2023-12-19 | 481,907,523 | -2,258,079 | 43.8486 | 1,099,025,000 | 2023-11-30 |
| 445 | 2023-12-18 | 484,165,602 | 1,344,000 | 44.0541 | 1,099,025,000 | 2023-11-30 |
| 446 | 2023-12-15 | 482,821,602 | -200,803 | 43.9318 | 1,099,025,000 | 2023-11-30 |
| 447 | 2023-12-14 | 483,022,405 | 96,000 | 43.9501 | 1,099,025,000 | 2023-11-30 |
| 448 | 2023-12-13 | 482,926,405 | -1,681,186 | 43.9413 | 1,099,025,000 | 2023-11-30 |
| 449 | 2023-12-12 | 484,607,591 | -59,500 | 44.0943 | 1,099,025,000 | 2023-11-30 |
| 450 | 2023-12-11 | 484,667,091 | 719,622 | 44.0997 | 1,099,025,000 | 2023-11-30 |
| 451 | 2023-12-08 | 483,947,469 | 78,000 | 44.0343 | 1,099,025,000 | 2023-11-30 |
| 452 | 2023-12-07 | 483,869,469 | 1,879,000 | 44.0272 | 1,099,025,000 | 2023-11-30 |
| 453 | 2023-12-06 | 481,990,469 | -92,153 | 43.8562 | 1,099,025,000 | 2023-11-30 |
| 454 | 2023-12-05 | 482,082,622 | 12,000 | 43.8646 | 1,099,025,000 | 2023-11-30 |
| 455 | 2023-12-04 | 482,070,622 | 94,000 | 43.8635 | 1,099,025,000 | 2023-11-30 |
| 456 | 2023-12-01 | 481,976,622 | -47,000 | 43.8549 | 1,099,025,000 | 2023-11-30 |
| 457 | 2023-11-30 | 482,023,622 | -10,073 | 43.8592 | 1,099,025,000 | 2023-11-30 |
| 458 | 2023-11-29 | 482,033,695 | -3,501 | 43.8601 | 1,099,025,000 | 2023-10-31 |
| 459 | 2023-11-28 | 482,037,196 | -105,000 | 43.8604 | 1,099,025,000 | 2023-10-31 |
| 460 | 2023-11-27 | 482,142,196 | -37,000 | 43.8700 | 1,099,025,000 | 2023-10-31 |
| 461 | 2023-11-24 | 482,179,196 | -58,000 | 43.8734 | 1,099,025,000 | 2023-10-31 |
| 462 | 2023-11-23 | 482,237,196 | 257,468 | 43.8786 | 1,099,025,000 | 2023-10-31 |
| 463 | 2023-11-22 | 481,979,728 | -102,000 | 43.8552 | 1,099,025,000 | 2023-10-31 |
| 464 | 2023-11-21 | 482,081,728 | -117,000 | 43.8645 | 1,099,025,000 | 2023-10-31 |
| 465 | 2023-11-20 | 482,198,728 | 4,000 | 43.8751 | 1,099,025,000 | 2023-10-31 |
| 466 | 2023-11-17 | 482,194,728 | 142,000 | 43.8748 | 1,099,025,000 | 2023-10-31 |
| 467 | 2023-11-16 | 482,052,728 | 29,000 | 43.8619 | 1,099,025,000 | 2023-10-31 |
| 468 | 2023-11-15 | 482,023,728 | 47,000 | 43.8592 | 1,099,025,000 | 2023-10-31 |
| 469 | 2023-11-14 | 481,976,728 | -251,485 | 43.8549 | 1,099,025,000 | 2023-10-31 |
| 470 | 2023-11-13 | 482,228,213 | -567,000 | 43.8778 | 1,099,025,000 | 2023-10-31 |
| 471 | 2023-11-10 | 482,795,213 | -446,106 | 43.9294 | 1,099,025,000 | 2023-10-31 |
| 472 | 2023-11-09 | 483,241,319 | -213,409 | 43.9700 | 1,099,025,000 | 2023-10-31 |
| 473 | 2023-11-08 | 483,454,728 | -88,000 | 43.9894 | 1,099,025,000 | 2023-10-31 |
| 474 | 2023-11-07 | 483,542,728 | 21,911 | 43.9974 | 1,099,025,000 | 2023-10-31 |
| 475 | 2023-11-06 | 483,520,817 | 50,018 | 43.9954 | 1,099,025,000 | 2023-10-31 |
| 476 | 2023-11-03 | 483,470,799 | 3,000 | 43.9909 | 1,099,025,000 | 2023-10-31 |
| 477 | 2023-11-02 | 483,467,799 | -156,647 | 43.9906 | 1,099,025,000 | 2023-10-31 |
| 478 | 2023-11-01 | 483,624,446 | 232,000 | 44.0049 | 1,099,025,000 | 2023-10-31 |
| 479 | 2023-10-31 | 483,392,446 | -352,000 | 43.9838 | 1,099,025,000 | 2023-10-31 |
| 480 | 2023-10-30 | 483,744,446 | -421,941 | 44.0158 | 1,099,025,000 | 2023-09-30 |
| 481 | 2023-10-27 | 484,166,387 | 139,048 | 44.0542 | 1,099,025,000 | 2023-09-30 |
| 482 | 2023-10-26 | 484,027,339 | 84,000 | 44.0415 | 1,099,025,000 | 2023-09-30 |
| 483 | 2023-10-25 | 483,943,339 | -248,618 | 44.0339 | 1,099,025,000 | 2023-09-30 |
| 484 | 2023-10-24 | 484,191,957 | -324,000 | 44.0565 | 1,099,025,000 | 2023-09-30 |
| 485 | 2023-10-20 | 484,515,957 | 156,000 | 44.0860 | 1,099,025,000 | 2023-09-30 |
| 486 | 2023-10-19 | 484,359,957 | -147,000 | 44.0718 | 1,099,025,000 | 2023-09-30 |
| 487 | 2023-10-18 | 484,506,957 | -188,893 | 44.0852 | 1,099,025,000 | 2023-09-30 |
| 488 | 2023-10-17 | 484,695,850 | -85,000 | 44.1023 | 1,099,025,000 | 2023-09-30 |
| 489 | 2023-10-16 | 484,780,850 | -299,000 | 44.1101 | 1,099,025,000 | 2023-09-30 |
| 490 | 2023-10-13 | 485,079,850 | -281,000 | 44.1373 | 1,099,025,000 | 2023-09-30 |
| 491 | 2023-10-12 | 485,360,850 | -120,000 | 44.1629 | 1,099,025,000 | 2023-09-30 |
| 492 | 2023-10-11 | 485,480,850 | -500,000 | 44.1738 | 1,099,025,000 | 2023-09-30 |
| 493 | 2023-10-10 | 485,980,850 | 161,000 | 44.2193 | 1,099,025,000 | 2023-09-30 |
| 494 | 2023-10-09 | 485,819,850 | 18,000 | 44.2046 | 1,099,025,000 | 2023-09-30 |
| 495 | 2023-10-06 | 485,801,850 | 4,422 | 44.2030 | 1,099,025,000 | 2023-09-30 |
| 496 | 2023-10-05 | 485,797,428 | 72,000 | 44.2026 | 1,099,025,000 | 2023-09-30 |
| 497 | 2023-10-04 | 485,725,428 | -52,000 | 44.1960 | 1,099,025,000 | 2023-09-30 |
| 498 | 2023-10-03 | 485,777,428 | -126,968 | 44.2008 | 1,099,025,000 | 2023-09-30 |
| 499 | 2023-09-29 | 485,904,396 | -2,751,636 | 44.2123 | 1,099,025,000 | 2023-08-31 |
| 500 | 2023-09-28 | 488,656,032 | -405,338 | 44.4627 | 1,099,025,000 | 2023-08-31 |
| 501 | 2023-09-27 | 489,061,370 | -882,600 | 44.4996 | 1,099,025,000 | 2023-08-31 |
| 502 | 2023-09-26 | 489,943,970 | 854,670 | 44.5799 | 1,099,025,000 | 2023-08-31 |
| 503 | 2023-09-25 | 489,089,300 | 17,000 | 44.5021 | 1,099,025,000 | 2023-08-31 |
| 504 | 2023-09-22 | 489,072,300 | 32,000 | 44.5006 | 1,099,025,000 | 2023-08-31 |
| 505 | 2023-09-21 | 489,040,300 | 106,000 | 44.4977 | 1,099,025,000 | 2023-08-31 |
| 506 | 2023-09-20 | 488,934,300 | 1,773,881 | 44.4880 | 1,099,025,000 | 2023-08-31 |
| 507 | 2023-09-19 | 487,160,419 | -1,917,425 | 44.3266 | 1,099,025,000 | 2023-08-31 |
| 508 | 2023-09-18 | 489,077,844 | -1,440,599 | 44.5011 | 1,099,025,000 | 2023-08-31 |
| 509 | 2023-09-15 | 490,518,443 | -111,000 | 44.6321 | 1,099,025,000 | 2023-08-31 |
| 510 | 2023-09-14 | 490,629,443 | -40,000 | 44.6422 | 1,099,025,000 | 2023-08-31 |
| 511 | 2023-09-13 | 490,669,443 | -2,439,601 | 44.6459 | 1,099,025,000 | 2023-08-31 |
| 512 | 2023-09-12 | 493,109,044 | -32,000 | 44.8679 | 1,099,025,000 | 2023-08-31 |
| 513 | 2023-09-11 | 493,141,044 | -50,000 | 44.8708 | 1,099,025,000 | 2023-08-31 |
| 514 | 2023-09-07 | 493,191,044 | -23,000 | 44.8753 | 1,099,025,000 | 2023-08-31 |
| 515 | 2023-09-06 | 493,214,044 | 4,999,541 | 44.8774 | 1,099,025,000 | 2023-08-31 |
| 516 | 2023-09-05 | 488,214,503 | -1,612,418 | 44.4225 | 1,099,025,000 | 2023-08-31 |
| 517 | 2023-09-04 | 489,826,921 | 206,415 | 44.5692 | 1,099,025,000 | 2023-08-31 |
| 518 | 2023-08-31 | 489,620,506 | -107,999 | 44.5504 | 1,099,025,000 | 2023-08-31 |
| 519 | 2023-08-30 | 489,728,505 | -192,000 | 44.5603 | 1,099,025,000 | 2023-07-31 |
| 520 | 2023-08-29 | 489,920,505 | -198,997 | 44.5777 | 1,099,025,000 | 2023-07-31 |
| 521 | 2023-08-28 | 490,119,502 | -55,000 | 44.5958 | 1,099,025,000 | 2023-07-31 |
| 522 | 2023-08-25 | 490,174,502 | -168,054 | 44.6009 | 1,099,025,000 | 2023-07-31 |
| 523 | 2023-08-24 | 490,342,556 | 160,000 | 44.6161 | 1,099,025,000 | 2023-07-31 |
| 524 | 2023-08-23 | 490,182,556 | 22,000 | 44.6016 | 1,099,025,000 | 2023-07-31 |
| 525 | 2023-08-22 | 490,160,556 | 14,000 | 44.5996 | 1,099,025,000 | 2023-07-31 |
| 526 | 2023-08-21 | 490,146,556 | 9,705 | 44.5983 | 1,099,025,000 | 2023-07-31 |
| 527 | 2023-08-18 | 490,136,851 | 153,000 | 44.5974 | 1,099,025,000 | 2023-07-31 |
| 528 | 2023-08-17 | 489,983,851 | 397,000 | 44.5835 | 1,099,025,000 | 2023-07-31 |
| 529 | 2023-08-16 | 489,586,851 | -341,000 | 44.5474 | 1,099,025,000 | 2023-07-31 |
| 530 | 2023-08-15 | 489,927,851 | 95,000 | 44.5784 | 1,099,025,000 | 2023-07-31 |
| 531 | 2023-08-14 | 489,832,851 | -460,581 | 44.5698 | 1,099,025,000 | 2023-07-31 |
| 532 | 2023-08-11 | 490,293,432 | 29,200 | 44.6117 | 1,099,025,000 | 2023-07-31 |
| 533 | 2023-08-10 | 490,264,232 | -219,000 | 44.6090 | 1,099,025,000 | 2023-07-31 |
| 534 | 2023-08-09 | 490,483,232 | 82,000 | 44.6289 | 1,099,025,000 | 2023-07-31 |
| 535 | 2023-08-08 | 490,401,232 | -442,000 | 44.6215 | 1,099,025,000 | 2023-07-31 |
| 536 | 2023-08-07 | 490,843,232 | -168,000 | 44.6617 | 1,099,025,000 | 2023-07-31 |
| 537 | 2023-08-04 | 491,011,232 | 78,200 | 44.6770 | 1,099,025,000 | 2023-07-31 |
| 538 | 2023-08-03 | 490,933,032 | -4,454,000 | 44.6699 | 1,099,025,000 | 2023-07-31 |
| 539 | 2023-08-02 | 495,387,032 | -1,055,000 | 45.0751 | 1,099,025,000 | 2023-07-31 |
| 540 | 2023-08-01 | 496,442,032 | -105,339 | 45.1711 | 1,099,025,000 | 2023-07-31 |
| 541 | 2023-07-31 | 496,547,371 | -1,144,334 | 45.1807 | 1,099,025,000 | 2023-07-31 |
| 542 | 2023-07-28 | 497,691,705 | -35,818 | 45.2848 | 1,099,025,000 | 2023-06-30 |
| 543 | 2023-07-27 | 497,727,523 | 1,073,363 | 45.2881 | 1,099,025,000 | 2023-06-30 |
| 544 | 2023-07-26 | 496,654,160 | -87,000 | 45.1904 | 1,099,025,000 | 2023-06-30 |
| 545 | 2023-07-25 | 496,741,160 | -220,372 | 45.1983 | 1,099,025,000 | 2023-06-30 |
| 546 | 2023-07-24 | 496,961,532 | -172,981 | 45.2184 | 1,099,025,000 | 2023-06-30 |
| 547 | 2023-07-21 | 497,134,513 | -47,992 | 45.2341 | 1,099,025,000 | 2023-06-30 |
| 548 | 2023-07-20 | 497,182,505 | 174,000 | 45.2385 | 1,099,025,000 | 2023-06-30 |
| 549 | 2023-07-19 | 497,008,505 | -480,000 | 45.2227 | 1,099,025,000 | 2023-06-30 |
| 550 | 2023-07-18 | 497,488,505 | 533,987 | 45.2664 | 1,099,025,000 | 2023-06-30 |
| 551 | 2023-07-14 | 496,954,518 | -134,000 | 45.2178 | 1,099,025,000 | 2023-06-30 |
| 552 | 2023-07-13 | 497,088,518 | 629,399 | 45.2300 | 1,099,025,000 | 2023-06-30 |
| 553 | 2023-07-12 | 496,459,119 | -52,000 | 45.1727 | 1,099,025,000 | 2023-06-30 |
| 554 | 2023-07-11 | 496,511,119 | -120,946 | 45.1774 | 1,099,025,000 | 2023-06-30 |
| 555 | 2023-07-10 | 496,632,065 | -19,000 | 45.1884 | 1,099,025,000 | 2023-06-30 |
| 556 | 2023-07-07 | 496,651,065 | 102,000 | 45.1902 | 1,099,025,000 | 2023-06-30 |
| 557 | 2023-07-06 | 496,549,065 | -307,000 | 45.1809 | 1,099,025,000 | 2023-06-30 |
| 558 | 2023-07-05 | 496,856,065 | 1,199,000 | 45.2088 | 1,099,025,000 | 2023-06-30 |
| 559 | 2023-07-04 | 495,657,065 | -115,000 | 45.0997 | 1,099,025,000 | 2023-06-30 |
| 560 | 2023-07-03 | 495,772,065 | -104,000 | 45.1102 | 1,099,025,000 | 2023-06-30 |
| 561 | 2023-06-30 | 495,876,065 | -329,000 | 45.1196 | 1,099,025,000 | 2023-06-30 |
| 562 | 2023-06-29 | 496,205,065 | -292,737 | 45.1496 | 1,099,025,000 | 2023-05-31 |
| 563 | 2023-06-28 | 496,497,802 | -242,000 | 45.1762 | 1,099,025,000 | 2023-05-31 |
| 564 | 2023-06-27 | 496,739,802 | 18,000 | 45.1982 | 1,099,025,000 | 2023-05-31 |
| 565 | 2023-06-26 | 496,721,802 | 94,000 | 45.1966 | 1,099,025,000 | 2023-05-31 |
| 566 | 2023-06-23 | 496,627,802 | -1,111,836 | 45.1880 | 1,099,025,000 | 2023-05-31 |
| 567 | 2023-06-21 | 497,739,638 | -119,793 | 45.2892 | 1,099,025,000 | 2023-05-31 |
| 568 | 2023-06-20 | 497,859,431 | -444,349 | 45.3001 | 1,099,025,000 | 2023-05-31 |
| 569 | 2023-06-19 | 498,303,780 | -379,031 | 45.3405 | 1,099,025,000 | 2023-05-31 |
| 570 | 2023-06-16 | 498,682,811 | -475,363 | 45.3750 | 1,099,025,000 | 2023-05-31 |
| 571 | 2023-06-15 | 499,158,174 | -943,947 | 45.4183 | 1,099,025,000 | 2023-05-31 |
| 572 | 2023-06-14 | 500,102,121 | -2,685,005 | 45.5042 | 1,099,025,000 | 2023-05-31 |
| 573 | 2023-06-13 | 502,787,126 | 209,998 | 45.7485 | 1,099,025,000 | 2023-05-31 |
| 574 | 2023-06-12 | 502,577,128 | -2,888,783 | 45.7294 | 1,099,025,000 | 2023-05-31 |
| 575 | 2023-06-09 | 505,465,911 | -284,936 | 45.9922 | 1,099,025,000 | 2023-05-31 |
| 576 | 2023-06-08 | 505,750,847 | -536,000 | 46.0181 | 1,099,025,000 | 2023-05-31 |
| 577 | 2023-06-07 | 506,286,847 | 5,321,857 | 46.0669 | 1,099,025,000 | 2023-05-31 |
| 578 | 2023-06-06 | 500,964,990 | -194,631 | 45.5827 | 1,099,025,000 | 2023-05-31 |
| 579 | 2023-06-05 | 501,159,621 | -167,000 | 45.6004 | 1,099,025,000 | 2023-05-31 |
| 580 | 2023-06-02 | 501,326,621 | 2,318,684 | 45.6156 | 1,099,025,000 | 2023-05-31 |
| 581 | 2023-06-01 | 499,007,937 | -277,384 | 45.4046 | 1,099,025,000 | 2023-05-31 |
| 582 | 2023-05-31 | 499,285,321 | -803,925 | 45.4298 | 1,099,025,000 | 2023-05-31 |
| 583 | 2023-05-30 | 500,089,246 | 2,330,053 | 45.5030 | 1,099,025,000 | 2023-04-30 |
| 584 | 2023-05-29 | 497,759,193 | 654,269 | 45.2910 | 1,099,025,000 | 2023-04-30 |
| 585 | 2023-05-25 | 497,104,924 | -816,768 | 45.2314 | 1,099,025,000 | 2023-04-30 |
| 586 | 2023-05-24 | 497,921,692 | -1,459,800 | 45.3058 | 1,099,025,000 | 2023-04-30 |
| 587 | 2023-05-23 | 499,381,492 | -2,694,259 | 45.4386 | 1,099,025,000 | 2023-04-30 |
| 588 | 2023-05-22 | 502,075,751 | -531,021 | 45.6837 | 1,099,025,000 | 2023-04-30 |
| 589 | 2023-05-19 | 502,606,772 | -1,560,977 | 45.7321 | 1,099,025,000 | 2023-04-30 |
| 590 | 2023-05-18 | 504,167,749 | -1,388,000 | 45.8741 | 1,099,025,000 | 2023-04-30 |
| 591 | 2023-05-17 | 505,555,749 | -2,134,295 | 46.0004 | 1,099,025,000 | 2023-04-30 |
| 592 | 2023-05-16 | 507,690,044 | -404,058 | 46.1946 | 1,099,025,000 | 2023-04-30 |
| 593 | 2023-05-15 | 508,094,102 | -828,870 | 46.2314 | 1,099,025,000 | 2023-04-30 |
| 594 | 2023-05-12 | 508,922,972 | -703,000 | 46.3068 | 1,099,025,000 | 2023-04-30 |
| 595 | 2023-05-11 | 509,625,972 | -2,359,254 | 46.3707 | 1,099,025,000 | 2023-04-30 |
| 596 | 2023-05-10 | 511,985,226 | -5,485,839 | 46.5854 | 1,099,025,000 | 2023-04-30 |
| 597 | 2023-05-09 | 517,471,065 | -3,005,585 | 47.0846 | 1,099,025,000 | 2023-04-30 |
| 598 | 2023-05-08 | 520,476,650 | -2,408,985 | 47.3580 | 1,099,025,000 | 2023-04-30 |
| 599 | 2023-05-05 | 522,885,635 | -10,000 | 47.5772 | 1,099,025,000 | 2023-04-30 |
| 600 | 2023-05-04 | 522,895,635 | -475,680 | 47.5781 | 1,099,025,000 | 2023-04-30 |
| 601 | 2023-05-03 | 523,371,315 | -2,456,000 | 47.6214 | 1,099,025,000 | 2023-04-30 |
| 602 | 2023-05-02 | 525,827,315 | -1,187,000 | 47.8449 | 1,099,025,000 | 2023-04-30 |
| 603 | 2023-04-28 | 527,014,315 | -629,748 | 47.9529 | 1,099,025,000 | 2023-03-31 |
| 604 | 2023-04-27 | 527,644,063 | -902,790 | 48.0102 | 1,099,025,000 | 2023-03-31 |
| 605 | 2023-04-26 | 528,546,853 | 40,000 | 48.0923 | 1,099,025,000 | 2023-03-31 |
| 606 | 2023-04-25 | 528,506,853 | -628,000 | 48.0887 | 1,099,025,000 | 2023-03-31 |
| 607 | 2023-04-24 | 529,134,853 | -665,995 | 48.1458 | 1,099,025,000 | 2023-03-31 |
| 608 | 2023-04-21 | 529,800,848 | -754,057 | 48.2064 | 1,099,025,000 | 2023-03-31 |
| 609 | 2023-04-20 | 530,554,905 | -372,499 | 48.2751 | 1,099,025,000 | 2023-03-31 |
| 610 | 2023-04-19 | 530,927,404 | -444,619 | 48.3089 | 1,099,025,000 | 2023-03-31 |
| 611 | 2023-04-18 | 531,372,023 | 324,000 | 48.3494 | 1,099,025,000 | 2023-03-31 |
| 612 | 2023-04-17 | 531,048,023 | -294,000 | 48.3199 | 1,099,025,000 | 2023-03-31 |
| 613 | 2023-04-14 | 531,342,023 | -609,339 | 48.3467 | 1,099,025,000 | 2023-03-31 |
| 614 | 2023-04-13 | 531,951,362 | -105,000 | 48.4021 | 1,099,025,000 | 2023-03-31 |
| 615 | 2023-04-12 | 532,056,362 | 122,000 | 48.4117 | 1,099,025,000 | 2023-03-31 |
| 616 | 2023-04-11 | 531,934,362 | 15,000 | 48.4006 | 1,099,025,000 | 2023-03-31 |
| 617 | 2023-04-06 | 531,919,362 | -268,400 | 48.3992 | 1,099,025,000 | 2023-03-31 |
| 618 | 2023-04-04 | 532,187,762 | -664,998 | 48.4236 | 1,099,025,000 | 2023-03-31 |
| 619 | 2023-04-03 | 532,852,760 | 0 | 48.4841 | 1,099,025,000 | 2023-03-31 |
| 620 | 2023-03-31 | 532,852,760 | 345,000 | 48.4841 | 1,099,025,000 | 2023-03-31 |
| 621 | 2023-03-30 | 532,507,760 | -2,214,614 | 48.4527 | 1,099,025,000 | 2023-02-28 |
| 622 | 2023-03-29 | 534,722,374 | 339,000 | 48.6543 | 1,099,025,000 | 2023-02-28 |
| 623 | 2023-03-28 | 534,383,374 | 390,000 | 48.6234 | 1,099,025,000 | 2023-02-28 |
| 624 | 2023-03-27 | 533,993,374 | 140,110 | 48.5879 | 1,099,025,000 | 2023-02-28 |
| 625 | 2023-03-24 | 533,853,264 | 81,000 | 48.5752 | 1,099,025,000 | 2023-02-28 |
| 626 | 2023-03-23 | 533,772,264 | 99,000 | 48.5678 | 1,099,025,000 | 2023-02-28 |
| 627 | 2023-03-22 | 533,673,264 | 64,000 | 48.5588 | 1,099,025,000 | 2023-02-28 |
| 628 | 2023-03-21 | 533,609,264 | -402,158 | 48.5530 | 1,099,025,000 | 2023-02-28 |
| 629 | 2023-03-20 | 534,011,422 | 148,778 | 48.5896 | 1,099,025,000 | 2023-02-28 |
| 630 | 2023-03-17 | 533,862,644 | -111,374 | 48.5760 | 1,099,025,000 | 2023-02-28 |
| 631 | 2023-03-16 | 533,974,018 | 370,000 | 48.5862 | 1,099,025,000 | 2023-02-28 |
| 632 | 2023-03-15 | 533,604,018 | -344,150 | 48.5525 | 1,099,025,000 | 2023-02-28 |
| 633 | 2023-03-14 | 533,948,168 | 336,000 | 48.5838 | 1,099,025,000 | 2023-02-28 |
| 634 | 2023-03-13 | 533,612,168 | 494,000 | 48.5532 | 1,099,025,000 | 2023-02-28 |
| 635 | 2023-03-10 | 533,118,168 | -135,000 | 48.5083 | 1,099,025,000 | 2023-02-28 |
| 636 | 2023-03-09 | 533,253,168 | 789,000 | 48.5206 | 1,099,025,000 | 2023-02-28 |
| 637 | 2023-03-08 | 532,464,168 | -71,000 | 48.4488 | 1,099,025,000 | 2023-02-28 |
| 638 | 2023-03-07 | 532,535,168 | -5,000 | 48.4552 | 1,099,025,000 | 2023-02-28 |
| 639 | 2023-03-06 | 532,540,168 | 541,000 | 48.4557 | 1,099,025,000 | 2023-02-28 |
| 640 | 2023-03-03 | 531,999,168 | -381,000 | 48.4065 | 1,099,025,000 | 2023-02-28 |
| 641 | 2023-03-02 | 532,380,168 | 3,000 | 48.4411 | 1,099,025,000 | 2023-02-28 |
| 642 | 2023-03-01 | 532,377,168 | 9,397 | 48.4409 | 1,099,025,000 | 2023-02-28 |
| 643 | 2023-02-28 | 532,367,771 | -26,000 | 48.4400 | 1,099,025,000 | 2023-02-28 |
| 644 | 2023-02-27 | 532,393,771 | 55,567 | 48.4424 | 1,099,025,000 | 2023-01-31 |
| 645 | 2023-02-24 | 532,338,204 | 12,000 | 48.4373 | 1,099,025,000 | 2023-01-31 |
| 646 | 2023-02-23 | 532,326,204 | -3,700 | 48.4362 | 1,099,025,000 | 2023-01-31 |
| 647 | 2023-02-22 | 532,329,904 | 119,000 | 48.4366 | 1,099,025,000 | 2023-01-31 |
| 648 | 2023-02-21 | 532,210,904 | -132,000 | 48.4257 | 1,099,025,000 | 2023-01-31 |
| 649 | 2023-02-20 | 532,342,904 | 67,000 | 48.4377 | 1,099,025,000 | 2023-01-31 |
| 650 | 2023-02-17 | 532,275,904 | 47,560 | 48.4316 | 1,099,025,000 | 2023-01-31 |
| 651 | 2023-02-16 | 532,228,344 | 11,000 | 48.4273 | 1,099,025,000 | 2023-01-31 |
| 652 | 2023-02-15 | 532,217,344 | 19,000 | 48.4263 | 1,099,025,000 | 2023-01-31 |
| 653 | 2023-02-14 | 532,198,344 | 12,000 | 48.4246 | 1,099,025,000 | 2023-01-31 |
| 654 | 2023-02-13 | 532,186,344 | -15,000 | 48.4235 | 1,099,025,000 | 2023-01-31 |
| 655 | 2023-02-10 | 532,201,344 | -5,000 | 48.4249 | 1,099,025,000 | 2023-01-31 |
| 656 | 2023-02-09 | 532,206,344 | -15,000 | 48.4253 | 1,099,025,000 | 2023-01-31 |
| 657 | 2023-02-08 | 532,221,344 | -97,000 | 48.4267 | 1,099,025,000 | 2023-01-31 |
| 658 | 2023-02-07 | 532,318,344 | 102,000 | 48.4355 | 1,099,025,000 | 2023-01-31 |
| 659 | 2023-02-06 | 532,216,344 | 49,000 | 48.4262 | 1,099,025,000 | 2023-01-31 |
| 660 | 2023-02-03 | 532,167,344 | 92,000 | 48.4218 | 1,099,025,000 | 2023-01-31 |
| 661 | 2023-02-02 | 532,075,344 | 246,000 | 48.4134 | 1,099,025,000 | 2023-01-31 |
| 662 | 2023-02-01 | 531,829,344 | -437,000 | 48.3910 | 1,099,025,000 | 2023-01-31 |
| 663 | 2023-01-31 | 532,266,344 | 41,000 | 48.4308 | 1,099,025,000 | 2023-01-31 |
| 664 | 2023-01-30 | 532,225,344 | 114,000 | 48.4270 | 1,099,025,000 | 2022-12-31 |
| 665 | 2023-01-27 | 532,111,344 | -18,000 | 48.4167 | 1,099,025,000 | 2022-12-31 |
| 666 | 2023-01-26 | 532,129,344 | 22,000 | 48.4183 | 1,099,025,000 | 2022-12-31 |
| 667 | 2023-01-20 | 532,107,344 | -19,000 | 48.4163 | 1,099,025,000 | 2022-12-31 |
| 668 | 2023-01-19 | 532,126,344 | -172,000 | 48.4180 | 1,099,025,000 | 2022-12-31 |
| 669 | 2023-01-18 | 532,298,344 | 60,000 | 48.4337 | 1,099,025,000 | 2022-12-31 |
| 670 | 2023-01-17 | 532,238,344 | -91,196 | 48.4282 | 1,099,025,000 | 2022-12-31 |
| 671 | 2023-01-16 | 532,329,540 | 118,778 | 48.4365 | 1,099,025,000 | 2022-12-31 |
| 672 | 2023-01-13 | 532,210,762 | 191,000 | 48.4257 | 1,099,025,000 | 2022-12-31 |
| 673 | 2023-01-12 | 532,019,762 | 110,000 | 48.4083 | 1,099,025,000 | 2022-12-31 |
| 674 | 2023-01-11 | 531,909,762 | -70,000 | 48.3983 | 1,099,025,000 | 2022-12-31 |
| 675 | 2023-01-10 | 531,979,762 | 193,411 | 48.4047 | 1,099,025,000 | 2022-12-31 |
| 676 | 2023-01-09 | 531,786,351 | 183,940 | 48.3871 | 1,099,025,000 | 2022-12-31 |
| 677 | 2023-01-06 | 531,602,411 | -13,711 | 48.3704 | 1,099,025,000 | 2022-12-31 |
| 678 | 2023-01-05 | 531,616,122 | -157,260 | 48.3716 | 1,099,025,000 | 2022-12-31 |
| 679 | 2023-01-04 | 531,773,382 | -74,000 | 48.3859 | 1,099,025,000 | 2022-12-31 |
| 680 | 2023-01-03 | 531,847,382 | 217,873 | 48.3927 | 1,099,025,000 | 2022-12-31 |
| 681 | 2022-12-30 | 531,629,509 | 242,910 | 48.3728 | 1,099,025,000 | 2022-11-30 |
| 682 | 2022-12-29 | 531,386,599 | -28,000 | 48.3507 | 1,099,025,000 | 2022-11-30 |
| 683 | 2022-12-28 | 531,414,599 | 269,000 | 48.3533 | 1,099,025,000 | 2022-11-30 |
| 684 | 2022-12-23 | 531,145,599 | 35,000 | 48.3288 | 1,099,025,000 | 2022-11-30 |
| 685 | 2022-12-22 | 531,110,599 | -626,863 | 48.3256 | 1,099,025,000 | 2022-11-30 |
| 686 | 2022-12-21 | 531,737,462 | -746,910 | 48.3827 | 1,099,025,000 | 2022-11-30 |
| 687 | 2022-12-20 | 532,484,372 | 90,000 | 48.4506 | 1,099,025,000 | 2022-11-30 |
| 688 | 2022-12-19 | 532,394,372 | -3,000 | 48.4424 | 1,099,025,000 | 2022-11-30 |
| 689 | 2022-12-16 | 532,397,372 | -139,000 | 48.4427 | 1,099,025,000 | 2022-11-30 |
| 690 | 2022-12-15 | 532,536,372 | 1,092,000 | 48.4553 | 1,099,025,000 | 2022-11-30 |
| 691 | 2022-12-14 | 531,444,372 | 244,000 | 48.3560 | 1,099,025,000 | 2022-11-30 |
| 692 | 2022-12-13 | 531,200,372 | 423,936 | 48.3338 | 1,099,025,000 | 2022-11-30 |
| 693 | 2022-12-12 | 530,776,436 | 380,000 | 48.2952 | 1,099,025,000 | 2022-11-30 |
| 694 | 2022-12-09 | 530,396,436 | 632,846 | 48.2606 | 1,099,025,000 | 2022-11-30 |
| 695 | 2022-12-08 | 529,763,590 | -474,000 | 48.2031 | 1,099,025,000 | 2022-11-30 |
| 696 | 2022-12-07 | 530,237,590 | -407,999 | 48.2462 | 1,099,025,000 | 2022-11-30 |
| 697 | 2022-12-06 | 530,645,589 | -501,953 | 48.2833 | 1,099,025,000 | 2022-11-30 |
| 698 | 2022-12-05 | 531,147,542 | 241,000 | 48.3290 | 1,099,025,000 | 2022-11-30 |
| 699 | 2022-12-02 | 530,906,542 | 83,000 | 48.3070 | 1,099,025,000 | 2022-11-30 |
| 700 | 2022-12-01 | 530,823,542 | 944,000 | 48.2995 | 1,099,025,000 | 2022-11-30 |
| 701 | 2022-11-30 | 529,879,542 | -1,140,926 | 48.2136 | 1,099,025,000 | 2022-11-30 |
| 702 | 2022-11-29 | 531,020,468 | 185,000 | 48.3174 | 1,099,025,000 | 2022-10-31 |
| 703 | 2022-11-28 | 530,835,468 | -3,000 | 48.3006 | 1,099,025,000 | 2022-10-31 |
| 704 | 2022-11-25 | 530,838,468 | 391,999 | 48.3009 | 1,099,025,000 | 2022-10-31 |
| 705 | 2022-11-24 | 530,446,469 | 361,402 | 48.2652 | 1,099,025,000 | 2022-10-31 |
| 706 | 2022-11-23 | 530,085,067 | -461,963 | 48.2323 | 1,099,025,000 | 2022-10-31 |
| 707 | 2022-11-22 | 530,547,030 | 196,562 | 48.2743 | 1,099,025,000 | 2022-10-31 |
| 708 | 2022-11-21 | 530,350,468 | 363,000 | 48.2565 | 1,099,025,000 | 2022-10-31 |
| 709 | 2022-11-18 | 529,987,468 | 259,433 | 48.2234 | 1,099,025,000 | 2022-10-31 |
| 710 | 2022-11-17 | 529,728,035 | -422,013 | 48.1998 | 1,099,025,000 | 2022-10-31 |
| 711 | 2022-11-16 | 530,150,048 | 530,000 | 48.2382 | 1,099,025,000 | 2022-10-31 |
| 712 | 2022-11-15 | 529,620,048 | 595,000 | 48.1900 | 1,099,025,000 | 2022-10-31 |
| 713 | 2022-11-14 | 529,025,048 | -1,828,998 | 48.1359 | 1,099,025,000 | 2022-10-31 |
| 714 | 2022-11-11 | 530,854,046 | -362,502 | 48.3023 | 1,099,025,000 | 2022-10-31 |
| 715 | 2022-11-10 | 531,216,548 | -303,000 | 48.3353 | 1,099,025,000 | 2022-10-31 |
| 716 | 2022-11-09 | 531,519,548 | 80,040 | 48.3628 | 1,099,025,000 | 2022-10-31 |
| 717 | 2022-11-08 | 531,439,508 | 462,521 | 48.3555 | 1,099,025,000 | 2022-10-31 |
| 718 | 2022-11-07 | 530,976,987 | -234,096 | 48.3135 | 1,099,025,000 | 2022-10-31 |
| 719 | 2022-11-04 | 531,211,083 | 140,000 | 48.3348 | 1,099,025,000 | 2022-10-31 |
| 720 | 2022-11-03 | 531,071,083 | 20,945 | 48.3220 | 1,099,025,000 | 2022-10-31 |
| 721 | 2022-11-02 | 531,050,138 | 652,000 | 48.3201 | 1,099,025,000 | 2022-10-31 |
| 722 | 2022-11-01 | 530,398,138 | -402,000 | 48.2608 | 1,099,025,000 | 2022-10-31 |
| 723 | 2022-10-31 | 530,800,138 | -28,000 | 48.2974 | 1,099,025,000 | 2022-10-31 |
| 724 | 2022-10-28 | 530,828,138 | 147,000 | 48.2999 | 1,099,025,000 | 2022-09-30 |
| 725 | 2022-10-27 | 530,681,138 | 46,000 | 48.2865 | 1,099,025,000 | 2022-09-30 |
| 726 | 2022-10-26 | 530,635,138 | -438,967 | 48.2824 | 1,099,025,000 | 2022-09-30 |
| 727 | 2022-10-25 | 531,074,105 | -194,000 | 48.3223 | 1,099,025,000 | 2022-09-30 |
| 728 | 2022-10-24 | 531,268,105 | 491,000 | 48.3399 | 1,099,025,000 | 2022-09-30 |
| 729 | 2022-10-21 | 530,777,105 | 83,140 | 48.2953 | 1,099,025,000 | 2022-09-30 |
| 730 | 2022-10-20 | 530,693,965 | -31,040 | 48.2877 | 1,099,025,000 | 2022-09-30 |
| 731 | 2022-10-19 | 530,725,005 | 34,000 | 48.2905 | 1,099,025,000 | 2022-09-30 |
| 732 | 2022-10-18 | 530,691,005 | 318,000 | 48.2874 | 1,099,025,000 | 2022-09-30 |
| 733 | 2022-10-17 | 530,373,005 | 366,126 | 48.2585 | 1,099,025,000 | 2022-09-30 |
| 734 | 2022-10-14 | 530,006,879 | 44,483 | 48.2252 | 1,099,025,000 | 2022-09-30 |
| 735 | 2022-10-13 | 529,962,396 | 202,329 | 48.2211 | 1,099,025,000 | 2022-09-30 |
| 736 | 2022-10-12 | 529,760,067 | -489,957 | 48.2027 | 1,099,025,000 | 2022-09-30 |
| 737 | 2022-10-11 | 530,250,024 | 39,000 | 48.2473 | 1,099,025,000 | 2022-09-30 |
| 738 | 2022-10-10 | 530,211,024 | 45,000 | 48.2438 | 1,099,025,000 | 2022-09-30 |
| 739 | 2022-10-07 | 530,166,024 | 29,998 | 48.2397 | 1,099,025,000 | 2022-09-30 |
| 740 | 2022-10-06 | 530,136,026 | 37,004 | 48.2369 | 1,099,025,000 | 2022-09-30 |
| 741 | 2022-10-05 | 530,099,022 | 650,000 | 48.2336 | 1,099,025,000 | 2022-09-30 |
| 742 | 2022-10-03 | 529,449,022 | -211,000 | 48.1744 | 1,099,025,000 | 2022-09-30 |
| 743 | 2022-09-30 | 529,660,022 | -76,000 | 48.1936 | 1,099,025,000 | 2022-09-30 |
| 744 | 2022-09-29 | 529,736,022 | -82,162 | 48.2005 | 1,099,025,000 | 2022-08-31 |
| 745 | 2022-09-28 | 529,818,184 | 24,540 | 48.2080 | 1,099,025,000 | 2022-08-31 |
| 746 | 2022-09-27 | 529,793,644 | 19,000 | 48.2058 | 1,099,025,000 | 2022-08-31 |
| 747 | 2022-09-26 | 529,774,644 | 28,000 | 48.2041 | 1,099,025,000 | 2022-08-31 |
| 748 | 2022-09-23 | 529,746,644 | -23,000 | 48.2015 | 1,099,025,000 | 2022-08-31 |
| 749 | 2022-09-22 | 529,769,644 | -21,000 | 48.2036 | 1,099,025,000 | 2022-08-31 |
| 750 | 2022-09-21 | 529,790,644 | -80,000 | 48.2055 | 1,099,025,000 | 2022-08-31 |
| 751 | 2022-09-20 | 529,870,644 | -63,000 | 48.2128 | 1,099,025,000 | 2022-08-31 |
| 752 | 2022-09-19 | 529,933,644 | 6,000 | 48.2185 | 1,099,025,000 | 2022-08-31 |
| 753 | 2022-09-16 | 529,927,644 | 1,000 | 48.2180 | 1,099,025,000 | 2022-08-31 |
| 754 | 2022-09-15 | 529,926,644 | 262,000 | 48.2179 | 1,099,025,000 | 2022-08-31 |
| 755 | 2022-09-14 | 529,664,644 | 17,000 | 48.1940 | 1,099,025,000 | 2022-08-31 |
| 756 | 2022-09-13 | 529,647,644 | -59,000 | 48.1925 | 1,099,025,000 | 2022-08-31 |
| 757 | 2022-09-09 | 529,706,644 | 4,000 | 48.1979 | 1,099,025,000 | 2022-08-31 |
| 758 | 2022-09-08 | 529,702,644 | 802,000 | 48.1975 | 1,099,025,000 | 2022-08-31 |
| 759 | 2022-09-07 | 528,900,644 | -651,000 | 48.1245 | 1,099,025,000 | 2022-08-31 |
| 760 | 2022-09-06 | 529,551,644 | 462,000 | 48.1838 | 1,099,025,000 | 2022-08-31 |
| 761 | 2022-09-05 | 529,089,644 | -281,000 | 48.1417 | 1,099,025,000 | 2022-08-31 |
| 762 | 2022-09-02 | 529,370,644 | -341,000 | 48.1673 | 1,099,025,000 | 2022-08-31 |
| 763 | 2022-09-01 | 529,711,644 | 130,000 | 48.1983 | 1,099,025,000 | 2022-08-31 |
| 764 | 2022-08-31 | 529,581,644 | -93,400 | 48.1865 | 1,099,025,000 | 2022-08-31 |
| 765 | 2022-08-30 | 529,675,044 | -1,201,000 | 48.1950 | 1,099,025,000 | 2022-07-31 |
| 766 | 2022-08-29 | 530,876,044 | -50,000 | 48.3043 | 1,099,025,000 | 2022-07-31 |
| 767 | 2022-08-26 | 530,926,044 | -175,000 | 48.3088 | 1,099,025,000 | 2022-07-31 |
| 768 | 2022-08-25 | 531,101,044 | -97,000 | 48.3247 | 1,099,025,000 | 2022-07-31 |
| 769 | 2022-08-24 | 531,198,044 | 35,000 | 48.3336 | 1,099,025,000 | 2022-07-31 |
| 770 | 2022-08-23 | 531,163,044 | -53,000 | 48.3304 | 1,099,025,000 | 2022-07-31 |
| 771 | 2022-08-22 | 531,216,044 | 7,000 | 48.3352 | 1,099,025,000 | 2022-07-31 |
| 772 | 2022-08-19 | 531,209,044 | -40,000 | 48.3346 | 1,099,025,000 | 2022-07-31 |
| 773 | 2022-08-18 | 531,249,044 | 52,000 | 48.3382 | 1,099,025,000 | 2022-07-31 |
| 774 | 2022-08-17 | 531,197,044 | -13,000 | 48.3335 | 1,099,025,000 | 2022-07-31 |
| 775 | 2022-08-16 | 531,210,044 | 4,000 | 48.3347 | 1,099,025,000 | 2022-07-31 |
| 776 | 2022-08-15 | 531,206,044 | -165,000 | 48.3343 | 1,099,025,000 | 2022-07-31 |
| 777 | 2022-08-12 | 531,371,044 | -224,000 | 48.3493 | 1,099,025,000 | 2022-07-31 |
| 778 | 2022-08-11 | 531,595,044 | -273,000 | 48.3697 | 1,099,025,000 | 2022-07-31 |
| 779 | 2022-08-10 | 531,868,044 | 274,000 | 48.3945 | 1,099,025,000 | 2022-07-31 |
| 780 | 2022-08-09 | 531,594,044 | -141,000 | 48.3696 | 1,099,025,000 | 2022-07-31 |
| 781 | 2022-08-08 | 531,735,044 | -43,000 | 48.3824 | 1,099,025,000 | 2022-07-31 |
| 782 | 2022-08-05 | 531,778,044 | -30,000 | 48.3863 | 1,099,025,000 | 2022-07-31 |
| 783 | 2022-08-04 | 531,808,044 | 59,000 | 48.3891 | 1,099,025,000 | 2022-07-31 |
| 784 | 2022-08-03 | 531,749,044 | -696,000 | 48.3837 | 1,099,025,000 | 2022-07-31 |
| 785 | 2022-08-02 | 532,445,044 | 7,000 | 48.4470 | 1,099,025,000 | 2022-07-31 |
| 786 | 2022-08-01 | 532,438,044 | -27,000 | 48.4464 | 1,099,025,000 | 2022-07-31 |
| 787 | 2022-07-29 | 532,465,044 | 46,000 | 48.4489 | 1,099,025,000 | 2022-06-30 |
| 788 | 2022-07-28 | 532,419,044 | -327,000 | 48.4447 | 1,099,025,000 | 2022-06-30 |
| 789 | 2022-07-27 | 532,746,044 | -318,000 | 48.4744 | 1,099,025,000 | 2022-06-30 |
| 790 | 2022-07-26 | 533,064,044 | -286,000 | 48.5034 | 1,099,025,000 | 2022-06-30 |
| 791 | 2022-07-25 | 533,350,044 | -17,000 | 48.5294 | 1,099,025,000 | 2022-06-30 |
| 792 | 2022-07-22 | 533,367,044 | 11,000 | 48.5309 | 1,099,025,000 | 2022-06-30 |
| 793 | 2022-07-21 | 533,356,044 | -281,000 | 48.5299 | 1,099,025,000 | 2022-06-30 |
| 794 | 2022-07-20 | 533,637,044 | -205,000 | 48.5555 | 1,099,025,000 | 2022-06-30 |
| 795 | 2022-07-19 | 533,842,044 | -140,000 | 48.5741 | 1,099,025,000 | 2022-06-30 |
| 796 | 2022-07-18 | 533,982,044 | -282,000 | 48.5869 | 1,099,025,000 | 2022-06-30 |
| 797 | 2022-07-15 | 534,264,044 | -32,000 | 48.6125 | 1,099,025,000 | 2022-06-30 |
| 798 | 2022-07-14 | 534,296,044 | -8,000 | 48.6155 | 1,099,025,000 | 2022-06-30 |
| 799 | 2022-07-13 | 534,304,044 | -74,000 | 48.6162 | 1,099,025,000 | 2022-06-30 |
| 800 | 2022-07-12 | 534,378,044 | 40,000 | 48.6229 | 1,099,025,000 | 2022-06-30 |
| 801 | 2022-07-11 | 534,338,044 | -70,421 | 48.6193 | 1,099,025,000 | 2022-06-30 |
| 802 | 2022-07-08 | 534,408,465 | -122,000 | 48.6257 | 1,099,025,000 | 2022-06-30 |
| 803 | 2022-07-07 | 534,530,465 | -561,420 | 48.6368 | 1,099,025,000 | 2022-06-30 |
| 804 | 2022-07-06 | 535,091,885 | -1,729,000 | 48.6879 | 1,099,025,000 | 2022-06-30 |
| 805 | 2022-07-05 | 536,820,885 | -1,492,494 | 48.8452 | 1,099,025,000 | 2022-06-30 |
| 806 | 2022-07-04 | 538,313,379 | 216,000 | 48.9810 | 1,099,025,000 | 2022-06-30 |
| 807 | 2022-06-30 | 538,097,379 | 2,717,812 | 48.9613 | 1,099,025,000 | 2022-06-30 |
| 808 | 2022-06-29 | 535,379,567 | 61,000 | 48.7140 | 1,099,025,000 | 2022-05-31 |
| 809 | 2022-06-28 | 535,318,567 | -12,000 | 48.7085 | 1,099,025,000 | 2022-05-31 |
| 810 | 2022-06-27 | 535,330,567 | 180,000 | 48.7096 | 1,099,025,000 | 2022-05-31 |
| 811 | 2022-06-24 | 535,150,567 | 11,000 | 48.6932 | 1,099,025,000 | 2022-05-31 |
| 812 | 2022-06-23 | 535,139,567 | -28,000 | 48.6922 | 1,099,025,000 | 2022-05-31 |
| 813 | 2022-06-22 | 535,167,567 | 225,000 | 48.6948 | 1,099,025,000 | 2022-05-31 |
| 814 | 2022-06-21 | 534,942,567 | -263,461 | 48.6743 | 1,099,025,000 | 2022-05-31 |
| 815 | 2022-06-20 | 535,206,028 | 49,000 | 48.6983 | 1,099,025,000 | 2022-05-31 |
| 816 | 2022-06-17 | 535,157,028 | -1,167,000 | 48.6938 | 1,099,025,000 | 2022-05-31 |
| 817 | 2022-06-16 | 536,324,028 | -582,000 | 48.8000 | 1,099,025,000 | 2022-05-31 |
| 818 | 2022-06-15 | 536,906,028 | 72,000 | 48.8529 | 1,099,025,000 | 2022-05-31 |
| 819 | 2022-06-14 | 536,834,028 | 84,500 | 48.8464 | 1,099,025,000 | 2022-05-31 |
| 820 | 2022-06-13 | 536,749,528 | 6,000 | 48.8387 | 1,099,025,000 | 2022-05-31 |
| 821 | 2022-06-10 | 536,743,528 | 147,000 | 48.8382 | 1,099,025,000 | 2022-05-31 |
| 822 | 2022-06-09 | 536,596,528 | 6,000 | 48.8248 | 1,099,025,000 | 2022-05-31 |
| 823 | 2022-06-08 | 536,590,528 | 337,927 | 48.8242 | 1,099,025,000 | 2022-05-31 |
| 824 | 2022-06-07 | 536,252,601 | 301,000 | 48.7935 | 1,099,025,000 | 2022-05-31 |
| 825 | 2022-06-06 | 535,951,601 | 21,000 | 48.7661 | 1,099,025,000 | 2022-05-31 |
| 826 | 2022-06-02 | 535,930,601 | -377,430 | 48.7642 | 1,099,025,000 | 2022-05-31 |
| 827 | 2022-06-01 | 536,308,031 | 7,000 | 48.7985 | 1,099,025,000 | 2022-05-31 |
| 828 | 2022-05-31 | 536,301,031 | 85,000 | 48.7979 | 1,099,025,000 | 2022-05-31 |
| 829 | 2022-05-30 | 536,216,031 | 15,000 | 48.7902 | 1,099,025,000 | 2022-04-30 |
| 830 | 2022-05-27 | 536,201,031 | 12,000 | 48.7888 | 1,099,025,000 | 2022-04-30 |
| 831 | 2022-05-26 | 536,189,031 | 76,000 | 48.7877 | 1,099,025,000 | 2022-04-30 |
| 832 | 2022-05-25 | 536,113,031 | 18,000 | 48.7808 | 1,099,025,000 | 2022-04-30 |
| 833 | 2022-05-24 | 536,095,031 | -73,830 | 48.7791 | 1,099,025,000 | 2022-04-30 |
| 834 | 2022-05-23 | 536,168,861 | -105,000 | 48.7859 | 1,099,025,000 | 2022-04-30 |
| 835 | 2022-05-20 | 536,273,861 | 83,800 | 48.7954 | 1,099,025,000 | 2022-04-30 |
| 836 | 2022-05-19 | 536,190,061 | 297,000 | 48.7878 | 1,099,025,000 | 2022-04-30 |
| 837 | 2022-05-18 | 535,893,061 | 101,355 | 48.7608 | 1,099,025,000 | 2022-04-30 |
| 838 | 2022-05-17 | 535,791,706 | 126,420 | 48.7515 | 1,099,025,000 | 2022-04-30 |
| 839 | 2022-05-16 | 535,665,286 | 129,862 | 48.7400 | 1,099,025,000 | 2022-04-30 |
| 840 | 2022-05-13 | 535,535,424 | 30,460 | 48.7282 | 1,099,025,000 | 2022-04-30 |
| 841 | 2022-05-12 | 535,504,964 | 1,004 | 48.7255 | 1,099,025,000 | 2022-04-30 |
| 842 | 2022-05-11 | 535,503,960 | -49,996 | 48.7254 | 1,099,025,000 | 2022-04-30 |
| 843 | 2022-05-10 | 535,553,956 | 41,000 | 48.7299 | 1,099,025,000 | 2022-04-30 |
| 844 | 2022-05-06 | 535,512,956 | -41,000 | 48.7262 | 1,099,025,000 | 2022-04-30 |
| 845 | 2022-05-05 | 535,553,956 | 15,000 | 48.7299 | 1,099,025,000 | 2022-04-30 |
| 846 | 2022-05-04 | 535,538,956 | 10,000 | 48.7286 | 1,099,025,000 | 2022-04-30 |
| 847 | 2022-05-03 | 535,528,956 | -21,996 | 48.7276 | 1,099,025,000 | 2022-04-30 |
| 848 | 2022-04-29 | 535,550,952 | -140,994 | 48.7296 | 1,099,025,000 | 2022-03-31 |
| 849 | 2022-04-28 | 535,691,946 | -411,992 | 48.7425 | 1,099,025,000 | 2022-03-31 |
| 850 | 2022-04-27 | 536,103,938 | -81,998 | 48.7800 | 1,099,025,000 | 2022-03-31 |
| 851 | 2022-04-26 | 536,185,936 | -32,998 | 48.7874 | 1,099,025,000 | 2022-03-31 |
| 852 | 2022-04-25 | 536,218,934 | 66,006 | 48.7904 | 1,099,025,000 | 2022-03-31 |
| 853 | 2022-04-22 | 536,152,928 | 56,002 | 48.7844 | 1,099,025,000 | 2022-03-31 |
| 854 | 2022-04-21 | 536,096,926 | -252,496 | 48.7793 | 1,099,025,000 | 2022-03-31 |
| 855 | 2022-04-20 | 536,349,422 | 0 | 48.8023 | 1,099,025,000 | 2022-03-31 |
| 856 | 2022-04-19 | 536,349,422 | 66,000 | 48.8023 | 1,099,025,000 | 2022-03-31 |
| 857 | 2022-04-14 | 536,283,422 | -81,000 | 48.7963 | 1,099,025,000 | 2022-03-31 |
| 858 | 2022-04-13 | 536,364,422 | 40,000 | 48.8037 | 1,099,025,000 | 2022-03-31 |
| 859 | 2022-04-12 | 536,324,422 | 56,000 | 48.8000 | 1,099,025,000 | 2022-03-31 |
| 860 | 2022-04-11 | 536,268,422 | -172,000 | 48.7949 | 1,099,025,000 | 2022-03-31 |
| 861 | 2022-04-08 | 536,440,422 | -457,000 | 48.8106 | 1,099,025,000 | 2022-03-31 |
| 862 | 2022-04-07 | 536,897,422 | 60,629 | 48.8522 | 1,099,025,000 | 2022-03-31 |
| 863 | 2022-04-06 | 536,836,793 | 315,000 | 48.8466 | 1,099,025,000 | 2022-03-31 |
| 864 | 2022-04-04 | 536,521,793 | -18,000 | 48.8180 | 1,099,025,000 | 2022-03-31 |
| 865 | 2022-04-01 | 536,539,793 | 21,000 | 48.8196 | 1,099,025,000 | 2022-03-31 |
| 866 | 2022-03-31 | 536,518,793 | -22,000 | 48.8177 | 1,099,025,000 | 2022-03-31 |
| 867 | 2022-03-30 | 536,540,793 | 30,000 | 48.8197 | 1,099,025,000 | 2022-02-28 |
| 868 | 2022-03-29 | 536,510,793 | -501,000 | 48.8170 | 1,099,025,000 | 2022-02-28 |
| 869 | 2022-03-28 | 537,011,793 | 258,727 | 48.8626 | 1,099,025,000 | 2022-02-28 |
| 870 | 2022-03-25 | 536,753,066 | -273,000 | 48.8390 | 1,099,025,000 | 2022-02-28 |
| 871 | 2022-03-24 | 537,026,066 | 30,000 | 48.8639 | 1,099,025,000 | 2022-02-28 |
| 872 | 2022-03-23 | 536,996,066 | 36,000 | 48.8611 | 1,099,025,000 | 2022-02-28 |
| 873 | 2022-03-22 | 536,960,066 | 1,820 | 48.8579 | 1,099,025,000 | 2022-02-28 |
| 874 | 2022-03-21 | 536,958,246 | -779,779 | 48.8577 | 1,099,025,000 | 2022-02-28 |
| 875 | 2022-03-18 | 537,738,025 | -190,000 | 48.9286 | 1,099,025,000 | 2022-02-28 |
| 876 | 2022-03-17 | 537,928,025 | -554,000 | 48.9459 | 1,099,025,000 | 2022-02-28 |
| 877 | 2022-03-16 | 538,482,025 | -1,277,500 | 48.9963 | 1,099,025,000 | 2022-02-28 |
| 878 | 2022-03-15 | 539,759,525 | 63,000 | 49.1126 | 1,099,025,000 | 2022-02-28 |
| 879 | 2022-03-14 | 539,696,525 | -359,000 | 49.1068 | 1,099,025,000 | 2022-02-28 |
| 880 | 2022-03-11 | 540,055,525 | -183,500 | 49.1395 | 1,099,025,000 | 2022-02-28 |
| 881 | 2022-03-10 | 540,239,025 | -106,000 | 49.1562 | 1,099,025,000 | 2022-02-28 |
| 882 | 2022-03-09 | 540,345,025 | -505,000 | 49.1659 | 1,099,025,000 | 2022-02-28 |
| 883 | 2022-03-08 | 540,850,025 | -248,000 | 49.2118 | 1,099,025,000 | 2022-02-28 |
| 884 | 2022-03-07 | 541,098,025 | 49,000 | 49.2344 | 1,099,025,000 | 2022-02-28 |
| 885 | 2022-03-04 | 541,049,025 | -112,720 | 49.2299 | 1,099,025,000 | 2022-02-28 |
| 886 | 2022-03-03 | 541,161,745 | -95,000 | 49.2402 | 1,099,025,000 | 2022-02-28 |
| 887 | 2022-03-02 | 541,256,745 | -410,000 | 49.2488 | 1,099,025,000 | 2022-02-28 |
| 888 | 2022-03-01 | 541,666,745 | -2,000 | 49.2861 | 1,099,025,000 | 2022-02-28 |
| 889 | 2022-02-28 | 541,668,745 | -87,000 | 49.2863 | 1,099,025,000 | 2022-02-28 |
| 890 | 2022-02-25 | 541,755,745 | 151,000 | 49.2942 | 1,099,025,000 | 2022-01-31 |
| 891 | 2022-02-24 | 541,604,745 | -366,000 | 49.2805 | 1,099,025,000 | 2022-01-31 |
| 892 | 2022-02-23 | 541,970,745 | 38,640 | 49.3138 | 1,099,025,000 | 2022-01-31 |
| 893 | 2022-02-22 | 541,932,105 | 139,080 | 49.3103 | 1,099,025,000 | 2022-01-31 |
| 894 | 2022-02-21 | 541,793,025 | 109,382 | 49.2976 | 1,099,025,000 | 2022-01-31 |
| 895 | 2022-02-18 | 541,683,643 | -20,000 | 49.2877 | 1,099,025,000 | 2022-01-31 |
| 896 | 2022-02-17 | 541,703,643 | -261,000 | 49.2895 | 1,099,025,000 | 2022-01-31 |
| 897 | 2022-02-16 | 541,964,643 | -367,000 | 49.3132 | 1,099,025,000 | 2022-01-31 |
| 898 | 2022-02-15 | 542,331,643 | -1,000 | 49.3466 | 1,099,025,000 | 2022-01-31 |
| 899 | 2022-02-14 | 542,332,643 | -202,543 | 49.3467 | 1,099,025,000 | 2022-01-31 |
| 900 | 2022-02-11 | 542,535,186 | -30,000 | 49.3651 | 1,099,025,000 | 2022-01-31 |
| 901 | 2022-02-10 | 542,565,186 | 82,000 | 49.3679 | 1,099,025,000 | 2022-01-31 |
| 902 | 2022-02-09 | 542,483,186 | 178,000 | 49.3604 | 1,099,025,000 | 2022-01-31 |
| 903 | 2022-02-08 | 542,305,186 | 28,000 | 49.3442 | 1,099,025,000 | 2022-01-31 |
| 904 | 2022-02-07 | 542,277,186 | -63,000 | 49.3417 | 1,099,025,000 | 2022-01-31 |
| 905 | 2022-02-04 | 542,340,186 | -143,000 | 49.3474 | 1,099,025,000 | 2022-01-31 |
| 906 | 2022-01-31 | 542,483,186 | 0 | 49.3604 | 1,099,025,000 | 2022-01-31 |
| 907 | 2022-01-28 | 542,483,186 | -147,000 | 49.3604 | 1,099,025,000 | 2021-12-31 |
| 908 | 2022-01-27 | 542,630,186 | 72,000 | 49.3738 | 1,099,025,000 | 2021-12-31 |
| 909 | 2022-01-26 | 542,558,186 | -796,370 | 49.3672 | 1,099,025,000 | 2021-12-31 |
| 910 | 2022-01-25 | 543,354,556 | 223,000 | 49.4397 | 1,099,025,000 | 2021-12-31 |
| 911 | 2022-01-24 | 543,131,556 | 79,000 | 49.4194 | 1,099,025,000 | 2021-12-31 |
| 912 | 2022-01-21 | 543,052,556 | 207,000 | 49.4122 | 1,099,025,000 | 2021-12-31 |
| 913 | 2022-01-20 | 542,845,556 | -249,000 | 49.3934 | 1,099,025,000 | 2021-12-31 |
| 914 | 2022-01-19 | 543,094,556 | 13,000 | 49.4160 | 1,099,025,000 | 2021-12-31 |
| 915 | 2022-01-18 | 543,081,556 | -205,000 | 49.4149 | 1,099,025,000 | 2021-12-31 |
| 916 | 2022-01-17 | 543,286,556 | 231,000 | 49.4335 | 1,099,025,000 | 2021-12-31 |
| 917 | 2022-01-14 | 543,055,556 | -454,000 | 49.4125 | 1,099,025,000 | 2021-12-31 |
| 918 | 2022-01-13 | 543,509,556 | -131,000 | 49.4538 | 1,099,025,000 | 2021-12-31 |
| 919 | 2022-01-12 | 543,640,556 | -163,000 | 49.4657 | 1,099,025,000 | 2021-12-31 |
| 920 | 2022-01-11 | 543,803,556 | -99,000 | 49.4805 | 1,099,025,000 | 2021-12-31 |
| 921 | 2022-01-10 | 543,902,556 | -140,099 | 49.4896 | 1,099,025,000 | 2021-12-31 |
| 922 | 2022-01-07 | 544,042,655 | -124,000 | 49.5023 | 1,099,025,000 | 2021-12-31 |
| 923 | 2022-01-06 | 544,166,655 | -316,000 | 49.5136 | 1,099,025,000 | 2021-12-31 |
| 924 | 2022-01-05 | 544,482,655 | -136,000 | 49.5423 | 1,099,025,000 | 2021-12-31 |
| 925 | 2022-01-04 | 544,618,655 | -347,000 | 49.5547 | 1,099,025,000 | 2021-12-31 |
| 926 | 2022-01-03 | 544,965,655 | -574,000 | 49.5863 | 1,099,025,000 | 2021-12-31 |
| 927 | 2021-12-31 | 545,539,655 | 0 | 49.6385 | 1,099,025,000 | 2021-12-31 |
| 928 | 2021-12-30 | 545,539,655 | -226,000 | 49.6385 | 1,099,025,000 | 2021-11-30 |
| 929 | 2021-12-29 | 545,765,655 | -695,995 | 49.6591 | 1,099,025,000 | 2021-11-30 |
| 930 | 2021-12-28 | 546,461,650 | -17,035 | 49.7224 | 1,099,025,000 | 2021-11-30 |
| 931 | 2021-12-24 | 546,478,685 | 0 | 49.7240 | 1,099,025,000 | 2021-11-30 |
| 932 | 2021-12-23 | 546,478,685 | -487,000 | 49.7240 | 1,099,025,000 | 2021-11-30 |
| 933 | 2021-12-22 | 546,965,685 | -110,391 | 49.7683 | 1,099,025,000 | 2021-11-30 |
| 934 | 2021-12-21 | 547,076,076 | -223,471 | 49.7783 | 1,099,025,000 | 2021-11-30 |
| 935 | 2021-12-20 | 547,299,547 | -428,628 | 49.7986 | 1,099,025,000 | 2021-11-30 |
| 936 | 2021-12-17 | 547,728,175 | -20,000 | 49.8376 | 1,099,025,000 | 2021-11-30 |
| 937 | 2021-12-16 | 547,748,175 | -18,680 | 49.8395 | 1,099,025,000 | 2021-11-30 |
| 938 | 2021-12-15 | 547,766,855 | -442,000 | 49.8412 | 1,099,025,000 | 2021-11-30 |
| 939 | 2021-12-14 | 548,208,855 | -466,000 | 49.8814 | 1,099,025,000 | 2021-11-30 |
| 940 | 2021-12-13 | 548,674,855 | -265,000 | 49.9238 | 1,099,025,000 | 2021-11-30 |
| 941 | 2021-12-10 | 548,939,855 | -138,000 | 49.9479 | 1,099,025,000 | 2021-11-30 |
| 942 | 2021-12-09 | 549,077,855 | -280,000 | 49.9605 | 1,099,025,000 | 2021-11-30 |
| 943 | 2021-12-08 | 549,357,855 | -1,501,199 | 49.9859 | 1,099,025,000 | 2021-11-30 |
| 944 | 2021-12-07 | 550,859,054 | 629,000 | 50.1225 | 1,099,025,000 | 2021-11-30 |
| 945 | 2021-12-06 | 550,230,054 | -68,455 | 50.0653 | 1,099,025,000 | 2021-11-30 |
| 946 | 2021-12-03 | 550,298,509 | 422,000 | 50.0715 | 1,099,025,000 | 2021-11-30 |
| 947 | 2021-12-02 | 549,876,509 | 167,025 | 50.0331 | 1,099,025,000 | 2021-11-30 |
| 948 | 2021-12-01 | 549,709,484 | -103,000 | 50.0179 | 1,099,025,000 | 2021-11-30 |
| 949 | 2021-11-30 | 549,812,484 | 35,000 | 50.0273 | 1,099,025,000 | 2021-11-30 |
| 950 | 2021-11-29 | 549,777,484 | -21,000 | 50.0241 | 1,099,025,000 | 2021-10-31 |
| 951 | 2021-11-26 | 549,798,484 | -682,125 | 50.0260 | 1,099,025,000 | 2021-10-31 |
| 952 | 2021-11-25 | 550,480,609 | 69,680 | 50.0881 | 1,099,025,000 | 2021-10-31 |
| 953 | 2021-11-24 | 550,410,929 | 188,000 | 50.0817 | 1,099,025,000 | 2021-10-31 |
| 954 | 2021-11-23 | 550,222,929 | 15,000 | 50.0646 | 1,099,025,000 | 2021-10-31 |
| 955 | 2021-11-22 | 550,207,929 | -404,000 | 50.0633 | 1,099,025,000 | 2021-10-31 |
| 956 | 2021-11-19 | 550,611,929 | 180,125 | 50.1000 | 1,099,025,000 | 2021-10-31 |
| 957 | 2021-11-18 | 550,431,804 | -150,000 | 50.0836 | 1,099,025,000 | 2021-10-31 |
| 958 | 2021-11-17 | 550,581,804 | 397,133 | 50.0973 | 1,099,025,000 | 2021-10-31 |
| 959 | 2021-11-16 | 550,184,671 | -92,000 | 50.0612 | 1,099,025,000 | 2021-10-31 |
| 960 | 2021-11-15 | 550,276,671 | -287,973 | 50.0695 | 1,099,025,000 | 2021-10-31 |
| 961 | 2021-11-12 | 550,564,644 | -44,300 | 50.0957 | 1,099,025,000 | 2021-10-31 |
| 962 | 2021-11-11 | 550,608,944 | 65,000 | 50.0998 | 1,099,025,000 | 2021-10-31 |
| 963 | 2021-11-10 | 550,543,944 | -383,000 | 50.0939 | 1,099,025,000 | 2021-10-31 |
| 964 | 2021-11-09 | 550,926,944 | 116,000 | 50.1287 | 1,099,025,000 | 2021-10-31 |
| 965 | 2021-11-08 | 550,810,944 | -358,500 | 50.1181 | 1,099,025,000 | 2021-10-31 |
| 966 | 2021-11-05 | 551,169,444 | -165,000 | 50.1508 | 1,099,025,000 | 2021-10-31 |
| 967 | 2021-11-04 | 551,334,444 | -254,000 | 50.1658 | 1,099,025,000 | 2021-10-31 |
| 968 | 2021-11-03 | 551,588,444 | -356,000 | 50.1889 | 1,099,025,000 | 2021-10-31 |
| 969 | 2021-11-02 | 551,944,444 | 39,283 | 50.2213 | 1,099,025,000 | 2021-10-31 |
| 970 | 2021-11-01 | 551,905,161 | -290,305 | 50.2177 | 1,099,025,000 | 2021-10-31 |
| 971 | 2021-10-29 | 552,195,466 | -286,000 | 50.2441 | 1,099,025,000 | 2021-09-30 |
| 972 | 2021-10-28 | 552,481,466 | -316,001 | 50.2701 | 1,099,025,000 | 2021-09-30 |
| 973 | 2021-10-27 | 552,797,467 | -403,088 | 50.2989 | 1,099,025,000 | 2021-09-30 |
| 974 | 2021-10-26 | 553,200,555 | 5,396 | 50.3356 | 1,099,025,000 | 2021-09-30 |
| 975 | 2021-10-25 | 553,195,159 | -173,269 | 50.3351 | 1,099,025,000 | 2021-09-30 |
| 976 | 2021-10-22 | 553,368,428 | 257,693 | 50.3508 | 1,099,025,000 | 2021-09-30 |
| 977 | 2021-10-21 | 553,110,735 | -67,000 | 50.3274 | 1,099,025,000 | 2021-09-30 |
| 978 | 2021-10-20 | 553,177,735 | -40,397 | 50.3335 | 1,099,025,000 | 2021-09-30 |
| 979 | 2021-10-19 | 553,218,132 | -275,522 | 50.3372 | 1,099,025,000 | 2021-09-30 |
| 980 | 2021-10-18 | 553,493,654 | -529,979 | 50.3622 | 1,099,025,000 | 2021-09-30 |
| 981 | 2021-10-15 | 554,023,633 | 74,000 | 50.4105 | 1,099,025,000 | 2021-09-30 |
| 982 | 2021-10-12 | 553,949,633 | -324,499 | 50.4037 | 1,099,025,000 | 2021-09-30 |
| 983 | 2021-10-11 | 554,274,132 | -99,500 | 50.4333 | 1,099,025,000 | 2021-09-30 |
| 984 | 2021-10-08 | 554,373,632 | -76,286 | 50.4423 | 1,099,025,000 | 2021-09-30 |
| 985 | 2021-10-07 | 554,449,918 | -1,096,000 | 50.4493 | 1,099,025,000 | 2021-09-30 |
| 986 | 2021-10-06 | 555,545,918 | 41,501 | 50.5490 | 1,099,025,000 | 2021-09-30 |
| 987 | 2021-10-05 | 555,504,417 | -517,606 | 50.5452 | 1,099,025,000 | 2021-09-30 |
| 988 | 2021-10-04 | 556,022,023 | -743,000 | 50.5923 | 1,099,025,000 | 2021-09-30 |
| 989 | 2021-09-30 | 556,765,023 | -369,000 | 50.6599 | 1,099,025,000 | 2021-09-30 |
| 990 | 2021-09-29 | 557,134,023 | -558,501 | 50.6935 | 1,099,025,000 | 2021-08-31 |
| 991 | 2021-09-28 | 557,692,524 | -1,518,830 | 50.7443 | 1,099,025,000 | 2021-08-31 |
| 992 | 2021-09-27 | 559,211,354 | 918,317 | 50.8825 | 1,099,025,000 | 2021-08-31 |
| 993 | 2021-09-24 | 558,293,037 | -854,994 | 50.7989 | 1,099,025,000 | 2021-08-31 |
| 994 | 2021-09-23 | 559,148,031 | 408,000 | 50.8767 | 1,099,025,000 | 2021-08-31 |
| 995 | 2021-09-21 | 558,740,031 | -141,736 | 50.8396 | 1,099,025,000 | 2021-08-31 |
| 996 | 2021-09-20 | 558,881,767 | -28,000 | 50.8525 | 1,099,025,000 | 2021-08-31 |
| 997 | 2021-09-17 | 558,909,767 | -438,000 | 50.8551 | 1,099,025,000 | 2021-08-31 |
| 998 | 2021-09-16 | 559,347,767 | -275,266 | 50.8949 | 1,099,025,000 | 2021-08-31 |
| 999 | 2021-09-15 | 559,623,033 | 254,000 | 50.9200 | 1,099,025,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 559,369,033 | 204,000 | 50.8968 | 1,099,025,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 559,165,033 | 1,150,000 | 50.8783 | 1,099,025,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 558,015,033 | -146,000 | 50.7736 | 1,099,025,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 558,161,033 | 1,259,000 | 50.7869 | 1,099,025,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 556,902,033 | -384,000 | 50.6724 | 1,099,025,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 557,286,033 | -233,000 | 50.7073 | 1,099,025,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 557,519,033 | 287,000 | 50.7285 | 1,099,025,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 557,232,033 | 437,000 | 50.7024 | 1,099,025,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 556,795,033 | 245,000 | 50.6626 | 1,099,025,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 556,550,033 | 52,000 | 50.6403 | 1,099,025,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 556,498,033 | -366,000 | 50.6356 | 1,099,025,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 556,864,033 | -17,000 | 50.6689 | 1,099,025,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 556,881,033 | -192,000 | 50.6705 | 1,099,025,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 557,073,033 | 153,000 | 50.6879 | 1,099,025,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 556,920,033 | -661,000 | 50.6740 | 1,099,025,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 557,581,033 | -226,590 | 50.7342 | 1,099,025,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 557,807,623 | -197,000 | 50.7548 | 1,099,025,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 558,004,623 | 327,055 | 50.7727 | 1,099,025,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 557,677,568 | -344,000 | 50.7429 | 1,099,025,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 558,021,568 | 870,850 | 50.7742 | 1,099,025,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 557,150,718 | -247,275 | 50.6950 | 1,099,025,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 557,397,993 | -1,806,200 | 50.7175 | 1,099,025,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 559,204,193 | 328,619 | 50.8818 | 1,099,025,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 558,875,574 | 135,000 | 50.8519 | 1,099,025,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 558,740,574 | -275,040 | 50.8397 | 1,099,025,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 559,015,614 | 2,000 | 50.8647 | 1,099,025,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 559,013,614 | 21,000 | 50.8645 | 1,099,025,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 558,992,614 | 180,450 | 50.8626 | 1,099,025,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 558,812,164 | 92,560 | 50.8462 | 1,099,025,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 558,719,604 | 1,244,180 | 50.8378 | 1,099,025,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 557,475,424 | 423,000 | 50.7245 | 1,099,025,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 557,052,424 | -2,192,180 | 50.6861 | 1,099,025,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 559,244,604 | -54,000 | 50.8855 | 1,099,025,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 559,298,604 | 2,616,000 | 50.8904 | 1,099,025,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 556,682,604 | -28,105 | 50.6524 | 1,099,025,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 556,710,709 | -178,116 | 50.6550 | 1,099,025,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 556,888,825 | -929,000 | 50.6712 | 1,099,025,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 557,817,825 | 264,000 | 50.7557 | 1,099,025,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 557,553,825 | -67,569 | 50.7317 | 1,099,025,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 557,621,394 | 890,116 | 50.7378 | 1,099,025,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 556,731,278 | 177,156 | 50.6568 | 1,099,025,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 556,554,122 | -425,000 | 50.6407 | 1,099,025,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 556,979,122 | -696,000 | 50.6794 | 1,099,025,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 557,675,122 | 8,844 | 50.7427 | 1,099,025,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 557,666,278 | 13,638 | 50.7419 | 1,099,025,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 557,652,640 | -327,075 | 50.7407 | 1,099,025,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 557,979,715 | -114,196 | 50.7704 | 1,099,025,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 558,093,911 | -145,379 | 50.7808 | 1,099,025,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 558,239,290 | 634,730 | 50.7940 | 1,099,025,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 557,604,560 | -1,055,161 | 50.7363 | 1,099,025,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 558,659,721 | -3,242,565 | 50.8323 | 1,099,025,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 561,902,286 | 147,607 | 51.1273 | 1,099,025,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 561,754,679 | 39,000 | 51.1139 | 1,099,025,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 561,715,679 | 5,647,336 | 51.1104 | 1,099,025,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 556,068,343 | 148,506 | 50.5965 | 1,099,025,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 555,919,837 | 302,954 | 50.5830 | 1,099,025,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 555,616,883 | 1,721,896 | 50.5554 | 1,099,025,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 553,894,987 | -436,896 | 50.3988 | 1,099,025,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 554,331,883 | -2,000 | 50.4385 | 1,099,025,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 554,333,883 | -109,000 | 50.4387 | 1,099,025,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 554,442,883 | 202,000 | 50.4486 | 1,099,025,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 554,240,883 | -506,564 | 50.4302 | 1,099,025,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 554,747,447 | -672,000 | 50.4763 | 1,099,025,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 555,419,447 | -773,144 | 50.5375 | 1,099,025,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 556,192,591 | -3,494,014 | 50.6078 | 1,099,025,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 559,686,605 | 3,762,000 | 50.9257 | 1,099,025,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 555,924,605 | 500,361 | 50.5834 | 1,099,025,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 555,424,244 | -41,208 | 50.5379 | 1,099,025,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 555,465,452 | 82,887 | 50.5417 | 1,099,025,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 555,382,565 | -1,539,041 | 50.5341 | 1,099,025,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 556,921,606 | -1,407,000 | 50.6742 | 1,099,025,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 558,328,606 | 587,550 | 50.8022 | 1,099,025,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 557,741,056 | -146,000 | 50.7487 | 1,099,025,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 557,887,056 | -1,206,332 | 50.7620 | 1,099,025,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 559,093,388 | 131,001 | 50.8718 | 1,099,025,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 558,962,387 | -1,556 | 50.8598 | 1,099,025,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 558,963,943 | 736,338 | 50.8600 | 1,099,025,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 558,227,605 | -563,000 | 50.7930 | 1,099,025,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 558,790,605 | 29,033,000 | 50.8442 | 1,099,025,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 529,757,605 | -282,000 | 48.2025 | 1,099,025,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 530,039,605 | -371,000 | 48.2282 | 1,099,025,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 530,410,605 | -2,526,000 | 48.2619 | 1,099,025,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 532,936,605 | -1,488,000 | 48.4918 | 1,099,025,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 534,424,605 | -1,374,000 | 48.6272 | 1,099,025,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 535,798,605 | -599,000 | 48.7522 | 1,099,025,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 536,397,605 | -1,382,000 | 48.8067 | 1,099,025,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 537,779,605 | -1,179,000 | 48.9324 | 1,099,025,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 538,958,605 | 601,000 | 49.0397 | 1,099,025,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 538,357,605 | -252,000 | 48.9850 | 1,099,025,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 538,609,605 | 835,712 | 49.0079 | 1,099,025,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 537,773,893 | 70,301 | 48.9319 | 1,099,025,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 537,703,592 | -381,000 | 48.9255 | 1,099,025,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 538,084,592 | 127,000 | 48.9602 | 1,099,025,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 537,957,592 | 84,000 | 48.9486 | 1,099,025,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 537,873,592 | -273,000 | 48.9410 | 1,099,025,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 538,146,592 | -56,451 | 48.9658 | 1,099,025,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 538,203,043 | 384,850 | 48.9710 | 1,099,025,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 537,818,193 | -84,519 | 48.9359 | 1,099,025,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 537,902,712 | 674,600 | 48.9436 | 1,099,025,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 537,228,112 | -228,480 | 48.8822 | 1,099,025,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 537,456,592 | 192,000 | 48.9030 | 1,099,025,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 537,264,592 | -89,000 | 48.8856 | 1,099,025,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 537,353,592 | 94,885 | 48.8937 | 1,099,025,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 537,258,707 | -729,467 | 48.8850 | 1,099,025,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 537,988,174 | 860,000 | 48.9514 | 1,099,025,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 537,128,174 | -324,577 | 48.8732 | 1,099,025,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 537,452,751 | 207,000 | 48.9027 | 1,099,025,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 537,245,751 | -1,092,943 | 48.8839 | 1,099,025,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 538,338,694 | 603,000 | 48.9833 | 1,099,025,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 537,735,694 | 1,868,761 | 48.9284 | 1,099,025,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 535,866,933 | 104,000 | 48.7584 | 1,099,025,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 535,762,933 | -1,631,659 | 48.7489 | 1,099,025,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 537,394,592 | 2,360,000 | 48.8974 | 1,099,025,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 535,034,592 | 5,000 | 48.6827 | 1,099,025,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 535,029,592 | -2,487,728 | 48.6822 | 1,099,025,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 537,517,320 | -681,129 | 48.9086 | 1,099,025,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 538,198,449 | -2,827,929 | 48.9705 | 1,099,025,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 541,026,378 | -7,651,342 | 49.2278 | 1,099,025,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 548,677,720 | 523,147 | 49.9240 | 1,099,025,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 548,154,573 | 14,062,927 | 49.8764 | 1,099,025,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 534,091,646 | 2,275,271 | 48.5969 | 1,099,025,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 531,816,375 | 1,319,271 | 48.3898 | 1,099,025,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 530,497,104 | 184,411 | 48.2698 | 1,099,025,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 530,312,693 | 1,221,037 | 48.2530 | 1,099,025,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 529,091,656 | 942,534 | 48.1419 | 1,099,025,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 528,149,122 | 473,352 | 48.0562 | 1,099,025,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 527,675,770 | 1,633,307 | 48.0131 | 1,099,025,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 526,042,463 | 1,445,232 | 47.8645 | 1,099,025,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 524,597,231 | 556,356 | 47.7330 | 1,099,025,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 524,040,875 | 720,986 | 47.6823 | 1,099,025,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 523,319,889 | -5,130,630 | 47.6167 | 1,099,025,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 528,450,519 | 2,404,400 | 48.0836 | 1,099,025,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 526,046,119 | 485,440 | 47.8648 | 1,099,025,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 525,560,679 | -904,873 | 47.8206 | 1,099,025,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 526,465,552 | 37,000 | 47.9030 | 1,099,025,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 526,428,552 | 337,835 | 47.8996 | 1,099,025,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 526,090,717 | -1,349,998 | 47.8689 | 1,099,025,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 527,440,715 | -3,394,843 | 47.9917 | 1,099,025,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 530,835,558 | 1,221,610 | 48.3006 | 1,099,025,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 529,613,948 | 1,069,334 | 48.1894 | 1,099,025,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 528,544,614 | 272,629 | 48.0921 | 1,099,025,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 528,271,985 | -930,110 | 48.0673 | 1,099,025,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 529,202,095 | 1,140,000 | 48.1520 | 1,099,025,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 528,062,095 | 48,949 | 48.0482 | 1,099,025,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 528,013,146 | 191,476 | 48.0438 | 1,099,025,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 527,821,670 | 0 | 48.0264 | 1,099,025,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 527,821,670 | 563,983 | 48.0264 | 1,099,025,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 527,257,687 | 201,996 | 47.9750 | 1,099,025,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 527,055,691 | 516,979 | 47.9567 | 1,099,025,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 526,538,712 | 13,169,000 | 47.9096 | 1,099,025,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 513,369,712 | -13,275,629 | 46.7114 | 1,099,025,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 526,645,341 | -218,000 | 47.9193 | 1,099,025,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 526,863,341 | -1,484,000 | 47.9392 | 1,099,025,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 528,347,341 | 12,941,272 | 48.0742 | 1,099,025,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 515,406,069 | 190,913 | 46.8967 | 1,099,025,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 515,215,156 | -446,425 | 46.8793 | 1,099,025,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 515,661,581 | -1,796,000 | 46.9199 | 1,099,025,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 517,457,581 | 831,000 | 47.0833 | 1,099,025,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 516,626,581 | 126,889 | 47.0077 | 1,099,025,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 516,499,692 | 405,085 | 46.9962 | 1,099,025,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 516,094,607 | -55,850 | 46.9593 | 1,099,025,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 516,150,457 | 104,000 | 46.9644 | 1,099,025,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 516,046,457 | -134,000 | 46.9549 | 1,099,025,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 516,180,457 | 168,985 | 46.9671 | 1,099,025,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 516,011,472 | -18,000 | 46.9518 | 1,099,025,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 516,029,472 | 86,000 | 46.9534 | 1,099,025,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 515,943,472 | -534,880 | 46.9456 | 1,099,025,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 516,478,352 | -199,655 | 46.9942 | 1,099,025,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 516,678,007 | -815,439 | 47.0124 | 1,099,025,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 517,493,446 | 1,361,734 | 47.0866 | 1,099,025,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 516,131,712 | -330,042 | 46.9627 | 1,099,025,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 516,461,754 | -58,000 | 46.9927 | 1,099,025,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 516,519,754 | -769,000 | 46.9980 | 1,099,025,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 517,288,754 | -204,000 | 47.0680 | 1,099,025,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 517,492,754 | 0 | 47.0865 | 1,099,025,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 517,492,754 | -180,000 | 47.0865 | 1,099,025,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 517,672,754 | -91,000 | 47.1029 | 1,099,025,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 517,763,754 | 291,000 | 47.1112 | 1,099,025,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 517,472,754 | 0 | 47.0847 | 1,099,025,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 517,472,754 | -154,000 | 47.0847 | 1,099,025,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 517,626,754 | -60,258 | 47.0987 | 1,099,025,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 517,687,012 | -14,000 | 47.1042 | 1,099,025,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 517,701,012 | -11,008 | 47.1055 | 1,099,025,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 517,712,020 | 44,000 | 47.1065 | 1,099,025,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 517,668,020 | -4,000 | 47.1025 | 1,099,025,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 517,672,020 | -47,386 | 47.1028 | 1,099,025,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 517,719,406 | -194,000 | 47.1072 | 1,099,025,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 517,913,406 | -87,000 | 47.1248 | 1,099,025,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 518,000,406 | -17,000 | 47.1327 | 1,099,025,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 518,017,406 | 532,900 | 47.1343 | 1,099,025,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 517,484,506 | 11,000 | 47.0858 | 1,099,025,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 517,473,506 | 16,346 | 47.0848 | 1,099,025,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 517,457,160 | 8,000 | 47.0833 | 1,099,025,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 517,449,160 | -133,000 | 47.0826 | 1,099,025,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 517,582,160 | -49,000 | 47.0947 | 1,099,025,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 517,631,160 | -4,000 | 47.0991 | 1,099,025,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 517,635,160 | 14,000 | 47.0995 | 1,099,025,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 517,621,160 | 33,000 | 47.0982 | 1,099,025,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 517,588,160 | -2,000 | 47.0952 | 1,099,025,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 517,590,160 | -77,250 | 47.0954 | 1,099,025,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 517,667,410 | 201,893 | 47.1024 | 1,099,025,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 517,465,517 | -42,000 | 47.0841 | 1,099,025,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 517,507,517 | 460,000 | 47.0879 | 1,099,025,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 517,047,517 | -197,000 | 47.0460 | 1,099,025,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 517,244,517 | -30,000 | 47.0639 | 1,099,025,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 517,274,517 | 127,000 | 47.0667 | 1,099,025,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 517,147,517 | 264,000 | 47.0551 | 1,099,025,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 516,883,517 | -67,697 | 47.0311 | 1,099,025,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 516,951,214 | 257,000 | 47.0373 | 1,099,025,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 516,694,214 | 51,017 | 47.0139 | 1,099,025,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 516,643,197 | 126,092 | 47.0092 | 1,099,025,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 516,517,105 | 199,061 | 46.9978 | 1,099,025,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 516,318,044 | 233,000 | 46.9796 | 1,099,025,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 516,085,044 | 525,926 | 46.9584 | 1,099,025,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 515,559,118 | 73,000 | 46.9106 | 1,099,025,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 515,486,118 | 11,000 | 46.9039 | 1,099,025,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 515,475,118 | 41,840 | 46.9029 | 1,099,025,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 515,433,278 | -42,061 | 46.8991 | 1,099,025,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 515,475,339 | -28,140 | 46.9030 | 1,099,025,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 515,503,479 | 61,977 | 46.9055 | 1,099,025,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 515,441,502 | 274,974 | 46.8999 | 1,099,025,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 515,166,528 | 40,000 | 46.8749 | 1,099,025,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 515,126,528 | 18,000 | 46.8712 | 1,099,025,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 515,108,528 | -261,369 | 46.8696 | 1,099,025,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 515,369,897 | 190,444 | 46.8934 | 1,099,025,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 515,179,453 | 37,000 | 46.8760 | 1,099,025,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 515,142,453 | 27,000 | 46.8727 | 1,099,025,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 515,115,453 | -141,000 | 46.8702 | 1,099,025,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 515,256,453 | -22,851 | 46.8831 | 1,099,025,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 515,279,304 | 112,000 | 46.8851 | 1,099,025,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 515,167,304 | 5 | 46.8749 | 1,099,025,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 515,167,299 | 399,925 | 46.8749 | 1,099,025,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 514,767,374 | 93,000 | 46.8385 | 1,099,025,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 514,674,374 | 49,000 | 46.8301 | 1,099,025,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 514,625,374 | -292,184 | 46.8256 | 1,099,025,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 514,917,558 | 546,903 | 46.8522 | 1,099,025,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 514,370,655 | -30,000 | 46.8025 | 1,099,025,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 514,400,655 | -138,000 | 46.8052 | 1,099,025,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 514,538,655 | -34,960 | 46.8177 | 1,099,025,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 514,573,615 | -151,291 | 46.8209 | 1,099,025,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 514,724,906 | -96,000 | 46.8347 | 1,099,025,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 514,820,906 | 99,542 | 46.8434 | 1,099,025,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 514,721,364 | 19,000 | 46.8344 | 1,099,025,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 514,702,364 | 147,000 | 46.8326 | 1,099,025,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 514,555,364 | 30,000 | 46.8193 | 1,099,025,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 514,525,364 | -3,000 | 46.8165 | 1,099,025,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 514,528,364 | -36,000 | 46.8168 | 1,099,025,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 514,564,364 | -37,000 | 46.8201 | 1,099,025,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 514,601,364 | -47,000 | 46.8234 | 1,099,025,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 514,648,364 | -1,616 | 46.8277 | 1,099,025,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 514,649,980 | -202,000 | 46.8279 | 1,099,025,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 514,851,980 | 21,000 | 46.8462 | 1,099,025,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 514,830,980 | -1,190,123 | 46.8443 | 1,099,025,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 516,021,103 | 119,960 | 46.9526 | 1,099,025,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 515,901,143 | -41,000 | 46.9417 | 1,099,025,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 515,942,143 | 11,000 | 46.9454 | 1,099,025,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 515,931,143 | -230,000 | 46.9444 | 1,099,025,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 516,161,143 | -762,308 | 46.9654 | 1,099,025,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 516,923,451 | -10,926 | 47.0347 | 1,099,025,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 516,934,377 | -252,000 | 47.0357 | 1,099,025,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 517,186,377 | 579,399 | 47.0587 | 1,099,025,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 516,606,978 | 142,601 | 47.0059 | 1,099,025,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 516,464,377 | 167,839 | 46.9930 | 1,099,025,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 516,296,538 | -24,000 | 46.9777 | 1,099,025,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 516,320,538 | -72,000 | 46.9799 | 1,099,025,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 516,392,538 | -15,000 | 46.9864 | 1,099,025,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 516,407,538 | -12,000 | 46.9878 | 1,099,025,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 516,419,538 | 89,000 | 46.9889 | 1,099,025,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 516,330,538 | 17,000 | 46.9808 | 1,099,025,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 516,313,538 | 146,000 | 46.9792 | 1,099,025,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 516,167,538 | 39,040 | 46.9660 | 1,099,025,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 516,128,498 | 21,000 | 46.9624 | 1,099,025,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 516,107,498 | 592,000 | 46.9605 | 1,099,025,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 515,515,498 | -2,949,000 | 46.9066 | 1,099,025,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 518,464,498 | -305,000 | 47.1750 | 1,099,025,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 518,769,498 | -19,000 | 47.2027 | 1,099,025,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 518,788,498 | 15,000 | 47.2044 | 1,099,025,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 518,773,498 | 7,000 | 47.2031 | 1,099,025,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 518,766,498 | 18,530 | 47.2024 | 1,099,025,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 518,747,968 | -30,000 | 47.2007 | 1,099,025,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 518,777,968 | -224,000 | 47.2035 | 1,099,025,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 519,001,968 | -7,000 | 47.2239 | 1,099,025,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 519,008,968 | 73,470 | 47.2245 | 1,099,025,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 518,935,498 | 9,453 | 47.2178 | 1,099,025,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 518,926,045 | -133,000 | 47.2169 | 1,099,025,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 519,059,045 | 194,626 | 47.2290 | 1,099,025,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 518,864,419 | -739,678 | 47.2113 | 1,099,025,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 519,604,097 | 803,439 | 47.2786 | 1,099,025,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 518,800,658 | -250,000 | 47.2055 | 1,099,025,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 519,050,658 | 9,925 | 47.2283 | 1,099,025,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 519,040,733 | 346,000 | 47.2274 | 1,099,025,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 518,694,733 | -114,000 | 47.1959 | 1,099,025,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 518,808,733 | 350,000 | 47.2063 | 1,099,025,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 518,458,733 | -392,327 | 47.1744 | 1,099,025,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 518,851,060 | -15,386 | 47.2101 | 1,099,025,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 518,866,446 | -150,000 | 47.2115 | 1,099,025,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 519,016,446 | -60,470 | 47.2252 | 1,099,025,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 519,076,916 | 77,000 | 47.2307 | 1,099,025,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 518,999,916 | -258,726 | 47.2237 | 1,099,025,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 519,258,642 | -79,000 | 47.2472 | 1,099,025,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 519,337,642 | 116,510 | 47.2544 | 1,099,025,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 519,221,132 | -41,552 | 47.2438 | 1,099,025,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 519,262,684 | -65,705 | 47.2476 | 1,099,025,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 519,328,389 | -4,906 | 47.2536 | 1,099,025,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 519,333,295 | -10,610,031 | 47.2540 | 1,099,025,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 529,943,326 | -3,567,464 | 48.2194 | 1,099,025,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 533,510,790 | 270,000 | 48.5440 | 1,099,025,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 533,240,790 | -404,000 | 48.5194 | 1,099,025,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 533,644,790 | -992,891 | 48.5562 | 1,099,025,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 534,637,681 | 229,000 | 48.6465 | 1,099,025,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 534,408,681 | 123,000 | 48.6257 | 1,099,025,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 534,285,681 | 1,479,387 | 48.6145 | 1,099,025,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 532,806,294 | -8,000 | 48.4799 | 1,099,025,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 532,814,294 | -15,000 | 48.4806 | 1,099,025,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 532,829,294 | -207,965 | 48.4820 | 1,099,025,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 533,037,259 | -222,296 | 48.5009 | 1,099,025,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 533,259,555 | -280,665 | 48.5211 | 1,099,025,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 533,540,220 | 59,000 | 48.5467 | 1,099,025,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 533,481,220 | 23,000 | 48.5413 | 1,099,025,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 533,458,220 | 13,434,610 | 48.5392 | 1,099,025,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 520,023,610 | -19,490 | 47.3168 | 1,099,025,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 520,043,100 | -135,490 | 47.3186 | 1,099,025,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 520,178,590 | -11,000 | 47.3309 | 1,099,025,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 520,189,590 | -195,000 | 47.3319 | 1,099,025,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 520,384,590 | -329,600 | 47.3497 | 1,099,025,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 520,714,190 | 57,000 | 47.3796 | 1,099,025,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 520,657,190 | -312,265 | 47.3745 | 1,099,025,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 520,969,455 | -280,744 | 47.4029 | 1,099,025,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 521,250,199 | -170,000 | 47.4284 | 1,099,025,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 521,420,199 | -678,082 | 47.4439 | 1,099,025,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 522,098,281 | -500,470 | 47.5056 | 1,099,025,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 522,598,751 | -130,000 | 47.5511 | 1,099,025,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 522,728,751 | -103,925 | 47.5630 | 1,099,025,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 522,832,676 | -67,000 | 47.5724 | 1,099,025,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 522,899,676 | -498,000 | 47.5785 | 1,099,025,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 523,397,676 | -58,000 | 47.6238 | 1,099,025,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 523,455,676 | -457,660 | 47.6291 | 1,099,025,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 523,913,336 | -281,598 | 47.6707 | 1,099,025,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 524,194,934 | 1,291,150 | 47.6964 | 1,099,025,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 522,903,784 | -418,805 | 47.5789 | 1,099,025,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 523,322,589 | -40,000 | 47.6170 | 1,099,025,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 523,362,589 | 216,506 | 47.6206 | 1,099,025,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 523,146,083 | -357,695 | 47.6009 | 1,099,025,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 523,503,778 | 19,000 | 47.6335 | 1,099,025,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 523,484,778 | -85,000 | 47.6317 | 1,099,025,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 523,569,778 | -91,000 | 47.6395 | 1,099,025,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 523,660,778 | -422,783 | 47.6478 | 1,099,025,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 524,083,561 | 471,128 | 47.6862 | 1,099,025,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 523,612,433 | -104,999 | 47.6434 | 1,099,025,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 523,717,432 | -79,039 | 47.6529 | 1,099,025,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 523,796,471 | -170,000 | 47.6601 | 1,099,025,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 523,966,471 | 151,971 | 47.6756 | 1,099,025,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 523,814,500 | -34,000 | 47.6617 | 1,099,025,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 523,848,500 | -9,109,979 | 47.6648 | 1,099,025,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 532,958,479 | 8,797,000 | 48.4938 | 1,099,025,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 524,161,479 | -8,787,000 | 47.6933 | 1,099,025,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 532,948,479 | 7,034,918 | 48.4928 | 1,099,025,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 525,913,561 | -81,000 | 47.8527 | 1,099,025,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 525,994,561 | -355,000 | 47.8601 | 1,099,025,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 526,349,561 | -47,000 | 47.8924 | 1,099,025,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 526,396,561 | -146,800 | 47.8967 | 1,099,025,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 526,543,361 | -173,232 | 47.9100 | 1,099,025,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 526,716,593 | 53,603 | 47.9258 | 1,099,025,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 526,662,990 | 591,805 | 47.9209 | 1,099,025,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 526,071,185 | -525,425 | 47.8671 | 1,099,025,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 526,596,610 | 407,639 | 47.9149 | 1,099,025,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 526,188,971 | 69,000 | 47.8778 | 1,099,025,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 526,119,971 | 9,000 | 47.8715 | 1,099,025,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 526,110,971 | 107,405 | 47.8707 | 1,099,025,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 526,003,566 | -192,000 | 47.8609 | 1,099,025,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 526,195,566 | -122,000 | 47.8784 | 1,099,025,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 526,317,566 | -535,126 | 47.8895 | 1,099,025,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 526,852,692 | 12,000 | 47.9382 | 1,099,025,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 526,840,692 | 11,000 | 47.9371 | 1,099,025,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 526,829,692 | 387,000 | 47.9361 | 1,099,025,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 526,442,692 | 381,294 | 47.9009 | 1,099,025,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 526,061,398 | 149,832 | 47.8662 | 1,099,025,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 525,911,566 | -55,000 | 47.8526 | 1,099,025,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 525,966,566 | -27,000 | 47.8576 | 1,099,025,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 525,993,566 | 49,000 | 47.8600 | 1,099,025,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 525,944,566 | -178,495 | 47.8556 | 1,099,025,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 526,123,061 | -93,634 | 47.8718 | 1,099,025,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 526,216,695 | 30,000 | 47.8803 | 1,099,025,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 526,186,695 | -79,000 | 47.8776 | 1,099,025,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 526,265,695 | -181,000 | 47.8848 | 1,099,025,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 526,446,695 | 349,366 | 47.9012 | 1,099,025,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 526,097,329 | -384,831 | 47.8695 | 1,099,025,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 526,482,160 | 70,202,000 | 47.9045 | 1,099,025,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 456,280,160 | -61,000 | 41.5168 | 1,099,025,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 456,341,160 | 40,972 | 41.5224 | 1,099,025,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 456,300,188 | 45,000 | 41.5186 | 1,099,025,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 456,255,188 | 1,184 | 41.5145 | 1,099,025,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 456,254,004 | -765,098 | 41.5144 | 1,099,025,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 457,019,102 | 21,826 | 41.5840 | 1,099,025,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 456,997,276 | -473,535 | 41.5821 | 1,099,025,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 457,470,811 | 259,422 | 41.6252 | 1,099,025,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 457,211,389 | 895,422 | 41.6015 | 1,099,025,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 456,315,967 | 1,811,000 | 41.5201 | 1,099,025,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 454,504,967 | 2,428,996 | 41.3553 | 1,099,025,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 452,075,971 | 1,334,582 | 41.1343 | 1,099,025,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 450,741,389 | 168,000 | 41.0128 | 1,099,025,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 450,573,389 | 219,000 | 40.9976 | 1,099,025,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 450,354,389 | 145,000 | 40.9776 | 1,099,025,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 450,209,389 | 1,472,552 | 40.9644 | 1,099,025,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 448,736,837 | 184,000 | 40.8304 | 1,099,025,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 448,552,837 | 0 | 40.8137 | 1,099,025,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 448,552,837 | 110,596 | 40.8137 | 1,099,025,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 448,442,241 | 174,000 | 40.8036 | 1,099,025,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 448,268,241 | 716,000 | 40.7878 | 1,099,025,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 447,552,241 | -39,445 | 40.7227 | 1,099,025,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 447,591,686 | -372,000 | 40.7263 | 1,099,025,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 447,963,686 | -33,000 | 40.7601 | 1,099,025,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 447,996,686 | 58,000 | 40.7631 | 1,099,025,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 447,938,686 | -357,154 | 40.7578 | 1,099,025,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 448,295,840 | 2,407,000 | 40.7903 | 1,099,025,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 445,888,840 | 372,000 | 40.5713 | 1,099,025,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 445,516,840 | 407,841 | 40.5375 | 1,099,025,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 445,108,999 | 457,940 | 40.5004 | 1,099,025,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 444,651,059 | -63,517 | 40.4587 | 1,099,025,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 444,714,576 | 376,000 | 40.4645 | 1,099,025,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 444,338,576 | 1,607,995 | 40.4303 | 1,099,025,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 442,730,581 | 1,289,582 | 40.2839 | 1,099,025,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 441,440,999 | 0 | 40.1666 | 1,099,025,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 441,440,999 | 1,494,000 | 40.1666 | 1,099,025,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 439,946,999 | 378,000 | 40.0307 | 1,099,025,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 439,568,999 | 0 | 39.9963 | 1,099,025,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 439,568,999 | 215,614 | 39.9963 | 1,099,025,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 439,353,385 | 401,925 | 39.9767 | 1,099,025,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 438,951,460 | 513,000 | 39.9401 | 1,099,025,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 438,438,460 | 1,553,000 | 39.8934 | 1,099,025,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 436,885,460 | 385,831 | 39.7521 | 1,099,025,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 436,499,629 | -92,000 | 39.7170 | 1,099,025,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 436,591,629 | 580,000 | 39.7254 | 1,099,025,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 436,011,629 | 114,629 | 39.6726 | 1,099,025,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 435,897,000 | -4,000 | 39.6622 | 1,099,025,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 435,901,000 | 168,000 | 39.6625 | 1,099,025,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 435,733,000 | 27,000 | 39.6472 | 1,099,025,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 435,706,000 | 153,000 | 39.6448 | 1,099,025,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 435,553,000 | 130,370 | 39.6309 | 1,099,025,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 435,422,630 | 676,000 | 39.6190 | 1,099,025,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 434,746,630 | 460,000 | 39.5575 | 1,099,025,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 434,286,630 | 291,000 | 39.5156 | 1,099,025,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 433,995,630 | 401,000 | 39.4891 | 1,099,025,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 433,594,630 | 52,000 | 39.4527 | 1,099,025,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 433,542,630 | 245,000 | 39.4479 | 1,099,025,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 433,297,630 | -385,104 | 39.4256 | 1,099,025,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 433,682,734 | 223,443 | 39.4607 | 1,099,025,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 433,459,291 | 268,000 | 39.4403 | 1,099,025,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 433,191,291 | 1,040,691 | 39.4160 | 1,099,025,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 432,150,600 | 221,022 | 39.3213 | 1,099,025,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 431,929,578 | -321,120 | 39.3012 | 1,099,025,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 432,250,698 | 1,115,119 | 39.3304 | 1,099,025,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 431,135,579 | 1,016,166 | 39.2289 | 1,099,025,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 430,119,413 | 994,834 | 39.1365 | 1,099,025,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 429,124,579 | 158,087 | 39.0459 | 1,099,025,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 428,966,492 | 705,000 | 39.0315 | 1,099,025,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 428,261,492 | 2,628,154 | 38.9674 | 1,099,025,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 425,633,338 | 222,000 | 38.7283 | 1,099,025,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 425,411,338 | -2,391,156 | 38.7081 | 1,099,025,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 427,802,494 | 2,081,155 | 38.9256 | 1,099,025,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 425,721,339 | -1,366,280 | 38.7363 | 1,099,025,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 427,087,619 | 920,297 | 38.8606 | 1,099,025,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 426,167,322 | -179,000 | 38.7769 | 1,099,025,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 426,346,322 | -81,512 | 38.7931 | 1,099,025,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 426,427,834 | -17,000 | 38.8006 | 1,099,025,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 426,444,834 | -380,815 | 38.8021 | 1,099,025,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 426,825,649 | 50,614 | 38.8368 | 1,099,025,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 426,775,035 | 27,000 | 38.8321 | 1,099,025,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 426,748,035 | 153,925 | 38.8297 | 1,099,025,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 426,594,110 | -345,429 | 38.8157 | 1,099,025,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 426,939,539 | -822,074 | 38.8471 | 1,099,025,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 427,761,613 | -84,002 | 38.9219 | 1,099,025,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 427,845,615 | 10,753 | 38.9296 | 1,099,025,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 427,834,862 | 212,829 | 38.9286 | 1,099,025,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 427,622,033 | -534,448 | 38.9092 | 1,099,025,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 428,156,481 | 980,260 | 38.9578 | 1,099,025,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 427,176,221 | 581,914 | 38.8687 | 1,099,025,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 426,594,307 | 447,600 | 38.8157 | 1,099,025,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 426,146,707 | 347,000 | 38.7750 | 1,099,025,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 425,799,707 | 311,000 | 38.7434 | 1,099,025,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 425,488,707 | -63,000 | 38.7151 | 1,099,025,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 425,551,707 | -722,190 | 38.7208 | 1,099,025,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 426,273,897 | 9,331 | 38.7866 | 1,099,025,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 426,264,566 | 24,995 | 38.7857 | 1,099,025,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 426,239,571 | -188,446 | 38.7834 | 1,099,025,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 426,428,017 | -41,822 | 38.8006 | 1,099,025,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 426,469,839 | -88,349 | 38.8044 | 1,099,025,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 426,558,188 | -107,000 | 38.8124 | 1,099,025,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 426,665,188 | -101,561 | 38.8222 | 1,099,025,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 426,766,749 | 362,000 | 38.8314 | 1,099,025,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 426,404,749 | -403,782 | 38.7985 | 1,099,025,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 426,808,531 | 181,293 | 38.8352 | 1,099,025,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 426,627,238 | 164,329 | 38.8187 | 1,099,025,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 426,462,909 | 61,740 | 38.8037 | 1,099,025,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 426,401,169 | 4,000 | 38.7981 | 1,099,025,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 426,397,169 | -15,000 | 38.7978 | 1,099,025,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 426,412,169 | -210,260 | 38.7991 | 1,099,025,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 426,622,429 | 143,808 | 38.8183 | 1,099,025,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 426,478,621 | -24,000 | 38.8052 | 1,099,025,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 426,502,621 | 29,030 | 38.8074 | 1,099,025,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 426,473,591 | -255,789 | 38.8047 | 1,099,025,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 426,729,380 | -295,330 | 38.8280 | 1,099,025,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 427,024,710 | 2,390,803 | 38.8549 | 1,099,025,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 424,633,907 | -492,523 | 38.6373 | 1,099,025,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 425,126,430 | 385,893 | 38.6821 | 1,099,025,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 424,740,537 | 18,000 | 38.6470 | 1,099,025,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 424,722,537 | -480,744 | 38.6454 | 1,099,025,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 425,203,281 | -590,800 | 38.6891 | 1,099,025,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 425,794,081 | -186,000 | 38.7429 | 1,099,025,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 425,980,081 | 152,948 | 38.7598 | 1,099,025,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 425,827,133 | -188,035 | 38.7459 | 1,099,025,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 426,015,168 | -172,965 | 38.7630 | 1,099,025,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 426,188,133 | -180,422 | 38.7787 | 1,099,025,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 426,368,555 | -228,356 | 38.7952 | 1,099,025,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 426,596,911 | 56,347 | 38.8159 | 1,099,025,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 426,540,564 | -339,066 | 38.8108 | 1,099,025,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 426,879,630 | 168,731 | 38.8417 | 1,099,025,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 426,710,899 | -66,475 | 38.8263 | 1,099,025,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 426,777,374 | -98,052 | 38.8324 | 1,099,025,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 426,875,426 | 641,000 | 38.8413 | 1,099,025,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 426,234,426 | 85,878 | 38.7830 | 1,099,025,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 426,148,548 | 188,000 | 38.7751 | 1,099,025,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 425,960,548 | 24,442 | 38.7580 | 1,099,025,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 425,936,106 | 129,198 | 38.7558 | 1,099,025,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 425,806,908 | 163,504 | 38.7441 | 1,099,025,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 425,643,404 | 335,999 | 38.7292 | 1,099,025,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 425,307,405 | 106,000 | 38.6986 | 1,099,025,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 425,201,405 | 21,972 | 38.6890 | 1,099,025,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 425,179,433 | 390,997 | 38.6870 | 1,099,025,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 424,788,436 | 14,915 | 38.6514 | 1,099,025,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 424,773,521 | 547,968 | 38.6500 | 1,099,025,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 424,225,553 | 404,929 | 38.6002 | 1,099,025,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 423,820,624 | 159,878 | 38.5633 | 1,099,025,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 423,660,746 | 129,798 | 38.5488 | 1,099,025,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 423,530,948 | 99,854 | 38.5370 | 1,099,025,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 423,431,094 | -6,745 | 38.5279 | 1,099,025,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 423,437,839 | -194,949 | 38.5285 | 1,099,025,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 423,632,788 | 313,325 | 38.5462 | 1,099,025,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 423,319,463 | -127,000 | 38.5177 | 1,099,025,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 423,446,463 | 629,665 | 38.5293 | 1,099,025,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 422,816,798 | 470,000 | 38.4720 | 1,099,025,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 422,346,798 | 1,431,852 | 38.4292 | 1,099,025,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 420,914,946 | 187,631 | 38.2989 | 1,099,025,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 420,727,315 | 1,871,417 | 38.2819 | 1,099,025,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 418,855,898 | 4,314,000 | 38.1116 | 1,099,025,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 414,541,898 | 1,662,000 | 37.7191 | 1,099,025,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 412,879,898 | 2,988,484 | 37.5678 | 1,099,025,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 409,891,414 | 1,618,429 | 37.2959 | 1,099,025,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 408,272,985 | 122,000 | 37.1487 | 1,099,025,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 408,150,985 | 551,298 | 37.1376 | 1,099,025,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 407,599,687 | 1,189,000 | 37.0874 | 1,099,025,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 406,410,687 | 1,292,999 | 36.9792 | 1,099,025,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 405,117,688 | 267,886 | 36.8616 | 1,099,025,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 404,849,802 | 625,265 | 36.8372 | 1,099,025,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 404,224,537 | 846,601 | 36.7803 | 1,099,025,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 403,377,936 | -80,000 | 36.7033 | 1,099,025,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 403,457,936 | 57,000 | 36.7105 | 1,099,025,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 403,400,936 | 280,000 | 36.7053 | 1,099,025,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 403,120,936 | -583,287 | 36.6799 | 1,099,025,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 403,704,223 | -57,865 | 36.7329 | 1,099,025,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 403,762,088 | 843,211 | 36.7382 | 1,099,025,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 402,918,877 | 543,169 | 36.6615 | 1,099,025,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 402,375,708 | 239,954 | 36.6121 | 1,099,025,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 402,135,754 | -370,898 | 36.5902 | 1,099,025,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 402,506,652 | 448,250 | 36.6240 | 1,099,025,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 402,058,402 | 851,370 | 36.5832 | 1,099,025,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 401,207,032 | 3,673,423 | 36.5057 | 1,099,025,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 397,533,609 | -2,934,561 | 36.1715 | 1,099,025,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 400,468,170 | 304,474 | 36.4385 | 1,099,025,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 400,163,696 | 681,000 | 36.4108 | 1,099,025,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 399,482,696 | 376,358 | 36.3488 | 1,099,025,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 399,106,338 | -743,810 | 36.3146 | 1,099,025,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 399,850,148 | -13,203,478 | 36.3823 | 1,099,025,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 413,053,626 | 37,266 | 37.5836 | 1,099,025,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 413,016,360 | 856,000 | 37.5803 | 1,099,025,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 412,160,360 | 1,835,000 | 37.5024 | 1,099,025,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 410,325,360 | 23,738,178 | 37.3354 | 1,099,025,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 386,587,182 | 876,390 | 35.1755 | 1,099,025,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 385,710,792 | 1,925,000 | 35.0957 | 1,099,025,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 383,785,792 | 3,300,135 | 34.9206 | 1,099,025,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 380,485,657 | 1,002,000 | 34.6203 | 1,099,025,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 379,483,657 | -4,570,716 | 34.5291 | 1,099,025,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 384,054,373 | 6,030,612 | 34.9450 | 1,099,025,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 378,023,761 | 741,000 | 34.3963 | 1,099,025,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 377,282,761 | -13,360,008 | 34.3289 | 1,099,025,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 390,642,769 | 208,734 | 35.5445 | 1,099,025,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 390,434,035 | -5,905,374 | 35.5255 | 1,099,025,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 396,339,409 | 316,085 | 36.0628 | 1,099,025,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 396,023,324 | -193,148 | 36.0341 | 1,099,025,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 396,216,472 | 6,073,711 | 36.0516 | 1,099,025,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 390,142,761 | -214,278 | 35.4990 | 1,099,025,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 390,357,039 | -116,000 | 35.5185 | 1,099,025,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 390,473,039 | -92,098 | 35.5290 | 1,099,025,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 390,565,137 | 31,000 | 35.5374 | 1,099,025,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 390,534,137 | -134,000 | 35.5346 | 1,099,025,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 390,668,137 | -6,505,101 | 35.5468 | 1,099,025,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 397,173,238 | 157,000 | 36.1387 | 1,099,025,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 397,016,238 | 1,925,369 | 36.1244 | 1,099,025,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 395,090,869 | 7,075,571 | 35.9492 | 1,099,025,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 388,015,298 | 3,802,599 | 35.3054 | 1,099,025,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 384,212,699 | -11,369 | 34.9594 | 1,099,025,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 384,224,068 | 226,968 | 34.9604 | 1,099,025,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 383,997,100 | -5,528,964 | 34.9398 | 1,099,025,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 389,526,064 | 5,874,958 | 35.4429 | 1,099,025,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 383,651,106 | -8,452,781 | 34.9083 | 1,099,025,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 392,103,887 | 527,381 | 35.6774 | 1,099,025,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 391,576,506 | -239,392 | 35.6294 | 1,099,025,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 391,815,898 | -128,000 | 35.6512 | 1,099,025,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 391,943,898 | 35,377 | 35.6629 | 1,099,025,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 391,908,521 | -128,160 | 35.6597 | 1,099,025,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 392,036,681 | 22,934 | 35.6713 | 1,099,025,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 392,013,747 | -165,074 | 35.6692 | 1,099,025,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 392,178,821 | -141,001 | 35.6842 | 1,099,025,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 392,319,822 | -243,000 | 35.6971 | 1,099,025,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 392,562,822 | 28,163 | 35.7192 | 1,099,025,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 392,534,659 | -316,693 | 35.7166 | 1,099,025,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 392,851,352 | -489,094 | 35.7454 | 1,099,025,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 393,340,446 | 26,000 | 35.7899 | 1,099,025,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 393,314,446 | 85,000 | 35.7876 | 1,099,025,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 393,229,446 | 28,954 | 35.7798 | 1,099,025,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 393,200,492 | -618,850 | 35.7772 | 1,099,025,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 393,819,342 | -111,002 | 35.8335 | 1,099,025,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 393,930,344 | -2,000 | 35.8436 | 1,099,025,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 393,932,344 | -889,425 | 35.8438 | 1,099,025,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 394,821,769 | 878,282 | 35.9247 | 1,099,025,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 393,943,487 | -842,608 | 35.8448 | 1,099,025,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 394,786,095 | 894,876 | 35.9215 | 1,099,025,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 393,891,219 | -6,999 | 35.8401 | 1,099,025,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 393,898,218 | -592,487 | 35.8407 | 1,099,025,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 394,490,705 | -477,184 | 35.8946 | 1,099,025,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 394,967,889 | 743,000 | 35.9380 | 1,099,025,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 394,224,889 | 58,475 | 35.8704 | 1,099,025,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 394,166,414 | 72,000 | 35.8651 | 1,099,025,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 394,094,414 | 171,285 | 35.8585 | 1,099,025,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 393,923,129 | -184,000 | 35.8430 | 1,099,025,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 394,107,129 | -108,050 | 35.8597 | 1,099,025,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 394,215,179 | 18,000 | 35.8695 | 1,099,025,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 394,197,179 | 374,000 | 35.8679 | 1,099,025,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 393,823,179 | -37,034 | 35.8339 | 1,099,025,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 393,860,213 | 75,680 | 35.8372 | 1,099,025,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 393,784,533 | 24,787 | 35.8304 | 1,099,025,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 393,759,746 | -60,397 | 35.8281 | 1,099,025,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 393,820,143 | -85,000 | 35.8336 | 1,099,025,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 393,905,143 | 114,000 | 35.8413 | 1,099,025,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 393,791,143 | 0 | 35.8310 | 1,099,025,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 393,791,143 | 292,749 | 35.8310 | 1,099,025,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 393,498,394 | 151,000 | 35.8043 | 1,099,025,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 393,347,394 | 33,759 | 35.7906 | 1,099,025,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 393,313,635 | 1,085,157 | 35.7875 | 1,099,025,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 392,228,478 | 167,578 | 35.6888 | 1,099,025,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 392,060,900 | 84,000 | 35.6735 | 1,099,025,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 391,976,900 | -839,120 | 35.6659 | 1,099,025,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 392,816,020 | 742,000 | 35.7422 | 1,099,025,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 392,074,020 | 996,891 | 35.6747 | 1,099,025,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 391,077,129 | 289,977 | 35.5840 | 1,099,025,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 390,787,152 | 113,000 | 35.5576 | 1,099,025,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 390,674,152 | 463,106 | 35.5473 | 1,099,025,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 390,211,046 | 86,407 | 35.5052 | 1,099,025,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 390,124,639 | -9,214 | 35.4973 | 1,099,025,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 390,133,853 | 360,252 | 35.4982 | 1,099,025,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 389,773,601 | -79,958 | 35.4654 | 1,099,025,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 389,853,559 | 281,940 | 35.4727 | 1,099,025,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 389,571,619 | -310,198 | 35.4470 | 1,099,025,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 389,881,817 | 387,914 | 35.4752 | 1,099,025,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 389,493,903 | -466,912 | 35.4399 | 1,099,025,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 389,960,815 | 967,137 | 35.4824 | 1,099,025,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 388,993,678 | 53,000 | 35.3944 | 1,099,025,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 388,940,678 | -1,209,328 | 35.3896 | 1,099,025,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 390,150,006 | 0 | 35.4996 | 1,099,025,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 390,150,006 | -778,471 | 35.4996 | 1,099,025,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 390,928,477 | 59,774 | 35.5705 | 1,099,025,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 390,868,703 | 0 | 35.5650 | 1,099,025,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 390,868,703 | -63,218 | 35.5650 | 1,099,025,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 390,931,921 | -171,656 | 35.5708 | 1,099,025,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 391,103,577 | 207,287 | 35.5864 | 1,099,025,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 390,896,290 | -46,760 | 35.5676 | 1,099,025,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 390,943,050 | -550,924 | 35.5718 | 1,099,025,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 391,493,974 | -63,061 | 35.6219 | 1,099,025,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 391,557,035 | -58,000 | 35.6277 | 1,099,025,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 391,615,035 | 160,907 | 35.6330 | 1,099,025,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 391,454,128 | 9,000 | 35.6183 | 1,099,025,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 391,445,128 | 63,067 | 35.6175 | 1,099,025,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 391,382,061 | -457,759 | 35.6118 | 1,099,025,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 391,839,820 | -27,528 | 35.6534 | 1,099,025,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 391,867,348 | -113,704 | 35.6559 | 1,099,025,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 391,981,052 | 755,039 | 35.6663 | 1,099,025,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 391,226,013 | -15,000 | 35.5976 | 1,099,025,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 391,241,013 | 1,984 | 35.5989 | 1,099,025,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 391,239,029 | 889,296 | 35.5987 | 1,099,025,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 390,349,733 | 641,905 | 35.5178 | 1,099,025,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 389,707,828 | -166,022 | 35.4594 | 1,099,025,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 389,873,850 | 612,095 | 35.4745 | 1,099,025,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 389,261,755 | 273,335 | 35.4188 | 1,099,025,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 388,988,420 | 187,335 | 35.3940 | 1,099,025,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 388,801,085 | 510,665 | 35.3769 | 1,099,025,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 388,290,420 | 504,055 | 35.3304 | 1,099,025,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 387,786,365 | 458,000 | 35.2846 | 1,099,025,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 387,328,365 | -644,632 | 35.2429 | 1,099,025,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 387,972,997 | 58,880 | 35.3016 | 1,099,025,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 387,914,117 | 73,000 | 35.2962 | 1,099,025,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 387,841,117 | 208,242 | 35.2896 | 1,099,025,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 387,632,875 | 388,000 | 35.2706 | 1,099,025,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 387,244,875 | -756,311 | 35.2353 | 1,099,025,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 388,001,186 | 1,110,280 | 35.3041 | 1,099,025,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 386,890,906 | 391,956 | 35.2031 | 1,099,025,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 386,498,950 | -279,303 | 35.1674 | 1,099,025,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 386,778,253 | 1,115,000 | 35.1929 | 1,099,025,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 385,663,253 | 1,600 | 35.0914 | 1,099,025,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 385,661,653 | 128,000 | 35.0913 | 1,099,025,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 385,533,653 | 45,666 | 35.0796 | 1,099,025,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 385,487,987 | 15,300 | 35.0755 | 1,099,025,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 385,472,687 | -445,548 | 35.0741 | 1,099,025,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 385,918,235 | 116,190 | 35.1146 | 1,099,025,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 385,802,045 | -86,524 | 35.1040 | 1,099,025,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 385,888,569 | -39,999 | 35.1119 | 1,099,025,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 385,928,568 | 1,559,750 | 35.1155 | 1,099,025,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 384,368,818 | -782,677 | 34.9736 | 1,099,025,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 385,151,495 | -481,000 | 35.0448 | 1,099,025,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 385,632,495 | -180,000 | 35.0886 | 1,099,025,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 385,812,495 | 558,550 | 35.1050 | 1,099,025,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 385,253,945 | -410,300 | 35.0542 | 1,099,025,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 385,664,245 | -857,119 | 35.0915 | 1,099,025,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 386,521,364 | 81,355 | 35.1695 | 1,099,025,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 386,440,009 | -44,002 | 35.1621 | 1,099,025,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 386,484,011 | -278,000 | 35.1661 | 1,099,025,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 386,762,011 | -874,097 | 35.1914 | 1,099,025,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 387,636,108 | -211,000 | 35.2709 | 1,099,025,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 387,847,108 | -34,000 | 35.2901 | 1,099,025,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 387,881,108 | 166,641 | 35.2932 | 1,099,025,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 387,714,467 | -327,000 | 35.2780 | 1,099,025,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 388,041,467 | 2,209,433 | 35.3078 | 1,099,025,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 385,832,034 | -866,998 | 35.1068 | 1,099,025,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 386,699,032 | -7,273 | 35.1856 | 1,099,025,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 386,706,305 | 209,881 | 35.1863 | 1,099,025,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 386,496,424 | 1,803,000 | 35.1672 | 1,099,025,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 384,693,424 | -1,612,827 | 35.0032 | 1,099,025,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 386,306,251 | 2,231,369 | 35.1499 | 1,099,025,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 384,074,882 | -1,827,849 | 34.9469 | 1,099,025,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 385,902,731 | 77,715 | 35.1132 | 1,099,025,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 385,825,016 | 21,305 | 35.1061 | 1,099,025,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 385,803,711 | 287,000 | 35.1042 | 1,099,025,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 385,516,711 | 414,871 | 35.0781 | 1,099,025,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 385,101,840 | -89,026 | 35.0403 | 1,099,025,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 385,190,866 | 125,000 | 35.0484 | 1,099,025,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 385,065,866 | 178,200 | 35.0370 | 1,099,025,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 384,887,666 | 76,239 | 35.0208 | 1,099,025,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 384,811,427 | 32,000 | 35.0139 | 1,099,025,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 384,779,427 | 147,913 | 35.0110 | 1,099,025,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 384,631,514 | -1,051,711 | 34.9975 | 1,099,025,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 385,683,225 | -344,602 | 35.0932 | 1,099,025,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 386,027,827 | 1,231,966 | 35.1246 | 1,099,025,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 384,795,861 | 367,000 | 35.0125 | 1,099,025,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 384,428,861 | 6,702 | 34.9791 | 1,099,025,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 384,422,159 | 176,214 | 34.9785 | 1,099,025,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 384,245,945 | -25,000 | 34.9624 | 1,099,025,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 384,270,945 | -33,000 | 34.9647 | 1,099,025,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 384,303,945 | 1,040,213 | 34.9677 | 1,099,025,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 383,263,732 | -8,164 | 34.8731 | 1,099,025,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 383,271,896 | 711,899 | 34.8738 | 1,099,025,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 382,559,997 | -341,239 | 34.8090 | 1,099,025,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 382,901,236 | 246,825 | 34.8401 | 1,099,025,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 382,654,411 | -82,002 | 34.8176 | 1,099,025,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 382,736,413 | -18,054 | 34.8251 | 1,099,025,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 382,754,467 | 166,012 | 34.8267 | 1,099,025,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 382,588,455 | 231,500 | 34.8116 | 1,099,025,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 382,356,955 | 182,364 | 34.7906 | 1,099,025,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 382,174,591 | -39,000 | 34.7740 | 1,099,025,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 382,213,591 | 227,000 | 34.7775 | 1,099,025,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 381,986,591 | 48,000 | 34.7569 | 1,099,025,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 381,938,591 | 126,000 | 34.7525 | 1,099,025,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 381,812,591 | 267,000 | 34.7410 | 1,099,025,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 381,545,591 | -82,984 | 34.7167 | 1,099,025,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 381,628,575 | 40,207 | 34.7243 | 1,099,025,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 381,588,368 | 233,986 | 34.7206 | 1,099,025,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 381,354,382 | 247,400 | 34.6993 | 1,099,025,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 381,106,982 | 202,000 | 34.6768 | 1,099,025,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 380,904,982 | 48,000 | 34.6584 | 1,099,025,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 380,856,982 | 209,768 | 34.6541 | 1,099,025,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 380,647,214 | 255,153 | 34.6350 | 1,099,025,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 380,392,061 | -463,428 | 34.6118 | 1,099,025,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 380,855,489 | -556,617 | 34.6539 | 1,099,025,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 381,412,106 | 79,513 | 34.7046 | 1,099,025,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 381,332,593 | 136,957 | 34.6974 | 1,099,025,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 381,195,636 | -1,098,509 | 34.6849 | 1,099,025,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 382,294,145 | -266,000 | 34.7848 | 1,099,025,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 382,560,145 | -22,000 | 34.8090 | 1,099,025,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 382,582,145 | -266,682 | 34.8111 | 1,099,025,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 382,848,827 | 185,000 | 34.8353 | 1,099,025,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 382,663,827 | -66,069 | 34.8185 | 1,099,025,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 382,729,896 | -15,081 | 34.8245 | 1,099,025,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 382,744,977 | 566,944 | 34.8259 | 1,099,025,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 382,178,033 | -148,160 | 34.7743 | 1,099,025,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 382,326,193 | 346,962 | 34.7878 | 1,099,025,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 381,979,231 | -95,051 | 34.7562 | 1,099,025,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 382,074,282 | -182,043 | 34.7648 | 1,099,025,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 382,256,325 | 159,208 | 34.7814 | 1,099,025,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 382,097,117 | 366,000 | 34.7669 | 1,099,025,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 381,731,117 | -398,957 | 34.7336 | 1,099,025,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 382,130,074 | 189,562 | 34.7699 | 1,099,025,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 381,940,512 | 219,000 | 34.7527 | 1,099,025,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 381,721,512 | -941,000 | 34.7327 | 1,099,025,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 382,662,512 | -832,828 | 34.8184 | 1,099,025,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 383,495,340 | 416,868 | 34.8941 | 1,099,025,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 383,078,472 | -856,649 | 34.8562 | 1,099,025,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 383,935,121 | 248,000 | 34.9342 | 1,099,025,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 383,687,121 | -73,350 | 34.9116 | 1,099,025,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 383,760,471 | 424,123 | 34.9183 | 1,099,025,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 383,336,348 | -2,622,360 | 34.8797 | 1,099,025,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 385,958,708 | -496,980 | 35.1183 | 1,099,025,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 386,455,688 | 868,850 | 35.1635 | 1,099,025,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 385,586,838 | -420,913 | 35.0844 | 1,099,025,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 386,007,751 | 3,402,832 | 35.1227 | 1,099,025,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 382,604,919 | -339,000 | 34.8131 | 1,099,025,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 382,943,919 | 138,348 | 34.8440 | 1,099,025,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 382,805,571 | -251,000 | 34.8314 | 1,099,025,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 383,056,571 | -712,000 | 34.8542 | 1,099,025,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 383,768,571 | -570,199 | 34.9190 | 1,099,025,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 384,338,770 | 756,146 | 34.9709 | 1,099,025,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 383,582,624 | -1,103,272 | 34.9021 | 1,099,025,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 384,685,896 | 1,010,064 | 35.0025 | 1,099,025,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 383,675,832 | -595,121 | 34.9106 | 1,099,025,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 384,270,953 | -521,080 | 34.9647 | 1,099,025,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 384,792,033 | -1,115,946 | 35.0121 | 1,099,025,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 385,907,979 | 1,982,960 | 35.1137 | 1,099,025,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 383,925,019 | -351,000 | 34.9332 | 1,099,025,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 384,276,019 | -58,000 | 34.9652 | 1,099,025,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 384,334,019 | 13,151,280 | 34.9705 | 1,099,025,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 371,182,739 | -13,357,000 | 33.7738 | 1,099,025,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 384,539,739 | 31,088 | 34.9892 | 1,099,025,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 384,508,651 | -434,962 | 34.9863 | 1,099,025,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 384,943,613 | 120,856 | 35.0259 | 1,099,025,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 384,822,757 | -149,891 | 35.0149 | 1,099,025,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 384,972,648 | -288,000 | 35.0286 | 1,099,025,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 385,260,648 | -523,000 | 35.0548 | 1,099,025,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 385,783,648 | -921,404 | 35.1024 | 1,099,025,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 386,705,052 | -128,010 | 35.1862 | 1,099,025,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 386,833,062 | -116,250 | 35.1978 | 1,099,025,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 386,949,312 | -54,000 | 35.2084 | 1,099,025,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 387,003,312 | 11,792 | 35.2133 | 1,099,025,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 386,991,520 | 9,967,000 | 35.2123 | 1,099,025,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 377,024,520 | -10,247,605 | 34.3054 | 1,099,025,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 387,272,125 | -348,000 | 35.2378 | 1,099,025,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 387,620,125 | -53,000 | 35.2695 | 1,099,025,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 387,673,125 | -100,000 | 35.2743 | 1,099,025,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 387,773,125 | -106,051 | 35.2834 | 1,099,025,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 387,879,176 | -119,062 | 35.2930 | 1,099,025,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 387,998,238 | 96,953 | 35.3039 | 1,099,025,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 387,901,285 | 18,000 | 35.2950 | 1,099,025,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 387,883,285 | -89,354 | 35.2934 | 1,099,025,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 387,972,639 | 85,990 | 35.3015 | 1,099,025,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 387,886,649 | -60,000 | 35.2937 | 1,099,025,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 387,946,649 | -120,379 | 35.2992 | 1,099,025,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 388,067,028 | -213,999 | 35.3101 | 1,099,025,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 388,281,027 | 50,438 | 35.3296 | 1,099,025,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 388,230,589 | -168,165 | 35.3250 | 1,099,025,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 388,398,754 | 168,000 | 35.3403 | 1,099,025,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 388,230,754 | -493,862 | 35.3250 | 1,099,025,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 388,724,616 | -279,896 | 35.3700 | 1,099,025,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 389,004,512 | -74,778 | 35.3954 | 1,099,025,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 389,079,290 | 396,000 | 35.4022 | 1,099,025,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 388,683,290 | 845,351 | 35.3662 | 1,099,025,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 387,837,939 | 32,361 | 35.2893 | 1,099,025,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 387,805,578 | -196,640 | 35.2863 | 1,099,025,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 388,002,218 | 157,407 | 35.3042 | 1,099,025,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 387,844,811 | -49,054 | 35.2899 | 1,099,025,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 387,893,865 | 886,582 | 35.2944 | 1,099,025,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 387,007,283 | 349,746 | 35.2137 | 1,099,025,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 386,657,537 | 86,370 | 35.1819 | 1,099,025,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 386,571,167 | 193,278 | 35.1740 | 1,099,025,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 386,377,889 | -5,328 | 35.1564 | 1,099,025,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 386,383,217 | 62,999 | 35.1569 | 1,099,025,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 386,320,218 | 587,001 | 35.1512 | 1,099,025,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 385,733,217 | -102,554 | 35.0978 | 1,099,025,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 385,835,771 | 96,471 | 35.1071 | 1,099,025,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 385,739,300 | 112,371 | 35.0983 | 1,099,025,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 385,626,929 | 2,160,000 | 35.0881 | 1,099,025,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 383,466,929 | 208,000 | 34.8916 | 1,099,025,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 383,258,929 | 37,000 | 34.8726 | 1,099,025,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 383,221,929 | -4,850 | 34.8693 | 1,099,025,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 383,226,779 | 15,000 | 34.8697 | 1,099,025,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 383,211,779 | -139,733 | 34.8683 | 1,099,025,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 383,351,512 | 0 | 34.8811 | 1,099,025,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 383,351,512 | 14,545,303 | 34.8811 | 1,099,025,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 368,806,209 | 35,920 | 33.5576 | 1,099,025,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 368,770,289 | -6,839,562 | 33.5543 | 1,099,025,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 375,609,851 | 7,303,465 | 34.1766 | 1,099,025,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 368,306,386 | 2,750,164 | 33.5121 | 1,099,025,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 365,556,222 | 138,763 | 33.2619 | 1,099,025,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 365,417,459 | -568,855 | 33.2492 | 1,099,025,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 365,986,314 | 381,216 | 33.3010 | 1,099,025,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 365,605,098 | -42,401 | 33.2663 | 1,099,025,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 365,647,499 | -171,733 | 33.2702 | 1,099,025,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 365,819,232 | -106,000 | 33.2858 | 1,099,025,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 365,925,232 | -48,000 | 33.2954 | 1,099,025,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 365,973,232 | -77,745 | 33.2998 | 1,099,025,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 366,050,977 | 4,269,743 | 33.3069 | 1,099,025,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 361,781,234 | -1,523,527 | 32.9184 | 1,099,025,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 363,304,761 | -249,127 | 33.0570 | 1,099,025,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 363,553,888 | -27,168 | 33.0797 | 1,099,025,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 363,581,056 | -135,767 | 33.0821 | 1,099,025,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 363,716,823 | -338,050 | 33.0945 | 1,099,025,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 364,054,873 | -559,950 | 33.1253 | 1,099,025,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 364,614,823 | 62,400 | 33.1762 | 1,099,025,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 364,552,423 | -673,578 | 33.1705 | 1,099,025,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 365,226,001 | 251,000 | 33.2318 | 1,099,025,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 364,975,001 | -154,000 | 33.2090 | 1,099,025,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 365,129,001 | -76,000 | 33.2230 | 1,099,025,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 365,205,001 | -134,000 | 33.2299 | 1,099,025,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 365,339,001 | -21,000 | 33.2421 | 1,099,025,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 365,360,001 | -131,000 | 33.2440 | 1,099,025,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 365,491,001 | -304,000 | 33.2559 | 1,099,025,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 365,795,001 | -93,000 | 33.2836 | 1,099,025,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 365,888,001 | 156,000 | 33.2921 | 1,099,025,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 365,732,001 | -4,422,523 | 33.2779 | 1,099,025,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 370,154,524 | 12,651,627 | 33.6803 | 1,099,025,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 357,502,897 | 94,400 | 32.5291 | 1,099,025,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 357,408,497 | 80,398 | 32.5205 | 1,099,025,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 357,328,099 | -111,000 | 32.5132 | 1,099,025,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 357,439,099 | -3,730,300 | 32.5233 | 1,099,025,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 361,169,399 | -75,000 | 32.8627 | 1,099,025,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 361,244,399 | -722,999 | 32.8695 | 1,099,025,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 361,967,398 | 86,000 | 32.9353 | 1,099,025,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 361,881,398 | -12,184 | 32.9275 | 1,099,025,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 361,893,582 | 7,000 | 32.9286 | 1,099,025,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 361,886,582 | -2,465,246 | 32.9280 | 1,099,025,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 364,351,828 | 2,280,195 | 33.1523 | 1,099,025,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 362,071,633 | -10,113,785 | 32.9448 | 1,099,025,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 372,185,418 | -866,044 | 33.8651 | 1,099,025,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 373,051,462 | -487,185 | 33.9439 | 1,099,025,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 373,538,647 | -668,000 | 33.9882 | 1,099,025,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 374,206,647 | 35,514 | 34.0490 | 1,099,025,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 374,171,133 | -437,810 | 34.0457 | 1,099,025,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 374,608,943 | 43,000 | 34.0856 | 1,099,025,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 374,565,943 | -257,900 | 34.0817 | 1,099,025,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 374,823,843 | -698,620 | 34.1051 | 1,099,025,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 375,522,463 | -946,242 | 34.1687 | 1,099,025,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 376,468,705 | 915,257 | 34.2548 | 1,099,025,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 375,553,448 | 1,862,685 | 34.1715 | 1,099,025,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 373,690,763 | 1,392,000 | 34.0020 | 1,099,025,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 372,298,763 | -1,109,587 | 33.8754 | 1,099,025,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 373,408,350 | -755,000 | 33.9763 | 1,099,025,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 374,163,350 | -501,660 | 34.0450 | 1,099,025,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 374,665,010 | -282,000 | 34.0907 | 1,099,025,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 374,947,010 | -159,256 | 34.1163 | 1,099,025,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 375,106,266 | -4,000 | 34.1308 | 1,099,025,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 375,110,266 | -607,000 | 34.1312 | 1,099,025,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 375,717,266 | 118,500 | 34.1864 | 1,099,025,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 375,598,766 | -408,601 | 34.1756 | 1,099,025,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 376,007,367 | 514,000 | 34.2128 | 1,099,025,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 375,493,367 | -385,230 | 34.1660 | 1,099,025,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 375,878,597 | -77,000 | 34.2011 | 1,099,025,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 375,955,597 | -219,000 | 34.2081 | 1,099,025,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 376,174,597 | -558,764 | 34.2280 | 1,099,025,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 376,733,361 | 100,060 | 34.2789 | 1,099,025,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 376,633,301 | -105,869 | 34.2698 | 1,099,025,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 376,739,170 | -200,000 | 34.2794 | 1,099,025,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 376,939,170 | -581,000 | 34.2976 | 1,099,025,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 377,520,170 | -179,000 | 34.3505 | 1,099,025,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 377,699,170 | -148,060 | 34.3667 | 1,099,025,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 377,847,230 | -161,999 | 34.3802 | 1,099,025,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 378,009,229 | -1,385,200 | 34.3950 | 1,099,025,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 379,394,429 | 6,740,599 | 34.5210 | 1,099,025,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 372,653,830 | -530,245 | 33.9077 | 1,099,025,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 373,184,075 | -655,783 | 33.9559 | 1,099,025,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 373,839,858 | -192,000 | 34.0156 | 1,099,025,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 374,031,858 | -414,000 | 34.0331 | 1,099,025,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 374,445,858 | -796,000 | 34.0707 | 1,099,025,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 375,241,858 | -14,000 | 34.1432 | 1,099,025,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 375,255,858 | -516,486 | 34.1444 | 1,099,025,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 375,772,344 | 101,000 | 34.1914 | 1,099,025,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 375,671,344 | -1,835,000 | 34.1822 | 1,099,025,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 377,506,344 | -112,948 | 34.3492 | 1,099,025,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 377,619,292 | -971,000 | 34.3595 | 1,099,025,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 378,590,292 | -410,052 | 34.4478 | 1,099,025,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 379,000,344 | -148,052 | 34.4851 | 1,099,025,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 379,148,396 | -149,000 | 34.4986 | 1,099,025,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 379,297,396 | 17,052 | 34.5122 | 1,099,025,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 379,280,344 | -766,000 | 34.5106 | 1,099,025,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 380,046,344 | -271,000 | 34.5803 | 1,099,025,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 380,317,344 | -357,000 | 34.6050 | 1,099,025,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 380,674,344 | -607,000 | 34.6375 | 1,099,025,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 381,281,344 | 131,000 | 34.6927 | 1,099,025,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 381,150,344 | -684,000 | 34.6808 | 1,099,025,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 381,834,344 | -861,000 | 34.7430 | 1,099,025,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 382,695,344 | 40,000 | 34.8214 | 1,099,025,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 382,655,344 | -376,000 | 34.8177 | 1,099,025,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 383,031,344 | -203,000 | 34.8519 | 1,099,025,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 383,234,344 | -396,427 | 34.8704 | 1,099,025,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 383,630,771 | -516,780 | 34.9065 | 1,099,025,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 384,147,551 | -551,347 | 34.9535 | 1,099,025,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 384,698,898 | -1,041,609 | 35.0037 | 1,099,025,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 385,740,507 | -353,000 | 35.0984 | 1,099,025,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 386,093,507 | -3,249,000 | 35.1305 | 1,099,025,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 389,342,507 | -1,177,000 | 35.4262 | 1,099,025,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 390,519,507 | -963,037 | 35.5333 | 1,099,025,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 391,482,544 | 1,977,930 | 35.6209 | 1,099,025,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 389,504,614 | 962,565 | 35.4409 | 1,099,025,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 388,542,049 | 6,984,451 | 35.3533 | 1,099,025,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 381,557,598 | 745,602 | 34.7178 | 1,099,025,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 380,811,996 | 259,000 | 34.6500 | 1,099,025,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 380,552,996 | 65,000 | 34.6264 | 1,099,025,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 380,487,996 | 139,746 | 34.6205 | 1,099,025,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 380,348,250 | 0 | 34.6078 | 1,099,025,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 380,348,250 | 148,000 | 34.6078 | 1,099,025,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 380,200,250 | 789,000 | 34.5943 | 1,099,025,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 379,411,250 | -257,907 | 34.5225 | 1,099,025,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 379,669,157 | -348,000 | 34.5460 | 1,099,025,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 380,017,157 | -139,000 | 34.5777 | 1,099,025,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 380,156,157 | -406,000 | 34.5903 | 1,099,025,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 380,562,157 | -503,325 | 34.6273 | 1,099,025,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 381,065,482 | -1,062,000 | 34.6730 | 1,099,025,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 382,127,482 | -269,000 | 34.7697 | 1,099,025,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 382,396,482 | 1,324,785 | 34.7942 | 1,099,025,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 381,071,697 | -364,473 | 34.6736 | 1,099,025,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 381,436,170 | -16,300 | 34.7068 | 1,099,025,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 381,452,470 | -701,255 | 34.7083 | 1,099,025,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 382,153,725 | -1,086,493 | 34.7721 | 1,099,025,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 383,240,218 | -825,000 | 34.8709 | 1,099,025,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 384,065,218 | -681,766 | 34.9460 | 1,099,025,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 384,746,984 | -1,091,461 | 35.0080 | 1,099,025,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 385,838,445 | -208,486 | 35.1073 | 1,099,025,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 386,046,931 | -1,761,840 | 35.1263 | 1,099,025,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 387,808,771 | -608,280 | 35.2866 | 1,099,025,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 388,417,051 | -1,293,000 | 35.3420 | 1,099,025,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 389,710,051 | -1,259,207 | 35.4596 | 1,099,025,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 390,969,258 | -1,647,000 | 35.5742 | 1,099,025,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 392,616,258 | -850,000 | 35.7241 | 1,099,025,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 393,466,258 | -568,023 | 35.8014 | 1,099,025,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 394,034,281 | 542,881 | 35.8531 | 1,099,025,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 393,491,400 | -1,924,000 | 35.8037 | 1,099,025,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 395,415,400 | -567,532 | 35.9787 | 1,099,025,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 395,982,932 | -403,000 | 36.0304 | 1,099,025,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 396,385,932 | -216,000 | 36.0671 | 1,099,025,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 396,601,932 | -269,000 | 36.0867 | 1,099,025,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 396,870,932 | -140,063 | 36.1112 | 1,099,025,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 397,010,995 | 474,279 | 36.1239 | 1,099,025,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 396,536,716 | -8,745,479 | 36.0808 | 1,099,025,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 405,282,195 | -343,000 | 36.8765 | 1,099,025,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 405,625,195 | 1,458,000 | 36.9077 | 1,099,025,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 404,167,195 | 7,007,000 | 36.7751 | 1,099,025,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 397,160,195 | 199,403 | 36.1375 | 1,099,025,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 396,960,792 | 1,049,000 | 36.1194 | 1,099,025,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 395,911,792 | 1,512,000 | 36.0239 | 1,099,025,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 394,399,792 | -15,000 | 35.8863 | 1,099,025,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 394,414,792 | 130,000 | 35.8877 | 1,099,025,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 394,284,792 | -121,000 | 35.8759 | 1,099,025,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 394,405,792 | -70,000 | 35.8869 | 1,099,025,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 394,475,792 | 15,000 | 35.8933 | 1,099,025,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 394,460,792 | -1,308,000 | 35.8919 | 1,099,025,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 395,768,792 | 570,070 | 36.0109 | 1,099,025,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 395,198,722 | 880,900 | 35.9590 | 1,099,025,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 394,317,822 | 69,100 | 35.8789 | 1,099,025,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 394,248,722 | -560,000 | 35.8726 | 1,099,025,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 394,808,722 | 683,930 | 35.9235 | 1,099,025,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 394,124,792 | 247,000 | 35.8613 | 1,099,025,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 393,877,792 | 260,000 | 35.8388 | 1,099,025,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 393,617,792 | 519,000 | 35.8152 | 1,099,025,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 393,098,792 | -153,000 | 35.7680 | 1,099,025,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 393,251,792 | 1,056,758 | 35.7819 | 1,099,025,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 392,195,034 | 262,810 | 35.6857 | 1,099,025,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 391,932,224 | 139,000 | 35.6618 | 1,099,025,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 391,793,224 | -1,038,829 | 35.6492 | 1,099,025,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 392,832,053 | -1,931,790 | 35.7437 | 1,099,025,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 394,763,843 | 97,000 | 35.9195 | 1,099,025,000 | 2017-05-18 |
| 2064 | 2017-05-26 | 394,666,843 | 44,000 | 35.9106 | 1,099,025,000 | 2017-05-18 |
| 2065 | 2017-05-25 | 394,622,843 | 5,000 | 35.9066 | 1,099,025,000 | 2017-05-18 |
| 2066 | 2017-05-24 | 394,617,843 | 1,794,424 | 35.9062 | 1,099,025,000 | 2017-05-18 |
| 2067 | 2017-05-23 | 392,823,419 | -8,912,002 | 35.7429 | 1,099,025,000 | 2017-05-18 |
| 2068 | 2017-05-22 | 401,735,421 | 2,071,340 | 36.5538 | 1,099,025,000 | 2017-05-18 |
| 2069 | 2017-05-19 | 399,664,081 | -6,530,433 | 36.3653 | 1,099,025,000 | 2017-05-18 |
| 2070 | 2017-05-18 | 406,194,514 | 12,696,703 | 36.9595 | 1,099,025,000 | 2017-05-18 |
| 2071 | 2017-05-17 | 393,497,811 | 366,580 | 45.9680 | 856,025,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 393,131,231 | -125,000 | 45.9252 | 856,025,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 393,256,231 | 319,000 | 45.9398 | 856,025,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 392,937,231 | -286,325 | 45.9025 | 856,025,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 393,223,556 | -180,703 | 45.9360 | 856,025,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 393,404,259 | -88,500 | 45.9571 | 856,025,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 393,492,759 | 494,387 | 45.9674 | 856,025,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 392,998,372 | 15,231 | 45.9097 | 856,025,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 392,983,141 | 29,000 | 45.9079 | 856,025,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 392,954,141 | -76,000 | 45.9045 | 856,025,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 393,030,141 | -49,927 | 45.9134 | 856,025,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 393,080,068 | -25,689 | 45.9192 | 856,025,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 393,105,757 | -71,000 | 45.9222 | 856,025,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 393,176,757 | -5,194,594 | 45.9305 | 856,025,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 398,371,351 | 4,956,800 | 46.5374 | 856,025,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 393,414,551 | 949,000 | 45.9583 | 856,025,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 392,465,551 | 137,000 | 45.8474 | 856,025,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 392,328,551 | 9,322,900 | 45.8314 | 856,025,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 383,005,651 | 168,000 | 44.7423 | 856,025,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 382,837,651 | -321,325 | 44.7227 | 856,025,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 383,158,976 | -31,000 | 44.7603 | 856,025,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 383,189,976 | -242,000 | 44.7639 | 856,025,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 383,431,976 | 34,000 | 44.7921 | 856,025,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 383,397,976 | 197,000 | 44.7882 | 856,025,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 383,200,976 | 309,000 | 44.7652 | 856,025,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 382,891,976 | 248,400 | 44.7291 | 856,025,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 382,643,576 | 7,397 | 44.7000 | 856,025,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 382,636,179 | -30,000 | 44.6992 | 856,025,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 382,666,179 | 208,000 | 44.7027 | 856,025,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 382,458,179 | -39,700 | 44.6784 | 856,025,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 382,497,879 | -2,865,400 | 44.6830 | 856,025,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 385,363,279 | -9,064,900 | 45.0178 | 856,025,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 394,428,179 | 2,404,900 | 46.0767 | 856,025,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 392,023,279 | 9,760,000 | 45.7958 | 856,025,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 382,263,279 | -48,200 | 44.6556 | 856,025,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 382,311,479 | -42,000 | 44.6613 | 856,025,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 382,353,479 | -319,000 | 44.6662 | 856,025,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 382,672,479 | 475,000 | 44.7034 | 856,025,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 382,197,479 | 125,483 | 44.6479 | 856,025,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 382,071,996 | 243,000 | 44.6333 | 856,025,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 381,828,996 | -17,000 | 44.6049 | 856,025,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 381,845,996 | 474,200 | 44.6069 | 856,025,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 381,371,796 | 52,800 | 44.5515 | 856,025,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 381,318,996 | 187,250 | 44.5453 | 856,025,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 381,131,746 | -49,000 | 44.5234 | 856,025,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 381,180,746 | -195,000 | 44.5292 | 856,025,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 381,375,746 | 53,000 | 44.5519 | 856,025,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 381,322,746 | 21,000 | 44.5457 | 856,025,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 381,301,746 | -107,000 | 44.5433 | 856,025,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 381,408,746 | -208,000 | 44.5558 | 856,025,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 381,616,746 | -59,000 | 44.5801 | 856,025,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 381,675,746 | -265,500 | 44.5870 | 856,025,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 381,941,246 | 332,000 | 44.6180 | 856,025,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 381,609,246 | 178,000 | 44.5792 | 856,025,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 381,431,246 | 36,000 | 44.5584 | 856,025,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 381,395,246 | 228,000 | 44.5542 | 856,025,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 381,167,246 | 70,000 | 44.5276 | 856,025,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 381,097,246 | 680,000 | 44.5194 | 856,025,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 380,417,246 | 439,000 | 44.4400 | 856,025,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 379,978,246 | 175,582 | 44.3887 | 856,025,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 379,802,664 | 244,010 | 44.3682 | 856,025,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 379,558,654 | 97,638 | 44.3397 | 856,025,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 379,461,016 | -619,000 | 44.3283 | 856,025,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 380,080,016 | 930 | 44.4006 | 856,025,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 380,079,086 | 145,525 | 44.4005 | 856,025,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 379,933,561 | 42,949 | 44.3835 | 856,025,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 379,890,612 | -292,761 | 44.3784 | 856,025,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 380,183,373 | 478,000 | 44.4126 | 856,025,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 379,705,373 | -420,000 | 44.3568 | 856,025,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 380,125,373 | 483,617 | 44.4059 | 856,025,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 379,641,756 | 272,000 | 44.3494 | 856,025,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 379,369,756 | 0 | 44.3176 | 856,025,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 379,369,756 | 1,915,000 | 44.3176 | 856,025,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 377,454,756 | 1,289,073 | 44.0939 | 856,025,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 376,165,683 | 2,327,843 | 43.9433 | 856,025,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 373,837,840 | 191,964 | 43.6714 | 856,025,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 373,645,876 | -149,000 | 43.6489 | 856,025,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 373,794,876 | 335,049 | 43.6664 | 856,025,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 373,459,827 | 118,500 | 43.6272 | 856,025,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 373,341,327 | 170,000 | 43.6134 | 856,025,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 373,171,327 | 198,236 | 43.5935 | 856,025,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 372,973,091 | 14,907 | 43.5704 | 856,025,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 372,958,184 | -31,000 | 43.5686 | 856,025,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 372,989,184 | -86,000 | 43.5722 | 856,025,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 373,075,184 | 177,893 | 43.5823 | 856,025,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 372,897,291 | 731,253 | 43.5615 | 856,025,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 372,166,038 | 71,000 | 43.4761 | 856,025,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 372,095,038 | 631,338 | 43.4678 | 856,025,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 371,463,700 | -228,950 | 43.3940 | 856,025,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 371,692,650 | 54,000 | 43.4208 | 856,025,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 371,638,650 | -2,624,411 | 43.4145 | 856,025,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 374,263,061 | -170,500 | 43.7210 | 856,025,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 374,433,561 | 257,800 | 43.7410 | 856,025,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 374,175,761 | -196,000 | 43.7108 | 856,025,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 374,371,761 | -58,000 | 43.7337 | 856,025,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 374,429,761 | 18,003 | 43.7405 | 856,025,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 374,411,758 | -1,535,152 | 43.7384 | 856,025,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 375,946,910 | -289,570 | 43.9177 | 856,025,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 376,236,480 | -291,667 | 43.9516 | 856,025,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 376,528,147 | -785,000 | 43.9856 | 856,025,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 377,313,147 | -623,000 | 44.0774 | 856,025,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 377,936,147 | -869,000 | 44.1501 | 856,025,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 378,805,147 | -149,503 | 44.2516 | 856,025,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 378,954,650 | -651,383 | 44.2691 | 856,025,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 379,606,033 | 892,000 | 44.3452 | 856,025,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 378,714,033 | -178,000 | 44.2410 | 856,025,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 378,892,033 | -406,000 | 44.2618 | 856,025,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 379,298,033 | -400,120 | 44.3092 | 856,025,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 379,698,153 | 546,107 | 44.3560 | 856,025,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 379,152,046 | -599,000 | 44.2922 | 856,025,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 379,751,046 | -506,000 | 44.3621 | 856,025,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 380,257,046 | -115,000 | 44.4213 | 856,025,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 380,372,046 | -678,000 | 44.4347 | 856,025,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 381,050,046 | -817,000 | 44.5139 | 856,025,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 381,867,046 | -446,000 | 44.6093 | 856,025,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 382,313,046 | -996,000 | 44.6614 | 856,025,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 383,309,046 | -461,000 | 44.7778 | 856,025,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 383,770,046 | -107,000 | 44.8316 | 856,025,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 383,877,046 | -506,219 | 44.8441 | 856,025,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 384,383,265 | 10,362,000 | 44.9033 | 856,025,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 374,021,265 | -309,000 | 43.6928 | 856,025,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 374,330,265 | 48,000 | 43.7289 | 856,025,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 374,282,265 | -805,580 | 43.7233 | 856,025,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 375,087,845 | -5,212,000 | 43.8174 | 856,025,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 380,299,845 | -462,000 | 44.4263 | 856,025,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 380,761,845 | -9,000 | 44.4802 | 856,025,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 380,770,845 | -1,420,000 | 44.4813 | 856,025,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 382,190,845 | -252,000 | 44.6472 | 856,025,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 382,442,845 | -809,998 | 44.6766 | 856,025,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 383,252,843 | 1,369,176 | 44.7712 | 856,025,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 381,883,667 | -1,769,176 | 44.6113 | 856,025,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 383,652,843 | -467,000 | 44.8179 | 856,025,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 384,119,843 | -921,002 | 44.8725 | 856,025,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 385,040,845 | -154,000 | 44.9801 | 856,025,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 385,194,845 | -1,596,000 | 44.9981 | 856,025,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 386,790,845 | -442,000 | 45.1845 | 856,025,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 387,232,845 | -3,852,569 | 45.2362 | 856,025,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 391,085,414 | 11,953,470 | 45.6862 | 856,025,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 379,131,944 | 0 | 44.2898 | 856,025,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 379,131,944 | -848,000 | 44.2898 | 856,025,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 379,979,944 | -986,659 | 44.3889 | 856,025,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 380,966,603 | -398,435 | 44.5041 | 856,025,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 381,365,038 | 431,262 | 44.5507 | 856,025,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 380,933,776 | -270,000 | 44.5003 | 856,025,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 381,203,776 | -1,699,000 | 44.5319 | 856,025,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 382,902,776 | -1,166,333 | 44.7303 | 856,025,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 384,069,109 | -1,352,300 | 44.8666 | 856,025,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 385,421,409 | -794,420 | 45.0246 | 856,025,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 386,215,829 | 1,000 | 45.1174 | 856,025,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 386,214,829 | -130,000 | 45.1172 | 856,025,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 386,344,829 | 119,000 | 45.1324 | 856,025,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 386,225,829 | -1,621,000 | 45.1185 | 856,025,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 387,846,829 | 517,846 | 45.3079 | 856,025,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 387,328,983 | 14,853,000 | 45.2474 | 856,025,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 372,475,983 | -1,114,000 | 43.5123 | 856,025,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 373,589,983 | -5,143,438 | 43.6424 | 856,025,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 378,733,421 | 382,338 | 44.2433 | 856,025,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 378,351,083 | -1,627,902 | 44.1986 | 856,025,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 379,978,985 | -70,698 | 44.3888 | 856,025,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 380,049,683 | -252,000 | 44.3970 | 856,025,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 380,301,683 | -4,494,000 | 44.4265 | 856,025,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 384,795,683 | -1,251,900 | 44.9515 | 856,025,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 386,047,583 | -1,323,000 | 45.0977 | 856,025,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 387,370,583 | 1,098,000 | 45.2523 | 856,025,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 386,272,583 | -1,569,000 | 45.1240 | 856,025,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 387,841,583 | 1,337,000 | 45.3073 | 856,025,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 386,504,583 | -1,284,000 | 45.1511 | 856,025,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 387,788,583 | 1,152,000 | 45.3011 | 856,025,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 386,636,583 | 1,103,000 | 45.1665 | 856,025,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 385,533,583 | 1,073,000 | 45.0377 | 856,025,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 384,460,583 | 438,000 | 44.9123 | 856,025,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 384,022,583 | -885,000 | 44.8611 | 856,025,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 384,907,583 | -92,000 | 44.9645 | 856,025,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 384,999,583 | 965,000 | 44.9753 | 856,025,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 384,034,583 | 518,552 | 44.8625 | 856,025,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 383,516,031 | 43,000 | 44.8020 | 856,025,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 383,473,031 | 652,000 | 44.7969 | 856,025,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 382,821,031 | 1,273,198 | 44.7208 | 856,025,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 381,547,833 | 5,895,000 | 44.5720 | 856,025,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 375,652,833 | -1,012,750 | 43.8834 | 856,025,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 376,665,583 | 452,000 | 44.0017 | 856,025,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 376,213,583 | 355,000 | 43.9489 | 856,025,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 375,858,583 | 647,000 | 43.9074 | 856,025,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 375,211,583 | 279,000 | 43.8318 | 856,025,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 374,932,583 | 373,230 | 43.7993 | 856,025,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 374,559,353 | 241,000 | 43.7557 | 856,025,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 374,318,353 | 3,000 | 43.7275 | 856,025,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 374,315,353 | 374,000 | 43.7272 | 856,025,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 373,941,353 | -98,000 | 43.6835 | 856,025,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 374,039,353 | 193,000 | 43.6949 | 856,025,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 373,846,353 | 92,000 | 43.6724 | 856,025,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 373,754,353 | 230,067 | 43.6616 | 856,025,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 373,524,286 | 129,000 | 43.6347 | 856,025,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 373,395,286 | -35,000 | 43.6197 | 856,025,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 373,430,286 | 0 | 43.6238 | 856,025,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 373,430,286 | -58,000 | 43.6238 | 856,025,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 373,488,286 | 15,000 | 43.6305 | 856,025,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 373,473,286 | 33,000 | 43.6288 | 856,025,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 373,440,286 | 272,000 | 43.6249 | 856,025,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 373,168,286 | 162,076 | 43.5932 | 856,025,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 373,006,210 | 275,004 | 43.5742 | 856,025,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 372,731,206 | 80,463 | 43.5421 | 856,025,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 372,650,743 | 218,558 | 43.5327 | 856,025,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 372,432,185 | 266,042 | 43.5072 | 856,025,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 372,166,143 | -19,304 | 43.4761 | 856,025,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 372,185,447 | 4,644,367 | 43.4783 | 856,025,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 367,541,080 | -4,577,301 | 42.9358 | 856,025,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 372,118,381 | 102,252 | 43.4705 | 856,025,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 372,016,129 | -92,014 | 43.4586 | 856,025,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 372,108,143 | 52,601 | 43.4693 | 856,025,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 372,055,542 | 364,389 | 43.4632 | 856,025,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 371,691,153 | 136,042 | 43.4206 | 856,025,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 371,555,111 | 181,542 | 43.4047 | 856,025,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 371,373,569 | 584,630 | 43.3835 | 856,025,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 370,788,939 | 109,514 | 43.3152 | 856,025,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 370,679,425 | -30,686 | 43.3024 | 856,025,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 370,710,111 | 131,159 | 43.3060 | 856,025,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 370,578,952 | -62,000 | 43.2907 | 856,025,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 370,640,952 | -58,000 | 43.2979 | 856,025,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 370,698,952 | 101,000 | 43.3047 | 856,025,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 370,597,952 | -1,000 | 43.2929 | 856,025,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 370,598,952 | 425,865 | 43.2930 | 856,025,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 370,173,087 | 2,000 | 43.2433 | 856,025,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 370,171,087 | -176,001 | 43.2430 | 856,025,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 370,347,088 | -338,036 | 43.2636 | 856,025,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 370,685,124 | 83,681 | 43.3031 | 856,025,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 370,601,443 | 1,933,000 | 43.2933 | 856,025,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 368,668,443 | 413,000 | 43.0675 | 856,025,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 368,255,443 | 768,000 | 43.0192 | 856,025,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 367,487,443 | -1,742,986 | 42.9295 | 856,025,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 369,230,429 | 1,481,000 | 43.1331 | 856,025,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 367,749,429 | 4,693,137 | 42.9601 | 856,025,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 363,056,292 | 416,968 | 42.4119 | 856,025,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 362,639,324 | -191,352 | 42.3632 | 856,025,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 362,830,676 | -57,000 | 42.3855 | 856,025,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 362,887,676 | -2,448,766 | 42.3922 | 856,025,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 365,336,442 | 133,847 | 42.6782 | 856,025,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 365,202,595 | -202,000 | 42.6626 | 856,025,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 365,404,595 | -197,000 | 42.6862 | 856,025,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 365,601,595 | -899,000 | 42.7092 | 856,025,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 366,500,595 | -214,000 | 42.8142 | 856,025,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 366,714,595 | -109,000 | 42.8392 | 856,025,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 366,823,595 | -154,000 | 42.8520 | 856,025,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 366,977,595 | -695,973 | 42.8700 | 856,025,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 367,673,568 | 41,000 | 42.9513 | 856,025,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 367,632,568 | -274,028 | 42.9465 | 856,025,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 367,906,596 | -57,000 | 42.9785 | 856,025,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 367,963,596 | -71,000 | 42.9851 | 856,025,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 368,034,596 | -5,014,000 | 42.9934 | 856,025,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 373,048,596 | 4,690,000 | 43.5792 | 856,025,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 368,358,596 | -350,325 | 43.0313 | 856,025,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 368,708,921 | -4,973,001 | 43.0722 | 856,025,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 373,681,922 | -164,000 | 43.6532 | 856,025,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 373,845,922 | 63,000 | 43.6723 | 856,025,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 373,782,922 | 8,000 | 43.6650 | 856,025,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 373,774,922 | -2,095,517 | 43.6640 | 856,025,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 375,870,439 | -114,004 | 43.9088 | 856,025,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 375,984,443 | 1,946,000 | 43.9221 | 856,025,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 374,038,443 | 5,034,045 | 43.6948 | 856,025,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 369,004,398 | 130,198 | 43.1067 | 856,025,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 368,874,200 | 9,000 | 43.0915 | 856,025,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 368,865,200 | -138,000 | 43.0905 | 856,025,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 369,003,200 | 127,982 | 43.1066 | 856,025,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 368,875,218 | 251,501 | 43.0916 | 856,025,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 368,623,717 | -906,880 | 43.0623 | 856,025,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 369,530,597 | -533,645 | 43.1682 | 856,025,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 370,064,242 | -7,070,523 | 43.2305 | 856,025,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 377,134,765 | -358,000 | 44.0565 | 856,025,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 377,492,765 | -792,802 | 44.0983 | 856,025,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 378,285,567 | 244,966 | 44.1909 | 856,025,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 378,040,601 | -108,000 | 44.1623 | 856,025,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 378,148,601 | -570,000 | 44.1749 | 856,025,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 378,718,601 | -78,999 | 44.2415 | 856,025,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 378,797,600 | -99,000 | 44.2508 | 856,025,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 378,896,600 | 61,000 | 44.2623 | 856,025,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 378,835,600 | -350,998 | 44.2552 | 856,025,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 379,186,598 | 4,502,255 | 44.2962 | 856,025,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 374,684,343 | -992,613 | 43.7703 | 856,025,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 375,676,956 | -37,000 | 43.8862 | 856,025,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 375,713,956 | -1,318,309 | 43.8905 | 856,025,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 377,032,265 | -821,000 | 44.0445 | 856,025,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 377,853,265 | 157,701 | 44.1404 | 856,025,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 377,695,564 | -197,000 | 44.1220 | 856,025,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 377,892,564 | -4,360,678 | 44.1450 | 856,025,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 382,253,242 | -23,597 | 44.6544 | 856,025,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 382,276,839 | 100,000 | 44.6572 | 856,025,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 382,176,839 | -118,000 | 44.6455 | 856,025,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 382,294,839 | -273,000 | 44.6593 | 856,025,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 382,567,839 | 99,000 | 44.6912 | 856,025,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 382,468,839 | -130,183 | 44.6796 | 856,025,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 382,599,022 | 177,703 | 44.6948 | 856,025,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 382,421,319 | 19,505 | 44.6741 | 856,025,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 382,401,814 | 729,297 | 44.6718 | 856,025,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 381,672,517 | -417,297 | 44.5866 | 856,025,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 382,089,814 | 89,000 | 44.6354 | 856,025,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 382,000,814 | 4,651,466 | 44.6250 | 856,025,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 377,349,348 | 3,174,533 | 44.0816 | 856,025,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 374,174,815 | 108,359 | 43.7107 | 856,025,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 374,066,456 | 708,800 | 43.6981 | 856,025,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 373,357,656 | -5,764,996 | 43.6153 | 856,025,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 379,122,652 | 143,139 | 44.2887 | 856,025,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 378,979,513 | 81,997 | 44.2720 | 856,025,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 378,897,516 | 557,765 | 44.2624 | 856,025,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 378,339,751 | -650,002 | 44.1973 | 856,025,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 378,989,753 | 8,000 | 44.2732 | 856,025,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 378,981,753 | 68,000 | 44.2723 | 856,025,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 378,913,753 | -94,000 | 44.2643 | 856,025,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 379,007,753 | -131,000 | 44.2753 | 856,025,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 379,138,753 | 516,384 | 44.2906 | 856,025,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 378,622,369 | -3,629,104 | 44.2303 | 856,025,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 382,251,473 | 37,665 | 44.6542 | 856,025,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 382,213,808 | -144,000 | 44.6498 | 856,025,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 382,357,808 | 48,000 | 44.6667 | 856,025,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 382,309,808 | 26,000 | 44.6611 | 856,025,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 382,283,808 | 275,000 | 44.6580 | 856,025,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 382,008,808 | -430,333 | 44.6259 | 856,025,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 382,439,141 | 18,000 | 44.6762 | 856,025,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 382,421,141 | -71,000 | 44.6741 | 856,025,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 382,492,141 | 84,000 | 44.6824 | 856,025,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 382,408,141 | -1,000 | 44.6725 | 856,025,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 382,409,141 | 134,000 | 44.6727 | 856,025,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 382,275,141 | 304,000 | 44.6570 | 856,025,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 381,971,141 | 801,241 | 44.6215 | 856,025,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 381,169,900 | 913,000 | 44.5279 | 856,025,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 380,256,900 | 242,000 | 44.4212 | 856,025,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 380,014,900 | 603,818 | 44.3930 | 856,025,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 379,411,082 | -347,061 | 44.3224 | 856,025,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 379,758,143 | 1,017,000 | 44.3630 | 856,025,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 378,741,143 | 331,348 | 44.2442 | 856,025,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 378,409,795 | 305,000 | 44.2055 | 856,025,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 378,104,795 | 167,000 | 44.1698 | 856,025,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 377,937,795 | 47,000 | 44.1503 | 856,025,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 377,890,795 | 320,201 | 44.1448 | 856,025,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 377,570,594 | 2,648,306 | 44.1074 | 856,025,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 374,922,288 | 591,000 | 43.7981 | 856,025,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 374,331,288 | 607,521 | 43.7290 | 856,025,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 373,723,767 | -432,737 | 43.6580 | 856,025,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 374,156,504 | 0 | 43.7086 | 856,025,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 374,156,504 | -491,306 | 43.7086 | 856,025,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 374,647,810 | -97,703 | 43.7660 | 856,025,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 374,745,513 | -4,115,806 | 43.7774 | 856,025,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 378,861,319 | 0 | 44.2582 | 856,025,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 378,861,319 | 3,444,000 | 44.2582 | 856,025,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 375,417,319 | 128,657 | 43.8559 | 856,025,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 375,288,662 | -81,000 | 43.8409 | 856,025,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 375,369,662 | 119,000 | 43.8503 | 856,025,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 375,250,662 | 1,509,000 | 43.8364 | 856,025,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 373,741,662 | 740,000 | 43.6601 | 856,025,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 373,001,662 | -159,000 | 43.5737 | 856,025,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 373,160,662 | 23,001 | 43.5923 | 856,025,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 373,137,661 | 489,678 | 43.5896 | 856,025,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 372,647,983 | 52,914 | 43.5324 | 856,025,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 372,595,069 | -41,000 | 43.5262 | 856,025,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 372,636,069 | -681,666 | 43.5310 | 856,025,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 373,317,735 | -104,004 | 43.6106 | 856,025,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 373,421,739 | 74,004 | 43.6228 | 856,025,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 373,347,735 | 208,000 | 43.6141 | 856,025,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 373,139,735 | 128,000 | 43.5898 | 856,025,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 373,011,735 | 300,145 | 43.5749 | 856,025,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 372,711,590 | -208,324 | 43.5398 | 856,025,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 372,919,914 | -90,132 | 43.5641 | 856,025,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 373,010,046 | -3,115,081 | 43.5747 | 856,025,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 376,125,127 | 3,391,079 | 43.9386 | 856,025,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 372,734,048 | 131,001 | 43.5424 | 856,025,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 372,603,047 | 278,000 | 43.5271 | 856,025,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 372,325,047 | 1,350,187 | 43.4946 | 856,025,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 370,974,860 | 4,387,731 | 43.3369 | 856,025,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 366,587,129 | 802,104 | 42.8243 | 856,025,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 365,785,025 | -4,374,314 | 42.7306 | 856,025,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 370,159,339 | 4,479,287 | 43.2417 | 856,025,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 365,680,052 | -36,000 | 42.7184 | 856,025,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 365,716,052 | 604,000 | 42.7226 | 856,025,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 365,112,052 | -304,798 | 42.6520 | 856,025,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 365,416,850 | -622,202 | 42.6876 | 856,025,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 366,039,052 | 929,005 | 42.7603 | 856,025,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 365,110,047 | 1,581,995 | 42.6518 | 856,025,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 363,528,052 | 24,568 | 42.4670 | 856,025,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 363,503,484 | -298,000 | 42.4641 | 856,025,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 363,801,484 | 64,114 | 42.4989 | 856,025,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 363,737,370 | -130,998 | 42.4914 | 856,025,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 363,868,368 | -184,999 | 42.5067 | 856,025,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 364,053,367 | -45,775 | 42.5284 | 856,025,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 364,099,142 | -469,445 | 42.5337 | 856,025,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 364,568,587 | -32,000 | 42.5885 | 856,025,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 364,600,587 | 484,000 | 42.5923 | 856,025,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 364,116,587 | 110,000 | 42.5357 | 856,025,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 364,006,587 | 405,000 | 42.5229 | 856,025,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 363,601,587 | 42,000 | 42.4756 | 856,025,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 363,559,587 | -151,000 | 42.4707 | 856,025,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 363,710,587 | -419,000 | 42.4883 | 856,025,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 364,129,587 | -144,000 | 42.5373 | 856,025,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 364,273,587 | -913,000 | 42.5541 | 856,025,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 365,186,587 | -95,000 | 42.6607 | 856,025,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 365,281,587 | -127,000 | 42.6718 | 856,025,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 365,408,587 | 327,032 | 42.6867 | 856,025,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 365,081,555 | 517,000 | 42.6485 | 856,025,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 364,564,555 | -96,000 | 42.5881 | 856,025,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 364,660,555 | -791,000 | 42.5993 | 856,025,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 365,451,555 | -716,000 | 42.6917 | 856,025,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 366,167,555 | -99,000 | 42.7753 | 856,025,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 366,266,555 | 1,656,000 | 42.7869 | 856,025,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 364,610,555 | -84,000 | 42.5934 | 856,025,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 364,694,555 | -87,499 | 42.6033 | 856,025,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 364,782,054 | -467,448 | 42.6135 | 856,025,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 365,249,502 | 68,000 | 42.6681 | 856,025,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 365,181,502 | 2,330,144 | 42.6601 | 856,025,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 362,851,358 | 1,336,230 | 42.3879 | 856,025,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 361,515,128 | 1,272,000 | 42.2318 | 856,025,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 360,243,128 | 340,000 | 42.0832 | 856,025,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 359,903,128 | -142,682 | 42.0435 | 856,025,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 360,045,810 | -42,260 | 42.0602 | 856,025,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 360,088,070 | -4,554,000 | 42.0651 | 856,025,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 364,642,070 | 2,776,580 | 42.5971 | 856,025,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 361,865,490 | 3,229,183 | 42.2728 | 856,025,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 358,636,307 | 2,151,354 | 41.8955 | 856,025,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 356,484,953 | -325,418 | 41.6442 | 856,025,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 356,810,371 | -4,223,699 | 41.6822 | 856,025,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 361,034,070 | -231,000 | 42.1756 | 856,025,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 361,265,070 | 322,000 | 42.2026 | 856,025,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 360,943,070 | 832,000 | 42.1650 | 856,025,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 360,111,070 | 5,563,800 | 42.0678 | 856,025,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 354,547,270 | 126,000 | 41.4179 | 856,025,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 354,421,270 | 1,364,565 | 41.4031 | 856,025,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 353,056,705 | -197,575 | 41.2437 | 856,025,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 353,254,280 | -260,000 | 41.2668 | 856,025,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 353,514,280 | -504,000 | 41.2972 | 856,025,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 354,018,280 | 59,662 | 41.3561 | 856,025,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 353,958,618 | 6,000 | 41.3491 | 856,025,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 353,952,618 | -719,000 | 41.3484 | 856,025,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 354,671,618 | -485,943 | 41.4324 | 856,025,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 355,157,561 | -294,547 | 41.4892 | 856,025,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 355,452,108 | -524,784 | 41.5236 | 856,025,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 355,976,892 | -467,000 | 41.5849 | 856,025,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 356,443,892 | -164,000 | 41.6394 | 856,025,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 356,607,892 | -251,875 | 41.6586 | 856,025,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 356,859,767 | -863,000 | 41.6880 | 856,025,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 357,722,767 | 397,000 | 41.7888 | 856,025,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 357,325,767 | -387,480 | 41.7424 | 856,025,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 357,713,247 | -418,000 | 41.7877 | 856,025,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 358,131,247 | 30,004 | 41.8365 | 856,025,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 358,101,243 | -1,019,000 | 41.8330 | 856,025,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 359,120,243 | -365,205 | 41.9521 | 856,025,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 359,485,448 | -760,845 | 41.9947 | 856,025,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 360,246,293 | -1,868,497 | 42.0836 | 856,025,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 362,114,790 | -142,000 | 42.3019 | 856,025,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 362,256,790 | -631,001 | 42.3185 | 856,025,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 362,887,791 | -749,895 | 42.3922 | 856,025,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 363,637,686 | -914,214 | 42.4798 | 856,025,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 364,551,900 | 257,805 | 42.5866 | 856,025,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 364,294,095 | -802,000 | 42.5565 | 856,025,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 365,096,095 | 254 | 42.6502 | 856,025,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 365,095,841 | -485,000 | 42.6501 | 856,025,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 365,580,841 | 13,000 | 42.7068 | 856,025,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 365,567,841 | -2,203,137 | 42.7053 | 856,025,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 367,770,978 | -686,286 | 42.9626 | 856,025,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 368,457,264 | -328,481 | 43.0428 | 856,025,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 368,785,745 | -10,707,183 | 43.0812 | 856,025,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 379,492,928 | -4,133,581 | 44.3320 | 856,025,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 383,626,509 | -2,969,000 | 44.8149 | 856,025,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 386,595,509 | -718,000 | 45.1617 | 856,025,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 387,313,509 | 1,968,308 | 45.2456 | 856,025,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 385,345,201 | 2,974,061 | 45.0156 | 856,025,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 382,371,140 | -4,082,304 | 44.6682 | 856,025,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 386,453,444 | 3,254,000 | 45.1451 | 856,025,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 383,199,444 | -1,081,106 | 44.7650 | 856,025,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 384,280,550 | 1,692,654 | 44.8913 | 856,025,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 382,587,896 | -171,276 | 44.6935 | 856,025,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 382,759,172 | 713,000 | 44.7136 | 856,025,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 382,046,172 | -5,058,332 | 44.6303 | 856,025,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 387,104,504 | -304,440 | 45.2212 | 856,025,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 387,408,944 | -1,315,484 | 45.2567 | 856,025,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 388,724,428 | -1,506,000 | 45.4104 | 856,025,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 390,230,428 | -736,281 | 45.5863 | 856,025,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 390,966,709 | 919,264 | 45.6723 | 856,025,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 390,047,445 | -6,649,346 | 45.5650 | 856,025,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 396,696,791 | -1,943,559 | 46.3417 | 856,025,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 398,640,350 | -4,193,650 | 46.5688 | 856,025,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 402,834,000 | -2,421,000 | 47.0587 | 856,025,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 405,255,000 | 11,771,972 | 47.3415 | 856,025,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 393,483,028 | -2,256,976 | 45.9663 | 856,025,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 395,740,004 | 208,976 | 46.2300 | 856,025,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 395,531,028 | -2,311,000 | 46.2055 | 856,025,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 397,842,028 | 3,414,580 | 46.4755 | 856,025,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 394,427,448 | 128,001 | 46.0766 | 856,025,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 394,299,447 | -2,745,000 | 46.0617 | 856,025,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 397,044,447 | -2,227,000 | 46.3823 | 856,025,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 399,271,447 | -1,272,000 | 46.6425 | 856,025,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 400,543,447 | 107,000 | 46.7911 | 856,025,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 400,436,447 | -3,180,617 | 46.7786 | 856,025,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 403,617,064 | 3,778,612 | 47.1501 | 856,025,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 399,838,452 | -2,702,000 | 46.7087 | 856,025,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 402,540,452 | -987,290 | 47.0244 | 856,025,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 403,527,742 | 5,922,280 | 47.1397 | 856,025,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 397,605,462 | -879,280 | 46.4479 | 856,025,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 398,484,742 | -3,874,000 | 46.5506 | 856,025,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 402,358,742 | 3,445,012 | 47.0032 | 856,025,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 398,913,730 | -3,054,970 | 46.6007 | 856,025,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 401,968,700 | -5,363,680 | 46.9576 | 856,025,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 407,332,380 | 4,415,380 | 47.5842 | 856,025,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 402,917,000 | -1,410,000 | 47.0684 | 856,025,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 404,327,000 | -574,000 | 47.2331 | 856,025,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 404,901,000 | -1,789,000 | 47.3001 | 856,025,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 406,690,000 | -2,827,000 | 47.5091 | 856,025,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 409,517,000 | -11,693,000 | 47.8394 | 856,025,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 421,210,000 | 5,282,910 | 49.2053 | 856,025,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 415,927,090 | 3,945,090 | 48.5882 | 856,025,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 411,982,000 | -2,323,000 | 48.1273 | 856,025,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 414,305,000 | 909,000 | 48.3987 | 856,025,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 413,396,000 | -1,113,000 | 48.2925 | 856,025,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 414,509,000 | -879,000 | 48.4225 | 856,025,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 415,388,000 | -29,000 | 48.5252 | 856,025,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 415,417,000 | -1,554,000 | 48.5286 | 856,025,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 416,971,000 | -720,000 | 48.7101 | 856,025,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 417,691,000 | -1,500,000 | 48.7943 | 856,025,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 419,191,000 | -6,527,000 | 48.9695 | 856,025,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 425,718,000 | -9,640,000 | 49.7320 | 856,025,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 435,358,000 | 11,968,000 | 50.8581 | 856,025,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 423,390,000 | -6,044,000 | 49.4600 | 856,025,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 429,434,000 | -2,445,000 | 50.1661 | 856,025,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 431,879,000 | -4,185,000 | 50.4517 | 856,025,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 436,064,000 | -76,000 | 50.9406 | 856,025,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 436,140,000 | 294,000 | 50.9494 | 856,025,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 435,846,000 | -9,000 | 50.9151 | 856,025,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 435,855,000 | -260,000 | 50.9162 | 856,025,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 436,115,000 | -527,000 | 50.9465 | 856,025,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 436,642,000 | -90,000 | 51.0081 | 856,025,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 436,732,000 | -41,000 | 51.0186 | 856,025,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 436,773,000 | 6,000 | 51.0234 | 856,025,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 436,767,000 | 21,000 | 51.0227 | 856,025,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 436,746,000 | 11,000 | 51.0202 | 856,025,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 436,735,000 | 10,000 | 51.0190 | 856,025,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 436,725,000 | 27,000 | 51.0178 | 856,025,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 436,698,000 | 0 | 51.0146 | 856,025,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 436,698,000 | 18,000 | 51.0146 | 856,025,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 436,680,000 | -51,000 | 51.0125 | 856,025,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 436,731,000 | 0 | 51.0185 | 856,025,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 436,731,000 | -93,000 | 51.0185 | 856,025,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 436,824,000 | 85,000 | 51.0294 | 856,025,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 436,739,000 | 5,000 | 51.0194 | 856,025,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 436,734,000 | 5,000 | 51.0188 | 856,025,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 436,729,000 | 0 | 51.0183 | 856,025,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 436,729,000 | 4,000 | 51.0183 | 856,025,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 436,725,000 | -11,000 | 51.0178 | 856,025,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 436,736,000 | 0 | 51.0191 | 856,025,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 436,736,000 | -36,000 | 51.0191 | 856,025,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 436,772,000 | -39,000 | 51.0233 | 856,025,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 436,811,000 | -2,000 | 51.0278 | 856,025,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 436,813,000 | -44,000 | 51.0281 | 856,025,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 436,857,000 | -22,000 | 51.0332 | 856,025,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 436,879,000 | 0 | 51.0358 | 856,025,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 436,879,000 | 0 | 51.0358 | 856,025,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 436,879,000 | -1,000 | 51.0358 | 856,025,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 436,880,000 | 0 | 51.0359 | 856,025,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 436,880,000 | 66,000 | 51.0359 | 856,025,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 436,814,000 | 41,000 | 51.0282 | 856,025,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 436,773,000 | 0 | 51.0234 | 856,025,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 436,773,000 | -2,000 | 51.0234 | 856,025,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 436,775,000 | 0 | 51.0236 | 856,025,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 436,775,000 | 0 | 51.0236 | 856,025,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 436,775,000 | -13,000 | 51.0236 | 856,025,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 436,788,000 | 0 | 51.0251 | 856,025,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 436,788,000 | -42,000 | 51.0251 | 856,025,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 436,830,000 | -1,000 | 51.0301 | 856,025,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 436,831,000 | -165,000 | 51.0302 | 856,025,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 436,996,000 | 9,000 | 51.0494 | 856,025,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 436,987,000 | 0 | 51.0484 | 856,025,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 436,987,000 | 10,000 | 51.0484 | 856,025,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 436,977,000 | 0 | 51.0472 | 856,025,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 436,977,000 | 15,000 | 51.0472 | 856,025,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 436,962,000 | 39,000 | 51.0455 | 856,025,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 436,923,000 | -99,000 | 51.0409 | 856,025,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 437,022,000 | 3,000 | 51.0525 | 856,025,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 437,019,000 | 157,000 | 51.0521 | 856,025,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 436,862,000 | 2,000 | 51.0338 | 856,025,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 436,860,000 | 0 | 51.0336 | 856,025,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 436,860,000 | 0 | 51.0336 | 856,025,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 436,860,000 | 0 | 51.0336 | 856,025,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 436,860,000 | 0 | 51.0336 | 856,025,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 436,860,000 | -36,000 | 51.0336 | 856,025,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 436,896,000 | 1,000 | 51.0378 | 856,025,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 436,895,000 | 7,000 | 51.0376 | 856,025,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 436,888,000 | 94,000 | 51.0368 | 856,025,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 436,794,000 | 172,000 | 51.0258 | 856,025,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 436,622,000 | 87,000 | 51.0058 | 856,025,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 436,535,000 | 0 | 50.9956 | 856,025,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 436,535,000 | 16,000 | 50.9956 | 856,025,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 436,519,000 | -139,000 | 50.9937 | 856,025,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 436,658,000 | 0 | 51.0100 | 856,025,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 436,658,000 | -18,000 | 51.0100 | 856,025,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 436,676,000 | 34,000 | 51.0121 | 856,025,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 436,642,000 | -24,000 | 51.0081 | 856,025,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 436,666,000 | 108,000 | 51.0109 | 856,025,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 436,558,000 | 685,000 | 50.9983 | 856,025,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 435,873,000 | 51,000 | 50.9183 | 856,025,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 435,822,000 | 24,000 | 50.9123 | 856,025,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 435,798,000 | -1,000 | 50.9095 | 856,025,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 435,799,000 | 3,000 | 50.9096 | 856,025,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 435,796,000 | 198,000 | 50.9093 | 856,025,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 435,598,000 | 45,000 | 50.8861 | 856,025,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 435,553,000 | 0 | 50.8809 | 856,025,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 435,553,000 | 89,000 | 50.8809 | 856,025,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 435,464,000 | -17,000 | 50.8705 | 856,025,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 435,481,000 | 78,000 | 50.8725 | 856,025,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 435,403,000 | -211,000 | 50.8634 | 856,025,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 435,614,000 | -34,000 | 50.8880 | 856,025,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 435,648,000 | -188,000 | 50.8920 | 856,025,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 435,836,000 | 70,000 | 50.9139 | 856,025,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 435,766,000 | -254,000 | 50.9058 | 856,025,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 436,020,000 | 14,000 | 50.9354 | 856,025,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 436,006,000 | 20,000 | 50.9338 | 856,025,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 435,986,000 | -135,000 | 50.9315 | 856,025,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 436,121,000 | -396,000 | 50.9472 | 856,025,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 436,517,000 | -189,000 | 50.9935 | 856,025,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 436,706,000 | -8,000 | 51.0156 | 856,025,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 436,714,000 | -25,000 | 51.0165 | 856,025,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 436,739,000 | -96,000 | 51.0194 | 856,025,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 436,835,000 | -99,000 | 51.0306 | 856,025,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 436,934,000 | -182,000 | 51.0422 | 856,025,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 437,116,000 | 5,000 | 51.0635 | 856,025,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 437,111,000 | -101,000 | 51.0629 | 856,025,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 437,212,000 | -65,000 | 51.0747 | 856,025,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 437,277,000 | -87,000 | 51.0823 | 856,025,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 437,364,000 | -675,000 | 51.0924 | 856,025,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 438,039,000 | -138,000 | 51.1713 | 856,025,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 438,177,000 | 11,000 | 51.1874 | 856,025,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 438,166,000 | 23,000 | 51.1861 | 856,025,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 438,143,000 | 4,000 | 51.1834 | 856,025,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 438,139,000 | -44,000 | 51.1830 | 856,025,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 438,183,000 | 8,000 | 51.1881 | 856,025,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 438,175,000 | -2,000 | 51.1872 | 856,025,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 438,177,000 | 13,000 | 51.1874 | 856,025,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 438,164,000 | 214,000 | 51.1859 | 856,025,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 437,950,000 | 1,000 | 51.1609 | 856,025,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 437,949,000 | 145,000 | 51.1608 | 856,025,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 437,804,000 | -61,000 | 51.1438 | 856,025,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 437,865,000 | -47,000 | 51.1510 | 856,025,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 437,912,000 | 51,000 | 51.1564 | 856,025,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 437,861,000 | -2,000 | 51.1505 | 856,025,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 437,863,000 | -14,000 | 51.1507 | 856,025,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 437,877,000 | 25,000 | 51.1524 | 856,025,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 437,852,000 | -98,000 | 51.1494 | 856,025,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 437,950,000 | -30,000 | 51.1609 | 856,025,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 437,980,000 | 4,000 | 51.1644 | 856,025,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 437,976,000 | 3,000 | 51.1639 | 856,025,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 437,973,000 | 22,000 | 51.1636 | 856,025,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 437,951,000 | -88,000 | 51.1610 | 856,025,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 438,039,000 | 20,000 | 51.1713 | 856,025,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 438,019,000 | 91,000 | 51.1689 | 856,025,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 437,928,000 | -76,000 | 51.1583 | 856,025,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 438,004,000 | 242,000 | 51.1672 | 856,025,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 437,762,000 | 23,000 | 51.1389 | 856,025,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 437,739,000 | 127,000 | 51.1362 | 856,025,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 437,612,000 | -38,000 | 51.1214 | 856,025,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 437,650,000 | -27,000 | 51.1258 | 856,025,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 437,677,000 | 242,000 | 51.1290 | 856,025,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 437,435,000 | -50,000 | 51.1007 | 856,025,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 437,485,000 | 14,000 | 51.1066 | 856,025,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 437,471,000 | 14,300 | 51.1049 | 856,025,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 437,456,700 | -54,000 | 51.1033 | 856,025,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 437,510,700 | 16,000 | 51.1096 | 856,025,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 437,494,700 | 12,000 | 51.1077 | 856,025,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 437,482,700 | 20,781,000 | 51.1063 | 856,025,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 416,701,700 | 10,000 | 48.6787 | 856,025,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 416,691,700 | 13,000 | 48.6775 | 856,025,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 416,678,700 | 9,000 | 48.6760 | 856,025,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 416,669,700 | -1,629,300 | 48.6749 | 856,025,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 418,299,000 | 15,000 | 48.8653 | 856,025,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 418,284,000 | -3,000 | 48.8635 | 856,025,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 418,287,000 | 1,837,000 | 48.8639 | 856,025,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 416,450,000 | 40,000 | 48.6493 | 856,025,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 416,410,000 | 5,000 | 48.6446 | 856,025,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 416,405,000 | 55,000 | 48.6440 | 856,025,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 416,350,000 | 75,000 | 48.6376 | 856,025,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 416,275,000 | 5,000 | 48.6288 | 856,025,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 416,270,000 | -8,000 | 48.6283 | 856,025,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 416,278,000 | -460,000 | 48.6292 | 856,025,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 416,738,000 | 10,000 | 48.6829 | 856,025,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 416,728,000 | 2,000 | 48.6818 | 856,025,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 416,726,000 | 28,000 | 48.6815 | 856,025,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 416,698,000 | 3,000 | 48.6783 | 856,025,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 416,695,000 | 4,000 | 48.6779 | 856,025,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 416,691,000 | 0 | 48.6774 | 856,025,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 416,691,000 | -20,781,000 | 48.6774 | 856,025,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 437,472,000 | 0 | 51.1050 | 856,025,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 437,472,000 | -4,000 | 51.1050 | 856,025,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 437,476,000 | 17,000 | 51.1055 | 856,025,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 437,459,000 | -38,000 | 51.1035 | 856,025,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 437,497,000 | 119,000 | 51.1080 | 856,025,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 437,378,000 | -29,000 | 51.0941 | 856,025,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 437,407,000 | -73,000 | 51.0975 | 856,025,000 | 2014-07-02 |
| 2761 | 2014-07-29 | 437,480,000 | 12,000 | 51.1060 | 856,025,000 | 2014-07-02 |
| 2762 | 2014-07-28 | 437,468,000 | -103,080,000 | 51.1046 | 856,025,000 | 2014-07-02 |
| 2763 | 2014-07-25 | 540,548,000 | -8,000 | 63.1463 | 856,025,000 | 2014-07-02 |
| 2764 | 2014-07-24 | 540,556,000 | -26,000 | 63.1472 | 856,025,000 | 2014-07-02 |
| 2765 | 2014-07-23 | 540,582,000 | -49,000 | 63.1503 | 856,025,000 | 2014-07-02 |
| 2766 | 2014-07-22 | 540,631,000 | 150,000 | 63.1560 | 856,025,000 | 2014-07-02 |
| 2767 | 2014-07-21 | 540,481,000 | 0 | 63.1385 | 856,025,000 | 2014-07-02 |
| 2768 | 2014-07-18 | 540,481,000 | 29,000 | 63.1385 | 856,025,000 | 2014-07-02 |
| 2769 | 2014-07-17 | 540,452,000 | -1,000 | 63.1351 | 856,025,000 | 2014-07-02 |
| 2770 | 2014-07-16 | 540,453,000 | -5,000 | 63.1352 | 856,025,000 | 2014-07-02 |
| 2771 | 2014-07-15 | 540,458,000 | 111,000 | 63.1358 | 856,025,000 | 2014-07-02 |
| 2772 | 2014-07-14 | 540,347,000 | -12,000 | 63.1228 | 856,025,000 | 2014-07-02 |
| 2773 | 2014-07-11 | 540,359,000 | 6,000 | 63.1242 | 856,025,000 | 2014-07-02 |
| 2774 | 2014-07-10 | 540,353,000 | -24,000 | 63.1235 | 856,025,000 | 2014-07-02 |
| 2775 | 2014-07-09 | 540,377,000 | 65,000 | 63.1263 | 856,025,000 | 2014-07-02 |
| 2776 | 2014-07-08 | 540,312,000 | 28,000 | 63.1187 | 856,025,000 | 2014-07-02 |
| 2777 | 2014-07-07 | 540,284,000 | -60,000 | 63.1154 | 856,025,000 | 2014-07-02 |
| 2778 | 2014-07-04 | 540,344,000 | -65,000 | 63.1225 | 856,025,000 | 2014-07-02 |
| 2779 | 2014-07-03 | 540,409,000 | 2,586,000 | 63.1300 | 856,025,000 | 2014-07-02 |
| 2780 | 2014-07-02 | 537,823,000 | 79,654,000 | 62.8280 | 856,025,000 | 2014-07-02 |
| 2781 | 2014-06-30 | 458,169,000 | -2,000 | 59.0135 | 776,380,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 458,171,000 | -335,000 | 59.0138 | 776,380,000 | 2014-06-06 |
| 2783 | 2014-06-26 | 458,506,000 | 95,550 | 59.0569 | 776,380,000 | 2014-06-06 |
| 2784 | 2014-06-25 | 458,410,450 | -148,000 | 59.0446 | 776,380,000 | 2014-06-06 |
| 2785 | 2014-06-24 | 458,558,450 | 73,000 | 59.0637 | 776,380,000 | 2014-06-06 |
| 2786 | 2014-06-23 | 458,485,450 | 31,000 | 59.0543 | 776,380,000 | 2014-06-06 |
| 2787 | 2014-06-20 | 458,454,450 | 49,000 | 59.0503 | 776,380,000 | 2014-06-06 |
| 2788 | 2014-06-19 | 458,405,450 | 14,000 | 59.0440 | 776,380,000 | 2014-06-06 |
| 2789 | 2014-06-18 | 458,391,450 | -279,550 | 59.0422 | 776,380,000 | 2014-06-06 |
| 2790 | 2014-06-17 | 458,671,000 | -323,000 | 59.0782 | 776,380,000 | 2014-06-06 |
| 2791 | 2014-06-16 | 458,994,000 | -813,000 | 59.1198 | 776,380,000 | 2014-06-06 |
| 2792 | 2014-06-13 | 459,807,000 | 32,000 | 59.2245 | 776,380,000 | 2014-06-06 |
| 2793 | 2014-06-12 | 459,775,000 | 263,570 | 59.2204 | 776,380,000 | 2014-06-06 |
| 2794 | 2014-06-11 | 459,511,430 | -22,213,570 | 59.1864 | 776,380,000 | 2014-06-06 |
| 2795 | 2014-06-10 | 481,725,000 | 415,000 | 62.0476 | 776,380,000 | 2014-06-06 |
| 2796 | 2014-06-09 | 481,310,000 | 342,000 | 61.9941 | 776,380,000 | 2014-06-06 |
| 2797 | 2014-06-06 | 480,968,000 | 61.9501 | 776,380,000 | 2014-06-06 |
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