Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 188,422,269 | -1,520,592 | 15.7627 | 1,195,365,000 | 2025-09-30 |
| 2 | 2025-10-09 | 189,942,861 | -2,009,528 | 15.8899 | 1,195,365,000 | 2025-09-30 |
| 3 | 2025-10-08 | 191,952,389 | -489,255 | 16.0581 | 1,195,365,000 | 2025-09-30 |
| 4 | 2025-10-06 | 192,441,644 | -274,751 | 16.0990 | 1,195,365,000 | 2025-09-30 |
| 5 | 2025-10-03 | 192,716,395 | 583,000 | 16.1220 | 1,195,365,000 | 2025-09-30 |
| 6 | 2025-10-02 | 192,133,395 | 1,851,232 | 16.0732 | 1,195,365,000 | 2025-09-30 |
| 7 | 2025-09-30 | 190,282,163 | 450,555 | 15.9183 | 1,195,365,000 | 2025-09-30 |
| 8 | 2025-09-29 | 189,831,608 | -4,184,504 | 15.8806 | 1,195,365,000 | 2025-08-31 |
| 9 | 2025-09-26 | 194,016,112 | 3,018,690 | 16.2307 | 1,195,365,000 | 2025-08-31 |
| 10 | 2025-09-25 | 190,997,422 | 1,402,777 | 15.9782 | 1,195,365,000 | 2025-08-31 |
| 11 | 2025-09-24 | 189,594,645 | 152,282 | 15.8608 | 1,195,365,000 | 2025-08-31 |
| 12 | 2025-09-23 | 189,442,363 | 1,211,070 | 15.8481 | 1,195,365,000 | 2025-08-31 |
| 13 | 2025-09-22 | 188,231,293 | 1,889,000 | 15.7468 | 1,195,365,000 | 2025-08-31 |
| 14 | 2025-09-19 | 186,342,293 | -1,007,000 | 15.5887 | 1,195,365,000 | 2025-08-31 |
| 15 | 2025-09-18 | 187,349,293 | -3,411,399 | 15.6730 | 1,195,365,000 | 2025-08-31 |
| 16 | 2025-09-17 | 190,760,692 | -3,615,909 | 15.9584 | 1,195,365,000 | 2025-08-31 |
| 17 | 2025-09-16 | 194,376,601 | 2,567,000 | 16.2609 | 1,195,365,000 | 2025-08-31 |
| 18 | 2025-09-15 | 191,809,601 | -1,063,000 | 16.0461 | 1,195,365,000 | 2025-08-31 |
| 19 | 2025-09-12 | 192,872,601 | 34,600 | 16.1350 | 1,195,365,000 | 2025-08-31 |
| 20 | 2025-09-11 | 192,838,001 | -283,000 | 16.1321 | 1,195,365,000 | 2025-08-31 |
| 21 | 2025-09-10 | 193,121,001 | 1,001,047 | 16.1558 | 1,195,365,000 | 2025-08-31 |
| 22 | 2025-09-09 | 192,119,954 | 2,343,044 | 16.0721 | 1,195,365,000 | 2025-08-31 |
| 23 | 2025-09-08 | 189,776,910 | -2,766,214 | 15.8761 | 1,195,365,000 | 2025-08-31 |
| 24 | 2025-09-05 | 192,543,124 | -1,180,046 | 16.1075 | 1,195,365,000 | 2025-08-31 |
| 25 | 2025-09-04 | 193,723,170 | -3,358,000 | 16.2062 | 1,195,365,000 | 2025-08-31 |
| 26 | 2025-09-03 | 197,081,170 | -2,157,000 | 16.4871 | 1,195,365,000 | 2025-08-31 |
| 27 | 2025-09-02 | 199,238,170 | -2,615,170 | 16.6676 | 1,195,365,000 | 2025-08-31 |
| 28 | 2025-09-01 | 201,853,340 | 4,034,194 | 16.8863 | 1,195,365,000 | 2025-08-31 |
| 29 | 2025-08-29 | 197,819,146 | -469,830 | 16.5488 | 1,195,365,000 | 2025-07-31 |
| 30 | 2025-08-28 | 198,288,976 | 810,740 | 16.5882 | 1,195,365,000 | 2025-07-31 |
| 31 | 2025-08-27 | 197,478,236 | -1,224,430 | 16.5203 | 1,195,365,000 | 2025-07-31 |
| 32 | 2025-08-26 | 198,702,666 | -283,132 | 16.6228 | 1,195,365,000 | 2025-07-31 |
| 33 | 2025-08-25 | 198,985,798 | -1,950,220 | 16.6464 | 1,195,365,000 | 2025-07-31 |
| 34 | 2025-08-22 | 200,936,018 | -7,188,876 | 16.8096 | 1,195,365,000 | 2025-07-31 |
| 35 | 2025-08-21 | 208,124,894 | -7,193,210 | 17.4110 | 1,195,365,000 | 2025-07-31 |
| 36 | 2025-08-20 | 215,318,104 | 5,635,170 | 18.0127 | 1,195,365,000 | 2025-07-31 |
| 37 | 2025-08-19 | 209,682,934 | -193,170 | 17.5413 | 1,195,365,000 | 2025-07-31 |
| 38 | 2025-08-18 | 209,876,104 | -273,024 | 17.5575 | 1,195,365,000 | 2025-07-31 |
| 39 | 2025-08-15 | 210,149,128 | 1,528,547 | 17.5803 | 1,195,365,000 | 2025-07-31 |
| 40 | 2025-08-14 | 208,620,581 | 24,452 | 17.4525 | 1,195,365,000 | 2025-07-31 |
| 41 | 2025-08-13 | 208,596,129 | -1,239,042 | 17.4504 | 1,195,365,000 | 2025-07-31 |
| 42 | 2025-08-12 | 209,835,171 | 223,000 | 17.5541 | 1,195,365,000 | 2025-07-31 |
| 43 | 2025-08-11 | 209,612,171 | -904,032 | 17.5354 | 1,195,365,000 | 2025-07-31 |
| 44 | 2025-08-08 | 210,516,203 | -2,063,153 | 17.6110 | 1,195,365,000 | 2025-07-31 |
| 45 | 2025-08-07 | 212,579,356 | -6,364,463 | 17.7836 | 1,195,365,000 | 2025-07-31 |
| 46 | 2025-08-06 | 218,943,819 | 3,442,832 | 18.3161 | 1,195,365,000 | 2025-07-31 |
| 47 | 2025-08-05 | 215,500,987 | 7,183,715 | 18.0280 | 1,195,365,000 | 2025-07-31 |
| 48 | 2025-08-04 | 208,317,272 | 1,605,453 | 17.4271 | 1,195,365,000 | 2025-07-31 |
| 49 | 2025-08-01 | 206,711,819 | -696,900 | 17.2928 | 1,195,365,000 | 2025-07-31 |
| 50 | 2025-07-31 | 207,408,719 | 1,968,100 | 17.3511 | 1,195,365,000 | 2025-07-31 |
| 51 | 2025-07-30 | 205,440,619 | -2,730,509 | 17.1864 | 1,195,365,000 | 2025-06-30 |
| 52 | 2025-07-29 | 208,171,128 | 737,641 | 17.4149 | 1,195,365,000 | 2025-06-30 |
| 53 | 2025-07-28 | 207,433,487 | -893,940 | 17.3532 | 1,195,365,000 | 2025-06-30 |
| 54 | 2025-07-25 | 208,327,427 | 5,102,638 | 17.4279 | 1,195,365,000 | 2025-06-30 |
| 55 | 2025-07-24 | 203,224,789 | -1,087,500 | 17.0011 | 1,195,365,000 | 2025-06-30 |
| 56 | 2025-07-23 | 204,312,289 | 716,978 | 17.0920 | 1,195,365,000 | 2025-06-30 |
| 57 | 2025-07-22 | 203,595,311 | 131,000 | 17.0321 | 1,195,365,000 | 2025-06-30 |
| 58 | 2025-07-21 | 203,464,311 | -2,641,329 | 17.0211 | 1,195,365,000 | 2025-06-30 |
| 59 | 2025-07-18 | 206,105,640 | -1,396,991 | 17.2421 | 1,195,365,000 | 2025-06-30 |
| 60 | 2025-07-17 | 207,502,631 | -8,343,936 | 17.3589 | 1,195,365,000 | 2025-06-30 |
| 61 | 2025-07-16 | 215,846,567 | -3,360,319 | 18.0570 | 1,195,365,000 | 2025-06-30 |
| 62 | 2025-07-15 | 219,206,886 | 19,105,888 | 18.3381 | 1,195,365,000 | 2025-06-30 |
| 63 | 2025-07-14 | 200,100,998 | -2,407,884 | 16.7397 | 1,195,365,000 | 2025-06-30 |
| 64 | 2025-07-11 | 202,508,882 | 1,188,637 | 16.9412 | 1,195,365,000 | 2025-06-30 |
| 65 | 2025-07-10 | 201,320,245 | 4,875,204 | 16.8417 | 1,195,365,000 | 2025-06-30 |
| 66 | 2025-07-09 | 196,445,041 | 589,000 | 16.4339 | 1,195,365,000 | 2025-06-30 |
| 67 | 2025-07-08 | 195,856,041 | -2,269,964 | 16.3846 | 1,195,365,000 | 2025-06-30 |
| 68 | 2025-07-07 | 198,126,005 | -3,508,420 | 16.5745 | 1,195,365,000 | 2025-06-30 |
| 69 | 2025-07-04 | 201,634,425 | 1,521,856 | 16.8680 | 1,195,365,000 | 2025-06-30 |
| 70 | 2025-07-03 | 200,112,569 | 4,036,684 | 16.7407 | 1,195,365,000 | 2025-06-30 |
| 71 | 2025-07-02 | 196,075,885 | -4,247,000 | 16.4030 | 1,195,365,000 | 2025-06-30 |
| 72 | 2025-06-30 | 200,322,885 | 12,110,526 | 16.7583 | 1,195,365,000 | 2025-06-30 |
| 73 | 2025-06-27 | 188,212,359 | 7,466,109 | 15.7452 | 1,195,365,000 | 2025-05-31 |
| 74 | 2025-06-26 | 180,746,250 | -4,753,976 | 15.1206 | 1,195,365,000 | 2025-05-31 |
| 75 | 2025-06-25 | 185,500,226 | -117,955 | 15.5183 | 1,195,365,000 | 2025-05-31 |
| 76 | 2025-06-24 | 185,618,181 | 2,272,431 | 15.5282 | 1,195,365,000 | 2025-05-31 |
| 77 | 2025-06-23 | 183,345,750 | -1,952,000 | 15.3381 | 1,195,365,000 | 2025-05-31 |
| 78 | 2025-06-20 | 185,297,750 | 1,199,820 | 15.5014 | 1,195,365,000 | 2025-05-31 |
| 79 | 2025-06-19 | 184,097,930 | -520,500 | 15.4010 | 1,195,365,000 | 2025-05-31 |
| 80 | 2025-06-18 | 184,618,430 | 2,294,384 | 15.4445 | 1,195,365,000 | 2025-05-31 |
| 81 | 2025-06-17 | 182,324,046 | 929,700 | 15.2526 | 1,195,365,000 | 2025-05-31 |
| 82 | 2025-06-16 | 181,394,346 | 789,116 | 15.1748 | 1,195,365,000 | 2025-05-31 |
| 83 | 2025-06-13 | 180,605,230 | -2,274,448 | 15.1088 | 1,195,365,000 | 2025-05-31 |
| 84 | 2025-06-12 | 182,879,678 | 400,632 | 15.2991 | 1,195,365,000 | 2025-05-31 |
| 85 | 2025-06-11 | 182,479,046 | -33,000 | 15.2656 | 1,195,365,000 | 2025-05-31 |
| 86 | 2025-06-10 | 182,512,046 | -1,245,884 | 15.2683 | 1,195,365,000 | 2025-05-31 |
| 87 | 2025-06-09 | 183,757,930 | 34,884 | 15.3725 | 1,195,365,000 | 2025-05-31 |
| 88 | 2025-06-06 | 183,723,046 | 714,616 | 15.3696 | 1,195,365,000 | 2025-05-31 |
| 89 | 2025-06-05 | 183,008,430 | -9,937 | 15.3098 | 1,195,365,000 | 2025-05-31 |
| 90 | 2025-06-04 | 183,018,367 | 506,321 | 15.3107 | 1,195,365,000 | 2025-05-31 |
| 91 | 2025-06-03 | 182,512,046 | -128,114 | 15.2683 | 1,195,365,000 | 2025-05-31 |
| 92 | 2025-06-02 | 182,640,160 | 1,264,778 | 15.2790 | 1,195,365,000 | 2025-05-31 |
| 93 | 2025-05-30 | 181,375,382 | 277,725 | 15.1732 | 1,195,365,000 | 2025-04-30 |
| 94 | 2025-05-29 | 181,097,657 | -536,503 | 15.1500 | 1,195,365,000 | 2025-04-30 |
| 95 | 2025-05-28 | 181,634,160 | -356,000 | 15.1949 | 1,195,365,000 | 2025-04-30 |
| 96 | 2025-05-27 | 181,990,160 | 2,008,000 | 15.2247 | 1,195,365,000 | 2025-04-30 |
| 97 | 2025-05-26 | 179,982,160 | 80,000 | 15.0567 | 1,195,365,000 | 2025-04-30 |
| 98 | 2025-05-23 | 179,902,160 | 288,398 | 15.0500 | 1,195,365,000 | 2025-04-30 |
| 99 | 2025-05-22 | 179,613,762 | -765,000 | 15.0259 | 1,195,365,000 | 2025-04-30 |
| 100 | 2025-05-21 | 180,378,762 | 614,602 | 15.0898 | 1,195,365,000 | 2025-04-30 |
| 101 | 2025-05-20 | 179,764,160 | 108,600 | 15.0384 | 1,195,365,000 | 2025-04-30 |
| 102 | 2025-05-19 | 179,655,560 | 2,466 | 15.0293 | 1,195,365,000 | 2025-04-30 |
| 103 | 2025-05-16 | 179,653,094 | -716,600 | 15.0291 | 1,195,365,000 | 2025-04-30 |
| 104 | 2025-05-15 | 180,369,694 | 117,874 | 15.0891 | 1,195,365,000 | 2025-04-30 |
| 105 | 2025-05-14 | 180,251,820 | -377,000 | 15.0792 | 1,195,365,000 | 2025-04-30 |
| 106 | 2025-05-13 | 180,628,820 | -413,466 | 15.1108 | 1,195,365,000 | 2025-04-30 |
| 107 | 2025-05-12 | 181,042,286 | -710,000 | 15.1454 | 1,195,365,000 | 2025-04-30 |
| 108 | 2025-05-09 | 181,752,286 | -126,672 | 15.2048 | 1,195,365,000 | 2025-04-30 |
| 109 | 2025-05-08 | 181,878,958 | -1,613,000 | 15.2153 | 1,195,365,000 | 2025-04-30 |
| 110 | 2025-05-07 | 183,491,958 | -339,000 | 15.3503 | 1,195,365,000 | 2025-04-30 |
| 111 | 2025-05-06 | 183,830,958 | -233,000 | 15.3786 | 1,195,365,000 | 2025-04-30 |
| 112 | 2025-05-02 | 184,063,958 | 28,000 | 15.3981 | 1,195,365,000 | 2025-04-30 |
| 113 | 2025-04-30 | 184,035,958 | -250,933 | 15.3958 | 1,195,365,000 | 2025-04-30 |
| 114 | 2025-04-29 | 184,286,891 | -113,752 | 15.4168 | 1,195,365,000 | 2025-03-31 |
| 115 | 2025-04-28 | 184,400,643 | -887,431 | 15.4263 | 1,195,365,000 | 2025-03-31 |
| 116 | 2025-04-25 | 185,288,074 | 357,000 | 15.5005 | 1,195,365,000 | 2025-03-31 |
| 117 | 2025-04-24 | 184,931,074 | -302,000 | 15.4707 | 1,195,365,000 | 2025-03-31 |
| 118 | 2025-04-23 | 185,233,074 | -154,000 | 15.4959 | 1,195,365,000 | 2025-03-31 |
| 119 | 2025-04-22 | 185,387,074 | -300,400 | 15.5088 | 1,195,365,000 | 2025-03-31 |
| 120 | 2025-04-17 | 185,687,474 | -205,000 | 15.5340 | 1,195,365,000 | 2025-03-31 |
| 121 | 2025-04-16 | 185,892,474 | 1,266,000 | 15.5511 | 1,195,365,000 | 2025-03-31 |
| 122 | 2025-04-15 | 184,626,474 | -2,605,070 | 15.4452 | 1,195,365,000 | 2025-03-31 |
| 123 | 2025-04-14 | 187,231,544 | -186,646 | 15.6631 | 1,195,365,000 | 2025-03-31 |
| 124 | 2025-04-11 | 187,418,190 | 1,993,646 | 15.6787 | 1,195,365,000 | 2025-03-31 |
| 125 | 2025-04-10 | 185,424,544 | 1,249,000 | 15.5120 | 1,195,365,000 | 2025-03-31 |
| 126 | 2025-04-09 | 184,175,544 | -963,000 | 15.4075 | 1,195,365,000 | 2025-03-31 |
| 127 | 2025-04-08 | 185,138,544 | -209,000 | 15.4880 | 1,195,365,000 | 2025-03-31 |
| 128 | 2025-04-07 | 185,347,544 | -177,000 | 15.5055 | 1,195,365,000 | 2025-03-31 |
| 129 | 2025-04-03 | 185,524,544 | 691,000 | 15.5203 | 1,195,365,000 | 2025-03-31 |
| 130 | 2025-04-02 | 184,833,544 | -313,000 | 15.4625 | 1,195,365,000 | 2025-03-31 |
| 131 | 2025-04-01 | 185,146,544 | -105,399 | 15.4887 | 1,195,365,000 | 2025-03-31 |
| 132 | 2025-03-31 | 185,251,943 | -100,601 | 15.4975 | 1,195,365,000 | 2025-03-31 |
| 133 | 2025-03-28 | 185,352,544 | -889,000 | 15.5059 | 1,195,365,000 | 2025-02-28 |
| 134 | 2025-03-27 | 186,241,544 | 1,219,000 | 15.5803 | 1,195,365,000 | 2025-02-28 |
| 135 | 2025-03-26 | 185,022,544 | -294,000 | 15.4783 | 1,195,365,000 | 2025-02-28 |
| 136 | 2025-03-25 | 185,316,544 | -1,082,220 | 15.5029 | 1,195,365,000 | 2025-02-28 |
| 137 | 2025-03-24 | 186,398,764 | 1,633,000 | 15.5935 | 1,195,365,000 | 2025-02-28 |
| 138 | 2025-03-21 | 184,765,764 | 547,000 | 15.4568 | 1,195,365,000 | 2025-02-28 |
| 139 | 2025-03-20 | 184,218,764 | -3,700,180 | 15.4111 | 1,195,365,000 | 2025-02-28 |
| 140 | 2025-03-19 | 187,918,944 | 454,400 | 15.7206 | 1,195,365,000 | 2025-02-28 |
| 141 | 2025-03-18 | 187,464,544 | 2,092,235 | 15.6826 | 1,195,365,000 | 2025-02-28 |
| 142 | 2025-03-17 | 185,372,309 | -395,000 | 15.5076 | 1,195,365,000 | 2025-02-28 |
| 143 | 2025-03-14 | 185,767,309 | 1,161,393 | 15.5406 | 1,195,365,000 | 2025-02-28 |
| 144 | 2025-03-13 | 184,605,916 | -1,538,852 | 15.4435 | 1,195,365,000 | 2025-02-28 |
| 145 | 2025-03-12 | 186,144,768 | -1,450,000 | 15.5722 | 1,195,365,000 | 2025-02-28 |
| 146 | 2025-03-11 | 187,594,768 | 1,595,852 | 15.6935 | 1,195,365,000 | 2025-02-28 |
| 147 | 2025-03-10 | 185,998,916 | -65,000 | 15.5600 | 1,195,365,000 | 2025-02-28 |
| 148 | 2025-03-07 | 186,063,916 | 161,000 | 15.5654 | 1,195,365,000 | 2025-02-28 |
| 149 | 2025-03-06 | 185,902,916 | 464,724 | 15.5520 | 1,195,365,000 | 2025-02-28 |
| 150 | 2025-03-05 | 185,438,192 | 65,276 | 15.5131 | 1,195,365,000 | 2025-02-28 |
| 151 | 2025-03-04 | 185,372,916 | -2,248,430 | 15.5076 | 1,195,365,000 | 2025-02-28 |
| 152 | 2025-03-03 | 187,621,346 | 628,690 | 15.6957 | 1,195,365,000 | 2025-02-28 |
| 153 | 2025-02-28 | 186,992,656 | 2,106,310 | 15.6431 | 1,195,365,000 | 2025-02-28 |
| 154 | 2025-02-27 | 184,886,346 | -738,000 | 15.4669 | 1,195,365,000 | 2025-01-31 |
| 155 | 2025-02-26 | 185,624,346 | 1,438,000 | 15.5287 | 1,195,365,000 | 2025-01-31 |
| 156 | 2025-02-25 | 184,186,346 | 111,802 | 15.4084 | 1,195,365,000 | 2025-01-31 |
| 157 | 2025-02-24 | 184,074,544 | 26,000 | 15.3990 | 1,195,365,000 | 2025-01-31 |
| 158 | 2025-02-21 | 184,048,544 | -943,000 | 15.3968 | 1,195,365,000 | 2025-01-31 |
| 159 | 2025-02-20 | 184,991,544 | -476,000 | 15.4757 | 1,195,365,000 | 2025-01-31 |
| 160 | 2025-02-19 | 185,467,544 | 410,000 | 15.5156 | 1,195,365,000 | 2025-01-31 |
| 161 | 2025-02-18 | 185,057,544 | -601,000 | 15.4813 | 1,195,365,000 | 2025-01-31 |
| 162 | 2025-02-17 | 185,658,544 | 677,000 | 15.5315 | 1,195,365,000 | 2025-01-31 |
| 163 | 2025-02-14 | 184,981,544 | 1,104,000 | 15.4749 | 1,195,365,000 | 2025-01-31 |
| 164 | 2025-02-13 | 183,877,544 | -87,000 | 15.3825 | 1,195,365,000 | 2025-01-31 |
| 165 | 2025-02-12 | 183,964,544 | -1,411,000 | 15.3898 | 1,195,365,000 | 2025-01-31 |
| 166 | 2025-02-11 | 185,375,544 | 698,000 | 15.5079 | 1,195,365,000 | 2025-01-31 |
| 167 | 2025-02-10 | 184,677,544 | -1,422,000 | 15.4495 | 1,195,365,000 | 2025-01-31 |
| 168 | 2025-02-07 | 186,099,544 | -1,275,000 | 15.5684 | 1,195,365,000 | 2025-01-31 |
| 169 | 2025-02-06 | 187,374,544 | 90,000 | 15.6751 | 1,195,365,000 | 2025-01-31 |
| 170 | 2025-02-05 | 187,284,544 | 822,000 | 15.6676 | 1,195,365,000 | 2025-01-31 |
| 171 | 2025-02-04 | 186,462,544 | 574,300 | 15.5988 | 1,195,365,000 | 2025-01-31 |
| 172 | 2025-02-03 | 185,888,244 | 1,349,000 | 15.5508 | 1,195,365,000 | 2025-01-31 |
| 173 | 2025-01-28 | 184,539,244 | 0 | 15.4379 | 1,195,365,000 | 2024-12-31 |
| 174 | 2025-01-27 | 184,539,244 | -160,000 | 15.4379 | 1,195,365,000 | 2024-12-31 |
| 175 | 2025-01-24 | 184,699,244 | -360,000 | 15.4513 | 1,195,365,000 | 2024-12-31 |
| 176 | 2025-01-23 | 185,059,244 | -1,357,300 | 15.4814 | 1,195,365,000 | 2024-12-31 |
| 177 | 2025-01-22 | 186,416,544 | 381,000 | 15.5949 | 1,195,365,000 | 2024-12-31 |
| 178 | 2025-01-21 | 186,035,544 | 10,020 | 15.5631 | 1,195,365,000 | 2024-12-31 |
| 179 | 2025-01-20 | 186,025,524 | -160,020 | 15.5622 | 1,195,365,000 | 2024-12-31 |
| 180 | 2025-01-17 | 186,185,544 | -705,000 | 15.5756 | 1,195,365,000 | 2024-12-31 |
| 181 | 2025-01-16 | 186,890,544 | 1,198,000 | 15.6346 | 1,195,365,000 | 2024-12-31 |
| 182 | 2025-01-15 | 185,692,544 | -327,000 | 15.5344 | 1,195,365,000 | 2024-12-31 |
| 183 | 2025-01-14 | 186,019,544 | -641,340 | 15.5617 | 1,195,365,000 | 2024-12-31 |
| 184 | 2025-01-13 | 186,660,884 | -505,660 | 15.6154 | 1,195,365,000 | 2024-12-31 |
| 185 | 2025-01-10 | 187,166,544 | 128,000 | 15.6577 | 1,195,365,000 | 2024-12-31 |
| 186 | 2025-01-09 | 187,038,544 | 1,649,000 | 15.6470 | 1,195,365,000 | 2024-12-31 |
| 187 | 2025-01-08 | 185,389,544 | 1,272,000 | 15.5090 | 1,195,365,000 | 2024-12-31 |
| 188 | 2025-01-07 | 184,117,544 | 328,000 | 15.4026 | 1,195,365,000 | 2024-12-31 |
| 189 | 2025-01-06 | 183,789,544 | 438,000 | 15.3752 | 1,195,365,000 | 2024-12-31 |
| 190 | 2025-01-03 | 183,351,544 | 41,000 | 15.3385 | 1,195,365,000 | 2024-12-31 |
| 191 | 2025-01-02 | 183,310,544 | 220,000 | 15.3351 | 1,195,365,000 | 2024-12-31 |
| 192 | 2024-12-31 | 183,090,544 | 0 | 15.3167 | 1,195,365,000 | 2024-12-31 |
| 193 | 2024-12-30 | 183,090,544 | 853,766 | 15.3167 | 1,195,365,000 | 2024-11-30 |
| 194 | 2024-12-27 | 182,236,778 | -1,724,749 | 15.2453 | 1,195,365,000 | 2024-11-30 |
| 195 | 2024-12-24 | 183,961,527 | 0 | 15.3896 | 1,195,365,000 | 2024-11-30 |
| 196 | 2024-12-23 | 183,961,527 | -7,596,017 | 15.3896 | 1,195,365,000 | 2024-11-30 |
| 197 | 2024-12-20 | 191,557,544 | 956,000 | 16.0250 | 1,195,365,000 | 2024-11-30 |
| 198 | 2024-12-19 | 190,601,544 | -1,488,000 | 15.9450 | 1,195,365,000 | 2024-11-30 |
| 199 | 2024-12-18 | 192,089,544 | -956,000 | 16.0695 | 1,195,365,000 | 2024-11-30 |
| 200 | 2024-12-17 | 193,045,544 | -562,000 | 16.1495 | 1,195,365,000 | 2024-11-30 |
| 201 | 2024-12-16 | 193,607,544 | 8,758,000 | 16.1965 | 1,195,365,000 | 2024-11-30 |
| 202 | 2024-12-13 | 184,849,544 | 7,000 | 15.4639 | 1,195,365,000 | 2024-11-30 |
| 203 | 2024-12-12 | 184,842,544 | 309,000 | 15.4633 | 1,195,365,000 | 2024-11-30 |
| 204 | 2024-12-11 | 184,533,544 | -826,000 | 15.4374 | 1,195,365,000 | 2024-11-30 |
| 205 | 2024-12-10 | 185,359,544 | 1,140,000 | 15.5065 | 1,195,365,000 | 2024-11-30 |
| 206 | 2024-12-09 | 184,219,544 | -1,202,000 | 15.4112 | 1,195,365,000 | 2024-11-30 |
| 207 | 2024-12-06 | 185,421,544 | 968,000 | 15.5117 | 1,195,365,000 | 2024-11-30 |
| 208 | 2024-12-05 | 184,453,544 | 243,840 | 15.4307 | 1,195,365,000 | 2024-11-30 |
| 209 | 2024-12-04 | 184,209,704 | -957,840 | 15.4103 | 1,195,365,000 | 2024-11-30 |
| 210 | 2024-12-03 | 185,167,544 | -407,000 | 15.4905 | 1,195,365,000 | 2024-11-30 |
| 211 | 2024-12-02 | 185,574,544 | 1,155,000 | 15.5245 | 1,195,365,000 | 2024-11-30 |
| 212 | 2024-11-29 | 184,419,544 | 2,091,000 | 15.4279 | 1,195,365,000 | 2024-10-31 |
| 213 | 2024-11-28 | 182,328,544 | -1,744,000 | 15.2530 | 1,195,365,000 | 2024-10-31 |
| 214 | 2024-11-27 | 184,072,544 | 1,468,750 | 15.3989 | 1,195,365,000 | 2024-10-31 |
| 215 | 2024-11-26 | 182,603,794 | -1,514,000 | 15.2760 | 1,195,365,000 | 2024-10-31 |
| 216 | 2024-11-25 | 184,117,794 | -811,690 | 15.4026 | 1,195,365,000 | 2024-10-31 |
| 217 | 2024-11-22 | 184,929,484 | 442,000 | 15.4705 | 1,195,365,000 | 2024-10-31 |
| 218 | 2024-11-21 | 184,487,484 | 1,320,884 | 15.4336 | 1,195,365,000 | 2024-10-31 |
| 219 | 2024-11-20 | 183,166,600 | -68,684 | 15.3231 | 1,195,365,000 | 2024-10-31 |
| 220 | 2024-11-19 | 183,235,284 | -1,787,331 | 15.3288 | 1,195,365,000 | 2024-10-31 |
| 221 | 2024-11-18 | 185,022,615 | -2,651,365 | 15.4783 | 1,195,365,000 | 2024-10-31 |
| 222 | 2024-11-15 | 187,673,980 | 682,380 | 15.7001 | 1,195,365,000 | 2024-10-31 |
| 223 | 2024-11-14 | 186,991,600 | 2,534,000 | 15.6431 | 1,195,365,000 | 2024-10-31 |
| 224 | 2024-11-13 | 184,457,600 | -1,287,000 | 15.4311 | 1,195,365,000 | 2024-10-31 |
| 225 | 2024-11-12 | 185,744,600 | -3,013,160 | 15.5387 | 1,195,365,000 | 2024-10-31 |
| 226 | 2024-11-11 | 188,757,760 | 5,965,416 | 15.7908 | 1,195,365,000 | 2024-10-31 |
| 227 | 2024-11-08 | 182,792,344 | 998,860 | 15.2918 | 1,195,365,000 | 2024-10-31 |
| 228 | 2024-11-07 | 181,793,484 | 2,693,884 | 15.2082 | 1,195,365,000 | 2024-10-31 |
| 229 | 2024-11-06 | 179,099,600 | 1,317,000 | 14.9828 | 1,195,365,000 | 2024-10-31 |
| 230 | 2024-11-05 | 177,782,600 | 828,000 | 14.8727 | 1,195,365,000 | 2024-10-31 |
| 231 | 2024-11-04 | 176,954,600 | 630,000 | 14.8034 | 1,195,365,000 | 2024-10-31 |
| 232 | 2024-11-01 | 176,324,600 | -225,461 | 14.7507 | 1,195,365,000 | 2024-10-31 |
| 233 | 2024-10-31 | 176,550,061 | -546,884 | 14.7696 | 1,195,365,000 | 2024-10-31 |
| 234 | 2024-10-30 | 177,096,945 | 260,884 | 14.8153 | 1,195,365,000 | 2024-09-30 |
| 235 | 2024-10-29 | 176,836,061 | -3,350,083 | 14.7935 | 1,195,365,000 | 2024-09-30 |
| 236 | 2024-10-28 | 180,186,144 | -1,483,337 | 15.0737 | 1,195,365,000 | 2024-09-30 |
| 237 | 2024-10-25 | 181,669,481 | 366,187 | 15.1978 | 1,195,365,000 | 2024-09-30 |
| 238 | 2024-10-24 | 181,303,294 | -280,464 | 15.1672 | 1,195,365,000 | 2024-09-30 |
| 239 | 2024-10-23 | 181,583,758 | -1,565,000 | 15.1907 | 1,195,365,000 | 2024-09-30 |
| 240 | 2024-10-22 | 183,148,758 | 1,300,000 | 15.3216 | 1,195,365,000 | 2024-09-30 |
| 241 | 2024-10-21 | 181,848,758 | -1,933,187 | 15.2128 | 1,195,365,000 | 2024-09-30 |
| 242 | 2024-10-18 | 183,781,945 | 346,660 | 15.3745 | 1,195,365,000 | 2024-09-30 |
| 243 | 2024-10-17 | 183,435,285 | -5,414,660 | 15.3455 | 1,195,365,000 | 2024-09-30 |
| 244 | 2024-10-16 | 188,849,945 | -1,265,000 | 15.7985 | 1,195,365,000 | 2024-09-30 |
| 245 | 2024-10-15 | 190,114,945 | 1,525,000 | 15.9043 | 1,195,365,000 | 2024-09-30 |
| 246 | 2024-10-14 | 188,589,945 | -4,141,619 | 15.7768 | 1,195,365,000 | 2024-09-30 |
| 247 | 2024-10-10 | 192,731,564 | -2,562,771 | 16.1232 | 1,195,365,000 | 2024-09-30 |
| 248 | 2024-10-09 | 195,294,335 | 8,344,000 | 16.3376 | 1,195,365,000 | 2024-09-30 |
| 249 | 2024-10-08 | 186,950,335 | -1,936,000 | 15.6396 | 1,195,365,000 | 2024-09-30 |
| 250 | 2024-10-07 | 188,886,335 | -3,746,676 | 15.8016 | 1,195,365,000 | 2024-09-30 |
| 251 | 2024-10-04 | 192,633,011 | -551,000 | 16.1150 | 1,195,365,000 | 2024-09-30 |
| 252 | 2024-10-03 | 193,184,011 | 2,981,782 | 16.1611 | 1,195,365,000 | 2024-09-30 |
| 253 | 2024-10-02 | 190,202,229 | 5,084,610 | 15.9116 | 1,195,365,000 | 2024-09-30 |
| 254 | 2024-09-30 | 185,117,619 | -345,000 | 15.4863 | 1,195,365,000 | 2024-09-30 |
| 255 | 2024-09-27 | 185,462,619 | 168,000 | 15.5151 | 1,195,365,000 | 2024-08-31 |
| 256 | 2024-09-26 | 185,294,619 | 328,000 | 15.5011 | 1,195,365,000 | 2024-08-31 |
| 257 | 2024-09-25 | 184,966,619 | 45,000 | 15.4737 | 1,195,365,000 | 2024-08-31 |
| 258 | 2024-09-24 | 184,921,619 | 144,651 | 15.4699 | 1,195,365,000 | 2024-08-31 |
| 259 | 2024-09-23 | 184,776,968 | 48,000 | 15.4578 | 1,195,365,000 | 2024-08-31 |
| 260 | 2024-09-20 | 184,728,968 | 86,000 | 15.4538 | 1,195,365,000 | 2024-08-31 |
| 261 | 2024-09-19 | 184,642,968 | -41,000 | 15.4466 | 1,195,365,000 | 2024-08-31 |
| 262 | 2024-09-17 | 184,683,968 | -111,000 | 15.4500 | 1,195,365,000 | 2024-08-31 |
| 263 | 2024-09-16 | 184,794,968 | -2,621,000 | 15.4593 | 1,195,365,000 | 2024-08-31 |
| 264 | 2024-09-13 | 187,415,968 | -190,000 | 15.6786 | 1,195,365,000 | 2024-08-31 |
| 265 | 2024-09-12 | 187,605,968 | 2,633,000 | 15.6945 | 1,195,365,000 | 2024-08-31 |
| 266 | 2024-09-11 | 184,972,968 | -11,841 | 15.4742 | 1,195,365,000 | 2024-08-31 |
| 267 | 2024-09-10 | 184,984,809 | -198,000 | 15.4752 | 1,195,365,000 | 2024-08-31 |
| 268 | 2024-09-09 | 185,182,809 | -28,000 | 15.4917 | 1,195,365,000 | 2024-08-31 |
| 269 | 2024-09-05 | 185,210,809 | -351,000 | 15.4941 | 1,195,365,000 | 2024-08-31 |
| 270 | 2024-09-04 | 185,561,809 | -389,000 | 15.5234 | 1,195,365,000 | 2024-08-31 |
| 271 | 2024-09-03 | 185,950,809 | -101,000 | 15.5560 | 1,195,365,000 | 2024-08-31 |
| 272 | 2024-09-02 | 186,051,809 | -258,747 | 15.5644 | 1,195,365,000 | 2024-08-31 |
| 273 | 2024-08-30 | 186,310,556 | -91,000 | 15.5861 | 1,195,365,000 | 2024-07-31 |
| 274 | 2024-08-29 | 186,401,556 | -137,000 | 15.5937 | 1,195,365,000 | 2024-07-31 |
| 275 | 2024-08-28 | 186,538,556 | -168,000 | 15.6052 | 1,195,365,000 | 2024-07-31 |
| 276 | 2024-08-27 | 186,706,556 | -276,000 | 15.6192 | 1,195,365,000 | 2024-07-31 |
| 277 | 2024-08-26 | 186,982,556 | -68,000 | 15.6423 | 1,195,365,000 | 2024-07-31 |
| 278 | 2024-08-23 | 187,050,556 | -471,000 | 15.6480 | 1,195,365,000 | 2024-07-31 |
| 279 | 2024-08-22 | 187,521,556 | -245,000 | 15.6874 | 1,195,365,000 | 2024-07-31 |
| 280 | 2024-08-21 | 187,766,556 | -144,000 | 15.7079 | 1,195,365,000 | 2024-07-31 |
| 281 | 2024-08-20 | 187,910,556 | 2,092,000 | 15.7199 | 1,195,365,000 | 2024-07-31 |
| 282 | 2024-08-19 | 185,818,556 | 458,000 | 15.5449 | 1,195,365,000 | 2024-07-31 |
| 283 | 2024-08-16 | 185,360,556 | 86,000 | 15.5066 | 1,195,365,000 | 2024-07-31 |
| 284 | 2024-08-15 | 185,274,556 | -77,000 | 15.4994 | 1,195,365,000 | 2024-07-31 |
| 285 | 2024-08-14 | 185,351,556 | -103,000 | 15.5059 | 1,195,365,000 | 2024-07-31 |
| 286 | 2024-08-13 | 185,454,556 | 56,000 | 15.5145 | 1,195,365,000 | 2024-07-31 |
| 287 | 2024-08-12 | 185,398,556 | 385,738 | 15.5098 | 1,195,365,000 | 2024-07-31 |
| 288 | 2024-08-09 | 185,012,818 | 408,000 | 15.4775 | 1,195,365,000 | 2024-07-31 |
| 289 | 2024-08-08 | 184,604,818 | -3,450,392 | 15.4434 | 1,195,365,000 | 2024-07-31 |
| 290 | 2024-08-07 | 188,055,210 | -95,000 | 15.7320 | 1,195,365,000 | 2024-07-31 |
| 291 | 2024-08-06 | 188,150,210 | -53,000 | 15.7400 | 1,195,365,000 | 2024-07-31 |
| 292 | 2024-08-05 | 188,203,210 | -82,000 | 15.7444 | 1,195,365,000 | 2024-07-31 |
| 293 | 2024-08-02 | 188,285,210 | -746,000 | 15.7513 | 1,195,365,000 | 2024-07-31 |
| 294 | 2024-08-01 | 189,031,210 | 168,421 | 15.8137 | 1,195,365,000 | 2024-07-31 |
| 295 | 2024-07-31 | 188,862,789 | 2,832,971 | 15.7996 | 1,195,365,000 | 2024-07-31 |
| 296 | 2024-07-30 | 186,029,818 | 52,000 | 15.5626 | 1,195,365,000 | 2024-06-30 |
| 297 | 2024-07-29 | 185,977,818 | 3,209,000 | 15.5582 | 1,195,365,000 | 2024-06-30 |
| 298 | 2024-07-26 | 182,768,818 | -264,170 | 15.2898 | 1,195,365,000 | 2024-06-30 |
| 299 | 2024-07-25 | 183,032,988 | 5,000 | 15.3119 | 1,195,365,000 | 2024-06-30 |
| 300 | 2024-07-24 | 183,027,988 | -63,000 | 15.3115 | 1,195,365,000 | 2024-06-30 |
| 301 | 2024-07-23 | 183,090,988 | 2,000 | 15.3167 | 1,195,365,000 | 2024-06-30 |
| 302 | 2024-07-22 | 183,088,988 | -187,000 | 15.3166 | 1,195,365,000 | 2024-06-30 |
| 303 | 2024-07-19 | 183,275,988 | 40,000 | 15.3322 | 1,195,365,000 | 2024-06-30 |
| 304 | 2024-07-18 | 183,235,988 | 123,000 | 15.3289 | 1,195,365,000 | 2024-06-30 |
| 305 | 2024-07-17 | 183,112,988 | 98,000 | 15.3186 | 1,195,365,000 | 2024-06-30 |
| 306 | 2024-07-16 | 183,014,988 | -121,000 | 15.3104 | 1,195,365,000 | 2024-06-30 |
| 307 | 2024-07-15 | 183,135,988 | -97,000 | 15.3205 | 1,195,365,000 | 2024-06-30 |
| 308 | 2024-07-12 | 183,232,988 | -3,167,230 | 15.3286 | 1,195,365,000 | 2024-06-30 |
| 309 | 2024-07-11 | 186,400,218 | 82,000 | 15.5936 | 1,195,365,000 | 2024-06-30 |
| 310 | 2024-07-10 | 186,318,218 | -119,000 | 15.5867 | 1,195,365,000 | 2024-06-30 |
| 311 | 2024-07-09 | 186,437,218 | 509,000 | 15.5967 | 1,195,365,000 | 2024-06-30 |
| 312 | 2024-07-08 | 185,928,218 | -2,122,000 | 15.5541 | 1,195,365,000 | 2024-06-30 |
| 313 | 2024-07-05 | 188,050,218 | -175,000 | 15.7316 | 1,195,365,000 | 2024-06-30 |
| 314 | 2024-07-04 | 188,225,218 | 2,027,000 | 15.7463 | 1,195,365,000 | 2024-06-30 |
| 315 | 2024-07-03 | 186,198,218 | 2,791,400 | 15.5767 | 1,195,365,000 | 2024-06-30 |
| 316 | 2024-07-02 | 183,406,818 | 178,000 | 15.3432 | 1,195,365,000 | 2024-06-30 |
| 317 | 2024-06-28 | 183,228,818 | 253,000 | 15.3283 | 1,195,365,000 | 2024-05-31 |
| 318 | 2024-06-27 | 182,975,818 | -470,000 | 15.3071 | 1,195,365,000 | 2024-05-31 |
| 319 | 2024-06-26 | 183,445,818 | 14,000 | 15.3464 | 1,195,365,000 | 2024-05-31 |
| 320 | 2024-06-25 | 183,431,818 | -1,309,909 | 15.3453 | 1,195,365,000 | 2024-05-31 |
| 321 | 2024-06-24 | 184,741,727 | -32,000 | 15.4548 | 1,195,365,000 | 2024-05-31 |
| 322 | 2024-06-21 | 184,773,727 | -11,686 | 15.4575 | 1,195,365,000 | 2024-05-31 |
| 323 | 2024-06-20 | 184,785,413 | -86,000 | 15.4585 | 1,195,365,000 | 2024-05-31 |
| 324 | 2024-06-19 | 184,871,413 | -956,062 | 15.4657 | 1,195,365,000 | 2024-05-31 |
| 325 | 2024-06-18 | 185,827,475 | -2,853,330 | 15.5457 | 1,195,365,000 | 2024-05-31 |
| 326 | 2024-06-17 | 188,680,805 | -177,000 | 15.7844 | 1,195,365,000 | 2024-05-31 |
| 327 | 2024-06-14 | 188,857,805 | -109,000 | 15.7992 | 1,195,365,000 | 2024-05-31 |
| 328 | 2024-06-13 | 188,966,805 | -71,020 | 15.8083 | 1,195,365,000 | 2024-05-31 |
| 329 | 2024-06-12 | 189,037,825 | -419,000 | 15.8142 | 1,195,365,000 | 2024-05-31 |
| 330 | 2024-06-11 | 189,456,825 | 3,828,392 | 15.8493 | 1,195,365,000 | 2024-05-31 |
| 331 | 2024-06-07 | 185,628,433 | 133,400 | 15.5290 | 1,195,365,000 | 2024-05-31 |
| 332 | 2024-06-06 | 185,495,033 | -28,701 | 15.5179 | 1,195,365,000 | 2024-05-31 |
| 333 | 2024-06-05 | 185,523,734 | -1,228,499 | 15.5203 | 1,195,365,000 | 2024-05-31 |
| 334 | 2024-06-04 | 186,752,233 | 20,500 | 15.6230 | 1,195,365,000 | 2024-05-31 |
| 335 | 2024-06-03 | 186,731,733 | 1,154,000 | 15.6213 | 1,195,365,000 | 2024-05-31 |
| 336 | 2024-05-31 | 185,577,733 | -126,000 | 15.5248 | 1,195,365,000 | 2024-05-31 |
| 337 | 2024-05-30 | 185,703,733 | 99,000 | 15.5353 | 1,195,365,000 | 2024-04-30 |
| 338 | 2024-05-29 | 185,604,733 | -412,000 | 15.5270 | 1,195,365,000 | 2024-04-30 |
| 339 | 2024-05-28 | 186,016,733 | 306,000 | 15.5615 | 1,195,365,000 | 2024-04-30 |
| 340 | 2024-05-27 | 185,710,733 | -425,962 | 15.5359 | 1,195,365,000 | 2024-04-30 |
| 341 | 2024-05-24 | 186,136,695 | -498,800 | 15.5715 | 1,195,365,000 | 2024-04-30 |
| 342 | 2024-05-23 | 186,635,495 | 62,890 | 15.6133 | 1,195,365,000 | 2024-04-30 |
| 343 | 2024-05-22 | 186,572,605 | -2,144,890 | 15.6080 | 1,195,365,000 | 2024-04-30 |
| 344 | 2024-05-21 | 188,717,495 | -652,000 | 15.7874 | 1,195,365,000 | 2024-04-30 |
| 345 | 2024-05-20 | 189,369,495 | 633,700 | 15.8420 | 1,195,365,000 | 2024-04-30 |
| 346 | 2024-05-17 | 188,735,795 | 1,389,000 | 15.7890 | 1,195,365,000 | 2024-04-30 |
| 347 | 2024-05-16 | 187,346,795 | 1,872,954 | 15.6728 | 1,195,365,000 | 2024-04-30 |
| 348 | 2024-05-14 | 185,473,841 | 940,918 | 15.5161 | 1,195,365,000 | 2024-04-30 |
| 349 | 2024-05-13 | 184,532,923 | -463,000 | 15.4374 | 1,195,365,000 | 2024-04-30 |
| 350 | 2024-05-10 | 184,995,923 | 514,000 | 15.4761 | 1,195,365,000 | 2024-04-30 |
| 351 | 2024-05-09 | 184,481,923 | 201,818 | 15.4331 | 1,195,365,000 | 2024-04-30 |
| 352 | 2024-05-08 | 184,280,105 | 102,464 | 15.4162 | 1,195,365,000 | 2024-04-30 |
| 353 | 2024-05-07 | 184,177,641 | -607,087 | 15.4076 | 1,195,365,000 | 2024-04-30 |
| 354 | 2024-05-06 | 184,784,728 | -1,050,866 | 15.4584 | 1,195,365,000 | 2024-04-30 |
| 355 | 2024-05-03 | 185,835,594 | 1,162,324 | 15.5463 | 1,195,365,000 | 2024-04-30 |
| 356 | 2024-05-02 | 184,673,270 | -724,296 | 15.4491 | 1,195,365,000 | 2024-04-30 |
| 357 | 2024-04-30 | 185,397,566 | 2,347,513 | 15.5097 | 1,195,365,000 | 2024-04-30 |
| 358 | 2024-04-29 | 183,050,053 | 469,042 | 15.3133 | 1,195,365,000 | 2024-03-31 |
| 359 | 2024-04-26 | 182,581,011 | -69,750 | 15.2741 | 1,195,365,000 | 2024-03-31 |
| 360 | 2024-04-25 | 182,650,761 | 100,000 | 15.2799 | 1,195,365,000 | 2024-03-31 |
| 361 | 2024-04-24 | 182,550,761 | -957,580 | 15.2715 | 1,195,365,000 | 2024-03-31 |
| 362 | 2024-04-23 | 183,508,341 | 57,000 | 15.3517 | 1,195,365,000 | 2024-03-31 |
| 363 | 2024-04-22 | 183,451,341 | -9,773 | 15.3469 | 1,195,365,000 | 2024-03-31 |
| 364 | 2024-04-19 | 183,461,114 | -153,968 | 15.3477 | 1,195,365,000 | 2024-03-31 |
| 365 | 2024-04-18 | 183,615,082 | 613,360 | 15.3606 | 1,195,365,000 | 2024-03-31 |
| 366 | 2024-04-17 | 183,001,722 | 21,000 | 15.3093 | 1,195,365,000 | 2024-03-31 |
| 367 | 2024-04-16 | 182,980,722 | -4,000 | 15.3075 | 1,195,365,000 | 2024-03-31 |
| 368 | 2024-04-15 | 182,984,722 | 777,979 | 15.3079 | 1,195,365,000 | 2024-03-31 |
| 369 | 2024-04-12 | 182,206,743 | -114,000 | 15.2428 | 1,195,365,000 | 2024-03-31 |
| 370 | 2024-04-11 | 182,320,743 | -921,355 | 15.2523 | 1,195,365,000 | 2024-03-31 |
| 371 | 2024-04-10 | 183,242,098 | -593,962 | 15.3294 | 1,195,365,000 | 2024-03-31 |
| 372 | 2024-04-09 | 183,836,060 | 753,000 | 15.3791 | 1,195,365,000 | 2024-03-31 |
| 373 | 2024-04-08 | 183,083,060 | 858,000 | 15.3161 | 1,195,365,000 | 2024-03-31 |
| 374 | 2024-04-05 | 182,225,060 | -282,000 | 15.2443 | 1,195,365,000 | 2024-03-31 |
| 375 | 2024-04-03 | 182,507,060 | -873,714 | 15.2679 | 1,195,365,000 | 2024-03-31 |
| 376 | 2024-04-02 | 183,380,774 | -71,000 | 15.3410 | 1,195,365,000 | 2024-03-31 |
| 377 | 2024-03-28 | 183,451,774 | 723,745 | 15.3469 | 1,195,365,000 | 2024-02-29 |
| 378 | 2024-03-27 | 182,728,029 | 9,000 | 15.2864 | 1,195,365,000 | 2024-02-29 |
| 379 | 2024-03-26 | 182,719,029 | 436,000 | 15.2856 | 1,195,365,000 | 2024-02-29 |
| 380 | 2024-03-25 | 182,283,029 | -855,276 | 15.2492 | 1,195,365,000 | 2024-02-29 |
| 381 | 2024-03-22 | 183,138,305 | -135,724 | 15.3207 | 1,195,365,000 | 2024-02-29 |
| 382 | 2024-03-21 | 183,274,029 | -351,000 | 15.3321 | 1,195,365,000 | 2024-02-29 |
| 383 | 2024-03-20 | 183,625,029 | -269,284 | 15.3614 | 1,195,365,000 | 2024-02-29 |
| 384 | 2024-03-19 | 183,894,313 | 215,231 | 15.3839 | 1,195,365,000 | 2024-02-29 |
| 385 | 2024-03-18 | 183,679,082 | -2,073,056 | 15.3659 | 1,195,365,000 | 2024-02-29 |
| 386 | 2024-03-15 | 185,752,138 | -78,000 | 15.5394 | 1,195,365,000 | 2024-02-29 |
| 387 | 2024-03-14 | 185,830,138 | 501,000 | 15.5459 | 1,195,365,000 | 2024-02-29 |
| 388 | 2024-03-13 | 185,329,138 | -522,000 | 15.5040 | 1,195,365,000 | 2024-02-29 |
| 389 | 2024-03-12 | 185,851,138 | -124,962 | 15.5476 | 1,195,365,000 | 2024-02-29 |
| 390 | 2024-03-11 | 185,976,100 | -460,000 | 15.5581 | 1,195,365,000 | 2024-02-29 |
| 391 | 2024-03-08 | 186,436,100 | 320,000 | 15.5966 | 1,195,365,000 | 2024-02-29 |
| 392 | 2024-03-07 | 186,116,100 | -951,352 | 15.5698 | 1,195,365,000 | 2024-02-29 |
| 393 | 2024-03-06 | 187,067,452 | -732,852 | 15.6494 | 1,195,365,000 | 2024-02-29 |
| 394 | 2024-03-05 | 187,800,304 | 827,852 | 15.7107 | 1,195,365,000 | 2024-02-29 |
| 395 | 2024-03-04 | 186,972,452 | -369,000 | 15.6415 | 1,195,365,000 | 2024-02-29 |
| 396 | 2024-03-01 | 187,341,452 | 1,713,000 | 15.6723 | 1,195,365,000 | 2024-02-29 |
| 397 | 2024-02-29 | 185,628,452 | -472,686 | 15.5290 | 1,195,365,000 | 2024-02-29 |
| 398 | 2024-02-28 | 186,101,138 | 203,000 | 15.5686 | 1,195,365,000 | 2024-01-31 |
| 399 | 2024-02-27 | 185,898,138 | -107,000 | 15.5516 | 1,195,365,000 | 2024-01-31 |
| 400 | 2024-02-26 | 186,005,138 | 2,000 | 15.5605 | 1,195,365,000 | 2024-01-31 |
| 401 | 2024-02-23 | 186,003,138 | -385,911 | 15.5604 | 1,195,365,000 | 2024-01-31 |
| 402 | 2024-02-22 | 186,389,049 | -533,300 | 15.5926 | 1,195,365,000 | 2024-01-31 |
| 403 | 2024-02-21 | 186,922,349 | 394,000 | 15.6373 | 1,195,365,000 | 2024-01-31 |
| 404 | 2024-02-20 | 186,528,349 | -328,000 | 15.6043 | 1,195,365,000 | 2024-01-31 |
| 405 | 2024-02-19 | 186,856,349 | -35,392 | 15.6317 | 1,195,365,000 | 2024-01-31 |
| 406 | 2024-02-16 | 186,891,741 | -108,000 | 15.6347 | 1,195,365,000 | 2024-01-31 |
| 407 | 2024-02-15 | 186,999,741 | 382,000 | 15.6437 | 1,195,365,000 | 2024-01-31 |
| 408 | 2024-02-14 | 186,617,741 | -227,000 | 15.6118 | 1,195,365,000 | 2024-01-31 |
| 409 | 2024-02-09 | 186,844,741 | 0 | 15.6308 | 1,195,365,000 | 2024-01-31 |
| 410 | 2024-02-08 | 186,844,741 | -238,000 | 15.6308 | 1,195,365,000 | 2024-01-31 |
| 411 | 2024-02-07 | 187,082,741 | 557,800 | 15.6507 | 1,195,365,000 | 2024-01-31 |
| 412 | 2024-02-06 | 186,524,941 | -128,022 | 15.6040 | 1,195,365,000 | 2024-01-31 |
| 413 | 2024-02-05 | 186,652,963 | 970,000 | 15.6147 | 1,195,365,000 | 2024-01-31 |
| 414 | 2024-02-02 | 185,682,963 | 139,000 | 15.5336 | 1,195,365,000 | 2024-01-31 |
| 415 | 2024-02-01 | 185,543,963 | -2,940 | 15.5220 | 1,195,365,000 | 2024-01-31 |
| 416 | 2024-01-31 | 185,546,903 | 1,332,486 | 15.5222 | 1,195,365,000 | 2024-01-31 |
| 417 | 2024-01-30 | 184,214,417 | 97,000 | 15.4107 | 1,195,365,000 | 2023-12-31 |
| 418 | 2024-01-29 | 184,117,417 | 979,000 | 15.4026 | 1,195,365,000 | 2023-12-31 |
| 419 | 2024-01-26 | 183,138,417 | -321,000 | 15.3207 | 1,195,365,000 | 2023-12-31 |
| 420 | 2024-01-25 | 183,459,417 | -32,000 | 15.3476 | 1,195,365,000 | 2023-12-31 |
| 421 | 2024-01-24 | 183,491,417 | -146,000 | 15.3502 | 1,195,365,000 | 2023-12-31 |
| 422 | 2024-01-23 | 183,637,417 | -47,000 | 15.3625 | 1,195,365,000 | 2023-12-31 |
| 423 | 2024-01-22 | 183,684,417 | -115,211 | 15.3664 | 1,195,365,000 | 2023-12-31 |
| 424 | 2024-01-19 | 183,799,628 | 750,725 | 15.3760 | 1,195,365,000 | 2023-12-31 |
| 425 | 2024-01-18 | 183,048,903 | -262,102 | 15.3132 | 1,195,365,000 | 2023-12-31 |
| 426 | 2024-01-17 | 183,311,005 | 345,102 | 15.3351 | 1,195,365,000 | 2023-12-31 |
| 427 | 2024-01-16 | 182,965,903 | -235,845 | 15.3063 | 1,195,365,000 | 2023-12-31 |
| 428 | 2024-01-15 | 183,201,748 | 389,845 | 15.3260 | 1,195,365,000 | 2023-12-31 |
| 429 | 2024-01-12 | 182,811,903 | -214,000 | 15.2934 | 1,195,365,000 | 2023-12-31 |
| 430 | 2024-01-11 | 183,025,903 | -826,277 | 15.3113 | 1,195,365,000 | 2023-12-31 |
| 431 | 2024-01-10 | 183,852,180 | 387,378 | 15.3804 | 1,195,365,000 | 2023-12-31 |
| 432 | 2024-01-09 | 183,464,802 | -178,000 | 15.3480 | 1,195,365,000 | 2023-12-31 |
| 433 | 2024-01-08 | 183,642,802 | -35,592 | 15.3629 | 1,195,365,000 | 2023-12-31 |
| 434 | 2024-01-05 | 183,678,394 | 20,000 | 15.3659 | 1,195,365,000 | 2023-12-31 |
| 435 | 2024-01-04 | 183,658,394 | -199,000 | 15.3642 | 1,195,365,000 | 2023-12-31 |
| 436 | 2024-01-03 | 183,857,394 | -693,240 | 15.3809 | 1,195,365,000 | 2023-12-31 |
| 437 | 2024-01-02 | 184,550,634 | -272,000 | 15.4389 | 1,195,365,000 | 2023-12-31 |
| 438 | 2023-12-29 | 184,822,634 | -554,093 | 15.4616 | 1,195,365,000 | 2023-11-30 |
| 439 | 2023-12-28 | 185,376,727 | -49,978 | 15.5080 | 1,195,365,000 | 2023-11-30 |
| 440 | 2023-12-27 | 185,426,705 | 713,502 | 15.5121 | 1,195,365,000 | 2023-11-30 |
| 441 | 2023-12-22 | 184,713,203 | 128,376 | 15.4525 | 1,195,365,000 | 2023-11-30 |
| 442 | 2023-12-21 | 184,584,827 | 475,624 | 15.4417 | 1,195,365,000 | 2023-11-30 |
| 443 | 2023-12-20 | 184,109,203 | -33,665 | 15.4019 | 1,195,365,000 | 2023-11-30 |
| 444 | 2023-12-19 | 184,142,868 | 101,000 | 15.4047 | 1,195,365,000 | 2023-11-30 |
| 445 | 2023-12-18 | 184,041,868 | -5,122,200 | 15.3963 | 1,195,365,000 | 2023-11-30 |
| 446 | 2023-12-15 | 189,164,068 | -148,000 | 15.8248 | 1,195,365,000 | 2023-11-30 |
| 447 | 2023-12-14 | 189,312,068 | -250,335 | 15.8372 | 1,195,365,000 | 2023-11-30 |
| 448 | 2023-12-13 | 189,562,403 | -878,098 | 15.8581 | 1,195,365,000 | 2023-11-30 |
| 449 | 2023-12-12 | 190,440,501 | 290,098 | 15.9316 | 1,195,365,000 | 2023-11-30 |
| 450 | 2023-12-11 | 190,150,403 | -131,764 | 15.9073 | 1,195,365,000 | 2023-11-30 |
| 451 | 2023-12-08 | 190,282,167 | -448,689 | 15.9183 | 1,195,365,000 | 2023-11-30 |
| 452 | 2023-12-07 | 190,730,856 | 162,000 | 15.9559 | 1,195,365,000 | 2023-11-30 |
| 453 | 2023-12-06 | 190,568,856 | -372,000 | 15.9423 | 1,195,365,000 | 2023-11-30 |
| 454 | 2023-12-05 | 190,940,856 | 72,000 | 15.9734 | 1,195,365,000 | 2023-11-30 |
| 455 | 2023-12-04 | 190,868,856 | -29,000 | 15.9674 | 1,195,365,000 | 2023-11-30 |
| 456 | 2023-12-01 | 190,897,856 | -739,242 | 15.9698 | 1,195,365,000 | 2023-11-30 |
| 457 | 2023-11-30 | 191,637,098 | -661,000 | 16.0317 | 1,195,365,000 | 2023-11-30 |
| 458 | 2023-11-29 | 192,298,098 | -173,000 | 16.0870 | 1,195,365,000 | 2023-10-31 |
| 459 | 2023-11-28 | 192,471,098 | 46,000 | 16.1015 | 1,195,365,000 | 2023-10-31 |
| 460 | 2023-11-27 | 192,425,098 | 306,000 | 16.0976 | 1,195,365,000 | 2023-10-31 |
| 461 | 2023-11-24 | 192,119,098 | 128,800 | 16.0720 | 1,195,365,000 | 2023-10-31 |
| 462 | 2023-11-23 | 191,990,298 | 79,000 | 16.0612 | 1,195,365,000 | 2023-10-31 |
| 463 | 2023-11-22 | 191,911,298 | -146,000 | 16.0546 | 1,195,365,000 | 2023-10-31 |
| 464 | 2023-11-21 | 192,057,298 | -159,000 | 16.0668 | 1,195,365,000 | 2023-10-31 |
| 465 | 2023-11-20 | 192,216,298 | 0 | 16.0801 | 1,195,365,000 | 2023-10-31 |
| 466 | 2023-11-17 | 192,216,298 | 148,000 | 16.0801 | 1,195,365,000 | 2023-10-31 |
| 467 | 2023-11-16 | 192,068,298 | -86,430 | 16.0678 | 1,195,365,000 | 2023-10-31 |
| 468 | 2023-11-15 | 192,154,728 | -87,000 | 16.0750 | 1,195,365,000 | 2023-10-31 |
| 469 | 2023-11-14 | 192,241,728 | 45,000 | 16.0823 | 1,195,365,000 | 2023-10-31 |
| 470 | 2023-11-13 | 192,196,728 | -1,634,570 | 16.0785 | 1,195,365,000 | 2023-10-31 |
| 471 | 2023-11-10 | 193,831,298 | -315,000 | 16.2152 | 1,195,365,000 | 2023-10-31 |
| 472 | 2023-11-09 | 194,146,298 | 71,000 | 16.2416 | 1,195,365,000 | 2023-10-31 |
| 473 | 2023-11-08 | 194,075,298 | 133,000 | 16.2357 | 1,195,365,000 | 2023-10-31 |
| 474 | 2023-11-07 | 193,942,298 | -184,000 | 16.2245 | 1,195,365,000 | 2023-10-31 |
| 475 | 2023-11-06 | 194,126,298 | 10,000 | 16.2399 | 1,195,365,000 | 2023-10-31 |
| 476 | 2023-11-03 | 194,116,298 | -33,000 | 16.2391 | 1,195,365,000 | 2023-10-31 |
| 477 | 2023-11-02 | 194,149,298 | 49,000 | 16.2418 | 1,195,365,000 | 2023-10-31 |
| 478 | 2023-11-01 | 194,100,298 | -395,700 | 16.2377 | 1,195,365,000 | 2023-10-31 |
| 479 | 2023-10-31 | 194,495,998 | 875,428 | 16.2708 | 1,195,365,000 | 2023-10-31 |
| 480 | 2023-10-30 | 193,620,570 | 262,000 | 16.1976 | 1,195,365,000 | 2023-09-30 |
| 481 | 2023-10-27 | 193,358,570 | 671,000 | 16.1757 | 1,195,365,000 | 2023-09-30 |
| 482 | 2023-10-26 | 192,687,570 | -60,000 | 16.1196 | 1,195,365,000 | 2023-09-30 |
| 483 | 2023-10-25 | 192,747,570 | -854,000 | 16.1246 | 1,195,365,000 | 2023-09-30 |
| 484 | 2023-10-24 | 193,601,570 | 501,000 | 16.1960 | 1,195,365,000 | 2023-09-30 |
| 485 | 2023-10-20 | 193,100,570 | 464,000 | 16.1541 | 1,195,365,000 | 2023-09-30 |
| 486 | 2023-10-19 | 192,636,570 | 393,255 | 16.1153 | 1,195,365,000 | 2023-09-30 |
| 487 | 2023-10-18 | 192,243,315 | 51,000 | 16.0824 | 1,195,365,000 | 2023-09-30 |
| 488 | 2023-10-17 | 192,192,315 | -1,320,000 | 16.0781 | 1,195,365,000 | 2023-09-30 |
| 489 | 2023-10-16 | 193,512,315 | 141,000 | 16.1886 | 1,195,365,000 | 2023-09-30 |
| 490 | 2023-10-13 | 193,371,315 | 50,940 | 16.1768 | 1,195,365,000 | 2023-09-30 |
| 491 | 2023-10-12 | 193,320,375 | -56,686 | 16.1725 | 1,195,365,000 | 2023-09-30 |
| 492 | 2023-10-11 | 193,377,061 | -266,703 | 16.1772 | 1,195,365,000 | 2023-09-30 |
| 493 | 2023-10-10 | 193,643,764 | 12,000 | 16.1996 | 1,195,365,000 | 2023-09-30 |
| 494 | 2023-10-09 | 193,631,764 | 718,729 | 16.1985 | 1,195,365,000 | 2023-09-30 |
| 495 | 2023-10-06 | 192,913,035 | -708,270 | 16.1384 | 1,195,365,000 | 2023-09-30 |
| 496 | 2023-10-05 | 193,621,305 | 841,270 | 16.1977 | 1,195,365,000 | 2023-09-30 |
| 497 | 2023-10-04 | 192,780,035 | -577,038 | 16.1273 | 1,195,365,000 | 2023-09-30 |
| 498 | 2023-10-03 | 193,357,073 | -148,687 | 16.1756 | 1,195,365,000 | 2023-09-30 |
| 499 | 2023-09-29 | 193,505,760 | -75,960 | 16.1880 | 1,195,365,000 | 2023-08-31 |
| 500 | 2023-09-28 | 193,581,720 | -903,820 | 16.1944 | 1,195,365,000 | 2023-08-31 |
| 501 | 2023-09-27 | 194,485,540 | 552,962 | 16.2700 | 1,195,365,000 | 2023-08-31 |
| 502 | 2023-09-26 | 193,932,578 | 856,000 | 16.2237 | 1,195,365,000 | 2023-08-31 |
| 503 | 2023-09-25 | 193,076,578 | 162,000 | 16.1521 | 1,195,365,000 | 2023-08-31 |
| 504 | 2023-09-22 | 192,914,578 | 128,788 | 16.1385 | 1,195,365,000 | 2023-08-31 |
| 505 | 2023-09-21 | 192,785,790 | -345,000 | 16.1278 | 1,195,365,000 | 2023-08-31 |
| 506 | 2023-09-20 | 193,130,790 | 473,038 | 16.1566 | 1,195,365,000 | 2023-08-31 |
| 507 | 2023-09-19 | 192,657,752 | -792,026 | 16.1171 | 1,195,365,000 | 2023-08-31 |
| 508 | 2023-09-18 | 193,449,778 | -502,579 | 16.1833 | 1,195,365,000 | 2023-08-31 |
| 509 | 2023-09-15 | 193,952,357 | 145,000 | 16.2254 | 1,195,365,000 | 2023-08-31 |
| 510 | 2023-09-14 | 193,807,357 | 317,000 | 16.2132 | 1,195,365,000 | 2023-08-31 |
| 511 | 2023-09-13 | 193,490,357 | -1,519,610 | 16.1867 | 1,195,365,000 | 2023-08-31 |
| 512 | 2023-09-12 | 195,009,967 | -233,000 | 16.3138 | 1,195,365,000 | 2023-08-31 |
| 513 | 2023-09-11 | 195,242,967 | 417,000 | 16.3333 | 1,195,365,000 | 2023-08-31 |
| 514 | 2023-09-07 | 194,825,967 | -537,000 | 16.2985 | 1,195,365,000 | 2023-08-31 |
| 515 | 2023-09-06 | 195,362,967 | 2,465,000 | 16.3434 | 1,195,365,000 | 2023-08-31 |
| 516 | 2023-09-05 | 192,897,967 | -1,262,000 | 16.1372 | 1,195,365,000 | 2023-08-31 |
| 517 | 2023-09-04 | 194,159,967 | 516,000 | 16.2427 | 1,195,365,000 | 2023-08-31 |
| 518 | 2023-08-31 | 193,643,967 | 982,000 | 16.1996 | 1,195,365,000 | 2023-08-31 |
| 519 | 2023-08-30 | 192,661,967 | -36,330 | 16.1174 | 1,195,365,000 | 2023-07-31 |
| 520 | 2023-08-29 | 192,698,297 | 547,000 | 16.1205 | 1,195,365,000 | 2023-07-31 |
| 521 | 2023-08-28 | 192,151,297 | -863,670 | 16.0747 | 1,195,365,000 | 2023-07-31 |
| 522 | 2023-08-25 | 193,014,967 | -1,924,000 | 16.1469 | 1,195,365,000 | 2023-07-31 |
| 523 | 2023-08-24 | 194,938,967 | 73,000 | 16.3079 | 1,195,365,000 | 2023-07-31 |
| 524 | 2023-08-23 | 194,865,967 | -1,635,000 | 16.3018 | 1,195,365,000 | 2023-07-31 |
| 525 | 2023-08-22 | 196,500,967 | -625,000 | 16.4386 | 1,195,365,000 | 2023-07-31 |
| 526 | 2023-08-21 | 197,125,967 | -30,000 | 16.4909 | 1,195,365,000 | 2023-07-31 |
| 527 | 2023-08-18 | 197,155,967 | -926,000 | 16.4934 | 1,195,365,000 | 2023-07-31 |
| 528 | 2023-08-17 | 198,081,967 | 503,000 | 16.5708 | 1,195,365,000 | 2023-07-31 |
| 529 | 2023-08-16 | 197,578,967 | -755,000 | 16.5288 | 1,195,365,000 | 2023-07-31 |
| 530 | 2023-08-15 | 198,333,967 | 176,000 | 16.5919 | 1,195,365,000 | 2023-07-31 |
| 531 | 2023-08-14 | 198,157,967 | -121,000 | 16.5772 | 1,195,365,000 | 2023-07-31 |
| 532 | 2023-08-11 | 198,278,967 | 30,000 | 16.5873 | 1,195,365,000 | 2023-07-31 |
| 533 | 2023-08-10 | 198,248,967 | 181,000 | 16.5848 | 1,195,365,000 | 2023-07-31 |
| 534 | 2023-08-09 | 198,067,967 | -1,120,038 | 16.5697 | 1,195,365,000 | 2023-07-31 |
| 535 | 2023-08-08 | 199,188,005 | -637,962 | 16.6634 | 1,195,365,000 | 2023-07-31 |
| 536 | 2023-08-07 | 199,825,967 | 2,219,000 | 16.7167 | 1,195,365,000 | 2023-07-31 |
| 537 | 2023-08-04 | 197,606,967 | -850,000 | 16.5311 | 1,195,365,000 | 2023-07-31 |
| 538 | 2023-08-03 | 198,456,967 | -453,000 | 16.6022 | 1,195,365,000 | 2023-07-31 |
| 539 | 2023-08-02 | 198,909,967 | 4,148,000 | 16.6401 | 1,195,365,000 | 2023-07-31 |
| 540 | 2023-08-01 | 194,761,967 | -381,908 | 16.2931 | 1,195,365,000 | 2023-07-31 |
| 541 | 2023-07-31 | 195,143,875 | -904,962 | 16.3250 | 1,195,365,000 | 2023-07-31 |
| 542 | 2023-07-28 | 196,048,837 | -99,000 | 16.4008 | 1,195,365,000 | 2023-06-30 |
| 543 | 2023-07-27 | 196,147,837 | -163,000 | 16.4090 | 1,195,365,000 | 2023-06-30 |
| 544 | 2023-07-26 | 196,310,837 | 24,000 | 16.4227 | 1,195,365,000 | 2023-06-30 |
| 545 | 2023-07-25 | 196,286,837 | -209,000 | 16.4207 | 1,195,365,000 | 2023-06-30 |
| 546 | 2023-07-24 | 196,495,837 | 146,000 | 16.4381 | 1,195,365,000 | 2023-06-30 |
| 547 | 2023-07-21 | 196,349,837 | -48,000 | 16.4259 | 1,195,365,000 | 2023-06-30 |
| 548 | 2023-07-20 | 196,397,837 | -86,000 | 16.4299 | 1,195,365,000 | 2023-06-30 |
| 549 | 2023-07-19 | 196,483,837 | -233,000 | 16.4371 | 1,195,365,000 | 2023-06-30 |
| 550 | 2023-07-18 | 196,716,837 | 488,579 | 16.4566 | 1,195,365,000 | 2023-06-30 |
| 551 | 2023-07-14 | 196,228,258 | 157,000 | 16.4158 | 1,195,365,000 | 2023-06-30 |
| 552 | 2023-07-13 | 196,071,258 | -120,000 | 16.4026 | 1,195,365,000 | 2023-06-30 |
| 553 | 2023-07-12 | 196,191,258 | -616,000 | 16.4127 | 1,195,365,000 | 2023-06-30 |
| 554 | 2023-07-11 | 196,807,258 | 71,000 | 16.4642 | 1,195,365,000 | 2023-06-30 |
| 555 | 2023-07-10 | 196,736,258 | -603,038 | 16.4583 | 1,195,365,000 | 2023-06-30 |
| 556 | 2023-07-07 | 197,339,296 | 102,000 | 16.5087 | 1,195,365,000 | 2023-06-30 |
| 557 | 2023-07-06 | 197,237,296 | 47,000 | 16.5002 | 1,195,365,000 | 2023-06-30 |
| 558 | 2023-07-05 | 197,190,296 | 18,000 | 16.4962 | 1,195,365,000 | 2023-06-30 |
| 559 | 2023-07-04 | 197,172,296 | -597,000 | 16.4947 | 1,195,365,000 | 2023-06-30 |
| 560 | 2023-07-03 | 197,769,296 | -55,962 | 16.5447 | 1,195,365,000 | 2023-06-30 |
| 561 | 2023-06-30 | 197,825,258 | -101,038 | 16.5494 | 1,195,365,000 | 2023-06-30 |
| 562 | 2023-06-29 | 197,926,296 | 260,000 | 16.5578 | 1,195,365,000 | 2023-05-31 |
| 563 | 2023-06-28 | 197,666,296 | -130,000 | 16.5361 | 1,195,365,000 | 2023-05-31 |
| 564 | 2023-06-27 | 197,796,296 | -150,000 | 16.5469 | 1,195,365,000 | 2023-05-31 |
| 565 | 2023-06-26 | 197,946,296 | 239,000 | 16.5595 | 1,195,365,000 | 2023-05-31 |
| 566 | 2023-06-23 | 197,707,296 | -2,158,130 | 16.5395 | 1,195,365,000 | 2023-05-31 |
| 567 | 2023-06-21 | 199,865,426 | 30,000 | 16.7200 | 1,195,365,000 | 2023-05-31 |
| 568 | 2023-06-20 | 199,835,426 | 2,236,000 | 16.7175 | 1,195,365,000 | 2023-05-31 |
| 569 | 2023-06-19 | 197,599,426 | -55,460 | 16.5305 | 1,195,365,000 | 2023-05-31 |
| 570 | 2023-06-16 | 197,654,886 | -45,000 | 16.5351 | 1,195,365,000 | 2023-05-31 |
| 571 | 2023-06-15 | 197,699,886 | -2,556,540 | 16.5389 | 1,195,365,000 | 2023-05-31 |
| 572 | 2023-06-14 | 200,256,426 | -96,000 | 16.7527 | 1,195,365,000 | 2023-05-31 |
| 573 | 2023-06-13 | 200,352,426 | -3,041,000 | 16.7608 | 1,195,365,000 | 2023-05-31 |
| 574 | 2023-06-12 | 203,393,426 | -58,000 | 17.0152 | 1,195,365,000 | 2023-05-31 |
| 575 | 2023-06-09 | 203,451,426 | 573,000 | 17.0200 | 1,195,365,000 | 2023-05-31 |
| 576 | 2023-06-08 | 202,878,426 | 3,808,000 | 16.9721 | 1,195,365,000 | 2023-05-31 |
| 577 | 2023-06-07 | 199,070,426 | -105,000 | 16.6535 | 1,195,365,000 | 2023-05-31 |
| 578 | 2023-06-06 | 199,175,426 | -665,962 | 16.6623 | 1,195,365,000 | 2023-05-31 |
| 579 | 2023-06-05 | 199,841,388 | 9,000 | 16.7180 | 1,195,365,000 | 2023-05-31 |
| 580 | 2023-06-02 | 199,832,388 | -190,000 | 16.7173 | 1,195,365,000 | 2023-05-31 |
| 581 | 2023-06-01 | 200,022,388 | -350,130 | 16.7332 | 1,195,365,000 | 2023-05-31 |
| 582 | 2023-05-31 | 200,372,518 | -782,000 | 16.7625 | 1,195,365,000 | 2023-05-31 |
| 583 | 2023-05-30 | 201,154,518 | -1,370,000 | 16.8279 | 1,195,365,000 | 2023-04-30 |
| 584 | 2023-05-29 | 202,524,518 | -122,000 | 16.9425 | 1,195,365,000 | 2023-04-30 |
| 585 | 2023-05-25 | 202,646,518 | -437,000 | 16.9527 | 1,195,365,000 | 2023-04-30 |
| 586 | 2023-05-24 | 203,083,518 | -81,000 | 16.9892 | 1,195,365,000 | 2023-04-30 |
| 587 | 2023-05-23 | 203,164,518 | 261,000 | 16.9960 | 1,195,365,000 | 2023-04-30 |
| 588 | 2023-05-22 | 202,903,518 | -3,180,870 | 16.9742 | 1,195,365,000 | 2023-04-30 |
| 589 | 2023-05-19 | 206,084,388 | 2,263,976 | 17.2403 | 1,195,365,000 | 2023-04-30 |
| 590 | 2023-05-18 | 203,820,412 | 666,000 | 17.0509 | 1,195,365,000 | 2023-04-30 |
| 591 | 2023-05-17 | 203,154,412 | -1,303,000 | 16.9952 | 1,195,365,000 | 2023-04-30 |
| 592 | 2023-05-16 | 204,457,412 | 110,762 | 17.1042 | 1,195,365,000 | 2023-04-30 |
| 593 | 2023-05-15 | 204,346,650 | -1,390,000 | 17.0949 | 1,195,365,000 | 2023-04-30 |
| 594 | 2023-05-12 | 205,736,650 | -654,000 | 17.2112 | 1,195,365,000 | 2023-04-30 |
| 595 | 2023-05-11 | 206,390,650 | 3,258,000 | 17.2659 | 1,195,365,000 | 2023-04-30 |
| 596 | 2023-05-10 | 203,132,650 | 679,000 | 16.9934 | 1,195,365,000 | 2023-04-30 |
| 597 | 2023-05-09 | 202,453,650 | -105,000 | 16.9366 | 1,195,365,000 | 2023-04-30 |
| 598 | 2023-05-08 | 202,558,650 | -105,000 | 16.9453 | 1,195,365,000 | 2023-04-30 |
| 599 | 2023-05-05 | 202,663,650 | 46,900 | 16.9541 | 1,195,365,000 | 2023-04-30 |
| 600 | 2023-05-04 | 202,616,750 | 28,000 | 16.9502 | 1,195,365,000 | 2023-04-30 |
| 601 | 2023-05-03 | 202,588,750 | -354,000 | 16.9479 | 1,195,365,000 | 2023-04-30 |
| 602 | 2023-05-02 | 202,942,750 | -565,867 | 16.9775 | 1,195,365,000 | 2023-04-30 |
| 603 | 2023-04-28 | 203,508,617 | -35,000 | 17.0248 | 1,195,365,000 | 2023-03-31 |
| 604 | 2023-04-27 | 203,543,617 | -268,000 | 17.0277 | 1,195,365,000 | 2023-03-31 |
| 605 | 2023-04-26 | 203,811,617 | -130,000 | 17.0502 | 1,195,365,000 | 2023-03-31 |
| 606 | 2023-04-25 | 203,941,617 | 103,038 | 17.0610 | 1,195,365,000 | 2023-03-31 |
| 607 | 2023-04-24 | 203,838,579 | 13,000 | 17.0524 | 1,195,365,000 | 2023-03-31 |
| 608 | 2023-04-21 | 203,825,579 | 179,000 | 17.0513 | 1,195,365,000 | 2023-03-31 |
| 609 | 2023-04-20 | 203,646,579 | -59,000 | 17.0364 | 1,195,365,000 | 2023-03-31 |
| 610 | 2023-04-19 | 203,705,579 | -310,000 | 17.0413 | 1,195,365,000 | 2023-03-31 |
| 611 | 2023-04-18 | 204,015,579 | -409,000 | 17.0672 | 1,195,365,000 | 2023-03-31 |
| 612 | 2023-04-17 | 204,424,579 | -51,000 | 17.1014 | 1,195,365,000 | 2023-03-31 |
| 613 | 2023-04-14 | 204,475,579 | -33,000 | 17.1057 | 1,195,365,000 | 2023-03-31 |
| 614 | 2023-04-13 | 204,508,579 | -379,000 | 17.1085 | 1,195,365,000 | 2023-03-31 |
| 615 | 2023-04-12 | 204,887,579 | 34,000 | 17.1402 | 1,195,365,000 | 2023-03-31 |
| 616 | 2023-04-11 | 204,853,579 | -604,721 | 17.1373 | 1,195,365,000 | 2023-03-31 |
| 617 | 2023-04-06 | 205,458,300 | 938,721 | 17.1879 | 1,195,365,000 | 2023-03-31 |
| 618 | 2023-04-04 | 204,519,579 | 122,000 | 17.1094 | 1,195,365,000 | 2023-03-31 |
| 619 | 2023-04-03 | 204,397,579 | -135,000 | 17.0992 | 1,195,365,000 | 2023-03-31 |
| 620 | 2023-03-31 | 204,532,579 | 213,000 | 17.1105 | 1,195,365,000 | 2023-03-31 |
| 621 | 2023-03-30 | 204,319,579 | 19,000 | 17.0927 | 1,195,365,000 | 2023-02-28 |
| 622 | 2023-03-29 | 204,300,579 | -291,000 | 17.0911 | 1,195,365,000 | 2023-02-28 |
| 623 | 2023-03-28 | 204,591,579 | -244,800 | 17.1154 | 1,195,365,000 | 2023-02-28 |
| 624 | 2023-03-27 | 204,836,379 | -306,000 | 17.1359 | 1,195,365,000 | 2023-02-28 |
| 625 | 2023-03-24 | 205,142,379 | -841,000 | 17.1615 | 1,195,365,000 | 2023-02-28 |
| 626 | 2023-03-23 | 205,983,379 | -89,000 | 17.2318 | 1,195,365,000 | 2023-02-28 |
| 627 | 2023-03-22 | 206,072,379 | 280,000 | 17.2393 | 1,195,365,000 | 2023-02-28 |
| 628 | 2023-03-21 | 205,792,379 | -691,900 | 17.2159 | 1,195,365,000 | 2023-02-28 |
| 629 | 2023-03-20 | 206,484,279 | 9,800 | 17.2737 | 1,195,365,000 | 2023-02-28 |
| 630 | 2023-03-17 | 206,474,479 | -123,000 | 17.2729 | 1,195,365,000 | 2023-02-28 |
| 631 | 2023-03-16 | 206,597,479 | 581,000 | 17.2832 | 1,195,365,000 | 2023-02-28 |
| 632 | 2023-03-15 | 206,016,479 | 27,797 | 17.2346 | 1,195,365,000 | 2023-02-28 |
| 633 | 2023-03-14 | 205,988,682 | -64,000 | 17.2323 | 1,195,365,000 | 2023-02-28 |
| 634 | 2023-03-13 | 206,052,682 | -155,000 | 17.2376 | 1,195,365,000 | 2023-02-28 |
| 635 | 2023-03-10 | 206,207,682 | 203 | 17.2506 | 1,195,365,000 | 2023-02-28 |
| 636 | 2023-03-09 | 206,207,479 | -771,000 | 17.2506 | 1,195,365,000 | 2023-02-28 |
| 637 | 2023-03-08 | 206,978,479 | -122,000 | 17.3151 | 1,195,365,000 | 2023-02-28 |
| 638 | 2023-03-07 | 207,100,479 | -159,000 | 17.3253 | 1,195,365,000 | 2023-02-28 |
| 639 | 2023-03-06 | 207,259,479 | -89,000 | 17.3386 | 1,195,365,000 | 2023-02-28 |
| 640 | 2023-03-03 | 207,348,479 | -474,000 | 17.3460 | 1,195,365,000 | 2023-02-28 |
| 641 | 2023-03-02 | 207,822,479 | 4,000 | 17.3857 | 1,195,365,000 | 2023-02-28 |
| 642 | 2023-03-01 | 207,818,479 | -54,000 | 17.3854 | 1,195,365,000 | 2023-02-28 |
| 643 | 2023-02-28 | 207,872,479 | 1,000 | 17.3899 | 1,195,365,000 | 2023-02-28 |
| 644 | 2023-02-27 | 207,871,479 | -28,000 | 17.3898 | 1,195,365,000 | 2023-01-31 |
| 645 | 2023-02-24 | 207,899,479 | -159,000 | 17.3921 | 1,195,365,000 | 2023-01-31 |
| 646 | 2023-02-23 | 208,058,479 | -223,000 | 17.4054 | 1,195,365,000 | 2023-01-31 |
| 647 | 2023-02-22 | 208,281,479 | -36,000 | 17.4241 | 1,195,365,000 | 2023-01-31 |
| 648 | 2023-02-21 | 208,317,479 | 68,000 | 17.4271 | 1,195,365,000 | 2023-01-31 |
| 649 | 2023-02-20 | 208,249,479 | 286,000 | 17.4214 | 1,195,365,000 | 2023-01-31 |
| 650 | 2023-02-17 | 207,963,479 | -67,000 | 17.3975 | 1,195,365,000 | 2023-01-31 |
| 651 | 2023-02-16 | 208,030,479 | -24,000 | 17.4031 | 1,195,365,000 | 2023-01-31 |
| 652 | 2023-02-15 | 208,054,479 | -1,000 | 17.4051 | 1,195,365,000 | 2023-01-31 |
| 653 | 2023-02-14 | 208,055,479 | 157,000 | 17.4052 | 1,195,365,000 | 2023-01-31 |
| 654 | 2023-02-13 | 207,898,479 | -73,000 | 17.3921 | 1,195,365,000 | 2023-01-31 |
| 655 | 2023-02-10 | 207,971,479 | -52,000 | 17.3982 | 1,195,365,000 | 2023-01-31 |
| 656 | 2023-02-09 | 208,023,479 | 29,000 | 17.4025 | 1,195,365,000 | 2023-01-31 |
| 657 | 2023-02-08 | 207,994,479 | 22,000 | 17.4001 | 1,195,365,000 | 2023-01-31 |
| 658 | 2023-02-07 | 207,972,479 | -142,000 | 17.3982 | 1,195,365,000 | 2023-01-31 |
| 659 | 2023-02-06 | 208,114,479 | -508,000 | 17.4101 | 1,195,365,000 | 2023-01-31 |
| 660 | 2023-02-03 | 208,622,479 | -184,205 | 17.4526 | 1,195,365,000 | 2023-01-31 |
| 661 | 2023-02-02 | 208,806,684 | 27,000 | 17.4680 | 1,195,365,000 | 2023-01-31 |
| 662 | 2023-02-01 | 208,779,684 | -755,000 | 17.4658 | 1,195,365,000 | 2023-01-31 |
| 663 | 2023-01-31 | 209,534,684 | 86,800 | 17.5289 | 1,195,365,000 | 2023-01-31 |
| 664 | 2023-01-30 | 209,447,884 | 82,000 | 17.5217 | 1,195,365,000 | 2022-12-31 |
| 665 | 2023-01-27 | 209,365,884 | 189,205 | 17.5148 | 1,195,365,000 | 2022-12-31 |
| 666 | 2023-01-26 | 209,176,679 | 47,200 | 17.4990 | 1,195,365,000 | 2022-12-31 |
| 667 | 2023-01-20 | 209,129,479 | -104,000 | 17.4950 | 1,195,365,000 | 2022-12-31 |
| 668 | 2023-01-19 | 209,233,479 | -774,919 | 17.5037 | 1,195,365,000 | 2022-12-31 |
| 669 | 2023-01-18 | 210,008,398 | 1,979,735 | 17.5686 | 1,195,365,000 | 2022-12-31 |
| 670 | 2023-01-17 | 208,028,663 | -1,047,398 | 17.4029 | 1,195,365,000 | 2022-12-31 |
| 671 | 2023-01-16 | 209,076,061 | 412,411 | 17.4906 | 1,195,365,000 | 2022-12-31 |
| 672 | 2023-01-13 | 208,663,650 | 123,000 | 17.4561 | 1,195,365,000 | 2022-12-31 |
| 673 | 2023-01-12 | 208,540,650 | -543,000 | 17.4458 | 1,195,365,000 | 2022-12-31 |
| 674 | 2023-01-11 | 209,083,650 | -30,000 | 17.4912 | 1,195,365,000 | 2022-12-31 |
| 675 | 2023-01-10 | 209,113,650 | -138,000 | 17.4937 | 1,195,365,000 | 2022-12-31 |
| 676 | 2023-01-09 | 209,251,650 | 633,000 | 17.5053 | 1,195,365,000 | 2022-12-31 |
| 677 | 2023-01-06 | 208,618,650 | 287,000 | 17.4523 | 1,195,365,000 | 2022-12-31 |
| 678 | 2023-01-05 | 208,331,650 | 391,000 | 17.4283 | 1,195,365,000 | 2022-12-31 |
| 679 | 2023-01-04 | 207,940,650 | -546,496 | 17.3956 | 1,195,365,000 | 2022-12-31 |
| 680 | 2023-01-03 | 208,487,146 | 1,139,496 | 17.4413 | 1,195,365,000 | 2022-12-31 |
| 681 | 2022-12-30 | 207,347,650 | -1,634,751 | 17.3460 | 1,195,365,000 | 2022-11-30 |
| 682 | 2022-12-29 | 208,982,401 | -196,449 | 17.4827 | 1,195,365,000 | 2022-11-30 |
| 683 | 2022-12-28 | 209,178,850 | 659,764 | 17.4992 | 1,195,365,000 | 2022-11-30 |
| 684 | 2022-12-23 | 208,519,086 | 787,436 | 17.4440 | 1,195,365,000 | 2022-11-30 |
| 685 | 2022-12-22 | 207,731,650 | 119,000 | 17.3781 | 1,195,365,000 | 2022-11-30 |
| 686 | 2022-12-21 | 207,612,650 | 436,900 | 17.3681 | 1,195,365,000 | 2022-11-30 |
| 687 | 2022-12-20 | 207,175,750 | 789,000 | 17.3316 | 1,195,365,000 | 2022-11-30 |
| 688 | 2022-12-19 | 206,386,750 | -178,987 | 17.2656 | 1,195,365,000 | 2022-11-30 |
| 689 | 2022-12-16 | 206,565,737 | -69,994 | 17.2806 | 1,195,365,000 | 2022-11-30 |
| 690 | 2022-12-15 | 206,635,731 | 361,458 | 17.2864 | 1,195,365,000 | 2022-11-30 |
| 691 | 2022-12-14 | 206,274,273 | -480,006 | 17.2562 | 1,195,365,000 | 2022-11-30 |
| 692 | 2022-12-13 | 206,754,279 | 208,994 | 17.2963 | 1,195,365,000 | 2022-11-30 |
| 693 | 2022-12-12 | 206,545,285 | 13,993 | 17.2788 | 1,195,365,000 | 2022-11-30 |
| 694 | 2022-12-09 | 206,531,292 | -91,994 | 17.2777 | 1,195,365,000 | 2022-11-30 |
| 695 | 2022-12-08 | 206,623,286 | 190,000 | 17.2854 | 1,195,365,000 | 2022-11-30 |
| 696 | 2022-12-07 | 206,433,286 | 153,000 | 17.2695 | 1,195,365,000 | 2022-11-30 |
| 697 | 2022-12-06 | 206,280,286 | -1,968,818 | 17.2567 | 1,195,365,000 | 2022-11-30 |
| 698 | 2022-12-05 | 208,249,104 | 758,000 | 17.4214 | 1,195,365,000 | 2022-11-30 |
| 699 | 2022-12-02 | 207,491,104 | 0 | 17.3580 | 1,195,365,000 | 2022-11-30 |
| 700 | 2022-12-01 | 207,491,104 | 655,000 | 17.3580 | 1,195,365,000 | 2022-11-30 |
| 701 | 2022-11-30 | 206,836,104 | -783,000 | 17.3032 | 1,195,365,000 | 2022-11-30 |
| 702 | 2022-11-29 | 207,619,104 | 947,239 | 17.3687 | 1,195,365,000 | 2022-10-31 |
| 703 | 2022-11-28 | 206,671,865 | -718,067 | 17.2894 | 1,195,365,000 | 2022-10-31 |
| 704 | 2022-11-25 | 207,389,932 | -314,000 | 17.3495 | 1,195,365,000 | 2022-10-31 |
| 705 | 2022-11-24 | 207,703,932 | 614,067 | 17.3758 | 1,195,365,000 | 2022-10-31 |
| 706 | 2022-11-23 | 207,089,865 | -38,000 | 17.3244 | 1,195,365,000 | 2022-10-31 |
| 707 | 2022-11-22 | 207,127,865 | 153,000 | 17.3276 | 1,195,365,000 | 2022-10-31 |
| 708 | 2022-11-21 | 206,974,865 | 286,000 | 17.3148 | 1,195,365,000 | 2022-10-31 |
| 709 | 2022-11-18 | 206,688,865 | 56,000 | 17.2909 | 1,195,365,000 | 2022-10-31 |
| 710 | 2022-11-17 | 206,632,865 | 79,000 | 17.2862 | 1,195,365,000 | 2022-10-31 |
| 711 | 2022-11-16 | 206,553,865 | -14,000 | 17.2796 | 1,195,365,000 | 2022-10-31 |
| 712 | 2022-11-15 | 206,567,865 | -2,217,784 | 17.2807 | 1,195,365,000 | 2022-10-31 |
| 713 | 2022-11-14 | 208,785,649 | -166,465 | 17.4663 | 1,195,365,000 | 2022-10-31 |
| 714 | 2022-11-11 | 208,952,114 | 245,493 | 17.4802 | 1,195,365,000 | 2022-10-31 |
| 715 | 2022-11-10 | 208,706,621 | 338,972 | 17.4597 | 1,195,365,000 | 2022-10-31 |
| 716 | 2022-11-09 | 208,367,649 | 443,000 | 17.4313 | 1,195,365,000 | 2022-10-31 |
| 717 | 2022-11-08 | 207,924,649 | 419,222 | 17.3942 | 1,195,365,000 | 2022-10-31 |
| 718 | 2022-11-07 | 207,505,427 | 155,250 | 17.3592 | 1,195,365,000 | 2022-10-31 |
| 719 | 2022-11-04 | 207,350,177 | -3,302,250 | 17.3462 | 1,195,365,000 | 2022-10-31 |
| 720 | 2022-11-03 | 210,652,427 | 731,000 | 17.6224 | 1,195,365,000 | 2022-10-31 |
| 721 | 2022-11-02 | 209,921,427 | 228,000 | 17.5613 | 1,195,365,000 | 2022-10-31 |
| 722 | 2022-11-01 | 209,693,427 | 173,000 | 17.5422 | 1,195,365,000 | 2022-10-31 |
| 723 | 2022-10-31 | 209,520,427 | 292,000 | 17.5277 | 1,195,365,000 | 2022-10-31 |
| 724 | 2022-10-28 | 209,228,427 | -858,992 | 17.5033 | 1,195,365,000 | 2022-09-30 |
| 725 | 2022-10-27 | 210,087,419 | 807,000 | 17.5752 | 1,195,365,000 | 2022-09-30 |
| 726 | 2022-10-26 | 209,280,419 | -144,000 | 17.5077 | 1,195,365,000 | 2022-09-30 |
| 727 | 2022-10-25 | 209,424,419 | -1,031,000 | 17.5197 | 1,195,365,000 | 2022-09-30 |
| 728 | 2022-10-24 | 210,455,419 | -2,235,000 | 17.6060 | 1,195,365,000 | 2022-09-30 |
| 729 | 2022-10-21 | 212,690,419 | -57,000 | 17.7929 | 1,195,365,000 | 2022-09-30 |
| 730 | 2022-10-20 | 212,747,419 | -350,000 | 17.7977 | 1,195,365,000 | 2022-09-30 |
| 731 | 2022-10-19 | 213,097,419 | -160,000 | 17.8270 | 1,195,365,000 | 2022-09-30 |
| 732 | 2022-10-18 | 213,257,419 | 288,000 | 17.8404 | 1,195,365,000 | 2022-09-30 |
| 733 | 2022-10-17 | 212,969,419 | -165,000 | 17.8163 | 1,195,365,000 | 2022-09-30 |
| 734 | 2022-10-14 | 213,134,419 | 1,321,758 | 17.8301 | 1,195,365,000 | 2022-09-30 |
| 735 | 2022-10-13 | 211,812,661 | -609,000 | 17.7195 | 1,195,365,000 | 2022-09-30 |
| 736 | 2022-10-12 | 212,421,661 | 36,000 | 17.7704 | 1,195,365,000 | 2022-09-30 |
| 737 | 2022-10-11 | 212,385,661 | -1,038,986 | 17.7674 | 1,195,365,000 | 2022-09-30 |
| 738 | 2022-10-10 | 213,424,647 | 218,000 | 17.8543 | 1,195,365,000 | 2022-09-30 |
| 739 | 2022-10-07 | 213,206,647 | 104,000 | 17.8361 | 1,195,365,000 | 2022-09-30 |
| 740 | 2022-10-06 | 213,102,647 | 696,000 | 17.8274 | 1,195,365,000 | 2022-09-30 |
| 741 | 2022-10-05 | 212,406,647 | -29,000 | 17.7692 | 1,195,365,000 | 2022-09-30 |
| 742 | 2022-10-03 | 212,435,647 | 95,780 | 17.7716 | 1,195,365,000 | 2022-09-30 |
| 743 | 2022-09-30 | 212,339,867 | -768,000 | 17.7636 | 1,195,365,000 | 2022-09-30 |
| 744 | 2022-09-29 | 213,107,867 | 574,007 | 17.8278 | 1,195,365,000 | 2022-08-31 |
| 745 | 2022-09-28 | 212,533,860 | -411,540 | 17.7798 | 1,195,365,000 | 2022-08-31 |
| 746 | 2022-09-27 | 212,945,400 | -191,460 | 17.8143 | 1,195,365,000 | 2022-08-31 |
| 747 | 2022-09-26 | 213,136,860 | -412,000 | 17.8303 | 1,195,365,000 | 2022-08-31 |
| 748 | 2022-09-23 | 213,548,860 | 23,000 | 17.8647 | 1,195,365,000 | 2022-08-31 |
| 749 | 2022-09-22 | 213,525,860 | -170,000 | 17.8628 | 1,195,365,000 | 2022-08-31 |
| 750 | 2022-09-21 | 213,695,860 | -232,000 | 17.8770 | 1,195,365,000 | 2022-08-31 |
| 751 | 2022-09-20 | 213,927,860 | -122,000 | 17.8964 | 1,195,365,000 | 2022-08-31 |
| 752 | 2022-09-19 | 214,049,860 | 241,896 | 17.9067 | 1,195,365,000 | 2022-08-31 |
| 753 | 2022-09-16 | 213,807,964 | 297,000 | 17.8864 | 1,195,365,000 | 2022-08-31 |
| 754 | 2022-09-15 | 213,510,964 | -48,000 | 17.8616 | 1,195,365,000 | 2022-08-31 |
| 755 | 2022-09-14 | 213,558,964 | -32,000 | 17.8656 | 1,195,365,000 | 2022-08-31 |
| 756 | 2022-09-13 | 213,590,964 | 348,000 | 17.8683 | 1,195,365,000 | 2022-08-31 |
| 757 | 2022-09-09 | 213,242,964 | -414,000 | 17.8392 | 1,195,365,000 | 2022-08-31 |
| 758 | 2022-09-08 | 213,656,964 | -556,000 | 17.8738 | 1,195,365,000 | 2022-08-31 |
| 759 | 2022-09-07 | 214,212,964 | -318,917 | 17.9203 | 1,195,365,000 | 2022-08-31 |
| 760 | 2022-09-06 | 214,531,881 | -1,116,000 | 17.9470 | 1,195,365,000 | 2022-08-31 |
| 761 | 2022-09-05 | 215,647,881 | -65,000 | 18.0403 | 1,195,365,000 | 2022-08-31 |
| 762 | 2022-09-02 | 215,712,881 | 1,041,917 | 18.0458 | 1,195,365,000 | 2022-08-31 |
| 763 | 2022-09-01 | 214,670,964 | -156,000 | 17.9586 | 1,195,365,000 | 2022-08-31 |
| 764 | 2022-08-31 | 214,826,964 | -180,842 | 17.9717 | 1,195,365,000 | 2022-08-31 |
| 765 | 2022-08-30 | 215,007,806 | 127,000 | 17.9868 | 1,195,365,000 | 2022-07-31 |
| 766 | 2022-08-29 | 214,880,806 | -121,000 | 17.9762 | 1,195,365,000 | 2022-07-31 |
| 767 | 2022-08-26 | 215,001,806 | 24,842 | 17.9863 | 1,195,365,000 | 2022-07-31 |
| 768 | 2022-08-25 | 214,976,964 | -815,788 | 17.9842 | 1,195,365,000 | 2022-07-31 |
| 769 | 2022-08-24 | 215,792,752 | 1,308,367 | 18.0525 | 1,195,365,000 | 2022-07-31 |
| 770 | 2022-08-23 | 214,484,385 | -627,000 | 17.9430 | 1,195,365,000 | 2022-07-31 |
| 771 | 2022-08-22 | 215,111,385 | -643,000 | 17.9955 | 1,195,365,000 | 2022-07-31 |
| 772 | 2022-08-19 | 215,754,385 | -208,000 | 18.0492 | 1,195,365,000 | 2022-07-31 |
| 773 | 2022-08-18 | 215,962,385 | -77,000 | 18.0666 | 1,195,365,000 | 2022-07-31 |
| 774 | 2022-08-17 | 216,039,385 | -292,000 | 18.0731 | 1,195,365,000 | 2022-07-31 |
| 775 | 2022-08-16 | 216,331,385 | -733,000 | 18.0975 | 1,195,365,000 | 2022-07-31 |
| 776 | 2022-08-15 | 217,064,385 | 523,000 | 18.1588 | 1,195,365,000 | 2022-07-31 |
| 777 | 2022-08-12 | 216,541,385 | -1,257,000 | 18.1151 | 1,195,365,000 | 2022-07-31 |
| 778 | 2022-08-11 | 217,798,385 | 417,000 | 18.2202 | 1,195,365,000 | 2022-07-31 |
| 779 | 2022-08-10 | 217,381,385 | -600,000 | 18.1854 | 1,195,365,000 | 2022-07-31 |
| 780 | 2022-08-09 | 217,981,385 | 864,463 | 18.2356 | 1,195,365,000 | 2022-07-31 |
| 781 | 2022-08-08 | 217,116,922 | 547,000 | 18.1632 | 1,195,365,000 | 2022-07-31 |
| 782 | 2022-08-05 | 216,569,922 | -85,000 | 18.1175 | 1,195,365,000 | 2022-07-31 |
| 783 | 2022-08-04 | 216,654,922 | -790,000 | 18.1246 | 1,195,365,000 | 2022-07-31 |
| 784 | 2022-08-03 | 217,444,922 | 51,537 | 18.1907 | 1,195,365,000 | 2022-07-31 |
| 785 | 2022-08-02 | 217,393,385 | -721,000 | 18.1864 | 1,195,365,000 | 2022-07-31 |
| 786 | 2022-08-01 | 218,114,385 | 565,000 | 18.2467 | 1,195,365,000 | 2022-07-31 |
| 787 | 2022-07-29 | 217,549,385 | -101,000 | 18.1994 | 1,195,365,000 | 2022-06-30 |
| 788 | 2022-07-28 | 217,650,385 | -590,800 | 18.2079 | 1,195,365,000 | 2022-06-30 |
| 789 | 2022-07-27 | 218,241,185 | 179,000 | 18.2573 | 1,195,365,000 | 2022-06-30 |
| 790 | 2022-07-26 | 218,062,185 | 255,800 | 18.2423 | 1,195,365,000 | 2022-06-30 |
| 791 | 2022-07-25 | 217,806,385 | 190,000 | 18.2209 | 1,195,365,000 | 2022-06-30 |
| 792 | 2022-07-22 | 217,616,385 | -428,200 | 18.2050 | 1,195,365,000 | 2022-06-30 |
| 793 | 2022-07-21 | 218,044,585 | -367,800 | 18.2408 | 1,195,365,000 | 2022-06-30 |
| 794 | 2022-07-20 | 218,412,385 | -108,000 | 18.2716 | 1,195,365,000 | 2022-06-30 |
| 795 | 2022-07-19 | 218,520,385 | 682,000 | 18.2806 | 1,195,365,000 | 2022-06-30 |
| 796 | 2022-07-18 | 217,838,385 | -560,000 | 18.2236 | 1,195,365,000 | 2022-06-30 |
| 797 | 2022-07-15 | 218,398,385 | 139,000 | 18.2704 | 1,195,365,000 | 2022-06-30 |
| 798 | 2022-07-14 | 218,259,385 | -433,000 | 18.2588 | 1,195,365,000 | 2022-06-30 |
| 799 | 2022-07-13 | 218,692,385 | -428,000 | 18.2950 | 1,195,365,000 | 2022-06-30 |
| 800 | 2022-07-12 | 219,120,385 | 364,000 | 18.3308 | 1,195,365,000 | 2022-06-30 |
| 801 | 2022-07-11 | 218,756,385 | -221,000 | 18.3004 | 1,195,365,000 | 2022-06-30 |
| 802 | 2022-07-08 | 218,977,385 | -513,000 | 18.3189 | 1,195,365,000 | 2022-06-30 |
| 803 | 2022-07-07 | 219,490,385 | -179,980 | 18.3618 | 1,195,365,000 | 2022-06-30 |
| 804 | 2022-07-06 | 219,670,365 | -452,000 | 18.3768 | 1,195,365,000 | 2022-06-30 |
| 805 | 2022-07-05 | 220,122,365 | -2,630,020 | 18.4147 | 1,195,365,000 | 2022-06-30 |
| 806 | 2022-07-04 | 222,752,385 | -102,000 | 18.6347 | 1,195,365,000 | 2022-06-30 |
| 807 | 2022-06-30 | 222,854,385 | -2,037,000 | 18.6432 | 1,195,365,000 | 2022-06-30 |
| 808 | 2022-06-29 | 224,891,385 | 1,766,000 | 18.8136 | 1,195,365,000 | 2022-05-31 |
| 809 | 2022-06-28 | 223,125,385 | 318,000 | 18.6659 | 1,195,365,000 | 2022-05-31 |
| 810 | 2022-06-27 | 222,807,385 | 1,558,709 | 18.6393 | 1,195,365,000 | 2022-05-31 |
| 811 | 2022-06-24 | 221,248,676 | -1,096,000 | 18.5089 | 1,195,365,000 | 2022-05-31 |
| 812 | 2022-06-23 | 222,344,676 | -1,091,000 | 18.6006 | 1,195,365,000 | 2022-05-31 |
| 813 | 2022-06-22 | 223,435,676 | -873,000 | 18.6918 | 1,195,365,000 | 2022-05-31 |
| 814 | 2022-06-21 | 224,308,676 | -2,395,433 | 18.7649 | 1,195,365,000 | 2022-05-31 |
| 815 | 2022-06-20 | 226,704,109 | -12,607,000 | 18.9653 | 1,195,365,000 | 2022-05-31 |
| 816 | 2022-06-17 | 239,311,109 | 2,730,988 | 20.0199 | 1,195,365,000 | 2022-05-31 |
| 817 | 2022-06-16 | 236,580,121 | 1,957,000 | 19.7915 | 1,195,365,000 | 2022-05-31 |
| 818 | 2022-06-15 | 234,623,121 | -56,350 | 19.6277 | 1,195,365,000 | 2022-05-31 |
| 819 | 2022-06-14 | 234,679,471 | -1,149,000 | 19.6325 | 1,195,365,000 | 2022-05-31 |
| 820 | 2022-06-13 | 235,828,471 | 648,000 | 19.7286 | 1,195,365,000 | 2022-05-31 |
| 821 | 2022-06-10 | 235,180,471 | -181,353 | 19.6744 | 1,195,365,000 | 2022-05-31 |
| 822 | 2022-06-09 | 235,361,824 | 81,000 | 19.6895 | 1,195,365,000 | 2022-05-31 |
| 823 | 2022-06-08 | 235,280,824 | -679,000 | 19.6828 | 1,195,365,000 | 2022-05-31 |
| 824 | 2022-06-07 | 235,959,824 | -4,000 | 19.7396 | 1,195,365,000 | 2022-05-31 |
| 825 | 2022-06-06 | 235,963,824 | 132,353 | 19.7399 | 1,195,365,000 | 2022-05-31 |
| 826 | 2022-06-02 | 235,831,471 | 48,000 | 19.7288 | 1,195,365,000 | 2022-05-31 |
| 827 | 2022-06-01 | 235,783,471 | -132,650 | 19.7248 | 1,195,365,000 | 2022-05-31 |
| 828 | 2022-05-31 | 235,916,121 | -63,000 | 19.7359 | 1,195,365,000 | 2022-05-31 |
| 829 | 2022-05-30 | 235,979,121 | -119,000 | 19.7412 | 1,195,365,000 | 2022-04-30 |
| 830 | 2022-05-27 | 236,098,121 | -988,000 | 19.7511 | 1,195,365,000 | 2022-04-30 |
| 831 | 2022-05-26 | 237,086,121 | 33,000 | 19.8338 | 1,195,365,000 | 2022-04-30 |
| 832 | 2022-05-25 | 237,053,121 | -756,000 | 19.8310 | 1,195,365,000 | 2022-04-30 |
| 833 | 2022-05-24 | 237,809,121 | -35,000 | 19.8943 | 1,195,365,000 | 2022-04-30 |
| 834 | 2022-05-23 | 237,844,121 | 303,000 | 19.8972 | 1,195,365,000 | 2022-04-30 |
| 835 | 2022-05-20 | 237,541,121 | -95,000 | 19.8718 | 1,195,365,000 | 2022-04-30 |
| 836 | 2022-05-19 | 237,636,121 | -170,000 | 19.8798 | 1,195,365,000 | 2022-04-30 |
| 837 | 2022-05-18 | 237,806,121 | -130,011 | 19.8940 | 1,195,365,000 | 2022-04-30 |
| 838 | 2022-05-17 | 237,936,132 | -266,903 | 19.9049 | 1,195,365,000 | 2022-04-30 |
| 839 | 2022-05-16 | 238,203,035 | -201,086 | 19.9272 | 1,195,365,000 | 2022-04-30 |
| 840 | 2022-05-13 | 238,404,121 | -61,000 | 19.9440 | 1,195,365,000 | 2022-04-30 |
| 841 | 2022-05-12 | 238,465,121 | -181,000 | 19.9491 | 1,195,365,000 | 2022-04-30 |
| 842 | 2022-05-11 | 238,646,121 | -441,000 | 19.9643 | 1,195,365,000 | 2022-04-30 |
| 843 | 2022-05-10 | 239,087,121 | -82,000 | 20.0012 | 1,195,365,000 | 2022-04-30 |
| 844 | 2022-05-06 | 239,169,121 | 275,994 | 20.0080 | 1,195,365,000 | 2022-04-30 |
| 845 | 2022-05-05 | 238,893,127 | -147,602 | 19.9850 | 1,195,365,000 | 2022-04-30 |
| 846 | 2022-05-04 | 239,040,729 | 286,023 | 19.9973 | 1,195,365,000 | 2022-04-30 |
| 847 | 2022-05-03 | 238,754,706 | -33,024 | 19.9734 | 1,195,365,000 | 2022-04-30 |
| 848 | 2022-04-29 | 238,787,730 | 787,004 | 19.9761 | 1,195,365,000 | 2022-03-31 |
| 849 | 2022-04-28 | 238,000,726 | -483,792 | 19.9103 | 1,195,365,000 | 2022-03-31 |
| 850 | 2022-04-27 | 238,484,518 | -2,778,180 | 19.9508 | 1,195,365,000 | 2022-03-31 |
| 851 | 2022-04-26 | 241,262,698 | -230,063 | 20.1832 | 1,195,365,000 | 2022-03-31 |
| 852 | 2022-04-25 | 241,492,761 | -124,963 | 20.2024 | 1,195,365,000 | 2022-03-31 |
| 853 | 2022-04-22 | 241,617,724 | -106,000 | 20.2129 | 1,195,365,000 | 2022-03-31 |
| 854 | 2022-04-21 | 241,723,724 | -499,000 | 20.2218 | 1,195,365,000 | 2022-03-31 |
| 855 | 2022-04-20 | 242,222,724 | -381,000 | 20.2635 | 1,195,365,000 | 2022-03-31 |
| 856 | 2022-04-19 | 242,603,724 | -187,000 | 20.2954 | 1,195,365,000 | 2022-03-31 |
| 857 | 2022-04-14 | 242,790,724 | 87,997 | 20.3110 | 1,195,365,000 | 2022-03-31 |
| 858 | 2022-04-13 | 242,702,727 | 50,000 | 20.3037 | 1,195,365,000 | 2022-03-31 |
| 859 | 2022-04-12 | 242,652,727 | -12,008 | 20.2995 | 1,195,365,000 | 2022-03-31 |
| 860 | 2022-04-11 | 242,664,735 | 40,437 | 20.3005 | 1,195,365,000 | 2022-03-31 |
| 861 | 2022-04-08 | 242,624,298 | -328,637 | 20.2971 | 1,195,365,000 | 2022-03-31 |
| 862 | 2022-04-07 | 242,952,935 | -629,329 | 20.3246 | 1,195,365,000 | 2022-03-31 |
| 863 | 2022-04-06 | 243,582,264 | 165,988 | 20.3772 | 1,195,365,000 | 2022-03-31 |
| 864 | 2022-04-04 | 243,416,276 | -29,382 | 20.3633 | 1,195,365,000 | 2022-03-31 |
| 865 | 2022-04-01 | 243,445,658 | 139,344 | 20.3658 | 1,195,365,000 | 2022-03-31 |
| 866 | 2022-03-31 | 243,306,314 | 476,590 | 20.3541 | 1,195,365,000 | 2022-03-31 |
| 867 | 2022-03-30 | 242,829,724 | -798,000 | 20.3143 | 1,195,365,000 | 2022-02-28 |
| 868 | 2022-03-29 | 243,627,724 | 219,993 | 20.3810 | 1,195,365,000 | 2022-02-28 |
| 869 | 2022-03-28 | 243,407,731 | 121,007 | 20.3626 | 1,195,365,000 | 2022-02-28 |
| 870 | 2022-03-25 | 243,286,724 | -347,000 | 20.3525 | 1,195,365,000 | 2022-02-28 |
| 871 | 2022-03-24 | 243,633,724 | -173,001 | 20.3815 | 1,195,365,000 | 2022-02-28 |
| 872 | 2022-03-23 | 243,806,725 | -428,029 | 20.3960 | 1,195,365,000 | 2022-02-28 |
| 873 | 2022-03-22 | 244,234,754 | -212,368 | 20.4318 | 1,195,365,000 | 2022-02-28 |
| 874 | 2022-03-21 | 244,447,122 | -2,188,002 | 20.4496 | 1,195,365,000 | 2022-02-28 |
| 875 | 2022-03-18 | 246,635,124 | -185,600 | 20.6326 | 1,195,365,000 | 2022-02-28 |
| 876 | 2022-03-17 | 246,820,724 | -2,118,000 | 20.6481 | 1,195,365,000 | 2022-02-28 |
| 877 | 2022-03-16 | 248,938,724 | -1,671,399 | 20.8253 | 1,195,365,000 | 2022-02-28 |
| 878 | 2022-03-15 | 250,610,123 | -224,943 | 20.9652 | 1,195,365,000 | 2022-02-28 |
| 879 | 2022-03-14 | 250,835,066 | -12,727,631 | 20.9840 | 1,195,365,000 | 2022-02-28 |
| 880 | 2022-03-11 | 263,562,697 | -1,629,074 | 22.0487 | 1,195,365,000 | 2022-02-28 |
| 881 | 2022-03-10 | 265,191,771 | -236,956 | 22.1850 | 1,195,365,000 | 2022-02-28 |
| 882 | 2022-03-09 | 265,428,727 | -1,849,703 | 22.2048 | 1,195,365,000 | 2022-02-28 |
| 883 | 2022-03-08 | 267,278,430 | -391,962 | 22.3596 | 1,195,365,000 | 2022-02-28 |
| 884 | 2022-03-07 | 267,670,392 | -132,332 | 22.3924 | 1,195,365,000 | 2022-02-28 |
| 885 | 2022-03-04 | 267,802,724 | 694,995 | 22.4034 | 1,195,365,000 | 2022-02-28 |
| 886 | 2022-03-03 | 267,107,729 | -218,995 | 22.3453 | 1,195,365,000 | 2022-02-28 |
| 887 | 2022-03-02 | 267,326,724 | 32,000 | 22.3636 | 1,195,365,000 | 2022-02-28 |
| 888 | 2022-03-01 | 267,294,724 | 51,910 | 22.3609 | 1,195,365,000 | 2022-02-28 |
| 889 | 2022-02-28 | 267,242,814 | -1,892,000 | 22.3566 | 1,195,365,000 | 2022-02-28 |
| 890 | 2022-02-25 | 269,134,814 | -162,000 | 22.5149 | 1,195,365,000 | 2022-01-31 |
| 891 | 2022-02-24 | 269,296,814 | -745,000 | 22.5284 | 1,195,365,000 | 2022-01-31 |
| 892 | 2022-02-23 | 270,041,814 | -380,000 | 22.5907 | 1,195,365,000 | 2022-01-31 |
| 893 | 2022-02-22 | 270,421,814 | -193,000 | 22.6225 | 1,195,365,000 | 2022-01-31 |
| 894 | 2022-02-21 | 270,614,814 | -353,999 | 22.6387 | 1,195,365,000 | 2022-01-31 |
| 895 | 2022-02-18 | 270,968,813 | 125,219 | 22.6683 | 1,195,365,000 | 2022-01-31 |
| 896 | 2022-02-17 | 270,843,594 | 249,367 | 22.6578 | 1,195,365,000 | 2022-01-31 |
| 897 | 2022-02-16 | 270,594,227 | 20,413 | 22.6370 | 1,195,365,000 | 2022-01-31 |
| 898 | 2022-02-15 | 270,573,814 | -4,458,909 | 22.6352 | 1,195,365,000 | 2022-01-31 |
| 899 | 2022-02-14 | 275,032,723 | -297,000 | 23.0083 | 1,195,365,000 | 2022-01-31 |
| 900 | 2022-02-11 | 275,329,723 | -455,998 | 23.0331 | 1,195,365,000 | 2022-01-31 |
| 901 | 2022-02-10 | 275,785,721 | 1,756,000 | 23.0713 | 1,195,365,000 | 2022-01-31 |
| 902 | 2022-02-09 | 274,029,721 | 2,268,021 | 22.9244 | 1,195,365,000 | 2022-01-31 |
| 903 | 2022-02-08 | 271,761,700 | -3,000 | 22.7346 | 1,195,365,000 | 2022-01-31 |
| 904 | 2022-02-07 | 271,764,700 | -270,995 | 22.7349 | 1,195,365,000 | 2022-01-31 |
| 905 | 2022-02-04 | 272,035,695 | -1,845,008 | 22.7575 | 1,195,365,000 | 2022-01-31 |
| 906 | 2022-01-31 | 273,880,703 | 0 | 22.9119 | 1,195,365,000 | 2022-01-31 |
| 907 | 2022-01-28 | 273,880,703 | 692,000 | 22.9119 | 1,195,365,000 | 2021-12-31 |
| 908 | 2022-01-27 | 273,188,703 | 682,245 | 22.8540 | 1,195,365,000 | 2021-12-31 |
| 909 | 2022-01-26 | 272,506,458 | 42,858 | 22.7969 | 1,195,365,000 | 2021-12-31 |
| 910 | 2022-01-25 | 272,463,600 | -237,941 | 22.7933 | 1,195,365,000 | 2021-12-31 |
| 911 | 2022-01-24 | 272,701,541 | 1,649,839 | 22.8132 | 1,195,365,000 | 2021-12-31 |
| 912 | 2022-01-21 | 271,051,702 | 1,699,003 | 22.6752 | 1,195,365,000 | 2021-12-31 |
| 913 | 2022-01-20 | 269,352,699 | 500,000 | 22.5331 | 1,195,365,000 | 2021-12-31 |
| 914 | 2022-01-19 | 268,852,699 | 117,007 | 22.4913 | 1,195,365,000 | 2021-12-31 |
| 915 | 2022-01-18 | 268,735,692 | -323,002 | 22.4815 | 1,195,365,000 | 2021-12-31 |
| 916 | 2022-01-17 | 269,058,694 | 648,992 | 22.5085 | 1,195,365,000 | 2021-12-31 |
| 917 | 2022-01-14 | 268,409,702 | -1,223,061 | 22.4542 | 1,195,365,000 | 2021-12-31 |
| 918 | 2022-01-13 | 269,632,763 | -1,501,776 | 22.5565 | 1,195,365,000 | 2021-12-31 |
| 919 | 2022-01-12 | 271,134,539 | 2,656,000 | 22.6822 | 1,195,365,000 | 2021-12-31 |
| 920 | 2022-01-11 | 268,478,539 | -270,000 | 22.4600 | 1,195,365,000 | 2021-12-31 |
| 921 | 2022-01-10 | 268,748,539 | -307,000 | 22.4826 | 1,195,365,000 | 2021-12-31 |
| 922 | 2022-01-07 | 269,055,539 | 65,191 | 22.5082 | 1,195,365,000 | 2021-12-31 |
| 923 | 2022-01-06 | 268,990,348 | -188,796 | 22.5028 | 1,195,365,000 | 2021-12-31 |
| 924 | 2022-01-05 | 269,179,144 | -3,001 | 22.5186 | 1,195,365,000 | 2021-12-31 |
| 925 | 2022-01-04 | 269,182,145 | 559,005 | 22.5188 | 1,195,365,000 | 2021-12-31 |
| 926 | 2022-01-03 | 268,623,140 | 46,000 | 22.4721 | 1,195,365,000 | 2021-12-31 |
| 927 | 2021-12-31 | 268,577,140 | 0 | 22.4682 | 1,195,365,000 | 2021-12-31 |
| 928 | 2021-12-30 | 268,577,140 | -76,000 | 22.4682 | 1,195,365,000 | 2021-11-30 |
| 929 | 2021-12-29 | 268,653,140 | -29,000 | 22.4746 | 1,195,365,000 | 2021-11-30 |
| 930 | 2021-12-28 | 268,682,140 | -96,000 | 22.4770 | 1,195,365,000 | 2021-11-30 |
| 931 | 2021-12-24 | 268,778,140 | 0 | 22.4850 | 1,195,365,000 | 2021-11-30 |
| 932 | 2021-12-23 | 268,778,140 | 262,989 | 22.4850 | 1,195,365,000 | 2021-11-30 |
| 933 | 2021-12-22 | 268,515,151 | 644,847 | 22.4630 | 1,195,365,000 | 2021-11-30 |
| 934 | 2021-12-21 | 267,870,304 | 792,000 | 22.4091 | 1,195,365,000 | 2021-11-30 |
| 935 | 2021-12-20 | 267,078,304 | -110,500 | 22.3428 | 1,195,365,000 | 2021-11-30 |
| 936 | 2021-12-17 | 267,188,804 | -156,000 | 22.3521 | 1,195,365,000 | 2021-11-30 |
| 937 | 2021-12-16 | 267,344,804 | 10,000 | 22.3651 | 1,195,365,000 | 2021-11-30 |
| 938 | 2021-12-15 | 267,334,804 | -107,000 | 22.3643 | 1,195,365,000 | 2021-11-30 |
| 939 | 2021-12-14 | 267,441,804 | 231,000 | 22.3732 | 1,195,365,000 | 2021-11-30 |
| 940 | 2021-12-13 | 267,210,804 | -287,000 | 22.3539 | 1,195,365,000 | 2021-11-30 |
| 941 | 2021-12-10 | 267,497,804 | -166,000 | 22.3779 | 1,195,365,000 | 2021-11-30 |
| 942 | 2021-12-09 | 267,663,804 | -2,076,335 | 22.3918 | 1,195,365,000 | 2021-11-30 |
| 943 | 2021-12-08 | 269,740,139 | -2,073,000 | 22.5655 | 1,195,365,000 | 2021-11-30 |
| 944 | 2021-12-07 | 271,813,139 | 892,000 | 22.7389 | 1,195,365,000 | 2021-11-30 |
| 945 | 2021-12-06 | 270,921,139 | 524,000 | 22.6643 | 1,195,365,000 | 2021-11-30 |
| 946 | 2021-12-03 | 270,397,139 | 206,639 | 22.6205 | 1,195,365,000 | 2021-11-30 |
| 947 | 2021-12-02 | 270,190,500 | 54,000 | 22.6032 | 1,195,365,000 | 2021-11-30 |
| 948 | 2021-12-01 | 270,136,500 | 102,000 | 22.5987 | 1,195,365,000 | 2021-11-30 |
| 949 | 2021-11-30 | 270,034,500 | 90,000 | 22.5901 | 1,195,365,000 | 2021-11-30 |
| 950 | 2021-11-29 | 269,944,500 | -34,000 | 22.5826 | 1,195,365,000 | 2021-10-31 |
| 951 | 2021-11-26 | 269,978,500 | 27,000 | 22.5854 | 1,195,365,000 | 2021-10-31 |
| 952 | 2021-11-25 | 269,951,500 | 652,000 | 22.5832 | 1,195,365,000 | 2021-10-31 |
| 953 | 2021-11-24 | 269,299,500 | -3,828,000 | 22.5286 | 1,195,365,000 | 2021-10-31 |
| 954 | 2021-11-23 | 273,127,500 | -130,500 | 22.8489 | 1,195,365,000 | 2021-10-31 |
| 955 | 2021-11-22 | 273,258,000 | 3,537,000 | 22.8598 | 1,195,365,000 | 2021-10-31 |
| 956 | 2021-11-19 | 269,721,000 | 567,276 | 22.5639 | 1,195,365,000 | 2021-10-31 |
| 957 | 2021-11-18 | 269,153,724 | -237,000 | 22.5164 | 1,195,365,000 | 2021-10-31 |
| 958 | 2021-11-17 | 269,390,724 | -117,000 | 22.5363 | 1,195,365,000 | 2021-10-31 |
| 959 | 2021-11-16 | 269,507,724 | -752,000 | 22.5461 | 1,195,365,000 | 2021-10-31 |
| 960 | 2021-11-15 | 270,259,724 | 821,000 | 22.6090 | 1,195,365,000 | 2021-10-31 |
| 961 | 2021-11-12 | 269,438,724 | -30,000 | 22.5403 | 1,195,365,000 | 2021-10-31 |
| 962 | 2021-11-11 | 269,468,724 | -125,000 | 22.5428 | 1,195,365,000 | 2021-10-31 |
| 963 | 2021-11-10 | 269,593,724 | -37,000 | 22.5533 | 1,195,365,000 | 2021-10-31 |
| 964 | 2021-11-09 | 269,630,724 | -343,000 | 22.5564 | 1,195,365,000 | 2021-10-31 |
| 965 | 2021-11-08 | 269,973,724 | 562,000 | 22.5850 | 1,195,365,000 | 2021-10-31 |
| 966 | 2021-11-05 | 269,411,724 | -246,000 | 22.5380 | 1,195,365,000 | 2021-10-31 |
| 967 | 2021-11-04 | 269,657,724 | -709,000 | 22.5586 | 1,195,365,000 | 2021-10-31 |
| 968 | 2021-11-03 | 270,366,724 | -303,000 | 22.6179 | 1,195,365,000 | 2021-10-31 |
| 969 | 2021-11-02 | 270,669,724 | 16,000 | 22.6433 | 1,195,365,000 | 2021-10-31 |
| 970 | 2021-11-01 | 270,653,724 | -476,000 | 22.6419 | 1,195,365,000 | 2021-10-31 |
| 971 | 2021-10-29 | 271,129,724 | -502,000 | 22.6818 | 1,195,365,000 | 2021-09-30 |
| 972 | 2021-10-28 | 271,631,724 | -1,898,417 | 22.7237 | 1,195,365,000 | 2021-09-30 |
| 973 | 2021-10-27 | 273,530,141 | 1,077,001 | 22.8826 | 1,195,365,000 | 2021-09-30 |
| 974 | 2021-10-26 | 272,453,140 | 981,995 | 22.7925 | 1,195,365,000 | 2021-09-30 |
| 975 | 2021-10-25 | 271,471,145 | 44,000 | 22.7103 | 1,195,365,000 | 2021-09-30 |
| 976 | 2021-10-22 | 271,427,145 | -501,000 | 22.7066 | 1,195,365,000 | 2021-09-30 |
| 977 | 2021-10-21 | 271,928,145 | -98,000 | 22.7485 | 1,195,365,000 | 2021-09-30 |
| 978 | 2021-10-20 | 272,026,145 | -1,678,000 | 22.7567 | 1,195,365,000 | 2021-09-30 |
| 979 | 2021-10-19 | 273,704,145 | -257,000 | 22.8971 | 1,195,365,000 | 2021-09-30 |
| 980 | 2021-10-18 | 273,961,145 | -314,990 | 22.9186 | 1,195,365,000 | 2021-09-30 |
| 981 | 2021-10-15 | 274,276,135 | 172,000 | 22.9450 | 1,195,365,000 | 2021-09-30 |
| 982 | 2021-10-12 | 274,104,135 | -457,000 | 22.9306 | 1,195,365,000 | 2021-09-30 |
| 983 | 2021-10-11 | 274,561,135 | 550,000 | 22.9688 | 1,195,365,000 | 2021-09-30 |
| 984 | 2021-10-08 | 274,011,135 | 224,999 | 22.9228 | 1,195,365,000 | 2021-09-30 |
| 985 | 2021-10-07 | 273,786,136 | 6,984 | 22.9040 | 1,195,365,000 | 2021-09-30 |
| 986 | 2021-10-06 | 273,779,152 | 140,000 | 22.9034 | 1,195,365,000 | 2021-09-30 |
| 987 | 2021-10-05 | 273,639,152 | -196,280 | 22.8917 | 1,195,365,000 | 2021-09-30 |
| 988 | 2021-10-04 | 273,835,432 | -54,000 | 22.9081 | 1,195,365,000 | 2021-09-30 |
| 989 | 2021-09-30 | 273,889,432 | -376,628 | 22.9126 | 1,195,365,000 | 2021-09-30 |
| 990 | 2021-09-29 | 274,266,060 | -951,355 | 22.9441 | 1,195,365,000 | 2021-08-31 |
| 991 | 2021-09-28 | 275,217,415 | -1,128,019 | 23.0237 | 1,195,365,000 | 2021-08-31 |
| 992 | 2021-09-27 | 276,345,434 | -902,166 | 23.1181 | 1,195,365,000 | 2021-08-31 |
| 993 | 2021-09-24 | 277,247,600 | -670,811 | 23.1936 | 1,195,365,000 | 2021-08-31 |
| 994 | 2021-09-23 | 277,918,411 | 1,013,000 | 23.2497 | 1,195,365,000 | 2021-08-31 |
| 995 | 2021-09-21 | 276,905,411 | 933,506 | 23.1649 | 1,195,365,000 | 2021-08-31 |
| 996 | 2021-09-20 | 275,971,905 | 989,000 | 23.0868 | 1,195,365,000 | 2021-08-31 |
| 997 | 2021-09-17 | 274,982,905 | -993,670 | 23.0041 | 1,195,365,000 | 2021-08-31 |
| 998 | 2021-09-16 | 275,976,575 | 1,206,666 | 23.0872 | 1,195,365,000 | 2021-08-31 |
| 999 | 2021-09-15 | 274,769,909 | -326,665 | 22.9863 | 1,195,365,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 275,096,574 | 1,333,180 | 23.0136 | 1,195,365,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 273,763,394 | -497,971 | 22.9021 | 1,195,365,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 274,261,365 | -852,473 | 22.9437 | 1,195,365,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 275,113,838 | 1,739,933 | 23.0150 | 1,195,365,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 273,373,905 | -455,997 | 22.8695 | 1,195,365,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 273,829,902 | -1,164,001 | 22.9076 | 1,195,365,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 274,993,903 | 1,236,000 | 23.0050 | 1,195,365,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 273,757,903 | -632,000 | 22.9016 | 1,195,365,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 274,389,903 | 355,000 | 22.9545 | 1,195,365,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 274,034,903 | 128,000 | 22.9248 | 1,195,365,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 273,906,903 | -141,000 | 22.9141 | 1,195,365,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 274,047,903 | 847,000 | 22.9259 | 1,195,365,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 273,200,903 | 123,000 | 22.8550 | 1,195,365,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 273,077,903 | -602,000 | 22.8447 | 1,195,365,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 273,679,903 | -93,000 | 22.8951 | 1,195,365,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 273,772,903 | -848,000 | 22.9029 | 1,195,365,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 274,620,903 | -304,996 | 22.9738 | 1,195,365,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 274,925,899 | -82,673 | 22.9993 | 1,195,365,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 275,008,572 | -152,001 | 23.0062 | 1,195,365,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 275,160,573 | 80,672 | 23.0190 | 1,195,365,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 275,079,901 | -574,672 | 23.0122 | 1,195,365,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 275,654,573 | -517,184 | 23.0603 | 1,195,365,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 276,171,757 | -57,148 | 23.1036 | 1,195,365,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 276,228,905 | -1,824,000 | 23.1083 | 1,195,365,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 278,052,905 | -1,038,000 | 23.2609 | 1,195,365,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 279,090,905 | 1,052,000 | 23.3478 | 1,195,365,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 278,038,905 | 130,000 | 23.2597 | 1,195,365,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 277,908,905 | -2,333,490 | 23.2489 | 1,195,365,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 280,242,395 | 1,882,305 | 23.4441 | 1,195,365,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 278,360,090 | -130,000 | 23.2866 | 1,195,365,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 278,490,090 | -511,815 | 23.2975 | 1,195,365,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 279,001,905 | -592,000 | 23.3403 | 1,195,365,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 279,593,905 | -1,082,000 | 23.3898 | 1,195,365,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 280,675,905 | -1,307,000 | 23.4804 | 1,195,365,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 281,982,905 | -99,000 | 23.5897 | 1,195,365,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 282,081,905 | 1,139,000 | 23.5980 | 1,195,365,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 280,942,905 | 413,000 | 23.5027 | 1,195,365,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 280,529,905 | -1,278,000 | 23.4681 | 1,195,365,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 281,807,905 | 1,098,000 | 23.5751 | 1,195,365,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 280,709,905 | 2,701,000 | 23.4832 | 1,195,365,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 278,008,905 | 1,357,000 | 23.2572 | 1,195,365,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 276,651,905 | 457,000 | 23.1437 | 1,195,365,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 276,194,905 | -418,000 | 23.1055 | 1,195,365,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 276,612,905 | -179,000 | 23.1405 | 1,195,365,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 276,791,905 | -488,000 | 23.1554 | 1,195,365,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 277,279,905 | -386,000 | 23.1963 | 1,195,365,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 277,665,905 | -235,000 | 23.2285 | 1,195,365,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 277,900,905 | -301,124 | 23.2482 | 1,195,365,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 278,202,029 | -495,817 | 23.2734 | 1,195,365,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 278,697,846 | 162,775 | 23.3149 | 1,195,365,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 278,535,071 | 51,000 | 23.3013 | 1,195,365,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 278,484,071 | 22,000 | 23.2970 | 1,195,365,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 278,462,071 | 199,000 | 23.2952 | 1,195,365,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 278,263,071 | -1,486,012 | 23.2785 | 1,195,365,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 279,749,083 | -251,000 | 23.4028 | 1,195,365,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 280,000,083 | -283,000 | 23.4238 | 1,195,365,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 280,283,083 | -228,000 | 23.4475 | 1,195,365,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 280,511,083 | -104,000 | 23.4666 | 1,195,365,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 280,615,083 | -1,309,000 | 23.4753 | 1,195,365,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 281,924,083 | 1,542,000 | 23.5848 | 1,195,365,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 280,382,083 | 566,000 | 23.4558 | 1,195,365,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 279,816,083 | -976,000 | 23.4084 | 1,195,365,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 280,792,083 | -523,000 | 23.4901 | 1,195,365,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 281,315,083 | -60,000 | 23.5338 | 1,195,365,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 281,375,083 | 170,000 | 23.5388 | 1,195,365,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 281,205,083 | 215,000 | 23.5246 | 1,195,365,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 280,990,083 | -461,000 | 23.5066 | 1,195,365,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 281,451,083 | 206,000 | 23.5452 | 1,195,365,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 281,245,083 | -413,000 | 23.5280 | 1,195,365,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 281,658,083 | -124,000 | 23.5625 | 1,195,365,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 281,782,083 | -547,000 | 23.5729 | 1,195,365,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 282,329,083 | 577,000 | 23.6187 | 1,195,365,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 281,752,083 | 333,000 | 23.5704 | 1,195,365,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 281,419,083 | 462,000 | 23.5425 | 1,195,365,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 280,957,083 | 341,000 | 23.5039 | 1,195,365,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 280,616,083 | -970,579 | 23.4753 | 1,195,365,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 281,586,662 | 1,315,000 | 23.5565 | 1,195,365,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 280,271,662 | -767,000 | 23.4465 | 1,195,365,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 281,038,662 | 525,000 | 23.5107 | 1,195,365,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 280,513,662 | -111,000 | 23.4668 | 1,195,365,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 280,624,662 | 658,000 | 23.4761 | 1,195,365,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 279,966,662 | 113,000 | 23.4210 | 1,195,365,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 279,853,662 | 70,000 | 23.4116 | 1,195,365,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 279,783,662 | -13,000 | 23.4057 | 1,195,365,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 279,796,662 | -294,000 | 23.4068 | 1,195,365,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 280,090,662 | -220,000 | 23.4314 | 1,195,365,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 280,310,662 | -1,939,163 | 23.4498 | 1,195,365,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 282,249,825 | -250,000 | 23.6120 | 1,195,365,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 282,499,825 | 32,397 | 23.6329 | 1,195,365,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 282,467,428 | 1,459,766 | 23.6302 | 1,195,365,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 281,007,662 | -521,000 | 23.5081 | 1,195,365,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 281,528,662 | 625,000 | 23.5517 | 1,195,365,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 280,903,662 | -1,145,939 | 23.4994 | 1,195,365,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 282,049,601 | 2,859,539 | 23.5953 | 1,195,365,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 279,190,062 | -1,275,000 | 23.3561 | 1,195,365,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 280,465,062 | 639,000 | 23.4627 | 1,195,365,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 279,826,062 | 67,000 | 23.4093 | 1,195,365,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 279,759,062 | -58,000 | 23.4037 | 1,195,365,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 279,817,062 | -432,000 | 23.4085 | 1,195,365,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 280,249,062 | -741,000 | 23.4446 | 1,195,365,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 280,990,062 | 314,000 | 23.5066 | 1,195,365,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 280,676,062 | -760,281 | 23.4804 | 1,195,365,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 281,436,343 | -1,127,719 | 23.5440 | 1,195,365,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 282,564,062 | 510,000 | 23.6383 | 1,195,365,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 282,054,062 | -1,177,049 | 23.5956 | 1,195,365,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 283,231,111 | 1,170,049 | 23.6941 | 1,195,365,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 282,061,062 | -1,804,443 | 23.5962 | 1,195,365,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 283,865,505 | -612,557 | 23.7472 | 1,195,365,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 284,478,062 | 716,000 | 23.7984 | 1,195,365,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 283,762,062 | 6,000 | 23.7385 | 1,195,365,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 283,756,062 | -1,250,417 | 23.7380 | 1,195,365,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 285,006,479 | 1,872,417 | 23.8426 | 1,195,365,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 283,134,062 | -928,000 | 23.6860 | 1,195,365,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 284,062,062 | -306,000 | 23.7636 | 1,195,365,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 284,368,062 | 699,000 | 23.7892 | 1,195,365,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 283,669,062 | -437,000 | 23.7307 | 1,195,365,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 284,106,062 | -816,000 | 23.7673 | 1,195,365,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 284,922,062 | 1,607,000 | 23.8356 | 1,195,365,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 283,315,062 | -93,000 | 23.7011 | 1,195,365,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 283,408,062 | -851,000 | 23.7089 | 1,195,365,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 284,259,062 | 54,000 | 23.7801 | 1,195,365,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 284,205,062 | 635,000 | 23.7756 | 1,195,365,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 283,570,062 | 322,000 | 23.7225 | 1,195,365,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 283,248,062 | -731,021 | 23.6955 | 1,195,365,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 283,979,083 | 540,000 | 23.7567 | 1,195,365,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 283,439,083 | 373,000 | 23.7115 | 1,195,365,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 283,066,083 | -137,000 | 23.6803 | 1,195,365,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 283,203,083 | -432,000 | 23.6918 | 1,195,365,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 283,635,083 | -485,557 | 23.7279 | 1,195,365,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 284,120,640 | 680,157 | 23.7685 | 1,195,365,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 283,440,483 | -8,000 | 23.7116 | 1,195,365,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 283,448,483 | -943,384 | 23.7123 | 1,195,365,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 284,391,867 | -423,791 | 23.7912 | 1,195,365,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 284,815,658 | -1,440,157 | 23.8267 | 1,195,365,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 286,255,815 | -110,843 | 23.9471 | 1,195,365,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 286,366,658 | 683,400 | 23.9564 | 1,195,365,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 285,683,258 | -583,000 | 23.8992 | 1,195,365,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 286,266,258 | 277,000 | 23.9480 | 1,195,365,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 285,989,258 | 906,353 | 23.9248 | 1,195,365,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 285,082,905 | -436,000 | 23.8490 | 1,195,365,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 285,518,905 | 397,000 | 23.8855 | 1,195,365,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 285,121,905 | -28,000 | 23.8523 | 1,195,365,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 285,149,905 | -246,000 | 23.8546 | 1,195,365,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 285,395,905 | -349,000 | 23.8752 | 1,195,365,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 285,744,905 | 266,000 | 23.9044 | 1,195,365,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 285,478,905 | 0 | 23.8822 | 1,195,365,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 285,478,905 | 176,000 | 23.8822 | 1,195,365,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 285,302,905 | -509,975 | 23.8674 | 1,195,365,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 285,812,880 | -1,306,000 | 23.9101 | 1,195,365,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 287,118,880 | 993,000 | 24.0193 | 1,195,365,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 286,125,880 | 1,428,000 | 23.9363 | 1,195,365,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 284,697,880 | -208,000 | 23.8168 | 1,195,365,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 284,905,880 | 359,000 | 23.8342 | 1,195,365,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 284,546,880 | -355,000 | 23.8042 | 1,195,365,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 284,901,880 | 13,000 | 23.8339 | 1,195,365,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 284,888,880 | -260,000 | 23.8328 | 1,195,365,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 285,148,880 | 482,000 | 23.8545 | 1,195,365,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 284,666,880 | -1,790,000 | 23.8142 | 1,195,365,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 286,456,880 | -3,463,000 | 23.9640 | 1,195,365,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 289,919,880 | -1,079,000 | 24.2537 | 1,195,365,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 290,998,880 | 181,000 | 24.3439 | 1,195,365,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 290,817,880 | -374,000 | 24.3288 | 1,195,365,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 291,191,880 | -1,062,000 | 24.3601 | 1,195,365,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 292,253,880 | -216,000 | 24.4489 | 1,195,365,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 292,469,880 | -790,104 | 24.4670 | 1,195,365,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 293,259,984 | 408,000 | 24.5331 | 1,195,365,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 292,851,984 | 368,000 | 24.4990 | 1,195,365,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 292,483,984 | -1,627,000 | 24.4682 | 1,195,365,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 294,110,984 | -2,241,000 | 24.6043 | 1,195,365,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 296,351,984 | -3,929,000 | 24.7918 | 1,195,365,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 300,280,984 | -174,000 | 25.1204 | 1,195,365,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 300,454,984 | 5,934,000 | 25.1350 | 1,195,365,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 294,520,984 | -963,000 | 24.6386 | 1,195,365,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 295,483,984 | -1,306,000 | 24.7191 | 1,195,365,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 296,789,984 | 0 | 24.8284 | 1,195,365,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 296,789,984 | 604,000 | 24.8284 | 1,195,365,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 296,185,984 | -416,000 | 24.7779 | 1,195,365,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 296,601,984 | -764,000 | 24.8127 | 1,195,365,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 297,365,984 | 0 | 24.8766 | 1,195,365,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 297,365,984 | -835,000 | 24.8766 | 1,195,365,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 298,200,984 | 609,993 | 24.9464 | 1,195,365,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 297,590,991 | -1,137,000 | 24.8954 | 1,195,365,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 298,727,991 | 325,256 | 24.9905 | 1,195,365,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 298,402,735 | -149,000 | 24.9633 | 1,195,365,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 298,551,735 | -90,000 | 24.9758 | 1,195,365,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 298,641,735 | -346,148 | 24.9833 | 1,195,365,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 298,987,883 | -362,000 | 25.0123 | 1,195,365,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 299,349,883 | -363,000 | 25.0426 | 1,195,365,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 299,712,883 | -247,000 | 25.0729 | 1,195,365,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 299,959,883 | -202,000 | 25.0936 | 1,195,365,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 300,161,883 | -131,000 | 25.1105 | 1,195,365,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 300,292,883 | -514,706 | 25.1214 | 1,195,365,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 300,807,589 | 658,400 | 25.1645 | 1,195,365,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 300,149,189 | -760,000 | 25.1094 | 1,195,365,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 300,909,189 | -1,362,000 | 25.1730 | 1,195,365,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 302,271,189 | -227,000 | 25.2869 | 1,195,365,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 302,498,189 | 244,000 | 25.3059 | 1,195,365,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 302,254,189 | -389,000 | 25.2855 | 1,195,365,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 302,643,189 | -491,000 | 25.3181 | 1,195,365,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 303,134,189 | 667,294 | 25.3591 | 1,195,365,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 302,466,895 | -402,000 | 25.3033 | 1,195,365,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 302,868,895 | -48,000 | 25.3369 | 1,195,365,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 302,916,895 | -350,000 | 25.3410 | 1,195,365,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 303,266,895 | 108,000 | 25.3702 | 1,195,365,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 303,158,895 | 63,000 | 25.3612 | 1,195,365,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 303,095,895 | -604,000 | 25.3559 | 1,195,365,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 303,699,895 | -265,000 | 25.4065 | 1,195,365,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 303,964,895 | -787,946 | 25.4286 | 1,195,365,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 304,752,841 | -1,364,000 | 25.4945 | 1,195,365,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 306,116,841 | 79,000 | 25.6087 | 1,195,365,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 306,037,841 | -721,020 | 25.6020 | 1,195,365,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 306,758,861 | -92,000 | 25.6624 | 1,195,365,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 306,850,861 | -498,000 | 25.6701 | 1,195,365,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 307,348,861 | -462,000 | 25.7117 | 1,195,365,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 307,810,861 | -209,000 | 25.7504 | 1,195,365,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 308,019,861 | -413,000 | 25.7679 | 1,195,365,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 308,432,861 | -364,706 | 25.8024 | 1,195,365,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 308,797,567 | -99,000 | 25.8329 | 1,195,365,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 308,896,567 | -473,000 | 25.8412 | 1,195,365,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 309,369,567 | 61,000 | 25.8808 | 1,195,365,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 309,308,567 | 153,000 | 25.8757 | 1,195,365,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 309,155,567 | -485,000 | 25.8629 | 1,195,365,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 309,640,567 | -621,000 | 25.9034 | 1,195,365,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 310,261,567 | -319,000 | 25.9554 | 1,195,365,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 310,580,567 | 92,000 | 25.9821 | 1,195,365,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 310,488,567 | -329,800 | 25.9744 | 1,195,365,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 310,818,367 | -9,900 | 26.0020 | 1,195,365,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 310,828,267 | 317,000 | 26.0028 | 1,195,365,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 310,511,267 | -15,000 | 25.9763 | 1,195,365,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 310,526,267 | 90,000 | 25.9775 | 1,195,365,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 310,436,267 | -41,000 | 25.9700 | 1,195,365,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 310,477,267 | -1,023,000 | 25.9734 | 1,195,365,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 311,500,267 | 70,579 | 26.0590 | 1,195,365,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 311,429,688 | 179,000 | 26.0531 | 1,195,365,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 311,250,688 | 250,000 | 26.0381 | 1,195,365,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 311,000,688 | -46,000 | 26.0172 | 1,195,365,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 311,046,688 | -117,000 | 26.0211 | 1,195,365,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 311,163,688 | -238,000 | 26.0309 | 1,195,365,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 311,401,688 | -699,000 | 26.0508 | 1,195,365,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 312,100,688 | -307,000 | 26.1092 | 1,195,365,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 312,407,688 | -309,676 | 26.1349 | 1,195,365,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 312,717,364 | 2,183,000 | 26.1608 | 1,195,365,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 310,534,364 | -99,000 | 25.9782 | 1,195,365,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 310,633,364 | -39,000 | 25.9865 | 1,195,365,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 310,672,364 | 68,000 | 25.9897 | 1,195,365,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 310,604,364 | 122,800 | 25.9841 | 1,195,365,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 310,481,564 | -180,000 | 25.9738 | 1,195,365,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 310,661,564 | -390,000 | 25.9888 | 1,195,365,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 311,051,564 | -633,000 | 26.0215 | 1,195,365,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 311,684,564 | -250,264 | 26.0744 | 1,195,365,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 311,934,828 | 225,000 | 26.0954 | 1,195,365,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 311,709,828 | -37,000 | 26.0765 | 1,195,365,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 311,746,828 | -229,000 | 26.0796 | 1,195,365,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 311,975,828 | -905,000 | 26.0988 | 1,195,365,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 312,880,828 | 1,267,000 | 26.1745 | 1,195,365,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 311,613,828 | -1,171,000 | 26.0685 | 1,195,365,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 312,784,828 | 132,000 | 26.1665 | 1,195,365,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 312,652,828 | -385,632 | 26.1554 | 1,195,365,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 313,038,460 | -34,000 | 26.1877 | 1,195,365,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 313,072,460 | -621,000 | 26.1905 | 1,195,365,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 313,693,460 | -128,000 | 26.2425 | 1,195,365,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 313,821,460 | 339,000 | 26.2532 | 1,195,365,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 313,482,460 | -526,388 | 26.2248 | 1,195,365,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 314,008,848 | 312,000 | 26.2689 | 1,195,365,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 313,696,848 | -1,415,000 | 26.2428 | 1,195,365,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 315,111,848 | 1,438,000 | 26.3611 | 1,195,365,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 313,673,848 | 468,000 | 26.2408 | 1,195,365,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 313,205,848 | 632,000 | 26.2017 | 1,195,365,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 312,573,848 | 44,000 | 26.1488 | 1,195,365,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 312,529,848 | -2,215,000 | 26.1451 | 1,195,365,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 314,744,848 | -1,914,000 | 26.3304 | 1,195,365,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 316,658,848 | -1,218,340 | 26.4906 | 1,195,365,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 317,877,188 | -783,779 | 26.5925 | 1,195,365,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 318,660,967 | -1,322,000 | 26.6580 | 1,195,365,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 319,982,967 | -1,354,000 | 26.7686 | 1,195,365,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 321,336,967 | 2,983,000 | 26.8819 | 1,195,365,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 318,353,967 | 727,000 | 26.6324 | 1,195,365,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 317,626,967 | -1,078,000 | 26.5715 | 1,195,365,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 318,704,967 | 111,000 | 26.6617 | 1,195,365,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 318,593,967 | 1,436,000 | 26.6524 | 1,195,365,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 317,157,967 | -627,000 | 26.5323 | 1,195,365,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 317,784,967 | -858,000 | 26.5848 | 1,195,365,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 318,642,967 | 1,409,000 | 26.6565 | 1,195,365,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 317,233,967 | 1,719,000 | 26.5387 | 1,195,365,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 315,514,967 | -3,049,000 | 26.3949 | 1,195,365,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 318,563,967 | 3,320,000 | 26.6499 | 1,195,365,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 315,243,967 | -97,000 | 26.3722 | 1,195,365,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 315,340,967 | -1,524,000 | 26.3803 | 1,195,365,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 316,864,967 | -1,827,000 | 26.5078 | 1,195,365,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 318,691,967 | 1,900,520 | 26.6606 | 1,195,365,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 316,791,447 | 1,166,130 | 26.5016 | 1,195,365,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 315,625,317 | 1,126,000 | 26.4041 | 1,195,365,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 314,499,317 | 266,000 | 26.3099 | 1,195,365,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 314,233,317 | -85,000 | 26.2876 | 1,195,365,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 314,318,317 | -918,148 | 26.2948 | 1,195,365,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 315,236,465 | -1,224,000 | 26.3716 | 1,195,365,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 316,460,465 | -5,221,000 | 26.4740 | 1,195,365,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 321,681,465 | 3,049,000 | 26.9107 | 1,195,365,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 318,632,465 | -149,000 | 26.6557 | 1,195,365,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 318,781,465 | -2,943,000 | 26.6681 | 1,195,365,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 321,724,465 | 178,000 | 26.9143 | 1,195,365,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 321,546,465 | -322,616 | 26.8994 | 1,195,365,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 321,869,081 | 56,310 | 26.9264 | 1,195,365,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 321,812,771 | 816,492 | 26.9217 | 1,195,365,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 320,996,279 | 401,316 | 26.8534 | 1,195,365,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 320,594,963 | 443,000 | 26.8198 | 1,195,365,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 320,151,963 | -154,000 | 26.7828 | 1,195,365,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 320,305,963 | -128,000 | 26.7957 | 1,195,365,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 320,433,963 | -420,734 | 26.8064 | 1,195,365,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 320,854,697 | -504,000 | 26.8416 | 1,195,365,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 321,358,697 | -1,508,000 | 26.8837 | 1,195,365,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 322,866,697 | -502,050 | 27.0099 | 1,195,365,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 323,368,747 | 800,000 | 27.0519 | 1,195,365,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 322,568,747 | -273,000 | 26.9850 | 1,195,365,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 322,841,747 | -532,000 | 27.0078 | 1,195,365,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 323,373,747 | -219,000 | 27.0523 | 1,195,365,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 323,592,747 | 235,000 | 27.0706 | 1,195,365,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 323,357,747 | -432,000 | 27.0510 | 1,195,365,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 323,789,747 | -1,002,000 | 27.0871 | 1,195,365,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 324,791,747 | -343,000 | 27.1709 | 1,195,365,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 325,134,747 | -560,000 | 27.1996 | 1,195,365,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 325,694,747 | -45,000 | 27.2465 | 1,195,365,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 325,739,747 | -217,000 | 27.2502 | 1,195,365,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 325,956,747 | 310,000 | 27.2684 | 1,195,365,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 325,646,747 | -577,000 | 27.2425 | 1,195,365,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 326,223,747 | -219,000 | 27.2907 | 1,195,365,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 326,442,747 | -701,000 | 27.3090 | 1,195,365,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 327,143,747 | -826,000 | 27.3677 | 1,195,365,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 327,969,747 | -291,000 | 27.4368 | 1,195,365,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 328,260,747 | -198,000 | 27.4611 | 1,195,365,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 328,458,747 | 519,000 | 27.4777 | 1,195,365,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 327,939,747 | 191,000 | 27.4343 | 1,195,365,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 327,748,747 | -380,000 | 27.4183 | 1,195,365,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 328,128,747 | 1,010,000 | 27.4501 | 1,195,365,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 327,118,747 | 2,713,000 | 27.3656 | 1,195,365,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 324,405,747 | 360,000 | 27.1386 | 1,195,365,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 324,045,747 | 153,000 | 27.1085 | 1,195,365,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 323,892,747 | 118,000 | 27.0957 | 1,195,365,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 323,774,747 | 813,000 | 27.0858 | 1,195,365,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 322,961,747 | 274,000 | 27.0178 | 1,195,365,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 322,687,747 | 1,102,000 | 26.9949 | 1,195,365,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 321,585,747 | -378,000 | 26.9027 | 1,195,365,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 321,963,747 | -486,000 | 26.9343 | 1,195,365,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 322,449,747 | -12,000 | 26.9750 | 1,195,365,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 322,461,747 | -395,000 | 26.9760 | 1,195,365,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 322,856,747 | -89,000 | 27.0091 | 1,195,365,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 322,945,747 | -22,000 | 27.0165 | 1,195,365,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 322,967,747 | -882,000 | 27.0183 | 1,195,365,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 323,849,747 | 256,000 | 27.0921 | 1,195,365,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 323,593,747 | -573,000 | 27.0707 | 1,195,365,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 324,166,747 | 158,000 | 27.1186 | 1,195,365,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 324,008,747 | 58,487 | 27.1054 | 1,195,365,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 323,950,260 | 2,219,000 | 27.1005 | 1,195,365,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 321,731,260 | 310,000 | 26.9149 | 1,195,365,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 321,421,260 | 171,484 | 26.8890 | 1,195,365,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 321,249,776 | 193,000 | 26.8746 | 1,195,365,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 321,056,776 | 27,000 | 26.8585 | 1,195,365,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 321,029,776 | 14,000 | 26.8562 | 1,195,365,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 321,015,776 | 771,000 | 26.8550 | 1,195,365,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 320,244,776 | -401,000 | 26.7905 | 1,195,365,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 320,645,776 | -249,000 | 26.8241 | 1,195,365,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 320,894,776 | -149,460 | 26.8449 | 1,195,365,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 321,044,236 | 96,200 | 26.8574 | 1,195,365,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 320,948,036 | -3,950,990 | 26.8494 | 1,195,365,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 324,899,026 | -2,549,000 | 27.1799 | 1,195,365,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 327,448,026 | -1,119,833 | 27.3931 | 1,195,365,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 328,567,859 | -1,317,000 | 27.4868 | 1,195,365,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 329,884,859 | -1,260,000 | 27.5970 | 1,195,365,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 331,144,859 | -833,007 | 27.7024 | 1,195,365,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 331,977,866 | -1,693,005 | 27.7721 | 1,195,365,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 333,670,871 | 716,999 | 27.9137 | 1,195,365,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 332,953,872 | 2,277,476 | 27.8537 | 1,195,365,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 330,676,396 | -18,208 | 27.6632 | 1,195,365,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 330,694,604 | 103,994 | 27.6647 | 1,195,365,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 330,590,610 | 2,374,373 | 27.6560 | 1,195,365,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 328,216,237 | 1,249,000 | 27.4574 | 1,195,365,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 326,967,237 | 1,572,528 | 27.3529 | 1,195,365,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 325,394,709 | -363,779 | 27.2214 | 1,195,365,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 325,758,488 | -177,240 | 27.2518 | 1,195,365,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 325,935,728 | 1,035,000 | 27.2666 | 1,195,365,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 324,900,728 | 327,000 | 27.1800 | 1,195,365,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 324,573,728 | 261,000 | 27.1527 | 1,195,365,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 324,312,728 | -1,318,000 | 27.1309 | 1,195,365,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 325,630,728 | -824,000 | 27.2411 | 1,195,365,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 326,454,728 | 115,997 | 27.3100 | 1,195,365,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 326,338,731 | 96,734 | 27.3003 | 1,195,365,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 326,241,997 | 939,000 | 27.2922 | 1,195,365,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 325,302,997 | 198,000 | 27.2137 | 1,195,365,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 325,104,997 | -618,000 | 27.1971 | 1,195,365,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 325,722,997 | -50,000 | 27.2488 | 1,195,365,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 325,772,997 | -533,000 | 27.2530 | 1,195,365,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 326,305,997 | -237,138 | 27.2976 | 1,195,365,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 326,543,135 | 478,130 | 27.3174 | 1,195,365,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 326,065,005 | -409,000 | 27.2774 | 1,195,365,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 326,474,005 | -1,545,000 | 27.3117 | 1,195,365,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 328,019,005 | -75,000 | 27.4409 | 1,195,365,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 328,094,005 | -924,000 | 27.4472 | 1,195,365,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 329,018,005 | -900,000 | 27.5245 | 1,195,365,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 329,918,005 | 5,000 | 27.5998 | 1,195,365,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 329,913,005 | 1,379,708 | 27.5994 | 1,195,365,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 328,533,297 | 219,482 | 27.4839 | 1,195,365,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 328,313,815 | -1,891,249 | 27.4656 | 1,195,365,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 330,205,064 | 766,000 | 27.6238 | 1,195,365,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 329,439,064 | 181,000 | 27.5597 | 1,195,365,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 329,258,064 | 68,000 | 27.5446 | 1,195,365,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 329,190,064 | 0 | 27.5389 | 1,195,365,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 329,190,064 | -991,254 | 27.5389 | 1,195,365,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 330,181,318 | -275,000 | 27.6218 | 1,195,365,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 330,456,318 | 1,154,000 | 27.6448 | 1,195,365,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 329,302,318 | -277,010 | 27.5483 | 1,195,365,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 329,579,328 | -100,000 | 27.5714 | 1,195,365,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 329,679,328 | -9,000 | 27.5798 | 1,195,365,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 329,688,328 | -1,053,000 | 27.5806 | 1,195,365,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 330,741,328 | 76,000 | 27.6686 | 1,195,365,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 330,665,328 | 79,000 | 27.6623 | 1,195,365,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 330,586,328 | -560,558 | 27.6557 | 1,195,365,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 331,146,886 | -651,000 | 27.7026 | 1,195,365,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 331,797,886 | -815,000 | 27.7570 | 1,195,365,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 332,612,886 | -759,000 | 27.8252 | 1,195,365,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 333,371,886 | 562,623 | 27.8887 | 1,195,365,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 332,809,263 | 37,000 | 27.8416 | 1,195,365,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 332,772,263 | -344,318 | 27.8385 | 1,195,365,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 333,116,581 | 0 | 27.8674 | 1,195,365,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 333,116,581 | 9,810,790 | 27.8674 | 1,195,365,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 323,305,791 | -564,000 | 27.0466 | 1,195,365,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 323,869,791 | 0 | 27.0938 | 1,195,365,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 323,869,791 | -26,148 | 27.0938 | 1,195,365,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 323,895,939 | -831,047 | 27.0960 | 1,195,365,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 324,726,986 | 4,115,000 | 27.1655 | 1,195,365,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 320,611,986 | 271,000 | 26.8213 | 1,195,365,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 320,340,986 | 428,000 | 26.7986 | 1,195,365,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 319,912,986 | 480,990 | 26.7628 | 1,195,365,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 319,431,996 | 648,000 | 26.7225 | 1,195,365,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 318,783,996 | -26,000 | 26.6683 | 1,195,365,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 318,809,996 | -148,000 | 26.6705 | 1,195,365,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 318,957,996 | 215,200 | 26.6829 | 1,195,365,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 318,742,796 | -88,000 | 26.6649 | 1,195,365,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 318,830,796 | 212,000 | 26.6723 | 1,195,365,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 318,618,796 | -164,340 | 26.6545 | 1,195,365,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 318,783,136 | -124,000 | 26.6683 | 1,195,365,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 318,907,136 | -137,000 | 26.6786 | 1,195,365,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 319,044,136 | -270,000 | 26.6901 | 1,195,365,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 319,314,136 | -52,000 | 26.7127 | 1,195,365,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 319,366,136 | -82,000 | 26.7170 | 1,195,365,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 319,448,136 | -1,068,019 | 26.7239 | 1,195,365,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 320,516,155 | -301,000 | 26.8132 | 1,195,365,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 320,817,155 | 1,758,000 | 26.8384 | 1,195,365,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 319,059,155 | 352,621 | 26.6914 | 1,195,365,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 318,706,534 | 2,123,000 | 26.6619 | 1,195,365,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 316,583,534 | 1,119,000 | 26.4843 | 1,195,365,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 315,464,534 | -436,000 | 26.3906 | 1,195,365,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 315,900,534 | -1,475,000 | 26.4271 | 1,195,365,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 317,375,534 | -502,000 | 26.5505 | 1,195,365,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 317,877,534 | -2,890,000 | 26.5925 | 1,195,365,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 320,767,534 | -490,000 | 26.8343 | 1,195,365,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 321,257,534 | -1,150,000 | 26.8753 | 1,195,365,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 322,407,534 | -11,340 | 26.9715 | 1,195,365,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 322,418,874 | 1,070,000 | 26.9724 | 1,195,365,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 321,348,874 | 2,831,000 | 26.8829 | 1,195,365,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 318,517,874 | -100,000 | 26.6461 | 1,195,365,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 318,617,874 | -174,000 | 26.6544 | 1,195,365,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 318,791,874 | 228,000 | 26.6690 | 1,195,365,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 318,563,874 | 400,211 | 26.6499 | 1,195,365,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 318,163,663 | 153,384 | 26.6164 | 1,195,365,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 318,010,279 | 676,000 | 26.6036 | 1,195,365,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 317,334,279 | 490,000 | 26.5471 | 1,195,365,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 316,844,279 | -143,705 | 26.5061 | 1,195,365,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 316,987,984 | -387,000 | 26.5181 | 1,195,365,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 317,374,984 | -181,350 | 26.5505 | 1,195,365,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 317,556,334 | -21,000 | 26.5656 | 1,195,365,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 317,577,334 | 228,000 | 26.5674 | 1,195,365,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 317,349,334 | 1,259,980 | 26.5483 | 1,195,365,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 316,089,354 | 1,184,000 | 26.4429 | 1,195,365,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 314,905,354 | -389,000 | 26.3439 | 1,195,365,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 315,294,354 | -856,000 | 26.3764 | 1,195,365,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 316,150,354 | 42,000 | 26.4480 | 1,195,365,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 316,108,354 | 1,448,000 | 26.4445 | 1,195,365,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 314,660,354 | 119,000 | 26.3234 | 1,195,365,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 314,541,354 | 1,817,236 | 26.3134 | 1,195,365,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 312,724,118 | 38,000 | 26.1614 | 1,195,365,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 312,686,118 | -16,278 | 26.1582 | 1,195,365,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 312,702,396 | -61,653 | 26.1596 | 1,195,365,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 312,764,049 | 142,000 | 26.1647 | 1,195,365,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 312,622,049 | 563,394 | 26.1529 | 1,195,365,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 312,058,655 | -197,000 | 26.1057 | 1,195,365,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 312,255,655 | -486,000 | 26.1222 | 1,195,365,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 312,741,655 | -99,000 | 26.1629 | 1,195,365,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 312,840,655 | -154,000 | 26.1711 | 1,195,365,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 312,994,655 | -395,000 | 26.1840 | 1,195,365,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 313,389,655 | -380,000 | 26.2171 | 1,195,365,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 313,769,655 | -87,000 | 26.2489 | 1,195,365,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 313,856,655 | -1,291,000 | 26.2561 | 1,195,365,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 315,147,655 | 190,213 | 26.3641 | 1,195,365,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 314,957,442 | -1,005,000 | 26.3482 | 1,195,365,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 315,962,442 | -161,332 | 26.4323 | 1,195,365,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 316,123,774 | 326,000 | 26.4458 | 1,195,365,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 315,797,774 | 436,000 | 26.4185 | 1,195,365,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 315,361,774 | -249,000 | 26.3820 | 1,195,365,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 315,610,774 | 195,000 | 26.4029 | 1,195,365,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 315,415,774 | 1,304,000 | 26.3866 | 1,195,365,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 314,111,774 | 507,000 | 26.2775 | 1,195,365,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 313,604,774 | 316,000 | 26.2351 | 1,195,365,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 313,288,774 | -13,000 | 26.2086 | 1,195,365,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 313,301,774 | -224,000 | 26.2097 | 1,195,365,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 313,525,774 | -279,000 | 26.2285 | 1,195,365,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 313,804,774 | 59,000 | 26.2518 | 1,195,365,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 313,745,774 | -1,770 | 26.2469 | 1,195,365,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 313,747,544 | -206,000 | 26.2470 | 1,195,365,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 313,953,544 | -29,832,000 | 26.2642 | 1,195,365,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 343,785,544 | 29,158,000 | 28.7599 | 1,195,365,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 314,627,544 | -749,328 | 26.3206 | 1,195,365,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 315,376,872 | -179,000 | 26.3833 | 1,195,365,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 315,555,872 | 74,000 | 26.3983 | 1,195,365,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 315,481,872 | 769,000 | 26.3921 | 1,195,365,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 314,712,872 | 337,000 | 26.3278 | 1,195,365,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 314,375,872 | -144,000 | 26.2996 | 1,195,365,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 314,519,872 | -432,000 | 26.3116 | 1,195,365,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 314,951,872 | 46,000 | 26.3478 | 1,195,365,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 314,905,872 | -1,020,000 | 26.3439 | 1,195,365,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 315,925,872 | -1,025,000 | 26.4292 | 1,195,365,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 316,950,872 | -573,000 | 26.5150 | 1,195,365,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 317,523,872 | -1,227,583 | 26.5629 | 1,195,365,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 318,751,455 | -409,000 | 26.6656 | 1,195,365,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 319,160,455 | -167,000 | 26.6998 | 1,195,365,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 319,327,455 | -98,000 | 26.7138 | 1,195,365,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 319,425,455 | -55,000 | 26.7220 | 1,195,365,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 319,480,455 | 497,000 | 26.7266 | 1,195,365,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 318,983,455 | 220,950 | 26.6850 | 1,195,365,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 318,762,505 | 100,000 | 26.6665 | 1,195,365,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 318,662,505 | -146,025 | 26.6582 | 1,195,365,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 318,808,530 | -271,000 | 26.6704 | 1,195,365,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 319,079,530 | 128,000 | 26.6931 | 1,195,365,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 318,951,530 | -184,000 | 26.6824 | 1,195,365,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 319,135,530 | -2,583 | 26.6977 | 1,195,365,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 319,138,113 | -224,000 | 26.6980 | 1,195,365,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 319,362,113 | 22,000 | 26.7167 | 1,195,365,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 319,340,113 | -30,000 | 26.7149 | 1,195,365,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 319,370,113 | -2,629,000 | 26.7174 | 1,195,365,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 321,999,113 | -159,000 | 26.9373 | 1,195,365,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 322,158,113 | -18,000 | 26.9506 | 1,195,365,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 322,176,113 | 3,396,100 | 26.9521 | 1,195,365,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 318,780,013 | 329,000 | 26.6680 | 1,195,365,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 318,451,013 | -302,000 | 26.6405 | 1,195,365,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 318,753,013 | -519,000 | 26.6657 | 1,195,365,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 319,272,013 | 78,000 | 26.7092 | 1,195,365,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 319,194,013 | -788,000 | 26.7026 | 1,195,365,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 319,982,013 | -163,350 | 26.7686 | 1,195,365,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 320,145,363 | -454,275 | 26.7822 | 1,195,365,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 320,599,638 | 302,000 | 26.8202 | 1,195,365,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 320,297,638 | 84,000 | 26.7950 | 1,195,365,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 320,213,638 | -613,500 | 26.7879 | 1,195,365,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 320,827,138 | -198,386 | 26.8393 | 1,195,365,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 321,025,524 | 2,168,000 | 26.8559 | 1,195,365,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 318,857,524 | 1,270,552 | 26.6745 | 1,195,365,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 317,586,972 | 1,305,000 | 26.5682 | 1,195,365,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 316,281,972 | 32,000 | 26.4590 | 1,195,365,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 316,249,972 | -1,479,000 | 26.4564 | 1,195,365,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 317,728,972 | 279,000 | 26.5801 | 1,195,365,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 317,449,972 | 72,000 | 26.5567 | 1,195,365,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 317,377,972 | -273,000 | 26.5507 | 1,195,365,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 317,650,972 | 1,288,000 | 26.5736 | 1,195,365,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 316,362,972 | -406,000 | 26.4658 | 1,195,365,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 316,768,972 | -160,000 | 26.4998 | 1,195,365,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 316,928,972 | 930,000 | 26.5132 | 1,195,365,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 315,998,972 | -77,848 | 26.4354 | 1,195,365,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 316,076,820 | -340,250 | 26.4419 | 1,195,365,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 316,417,070 | 100 | 26.4703 | 1,195,365,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 316,416,970 | -204,480 | 26.4703 | 1,195,365,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 316,621,450 | -176,000 | 26.4874 | 1,195,365,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 316,797,450 | -540,100 | 26.5022 | 1,195,365,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 317,337,550 | 434,000 | 26.5473 | 1,195,365,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 316,903,550 | 643,000 | 26.5110 | 1,195,365,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 316,260,550 | -442,801 | 26.4572 | 1,195,365,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 316,703,351 | 86,000 | 26.4943 | 1,195,365,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 316,617,351 | -150,000 | 26.4871 | 1,195,365,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 316,767,351 | -643,000 | 26.4996 | 1,195,365,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 317,410,351 | -728,000 | 26.5534 | 1,195,365,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 318,138,351 | -57,000 | 26.6143 | 1,195,365,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 318,195,351 | -127,000 | 26.6191 | 1,195,365,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 318,322,351 | 637,250 | 26.6297 | 1,195,365,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 317,685,101 | 111,000 | 26.5764 | 1,195,365,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 317,574,101 | -253,000 | 26.5671 | 1,195,365,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 317,827,101 | -190,000 | 26.5883 | 1,195,365,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 318,017,101 | -314,000 | 26.6042 | 1,195,365,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 318,331,101 | 251,800 | 26.6305 | 1,195,365,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 318,079,301 | 154,000 | 26.6094 | 1,195,365,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 317,925,301 | 341,000 | 26.5965 | 1,195,365,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 317,584,301 | -67,000 | 26.5680 | 1,195,365,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 317,651,301 | -74,000 | 26.5736 | 1,195,365,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 317,725,301 | -39,000 | 26.5798 | 1,195,365,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 317,764,301 | -645,025 | 26.5830 | 1,195,365,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 318,409,326 | -920,000 | 26.6370 | 1,195,365,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 319,329,326 | 108,046 | 26.7140 | 1,195,365,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 319,221,280 | 43,000 | 26.7049 | 1,195,365,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 319,178,280 | -101,000 | 26.7013 | 1,195,365,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 319,279,280 | -4,000 | 26.7098 | 1,195,365,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 319,283,280 | -460,000 | 26.7101 | 1,195,365,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 319,743,280 | -214,000 | 26.7486 | 1,195,365,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 319,957,280 | 496,000 | 26.7665 | 1,195,365,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 319,461,280 | 328,870 | 26.7250 | 1,195,365,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 319,132,410 | -301,000 | 26.6975 | 1,195,365,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 319,433,410 | -870,000 | 26.7227 | 1,195,365,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 320,303,410 | -624,000 | 26.7954 | 1,195,365,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 320,927,410 | 108,000 | 26.8476 | 1,195,365,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 320,819,410 | -3,055,870 | 26.8386 | 1,195,365,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 323,875,280 | 521,000 | 27.0943 | 1,195,365,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 323,354,280 | 2,516,000 | 27.0507 | 1,195,365,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 320,838,280 | -385,000 | 26.8402 | 1,195,365,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 321,223,280 | 336,493 | 26.8724 | 1,195,365,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 320,886,787 | -759,000 | 26.8443 | 1,195,365,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 321,645,787 | -2,343,621 | 26.9077 | 1,195,365,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 323,989,408 | -2,293,000 | 27.1038 | 1,195,365,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 326,282,408 | -407,000 | 27.2956 | 1,195,365,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 326,689,408 | -630,000 | 27.3297 | 1,195,365,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 327,319,408 | -683,000 | 27.3824 | 1,195,365,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 328,002,408 | 1,902,102 | 27.4395 | 1,195,365,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 326,100,306 | -2,779,068 | 27.2804 | 1,195,365,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 328,879,374 | 279,000 | 27.5129 | 1,195,365,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 328,600,374 | -276,000 | 27.4895 | 1,195,365,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 328,876,374 | -390,595 | 27.5126 | 1,195,365,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 329,266,969 | -1,138,000 | 27.5453 | 1,195,365,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 330,404,969 | -672,000 | 27.6405 | 1,195,365,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 331,076,969 | 2,573,395 | 27.6967 | 1,195,365,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 328,503,574 | -159,000 | 27.4814 | 1,195,365,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 328,662,574 | -388,000 | 27.4947 | 1,195,365,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 329,050,574 | -121,000 | 27.5272 | 1,195,365,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 329,171,574 | -3,489,000 | 27.5373 | 1,195,365,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 332,660,574 | -1,172,565 | 27.8292 | 1,195,365,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 333,833,139 | -153,811 | 27.9273 | 1,195,365,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 333,986,950 | -1,810,566 | 27.9402 | 1,195,365,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 335,797,516 | 8,583,970 | 28.0916 | 1,195,365,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 327,213,546 | 1,414,947 | 27.3735 | 1,195,365,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 325,798,599 | -430,984 | 27.2552 | 1,195,365,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 326,229,583 | -675,000 | 27.2912 | 1,195,365,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 326,904,583 | 1,054,000 | 27.3477 | 1,195,365,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 325,850,583 | 465,000 | 27.2595 | 1,195,365,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 325,385,583 | -2,214,933 | 27.2206 | 1,195,365,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 327,600,516 | 110,000 | 27.4059 | 1,195,365,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 327,490,516 | 305,000 | 27.3967 | 1,195,365,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 327,185,516 | -121,000 | 27.3712 | 1,195,365,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 327,306,516 | 472,000 | 27.3813 | 1,195,365,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 326,834,516 | -2,006,935 | 27.3418 | 1,195,365,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 328,841,451 | 1,167,000 | 27.5097 | 1,195,365,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 327,674,451 | 123,506 | 27.4121 | 1,195,365,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 327,550,945 | 0 | 27.4018 | 1,195,365,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 327,550,945 | 329,409 | 27.4018 | 1,195,365,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 327,221,536 | -71,000 | 27.3742 | 1,195,365,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 327,292,536 | -171,000 | 27.3801 | 1,195,365,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 327,463,536 | 158,000 | 27.3944 | 1,195,365,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 327,305,536 | 3,000 | 27.3812 | 1,195,365,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 327,302,536 | -45,000 | 27.3810 | 1,195,365,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 327,347,536 | 98,000 | 27.3847 | 1,195,365,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 327,249,536 | -34,000 | 27.3765 | 1,195,365,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 327,283,536 | 1,024,000 | 27.3794 | 1,195,365,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 326,259,536 | 254,000 | 27.2937 | 1,195,365,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 326,005,536 | 99,000 | 27.2725 | 1,195,365,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 325,906,536 | -405,000 | 27.2642 | 1,195,365,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 326,311,536 | 46,000 | 27.2981 | 1,195,365,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 326,265,536 | -131,000 | 27.2942 | 1,195,365,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 326,396,536 | -66,000 | 27.3052 | 1,195,365,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 326,462,536 | 523,003 | 27.3107 | 1,195,365,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 325,939,533 | 103,000 | 27.2669 | 1,195,365,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 325,836,533 | 145,000 | 27.2583 | 1,195,365,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 325,691,533 | 2,416,460 | 27.2462 | 1,195,365,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 323,275,073 | 429,000 | 27.0440 | 1,195,365,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 322,846,073 | -2,068,656 | 27.0082 | 1,195,365,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 324,914,729 | 75,000 | 27.1812 | 1,195,365,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 324,839,729 | 2,215,662 | 27.1749 | 1,195,365,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 322,624,067 | 0 | 26.9896 | 1,195,365,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 322,624,067 | 379,722 | 26.9896 | 1,195,365,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 322,244,345 | -2,580,802 | 26.9578 | 1,195,365,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 324,825,147 | 0 | 27.1737 | 1,195,365,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 324,825,147 | -10,346 | 27.1737 | 1,195,365,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 324,835,493 | 684,506 | 27.1746 | 1,195,365,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 324,150,987 | 5,000 | 27.1173 | 1,195,365,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 324,145,987 | -20,000 | 27.1169 | 1,195,365,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 324,165,987 | 1,188,229 | 27.1186 | 1,195,365,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 322,977,758 | 95,000 | 27.0192 | 1,195,365,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 322,882,758 | -572,654 | 27.0112 | 1,195,365,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 323,455,412 | 410,000 | 27.0591 | 1,195,365,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 323,045,412 | -313,068 | 27.0248 | 1,195,365,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 323,358,480 | 441,010 | 27.0510 | 1,195,365,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 322,917,470 | -1,605,247 | 27.0141 | 1,195,365,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 324,522,717 | 3,233,843 | 27.1484 | 1,195,365,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 321,288,874 | 92,175 | 26.8779 | 1,195,365,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 321,196,699 | -2,132,965 | 26.8702 | 1,195,365,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 323,329,664 | 955,528 | 27.0486 | 1,195,365,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 322,374,136 | 55,000 | 26.9687 | 1,195,365,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 322,319,136 | 114,068 | 26.9641 | 1,195,365,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 322,205,068 | 93,000 | 26.9545 | 1,195,365,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 322,112,068 | 4,723,000 | 26.9468 | 1,195,365,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 317,389,068 | -181,000 | 26.5516 | 1,195,365,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 317,570,068 | 125,000 | 26.5668 | 1,195,365,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 317,445,068 | 420,000 | 26.5563 | 1,195,365,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 317,025,068 | -912,580 | 26.5212 | 1,195,365,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 317,937,648 | 788,035 | 26.5975 | 1,195,365,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 317,149,613 | 209,000 | 26.5316 | 1,195,365,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 316,940,613 | -674,565 | 26.5141 | 1,195,365,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 317,615,178 | 577,000 | 26.5706 | 1,195,365,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 317,038,178 | -87,000 | 26.5223 | 1,195,365,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 317,125,178 | -437,953 | 26.5296 | 1,195,365,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 317,563,131 | 557,000 | 26.5662 | 1,195,365,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 317,006,131 | -227,000 | 26.5196 | 1,195,365,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 317,233,131 | 262,000 | 26.5386 | 1,195,365,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 316,971,131 | -301,000 | 26.5167 | 1,195,365,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 317,272,131 | 670,545 | 26.5419 | 1,195,365,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 316,601,586 | -110,000 | 26.4858 | 1,195,365,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 316,711,586 | 137,000 | 26.4950 | 1,195,365,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 316,574,586 | -40,000 | 26.4835 | 1,195,365,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 316,614,586 | 225,000 | 26.4869 | 1,195,365,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 316,389,586 | 197,000 | 26.4680 | 1,195,365,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 316,192,586 | -38,000 | 26.4516 | 1,195,365,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 316,230,586 | 197,000 | 26.4547 | 1,195,365,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 316,033,586 | -506,000 | 26.4382 | 1,195,365,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 316,539,586 | 828,000 | 26.4806 | 1,195,365,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 315,711,586 | -1,384,000 | 26.4113 | 1,195,365,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 317,095,586 | -185,000 | 26.5271 | 1,195,365,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 317,280,586 | -28,110 | 26.5426 | 1,195,365,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 317,308,696 | -1,248,000 | 26.5449 | 1,195,365,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 318,556,696 | -737,000 | 26.6493 | 1,195,365,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 319,293,696 | -28,657,000 | 26.7110 | 1,195,365,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 347,950,696 | 72,000 | 29.1083 | 1,195,365,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 347,878,696 | -262,576 | 29.1023 | 1,195,365,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 348,141,272 | -371,000 | 29.1243 | 1,195,365,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 348,512,272 | 66,000 | 29.1553 | 1,195,365,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 348,446,272 | 1,305,950 | 29.1498 | 1,195,365,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 347,140,322 | 38,000 | 29.0405 | 1,195,365,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 347,102,322 | 17,000 | 29.0374 | 1,195,365,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 347,085,322 | 254,000 | 29.0359 | 1,195,365,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 346,831,322 | 177,000 | 29.0147 | 1,195,365,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 346,654,322 | -68,323 | 28.9999 | 1,195,365,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 346,722,645 | -2,000 | 29.0056 | 1,195,365,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 346,724,645 | -86,227 | 29.0058 | 1,195,365,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 346,810,872 | -199,000 | 29.0130 | 1,195,365,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 347,009,872 | 60,000 | 29.0296 | 1,195,365,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 346,949,872 | 137,000 | 29.0246 | 1,195,365,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 346,812,872 | -229,000 | 29.0131 | 1,195,365,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 347,041,872 | -69,000 | 29.0323 | 1,195,365,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 347,110,872 | -341,000 | 29.0381 | 1,195,365,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 347,451,872 | -114,000 | 29.0666 | 1,195,365,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 347,565,872 | -684,348 | 29.0761 | 1,195,365,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 348,250,220 | -642,000 | 29.1334 | 1,195,365,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 348,892,220 | -686,000 | 29.1871 | 1,195,365,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 349,578,220 | -729,574 | 29.2445 | 1,195,365,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 350,307,794 | -227,000 | 29.3055 | 1,195,365,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 350,534,794 | -41,000 | 29.3245 | 1,195,365,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 350,575,794 | -412,000 | 29.3279 | 1,195,365,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 350,987,794 | -112,000 | 29.3624 | 1,195,365,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 351,099,794 | -248,000 | 29.3718 | 1,195,365,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 351,347,794 | -619,000 | 29.3925 | 1,195,365,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 351,966,794 | -392,000 | 29.4443 | 1,195,365,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 352,358,794 | -706,462 | 29.4771 | 1,195,365,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 353,065,256 | -274,000 | 29.5362 | 1,195,365,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 353,339,256 | -239,000 | 29.5591 | 1,195,365,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 353,578,256 | -602,000 | 29.5791 | 1,195,365,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 354,180,256 | -400,000 | 29.6295 | 1,195,365,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 354,580,256 | -438,356 | 29.6629 | 1,195,365,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 355,018,612 | 182,000 | 29.6996 | 1,195,365,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 354,836,612 | 675,000 | 29.6844 | 1,195,365,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 354,161,612 | -85,000 | 29.6279 | 1,195,365,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 354,246,612 | -60,000 | 29.6350 | 1,195,365,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 354,306,612 | 314,000 | 29.6400 | 1,195,365,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 353,992,612 | 26,580 | 29.6138 | 1,195,365,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 353,966,032 | 184,420 | 29.6115 | 1,195,365,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 353,781,612 | -443,332 | 29.5961 | 1,195,365,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 354,224,944 | 628,152 | 29.6332 | 1,195,365,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 353,596,792 | -369,000 | 29.5807 | 1,195,365,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 353,965,792 | -304,000 | 29.6115 | 1,195,365,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 354,269,792 | 153,000 | 29.6370 | 1,195,365,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 354,116,792 | 16,000 | 29.6242 | 1,195,365,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 354,100,792 | 271,000 | 29.6228 | 1,195,365,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 353,829,792 | -94,248 | 29.6001 | 1,195,365,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 353,924,040 | 333,816 | 29.6080 | 1,195,365,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 353,590,224 | -649,000 | 29.5801 | 1,195,365,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 354,239,224 | -282,999 | 29.6344 | 1,195,365,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 354,522,223 | 262,999 | 29.6581 | 1,195,365,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 354,259,224 | -159,000 | 29.6361 | 1,195,365,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 354,418,224 | -591,000 | 29.6494 | 1,195,365,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 355,009,224 | -425,000 | 29.6988 | 1,195,365,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 355,434,224 | -50,000 | 29.7344 | 1,195,365,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 355,484,224 | -30,000 | 29.7386 | 1,195,365,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 355,514,224 | -144,000 | 29.7411 | 1,195,365,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 355,658,224 | -71,000 | 29.7531 | 1,195,365,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 355,729,224 | -552,000 | 29.7590 | 1,195,365,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 356,281,224 | 56,422 | 29.8052 | 1,195,365,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 356,224,802 | -995,000 | 29.8005 | 1,195,365,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 357,219,802 | -392,000 | 29.8837 | 1,195,365,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 357,611,802 | -135,000 | 29.9165 | 1,195,365,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 357,746,802 | 113,000 | 29.9278 | 1,195,365,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 357,633,802 | 12,000 | 29.9184 | 1,195,365,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 357,621,802 | -323,000 | 29.9174 | 1,195,365,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 357,944,802 | 431,000 | 29.9444 | 1,195,365,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 357,513,802 | -312,000 | 29.9083 | 1,195,365,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 357,825,802 | -208,000 | 29.9344 | 1,195,365,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 358,033,802 | -250,420 | 29.9518 | 1,195,365,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 358,284,222 | -81,000 | 29.9728 | 1,195,365,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 358,365,222 | 10,100 | 29.9796 | 1,195,365,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 358,355,122 | 8,000 | 29.9787 | 1,195,365,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 358,347,122 | 984,000 | 29.9781 | 1,195,365,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 357,363,122 | 252,000 | 29.8957 | 1,195,365,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 357,111,122 | 7,000 | 29.8747 | 1,195,365,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 357,104,122 | 64,000 | 29.8741 | 1,195,365,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 357,040,122 | 361,000 | 29.8687 | 1,195,365,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 356,679,122 | -143,574 | 29.8385 | 1,195,365,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 356,822,696 | -284,426 | 29.8505 | 1,195,365,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 357,107,122 | 26,000 | 29.8743 | 1,195,365,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 357,081,122 | 69,000 | 29.8721 | 1,195,365,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 357,012,122 | -76,000 | 29.8664 | 1,195,365,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 357,088,122 | 23,000 | 29.8727 | 1,195,365,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 357,065,122 | -51,000 | 29.8708 | 1,195,365,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 357,116,122 | -541,000 | 29.8751 | 1,195,365,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 357,657,122 | -1,154,000 | 29.9203 | 1,195,365,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 358,811,122 | -6,912,000 | 30.0169 | 1,195,365,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 365,723,122 | 2,137,000 | 30.5951 | 1,195,365,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 363,586,122 | 473,000 | 30.4163 | 1,195,365,000 | 2018-05-23 |
| 1815 | 2018-05-29 | 363,113,122 | -419,000 | 30.3768 | 1,195,365,000 | 2018-05-23 |
| 1816 | 2018-05-28 | 363,532,122 | -261,000 | 30.4118 | 1,195,365,000 | 2018-05-23 |
| 1817 | 2018-05-25 | 363,793,122 | -756,000 | 30.4336 | 1,195,365,000 | 2018-05-23 |
| 1818 | 2018-05-24 | 364,549,122 | -199,000 | 30.4969 | 1,195,365,000 | 2018-05-23 |
| 1819 | 2018-05-23 | 364,748,122 | -50,940,900 | 30.5135 | 1,195,365,000 | 2018-05-23 |
| 1820 | 2018-05-21 | 415,689,022 | 6,153,000 | 33.2544 | 1,250,029,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 409,536,022 | 10,265,000 | 32.7621 | 1,250,029,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 399,271,022 | 5,556,415 | 31.9409 | 1,250,029,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 393,714,607 | 3,227,000 | 31.4964 | 1,250,029,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 390,487,607 | 4,186 | 31.2383 | 1,250,029,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 390,483,421 | 5,442,891 | 31.2379 | 1,250,029,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 385,040,530 | 627,000 | 30.8025 | 1,250,029,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 384,413,530 | -804,000 | 30.7524 | 1,250,029,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 385,217,530 | -279,950 | 30.8167 | 1,250,029,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 385,497,480 | -1,402,000 | 30.8391 | 1,250,029,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 386,899,480 | -698,580 | 30.9512 | 1,250,029,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 387,598,060 | 441,000 | 31.0071 | 1,250,029,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 387,157,060 | 938,000 | 30.9718 | 1,250,029,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 386,219,060 | 1,247,000 | 30.8968 | 1,250,029,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 384,972,060 | 1,556,000 | 30.7971 | 1,250,029,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 383,416,060 | 1,399,580 | 30.6726 | 1,250,029,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 382,016,480 | -1,119,000 | 30.5606 | 1,250,029,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 383,135,480 | -20,608,000 | 30.6501 | 1,250,029,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 403,743,480 | -1,020,000 | 32.2987 | 1,250,029,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 404,763,480 | -4,422,000 | 32.3803 | 1,250,029,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 409,185,480 | 13,165,450 | 32.7341 | 1,250,029,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 396,020,030 | 313,000 | 31.6809 | 1,250,029,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 395,707,030 | 979,000 | 31.6558 | 1,250,029,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 394,728,030 | -158,890 | 31.5775 | 1,250,029,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 394,886,920 | 128,149 | 31.5902 | 1,250,029,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 394,758,771 | 641,000 | 31.5800 | 1,250,029,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 394,117,771 | 969,851 | 31.5287 | 1,250,029,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 393,147,920 | -198,000 | 31.4511 | 1,250,029,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 393,345,920 | -198,137 | 31.4669 | 1,250,029,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 393,544,057 | 143,000 | 31.4828 | 1,250,029,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 393,401,057 | -588,000 | 31.4714 | 1,250,029,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 393,989,057 | -1,049,000 | 31.5184 | 1,250,029,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 395,038,057 | -950,000 | 31.6023 | 1,250,029,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 395,988,057 | -144,123 | 31.6783 | 1,250,029,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 396,132,180 | 189,000 | 31.6898 | 1,250,029,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 395,943,180 | 202,000 | 31.6747 | 1,250,029,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 395,741,180 | 167,123 | 31.6586 | 1,250,029,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 395,574,057 | 3,081,800 | 31.6452 | 1,250,029,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 392,492,257 | 1,269,000 | 31.3987 | 1,250,029,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 391,223,257 | -50,000 | 31.2971 | 1,250,029,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 391,273,257 | -771,917 | 31.3011 | 1,250,029,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 392,045,174 | 22,000 | 31.3629 | 1,250,029,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 392,023,174 | -174,000 | 31.3611 | 1,250,029,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 392,197,174 | -3,966,000 | 31.3750 | 1,250,029,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 396,163,174 | 3,811,000 | 31.6923 | 1,250,029,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 392,352,174 | -47,000 | 31.3874 | 1,250,029,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 392,399,174 | -55,000 | 31.3912 | 1,250,029,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 392,454,174 | -410,000 | 31.3956 | 1,250,029,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 392,864,174 | 239,732 | 31.4284 | 1,250,029,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 392,624,442 | -964,000 | 31.4092 | 1,250,029,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 393,588,442 | 376,000 | 31.4863 | 1,250,029,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 393,212,442 | 94,000 | 31.4563 | 1,250,029,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 393,118,442 | -286,000 | 31.4487 | 1,250,029,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 393,404,442 | -1,170,000 | 31.4716 | 1,250,029,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 394,574,442 | 187,000 | 31.5652 | 1,250,029,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 394,387,442 | 67,000 | 31.5503 | 1,250,029,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 394,320,442 | -213,000 | 31.5449 | 1,250,029,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 394,533,442 | -37,000 | 31.5619 | 1,250,029,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 394,570,442 | 205,000 | 31.5649 | 1,250,029,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 394,365,442 | 571,000 | 31.5485 | 1,250,029,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 393,794,442 | -313,000 | 31.5028 | 1,250,029,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 394,107,442 | 0 | 31.5279 | 1,250,029,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 394,107,442 | 1,276,884 | 31.5279 | 1,250,029,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 392,830,558 | 1,144,600 | 31.4257 | 1,250,029,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 391,685,958 | -1,880,884 | 31.3341 | 1,250,029,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 393,566,842 | -2,524,434 | 31.4846 | 1,250,029,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 396,091,276 | 443,000 | 31.6866 | 1,250,029,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 395,648,276 | -279,099 | 31.6511 | 1,250,029,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 395,927,375 | -1,526,248 | 31.6735 | 1,250,029,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 397,453,623 | 86,000 | 31.7956 | 1,250,029,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 397,367,623 | 2,613,000 | 31.7887 | 1,250,029,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 394,754,623 | 602,888 | 31.5796 | 1,250,029,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 394,151,735 | 673,262 | 31.5314 | 1,250,029,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 393,478,473 | 1,401,000 | 31.4775 | 1,250,029,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 392,077,473 | 1,074,000 | 31.3655 | 1,250,029,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 391,003,473 | 91,000 | 31.2796 | 1,250,029,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 390,912,473 | -227,953 | 31.2723 | 1,250,029,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 391,140,426 | -664,655 | 31.2905 | 1,250,029,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 391,805,081 | 585,000 | 31.3437 | 1,250,029,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 391,220,081 | 322,090 | 31.2969 | 1,250,029,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 390,897,991 | 55,433 | 31.2711 | 1,250,029,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 390,842,558 | -2,048 | 31.2667 | 1,250,029,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 390,844,606 | 374,000 | 31.2668 | 1,250,029,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 390,470,606 | -11,489 | 31.2369 | 1,250,029,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 390,482,095 | 658,000 | 31.2378 | 1,250,029,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 389,824,095 | 295,000 | 31.1852 | 1,250,029,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 389,529,095 | -11,198,000 | 31.1616 | 1,250,029,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 400,727,095 | 497,000 | 32.0574 | 1,250,029,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 400,230,095 | 2,642 | 32.0177 | 1,250,029,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 400,227,453 | -133,294 | 32.0175 | 1,250,029,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 400,360,747 | 687,000 | 32.0281 | 1,250,029,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 399,673,747 | 120,000 | 31.9732 | 1,250,029,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 399,553,747 | -48,000 | 31.9636 | 1,250,029,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 399,601,747 | -61,000 | 31.9674 | 1,250,029,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 399,662,747 | -126,000 | 31.9723 | 1,250,029,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 399,788,747 | -1,454,000 | 31.9824 | 1,250,029,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 401,242,747 | 1,629,000 | 32.0987 | 1,250,029,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 399,613,747 | -87,000 | 31.9684 | 1,250,029,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 399,700,747 | -404,051 | 31.9753 | 1,250,029,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 400,104,798 | -150,000 | 32.0076 | 1,250,029,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 400,254,798 | -65,177 | 32.0196 | 1,250,029,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 400,319,975 | -5,447,526 | 32.0249 | 1,250,029,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 405,767,501 | 260,775 | 32.4606 | 1,250,029,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 405,506,726 | 3,983,386 | 32.4398 | 1,250,029,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 401,523,340 | -256,000 | 32.1211 | 1,250,029,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 401,779,340 | -469,392 | 32.1416 | 1,250,029,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 402,248,732 | -23,216 | 32.1792 | 1,250,029,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 402,271,948 | 3,469,608 | 32.1810 | 1,250,029,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 398,802,340 | -71,000 | 31.9034 | 1,250,029,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 398,873,340 | 248,299 | 31.9091 | 1,250,029,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 398,625,041 | -427,000 | 31.8893 | 1,250,029,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 399,052,041 | -146,226 | 31.9234 | 1,250,029,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 399,198,267 | 39,000 | 31.9351 | 1,250,029,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 399,159,267 | 1,033,000 | 31.9320 | 1,250,029,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 398,126,267 | -59,000 | 31.8494 | 1,250,029,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 398,185,267 | -191,937 | 31.8541 | 1,250,029,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 398,377,204 | 498,000 | 31.8694 | 1,250,029,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 397,879,204 | -261,500 | 31.8296 | 1,250,029,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 398,140,704 | 476,517 | 31.8505 | 1,250,029,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 397,664,187 | -473,208 | 31.8124 | 1,250,029,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 398,137,395 | -431,517 | 31.8503 | 1,250,029,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 398,568,912 | 911,000 | 31.8848 | 1,250,029,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 397,657,912 | -345,000 | 31.8119 | 1,250,029,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 398,002,912 | -648,000 | 31.8395 | 1,250,029,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 398,650,912 | -894,000 | 31.8913 | 1,250,029,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 399,544,912 | 310,000 | 31.9629 | 1,250,029,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 399,234,912 | 1,245,754 | 31.9381 | 1,250,029,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 397,989,158 | 787,997 | 31.8384 | 1,250,029,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 397,201,161 | 1,270,528 | 31.7754 | 1,250,029,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 395,930,633 | -677,000 | 31.6737 | 1,250,029,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 396,607,633 | 408,000 | 31.7279 | 1,250,029,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 396,199,633 | -743,000 | 31.6952 | 1,250,029,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 396,942,633 | -927,970 | 31.7547 | 1,250,029,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 397,870,603 | 587,009 | 31.8289 | 1,250,029,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 397,283,594 | 199,991 | 31.7820 | 1,250,029,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 397,083,603 | 167,053 | 31.7660 | 1,250,029,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 396,916,550 | 339,000 | 31.7526 | 1,250,029,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 396,577,550 | 860,947 | 31.7255 | 1,250,029,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 395,716,603 | -1,819,684 | 31.6566 | 1,250,029,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 397,536,287 | 1,639,948 | 31.8022 | 1,250,029,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 395,896,339 | -794,496 | 31.6710 | 1,250,029,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 396,690,835 | -499,290 | 31.7345 | 1,250,029,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 397,190,125 | -1,908,835 | 31.7745 | 1,250,029,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 399,098,960 | 268,000 | 31.9272 | 1,250,029,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 398,830,960 | 230,487 | 31.9057 | 1,250,029,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 398,600,473 | 1,155,705 | 31.8873 | 1,250,029,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 397,444,768 | 3,762,090 | 31.7948 | 1,250,029,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 393,682,678 | 1,285,000 | 31.4939 | 1,250,029,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 392,397,678 | 884,900 | 31.3911 | 1,250,029,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 391,512,778 | -177,600 | 31.3203 | 1,250,029,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 391,690,378 | -112,900 | 31.3345 | 1,250,029,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 391,803,278 | -134,860 | 31.3435 | 1,250,029,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 391,938,138 | -21,000 | 31.3543 | 1,250,029,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 391,959,138 | 247,220 | 31.3560 | 1,250,029,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 391,711,918 | -1,341,000 | 31.3362 | 1,250,029,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 393,052,918 | -857,000 | 31.4435 | 1,250,029,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 393,909,918 | -495,431 | 31.5121 | 1,250,029,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 394,405,349 | -1,112,000 | 31.5517 | 1,250,029,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 395,517,349 | -1,195,000 | 31.6407 | 1,250,029,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 396,712,349 | -974,357 | 31.7363 | 1,250,029,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 397,686,706 | 124,382 | 31.8142 | 1,250,029,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 397,562,324 | -738,683 | 31.8042 | 1,250,029,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 398,301,007 | -1,066,382 | 31.8633 | 1,250,029,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 399,367,389 | 1,597,571 | 31.9486 | 1,250,029,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 397,769,818 | 460,000 | 31.8208 | 1,250,029,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 397,309,818 | 95,498 | 31.7840 | 1,250,029,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 397,214,320 | -203,000 | 31.7764 | 1,250,029,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 397,417,320 | -440,000 | 31.7926 | 1,250,029,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 397,857,320 | 2,000 | 31.8278 | 1,250,029,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 397,855,320 | 282,000 | 31.8277 | 1,250,029,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 397,573,320 | 245,000 | 31.8051 | 1,250,029,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 397,328,320 | 312,758 | 31.7855 | 1,250,029,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 397,015,562 | -424,758 | 31.7605 | 1,250,029,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 397,440,320 | 524,000 | 31.7945 | 1,250,029,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 396,916,320 | 117,000 | 31.7526 | 1,250,029,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 396,799,320 | 688,000 | 31.7432 | 1,250,029,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 396,111,320 | -12,000 | 31.6882 | 1,250,029,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 396,123,320 | 187,000 | 31.6891 | 1,250,029,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 395,936,320 | 1,006,062 | 31.6742 | 1,250,029,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 394,930,258 | -323,000 | 31.5937 | 1,250,029,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 395,253,258 | 297,000 | 31.6195 | 1,250,029,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 394,956,258 | -53,052 | 31.5958 | 1,250,029,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 395,009,310 | 0 | 31.6000 | 1,250,029,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 395,009,310 | -69,346 | 31.6000 | 1,250,029,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 395,078,656 | 176,346 | 31.6056 | 1,250,029,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 394,902,310 | -625,010 | 31.5915 | 1,250,029,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 395,527,320 | 115,000 | 31.6415 | 1,250,029,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 395,412,320 | -1,885,970 | 31.6323 | 1,250,029,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 397,298,290 | -2,169,019 | 31.7831 | 1,250,029,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 399,467,309 | -692,975 | 31.9566 | 1,250,029,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 400,160,284 | -238,018 | 32.0121 | 1,250,029,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 400,398,302 | 5,626,385 | 32.0311 | 1,250,029,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 394,771,917 | -1,066,000 | 31.5810 | 1,250,029,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 395,837,917 | -2,466,976 | 31.6663 | 1,250,029,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 398,304,893 | -110,000 | 31.8637 | 1,250,029,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 398,414,893 | 782,000 | 31.8725 | 1,250,029,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 397,632,893 | -2,373,387 | 31.8099 | 1,250,029,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 400,006,280 | -913,750 | 31.9998 | 1,250,029,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 400,920,030 | -387,000 | 32.0729 | 1,250,029,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 401,307,030 | 134,054 | 32.1038 | 1,250,029,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 401,172,976 | -1,043,070 | 32.0931 | 1,250,029,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 402,216,046 | -1,577,000 | 32.1765 | 1,250,029,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 403,793,046 | -1,006,000 | 32.3027 | 1,250,029,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 404,799,046 | 1,234,350 | 32.3832 | 1,250,029,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 403,564,696 | -2,242,000 | 32.2844 | 1,250,029,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 405,806,696 | 307,369 | 32.4638 | 1,250,029,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 405,499,327 | 31,000 | 32.4392 | 1,250,029,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 405,468,327 | -979,000 | 32.4367 | 1,250,029,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 406,447,327 | -3,699,000 | 32.5150 | 1,250,029,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 410,146,327 | 1,151,050 | 32.8109 | 1,250,029,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 408,995,277 | 78,000 | 32.7189 | 1,250,029,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 408,917,277 | 1,893,750 | 32.7126 | 1,250,029,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 407,023,527 | 605,000 | 32.5611 | 1,250,029,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 406,418,527 | -383,000 | 32.5127 | 1,250,029,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 406,801,527 | -433,000 | 32.5434 | 1,250,029,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 407,234,527 | 270,000 | 32.5780 | 1,250,029,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 406,964,527 | -729,417 | 32.5564 | 1,250,029,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 407,693,944 | -30,039,000 | 32.6148 | 1,250,029,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 437,732,944 | -520,000 | 35.0178 | 1,250,029,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 438,252,944 | -26,000 | 35.0594 | 1,250,029,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 438,278,944 | -1,135,000 | 35.0615 | 1,250,029,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 439,413,944 | 638,000 | 35.1523 | 1,250,029,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 438,775,944 | 357,000 | 35.1013 | 1,250,029,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 438,418,944 | -1,000,500 | 35.0727 | 1,250,029,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 439,419,444 | -1,099,000 | 35.1527 | 1,250,029,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 440,518,444 | -1,368,141 | 35.2407 | 1,250,029,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 441,886,585 | -227,000 | 35.3501 | 1,250,029,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 442,113,585 | 320,637 | 35.3683 | 1,250,029,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 441,792,948 | 348,351 | 35.3426 | 1,250,029,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 441,444,597 | -196,000 | 35.3147 | 1,250,029,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 441,640,597 | -717,000 | 35.3304 | 1,250,029,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 442,357,597 | 338,118 | 35.3878 | 1,250,029,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 442,019,479 | -724,569 | 35.3607 | 1,250,029,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 442,744,048 | -657,427 | 35.4187 | 1,250,029,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 443,401,475 | 191,000 | 35.4713 | 1,250,029,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 443,210,475 | 231,000 | 35.4560 | 1,250,029,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 442,979,475 | -715,000 | 35.4375 | 1,250,029,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 443,694,475 | -585,756 | 35.4947 | 1,250,029,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 444,280,231 | -1,029,244 | 35.5416 | 1,250,029,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 445,309,475 | -3,660,729 | 35.6239 | 1,250,029,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 448,970,204 | 6,746,494 | 35.9168 | 1,250,029,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 442,223,710 | -3,058,488 | 35.3771 | 1,250,029,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 445,282,198 | -4,443,959 | 35.6217 | 1,250,029,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 449,726,157 | -323,008 | 35.9773 | 1,250,029,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 450,049,165 | -963,541 | 36.0031 | 1,250,029,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 451,012,706 | -974,800 | 36.0802 | 1,250,029,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 451,987,506 | 9,568,138 | 36.1582 | 1,250,029,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 442,419,368 | 2,618 | 35.3927 | 1,250,029,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 442,416,750 | 75,073 | 35.3925 | 1,250,029,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 442,341,677 | 194,200 | 35.3865 | 1,250,029,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 442,147,477 | 773,000 | 35.3710 | 1,250,029,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 441,374,477 | -859,000 | 35.3091 | 1,250,029,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 442,233,477 | -1,383,000 | 35.3779 | 1,250,029,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 443,616,477 | -1,308,000 | 35.4885 | 1,250,029,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 444,924,477 | -3,167,100 | 35.5931 | 1,250,029,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 448,091,577 | -4,058,840 | 35.8465 | 1,250,029,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 452,150,417 | -752,000 | 36.1712 | 1,250,029,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 452,902,417 | 500,195 | 36.2314 | 1,250,029,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 452,402,222 | -517,146 | 36.1913 | 1,250,029,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 452,919,368 | -1,348,397 | 36.2327 | 1,250,029,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 454,267,765 | -20,084,360 | 36.3406 | 1,250,029,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 474,352,125 | -849,000 | 37.9473 | 1,250,029,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 475,201,125 | 65,000 | 38.0152 | 1,250,029,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 475,136,125 | -118,000 | 38.0100 | 1,250,029,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 475,254,125 | 401,000 | 38.0194 | 1,250,029,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 474,853,125 | 1,664,060 | 37.9874 | 1,250,029,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 473,189,065 | -1,683,264 | 37.8542 | 1,250,029,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 474,872,329 | -1,596,300 | 37.9889 | 1,250,029,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 476,468,629 | 110,153 | 38.1166 | 1,250,029,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 476,358,476 | -1,770,000 | 38.1078 | 1,250,029,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 478,128,476 | -271,000 | 38.2494 | 1,250,029,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 478,399,476 | 876,000 | 38.2711 | 1,250,029,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 477,523,476 | 715,000 | 38.2010 | 1,250,029,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 476,808,476 | -630,000 | 38.1438 | 1,250,029,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 477,438,476 | -151,000 | 38.1942 | 1,250,029,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 477,589,476 | -108,947 | 38.2063 | 1,250,029,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 477,698,423 | -39,753 | 38.2150 | 1,250,029,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 477,738,176 | -1,379,755 | 38.2182 | 1,250,029,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 479,117,931 | -877,400 | 38.3285 | 1,250,029,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 479,995,331 | -1,390,999 | 38.3987 | 1,250,029,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 481,386,330 | 5,140,315 | 38.5100 | 1,250,029,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 476,246,015 | -501,171 | 38.0988 | 1,250,029,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 476,747,186 | 542,307 | 38.1389 | 1,250,029,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 476,204,879 | 27,992 | 38.0955 | 1,250,029,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 476,176,887 | 632,000 | 38.0933 | 1,250,029,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 475,544,887 | -217,000 | 38.0427 | 1,250,029,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 475,761,887 | 835,000 | 38.0601 | 1,250,029,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 474,926,887 | 357,238 | 37.9933 | 1,250,029,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 474,569,649 | 255,503 | 37.9647 | 1,250,029,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 474,314,146 | 46,999 | 37.9443 | 1,250,029,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 474,267,147 | -693,376 | 37.9405 | 1,250,029,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 474,960,523 | -652,000 | 37.9960 | 1,250,029,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 475,612,523 | 54,000 | 38.0481 | 1,250,029,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 475,558,523 | -1,537,500 | 38.0438 | 1,250,029,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 477,096,023 | 583,500 | 38.1668 | 1,250,029,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 476,512,523 | -1,268,118 | 38.1201 | 1,250,029,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 477,780,641 | 292,000 | 38.2216 | 1,250,029,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 477,488,641 | -1,897,611 | 38.1982 | 1,250,029,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 479,386,252 | 2,133,000 | 38.3500 | 1,250,029,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 477,253,252 | 899,434 | 38.1794 | 1,250,029,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 476,353,818 | -1,554,280 | 38.1074 | 1,250,029,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 477,908,098 | -655,444 | 38.2318 | 1,250,029,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 478,563,542 | -1,251,441 | 38.2842 | 1,250,029,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 479,814,983 | -4,434,556 | 38.3843 | 1,250,029,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 484,249,539 | 883,739 | 38.7391 | 1,250,029,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 483,365,800 | -2,819,214 | 38.6684 | 1,250,029,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 486,185,014 | -2,287,820 | 38.8939 | 1,250,029,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 488,472,834 | -2,354,127 | 39.0769 | 1,250,029,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 490,826,961 | 323,001 | 39.2652 | 1,250,029,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 490,503,960 | -670,000 | 39.2394 | 1,250,029,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 491,173,960 | -1,873,010 | 39.2930 | 1,250,029,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 493,046,970 | 916,000 | 39.4428 | 1,250,029,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 492,130,970 | 512,400 | 39.3696 | 1,250,029,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 491,618,570 | -892,100 | 39.3286 | 1,250,029,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 492,510,670 | 234,000 | 39.3999 | 1,250,029,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 492,276,670 | 192,000 | 39.3812 | 1,250,029,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 492,084,670 | 803,860 | 39.3659 | 1,250,029,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 491,280,810 | -94,400 | 39.3016 | 1,250,029,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 491,375,210 | 212,000 | 39.3091 | 1,250,029,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 491,163,210 | -3,240,360 | 39.2921 | 1,250,029,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 494,403,570 | 581,000 | 39.5514 | 1,250,029,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 493,822,570 | 435,000 | 39.5049 | 1,250,029,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 493,387,570 | 0 | 39.4701 | 1,250,029,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 493,387,570 | 695,000 | 39.4701 | 1,250,029,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 492,692,570 | -8,022,000 | 39.4145 | 1,250,029,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 500,714,570 | -503,250 | 40.0562 | 1,250,029,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 501,217,820 | -358,000 | 40.0965 | 1,250,029,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 501,575,820 | 4,881,793 | 40.1251 | 1,250,029,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 496,694,027 | 1,211,082 | 39.7346 | 1,250,029,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 495,482,945 | -409,000 | 39.6377 | 1,250,029,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 495,891,945 | -602,000 | 39.6704 | 1,250,029,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 496,493,945 | -179,000 | 39.7186 | 1,250,029,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 496,672,945 | -483,000 | 39.7329 | 1,250,029,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 497,155,945 | 657,000 | 39.7716 | 1,250,029,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 496,498,945 | -37,706,395 | 39.7190 | 1,250,029,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 534,205,340 | 443,184 | 42.7354 | 1,250,029,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 533,762,156 | 713,600 | 42.7000 | 1,250,029,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 533,048,556 | 1,209,256 | 42.6429 | 1,250,029,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 531,839,300 | -110,000 | 42.5462 | 1,250,029,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 531,949,300 | 335,179 | 42.5550 | 1,250,029,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 531,614,121 | -219,000 | 42.5281 | 1,250,029,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 531,833,121 | 608,025 | 42.5457 | 1,250,029,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 531,225,096 | -710,000 | 42.4970 | 1,250,029,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 531,935,096 | -1,093,000 | 42.5538 | 1,250,029,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 533,028,096 | -225,000 | 42.6413 | 1,250,029,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 533,253,096 | 293,000 | 42.6593 | 1,250,029,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 532,960,096 | 1,073,500 | 42.6358 | 1,250,029,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 531,886,596 | 814,012 | 42.5499 | 1,250,029,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 531,072,584 | 1,217,248 | 42.4848 | 1,250,029,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 529,855,336 | 5,992,659 | 42.3874 | 1,250,029,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 523,862,677 | -856,960 | 41.9080 | 1,250,029,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 524,719,637 | -1,638,999 | 41.9766 | 1,250,029,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 526,358,636 | -1,659,000 | 42.1077 | 1,250,029,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 528,017,636 | 2,715,096 | 42.2404 | 1,250,029,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 525,302,540 | -1,654,048 | 42.0232 | 1,250,029,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 526,956,588 | 2,946,029 | 42.1555 | 1,250,029,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 524,010,559 | -1,934,102 | 41.9199 | 1,250,029,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 525,944,661 | 212,020 | 42.0746 | 1,250,029,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 525,732,641 | 344,054 | 42.0576 | 1,250,029,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 525,388,587 | 5,270,061 | 42.0301 | 1,250,029,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 520,118,526 | -168,000 | 41.6085 | 1,250,029,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 520,286,526 | 599,269 | 41.6220 | 1,250,029,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 519,687,257 | 2,089,000 | 41.5740 | 1,250,029,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 517,598,257 | 998,017 | 41.4069 | 1,250,029,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 516,600,240 | 2,130,712 | 41.3271 | 1,250,029,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 514,469,528 | 4,460,600 | 41.1566 | 1,250,029,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 510,008,928 | 351,458 | 40.7998 | 1,250,029,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 509,657,470 | 1,463,000 | 40.7717 | 1,250,029,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 508,194,470 | 3,269,915 | 40.6546 | 1,250,029,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 504,924,555 | 455,084 | 40.3930 | 1,250,029,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 504,469,471 | 578,001 | 40.3566 | 1,250,029,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 503,891,470 | 3,066,133 | 40.3104 | 1,250,029,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 500,825,337 | 1,000,108 | 40.0651 | 1,250,029,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 499,825,229 | 205,638 | 39.9851 | 1,250,029,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 499,619,591 | 3,720,954 | 39.9686 | 1,250,029,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 495,898,637 | -604,000 | 39.6710 | 1,250,029,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 496,502,637 | 1,628,000 | 39.7193 | 1,250,029,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 494,874,637 | 455,000 | 39.5891 | 1,250,029,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 494,419,637 | 1,435,000 | 39.5527 | 1,250,029,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 492,984,637 | 393,153 | 39.4379 | 1,250,029,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 492,591,484 | 1,641,670 | 39.4064 | 1,250,029,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 490,949,814 | 616,136 | 39.2751 | 1,250,029,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 490,333,678 | -219,000 | 39.2258 | 1,250,029,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 490,552,678 | -675,322 | 39.2433 | 1,250,029,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 491,228,000 | 1,492,604 | 39.2973 | 1,250,029,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 489,735,396 | 333,431 | 39.1779 | 1,250,029,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 489,401,965 | 2,536,000 | 39.1512 | 1,250,029,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 486,865,965 | 552,939 | 38.9484 | 1,250,029,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 486,313,026 | 196,833 | 38.9041 | 1,250,029,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 486,116,193 | 0 | 38.8884 | 1,250,029,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 486,116,193 | -1,534,095 | 38.8884 | 1,250,029,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 487,650,288 | -3,920,935 | 39.0111 | 1,250,029,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 491,571,223 | 1,663,000 | 39.3248 | 1,250,029,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 489,908,223 | 2,494,908 | 39.1917 | 1,250,029,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 487,413,315 | -81,070 | 38.9922 | 1,250,029,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 487,494,385 | -241,776 | 38.9986 | 1,250,029,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 487,736,161 | -33,224 | 39.0180 | 1,250,029,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 487,769,385 | 372,659 | 39.0206 | 1,250,029,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 487,396,726 | -8,000 | 38.9908 | 1,250,029,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 487,404,726 | 42,098 | 38.9915 | 1,250,029,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 487,362,628 | -7,000 | 38.9881 | 1,250,029,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 487,369,628 | 590,379 | 38.9887 | 1,250,029,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 486,779,249 | -97,379 | 38.9414 | 1,250,029,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 486,876,628 | 646,000 | 38.9492 | 1,250,029,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 486,230,628 | 274,000 | 38.8975 | 1,250,029,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 485,956,628 | -21,000 | 38.8756 | 1,250,029,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 485,977,628 | -117,314 | 38.8773 | 1,250,029,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 486,094,942 | -482,000 | 38.8867 | 1,250,029,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 486,576,942 | 362,000 | 38.9253 | 1,250,029,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 486,214,942 | 132,000 | 38.8963 | 1,250,029,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 486,082,942 | -816,999 | 38.8857 | 1,250,029,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 486,899,941 | -162,936 | 38.9511 | 1,250,029,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 487,062,877 | -74,808 | 38.9641 | 1,250,029,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 487,137,685 | 363,925 | 38.9701 | 1,250,029,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 486,773,760 | 694,000 | 38.9410 | 1,250,029,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 486,079,760 | -4,055,002 | 38.8855 | 1,250,029,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 490,134,762 | -207,152 | 39.2099 | 1,250,029,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 490,341,914 | -722,703 | 39.2264 | 1,250,029,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 491,064,617 | 652,000 | 39.2843 | 1,250,029,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 490,412,617 | -1,052,611 | 39.2321 | 1,250,029,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 491,465,228 | -68,110 | 39.3163 | 1,250,029,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 491,533,338 | -871,039 | 39.3218 | 1,250,029,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 492,404,377 | -118,000 | 39.3914 | 1,250,029,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 492,522,377 | -154,000 | 39.4009 | 1,250,029,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 492,676,377 | -399,000 | 39.4132 | 1,250,029,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 493,075,377 | 695,545 | 39.4451 | 1,250,029,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 492,379,832 | 221,000 | 39.3895 | 1,250,029,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 492,158,832 | 260,944 | 39.3718 | 1,250,029,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 491,897,888 | 478,888 | 39.3509 | 1,250,029,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 491,419,000 | 60,000 | 39.3126 | 1,250,029,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 491,359,000 | -176,000 | 39.3078 | 1,250,029,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 491,535,000 | -432,000 | 39.3219 | 1,250,029,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 491,967,000 | -876,200 | 39.3564 | 1,250,029,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 492,843,200 | -553,000 | 39.4265 | 1,250,029,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 493,396,200 | -1,478,913 | 39.4708 | 1,250,029,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 494,875,113 | -411,224 | 39.5891 | 1,250,029,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 495,286,337 | -905,537 | 39.6220 | 1,250,029,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 496,191,874 | -539,000 | 39.6944 | 1,250,029,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 496,730,874 | -415,000 | 39.7375 | 1,250,029,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 497,145,874 | -445,000 | 39.7707 | 1,250,029,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 497,590,874 | -290,000 | 39.8063 | 1,250,029,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 497,880,874 | -126,000 | 39.8295 | 1,250,029,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 498,006,874 | 84,000 | 39.8396 | 1,250,029,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 497,922,874 | -255,000 | 39.8329 | 1,250,029,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 498,177,874 | 509,832 | 39.8533 | 1,250,029,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 497,668,042 | 0 | 39.8125 | 1,250,029,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 497,668,042 | -923,056 | 39.8125 | 1,250,029,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 498,591,098 | -490,312 | 39.8864 | 1,250,029,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 499,081,410 | 210,000 | 39.9256 | 1,250,029,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 498,871,410 | 147,000 | 39.9088 | 1,250,029,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 498,724,410 | -274,000 | 39.8970 | 1,250,029,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 498,998,410 | 347,617 | 39.9189 | 1,250,029,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 498,650,793 | 1,124,000 | 39.8911 | 1,250,029,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 497,526,793 | -901,000 | 39.8012 | 1,250,029,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 498,427,793 | 966,000 | 39.8733 | 1,250,029,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 497,461,793 | -200,266 | 39.7960 | 1,250,029,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 497,662,059 | 123,433 | 39.8120 | 1,250,029,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 497,538,626 | 311,000 | 39.8022 | 1,250,029,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 497,227,626 | 304,000 | 39.7773 | 1,250,029,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 496,923,626 | -152,000 | 39.7530 | 1,250,029,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 497,075,626 | -281,000 | 39.7651 | 1,250,029,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 497,356,626 | 599,733 | 39.7876 | 1,250,029,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 496,756,893 | 1,464,000 | 39.7396 | 1,250,029,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 495,292,893 | 598,000 | 39.6225 | 1,250,029,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 494,694,893 | 1,688,000 | 39.5747 | 1,250,029,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 493,006,893 | 137,000 | 39.4396 | 1,250,029,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 492,869,893 | -127,793 | 39.4287 | 1,250,029,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 492,997,686 | 510,000 | 39.4389 | 1,250,029,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 492,487,686 | -11,000 | 39.3981 | 1,250,029,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 492,498,686 | -381,000 | 39.3990 | 1,250,029,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 492,879,686 | 159,000 | 39.4295 | 1,250,029,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 492,720,686 | -24,000 | 39.4167 | 1,250,029,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 492,744,686 | 132,000 | 39.4187 | 1,250,029,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 492,612,686 | 754,000 | 39.4081 | 1,250,029,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 491,858,686 | 283,000 | 39.3478 | 1,250,029,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 491,575,686 | -700,048 | 39.3251 | 1,250,029,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 492,275,734 | 252,000 | 39.3811 | 1,250,029,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 492,023,734 | -358,500 | 39.3610 | 1,250,029,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 492,382,234 | 550,990 | 39.3897 | 1,250,029,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 491,831,244 | 290,000 | 39.3456 | 1,250,029,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 491,541,244 | 199,500 | 39.3224 | 1,250,029,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 491,341,744 | 515,000 | 39.3064 | 1,250,029,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 490,826,744 | 955,000 | 39.2652 | 1,250,029,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 489,871,744 | -1,855,000 | 39.1888 | 1,250,029,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 491,726,744 | -699,000 | 39.3372 | 1,250,029,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 492,425,744 | 1,074,000 | 39.3931 | 1,250,029,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 491,351,744 | 780,003 | 39.3072 | 1,250,029,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 490,571,741 | -205,000 | 39.2448 | 1,250,029,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 490,776,741 | 589,099 | 39.2612 | 1,250,029,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 490,187,642 | -219,003 | 39.2141 | 1,250,029,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 490,406,645 | -78,314 | 39.2316 | 1,250,029,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 490,484,959 | 344,000 | 39.2379 | 1,250,029,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 490,140,959 | 764,286 | 39.2104 | 1,250,029,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 489,376,673 | 442,098 | 39.1492 | 1,250,029,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 488,934,575 | 732,800 | 39.1139 | 1,250,029,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 488,201,775 | -843,098 | 39.0552 | 1,250,029,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 489,044,873 | 63,000 | 39.1227 | 1,250,029,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 488,981,873 | -160,428 | 39.1176 | 1,250,029,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 489,142,301 | 358,286 | 39.1305 | 1,250,029,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 488,784,015 | -251,000 | 39.1018 | 1,250,029,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 489,035,015 | -2,181,267 | 39.1219 | 1,250,029,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 491,216,282 | -854,000 | 39.2964 | 1,250,029,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 492,070,282 | 757,742 | 39.3647 | 1,250,029,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 491,312,540 | 363,000 | 39.3041 | 1,250,029,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 490,949,540 | -645,040 | 39.2751 | 1,250,029,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 491,594,580 | -107,952 | 39.3267 | 1,250,029,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 491,702,532 | -39,235 | 39.3353 | 1,250,029,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 491,741,767 | -261,000 | 39.3384 | 1,250,029,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 492,002,767 | -421,000 | 39.3593 | 1,250,029,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 492,423,767 | -255,000 | 39.3930 | 1,250,029,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 492,678,767 | 294,572 | 39.4134 | 1,250,029,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 492,384,195 | -144,621 | 39.3898 | 1,250,029,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 492,528,816 | 629,544 | 39.4014 | 1,250,029,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 491,899,272 | -152,644 | 39.3510 | 1,250,029,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 492,051,916 | -804,200 | 39.3632 | 1,250,029,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 492,856,116 | 11,286,000 | 39.4276 | 1,250,029,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 481,570,116 | -13,447,142 | 38.5247 | 1,250,029,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 495,017,258 | 317,000 | 39.6005 | 1,250,029,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 494,700,258 | -406,000 | 39.5751 | 1,250,029,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 495,106,258 | -251,306 | 39.6076 | 1,250,029,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 495,357,564 | -434,000 | 39.6277 | 1,250,029,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 495,791,564 | -372,000 | 39.6624 | 1,250,029,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 496,163,564 | 287,000 | 39.6922 | 1,250,029,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 495,876,564 | -2,058,617 | 39.6692 | 1,250,029,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 497,935,181 | 1,998,794 | 39.8339 | 1,250,029,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 495,936,387 | 277,617 | 39.6740 | 1,250,029,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 495,658,770 | -1,536,552 | 39.6518 | 1,250,029,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 497,195,322 | 2,295,402 | 39.7747 | 1,250,029,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 494,899,920 | 1,246,000 | 39.5911 | 1,250,029,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 493,653,920 | 261 | 39.4914 | 1,250,029,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 493,653,659 | -278,402 | 39.4914 | 1,250,029,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 493,932,061 | 1,626,411 | 39.5136 | 1,250,029,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 492,305,650 | 485,991 | 39.3835 | 1,250,029,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 491,819,659 | -2,764,000 | 39.3447 | 1,250,029,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 494,583,659 | 816,570 | 39.5658 | 1,250,029,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 493,767,089 | 132,065 | 39.5005 | 1,250,029,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 493,635,024 | -135,801 | 39.4899 | 1,250,029,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 493,770,825 | -197,891 | 39.5007 | 1,250,029,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 493,968,716 | -1,266,817 | 39.5166 | 1,250,029,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 495,235,533 | -809,488 | 39.6179 | 1,250,029,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 496,045,021 | -304,912 | 39.6827 | 1,250,029,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 496,349,933 | -67,000 | 39.7071 | 1,250,029,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 496,416,933 | -480,999 | 39.7124 | 1,250,029,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 496,897,932 | -1,139,000 | 39.7509 | 1,250,029,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 498,036,932 | 145,918 | 39.8420 | 1,250,029,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 497,891,014 | 317,000 | 39.8304 | 1,250,029,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 497,574,014 | 2,473,098 | 39.8050 | 1,250,029,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 495,100,916 | 156,000 | 39.6072 | 1,250,029,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 494,944,916 | -761,000 | 39.5947 | 1,250,029,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 495,705,916 | 1,879,000 | 39.6556 | 1,250,029,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 493,826,916 | -958,000 | 39.5052 | 1,250,029,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 494,784,916 | -2,950,000 | 39.5819 | 1,250,029,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 497,734,916 | 2,162,000 | 39.8179 | 1,250,029,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 495,572,916 | -300,371 | 39.6449 | 1,250,029,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 495,873,287 | -1,280,620 | 39.6689 | 1,250,029,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 497,153,907 | -952,000 | 39.7714 | 1,250,029,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 498,105,907 | 876,000 | 39.8475 | 1,250,029,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 497,229,907 | 1,101,000 | 39.7775 | 1,250,029,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 496,128,907 | 176,000 | 39.6894 | 1,250,029,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 495,952,907 | 283,001 | 39.6753 | 1,250,029,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 495,669,906 | -2,180,998 | 39.6527 | 1,250,029,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 497,850,904 | 494,000 | 39.8271 | 1,250,029,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 497,356,904 | -213,000 | 39.7876 | 1,250,029,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 497,569,904 | 390,000 | 39.8047 | 1,250,029,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 497,179,904 | -63,280 | 39.7735 | 1,250,029,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 497,243,184 | 119,300 | 39.7785 | 1,250,029,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 497,123,884 | -996,000 | 39.7690 | 1,250,029,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 498,119,884 | 1,800,697 | 39.8487 | 1,250,029,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 496,319,187 | -899,050 | 39.7046 | 1,250,029,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 497,218,237 | -1,155,121 | 39.7765 | 1,250,029,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 498,373,358 | -879,814 | 39.8689 | 1,250,029,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 499,253,172 | -1,329,000 | 39.9393 | 1,250,029,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 500,582,172 | -3,578,659 | 40.0456 | 1,250,029,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 504,160,831 | 454,000 | 40.3319 | 1,250,029,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 503,706,831 | -565,000 | 40.2956 | 1,250,029,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 504,271,831 | 1,210,183 | 40.3408 | 1,250,029,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 503,061,648 | 185,000 | 40.2440 | 1,250,029,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 502,876,648 | -706,270 | 40.2292 | 1,250,029,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 503,582,918 | -20,310 | 40.2857 | 1,250,029,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 503,603,228 | -92,710 | 40.2873 | 1,250,029,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 503,695,938 | 1,723,000 | 40.2947 | 1,250,029,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 501,972,938 | 2,468,697 | 40.1569 | 1,250,029,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 499,504,241 | 2,699,000 | 39.9594 | 1,250,029,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 496,805,241 | 812,846 | 39.7435 | 1,250,029,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 495,992,395 | 858,000 | 39.6785 | 1,250,029,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 495,134,395 | 2,049,549 | 39.6098 | 1,250,029,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 493,084,846 | 197,000 | 39.4459 | 1,250,029,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 492,887,846 | -851,567 | 39.4301 | 1,250,029,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 493,739,413 | 0 | 39.4982 | 1,250,029,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 493,739,413 | -110,882 | 39.4982 | 1,250,029,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 493,850,295 | 3,052,990 | 39.5071 | 1,250,029,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 490,797,305 | -2,610,982 | 39.2629 | 1,250,029,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 493,408,287 | 0 | 39.4717 | 1,250,029,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 493,408,287 | 1,855,037 | 39.4717 | 1,250,029,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 491,553,250 | -1,462,976 | 39.3233 | 1,250,029,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 493,016,226 | 1,214,000 | 39.4404 | 1,250,029,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 491,802,226 | 1,517,151 | 39.3433 | 1,250,029,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 490,285,075 | 317,593 | 39.2219 | 1,250,029,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 489,967,482 | -1,002,852 | 39.1965 | 1,250,029,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 490,970,334 | 829,364 | 39.2767 | 1,250,029,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 490,140,970 | -460,000 | 39.2104 | 1,250,029,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 490,600,970 | -211,000 | 39.2472 | 1,250,029,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 490,811,970 | 2,544,713 | 39.2640 | 1,250,029,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 488,267,257 | 478,000 | 39.0605 | 1,250,029,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 487,789,257 | 383,000 | 39.0222 | 1,250,029,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 487,406,257 | 248,000 | 38.9916 | 1,250,029,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 487,158,257 | -191,000 | 38.9718 | 1,250,029,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 487,349,257 | 4,320,000 | 38.9870 | 1,250,029,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 483,029,257 | -323,000 | 38.6414 | 1,250,029,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 483,352,257 | 709,000 | 38.6673 | 1,250,029,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 482,643,257 | 924,920 | 38.6106 | 1,250,029,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 481,718,337 | -300,905 | 38.5366 | 1,250,029,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 482,019,242 | -401,906 | 38.5606 | 1,250,029,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 482,421,148 | -240,750 | 38.5928 | 1,250,029,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 482,661,898 | -845,506 | 38.6121 | 1,250,029,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 483,507,404 | -1,425,000 | 38.6797 | 1,250,029,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 484,932,404 | -1,057,000 | 38.7937 | 1,250,029,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 485,989,404 | -10,000 | 38.8783 | 1,250,029,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 485,999,404 | 1,149,000 | 38.8791 | 1,250,029,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 484,850,404 | 436,968 | 38.7871 | 1,250,029,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 484,413,436 | 363,000 | 38.7522 | 1,250,029,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 484,050,436 | -861,000 | 38.7231 | 1,250,029,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 484,911,436 | 1,860,999 | 38.7920 | 1,250,029,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 483,050,437 | -960,649 | 38.6431 | 1,250,029,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 484,011,086 | -4,652,535 | 38.7200 | 1,250,029,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 488,663,621 | 475,000 | 39.0922 | 1,250,029,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 488,188,621 | 885,000 | 39.0542 | 1,250,029,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 487,303,621 | 10,263,255 | 38.9834 | 1,250,029,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 477,040,366 | -479,078 | 38.1623 | 1,250,029,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 477,519,444 | 886,338 | 38.2007 | 1,250,029,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 476,633,106 | 4,828 | 38.1298 | 1,250,029,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 476,628,278 | 1,529,648 | 38.1294 | 1,250,029,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 475,098,630 | -743,948 | 38.0070 | 1,250,029,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 475,842,578 | 772,724 | 38.0665 | 1,250,029,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 475,069,854 | -440,724 | 38.0047 | 1,250,029,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 475,510,578 | 24,968,564 | 38.0400 | 1,250,029,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 450,542,014 | -501,000 | 36.0425 | 1,250,029,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 451,043,014 | -14,257,877 | 36.0826 | 1,250,029,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 465,300,891 | -3,294,000 | 37.2232 | 1,250,029,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 468,594,891 | 355,000 | 37.4867 | 1,250,029,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 468,239,891 | -5,918,951 | 37.4583 | 1,250,029,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 474,158,842 | -2,575,117 | 37.9318 | 1,250,029,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 476,733,959 | 14,007,286 | 38.1378 | 1,250,029,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 462,726,673 | 1,470,000 | 37.0173 | 1,250,029,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 461,256,673 | -3,428,598 | 36.8997 | 1,250,029,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 464,685,271 | 1,696,016 | 37.1740 | 1,250,029,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 462,989,255 | 4,477,000 | 37.0383 | 1,250,029,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 458,512,255 | -1,620,000 | 36.6801 | 1,250,029,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 460,132,255 | 367,108 | 36.8097 | 1,250,029,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 459,765,147 | -344,108 | 36.7804 | 1,250,029,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 460,109,255 | 295,108 | 36.8079 | 1,250,029,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 459,814,147 | 570,274 | 36.7843 | 1,250,029,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 459,243,873 | -467,137 | 36.7387 | 1,250,029,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 459,711,010 | -206,833 | 36.7760 | 1,250,029,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 459,917,843 | -623,167 | 36.7926 | 1,250,029,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 460,541,010 | 3,907,624 | 36.8424 | 1,250,029,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 456,633,386 | -977,369 | 36.5298 | 1,250,029,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 457,610,755 | 165,051 | 36.6080 | 1,250,029,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 457,445,704 | -392,051 | 36.5948 | 1,250,029,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 457,837,755 | -561,200 | 36.6262 | 1,250,029,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 458,398,955 | -1,427,745 | 36.6711 | 1,250,029,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 459,826,700 | -13,493,530 | 36.7853 | 1,250,029,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 473,320,230 | -6,137,000 | 37.8647 | 1,250,029,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 479,457,230 | 199,000 | 38.3557 | 1,250,029,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 479,258,230 | 18,240,875 | 38.3398 | 1,250,029,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 461,017,355 | 217,000 | 36.8805 | 1,250,029,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 460,800,355 | -1,582,720 | 36.8632 | 1,250,029,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 462,383,075 | 112,550 | 36.9898 | 1,250,029,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 462,270,525 | 254,000 | 36.9808 | 1,250,029,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 462,016,525 | -1,147,662 | 36.9605 | 1,250,029,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 463,164,187 | -170,000 | 37.0523 | 1,250,029,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 463,334,187 | -1,328,889 | 37.0659 | 1,250,029,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 464,663,076 | -1,243,473 | 37.1722 | 1,250,029,000 | 2015-08-03 |
| 2493 | 2015-08-27 | 465,906,549 | -163,000 | 37.2717 | 1,250,029,000 | 2015-08-03 |
| 2494 | 2015-08-26 | 466,069,549 | -875,453 | 37.2847 | 1,250,029,000 | 2015-08-03 |
| 2495 | 2015-08-25 | 466,945,002 | -714,770 | 37.3547 | 1,250,029,000 | 2015-08-03 |
| 2496 | 2015-08-24 | 467,659,772 | -1,377,227 | 37.4119 | 1,250,029,000 | 2015-08-03 |
| 2497 | 2015-08-21 | 469,036,999 | -6,070,560 | 37.5221 | 1,250,029,000 | 2015-08-03 |
| 2498 | 2015-08-20 | 475,107,559 | 869,918 | 38.0077 | 1,250,029,000 | 2015-08-03 |
| 2499 | 2015-08-19 | 474,237,641 | -104,000 | 37.9381 | 1,250,029,000 | 2015-08-03 |
| 2500 | 2015-08-18 | 474,341,641 | -346,628 | 37.9465 | 1,250,029,000 | 2015-08-03 |
| 2501 | 2015-08-17 | 474,688,269 | -318,290 | 37.9742 | 1,250,029,000 | 2015-08-03 |
| 2502 | 2015-08-14 | 475,006,559 | -77,636 | 37.9996 | 1,250,029,000 | 2015-08-03 |
| 2503 | 2015-08-13 | 475,084,195 | 5,360,970 | 38.0059 | 1,250,029,000 | 2015-08-03 |
| 2504 | 2015-08-12 | 469,723,225 | -18,635,176 | 37.5770 | 1,250,029,000 | 2015-08-03 |
| 2505 | 2015-08-11 | 488,358,401 | -2,248,000 | 39.0678 | 1,250,029,000 | 2015-08-03 |
| 2506 | 2015-08-10 | 490,606,401 | -3,057,000 | 39.2476 | 1,250,029,000 | 2015-08-03 |
| 2507 | 2015-08-07 | 493,663,401 | 20,180,617 | 39.4922 | 1,250,029,000 | 2015-08-03 |
| 2508 | 2015-08-06 | 473,482,784 | -21,456,891 | 37.8777 | 1,250,029,000 | 2015-08-03 |
| 2509 | 2015-08-05 | 494,939,675 | -23,697,030 | 39.5943 | 1,250,029,000 | 2015-08-03 |
| 2510 | 2015-08-04 | 518,636,705 | -67,570 | 41.4900 | 1,250,029,000 | 2015-08-03 |
| 2511 | 2015-08-03 | 518,704,275 | 356,138,570 | 41.4954 | 1,250,029,000 | 2015-08-03 |
| 2512 | 2015-07-31 | 162,565,705 | -621,709 | 24.7094 | 657,910,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 163,187,414 | -845,145 | 24.8039 | 657,910,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 164,032,559 | -1,453,146 | 24.9324 | 657,910,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 165,485,705 | 5,500,000 | 25.1532 | 657,910,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 159,985,705 | -854,667 | 24.3173 | 657,910,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 160,840,372 | 153,408 | 24.4472 | 657,910,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 160,686,964 | -1,128,980 | 24.4239 | 657,910,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 161,815,944 | -177,000 | 24.5955 | 657,910,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 161,992,944 | -136,690 | 24.6224 | 657,910,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 162,129,634 | 4,690 | 24.6431 | 657,910,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 162,124,944 | -300,000 | 24.6424 | 657,910,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 162,424,944 | 334,000 | 24.6880 | 657,910,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 162,090,944 | -595,000 | 24.6373 | 657,910,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 162,685,944 | -1,840,758 | 24.7277 | 657,910,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 164,526,702 | -2,331,464 | 25.0075 | 657,910,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 166,858,166 | -9,828,900 | 25.3619 | 657,910,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 176,687,066 | 874,245 | 26.8558 | 657,910,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 175,812,821 | -3,523,740 | 26.7229 | 657,910,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 179,336,561 | 1,772,227 | 27.2585 | 657,910,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 177,564,334 | -4,008,572 | 26.9892 | 657,910,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 181,572,906 | 951,062 | 27.5984 | 657,910,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 180,621,844 | -2,469,952 | 27.4539 | 657,910,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 183,091,796 | 1,238,000 | 27.8293 | 657,910,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 181,853,796 | -625,391 | 27.6411 | 657,910,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 182,479,187 | 441,000 | 27.7362 | 657,910,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 182,038,187 | 373,000 | 27.6692 | 657,910,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 181,665,187 | -376,000 | 27.6125 | 657,910,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 182,041,187 | 106,120 | 27.6696 | 657,910,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 181,935,067 | -375,000 | 27.6535 | 657,910,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 182,310,067 | -709,170 | 27.7105 | 657,910,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 183,019,237 | 1,248,000 | 27.8183 | 657,910,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 181,771,237 | -312,000 | 27.6286 | 657,910,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 182,083,237 | -897,000 | 27.6760 | 657,910,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 182,980,237 | -355,747 | 27.8124 | 657,910,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 183,335,984 | 190,546 | 27.8664 | 657,910,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 183,145,438 | 101,000 | 27.8375 | 657,910,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 183,044,438 | 3,121,292 | 27.8221 | 657,910,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 179,923,146 | 3,015,820 | 27.3477 | 657,910,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 176,907,326 | 513,000 | 26.8893 | 657,910,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 176,394,326 | -228,789 | 26.8113 | 657,910,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 176,623,115 | 548,895 | 26.8461 | 657,910,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 176,074,220 | 750,280 | 26.7627 | 657,910,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 175,323,940 | -414,000 | 26.6486 | 657,910,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 175,737,940 | -152,861 | 26.7115 | 657,910,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 175,890,801 | -506,000 | 26.7348 | 657,910,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 176,396,801 | -1,577,000 | 26.8117 | 657,910,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 177,973,801 | 302,961 | 27.0514 | 657,910,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 177,670,840 | -558,000 | 27.0053 | 657,910,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 178,228,840 | -902,000 | 27.0902 | 657,910,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 179,130,840 | -504,264 | 27.2273 | 657,910,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 179,635,104 | -495,846 | 27.3039 | 657,910,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 180,130,950 | 9,800 | 27.3793 | 657,910,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 180,121,150 | -77,000 | 27.3778 | 657,910,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 180,198,150 | 328,000 | 27.3895 | 657,910,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 179,870,150 | -457,000 | 27.3396 | 657,910,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 180,327,150 | 392,000 | 27.4091 | 657,910,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 179,935,150 | -41,850 | 27.3495 | 657,910,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 179,977,000 | 104,000 | 27.3559 | 657,910,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 179,873,000 | -225,200 | 27.3401 | 657,910,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 180,098,200 | -439,000 | 27.3743 | 657,910,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 180,537,200 | 626,060 | 27.4410 | 657,910,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 179,911,140 | 233,940 | 27.3459 | 657,910,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 179,677,200 | 312,000 | 27.3103 | 657,910,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 179,365,200 | -27,000 | 27.2629 | 657,910,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 179,392,200 | 173,000 | 27.2670 | 657,910,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 179,219,200 | 48,000 | 27.2407 | 657,910,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 179,171,200 | 575,000 | 27.2334 | 657,910,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 178,596,200 | 891,050 | 27.1460 | 657,910,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 177,705,150 | 400,000 | 27.0106 | 657,910,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 177,305,150 | -103,000 | 26.9498 | 657,910,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 177,408,150 | -1,086,440 | 26.9654 | 657,910,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 178,494,590 | -2,498,010 | 27.1305 | 657,910,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 180,992,600 | 237,450 | 27.5102 | 657,910,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 180,755,150 | -199,000 | 27.4741 | 657,910,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 180,954,150 | -924,999 | 27.5044 | 657,910,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 181,879,149 | 720,550 | 27.6450 | 657,910,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 181,158,599 | 6,195,000 | 27.5355 | 657,910,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 174,963,599 | 7,775,000 | 26.5939 | 657,910,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 167,188,599 | 669,000 | 25.4121 | 657,910,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 166,519,599 | -233,000 | 25.3104 | 657,910,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 166,752,599 | -518,000 | 25.3458 | 657,910,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 167,270,599 | 1,017,000 | 25.4245 | 657,910,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 166,253,599 | -747,000 | 25.2700 | 657,910,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 167,000,599 | 242,728 | 25.3835 | 657,910,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 166,757,871 | -110,000 | 25.3466 | 657,910,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 166,867,871 | 705,580 | 25.3633 | 657,910,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 166,162,291 | 167,420 | 25.2561 | 657,910,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 165,994,871 | 3,357,200 | 25.2306 | 657,910,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 162,637,671 | 421,000 | 24.7204 | 657,910,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 162,216,671 | 3,550,000 | 24.6564 | 657,910,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 158,666,671 | 1,783,000 | 24.1168 | 657,910,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 156,883,671 | 849,000 | 23.8458 | 657,910,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 156,034,671 | 192,000 | 23.7167 | 657,910,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 155,842,671 | 483,000 | 23.6875 | 657,910,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 155,359,671 | 159,848 | 23.6141 | 657,910,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 155,199,823 | -1,011,200 | 23.5898 | 657,910,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 156,211,023 | -345,930 | 23.7435 | 657,910,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 156,556,953 | 575,773 | 23.7961 | 657,910,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 155,981,180 | 294,669 | 23.7086 | 657,910,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 155,686,511 | -804,052 | 23.6638 | 657,910,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 156,490,563 | -233,936 | 23.7860 | 657,910,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 156,724,499 | 637,000 | 23.8216 | 657,910,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 156,087,499 | 54,000 | 23.7247 | 657,910,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 156,033,499 | 300,000 | 23.7165 | 657,910,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 155,733,499 | -854,000 | 23.6709 | 657,910,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 156,587,499 | -171,000 | 23.8007 | 657,910,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 156,758,499 | -123,000 | 23.8267 | 657,910,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 156,881,499 | 452,000 | 23.8454 | 657,910,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 156,429,499 | 277,000 | 23.7767 | 657,910,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 156,152,499 | 0 | 23.7346 | 657,910,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 156,152,499 | 323,000 | 23.7346 | 657,910,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 155,829,499 | 141,000 | 23.6855 | 657,910,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 155,688,499 | -4,300 | 23.6641 | 657,910,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 155,692,799 | -112,000 | 23.6648 | 657,910,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 155,804,799 | -217,700 | 23.6818 | 657,910,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 156,022,499 | 176,000 | 23.7149 | 657,910,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 155,846,499 | -716,000 | 23.6881 | 657,910,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 156,562,499 | 247,000 | 23.7969 | 657,910,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 156,315,499 | 68,690 | 23.7594 | 657,910,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 156,246,809 | -668,690 | 23.7490 | 657,910,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 156,915,499 | 346,490 | 23.8506 | 657,910,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 156,569,009 | -264,490 | 23.7979 | 657,910,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 156,833,499 | -494,000 | 23.8381 | 657,910,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 157,327,499 | 23,000 | 23.9132 | 657,910,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 157,304,499 | 300,000 | 23.9097 | 657,910,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 157,004,499 | 336,000 | 23.8641 | 657,910,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 156,668,499 | -324,000 | 23.8131 | 657,910,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 156,992,499 | 1,098,000 | 23.8623 | 657,910,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 155,894,499 | -583,000 | 23.6954 | 657,910,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 156,477,499 | -1,321,000 | 23.7840 | 657,910,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 157,798,499 | -127,300 | 23.9848 | 657,910,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 157,925,799 | -469,880 | 24.0042 | 657,910,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 158,395,679 | -1,196,120 | 24.0756 | 657,910,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 159,591,799 | -1,479,000 | 24.2574 | 657,910,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 161,070,799 | -2,541,000 | 24.4822 | 657,910,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 163,611,799 | 1,569,000 | 24.8684 | 657,910,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 162,042,799 | -2,242,000 | 24.6299 | 657,910,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 164,284,799 | 3,238,480 | 24.9707 | 657,910,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 161,046,319 | -762,980 | 24.4785 | 657,910,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 161,809,299 | 77,090 | 24.5944 | 657,910,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 161,732,209 | 104,910 | 24.5827 | 657,910,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 161,627,299 | -806,000 | 24.5668 | 657,910,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 162,433,299 | -107,897,000 | 24.6893 | 657,910,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 270,330,299 | 0 | 41.0893 | 657,910,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 270,330,299 | -841,500 | 41.0893 | 657,910,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 271,171,799 | 409,500 | 41.2172 | 657,910,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 270,762,299 | 10,000 | 41.1549 | 657,910,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 270,752,299 | 2,336,000 | 41.1534 | 657,910,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 268,416,299 | 3,403,000 | 40.7983 | 657,910,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 265,013,299 | -951,000 | 40.2811 | 657,910,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 265,964,299 | 585,960 | 40.4256 | 657,910,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 265,378,339 | -274,960 | 40.3366 | 657,910,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 265,653,299 | 498,520 | 40.3784 | 657,910,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 265,154,779 | -1,496,520 | 40.3026 | 657,910,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 266,651,299 | -1,138,000 | 40.5301 | 657,910,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 267,789,299 | -1,657,001 | 40.7030 | 657,910,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 269,446,300 | -2,087,700 | 40.9549 | 657,910,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 271,534,000 | -2,719,500 | 41.2722 | 657,910,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 274,253,500 | 532,000 | 41.6856 | 657,910,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 273,721,500 | -2,133,000 | 41.6047 | 657,910,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 275,854,500 | 1,521,500 | 41.9289 | 657,910,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 274,333,000 | -287,000 | 41.6976 | 657,910,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 274,620,000 | 172,000 | 41.7413 | 657,910,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 274,448,000 | 1,661,000 | 41.7151 | 657,910,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 272,787,000 | -5,616,000 | 41.4627 | 657,910,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 278,403,000 | -1,014,000 | 42.3163 | 657,910,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 279,417,000 | -1,987,410 | 42.4704 | 657,910,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 281,404,410 | -1,423,620 | 42.7725 | 657,910,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 282,828,030 | 1,910,000 | 42.9889 | 657,910,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 280,918,030 | 1,973,620 | 42.6985 | 657,910,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 278,944,410 | -1,734,000 | 42.3986 | 657,910,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 280,678,410 | 25,904,780 | 42.6621 | 657,910,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 254,773,630 | -390,000 | 38.7247 | 657,910,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 255,163,630 | -1,650,780 | 38.7840 | 657,910,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 256,814,410 | -714,000 | 39.0349 | 657,910,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 257,528,410 | 1,054,410 | 39.1434 | 657,910,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 256,474,000 | -1,560,970 | 38.9831 | 657,910,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 258,034,970 | -2,781,030 | 39.2204 | 657,910,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 260,816,000 | -422,000 | 39.6431 | 657,910,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 261,238,000 | -210,630 | 39.7073 | 657,910,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 261,448,630 | -1,427,370 | 39.7393 | 657,910,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 262,876,000 | 1,295,000 | 39.9562 | 657,910,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 261,581,000 | 135,000 | 39.7594 | 657,910,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 261,446,000 | -221,000 | 39.7389 | 657,910,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 261,667,000 | -1,459,000 | 39.7725 | 657,910,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 263,126,000 | -77,000 | 39.9942 | 657,910,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 263,203,000 | 1,018,920 | 40.0059 | 657,910,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 262,184,080 | -2,333,920 | 39.8511 | 657,910,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 264,518,000 | -609,000 | 40.2058 | 657,910,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 265,127,000 | -2,042,000 | 40.2984 | 657,910,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 267,169,000 | -57,000 | 40.6087 | 657,910,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 267,226,000 | 1,994,000 | 40.6174 | 657,910,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 265,232,000 | 741,000 | 40.3143 | 657,910,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 264,491,000 | -150,000 | 40.2017 | 657,910,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 264,641,000 | -890,000 | 40.2245 | 657,910,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 265,531,000 | -234,000 | 40.3598 | 657,910,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 265,765,000 | -803,000 | 40.3953 | 657,910,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 266,568,000 | -515,000 | 40.5174 | 657,910,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 267,083,000 | -484,000 | 40.5957 | 657,910,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 267,567,000 | -1,148,000 | 40.6692 | 657,910,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 268,715,000 | -1,000,600 | 40.8437 | 657,910,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 269,715,600 | -1,425,750 | 40.9958 | 657,910,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 271,141,350 | 2,304,000 | 41.2125 | 657,910,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 268,837,350 | -1,210,000 | 40.8623 | 657,910,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 270,047,350 | -392,000 | 41.0462 | 657,910,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 270,439,350 | -2,509,250 | 41.1058 | 657,910,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 272,948,600 | 1,120,000 | 41.4872 | 657,910,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 271,828,600 | -111,000 | 41.3170 | 657,910,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 271,939,600 | 258,000 | 41.3339 | 657,910,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 271,681,600 | -440,000 | 41.2946 | 657,910,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 272,121,600 | -494,000 | 41.3615 | 657,910,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 272,615,600 | 1,181,000 | 41.4366 | 657,910,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 271,434,600 | 1,387,000 | 41.2571 | 657,910,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 270,047,600 | 596,000 | 41.0463 | 657,910,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 269,451,600 | 2,382,000 | 40.9557 | 657,910,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 267,069,600 | 517,000 | 40.5936 | 657,910,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 266,552,600 | 341,000 | 40.5151 | 657,910,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 266,211,600 | 167,000 | 40.4632 | 657,910,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 266,044,600 | -1,000 | 40.4378 | 657,910,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 266,045,600 | -765,000 | 40.4380 | 657,910,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 266,810,600 | -261,000 | 40.5543 | 657,910,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 267,071,600 | -31,000 | 40.5939 | 657,910,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 267,102,600 | -95,000 | 40.5987 | 657,910,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 267,197,600 | 787,000 | 40.6131 | 657,910,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 266,410,600 | 8,000 | 40.4935 | 657,910,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 266,402,600 | 86,000 | 40.4923 | 657,910,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 266,316,600 | 214,300 | 40.4792 | 657,910,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 266,102,300 | -116,000 | 40.4466 | 657,910,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 266,218,300 | -239,000 | 40.4642 | 657,910,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 266,457,300 | 807,000 | 40.5006 | 657,910,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 265,650,300 | 226,000 | 40.3779 | 657,910,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 265,424,300 | -179,000 | 40.3436 | 657,910,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 265,603,300 | -246,000 | 40.3708 | 657,910,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 265,849,300 | -128,000 | 40.4082 | 657,910,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 265,977,300 | -49,000 | 40.4276 | 657,910,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 266,026,300 | 286,000 | 40.4351 | 657,910,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 265,740,300 | -86,000 | 40.3916 | 657,910,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 265,826,300 | 117,000 | 40.4047 | 657,910,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 265,709,300 | 48,000 | 40.3869 | 657,910,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 265,661,300 | -33,000 | 40.3796 | 657,910,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 265,694,300 | -6,000 | 40.3846 | 657,910,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 265,700,300 | 9,000 | 40.3855 | 657,910,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 265,691,300 | -163,000 | 40.3841 | 657,910,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 265,854,300 | 289,210 | 40.4089 | 657,910,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 265,565,090 | -1,205,210 | 40.3650 | 657,910,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 266,770,300 | -223,000 | 40.5481 | 657,910,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 266,993,300 | -638,000 | 40.5820 | 657,910,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 267,631,300 | -77,000 | 40.6790 | 657,910,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 267,708,300 | 1,018,000 | 40.6907 | 657,910,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 266,690,300 | 278,000 | 40.5360 | 657,910,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 266,412,300 | 2,095,000 | 40.4937 | 657,910,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 264,317,300 | -2,475,000 | 40.1753 | 657,910,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 266,792,300 | -71,000 | 40.5515 | 657,910,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 266,863,300 | -19,000 | 40.5623 | 657,910,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 266,882,300 | 0 | 40.5652 | 657,910,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 266,882,300 | 9,000 | 40.5652 | 657,910,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 266,873,300 | 412,000 | 40.5638 | 657,910,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 266,461,300 | 1,428,000 | 40.5012 | 657,910,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 265,033,300 | -46,000 | 40.2841 | 657,910,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 265,079,300 | 1,000 | 40.2911 | 657,910,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 265,078,300 | 458,000 | 40.2910 | 657,910,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 264,620,300 | -131,000 | 40.2214 | 657,910,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 264,751,300 | -48,000 | 40.2413 | 657,910,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 264,799,300 | 612,000 | 40.2486 | 657,910,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 264,187,300 | -1,899,000 | 40.1555 | 657,910,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 266,086,300 | 306,000 | 40.4442 | 657,910,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 265,780,300 | 660,000 | 40.3977 | 657,910,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 265,120,300 | 1,027,000 | 40.2974 | 657,910,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 264,093,300 | 116,000 | 40.1413 | 657,910,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 263,977,300 | -34,000 | 40.1236 | 657,910,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 264,011,300 | 4,477,300 | 40.1288 | 657,910,000 | 2014-06-25 |
| 2783 | 2014-06-26 | 259,534,000 | 39,000 | 39.4483 | 657,910,000 | 2014-06-25 |
| 2784 | 2014-06-25 | 259,495,000 | 39.4423 | 657,910,000 | 2014-06-25 |
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