D&G Technology Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01301 | 2015-05-27 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 486,795,870 | 6,000 | 77.6409 | 626,984,000 | 2025-09-30 |
| 2 | 2025-10-09 | 486,789,870 | 40,000 | 77.6399 | 626,984,000 | 2025-09-30 |
| 3 | 2025-10-08 | 486,749,870 | -38,000 | 77.6335 | 626,984,000 | 2025-09-30 |
| 4 | 2025-10-06 | 486,787,870 | 10,000 | 77.6396 | 626,984,000 | 2025-09-30 |
| 5 | 2025-10-03 | 486,777,870 | 20,000 | 77.6380 | 626,984,000 | 2025-09-30 |
| 6 | 2025-10-02 | 486,757,870 | 12,000 | 77.6348 | 626,984,000 | 2025-09-30 |
| 7 | 2025-09-30 | 486,745,870 | 0 | 77.6329 | 626,984,000 | 2025-09-30 |
| 8 | 2025-09-29 | 486,745,870 | 0 | 77.6329 | 626,984,000 | 2025-08-31 |
| 9 | 2025-09-26 | 486,745,870 | 0 | 77.6329 | 626,984,000 | 2025-08-31 |
| 10 | 2025-09-25 | 486,745,870 | 0 | 77.6329 | 626,984,000 | 2025-08-31 |
| 11 | 2025-09-24 | 486,745,870 | -2,000 | 77.6329 | 626,984,000 | 2025-08-31 |
| 12 | 2025-09-23 | 486,747,870 | -10,000 | 77.6332 | 626,984,000 | 2025-08-31 |
| 13 | 2025-09-22 | 486,757,870 | -16,000 | 77.6348 | 626,984,000 | 2025-08-31 |
| 14 | 2025-09-19 | 486,773,870 | -10,000 | 77.6374 | 626,984,000 | 2025-08-31 |
| 15 | 2025-09-18 | 486,783,870 | -24,000 | 77.6390 | 626,984,000 | 2025-08-31 |
| 16 | 2025-09-17 | 486,807,870 | 4,000 | 77.6428 | 626,984,000 | 2025-08-31 |
| 17 | 2025-09-16 | 486,803,870 | 16,000 | 77.6422 | 626,984,000 | 2025-08-31 |
| 18 | 2025-09-15 | 486,787,870 | 0 | 77.6396 | 626,984,000 | 2025-08-31 |
| 19 | 2025-09-12 | 486,787,870 | 12,000 | 77.6396 | 626,984,000 | 2025-08-31 |
| 20 | 2025-09-11 | 486,775,870 | 40,000 | 77.6377 | 626,984,000 | 2025-08-31 |
| 21 | 2025-09-10 | 486,735,870 | 0 | 77.6313 | 626,984,000 | 2025-08-31 |
| 22 | 2025-09-09 | 486,735,870 | 0 | 77.6313 | 626,984,000 | 2025-08-31 |
| 23 | 2025-09-08 | 486,735,870 | 0 | 77.6313 | 626,984,000 | 2025-08-31 |
| 24 | 2025-09-05 | 486,735,870 | 0 | 77.6313 | 626,984,000 | 2025-08-31 |
| 25 | 2025-09-04 | 486,735,870 | 2,000 | 77.6313 | 626,984,000 | 2025-08-31 |
| 26 | 2025-09-03 | 486,733,870 | -4,000 | 77.6310 | 626,984,000 | 2025-08-31 |
| 27 | 2025-09-02 | 486,737,870 | -124,000 | 77.6316 | 626,984,000 | 2025-08-31 |
| 28 | 2025-09-01 | 486,861,870 | 0 | 77.6514 | 626,984,000 | 2025-08-31 |
| 29 | 2025-08-29 | 486,861,870 | -2,000 | 77.6514 | 626,984,000 | 2025-07-31 |
| 30 | 2025-08-28 | 486,863,870 | 0 | 77.6517 | 626,984,000 | 2025-07-31 |
| 31 | 2025-08-27 | 486,863,870 | 8,000 | 77.6517 | 626,984,000 | 2025-07-31 |
| 32 | 2025-08-26 | 486,855,870 | 10,000 | 77.6504 | 626,984,000 | 2025-07-31 |
| 33 | 2025-08-25 | 486,845,870 | 8,000 | 77.6489 | 626,984,000 | 2025-07-31 |
| 34 | 2025-08-22 | 486,837,870 | -76,000 | 77.6476 | 626,984,000 | 2025-07-31 |
| 35 | 2025-08-21 | 486,913,870 | 96,000 | 77.6597 | 626,984,000 | 2025-07-31 |
| 36 | 2025-08-20 | 486,817,870 | -38,000 | 77.6444 | 626,984,000 | 2025-07-31 |
| 37 | 2025-08-19 | 486,855,870 | 0 | 77.6504 | 626,984,000 | 2025-07-31 |
| 38 | 2025-08-18 | 486,855,870 | 12,000 | 77.6504 | 626,984,000 | 2025-07-31 |
| 39 | 2025-08-15 | 486,843,870 | 14,000 | 77.6485 | 626,984,000 | 2025-07-31 |
| 40 | 2025-08-14 | 486,829,870 | 14,000 | 77.6463 | 626,984,000 | 2025-07-31 |
| 41 | 2025-08-13 | 486,815,870 | 0 | 77.6441 | 626,984,000 | 2025-07-31 |
| 42 | 2025-08-12 | 486,815,870 | 0 | 77.6441 | 626,984,000 | 2025-07-31 |
| 43 | 2025-08-11 | 486,815,870 | -62,000 | 77.6441 | 626,984,000 | 2025-07-31 |
| 44 | 2025-08-08 | 486,877,870 | 12,000 | 77.6540 | 626,984,000 | 2025-07-31 |
| 45 | 2025-08-07 | 486,865,870 | -30,000 | 77.6520 | 626,984,000 | 2025-07-31 |
| 46 | 2025-08-06 | 486,895,870 | -2,000 | 77.6568 | 626,984,000 | 2025-07-31 |
| 47 | 2025-08-05 | 486,897,870 | 14,000 | 77.6571 | 626,984,000 | 2025-07-31 |
| 48 | 2025-08-04 | 486,883,870 | 16,000 | 77.6549 | 626,984,000 | 2025-07-31 |
| 49 | 2025-08-01 | 486,867,870 | 12,000 | 77.6524 | 626,984,000 | 2025-07-31 |
| 50 | 2025-07-31 | 486,855,870 | -60,000 | 77.6504 | 626,984,000 | 2025-07-31 |
| 51 | 2025-07-30 | 486,915,870 | -60,000 | 77.6600 | 626,984,000 | 2025-06-30 |
| 52 | 2025-07-29 | 486,975,870 | -14,000 | 77.6696 | 626,984,000 | 2025-06-30 |
| 53 | 2025-07-28 | 486,989,870 | 66,000 | 77.6718 | 626,984,000 | 2025-06-30 |
| 54 | 2025-07-25 | 486,923,870 | 2,000 | 77.6613 | 626,984,000 | 2025-06-30 |
| 55 | 2025-07-24 | 486,921,870 | -66,000 | 77.6610 | 626,984,000 | 2025-06-30 |
| 56 | 2025-07-23 | 486,987,870 | -14,000 | 77.6715 | 626,984,000 | 2025-06-30 |
| 57 | 2025-07-22 | 487,001,870 | -140,000 | 77.6737 | 626,984,000 | 2025-06-30 |
| 58 | 2025-07-21 | 487,141,870 | -14,000 | 77.6961 | 626,984,000 | 2025-06-30 |
| 59 | 2025-07-18 | 487,155,870 | -48,000 | 77.6983 | 626,984,000 | 2025-06-30 |
| 60 | 2025-07-17 | 487,203,870 | 0 | 77.7059 | 626,984,000 | 2025-06-30 |
| 61 | 2025-07-16 | 487,203,870 | -82,000 | 77.7059 | 626,984,000 | 2025-06-30 |
| 62 | 2025-07-15 | 487,285,870 | -84,000 | 77.7190 | 626,984,000 | 2025-06-30 |
| 63 | 2025-07-14 | 487,369,870 | 36,000 | 77.7324 | 626,984,000 | 2025-06-30 |
| 64 | 2025-07-11 | 487,333,870 | -46,000 | 77.7267 | 626,984,000 | 2025-06-30 |
| 65 | 2025-07-10 | 487,379,870 | -16,000 | 77.7340 | 626,984,000 | 2025-06-30 |
| 66 | 2025-07-09 | 487,395,870 | 30,000 | 77.7366 | 626,984,000 | 2025-06-30 |
| 67 | 2025-07-08 | 487,365,870 | 0 | 77.7318 | 626,984,000 | 2025-06-30 |
| 68 | 2025-07-07 | 487,365,870 | -12,000 | 77.7318 | 626,984,000 | 2025-06-30 |
| 69 | 2025-07-04 | 487,377,870 | 0 | 77.7337 | 626,984,000 | 2025-06-30 |
| 70 | 2025-07-03 | 487,377,870 | -14,000 | 77.7337 | 626,984,000 | 2025-06-30 |
| 71 | 2025-07-02 | 487,391,870 | -6,000 | 77.7359 | 626,984,000 | 2025-06-30 |
| 72 | 2025-06-30 | 487,397,870 | 18,000 | 77.7369 | 626,984,000 | 2025-06-30 |
| 73 | 2025-06-27 | 487,379,870 | -22,000 | 77.7340 | 626,984,000 | 2025-06-18 |
| 74 | 2025-06-26 | 487,401,870 | 56,000 | 77.7375 | 626,984,000 | 2025-06-18 |
| 75 | 2025-06-25 | 487,345,870 | 0 | 77.7286 | 626,984,000 | 2025-06-18 |
| 76 | 2025-06-24 | 487,345,870 | 28,000 | 77.7286 | 626,984,000 | 2025-06-18 |
| 77 | 2025-06-23 | 487,317,870 | 4,000 | 77.7241 | 626,984,000 | 2025-06-18 |
| 78 | 2025-06-20 | 487,313,870 | -58,000 | 77.7235 | 626,984,000 | 2025-06-18 |
| 79 | 2025-06-19 | 487,371,870 | -46,000 | 77.7327 | 626,984,000 | 2025-06-18 |
| 80 | 2025-06-18 | 487,417,870 | 138,000 | 77.7401 | 626,984,000 | 2025-06-18 |
| 81 | 2025-06-17 | 487,279,870 | -2,000 | 76.2080 | 639,408,000 | 2025-05-31 |
| 82 | 2025-06-16 | 487,281,870 | -34,000 | 76.2083 | 639,408,000 | 2025-05-31 |
| 83 | 2025-06-13 | 487,315,870 | 10,000 | 76.2136 | 639,408,000 | 2025-05-31 |
| 84 | 2025-06-12 | 487,305,870 | -98,000 | 76.2120 | 639,408,000 | 2025-05-31 |
| 85 | 2025-06-11 | 487,403,870 | -28,000 | 76.2274 | 639,408,000 | 2025-05-31 |
| 86 | 2025-06-10 | 487,431,870 | 3,513,360 | 76.2317 | 639,408,000 | 2025-05-31 |
| 87 | 2025-06-09 | 483,918,510 | -116,000 | 75.6823 | 639,408,000 | 2025-05-31 |
| 88 | 2025-06-06 | 484,034,510 | -44,000 | 75.7004 | 639,408,000 | 2025-05-31 |
| 89 | 2025-06-05 | 484,078,510 | 10,000 | 75.7073 | 639,408,000 | 2025-05-31 |
| 90 | 2025-06-04 | 484,068,510 | 8,000 | 75.7057 | 639,408,000 | 2025-05-31 |
| 91 | 2025-06-03 | 484,060,510 | 1,170,000 | 75.7045 | 639,408,000 | 2025-05-31 |
| 92 | 2025-06-02 | 482,890,510 | 8,000 | 75.5215 | 639,408,000 | 2025-05-31 |
| 93 | 2025-05-30 | 482,882,510 | -18,000 | 75.5202 | 639,408,000 | 2025-04-30 |
| 94 | 2025-05-29 | 482,900,510 | -2,000 | 75.5231 | 639,408,000 | 2025-04-30 |
| 95 | 2025-05-28 | 482,902,510 | 26,000 | 75.5234 | 639,408,000 | 2025-04-30 |
| 96 | 2025-05-27 | 482,876,510 | -12,394,000 | 75.5193 | 639,408,000 | 2025-04-30 |
| 97 | 2025-05-26 | 495,270,510 | 26,000 | 77.4577 | 639,408,000 | 2025-04-30 |
| 98 | 2025-05-23 | 495,244,510 | 8,000 | 77.4536 | 639,408,000 | 2025-04-30 |
| 99 | 2025-05-22 | 495,236,510 | 64,000 | 77.4523 | 639,408,000 | 2025-04-30 |
| 100 | 2025-05-21 | 495,172,510 | 30,000 | 77.4423 | 639,408,000 | 2025-04-30 |
| 101 | 2025-05-20 | 495,142,510 | 46,000 | 77.4376 | 639,408,000 | 2025-04-30 |
| 102 | 2025-05-19 | 495,096,510 | 42,000 | 77.4305 | 639,408,000 | 2025-04-30 |
| 103 | 2025-05-16 | 495,054,510 | 2,000 | 77.4239 | 639,408,000 | 2025-04-30 |
| 104 | 2025-05-15 | 495,052,510 | 12,000 | 77.4236 | 639,408,000 | 2025-04-30 |
| 105 | 2025-05-14 | 495,040,510 | 8,000 | 77.4217 | 639,408,000 | 2025-04-30 |
| 106 | 2025-05-13 | 495,032,510 | 8,000 | 77.4204 | 639,408,000 | 2025-04-30 |
| 107 | 2025-05-12 | 495,024,510 | 18,000 | 77.4192 | 639,408,000 | 2025-04-30 |
| 108 | 2025-05-09 | 495,006,510 | 16,000 | 77.4164 | 639,408,000 | 2025-04-30 |
| 109 | 2025-05-08 | 494,990,510 | -30,000 | 77.4139 | 639,408,000 | 2025-04-30 |
| 110 | 2025-05-07 | 495,020,510 | 24,000 | 77.4186 | 639,408,000 | 2025-04-30 |
| 111 | 2025-05-06 | 494,996,510 | 40,000 | 77.4148 | 639,408,000 | 2025-04-30 |
| 112 | 2025-05-02 | 494,956,510 | 28,000 | 77.4086 | 639,408,000 | 2025-04-30 |
| 113 | 2025-04-30 | 494,928,510 | -56,000 | 77.4042 | 639,408,000 | 2025-04-30 |
| 114 | 2025-04-29 | 494,984,510 | -6,000 | 77.4129 | 639,408,000 | 2025-04-28 |
| 115 | 2025-04-28 | 494,990,510 | -32,000 | 77.4139 | 639,408,000 | 2025-04-28 |
| 116 | 2025-04-25 | 495,022,510 | 2,000 | 77.4189 | 639,408,000 | 2025-04-25 |
| 117 | 2025-04-24 | 495,020,510 | 0 | 77.4186 | 639,408,000 | 2025-04-24 |
| 118 | 2025-04-23 | 495,020,510 | 4,000 | 77.4186 | 639,408,000 | 2025-04-23 |
| 119 | 2025-04-22 | 495,016,510 | 8,000 | 77.4179 | 639,408,000 | 2025-04-22 |
| 120 | 2025-04-17 | 495,008,510 | 10,000 | 77.4167 | 639,408,000 | 2025-04-16 |
| 121 | 2025-04-16 | 494,998,510 | 8,000 | 77.4151 | 639,408,000 | 2025-04-16 |
| 122 | 2025-04-15 | 494,990,510 | 40,000 | 77.4139 | 639,408,000 | 2025-04-15 |
| 123 | 2025-04-14 | 494,950,510 | 22,000 | 77.4076 | 639,408,000 | 2025-04-14 |
| 124 | 2025-04-11 | 494,928,510 | 86,000 | 77.4042 | 639,408,000 | 2025-04-09 |
| 125 | 2025-04-10 | 494,842,510 | 8,000 | 77.3907 | 639,408,000 | 2025-04-09 |
| 126 | 2025-04-09 | 494,834,510 | 30,000 | 77.3895 | 639,408,000 | 2025-04-09 |
| 127 | 2025-04-08 | 494,804,510 | 20,000 | 77.3848 | 639,408,000 | 2025-04-02 |
| 128 | 2025-04-07 | 494,784,510 | 154,000 | 77.3817 | 639,408,000 | 2025-04-02 |
| 129 | 2025-04-03 | 494,630,510 | -68,000 | 77.3576 | 639,408,000 | 2025-04-02 |
| 130 | 2025-04-02 | 494,698,510 | -302,000 | 77.3682 | 639,408,000 | 2025-04-02 |
| 131 | 2025-04-01 | 495,000,510 | 4,000 | 77.4154 | 639,408,000 | 2025-03-31 |
| 132 | 2025-03-31 | 494,996,510 | 243,113 | 77.4148 | 639,408,000 | 2025-03-31 |
| 133 | 2025-03-28 | 494,753,397 | 6,000 | 77.3768 | 639,408,000 | 2025-02-28 |
| 134 | 2025-03-27 | 494,747,397 | 6,000 | 77.3759 | 639,408,000 | 2025-02-28 |
| 135 | 2025-03-26 | 494,741,397 | 64,000 | 77.3749 | 639,408,000 | 2025-02-28 |
| 136 | 2025-03-25 | 494,677,397 | 144,000 | 77.3649 | 639,408,000 | 2025-02-28 |
| 137 | 2025-03-24 | 494,533,397 | 48,000 | 77.3424 | 639,408,000 | 2025-02-28 |
| 138 | 2025-03-21 | 494,485,397 | -180,000 | 77.3349 | 639,408,000 | 2025-02-28 |
| 139 | 2025-03-20 | 494,665,397 | 6,000 | 77.3630 | 639,408,000 | 2025-02-28 |
| 140 | 2025-03-19 | 494,659,397 | 6,000 | 77.3621 | 639,408,000 | 2025-02-28 |
| 141 | 2025-03-18 | 494,653,397 | -106,000 | 77.3612 | 639,408,000 | 2025-02-28 |
| 142 | 2025-03-17 | 494,759,397 | -16,000 | 77.3777 | 639,408,000 | 2025-02-28 |
| 143 | 2025-03-14 | 494,775,397 | -4,000 | 77.3802 | 639,408,000 | 2025-02-28 |
| 144 | 2025-03-13 | 494,779,397 | -14,000 | 77.3809 | 639,408,000 | 2025-02-28 |
| 145 | 2025-03-12 | 494,793,397 | 4,000 | 77.3830 | 639,408,000 | 2025-02-28 |
| 146 | 2025-03-11 | 494,789,397 | -96,000 | 77.3824 | 639,408,000 | 2025-02-28 |
| 147 | 2025-03-10 | 494,885,397 | -48,000 | 77.3974 | 639,408,000 | 2025-02-28 |
| 148 | 2025-03-07 | 494,933,397 | -14,000 | 77.4049 | 639,408,000 | 2025-02-28 |
| 149 | 2025-03-06 | 494,947,397 | 58,000 | 77.4071 | 639,408,000 | 2025-02-28 |
| 150 | 2025-03-05 | 494,889,397 | 10,000 | 77.3981 | 639,408,000 | 2025-02-28 |
| 151 | 2025-03-04 | 494,879,397 | 14,000 | 77.3965 | 639,408,000 | 2025-02-28 |
| 152 | 2025-03-03 | 494,865,397 | 84,000 | 77.3943 | 639,408,000 | 2025-02-28 |
| 153 | 2025-02-28 | 494,781,397 | 4,000 | 77.3812 | 639,408,000 | 2025-02-28 |
| 154 | 2025-02-27 | 494,777,397 | 0 | 77.3805 | 639,408,000 | 2025-01-31 |
| 155 | 2025-02-26 | 494,777,397 | 20,000 | 77.3805 | 639,408,000 | 2025-01-31 |
| 156 | 2025-02-25 | 494,757,397 | 22,000 | 77.3774 | 639,408,000 | 2025-01-31 |
| 157 | 2025-02-24 | 494,735,397 | 2,000 | 77.3740 | 639,408,000 | 2025-01-31 |
| 158 | 2025-02-21 | 494,733,397 | -22,000 | 77.3737 | 639,408,000 | 2025-01-31 |
| 159 | 2025-02-20 | 494,755,397 | -60,000 | 77.3771 | 639,408,000 | 2025-01-31 |
| 160 | 2025-02-19 | 494,815,397 | -16,000 | 77.3865 | 639,408,000 | 2025-01-31 |
| 161 | 2025-02-18 | 494,831,397 | -6,000 | 77.3890 | 639,408,000 | 2025-01-31 |
| 162 | 2025-02-17 | 494,837,397 | -2,000 | 77.3899 | 639,408,000 | 2025-01-31 |
| 163 | 2025-02-14 | 494,839,397 | -36,000 | 77.3902 | 639,408,000 | 2025-01-31 |
| 164 | 2025-02-13 | 494,875,397 | -28,000 | 77.3959 | 639,408,000 | 2025-01-31 |
| 165 | 2025-02-12 | 494,903,397 | -70,000 | 77.4003 | 639,408,000 | 2025-01-31 |
| 166 | 2025-02-11 | 494,973,397 | -82,000 | 77.4112 | 639,408,000 | 2025-01-31 |
| 167 | 2025-02-10 | 495,055,397 | -60,000 | 77.4240 | 639,408,000 | 2025-01-31 |
| 168 | 2025-02-07 | 495,115,397 | -62,000 | 77.4334 | 639,408,000 | 2025-01-31 |
| 169 | 2025-02-06 | 495,177,397 | 6,000 | 77.4431 | 639,408,000 | 2025-01-31 |
| 170 | 2025-02-05 | 495,171,397 | 0 | 77.4422 | 639,408,000 | 2025-01-31 |
| 171 | 2025-02-04 | 495,171,397 | 12,000 | 77.4422 | 639,408,000 | 2025-01-31 |
| 172 | 2025-02-03 | 495,159,397 | -22,000 | 77.4403 | 639,408,000 | 2025-01-31 |
| 173 | 2025-01-28 | 495,181,397 | 0 | 77.4437 | 639,408,000 | 2025-01-20 |
| 174 | 2025-01-27 | 495,181,397 | 4,000 | 77.4437 | 639,408,000 | 2025-01-20 |
| 175 | 2025-01-24 | 495,177,397 | 6,000 | 77.4431 | 639,408,000 | 2025-01-20 |
| 176 | 2025-01-23 | 495,171,397 | 4,000 | 77.4422 | 639,408,000 | 2025-01-20 |
| 177 | 2025-01-22 | 495,167,397 | 10,000 | 77.4415 | 639,408,000 | 2025-01-20 |
| 178 | 2025-01-21 | 495,157,397 | 140,000 | 77.4400 | 639,408,000 | 2025-01-20 |
| 179 | 2025-01-20 | 495,017,397 | 12,000 | 77.4181 | 639,408,000 | 2025-01-20 |
| 180 | 2025-01-17 | 495,005,397 | -48,000 | 77.4162 | 639,408,000 | 2025-01-14 |
| 181 | 2025-01-16 | 495,053,397 | 6,000 | 77.4237 | 639,408,000 | 2025-01-14 |
| 182 | 2025-01-15 | 495,047,397 | 0 | 77.4228 | 639,408,000 | 2025-01-14 |
| 183 | 2025-01-14 | 495,047,397 | 0 | 77.4228 | 639,408,000 | 2025-01-14 |
| 184 | 2025-01-13 | 495,047,397 | 24,000 | 77.4228 | 639,408,000 | 2024-12-31 |
| 185 | 2025-01-10 | 495,023,397 | -16,000 | 77.4190 | 639,408,000 | 2024-12-31 |
| 186 | 2025-01-09 | 495,039,397 | 122,000 | 77.4215 | 639,408,000 | 2024-12-31 |
| 187 | 2025-01-08 | 494,917,397 | -66,000 | 77.4024 | 639,408,000 | 2024-12-31 |
| 188 | 2025-01-07 | 494,983,397 | -6,000 | 77.4128 | 639,408,000 | 2024-12-31 |
| 189 | 2025-01-06 | 494,989,397 | 2,000 | 77.4137 | 639,408,000 | 2024-12-31 |
| 190 | 2025-01-03 | 494,987,397 | 34,000 | 77.4134 | 639,408,000 | 2024-12-31 |
| 191 | 2025-01-02 | 494,953,397 | -34,000 | 77.4081 | 639,408,000 | 2024-12-31 |
| 192 | 2024-12-31 | 494,987,397 | 0 | 77.4134 | 639,408,000 | 2024-12-31 |
| 193 | 2024-12-30 | 494,987,397 | 24,000 | 77.4134 | 639,408,000 | 2024-12-23 |
| 194 | 2024-12-27 | 494,963,397 | 8,000 | 77.4096 | 639,408,000 | 2024-12-23 |
| 195 | 2024-12-24 | 494,955,397 | 0 | 77.4084 | 639,408,000 | 2024-12-23 |
| 196 | 2024-12-23 | 494,955,397 | -8,000 | 77.4084 | 639,408,000 | 2024-12-23 |
| 197 | 2024-12-20 | 494,963,397 | -22,000 | 77.4096 | 639,408,000 | 2024-12-20 |
| 198 | 2024-12-19 | 494,985,397 | -52,000 | 77.4131 | 639,408,000 | 2024-12-19 |
| 199 | 2024-12-18 | 495,037,397 | -16,000 | 77.4212 | 639,408,000 | 2024-12-18 |
| 200 | 2024-12-17 | 495,053,397 | 2,134,000 | 77.4237 | 639,408,000 | 2024-12-06 |
| 201 | 2024-12-16 | 492,919,397 | 18,000 | 77.0900 | 639,408,000 | 2024-12-06 |
| 202 | 2024-12-13 | 492,901,397 | -76,000 | 77.0871 | 639,408,000 | 2024-12-06 |
| 203 | 2024-12-12 | 492,977,397 | 14,000 | 77.0990 | 639,408,000 | 2024-12-06 |
| 204 | 2024-12-11 | 492,963,397 | 16,000 | 77.0968 | 639,408,000 | 2024-12-06 |
| 205 | 2024-12-10 | 492,947,397 | 18,000 | 77.0943 | 639,408,000 | 2024-12-06 |
| 206 | 2024-12-09 | 492,929,397 | 10,000 | 77.0915 | 639,408,000 | 2024-12-06 |
| 207 | 2024-12-06 | 492,919,397 | 24,000 | 77.0900 | 639,408,000 | 2024-12-06 |
| 208 | 2024-12-05 | 492,895,397 | 0 | 77.0862 | 639,408,000 | 2024-12-04 |
| 209 | 2024-12-04 | 492,895,397 | 0 | 77.0862 | 639,408,000 | 2024-12-04 |
| 210 | 2024-12-03 | 492,895,397 | -48,780,000 | 77.0862 | 639,408,000 | 2024-12-03 |
| 211 | 2024-12-02 | 541,675,397 | -2,000 | 84.7151 | 639,408,000 | 2024-11-30 |
| 212 | 2024-11-29 | 541,677,397 | -194,000 | 84.7155 | 639,408,000 | 2024-11-28 |
| 213 | 2024-11-28 | 541,871,397 | 120,000 | 84.7458 | 639,408,000 | 2024-11-28 |
| 214 | 2024-11-27 | 541,751,397 | -894,000 | 84.7270 | 639,408,000 | 2024-11-27 |
| 215 | 2024-11-26 | 542,645,397 | -114,000 | 84.8668 | 639,408,000 | 2024-11-26 |
| 216 | 2024-11-25 | 542,759,397 | -100,000 | 84.8847 | 639,408,000 | 2024-11-22 |
| 217 | 2024-11-22 | 542,859,397 | 6,000 | 84.9003 | 639,408,000 | 2024-11-22 |
| 218 | 2024-11-21 | 542,853,397 | -6,000 | 84.8994 | 639,408,000 | 2024-11-20 |
| 219 | 2024-11-20 | 542,859,397 | 78,000 | 84.9003 | 639,408,000 | 2024-11-20 |
| 220 | 2024-11-19 | 542,781,397 | 38,000 | 84.8881 | 639,408,000 | 2024-10-31 |
| 221 | 2024-11-18 | 542,743,397 | -14,000 | 84.8822 | 639,408,000 | 2024-10-31 |
| 222 | 2024-11-15 | 542,757,397 | -92,000 | 84.8844 | 639,408,000 | 2024-10-31 |
| 223 | 2024-11-14 | 542,849,397 | -24,000 | 84.8987 | 639,408,000 | 2024-10-31 |
| 224 | 2024-11-13 | 542,873,397 | -86,000 | 84.9025 | 639,408,000 | 2024-10-31 |
| 225 | 2024-11-12 | 542,959,397 | 9,328,000 | 84.9160 | 639,408,000 | 2024-10-31 |
| 226 | 2024-11-11 | 533,631,397 | 24,000 | 83.4571 | 639,408,000 | 2024-10-31 |
| 227 | 2024-11-08 | 533,607,397 | -268,000 | 83.4534 | 639,408,000 | 2024-10-31 |
| 228 | 2024-11-07 | 533,875,397 | -58,000 | 83.4953 | 639,408,000 | 2024-10-31 |
| 229 | 2024-11-06 | 533,933,397 | 106,000 | 83.5043 | 639,408,000 | 2024-10-31 |
| 230 | 2024-11-05 | 533,827,397 | -274,000 | 83.4878 | 639,408,000 | 2024-10-31 |
| 231 | 2024-11-04 | 534,101,397 | 14,000 | 83.5306 | 639,408,000 | 2024-10-31 |
| 232 | 2024-11-01 | 534,087,397 | 10,000 | 83.5284 | 639,408,000 | 2024-10-31 |
| 233 | 2024-10-31 | 534,077,397 | 172,000 | 83.5269 | 639,408,000 | 2024-10-31 |
| 234 | 2024-10-30 | 533,905,397 | 58,000 | 83.5000 | 639,408,000 | 2024-09-30 |
| 235 | 2024-10-29 | 533,847,397 | 20,000 | 83.4909 | 639,408,000 | 2024-09-30 |
| 236 | 2024-10-28 | 533,827,397 | 100,000 | 83.4878 | 639,408,000 | 2024-09-30 |
| 237 | 2024-10-25 | 533,727,397 | 0 | 83.4721 | 639,408,000 | 2024-09-30 |
| 238 | 2024-10-24 | 533,727,397 | 12,000 | 83.4721 | 639,408,000 | 2024-09-30 |
| 239 | 2024-10-23 | 533,715,397 | 8,000 | 83.4702 | 639,408,000 | 2024-09-30 |
| 240 | 2024-10-22 | 533,707,397 | -22,000 | 83.4690 | 639,408,000 | 2024-09-30 |
| 241 | 2024-10-21 | 533,729,397 | 10,000 | 83.4724 | 639,408,000 | 2024-09-30 |
| 242 | 2024-10-18 | 533,719,397 | -30,000 | 83.4709 | 639,408,000 | 2024-09-30 |
| 243 | 2024-10-17 | 533,749,397 | -22,000 | 83.4756 | 639,408,000 | 2024-09-30 |
| 244 | 2024-10-16 | 533,771,397 | 8,000 | 83.4790 | 639,408,000 | 2024-09-30 |
| 245 | 2024-10-15 | 533,763,397 | -54,000 | 83.4777 | 639,408,000 | 2024-09-30 |
| 246 | 2024-10-14 | 533,817,397 | -8,000 | 83.4862 | 639,408,000 | 2024-09-30 |
| 247 | 2024-10-10 | 533,825,397 | -4,000 | 83.4874 | 639,408,000 | 2024-09-30 |
| 248 | 2024-10-09 | 533,829,397 | 10,000 | 83.4881 | 639,408,000 | 2024-09-30 |
| 249 | 2024-10-08 | 533,819,397 | 8,000 | 83.4865 | 639,408,000 | 2024-09-30 |
| 250 | 2024-10-07 | 533,811,397 | 78,000 | 83.4853 | 639,408,000 | 2024-09-30 |
| 251 | 2024-10-04 | 533,733,397 | -56,000 | 83.4731 | 639,408,000 | 2024-09-30 |
| 252 | 2024-10-03 | 533,789,397 | 12,000 | 83.4818 | 639,408,000 | 2024-09-30 |
| 253 | 2024-10-02 | 533,777,397 | 0 | 83.4799 | 639,408,000 | 2024-09-30 |
| 254 | 2024-09-30 | 533,777,397 | 0 | 83.4799 | 639,408,000 | 2024-09-30 |
| 255 | 2024-09-27 | 533,777,397 | 0 | 83.4799 | 639,408,000 | 2024-08-31 |
| 256 | 2024-09-26 | 533,777,397 | 0 | 83.4799 | 639,408,000 | 2024-08-31 |
| 257 | 2024-09-25 | 533,777,397 | 0 | 83.4799 | 639,408,000 | 2024-08-31 |
| 258 | 2024-09-24 | 533,777,397 | 0 | 83.4799 | 639,408,000 | 2024-08-31 |
| 259 | 2024-09-23 | 533,777,397 | 0 | 83.4799 | 639,408,000 | 2024-08-31 |
| 260 | 2024-09-20 | 533,777,397 | 10,000 | 83.4799 | 639,408,000 | 2024-08-31 |
| 261 | 2024-09-19 | 533,767,397 | 30,000 | 83.4784 | 639,408,000 | 2024-08-31 |
| 262 | 2024-09-17 | 533,737,397 | 300,000 | 83.4737 | 639,408,000 | 2024-08-31 |
| 263 | 2024-09-16 | 533,437,397 | 8,000 | 83.4268 | 639,408,000 | 2024-08-31 |
| 264 | 2024-09-13 | 533,429,397 | 2,000 | 83.4255 | 639,408,000 | 2024-08-31 |
| 265 | 2024-09-12 | 533,427,397 | 0 | 83.4252 | 639,408,000 | 2024-08-31 |
| 266 | 2024-09-11 | 533,427,397 | 2,000 | 83.4252 | 639,408,000 | 2024-08-31 |
| 267 | 2024-09-10 | 533,425,397 | -2,000 | 83.4249 | 639,408,000 | 2024-08-31 |
| 268 | 2024-09-09 | 533,427,397 | -2,000 | 83.4252 | 639,408,000 | 2024-08-31 |
| 269 | 2024-09-05 | 533,429,397 | 4,000 | 83.4255 | 639,408,000 | 2024-08-31 |
| 270 | 2024-09-04 | 533,425,397 | 2,000 | 83.4249 | 639,408,000 | 2024-08-31 |
| 271 | 2024-09-03 | 533,423,397 | 6,000 | 83.4246 | 639,408,000 | 2024-08-31 |
| 272 | 2024-09-02 | 533,417,397 | 2,000 | 83.4236 | 639,408,000 | 2024-08-31 |
| 273 | 2024-08-30 | 533,415,397 | 2,000 | 83.4233 | 639,408,000 | 2024-07-31 |
| 274 | 2024-08-29 | 533,413,397 | 2,000 | 83.4230 | 639,408,000 | 2024-07-31 |
| 275 | 2024-08-28 | 533,411,397 | 0 | 83.4227 | 639,408,000 | 2024-07-31 |
| 276 | 2024-08-27 | 533,411,397 | 0 | 83.4227 | 639,408,000 | 2024-07-31 |
| 277 | 2024-08-26 | 533,411,397 | 0 | 83.4227 | 639,408,000 | 2024-07-31 |
| 278 | 2024-08-23 | 533,411,397 | 0 | 83.4227 | 639,408,000 | 2024-07-31 |
| 279 | 2024-08-22 | 533,411,397 | 4,000 | 83.4227 | 639,408,000 | 2024-07-31 |
| 280 | 2024-08-21 | 533,407,397 | 0 | 83.4221 | 639,408,000 | 2024-07-31 |
| 281 | 2024-08-20 | 533,407,397 | -34,000 | 83.4221 | 639,408,000 | 2024-07-31 |
| 282 | 2024-08-19 | 533,441,397 | 0 | 83.4274 | 639,408,000 | 2024-07-31 |
| 283 | 2024-08-16 | 533,441,397 | 50,000 | 83.4274 | 639,408,000 | 2024-07-31 |
| 284 | 2024-08-15 | 533,391,397 | 2,000 | 83.4196 | 639,408,000 | 2024-07-31 |
| 285 | 2024-08-14 | 533,389,397 | 0 | 83.4193 | 639,408,000 | 2024-07-31 |
| 286 | 2024-08-13 | 533,389,397 | 0 | 83.4193 | 639,408,000 | 2024-07-31 |
| 287 | 2024-08-12 | 533,389,397 | 0 | 83.4193 | 639,408,000 | 2024-07-31 |
| 288 | 2024-08-09 | 533,389,397 | 0 | 83.4193 | 639,408,000 | 2024-07-31 |
| 289 | 2024-08-08 | 533,389,397 | 0 | 83.4193 | 639,408,000 | 2024-07-31 |
| 290 | 2024-08-07 | 533,389,397 | 0 | 83.4193 | 639,408,000 | 2024-07-31 |
| 291 | 2024-08-06 | 533,389,397 | -2,000 | 83.4193 | 639,408,000 | 2024-07-31 |
| 292 | 2024-08-05 | 533,391,397 | 0 | 83.4196 | 639,408,000 | 2024-07-31 |
| 293 | 2024-08-02 | 533,391,397 | -20,000 | 83.4196 | 639,408,000 | 2024-07-31 |
| 294 | 2024-08-01 | 533,411,397 | 0 | 83.4227 | 639,408,000 | 2024-07-31 |
| 295 | 2024-07-31 | 533,411,397 | -24,000 | 83.4227 | 639,408,000 | 2024-07-31 |
| 296 | 2024-07-30 | 533,435,397 | -8,000 | 83.4265 | 639,408,000 | 2024-06-30 |
| 297 | 2024-07-29 | 533,443,397 | 14,000 | 83.4277 | 639,408,000 | 2024-06-30 |
| 298 | 2024-07-26 | 533,429,397 | -32,000 | 83.4255 | 639,408,000 | 2024-06-30 |
| 299 | 2024-07-25 | 533,461,397 | -14,000 | 83.4305 | 639,408,000 | 2024-06-30 |
| 300 | 2024-07-24 | 533,475,397 | 2,000 | 83.4327 | 639,408,000 | 2024-06-30 |
| 301 | 2024-07-23 | 533,473,397 | 0 | 83.4324 | 639,408,000 | 2024-06-30 |
| 302 | 2024-07-22 | 533,473,397 | 0 | 83.4324 | 639,408,000 | 2024-06-30 |
| 303 | 2024-07-19 | 533,473,397 | 0 | 83.4324 | 639,408,000 | 2024-06-30 |
| 304 | 2024-07-18 | 533,473,397 | 0 | 83.4324 | 639,408,000 | 2024-06-30 |
| 305 | 2024-07-17 | 533,473,397 | 0 | 83.4324 | 639,408,000 | 2024-06-30 |
| 306 | 2024-07-16 | 533,473,397 | 28,000 | 83.4324 | 639,408,000 | 2024-06-30 |
| 307 | 2024-07-15 | 533,445,397 | 2,000 | 83.4280 | 639,408,000 | 2024-06-30 |
| 308 | 2024-07-12 | 533,443,397 | 4,000 | 83.4277 | 639,408,000 | 2024-06-30 |
| 309 | 2024-07-11 | 533,439,397 | 6,000 | 83.4271 | 639,408,000 | 2024-06-30 |
| 310 | 2024-07-10 | 533,433,397 | -4,000 | 83.4261 | 639,408,000 | 2024-06-30 |
| 311 | 2024-07-09 | 533,437,397 | 0 | 83.4268 | 639,408,000 | 2024-06-30 |
| 312 | 2024-07-08 | 533,437,397 | 12,000 | 83.4268 | 639,408,000 | 2024-06-30 |
| 313 | 2024-07-05 | 533,425,397 | -9,296,000 | 83.4249 | 639,408,000 | 2024-06-30 |
| 314 | 2024-07-04 | 542,721,397 | 4,000 | 84.8787 | 639,408,000 | 2024-06-30 |
| 315 | 2024-07-03 | 542,717,397 | 2,000 | 84.8781 | 639,408,000 | 2024-06-30 |
| 316 | 2024-07-02 | 542,715,397 | 6,000 | 84.8778 | 639,408,000 | 2024-06-30 |
| 317 | 2024-06-28 | 542,709,397 | 4,000 | 84.8769 | 639,408,000 | 2024-05-31 |
| 318 | 2024-06-27 | 542,705,397 | 0 | 84.8762 | 639,408,000 | 2024-05-31 |
| 319 | 2024-06-26 | 542,705,397 | 2,000 | 84.8762 | 639,408,000 | 2024-05-31 |
| 320 | 2024-06-25 | 542,703,397 | -11,496,000 | 84.8759 | 639,408,000 | 2024-05-31 |
| 321 | 2024-06-24 | 554,199,397 | 0 | 86.6738 | 639,408,000 | 2024-05-31 |
| 322 | 2024-06-21 | 554,199,397 | 12,000 | 86.6738 | 639,408,000 | 2024-05-31 |
| 323 | 2024-06-20 | 554,187,397 | 6,000 | 86.6720 | 639,408,000 | 2024-05-31 |
| 324 | 2024-06-19 | 554,181,397 | 4,000 | 86.6710 | 639,408,000 | 2024-05-31 |
| 325 | 2024-06-18 | 554,177,397 | 0 | 86.6704 | 639,408,000 | 2024-05-31 |
| 326 | 2024-06-17 | 554,177,397 | -29,996,000 | 86.6704 | 639,408,000 | 2024-05-31 |
| 327 | 2024-06-14 | 584,173,397 | 0 | 91.3616 | 639,408,000 | 2024-05-31 |
| 328 | 2024-06-13 | 584,173,397 | 0 | 91.3616 | 639,408,000 | 2024-05-31 |
| 329 | 2024-06-12 | 584,173,397 | 2,000 | 91.3616 | 639,408,000 | 2024-05-31 |
| 330 | 2024-06-11 | 584,171,397 | 6,000 | 91.3613 | 639,408,000 | 2024-05-31 |
| 331 | 2024-06-07 | 584,165,397 | 2,000 | 91.3604 | 639,408,000 | 2024-05-31 |
| 332 | 2024-06-06 | 584,163,397 | 0 | 91.3600 | 639,408,000 | 2024-05-31 |
| 333 | 2024-06-05 | 584,163,397 | 2,000 | 91.3600 | 639,408,000 | 2024-05-31 |
| 334 | 2024-06-04 | 584,161,397 | 0 | 91.3597 | 639,408,000 | 2024-05-31 |
| 335 | 2024-06-03 | 584,161,397 | 0 | 91.3597 | 639,408,000 | 2024-05-31 |
| 336 | 2024-05-31 | 584,161,397 | -10,000 | 91.3597 | 639,408,000 | 2024-05-31 |
| 337 | 2024-05-30 | 584,171,397 | 0 | 91.3613 | 639,408,000 | 2024-04-30 |
| 338 | 2024-05-29 | 584,171,397 | 2,000 | 91.3613 | 639,408,000 | 2024-04-30 |
| 339 | 2024-05-28 | 584,169,397 | 4,000 | 91.3610 | 639,408,000 | 2024-04-30 |
| 340 | 2024-05-27 | 584,165,397 | 0 | 91.3604 | 639,408,000 | 2024-04-30 |
| 341 | 2024-05-24 | 584,165,397 | 4,000 | 91.3604 | 639,408,000 | 2024-04-30 |
| 342 | 2024-05-23 | 584,161,397 | 6,000 | 91.3597 | 639,408,000 | 2024-04-30 |
| 343 | 2024-05-22 | 584,155,397 | 10,000 | 91.3588 | 639,408,000 | 2024-04-30 |
| 344 | 2024-05-21 | 584,145,397 | 2,000 | 91.3572 | 639,408,000 | 2024-04-30 |
| 345 | 2024-05-20 | 584,143,397 | 0 | 91.3569 | 639,408,000 | 2024-04-30 |
| 346 | 2024-05-17 | 584,143,397 | 0 | 91.3569 | 639,408,000 | 2024-04-30 |
| 347 | 2024-05-16 | 584,143,397 | -18,000 | 91.3569 | 639,408,000 | 2024-04-30 |
| 348 | 2024-05-14 | 584,161,397 | 0 | 91.3597 | 639,408,000 | 2024-04-30 |
| 349 | 2024-05-13 | 584,161,397 | 0 | 91.3597 | 639,408,000 | 2024-04-30 |
| 350 | 2024-05-10 | 584,161,397 | -4,000 | 91.3597 | 639,408,000 | 2024-04-30 |
| 351 | 2024-05-09 | 584,165,397 | 2,000 | 91.3604 | 639,408,000 | 2024-04-30 |
| 352 | 2024-05-08 | 584,163,397 | 0 | 91.3600 | 639,408,000 | 2024-04-30 |
| 353 | 2024-05-07 | 584,163,397 | 0 | 91.3600 | 639,408,000 | 2024-04-30 |
| 354 | 2024-05-06 | 584,163,397 | 0 | 91.3600 | 639,408,000 | 2024-04-30 |
| 355 | 2024-05-03 | 584,163,397 | 2,000 | 91.3600 | 639,408,000 | 2024-04-30 |
| 356 | 2024-05-02 | 584,161,397 | 2,000 | 91.3597 | 639,408,000 | 2024-04-30 |
| 357 | 2024-04-30 | 584,159,397 | 6,000 | 91.3594 | 639,408,000 | 2024-04-30 |
| 358 | 2024-04-29 | 584,153,397 | 0 | 91.3585 | 639,408,000 | 2024-03-31 |
| 359 | 2024-04-26 | 584,153,397 | 0 | 91.3585 | 639,408,000 | 2024-03-31 |
| 360 | 2024-04-25 | 584,153,397 | 0 | 91.3585 | 639,408,000 | 2024-03-31 |
| 361 | 2024-04-24 | 584,153,397 | 0 | 91.3585 | 639,408,000 | 2024-03-31 |
| 362 | 2024-04-23 | 584,153,397 | 6,000 | 91.3585 | 639,408,000 | 2024-03-31 |
| 363 | 2024-04-22 | 584,147,397 | 0 | 91.3575 | 639,408,000 | 2024-03-31 |
| 364 | 2024-04-19 | 584,147,397 | 0 | 91.3575 | 639,408,000 | 2024-03-31 |
| 365 | 2024-04-18 | 584,147,397 | 2,000 | 91.3575 | 639,408,000 | 2024-03-31 |
| 366 | 2024-04-17 | 584,145,397 | -2,000 | 91.3572 | 639,408,000 | 2024-03-31 |
| 367 | 2024-04-16 | 584,147,397 | 30,000,000 | 91.3575 | 639,408,000 | 2024-03-31 |
| 368 | 2024-04-15 | 554,147,397 | 0 | 86.6657 | 639,408,000 | 2024-03-31 |
| 369 | 2024-04-12 | 554,147,397 | 0 | 86.6657 | 639,408,000 | 2024-03-31 |
| 370 | 2024-04-11 | 554,147,397 | 11,000,000 | 86.6657 | 639,408,000 | 2024-03-31 |
| 371 | 2024-04-10 | 543,147,397 | 0 | 84.9454 | 639,408,000 | 2024-03-31 |
| 372 | 2024-04-09 | 543,147,397 | -56,000 | 84.9454 | 639,408,000 | 2024-03-31 |
| 373 | 2024-04-08 | 543,203,397 | 9,300,000 | 84.9541 | 639,408,000 | 2024-03-31 |
| 374 | 2024-04-05 | 533,903,397 | 0 | 83.4996 | 639,408,000 | 2024-03-31 |
| 375 | 2024-04-03 | 533,903,397 | -2,000 | 83.4996 | 639,408,000 | 2024-03-31 |
| 376 | 2024-04-02 | 533,905,397 | 0 | 83.5000 | 639,408,000 | 2024-03-31 |
| 377 | 2024-03-28 | 533,905,397 | 0 | 83.5000 | 639,408,000 | 2024-02-29 |
| 378 | 2024-03-27 | 533,905,397 | 0 | 83.5000 | 639,408,000 | 2024-02-29 |
| 379 | 2024-03-26 | 533,905,397 | 0 | 83.5000 | 639,408,000 | 2024-02-29 |
| 380 | 2024-03-25 | 533,905,397 | 4,000 | 83.5000 | 639,408,000 | 2024-02-29 |
| 381 | 2024-03-22 | 533,901,397 | 0 | 83.4993 | 639,408,000 | 2024-02-29 |
| 382 | 2024-03-21 | 533,901,397 | 0 | 83.4993 | 639,408,000 | 2024-02-29 |
| 383 | 2024-03-20 | 533,901,397 | 0 | 83.4993 | 639,408,000 | 2024-02-29 |
| 384 | 2024-03-19 | 533,901,397 | 2,000 | 83.4993 | 639,408,000 | 2024-02-29 |
| 385 | 2024-03-18 | 533,899,397 | 0 | 83.4990 | 639,408,000 | 2024-02-29 |
| 386 | 2024-03-15 | 533,899,397 | -40,000 | 83.4990 | 639,408,000 | 2024-02-29 |
| 387 | 2024-03-14 | 533,939,397 | 0 | 83.5053 | 639,408,000 | 2024-02-29 |
| 388 | 2024-03-13 | 533,939,397 | 50,000 | 83.5053 | 639,408,000 | 2024-02-29 |
| 389 | 2024-03-12 | 533,889,397 | 2,000 | 83.4975 | 639,408,000 | 2024-02-29 |
| 390 | 2024-03-11 | 533,887,397 | 2,000 | 83.4971 | 639,408,000 | 2024-02-29 |
| 391 | 2024-03-08 | 533,885,397 | 448,000 | 83.4968 | 639,408,000 | 2024-02-29 |
| 392 | 2024-03-07 | 533,437,397 | 0 | 83.4268 | 639,408,000 | 2024-02-29 |
| 393 | 2024-03-06 | 533,437,397 | 0 | 83.4268 | 639,408,000 | 2024-02-29 |
| 394 | 2024-03-05 | 533,437,397 | 0 | 83.4268 | 639,408,000 | 2024-02-29 |
| 395 | 2024-03-04 | 533,437,397 | 0 | 83.4268 | 639,408,000 | 2024-02-29 |
| 396 | 2024-03-01 | 533,437,397 | 0 | 83.4268 | 639,408,000 | 2024-02-29 |
| 397 | 2024-02-29 | 533,437,397 | 0 | 83.4268 | 639,408,000 | 2024-02-29 |
| 398 | 2024-02-28 | 533,437,397 | 2,000 | 83.4268 | 639,408,000 | 2024-01-31 |
| 399 | 2024-02-27 | 533,435,397 | 0 | 83.4265 | 639,408,000 | 2024-01-31 |
| 400 | 2024-02-26 | 533,435,397 | 4,000 | 83.4265 | 639,408,000 | 2024-01-31 |
| 401 | 2024-02-23 | 533,431,397 | 0 | 83.4258 | 639,408,000 | 2024-01-31 |
| 402 | 2024-02-22 | 533,431,397 | 2,000 | 83.4258 | 639,408,000 | 2024-01-31 |
| 403 | 2024-02-21 | 533,429,397 | 0 | 83.4255 | 639,408,000 | 2024-01-31 |
| 404 | 2024-02-20 | 533,429,397 | 40,000 | 83.4255 | 639,408,000 | 2024-01-31 |
| 405 | 2024-02-19 | 533,389,397 | 0 | 83.4193 | 639,408,000 | 2024-01-31 |
| 406 | 2024-02-16 | 533,389,397 | 0 | 83.4193 | 639,408,000 | 2024-01-31 |
| 407 | 2024-02-15 | 533,389,397 | 36,000 | 83.4193 | 639,408,000 | 2024-01-31 |
| 408 | 2024-02-14 | 533,353,397 | 0 | 83.4136 | 639,408,000 | 2024-01-31 |
| 409 | 2024-02-09 | 533,353,397 | 0 | 83.4136 | 639,408,000 | 2024-01-31 |
| 410 | 2024-02-08 | 533,353,397 | 0 | 83.4136 | 639,408,000 | 2024-01-31 |
| 411 | 2024-02-07 | 533,353,397 | -50,000 | 83.4136 | 639,408,000 | 2024-01-31 |
| 412 | 2024-02-06 | 533,403,397 | 0 | 83.4214 | 639,408,000 | 2024-01-31 |
| 413 | 2024-02-05 | 533,403,397 | 0 | 83.4214 | 639,408,000 | 2024-01-31 |
| 414 | 2024-02-02 | 533,403,397 | 2,000 | 83.4214 | 639,408,000 | 2024-01-31 |
| 415 | 2024-02-01 | 533,401,397 | 0 | 83.4211 | 639,408,000 | 2024-01-31 |
| 416 | 2024-01-31 | 533,401,397 | 2,000 | 83.4211 | 639,408,000 | 2024-01-31 |
| 417 | 2024-01-30 | 533,399,397 | 0 | 83.4208 | 639,408,000 | 2023-12-31 |
| 418 | 2024-01-29 | 533,399,397 | 0 | 83.4208 | 639,408,000 | 2023-12-31 |
| 419 | 2024-01-26 | 533,399,397 | 4,000 | 83.4208 | 639,408,000 | 2023-12-31 |
| 420 | 2024-01-25 | 533,395,397 | 2,000 | 83.4202 | 639,408,000 | 2023-12-31 |
| 421 | 2024-01-24 | 533,393,397 | 0 | 83.4199 | 639,408,000 | 2023-12-31 |
| 422 | 2024-01-23 | 533,393,397 | 2,000 | 83.4199 | 639,408,000 | 2023-12-31 |
| 423 | 2024-01-22 | 533,391,397 | 0 | 83.4196 | 639,408,000 | 2023-12-31 |
| 424 | 2024-01-19 | 533,391,397 | 0 | 83.4196 | 639,408,000 | 2023-12-31 |
| 425 | 2024-01-18 | 533,391,397 | 0 | 83.4196 | 639,408,000 | 2023-12-31 |
| 426 | 2024-01-17 | 533,391,397 | 0 | 83.4196 | 639,408,000 | 2023-12-31 |
| 427 | 2024-01-16 | 533,391,397 | 4,000 | 83.4196 | 639,408,000 | 2023-12-31 |
| 428 | 2024-01-15 | 533,387,397 | 0 | 83.4189 | 639,408,000 | 2023-12-31 |
| 429 | 2024-01-12 | 533,387,397 | 20,000 | 83.4189 | 639,408,000 | 2023-12-31 |
| 430 | 2024-01-11 | 533,367,397 | 0 | 83.4158 | 639,408,000 | 2023-12-31 |
| 431 | 2024-01-10 | 533,367,397 | 14,000 | 83.4158 | 639,408,000 | 2023-12-31 |
| 432 | 2024-01-09 | 533,353,397 | 0 | 83.4136 | 639,408,000 | 2023-12-31 |
| 433 | 2024-01-08 | 533,353,397 | 4,000 | 83.4136 | 639,408,000 | 2023-12-31 |
| 434 | 2024-01-05 | 533,349,397 | 0 | 83.4130 | 639,408,000 | 2023-12-31 |
| 435 | 2024-01-04 | 533,349,397 | 0 | 83.4130 | 639,408,000 | 2023-12-31 |
| 436 | 2024-01-03 | 533,349,397 | -6,000 | 83.4130 | 639,408,000 | 2023-12-31 |
| 437 | 2024-01-02 | 533,355,397 | 10,000 | 83.4139 | 639,408,000 | 2023-12-31 |
| 438 | 2023-12-29 | 533,345,397 | 4,000 | 83.4124 | 639,408,000 | 2023-11-30 |
| 439 | 2023-12-28 | 533,341,397 | 0 | 83.4117 | 639,408,000 | 2023-11-30 |
| 440 | 2023-12-27 | 533,341,397 | 0 | 83.4117 | 639,408,000 | 2023-11-30 |
| 441 | 2023-12-22 | 533,341,397 | 6,000 | 83.4117 | 639,408,000 | 2023-11-30 |
| 442 | 2023-12-21 | 533,335,397 | 6,000 | 83.4108 | 639,408,000 | 2023-11-30 |
| 443 | 2023-12-20 | 533,329,397 | 6,000 | 83.4099 | 639,408,000 | 2023-11-30 |
| 444 | 2023-12-19 | 533,323,397 | 0 | 83.4089 | 639,408,000 | 2023-11-30 |
| 445 | 2023-12-18 | 533,323,397 | 0 | 83.4089 | 639,408,000 | 2023-11-30 |
| 446 | 2023-12-15 | 533,323,397 | 4,000 | 83.4089 | 639,408,000 | 2023-11-30 |
| 447 | 2023-12-14 | 533,319,397 | 0 | 83.4083 | 639,408,000 | 2023-11-30 |
| 448 | 2023-12-13 | 533,319,397 | 0 | 83.4083 | 639,408,000 | 2023-11-30 |
| 449 | 2023-12-12 | 533,319,397 | 0 | 83.4083 | 639,408,000 | 2023-11-30 |
| 450 | 2023-12-11 | 533,319,397 | 0 | 83.4083 | 639,408,000 | 2023-11-30 |
| 451 | 2023-12-08 | 533,319,397 | 10,000 | 83.4083 | 639,408,000 | 2023-11-30 |
| 452 | 2023-12-07 | 533,309,397 | 0 | 83.4067 | 639,408,000 | 2023-11-30 |
| 453 | 2023-12-06 | 533,309,397 | 0 | 83.4067 | 639,408,000 | 2023-11-30 |
| 454 | 2023-12-05 | 533,309,397 | 0 | 83.4067 | 639,408,000 | 2023-11-30 |
| 455 | 2023-12-04 | 533,309,397 | 0 | 83.4067 | 639,408,000 | 2023-11-30 |
| 456 | 2023-12-01 | 533,309,397 | 0 | 83.4067 | 639,408,000 | 2023-11-30 |
| 457 | 2023-11-30 | 533,309,397 | 0 | 83.4067 | 639,408,000 | 2023-11-30 |
| 458 | 2023-11-29 | 533,309,397 | 2,000 | 83.4067 | 639,408,000 | 2023-10-31 |
| 459 | 2023-11-28 | 533,307,397 | 0 | 83.4064 | 639,408,000 | 2023-10-31 |
| 460 | 2023-11-27 | 533,307,397 | 0 | 83.4064 | 639,408,000 | 2023-10-31 |
| 461 | 2023-11-24 | 533,307,397 | 0 | 83.4064 | 639,408,000 | 2023-10-31 |
| 462 | 2023-11-23 | 533,307,397 | 0 | 83.4064 | 639,408,000 | 2023-10-31 |
| 463 | 2023-11-22 | 533,307,397 | 0 | 83.4064 | 639,408,000 | 2023-10-31 |
| 464 | 2023-11-21 | 533,307,397 | 0 | 83.4064 | 639,408,000 | 2023-10-31 |
| 465 | 2023-11-20 | 533,307,397 | 0 | 83.4064 | 639,408,000 | 2023-10-31 |
| 466 | 2023-11-17 | 533,307,397 | 0 | 83.4064 | 639,408,000 | 2023-10-31 |
| 467 | 2023-11-16 | 533,307,397 | 0 | 83.4064 | 639,408,000 | 2023-10-31 |
| 468 | 2023-11-15 | 533,307,397 | 0 | 83.4064 | 639,408,000 | 2023-10-31 |
| 469 | 2023-11-14 | 533,307,397 | 0 | 83.4064 | 639,408,000 | 2023-10-31 |
| 470 | 2023-11-13 | 533,307,397 | 0 | 83.4064 | 639,408,000 | 2023-10-31 |
| 471 | 2023-11-10 | 533,307,397 | 0 | 83.4064 | 639,408,000 | 2023-10-31 |
| 472 | 2023-11-09 | 533,307,397 | 0 | 83.4064 | 639,408,000 | 2023-10-31 |
| 473 | 2023-11-08 | 533,307,397 | 0 | 83.4064 | 639,408,000 | 2023-10-31 |
| 474 | 2023-11-07 | 533,307,397 | 0 | 83.4064 | 639,408,000 | 2023-10-31 |
| 475 | 2023-11-06 | 533,307,397 | 0 | 83.4064 | 639,408,000 | 2023-10-31 |
| 476 | 2023-11-03 | 533,307,397 | 0 | 83.4064 | 639,408,000 | 2023-10-31 |
| 477 | 2023-11-02 | 533,307,397 | 2,000 | 83.4064 | 639,408,000 | 2023-10-31 |
| 478 | 2023-11-01 | 533,305,397 | 0 | 83.4061 | 639,408,000 | 2023-10-31 |
| 479 | 2023-10-31 | 533,305,397 | 0 | 83.4061 | 639,408,000 | 2023-10-31 |
| 480 | 2023-10-30 | 533,305,397 | 0 | 83.4061 | 639,408,000 | 2023-09-30 |
| 481 | 2023-10-27 | 533,305,397 | 2,000 | 83.4061 | 639,408,000 | 2023-09-30 |
| 482 | 2023-10-26 | 533,303,397 | 0 | 83.4058 | 639,408,000 | 2023-09-30 |
| 483 | 2023-10-25 | 533,303,397 | 0 | 83.4058 | 639,408,000 | 2023-09-30 |
| 484 | 2023-10-24 | 533,303,397 | 2,000 | 83.4058 | 639,408,000 | 2023-09-30 |
| 485 | 2023-10-20 | 533,301,397 | 2,000 | 83.4055 | 639,408,000 | 2023-09-30 |
| 486 | 2023-10-19 | 533,299,397 | 0 | 83.4052 | 639,408,000 | 2023-09-30 |
| 487 | 2023-10-18 | 533,299,397 | 0 | 83.4052 | 639,408,000 | 2023-09-30 |
| 488 | 2023-10-17 | 533,299,397 | 2,000 | 83.4052 | 639,408,000 | 2023-09-30 |
| 489 | 2023-10-16 | 533,297,397 | 2,000 | 83.4049 | 639,408,000 | 2023-09-30 |
| 490 | 2023-10-13 | 533,295,397 | 0 | 83.4046 | 639,408,000 | 2023-09-30 |
| 491 | 2023-10-12 | 533,295,397 | 2,000 | 83.4046 | 639,408,000 | 2023-09-30 |
| 492 | 2023-10-11 | 533,293,397 | 4,000 | 83.4042 | 639,408,000 | 2023-09-30 |
| 493 | 2023-10-10 | 533,289,397 | 0 | 83.4036 | 639,408,000 | 2023-09-30 |
| 494 | 2023-10-09 | 533,289,397 | 12,000 | 83.4036 | 639,408,000 | 2023-09-30 |
| 495 | 2023-10-06 | 533,277,397 | 0 | 83.4017 | 639,408,000 | 2023-09-30 |
| 496 | 2023-10-05 | 533,277,397 | 0 | 83.4017 | 639,408,000 | 2023-09-30 |
| 497 | 2023-10-04 | 533,277,397 | 0 | 83.4017 | 639,408,000 | 2023-09-30 |
| 498 | 2023-10-03 | 533,277,397 | 0 | 83.4017 | 639,408,000 | 2023-09-30 |
| 499 | 2023-09-29 | 533,277,397 | 0 | 83.4017 | 639,408,000 | 2023-08-31 |
| 500 | 2023-09-28 | 533,277,397 | 0 | 83.4017 | 639,408,000 | 2023-08-31 |
| 501 | 2023-09-27 | 533,277,397 | 2,000 | 83.4017 | 639,408,000 | 2023-08-31 |
| 502 | 2023-09-26 | 533,275,397 | 0 | 83.4014 | 639,408,000 | 2023-08-31 |
| 503 | 2023-09-25 | 533,275,397 | 2,000 | 83.4014 | 639,408,000 | 2023-08-31 |
| 504 | 2023-09-22 | 533,273,397 | 0 | 83.4011 | 639,408,000 | 2023-08-31 |
| 505 | 2023-09-21 | 533,273,397 | 2,000 | 83.4011 | 639,408,000 | 2023-08-31 |
| 506 | 2023-09-20 | 533,271,397 | 0 | 83.4008 | 639,408,000 | 2023-08-31 |
| 507 | 2023-09-19 | 533,271,397 | 0 | 83.4008 | 639,408,000 | 2023-08-31 |
| 508 | 2023-09-18 | 533,271,397 | 0 | 83.4008 | 639,408,000 | 2023-08-31 |
| 509 | 2023-09-15 | 533,271,397 | 0 | 83.4008 | 639,408,000 | 2023-08-31 |
| 510 | 2023-09-14 | 533,271,397 | 10,000 | 83.4008 | 639,408,000 | 2023-08-31 |
| 511 | 2023-09-13 | 533,261,397 | 0 | 83.3992 | 639,408,000 | 2023-08-31 |
| 512 | 2023-09-12 | 533,261,397 | 0 | 83.3992 | 639,408,000 | 2023-08-31 |
| 513 | 2023-09-11 | 533,261,397 | 6,000 | 83.3992 | 639,408,000 | 2023-08-31 |
| 514 | 2023-09-07 | 533,255,397 | 0 | 83.3983 | 639,408,000 | 2023-08-31 |
| 515 | 2023-09-06 | 533,255,397 | 8,000 | 83.3983 | 639,408,000 | 2023-08-31 |
| 516 | 2023-09-05 | 533,247,397 | 0 | 83.3970 | 639,408,000 | 2023-08-31 |
| 517 | 2023-09-04 | 533,247,397 | 0 | 83.3970 | 639,408,000 | 2023-08-31 |
| 518 | 2023-08-31 | 533,247,397 | 10,000 | 83.3970 | 639,408,000 | 2023-08-31 |
| 519 | 2023-08-30 | 533,237,397 | 4,000 | 83.3955 | 639,408,000 | 2023-07-31 |
| 520 | 2023-08-29 | 533,233,397 | 0 | 83.3949 | 639,408,000 | 2023-07-31 |
| 521 | 2023-08-28 | 533,233,397 | 8,000 | 83.3949 | 639,408,000 | 2023-07-31 |
| 522 | 2023-08-25 | 533,225,397 | 0 | 83.3936 | 639,408,000 | 2023-07-31 |
| 523 | 2023-08-24 | 533,225,397 | 138,000 | 83.3936 | 639,408,000 | 2023-07-31 |
| 524 | 2023-08-23 | 533,087,397 | 0 | 83.3720 | 639,408,000 | 2023-07-31 |
| 525 | 2023-08-22 | 533,087,397 | 0 | 83.3720 | 639,408,000 | 2023-07-31 |
| 526 | 2023-08-21 | 533,087,397 | 2,000 | 83.3720 | 639,408,000 | 2023-07-31 |
| 527 | 2023-08-18 | 533,085,397 | 0 | 83.3717 | 639,408,000 | 2023-07-31 |
| 528 | 2023-08-17 | 533,085,397 | 2,000 | 83.3717 | 639,408,000 | 2023-07-31 |
| 529 | 2023-08-16 | 533,083,397 | 0 | 83.3714 | 639,408,000 | 2023-07-31 |
| 530 | 2023-08-15 | 533,083,397 | 0 | 83.3714 | 639,408,000 | 2023-07-31 |
| 531 | 2023-08-14 | 533,083,397 | 0 | 83.3714 | 639,408,000 | 2023-07-31 |
| 532 | 2023-08-11 | 533,083,397 | 0 | 83.3714 | 639,408,000 | 2023-07-31 |
| 533 | 2023-08-10 | 533,083,397 | 0 | 83.3714 | 639,408,000 | 2023-07-31 |
| 534 | 2023-08-09 | 533,083,397 | 0 | 83.3714 | 639,408,000 | 2023-07-31 |
| 535 | 2023-08-08 | 533,083,397 | 0 | 83.3714 | 639,408,000 | 2023-07-31 |
| 536 | 2023-08-07 | 533,083,397 | -11,000,000 | 83.3714 | 639,408,000 | 2023-07-31 |
| 537 | 2023-08-04 | 544,083,397 | 0 | 85.0917 | 639,408,000 | 2023-07-31 |
| 538 | 2023-08-03 | 544,083,397 | 0 | 85.0917 | 639,408,000 | 2023-07-31 |
| 539 | 2023-08-02 | 544,083,397 | 0 | 85.0917 | 639,408,000 | 2023-07-31 |
| 540 | 2023-08-01 | 544,083,397 | 0 | 85.0917 | 639,408,000 | 2023-07-31 |
| 541 | 2023-07-31 | 544,083,397 | 0 | 85.0917 | 639,408,000 | 2023-07-31 |
| 542 | 2023-07-28 | 544,083,397 | 6,000 | 85.0917 | 639,408,000 | 2023-06-30 |
| 543 | 2023-07-27 | 544,077,397 | 8,000 | 85.0908 | 639,408,000 | 2023-06-30 |
| 544 | 2023-07-26 | 544,069,397 | 6,492,000 | 85.0896 | 639,408,000 | 2023-06-30 |
| 545 | 2023-07-25 | 537,577,397 | 4,000 | 84.0742 | 639,408,000 | 2023-06-30 |
| 546 | 2023-07-24 | 537,573,397 | 0 | 84.0736 | 639,408,000 | 2023-06-30 |
| 547 | 2023-07-21 | 537,573,397 | 2,000 | 84.0736 | 639,408,000 | 2023-06-30 |
| 548 | 2023-07-20 | 537,571,397 | 4,000 | 84.0733 | 639,408,000 | 2023-06-30 |
| 549 | 2023-07-19 | 537,567,397 | 2,000 | 84.0727 | 639,408,000 | 2023-06-30 |
| 550 | 2023-07-18 | 537,565,397 | 12,000 | 84.0724 | 639,408,000 | 2023-06-30 |
| 551 | 2023-07-14 | 537,553,397 | 2,000 | 84.0705 | 639,408,000 | 2023-06-30 |
| 552 | 2023-07-13 | 537,551,397 | 0 | 84.0702 | 639,408,000 | 2023-06-30 |
| 553 | 2023-07-12 | 537,551,397 | 2,000 | 84.0702 | 639,408,000 | 2023-06-30 |
| 554 | 2023-07-11 | 537,549,397 | 0 | 84.0699 | 639,408,000 | 2023-06-30 |
| 555 | 2023-07-10 | 537,549,397 | 0 | 84.0699 | 639,408,000 | 2023-06-30 |
| 556 | 2023-07-07 | 537,549,397 | 0 | 84.0699 | 639,408,000 | 2023-06-30 |
| 557 | 2023-07-06 | 537,549,397 | 0 | 84.0699 | 639,408,000 | 2023-06-30 |
| 558 | 2023-07-05 | 537,549,397 | 2,000 | 84.0699 | 639,408,000 | 2023-06-30 |
| 559 | 2023-07-04 | 537,547,397 | 0 | 84.0695 | 639,408,000 | 2023-06-30 |
| 560 | 2023-07-03 | 537,547,397 | 0 | 84.0695 | 639,408,000 | 2023-06-30 |
| 561 | 2023-06-30 | 537,547,397 | 0 | 84.0695 | 639,408,000 | 2023-06-30 |
| 562 | 2023-06-29 | 537,547,397 | 0 | 84.0695 | 639,408,000 | 2023-05-31 |
| 563 | 2023-06-28 | 537,547,397 | 0 | 84.0695 | 639,408,000 | 2023-05-31 |
| 564 | 2023-06-27 | 537,547,397 | 0 | 84.0695 | 639,408,000 | 2023-05-31 |
| 565 | 2023-06-26 | 537,547,397 | 18,000 | 84.0695 | 639,408,000 | 2023-05-31 |
| 566 | 2023-06-23 | 537,529,397 | -82,000 | 84.0667 | 639,408,000 | 2023-05-31 |
| 567 | 2023-06-21 | 537,611,397 | -2,000 | 84.0796 | 639,408,000 | 2023-05-31 |
| 568 | 2023-06-20 | 537,613,397 | 2,000 | 84.0799 | 639,408,000 | 2023-05-31 |
| 569 | 2023-06-19 | 537,611,397 | 0 | 84.0796 | 639,408,000 | 2023-05-31 |
| 570 | 2023-06-16 | 537,611,397 | 2,000 | 84.0796 | 639,408,000 | 2023-05-31 |
| 571 | 2023-06-15 | 537,609,397 | 0 | 84.0792 | 639,408,000 | 2023-05-31 |
| 572 | 2023-06-14 | 537,609,397 | 6,000 | 84.0792 | 639,408,000 | 2023-05-31 |
| 573 | 2023-06-13 | 537,603,397 | 2,000 | 84.0783 | 639,408,000 | 2023-05-31 |
| 574 | 2023-06-12 | 537,601,397 | 2,000 | 84.0780 | 639,408,000 | 2023-05-31 |
| 575 | 2023-06-09 | 537,599,397 | -29,996,000 | 84.0777 | 639,408,000 | 2023-05-31 |
| 576 | 2023-06-08 | 567,595,397 | 0 | 88.7689 | 639,408,000 | 2023-05-31 |
| 577 | 2023-06-07 | 567,595,397 | 2,000 | 88.7689 | 639,408,000 | 2023-05-31 |
| 578 | 2023-06-06 | 567,593,397 | 2,000 | 88.7686 | 639,408,000 | 2023-05-31 |
| 579 | 2023-06-05 | 567,591,397 | 0 | 88.7683 | 639,408,000 | 2023-05-31 |
| 580 | 2023-06-02 | 567,591,397 | 0 | 88.7683 | 639,408,000 | 2023-05-31 |
| 581 | 2023-06-01 | 567,591,397 | -2,000 | 88.7683 | 639,408,000 | 2023-05-31 |
| 582 | 2023-05-31 | 567,593,397 | 0 | 88.7686 | 639,408,000 | 2023-05-31 |
| 583 | 2023-05-30 | 567,593,397 | 0 | 88.7686 | 639,408,000 | 2023-04-30 |
| 584 | 2023-05-29 | 567,593,397 | 16,000 | 88.7686 | 639,408,000 | 2023-04-30 |
| 585 | 2023-05-25 | 567,577,397 | 0 | 88.7661 | 639,408,000 | 2023-04-30 |
| 586 | 2023-05-24 | 567,577,397 | 0 | 88.7661 | 639,408,000 | 2023-04-30 |
| 587 | 2023-05-23 | 567,577,397 | 0 | 88.7661 | 639,408,000 | 2023-04-30 |
| 588 | 2023-05-22 | 567,577,397 | 0 | 88.7661 | 639,408,000 | 2023-04-30 |
| 589 | 2023-05-19 | 567,577,397 | 0 | 88.7661 | 639,408,000 | 2023-04-30 |
| 590 | 2023-05-18 | 567,577,397 | 0 | 88.7661 | 639,408,000 | 2023-04-30 |
| 591 | 2023-05-17 | 567,577,397 | 4,000 | 88.7661 | 639,408,000 | 2023-04-30 |
| 592 | 2023-05-16 | 567,573,397 | 0 | 88.7655 | 639,408,000 | 2023-04-30 |
| 593 | 2023-05-15 | 567,573,397 | 0 | 88.7655 | 639,408,000 | 2023-04-30 |
| 594 | 2023-05-12 | 567,573,397 | 0 | 88.7655 | 639,408,000 | 2023-04-30 |
| 595 | 2023-05-11 | 567,573,397 | 0 | 88.7655 | 639,408,000 | 2023-04-30 |
| 596 | 2023-05-10 | 567,573,397 | 0 | 88.7655 | 639,408,000 | 2023-04-30 |
| 597 | 2023-05-09 | 567,573,397 | 0 | 88.7655 | 639,408,000 | 2023-04-30 |
| 598 | 2023-05-08 | 567,573,397 | 0 | 88.7655 | 639,408,000 | 2023-04-30 |
| 599 | 2023-05-05 | 567,573,397 | 14,000 | 88.7655 | 639,408,000 | 2023-04-30 |
| 600 | 2023-05-04 | 567,559,397 | 0 | 88.7633 | 639,408,000 | 2023-04-30 |
| 601 | 2023-05-03 | 567,559,397 | 0 | 88.7633 | 639,408,000 | 2023-04-30 |
| 602 | 2023-05-02 | 567,559,397 | 0 | 88.7633 | 639,408,000 | 2023-04-30 |
| 603 | 2023-04-28 | 567,559,397 | 2,000 | 88.7633 | 639,408,000 | 2023-03-31 |
| 604 | 2023-04-27 | 567,557,397 | 0 | 88.7629 | 639,408,000 | 2023-03-31 |
| 605 | 2023-04-26 | 567,557,397 | -2,000 | 88.7629 | 639,408,000 | 2023-03-31 |
| 606 | 2023-04-25 | 567,559,397 | 0 | 88.7633 | 639,408,000 | 2023-03-31 |
| 607 | 2023-04-24 | 567,559,397 | 0 | 88.7633 | 639,408,000 | 2023-03-31 |
| 608 | 2023-04-21 | 567,559,397 | 0 | 88.7633 | 639,408,000 | 2023-03-31 |
| 609 | 2023-04-20 | 567,559,397 | 0 | 88.7633 | 639,408,000 | 2023-03-31 |
| 610 | 2023-04-19 | 567,559,397 | 0 | 88.7633 | 639,408,000 | 2023-03-31 |
| 611 | 2023-04-18 | 567,559,397 | 2,000 | 88.7633 | 639,408,000 | 2023-03-31 |
| 612 | 2023-04-17 | 567,557,397 | 0 | 88.7629 | 639,408,000 | 2023-03-31 |
| 613 | 2023-04-14 | 567,557,397 | 0 | 88.7629 | 639,408,000 | 2023-03-31 |
| 614 | 2023-04-13 | 567,557,397 | 0 | 88.7629 | 639,408,000 | 2023-03-31 |
| 615 | 2023-04-12 | 567,557,397 | 2,000 | 88.7629 | 639,408,000 | 2023-03-31 |
| 616 | 2023-04-11 | 567,555,397 | 0 | 88.7626 | 639,408,000 | 2023-03-31 |
| 617 | 2023-04-06 | 567,555,397 | 6,000 | 88.7626 | 639,408,000 | 2023-03-31 |
| 618 | 2023-04-04 | 567,549,397 | 4,000 | 88.7617 | 639,408,000 | 2023-03-31 |
| 619 | 2023-04-03 | 567,545,397 | 0 | 88.7611 | 639,408,000 | 2023-03-31 |
| 620 | 2023-03-31 | 567,545,397 | 6,000 | 88.7611 | 639,408,000 | 2023-03-31 |
| 621 | 2023-03-30 | 567,539,397 | 6,000 | 88.7601 | 639,408,000 | 2023-02-28 |
| 622 | 2023-03-29 | 567,533,397 | 8,000 | 88.7592 | 639,408,000 | 2023-02-28 |
| 623 | 2023-03-28 | 567,525,397 | -2,000 | 88.7579 | 639,408,000 | 2023-02-28 |
| 624 | 2023-03-27 | 567,527,397 | -2,000 | 88.7583 | 639,408,000 | 2023-02-28 |
| 625 | 2023-03-24 | 567,529,397 | 4,000 | 88.7586 | 639,408,000 | 2023-02-28 |
| 626 | 2023-03-23 | 567,525,397 | 0 | 88.7579 | 639,408,000 | 2023-02-28 |
| 627 | 2023-03-22 | 567,525,397 | 0 | 88.7579 | 639,408,000 | 2023-02-28 |
| 628 | 2023-03-21 | 567,525,397 | 10,000 | 88.7579 | 639,408,000 | 2023-02-28 |
| 629 | 2023-03-20 | 567,515,397 | -2,000 | 88.7564 | 639,408,000 | 2023-02-28 |
| 630 | 2023-03-17 | 567,517,397 | 0 | 88.7567 | 639,408,000 | 2023-02-28 |
| 631 | 2023-03-16 | 567,517,397 | 12,000 | 88.7567 | 639,408,000 | 2023-02-28 |
| 632 | 2023-03-15 | 567,505,397 | 28,000 | 88.7548 | 639,408,000 | 2023-02-28 |
| 633 | 2023-03-14 | 567,477,397 | 0 | 88.7504 | 639,408,000 | 2023-02-28 |
| 634 | 2023-03-13 | 567,477,397 | 0 | 88.7504 | 639,408,000 | 2023-02-28 |
| 635 | 2023-03-10 | 567,477,397 | 0 | 88.7504 | 639,408,000 | 2023-02-28 |
| 636 | 2023-03-09 | 567,477,397 | 0 | 88.7504 | 639,408,000 | 2023-02-28 |
| 637 | 2023-03-08 | 567,477,397 | 2,000 | 88.7504 | 639,408,000 | 2023-02-28 |
| 638 | 2023-03-07 | 567,475,397 | 2,000 | 88.7501 | 639,408,000 | 2023-02-28 |
| 639 | 2023-03-06 | 567,473,397 | 0 | 88.7498 | 639,408,000 | 2023-02-28 |
| 640 | 2023-03-03 | 567,473,397 | 0 | 88.7498 | 639,408,000 | 2023-02-28 |
| 641 | 2023-03-02 | 567,473,397 | 0 | 88.7498 | 639,408,000 | 2023-02-28 |
| 642 | 2023-03-01 | 567,473,397 | 202,000 | 88.7498 | 639,408,000 | 2023-02-28 |
| 643 | 2023-02-28 | 567,271,397 | 0 | 88.7182 | 639,408,000 | 2023-02-28 |
| 644 | 2023-02-27 | 567,271,397 | 14,000 | 88.7182 | 639,408,000 | 2023-01-31 |
| 645 | 2023-02-24 | 567,257,397 | -248,000 | 88.7160 | 639,408,000 | 2023-01-31 |
| 646 | 2023-02-23 | 567,505,397 | 10,000 | 88.7548 | 639,408,000 | 2023-01-31 |
| 647 | 2023-02-22 | 567,495,397 | 0 | 88.7533 | 639,408,000 | 2023-01-31 |
| 648 | 2023-02-21 | 567,495,397 | 0 | 88.7533 | 639,408,000 | 2023-01-31 |
| 649 | 2023-02-20 | 567,495,397 | 0 | 88.7533 | 639,408,000 | 2023-01-31 |
| 650 | 2023-02-17 | 567,495,397 | 0 | 88.7533 | 639,408,000 | 2023-01-31 |
| 651 | 2023-02-16 | 567,495,397 | -2,000 | 88.7533 | 639,408,000 | 2023-01-31 |
| 652 | 2023-02-15 | 567,497,397 | 0 | 88.7536 | 639,408,000 | 2023-01-31 |
| 653 | 2023-02-14 | 567,497,397 | -32,000 | 88.7536 | 639,408,000 | 2023-01-31 |
| 654 | 2023-02-13 | 567,529,397 | 0 | 88.7586 | 639,408,000 | 2023-01-31 |
| 655 | 2023-02-10 | 567,529,397 | 8,000 | 88.7586 | 639,408,000 | 2023-01-31 |
| 656 | 2023-02-09 | 567,521,397 | 0 | 88.7573 | 639,408,000 | 2023-01-31 |
| 657 | 2023-02-08 | 567,521,397 | 0 | 88.7573 | 639,408,000 | 2023-01-31 |
| 658 | 2023-02-07 | 567,521,397 | 0 | 88.7573 | 639,408,000 | 2023-01-31 |
| 659 | 2023-02-06 | 567,521,397 | -9,298,000 | 88.7573 | 639,408,000 | 2023-01-31 |
| 660 | 2023-02-03 | 576,819,397 | 0 | 90.2115 | 639,408,000 | 2023-01-31 |
| 661 | 2023-02-02 | 576,819,397 | 0 | 90.2115 | 639,408,000 | 2023-01-31 |
| 662 | 2023-02-01 | 576,819,397 | 0 | 90.2115 | 639,408,000 | 2023-01-31 |
| 663 | 2023-01-31 | 576,819,397 | 2,000 | 90.2115 | 639,408,000 | 2023-01-31 |
| 664 | 2023-01-30 | 576,817,397 | 2,000 | 90.2112 | 639,408,000 | 2022-12-31 |
| 665 | 2023-01-27 | 576,815,397 | 0 | 90.2109 | 639,408,000 | 2022-12-31 |
| 666 | 2023-01-26 | 576,815,397 | 8,000 | 90.2109 | 639,408,000 | 2022-12-31 |
| 667 | 2023-01-20 | 576,807,397 | 0 | 90.2096 | 639,408,000 | 2022-12-31 |
| 668 | 2023-01-19 | 576,807,397 | -4,000 | 90.2096 | 639,408,000 | 2022-12-31 |
| 669 | 2023-01-18 | 576,811,397 | 2,000 | 90.2102 | 639,408,000 | 2022-12-31 |
| 670 | 2023-01-17 | 576,809,397 | 6,000 | 90.2099 | 639,408,000 | 2022-12-31 |
| 671 | 2023-01-16 | 576,803,397 | 0 | 90.2090 | 639,408,000 | 2022-12-31 |
| 672 | 2023-01-13 | 576,803,397 | 22,000 | 90.2090 | 639,408,000 | 2022-12-31 |
| 673 | 2023-01-12 | 576,781,397 | 22,000 | 90.2055 | 639,408,000 | 2022-12-31 |
| 674 | 2023-01-11 | 576,759,397 | 0 | 90.2021 | 639,408,000 | 2022-12-31 |
| 675 | 2023-01-10 | 576,759,397 | 4,000 | 90.2021 | 639,408,000 | 2022-12-31 |
| 676 | 2023-01-09 | 576,755,397 | 4,000 | 90.2015 | 639,408,000 | 2022-12-31 |
| 677 | 2023-01-06 | 576,751,397 | 18,000 | 90.2008 | 639,408,000 | 2022-12-31 |
| 678 | 2023-01-05 | 576,733,397 | -2,000 | 90.1980 | 639,408,000 | 2022-12-31 |
| 679 | 2023-01-04 | 576,735,397 | 6,000 | 90.1983 | 639,408,000 | 2022-12-31 |
| 680 | 2023-01-03 | 576,729,397 | 12,000 | 90.1974 | 639,408,000 | 2022-12-31 |
| 681 | 2022-12-30 | 576,717,397 | 14,000 | 90.1955 | 639,408,000 | 2022-11-30 |
| 682 | 2022-12-29 | 576,703,397 | 12,000 | 90.1933 | 639,408,000 | 2022-11-30 |
| 683 | 2022-12-28 | 576,691,397 | 28,000 | 90.1915 | 639,408,000 | 2022-11-30 |
| 684 | 2022-12-23 | 576,663,397 | 0 | 90.1871 | 639,408,000 | 2022-11-30 |
| 685 | 2022-12-22 | 576,663,397 | 0 | 90.1871 | 639,408,000 | 2022-11-30 |
| 686 | 2022-12-21 | 576,663,397 | 0 | 90.1871 | 639,408,000 | 2022-11-30 |
| 687 | 2022-12-20 | 576,663,397 | 8,000 | 90.1871 | 639,408,000 | 2022-11-30 |
| 688 | 2022-12-19 | 576,655,397 | 12,000 | 90.1858 | 639,408,000 | 2022-11-30 |
| 689 | 2022-12-16 | 576,643,397 | 12,000 | 90.1840 | 639,408,000 | 2022-11-30 |
| 690 | 2022-12-15 | 576,631,397 | 0 | 90.1821 | 639,408,000 | 2022-11-30 |
| 691 | 2022-12-14 | 576,631,397 | 6,000 | 90.1821 | 639,408,000 | 2022-11-30 |
| 692 | 2022-12-13 | 576,625,397 | 12,000 | 90.1811 | 639,408,000 | 2022-11-30 |
| 693 | 2022-12-12 | 576,613,397 | 6,000 | 90.1793 | 639,408,000 | 2022-11-30 |
| 694 | 2022-12-09 | 576,607,397 | 2,000 | 90.1783 | 639,408,000 | 2022-11-30 |
| 695 | 2022-12-08 | 576,605,397 | 14,000 | 90.1780 | 639,408,000 | 2022-11-30 |
| 696 | 2022-12-07 | 576,591,397 | 16,000 | 90.1758 | 639,408,000 | 2022-11-30 |
| 697 | 2022-12-06 | 576,575,397 | 2,000 | 90.1733 | 639,408,000 | 2022-11-30 |
| 698 | 2022-12-05 | 576,573,397 | 16,000 | 90.1730 | 639,408,000 | 2022-11-30 |
| 699 | 2022-12-02 | 576,557,397 | 18,000 | 90.1705 | 639,408,000 | 2022-11-30 |
| 700 | 2022-12-01 | 576,539,397 | 6,000 | 90.1677 | 639,408,000 | 2022-11-30 |
| 701 | 2022-11-30 | 576,533,397 | 10,000 | 90.1667 | 639,408,000 | 2022-11-30 |
| 702 | 2022-11-29 | 576,523,397 | 96,000 | 90.1652 | 639,408,000 | 2022-10-31 |
| 703 | 2022-11-28 | 576,427,397 | 0 | 90.1502 | 639,408,000 | 2022-10-31 |
| 704 | 2022-11-25 | 576,427,397 | 24,000 | 90.1502 | 639,408,000 | 2022-10-31 |
| 705 | 2022-11-24 | 576,403,397 | 2,000 | 90.1464 | 639,408,000 | 2022-10-31 |
| 706 | 2022-11-23 | 576,401,397 | 0 | 90.1461 | 639,408,000 | 2022-10-31 |
| 707 | 2022-11-22 | 576,401,397 | 16,000 | 90.1461 | 639,408,000 | 2022-10-31 |
| 708 | 2022-11-21 | 576,385,397 | 8,000 | 90.1436 | 639,408,000 | 2022-10-31 |
| 709 | 2022-11-18 | 576,377,397 | 6,000 | 90.1423 | 639,408,000 | 2022-10-31 |
| 710 | 2022-11-17 | 576,371,397 | 10,000 | 90.1414 | 639,408,000 | 2022-10-31 |
| 711 | 2022-11-16 | 576,361,397 | 6,000 | 90.1398 | 639,408,000 | 2022-10-31 |
| 712 | 2022-11-15 | 576,355,397 | 34,000 | 90.1389 | 639,408,000 | 2022-10-31 |
| 713 | 2022-11-14 | 576,321,397 | 8,000 | 90.1336 | 639,408,000 | 2022-10-31 |
| 714 | 2022-11-11 | 576,313,397 | 2,000 | 90.1323 | 639,408,000 | 2022-10-31 |
| 715 | 2022-11-10 | 576,311,397 | 2,000 | 90.1320 | 639,408,000 | 2022-10-31 |
| 716 | 2022-11-09 | 576,309,397 | 24,000 | 90.1317 | 639,408,000 | 2022-10-31 |
| 717 | 2022-11-08 | 576,285,397 | 12,000 | 90.1280 | 639,408,000 | 2022-10-31 |
| 718 | 2022-11-07 | 576,273,397 | 8,000 | 90.1261 | 639,408,000 | 2022-10-31 |
| 719 | 2022-11-04 | 576,265,397 | 0 | 90.1248 | 639,408,000 | 2022-10-31 |
| 720 | 2022-11-03 | 576,265,397 | 0 | 90.1248 | 639,408,000 | 2022-10-31 |
| 721 | 2022-11-02 | 576,265,397 | 2,000 | 90.1248 | 639,408,000 | 2022-10-31 |
| 722 | 2022-11-01 | 576,263,397 | 2,000 | 90.1245 | 639,408,000 | 2022-10-31 |
| 723 | 2022-10-31 | 576,261,397 | 8,000 | 90.1242 | 639,408,000 | 2022-10-31 |
| 724 | 2022-10-28 | 576,253,397 | 6,000 | 90.1230 | 639,408,000 | 2022-09-30 |
| 725 | 2022-10-27 | 576,247,397 | 4,000 | 90.1220 | 639,408,000 | 2022-09-30 |
| 726 | 2022-10-26 | 576,243,397 | 20,000 | 90.1214 | 639,408,000 | 2022-09-30 |
| 727 | 2022-10-25 | 576,223,397 | 0 | 90.1183 | 639,408,000 | 2022-09-30 |
| 728 | 2022-10-24 | 576,223,397 | 0 | 90.1183 | 639,408,000 | 2022-09-30 |
| 729 | 2022-10-21 | 576,223,397 | 6,000 | 90.1183 | 639,408,000 | 2022-09-30 |
| 730 | 2022-10-20 | 576,217,397 | 12,000 | 90.1173 | 639,408,000 | 2022-09-30 |
| 731 | 2022-10-19 | 576,205,397 | 10,000 | 90.1155 | 639,408,000 | 2022-09-30 |
| 732 | 2022-10-18 | 576,195,397 | 2,000 | 90.1139 | 639,408,000 | 2022-09-30 |
| 733 | 2022-10-17 | 576,193,397 | 14,000 | 90.1136 | 639,408,000 | 2022-09-30 |
| 734 | 2022-10-14 | 576,179,397 | 8,000 | 90.1114 | 639,408,000 | 2022-09-30 |
| 735 | 2022-10-13 | 576,171,397 | 6,000 | 90.1101 | 639,408,000 | 2022-09-30 |
| 736 | 2022-10-12 | 576,165,397 | 4,000 | 90.1092 | 639,408,000 | 2022-09-30 |
| 737 | 2022-10-11 | 576,161,397 | 0 | 90.1086 | 639,408,000 | 2022-09-30 |
| 738 | 2022-10-10 | 576,161,397 | 6,000 | 90.1086 | 639,408,000 | 2022-09-30 |
| 739 | 2022-10-07 | 576,155,397 | 14,000 | 90.1076 | 639,408,000 | 2022-09-30 |
| 740 | 2022-10-06 | 576,141,397 | 10,000 | 90.1054 | 639,408,000 | 2022-09-30 |
| 741 | 2022-10-05 | 576,131,397 | 8,000 | 90.1039 | 639,408,000 | 2022-09-30 |
| 742 | 2022-10-03 | 576,123,397 | 6,000 | 90.1026 | 639,408,000 | 2022-09-30 |
| 743 | 2022-09-30 | 576,117,397 | 400,000 | 90.1017 | 639,408,000 | 2022-09-30 |
| 744 | 2022-09-29 | 575,717,397 | 0 | 90.0391 | 639,408,000 | 2022-08-31 |
| 745 | 2022-09-28 | 575,717,397 | 6,000 | 90.0391 | 639,408,000 | 2022-08-31 |
| 746 | 2022-09-27 | 575,711,397 | 4,000 | 90.0382 | 639,408,000 | 2022-08-31 |
| 747 | 2022-09-26 | 575,707,397 | 0 | 90.0376 | 639,408,000 | 2022-08-31 |
| 748 | 2022-09-23 | 575,707,397 | 0 | 90.0376 | 639,408,000 | 2022-08-31 |
| 749 | 2022-09-22 | 575,707,397 | 0 | 90.0376 | 639,408,000 | 2022-08-31 |
| 750 | 2022-09-21 | 575,707,397 | 14,000 | 90.0376 | 639,408,000 | 2022-08-31 |
| 751 | 2022-09-20 | 575,693,397 | 4,000 | 90.0354 | 639,408,000 | 2022-08-31 |
| 752 | 2022-09-19 | 575,689,397 | 8,000 | 90.0348 | 639,408,000 | 2022-08-31 |
| 753 | 2022-09-16 | 575,681,397 | 0 | 90.0335 | 639,408,000 | 2022-08-31 |
| 754 | 2022-09-15 | 575,681,397 | 2,000 | 90.0335 | 639,408,000 | 2022-08-31 |
| 755 | 2022-09-14 | 575,679,397 | 8,000 | 90.0332 | 639,408,000 | 2022-08-31 |
| 756 | 2022-09-13 | 575,671,397 | 0 | 90.0319 | 639,408,000 | 2022-08-31 |
| 757 | 2022-09-09 | 575,671,397 | 0 | 90.0319 | 639,408,000 | 2022-08-31 |
| 758 | 2022-09-08 | 575,671,397 | 0 | 90.0319 | 639,408,000 | 2022-08-31 |
| 759 | 2022-09-07 | 575,671,397 | 6,000 | 90.0319 | 639,408,000 | 2022-08-31 |
| 760 | 2022-09-06 | 575,665,397 | 0 | 90.0310 | 639,408,000 | 2022-08-31 |
| 761 | 2022-09-05 | 575,665,397 | 4,000 | 90.0310 | 639,408,000 | 2022-08-31 |
| 762 | 2022-09-02 | 575,661,397 | 0 | 90.0304 | 639,408,000 | 2022-08-31 |
| 763 | 2022-09-01 | 575,661,397 | 2,000 | 90.0304 | 639,408,000 | 2022-08-31 |
| 764 | 2022-08-31 | 575,659,397 | 2,000 | 90.0301 | 639,408,000 | 2022-08-31 |
| 765 | 2022-08-30 | 575,657,397 | 4,000 | 90.0297 | 639,408,000 | 2022-07-31 |
| 766 | 2022-08-29 | 575,653,397 | 0 | 90.0291 | 639,408,000 | 2022-07-31 |
| 767 | 2022-08-26 | 575,653,397 | 0 | 90.0291 | 639,408,000 | 2022-07-31 |
| 768 | 2022-08-25 | 575,653,397 | 0 | 90.0291 | 639,408,000 | 2022-07-31 |
| 769 | 2022-08-24 | 575,653,397 | 5,000,000 | 90.0291 | 639,408,000 | 2022-07-31 |
| 770 | 2022-08-23 | 570,653,397 | 18,000 | 89.2471 | 639,408,000 | 2022-07-31 |
| 771 | 2022-08-22 | 570,635,397 | 0 | 89.2443 | 639,408,000 | 2022-07-31 |
| 772 | 2022-08-19 | 570,635,397 | 0 | 89.2443 | 639,408,000 | 2022-07-31 |
| 773 | 2022-08-18 | 570,635,397 | 4,000 | 89.2443 | 639,408,000 | 2022-07-31 |
| 774 | 2022-08-17 | 570,631,397 | 6,000 | 89.2437 | 639,408,000 | 2022-07-31 |
| 775 | 2022-08-16 | 570,625,397 | 0 | 89.2428 | 639,408,000 | 2022-07-31 |
| 776 | 2022-08-15 | 570,625,397 | 20,000 | 89.2428 | 639,408,000 | 2022-07-31 |
| 777 | 2022-08-12 | 570,605,397 | 0 | 89.2396 | 639,408,000 | 2022-07-31 |
| 778 | 2022-08-11 | 570,605,397 | 0 | 89.2396 | 639,408,000 | 2022-07-31 |
| 779 | 2022-08-10 | 570,605,397 | 0 | 89.2396 | 639,408,000 | 2022-07-31 |
| 780 | 2022-08-09 | 570,605,397 | 0 | 89.2396 | 639,408,000 | 2022-07-31 |
| 781 | 2022-08-08 | 570,605,397 | 0 | 89.2396 | 639,408,000 | 2022-07-31 |
| 782 | 2022-08-05 | 570,605,397 | 0 | 89.2396 | 639,408,000 | 2022-07-31 |
| 783 | 2022-08-04 | 570,605,397 | 0 | 89.2396 | 639,408,000 | 2022-07-31 |
| 784 | 2022-08-03 | 570,605,397 | 0 | 89.2396 | 639,408,000 | 2022-07-31 |
| 785 | 2022-08-02 | 570,605,397 | 0 | 89.2396 | 639,408,000 | 2022-07-31 |
| 786 | 2022-08-01 | 570,605,397 | 0 | 89.2396 | 639,408,000 | 2022-07-31 |
| 787 | 2022-07-29 | 570,605,397 | 0 | 89.2396 | 639,408,000 | 2022-06-30 |
| 788 | 2022-07-28 | 570,605,397 | 9,300,000 | 89.2396 | 639,408,000 | 2022-06-30 |
| 789 | 2022-07-27 | 561,305,397 | 8,900,000 | 87.7852 | 639,408,000 | 2022-06-30 |
| 790 | 2022-07-26 | 552,405,397 | 0 | 86.3933 | 639,408,000 | 2022-06-30 |
| 791 | 2022-07-25 | 552,405,397 | 2,000 | 86.3933 | 639,408,000 | 2022-06-30 |
| 792 | 2022-07-22 | 552,403,397 | 4,000 | 86.3929 | 639,408,000 | 2022-06-30 |
| 793 | 2022-07-21 | 552,399,397 | 2,000 | 86.3923 | 639,408,000 | 2022-06-30 |
| 794 | 2022-07-20 | 552,397,397 | 0 | 86.3920 | 639,408,000 | 2022-06-30 |
| 795 | 2022-07-19 | 552,397,397 | 2,000 | 86.3920 | 639,408,000 | 2022-06-30 |
| 796 | 2022-07-18 | 552,395,397 | 0 | 86.3917 | 639,408,000 | 2022-06-30 |
| 797 | 2022-07-15 | 552,395,397 | 0 | 86.3917 | 639,408,000 | 2022-06-30 |
| 798 | 2022-07-14 | 552,395,397 | 8,000 | 86.3917 | 639,408,000 | 2022-06-30 |
| 799 | 2022-07-13 | 552,387,397 | 0 | 86.3904 | 639,408,000 | 2022-06-30 |
| 800 | 2022-07-12 | 552,387,397 | 0 | 86.3904 | 639,408,000 | 2022-06-30 |
| 801 | 2022-07-11 | 552,387,397 | 0 | 86.3904 | 639,408,000 | 2022-06-30 |
| 802 | 2022-07-08 | 552,387,397 | 4,000 | 86.3904 | 639,408,000 | 2022-06-30 |
| 803 | 2022-07-07 | 552,383,397 | 6,000 | 86.3898 | 639,408,000 | 2022-06-30 |
| 804 | 2022-07-06 | 552,377,397 | 2,000 | 86.3889 | 639,408,000 | 2022-06-30 |
| 805 | 2022-07-05 | 552,375,397 | 2,000 | 86.3886 | 639,408,000 | 2022-06-30 |
| 806 | 2022-07-04 | 552,373,397 | -2,000 | 86.3883 | 639,408,000 | 2022-06-30 |
| 807 | 2022-06-30 | 552,375,397 | -10,000 | 86.3886 | 639,408,000 | 2022-06-30 |
| 808 | 2022-06-29 | 552,385,397 | 6,000 | 86.3901 | 639,408,000 | 2022-05-31 |
| 809 | 2022-06-28 | 552,379,397 | -26,000 | 86.3892 | 639,408,000 | 2022-05-31 |
| 810 | 2022-06-27 | 552,405,397 | 20,000 | 86.3933 | 639,408,000 | 2022-05-31 |
| 811 | 2022-06-24 | 552,385,397 | 28,000 | 86.3901 | 639,408,000 | 2022-05-31 |
| 812 | 2022-06-23 | 552,357,397 | 0 | 86.3858 | 639,408,000 | 2022-05-31 |
| 813 | 2022-06-22 | 552,357,397 | 2,000 | 86.3858 | 639,408,000 | 2022-05-31 |
| 814 | 2022-06-21 | 552,355,397 | 4,000 | 86.3854 | 639,408,000 | 2022-05-31 |
| 815 | 2022-06-20 | 552,351,397 | 2,000 | 86.3848 | 639,408,000 | 2022-05-31 |
| 816 | 2022-06-17 | 552,349,397 | 14,000 | 86.3845 | 639,408,000 | 2022-05-31 |
| 817 | 2022-06-16 | 552,335,397 | 12,000 | 86.3823 | 639,408,000 | 2022-05-31 |
| 818 | 2022-06-15 | 552,323,397 | -2,000 | 86.3804 | 639,408,000 | 2022-05-31 |
| 819 | 2022-06-14 | 552,325,397 | 8,000 | 86.3807 | 639,408,000 | 2022-05-31 |
| 820 | 2022-06-13 | 552,317,397 | 26,000 | 86.3795 | 639,408,000 | 2022-05-31 |
| 821 | 2022-06-10 | 552,291,397 | 58,000 | 86.3754 | 639,408,000 | 2022-05-31 |
| 822 | 2022-06-09 | 552,233,397 | 22,000 | 86.3664 | 639,408,000 | 2022-05-31 |
| 823 | 2022-06-08 | 552,211,397 | 22,000 | 86.3629 | 639,408,000 | 2022-05-31 |
| 824 | 2022-06-07 | 552,189,397 | -2,108,000 | 86.3595 | 639,408,000 | 2022-05-31 |
| 825 | 2022-06-06 | 554,297,397 | 14,000 | 86.6892 | 639,408,000 | 2022-05-31 |
| 826 | 2022-06-02 | 554,283,397 | 1,780,860 | 86.6870 | 639,408,000 | 2022-05-31 |
| 827 | 2022-06-01 | 552,502,537 | 4,000 | 86.4084 | 639,408,000 | 2022-05-31 |
| 828 | 2022-05-31 | 552,498,537 | 8,000 | 86.4078 | 639,408,000 | 2022-05-31 |
| 829 | 2022-05-30 | 552,490,537 | 2,000 | 86.4066 | 639,408,000 | 2022-04-30 |
| 830 | 2022-05-27 | 552,488,537 | -8,000 | 86.4063 | 639,408,000 | 2022-04-30 |
| 831 | 2022-05-26 | 552,496,537 | 4,000 | 86.4075 | 639,408,000 | 2022-04-30 |
| 832 | 2022-05-25 | 552,492,537 | 0 | 86.4069 | 639,408,000 | 2022-04-30 |
| 833 | 2022-05-24 | 552,492,537 | 2,000 | 86.4069 | 639,408,000 | 2022-04-30 |
| 834 | 2022-05-23 | 552,490,537 | 0 | 86.4066 | 639,408,000 | 2022-04-30 |
| 835 | 2022-05-20 | 552,490,537 | 10,000 | 86.4066 | 639,408,000 | 2022-04-30 |
| 836 | 2022-05-19 | 552,480,537 | 2,000 | 86.4050 | 639,408,000 | 2022-04-30 |
| 837 | 2022-05-18 | 552,478,537 | 10,000 | 86.4047 | 639,408,000 | 2022-04-30 |
| 838 | 2022-05-17 | 552,468,537 | 10,000 | 86.4031 | 639,408,000 | 2022-04-30 |
| 839 | 2022-05-16 | 552,458,537 | 28,000 | 86.4016 | 639,408,000 | 2022-04-30 |
| 840 | 2022-05-13 | 552,430,537 | 10,000 | 86.3972 | 639,408,000 | 2022-04-30 |
| 841 | 2022-05-12 | 552,420,537 | 6,000 | 86.3956 | 639,408,000 | 2022-04-30 |
| 842 | 2022-05-11 | 552,414,537 | 10,000 | 86.3947 | 639,408,000 | 2022-04-30 |
| 843 | 2022-05-10 | 552,404,537 | 0 | 86.3931 | 639,408,000 | 2022-04-30 |
| 844 | 2022-05-06 | 552,404,537 | -28,000 | 86.3931 | 639,408,000 | 2022-04-30 |
| 845 | 2022-05-05 | 552,432,537 | -64,000 | 86.3975 | 639,408,000 | 2022-04-30 |
| 846 | 2022-05-04 | 552,496,537 | 0 | 86.4075 | 639,408,000 | 2022-04-30 |
| 847 | 2022-05-03 | 552,496,537 | -2,000 | 86.4075 | 639,408,000 | 2022-04-30 |
| 848 | 2022-04-29 | 552,498,537 | -4,000 | 86.4078 | 639,408,000 | 2022-03-31 |
| 849 | 2022-04-28 | 552,502,537 | 100,000 | 86.4084 | 639,408,000 | 2022-03-31 |
| 850 | 2022-04-27 | 552,402,537 | 90,000 | 86.3928 | 639,408,000 | 2022-03-31 |
| 851 | 2022-04-26 | 552,312,537 | -4,000 | 86.3787 | 639,408,000 | 2022-03-31 |
| 852 | 2022-04-25 | 552,316,537 | 2,000 | 86.3794 | 639,408,000 | 2022-03-31 |
| 853 | 2022-04-22 | 552,314,537 | 2,000 | 86.3790 | 639,408,000 | 2022-03-31 |
| 854 | 2022-04-21 | 552,312,537 | -2,000 | 86.3787 | 639,408,000 | 2022-03-31 |
| 855 | 2022-04-20 | 552,314,537 | 14,000 | 86.3790 | 639,408,000 | 2022-03-31 |
| 856 | 2022-04-19 | 552,300,537 | 18,000 | 86.3769 | 639,408,000 | 2022-03-31 |
| 857 | 2022-04-14 | 552,282,537 | 4,000 | 86.3740 | 639,408,000 | 2022-03-31 |
| 858 | 2022-04-13 | 552,278,537 | 6,000 | 86.3734 | 639,408,000 | 2022-03-31 |
| 859 | 2022-04-12 | 552,272,537 | -4,000 | 86.3725 | 639,408,000 | 2022-03-31 |
| 860 | 2022-04-11 | 552,276,537 | 14,000 | 86.3731 | 639,408,000 | 2022-03-31 |
| 861 | 2022-04-08 | 552,262,537 | 2,000 | 86.3709 | 639,408,000 | 2022-03-31 |
| 862 | 2022-04-07 | 552,260,537 | 104,000 | 86.3706 | 639,408,000 | 2022-03-31 |
| 863 | 2022-04-06 | 552,156,537 | 4,000 | 86.3543 | 639,408,000 | 2022-03-31 |
| 864 | 2022-04-04 | 552,152,537 | -2,000 | 86.3537 | 639,408,000 | 2022-03-31 |
| 865 | 2022-04-01 | 552,154,537 | 14,000 | 86.3540 | 639,408,000 | 2022-03-31 |
| 866 | 2022-03-31 | 552,140,537 | -2,000 | 86.3518 | 639,408,000 | 2022-03-31 |
| 867 | 2022-03-30 | 552,142,537 | -6,000 | 86.3521 | 639,408,000 | 2022-02-28 |
| 868 | 2022-03-29 | 552,148,537 | 6,000 | 86.3531 | 639,408,000 | 2022-02-28 |
| 869 | 2022-03-28 | 552,142,537 | 4,000 | 86.3521 | 639,408,000 | 2022-02-28 |
| 870 | 2022-03-25 | 552,138,537 | -12,000 | 86.3515 | 639,408,000 | 2022-02-28 |
| 871 | 2022-03-24 | 552,150,537 | -2,000 | 86.3534 | 639,408,000 | 2022-02-28 |
| 872 | 2022-03-23 | 552,152,537 | -8,000 | 86.3537 | 639,408,000 | 2022-02-28 |
| 873 | 2022-03-22 | 552,160,537 | 0 | 86.3550 | 639,408,000 | 2022-02-28 |
| 874 | 2022-03-21 | 552,160,537 | 0 | 86.3550 | 639,408,000 | 2022-02-28 |
| 875 | 2022-03-18 | 552,160,537 | 2,000 | 86.3550 | 639,408,000 | 2022-02-28 |
| 876 | 2022-03-17 | 552,158,537 | -8,000 | 86.3546 | 639,408,000 | 2022-02-28 |
| 877 | 2022-03-16 | 552,166,537 | 6,000 | 86.3559 | 639,408,000 | 2022-02-28 |
| 878 | 2022-03-15 | 552,160,537 | -2,000 | 86.3550 | 639,408,000 | 2022-02-28 |
| 879 | 2022-03-14 | 552,162,537 | 2,000 | 86.3553 | 639,408,000 | 2022-02-28 |
| 880 | 2022-03-11 | 552,160,537 | 0 | 86.3550 | 639,408,000 | 2022-02-28 |
| 881 | 2022-03-10 | 552,160,537 | -4,000 | 86.3550 | 639,408,000 | 2022-02-28 |
| 882 | 2022-03-09 | 552,164,537 | 18,000 | 86.3556 | 639,408,000 | 2022-02-28 |
| 883 | 2022-03-08 | 552,146,537 | -6,000 | 86.3528 | 639,408,000 | 2022-02-28 |
| 884 | 2022-03-07 | 552,152,537 | 2,000 | 86.3537 | 639,408,000 | 2022-02-28 |
| 885 | 2022-03-04 | 552,150,537 | -4,000 | 86.3534 | 639,408,000 | 2022-02-28 |
| 886 | 2022-03-03 | 552,154,537 | -2,000 | 86.3540 | 639,408,000 | 2022-02-28 |
| 887 | 2022-03-02 | 552,156,537 | -2,000 | 86.3543 | 639,408,000 | 2022-02-28 |
| 888 | 2022-03-01 | 552,158,537 | -6,000 | 86.3546 | 639,408,000 | 2022-02-28 |
| 889 | 2022-02-28 | 552,164,537 | 0 | 86.3556 | 639,408,000 | 2022-02-28 |
| 890 | 2022-02-25 | 552,164,537 | -10,000 | 86.3556 | 639,408,000 | 2022-01-31 |
| 891 | 2022-02-24 | 552,174,537 | 18,000 | 86.3572 | 639,408,000 | 2022-01-31 |
| 892 | 2022-02-23 | 552,156,537 | 4,000 | 86.3543 | 639,408,000 | 2022-01-31 |
| 893 | 2022-02-22 | 552,152,537 | -2,000 | 86.3537 | 639,408,000 | 2022-01-31 |
| 894 | 2022-02-21 | 552,154,537 | -2,000 | 86.3540 | 639,408,000 | 2022-01-31 |
| 895 | 2022-02-18 | 552,156,537 | -4,000 | 86.3543 | 639,408,000 | 2022-01-31 |
| 896 | 2022-02-17 | 552,160,537 | -6,000 | 86.3550 | 639,408,000 | 2022-01-31 |
| 897 | 2022-02-16 | 552,166,537 | -4,000 | 86.3559 | 639,408,000 | 2022-01-31 |
| 898 | 2022-02-15 | 552,170,537 | -6,000 | 86.3565 | 639,408,000 | 2022-01-31 |
| 899 | 2022-02-14 | 552,176,537 | -8,000 | 86.3575 | 639,408,000 | 2022-01-31 |
| 900 | 2022-02-11 | 552,184,537 | 2,000 | 86.3587 | 639,408,000 | 2022-01-31 |
| 901 | 2022-02-10 | 552,182,537 | 2,000 | 86.3584 | 639,408,000 | 2022-01-31 |
| 902 | 2022-02-09 | 552,180,537 | -2,000 | 86.3581 | 639,408,000 | 2022-01-31 |
| 903 | 2022-02-08 | 552,182,537 | -4,000 | 86.3584 | 639,408,000 | 2022-01-31 |
| 904 | 2022-02-07 | 552,186,537 | 0 | 86.3590 | 639,408,000 | 2022-01-31 |
| 905 | 2022-02-04 | 552,186,537 | -42,000 | 86.3590 | 639,408,000 | 2022-01-31 |
| 906 | 2022-01-31 | 552,228,537 | 0 | 86.3656 | 639,408,000 | 2022-01-31 |
| 907 | 2022-01-28 | 552,228,537 | -6,496,000 | 86.3656 | 639,408,000 | 2021-12-31 |
| 908 | 2022-01-27 | 558,724,537 | -2,000 | 87.3815 | 639,408,000 | 2021-12-31 |
| 909 | 2022-01-26 | 558,726,537 | -4,000 | 87.3818 | 639,408,000 | 2021-12-31 |
| 910 | 2022-01-25 | 558,730,537 | 6,000 | 87.3825 | 639,408,000 | 2021-12-31 |
| 911 | 2022-01-24 | 558,724,537 | -10,000 | 87.3815 | 639,408,000 | 2021-12-31 |
| 912 | 2022-01-21 | 558,734,537 | -2,000 | 87.3831 | 639,408,000 | 2021-12-31 |
| 913 | 2022-01-20 | 558,736,537 | 0 | 87.3834 | 639,408,000 | 2021-12-31 |
| 914 | 2022-01-19 | 558,736,537 | 0 | 87.3834 | 639,408,000 | 2021-12-31 |
| 915 | 2022-01-18 | 558,736,537 | 2,000 | 87.3834 | 639,408,000 | 2021-12-31 |
| 916 | 2022-01-17 | 558,734,537 | 2,000 | 87.3831 | 639,408,000 | 2021-12-31 |
| 917 | 2022-01-14 | 558,732,537 | 2,000 | 87.3828 | 639,408,000 | 2021-12-31 |
| 918 | 2022-01-13 | 558,730,537 | -10,000 | 87.3825 | 639,408,000 | 2021-12-31 |
| 919 | 2022-01-12 | 558,740,537 | 0 | 87.3840 | 639,408,000 | 2021-12-31 |
| 920 | 2022-01-11 | 558,740,537 | 0 | 87.3840 | 639,408,000 | 2021-12-31 |
| 921 | 2022-01-10 | 558,740,537 | 6,000 | 87.3840 | 639,408,000 | 2021-12-31 |
| 922 | 2022-01-07 | 558,734,537 | 120,000 | 87.3831 | 639,408,000 | 2021-12-31 |
| 923 | 2022-01-06 | 558,614,537 | 2,000 | 87.3643 | 639,408,000 | 2021-12-31 |
| 924 | 2022-01-05 | 558,612,537 | 30,000 | 87.3640 | 639,408,000 | 2021-12-31 |
| 925 | 2022-01-04 | 558,582,537 | 2,000 | 87.3593 | 639,408,000 | 2021-12-31 |
| 926 | 2022-01-03 | 558,580,537 | 6,000 | 87.3590 | 639,408,000 | 2021-12-31 |
| 927 | 2021-12-31 | 558,574,537 | 0 | 87.3581 | 639,408,000 | 2021-12-31 |
| 928 | 2021-12-30 | 558,574,537 | 20,000 | 87.3581 | 639,408,000 | 2021-11-30 |
| 929 | 2021-12-29 | 558,554,537 | 0 | 87.3549 | 639,408,000 | 2021-11-30 |
| 930 | 2021-12-28 | 558,554,537 | 0 | 87.3549 | 639,408,000 | 2021-11-30 |
| 931 | 2021-12-24 | 558,554,537 | 0 | 87.3549 | 639,408,000 | 2021-11-30 |
| 932 | 2021-12-23 | 558,554,537 | -2,000 | 87.3549 | 639,408,000 | 2021-11-30 |
| 933 | 2021-12-22 | 558,556,537 | 0 | 87.3553 | 639,408,000 | 2021-11-30 |
| 934 | 2021-12-21 | 558,556,537 | 10,000 | 87.3553 | 639,408,000 | 2021-11-30 |
| 935 | 2021-12-20 | 558,546,537 | -10,000 | 87.3537 | 639,408,000 | 2021-11-30 |
| 936 | 2021-12-17 | 558,556,537 | -4,000 | 87.3553 | 639,408,000 | 2021-11-30 |
| 937 | 2021-12-16 | 558,560,537 | -44,000 | 87.3559 | 639,408,000 | 2021-11-30 |
| 938 | 2021-12-15 | 558,604,537 | 18,000 | 87.3628 | 639,408,000 | 2021-11-30 |
| 939 | 2021-12-14 | 558,586,537 | -30,000 | 87.3600 | 639,408,000 | 2021-11-30 |
| 940 | 2021-12-13 | 558,616,537 | -26,000 | 87.3646 | 639,408,000 | 2021-11-30 |
| 941 | 2021-12-10 | 558,642,537 | 4,000 | 87.3687 | 639,408,000 | 2021-11-30 |
| 942 | 2021-12-09 | 558,638,537 | -2,000 | 87.3681 | 639,408,000 | 2021-11-30 |
| 943 | 2021-12-08 | 558,640,537 | 14,000 | 87.3684 | 639,408,000 | 2021-11-30 |
| 944 | 2021-12-07 | 558,626,537 | 6,000 | 87.3662 | 639,408,000 | 2021-11-30 |
| 945 | 2021-12-06 | 558,620,537 | -28,000 | 87.3653 | 639,408,000 | 2021-11-30 |
| 946 | 2021-12-03 | 558,648,537 | 0 | 87.3697 | 639,408,000 | 2021-11-30 |
| 947 | 2021-12-02 | 558,648,537 | 6,000 | 87.3697 | 639,408,000 | 2021-11-30 |
| 948 | 2021-12-01 | 558,642,537 | 2,000 | 87.3687 | 639,408,000 | 2021-11-30 |
| 949 | 2021-11-30 | 558,640,537 | 4,000 | 87.3684 | 639,408,000 | 2021-11-30 |
| 950 | 2021-11-29 | 558,636,537 | -4,000 | 87.3678 | 639,408,000 | 2021-10-31 |
| 951 | 2021-11-26 | 558,640,537 | 2,000 | 87.3684 | 639,408,000 | 2021-10-31 |
| 952 | 2021-11-25 | 558,638,537 | 20,000 | 87.3681 | 639,408,000 | 2021-10-31 |
| 953 | 2021-11-24 | 558,618,537 | -2,000 | 87.3650 | 639,408,000 | 2021-10-31 |
| 954 | 2021-11-23 | 558,620,537 | -24,000 | 87.3653 | 639,408,000 | 2021-10-31 |
| 955 | 2021-11-22 | 558,644,537 | -32,000 | 87.3690 | 639,408,000 | 2021-10-31 |
| 956 | 2021-11-19 | 558,676,537 | -302,000 | 87.3740 | 639,408,000 | 2021-10-31 |
| 957 | 2021-11-18 | 558,978,537 | -4,000 | 87.4213 | 639,408,000 | 2021-10-31 |
| 958 | 2021-11-17 | 558,982,537 | 6,000 | 87.4219 | 639,408,000 | 2021-10-31 |
| 959 | 2021-11-16 | 558,976,537 | 12,000 | 87.4209 | 639,408,000 | 2021-10-31 |
| 960 | 2021-11-15 | 558,964,537 | 50,000 | 87.4191 | 639,408,000 | 2021-10-31 |
| 961 | 2021-11-12 | 558,914,537 | 0 | 87.4113 | 639,408,000 | 2021-10-31 |
| 962 | 2021-11-11 | 558,914,537 | 4,000 | 87.4113 | 639,408,000 | 2021-10-31 |
| 963 | 2021-11-10 | 558,910,537 | -134,000 | 87.4106 | 639,408,000 | 2021-10-31 |
| 964 | 2021-11-09 | 559,044,537 | 2,000 | 87.4316 | 639,408,000 | 2021-10-31 |
| 965 | 2021-11-08 | 559,042,537 | 4,000 | 87.4313 | 639,408,000 | 2021-10-31 |
| 966 | 2021-11-05 | 559,038,537 | 0 | 87.4306 | 639,408,000 | 2021-10-31 |
| 967 | 2021-11-04 | 559,038,537 | 0 | 87.4306 | 639,408,000 | 2021-10-31 |
| 968 | 2021-11-03 | 559,038,537 | 0 | 87.4306 | 639,408,000 | 2021-10-31 |
| 969 | 2021-11-02 | 559,038,537 | 54,000 | 87.4306 | 639,408,000 | 2021-10-31 |
| 970 | 2021-11-01 | 558,984,537 | -10,000 | 87.4222 | 639,408,000 | 2021-10-31 |
| 971 | 2021-10-29 | 558,994,537 | -60,000 | 87.4238 | 639,408,000 | 2021-09-30 |
| 972 | 2021-10-28 | 559,054,537 | -10,000 | 87.4331 | 639,408,000 | 2021-09-30 |
| 973 | 2021-10-27 | 559,064,537 | -12,000 | 87.4347 | 639,408,000 | 2021-09-30 |
| 974 | 2021-10-26 | 559,076,537 | -32,000 | 87.4366 | 639,408,000 | 2021-09-30 |
| 975 | 2021-10-25 | 559,108,537 | 16,000 | 87.4416 | 639,408,000 | 2021-09-30 |
| 976 | 2021-10-22 | 559,092,537 | 0 | 87.4391 | 639,408,000 | 2021-09-30 |
| 977 | 2021-10-21 | 559,092,537 | -2,000 | 87.4391 | 639,408,000 | 2021-09-30 |
| 978 | 2021-10-20 | 559,094,537 | 0 | 87.4394 | 639,408,000 | 2021-09-30 |
| 979 | 2021-10-19 | 559,094,537 | -2,000 | 87.4394 | 639,408,000 | 2021-09-30 |
| 980 | 2021-10-18 | 559,096,537 | -2,000 | 87.4397 | 639,408,000 | 2021-09-30 |
| 981 | 2021-10-15 | 559,098,537 | 0 | 87.4400 | 639,408,000 | 2021-09-30 |
| 982 | 2021-10-12 | 559,098,537 | -34,000 | 87.4400 | 639,408,000 | 2021-09-30 |
| 983 | 2021-10-11 | 559,132,537 | -4,304,000 | 87.4453 | 639,408,000 | 2021-09-30 |
| 984 | 2021-10-08 | 563,436,537 | 0 | 88.1185 | 639,408,000 | 2021-09-30 |
| 985 | 2021-10-07 | 563,436,537 | -2,000 | 88.1185 | 639,408,000 | 2021-09-30 |
| 986 | 2021-10-06 | 563,438,537 | -2,000 | 88.1188 | 639,408,000 | 2021-09-30 |
| 987 | 2021-10-05 | 563,440,537 | 52,000 | 88.1191 | 639,408,000 | 2021-09-30 |
| 988 | 2021-10-04 | 563,388,537 | -58,000 | 88.1110 | 639,408,000 | 2021-09-30 |
| 989 | 2021-09-30 | 563,446,537 | 4,000 | 88.1200 | 639,408,000 | 2021-09-30 |
| 990 | 2021-09-29 | 563,442,537 | -54,000 | 88.1194 | 639,408,000 | 2021-08-31 |
| 991 | 2021-09-28 | 563,496,537 | 34,000 | 88.1279 | 639,408,000 | 2021-08-31 |
| 992 | 2021-09-27 | 563,462,537 | 2,000 | 88.1225 | 639,408,000 | 2021-08-31 |
| 993 | 2021-09-24 | 563,460,537 | 0 | 88.1222 | 639,408,000 | 2021-08-31 |
| 994 | 2021-09-23 | 563,460,537 | 0 | 88.1222 | 639,408,000 | 2021-08-31 |
| 995 | 2021-09-21 | 563,460,537 | -42,000 | 88.1222 | 639,408,000 | 2021-08-31 |
| 996 | 2021-09-20 | 563,502,537 | -2,000 | 88.1288 | 639,408,000 | 2021-08-31 |
| 997 | 2021-09-17 | 563,504,537 | 6,000 | 88.1291 | 639,408,000 | 2021-08-31 |
| 998 | 2021-09-16 | 563,498,537 | -2,000 | 88.1282 | 639,408,000 | 2021-08-31 |
| 999 | 2021-09-15 | 563,500,537 | 16,000 | 88.1285 | 639,408,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 563,484,537 | 20,000 | 88.1260 | 639,408,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 563,464,537 | -6,000 | 88.1228 | 639,408,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 563,470,537 | 14,000 | 88.1238 | 639,408,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 563,456,537 | 106,000 | 88.1216 | 639,408,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 563,350,537 | -6,000 | 88.1050 | 639,408,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 563,356,537 | -6,000 | 88.1060 | 639,408,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 563,362,537 | -4,000 | 88.1069 | 639,408,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 563,366,537 | -58,000 | 88.1075 | 639,408,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 563,424,537 | -46,000 | 88.1166 | 639,408,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 563,470,537 | -6,000 | 88.1238 | 639,408,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 563,476,537 | 30,000 | 88.1247 | 639,408,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 563,446,537 | 4,000 | 88.1200 | 639,408,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 563,442,537 | 12,000 | 88.1194 | 639,408,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 563,430,537 | 20,000 | 88.1175 | 639,408,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 563,410,537 | -6,000 | 88.1144 | 639,408,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 563,416,537 | 0 | 88.1153 | 639,408,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 563,416,537 | 0 | 88.1153 | 639,408,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 563,416,537 | 2,000 | 88.1153 | 639,408,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 563,414,537 | -6,000 | 88.1150 | 639,408,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 563,420,537 | 2,000 | 88.1160 | 639,408,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 563,418,537 | -4,000 | 88.1157 | 639,408,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 563,422,537 | -6,000 | 88.1163 | 639,408,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 563,428,537 | -62,000 | 88.1172 | 639,408,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 563,490,537 | 0 | 88.1269 | 639,408,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 563,490,537 | 8,000 | 88.1269 | 639,408,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 563,482,537 | 0 | 88.1257 | 639,408,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 563,482,537 | -58,000 | 88.1257 | 639,408,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 563,540,537 | 20,000 | 88.1347 | 639,408,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 563,520,537 | -6,000 | 88.1316 | 639,408,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 563,526,537 | 22,000 | 88.1325 | 639,408,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 563,504,537 | -6,000 | 88.1291 | 639,408,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 563,510,537 | 14,000 | 88.1300 | 639,408,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 563,496,537 | 14,000 | 88.1279 | 639,408,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 563,482,537 | 10,000 | 88.1257 | 639,408,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 563,472,537 | 50,000 | 88.1241 | 639,408,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 563,422,537 | 2,000 | 88.1163 | 639,408,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 563,420,537 | 12,000 | 88.1160 | 639,408,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 563,408,537 | 24,000 | 88.1141 | 639,408,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 563,384,537 | 6,000 | 88.1103 | 639,408,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 563,378,537 | 2,000 | 88.1094 | 639,408,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 563,376,537 | 20,000 | 88.1091 | 639,408,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 563,356,537 | 6,000 | 88.1060 | 639,408,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 563,350,537 | 0 | 88.1050 | 639,408,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 563,350,537 | 34,000 | 88.1050 | 639,408,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 563,316,537 | -4,000 | 88.0997 | 639,408,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 563,320,537 | -30,000 | 88.1003 | 639,408,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 563,350,537 | 10,000 | 88.1050 | 639,408,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 563,340,537 | 0 | 88.1035 | 639,408,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 563,340,537 | -36,000 | 88.1035 | 639,408,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 563,376,537 | -28,000 | 88.1091 | 639,408,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 563,404,537 | -18,000 | 88.1135 | 639,408,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 563,422,537 | -8,000 | 88.1163 | 639,408,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 563,430,537 | 0 | 88.1175 | 639,408,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 563,430,537 | 0 | 88.1175 | 639,408,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 563,430,537 | 6,000 | 88.1175 | 639,408,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 563,424,537 | 16,000 | 88.1166 | 639,408,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 563,408,537 | -26,000 | 88.1141 | 639,408,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 563,434,537 | 14,000 | 88.1182 | 639,408,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 563,420,537 | -6,000 | 88.1160 | 639,408,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 563,426,537 | 6,000 | 88.1169 | 639,408,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 563,420,537 | 44,000 | 88.1160 | 639,408,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 563,376,537 | -6,000 | 88.1091 | 639,408,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 563,382,537 | -76,000 | 88.1100 | 639,408,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 563,458,537 | -556,000 | 88.1219 | 639,408,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 564,014,537 | -248,000 | 88.2089 | 639,408,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 564,262,537 | -98,000 | 88.2477 | 639,408,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 564,360,537 | -6,000 | 88.2630 | 639,408,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 564,366,537 | 0 | 88.2639 | 639,408,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 564,366,537 | -1,584,000 | 88.2639 | 639,408,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 565,950,537 | 118,000 | 88.5116 | 639,408,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 565,832,537 | 28,000 | 88.4932 | 639,408,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 565,804,537 | 10,000 | 88.4888 | 639,408,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 565,794,537 | 94,000 | 88.4872 | 639,408,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 565,700,537 | -292,000 | 88.4725 | 639,408,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 565,992,537 | -2,000 | 88.5182 | 639,408,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 565,994,537 | 8,000 | 88.5185 | 639,408,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 565,986,537 | 52,000 | 88.5173 | 639,408,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 565,934,537 | 2,000 | 88.5091 | 639,408,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 565,932,537 | 46,000 | 88.5088 | 639,408,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 565,886,537 | 2,000 | 88.5016 | 639,408,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 565,884,537 | 6,000 | 88.5013 | 639,408,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 565,878,537 | 20,000 | 88.5004 | 639,408,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 565,858,537 | 2,000 | 88.4973 | 639,408,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 565,856,537 | -6,000 | 88.4969 | 639,408,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 565,862,537 | -6,000 | 88.4979 | 639,408,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 565,868,537 | 0 | 88.4988 | 639,408,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 565,868,537 | -12,000 | 88.4988 | 639,408,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 565,880,537 | 500,000 | 88.5007 | 639,408,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 565,380,537 | 6,000 | 88.4225 | 639,408,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 565,374,537 | 46,000 | 88.4216 | 639,408,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 565,328,537 | 0 | 88.4144 | 639,408,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 565,328,537 | -4,000 | 88.4144 | 639,408,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 565,332,537 | -4,000 | 88.4150 | 639,408,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 565,336,537 | -22,000 | 88.4156 | 639,408,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 565,358,537 | -4,000 | 88.4191 | 639,408,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 565,362,537 | 2,000,000 | 88.4197 | 639,408,000 | 2021-04-15 |
| 1096 | 2021-04-28 | 563,362,537 | -6,000 | 88.1069 | 639,408,000 | 2021-04-15 |
| 1097 | 2021-04-27 | 563,368,537 | -8,000 | 88.1078 | 639,408,000 | 2021-04-15 |
| 1098 | 2021-04-26 | 563,376,537 | 500,000 | 88.1091 | 639,408,000 | 2021-04-15 |
| 1099 | 2021-04-23 | 562,876,537 | -4,000 | 88.0309 | 639,408,000 | 2021-04-15 |
| 1100 | 2021-04-22 | 562,880,537 | -4,000 | 88.0315 | 639,408,000 | 2021-04-15 |
| 1101 | 2021-04-21 | 562,884,537 | -4,000 | 88.0321 | 639,408,000 | 2021-04-15 |
| 1102 | 2021-04-20 | 562,888,537 | 2,000 | 88.0328 | 639,408,000 | 2021-04-15 |
| 1103 | 2021-04-19 | 562,886,537 | 4,002,000 | 88.0325 | 639,408,000 | 2021-04-15 |
| 1104 | 2021-04-16 | 558,884,537 | 2,000 | 87.4066 | 639,408,000 | 2021-04-15 |
| 1105 | 2021-04-15 | 558,882,537 | -2,000 | 87.4062 | 639,408,000 | 2021-04-15 |
| 1106 | 2021-04-14 | 558,884,537 | -28,000 | 89.8589 | 621,958,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 558,912,537 | 6,000 | 89.8634 | 621,958,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 558,906,537 | -40,000 | 89.8624 | 621,958,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 558,946,537 | 14,000 | 89.8689 | 621,958,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 558,932,537 | 4,000 | 89.8666 | 621,958,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 558,928,537 | 0 | 89.8660 | 621,958,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 558,928,537 | 4,000 | 89.8660 | 621,958,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 558,924,537 | -6,000 | 89.8653 | 621,958,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 558,930,537 | 14,000 | 89.8663 | 621,958,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 558,916,537 | 48,000 | 89.8640 | 621,958,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 558,868,537 | 0 | 89.8563 | 621,958,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 558,868,537 | 0 | 89.8563 | 621,958,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 558,868,537 | 0 | 89.8563 | 621,958,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 558,868,537 | 34,000 | 89.8563 | 621,958,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 558,834,537 | 6,000 | 89.8508 | 621,958,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 558,828,537 | 6,000 | 89.8499 | 621,958,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 558,822,537 | 0 | 89.8489 | 621,958,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 558,822,537 | 6,000 | 89.8489 | 621,958,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 558,816,537 | -2,000 | 89.8480 | 621,958,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 558,818,537 | 4,000 | 89.8483 | 621,958,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 558,814,537 | 0 | 89.8476 | 621,958,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 558,814,537 | 4,000 | 89.8476 | 621,958,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 558,810,537 | 4,000 | 89.8470 | 621,958,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 558,806,537 | 18,000 | 89.8463 | 621,958,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 558,788,537 | 4,000 | 89.8435 | 621,958,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 558,784,537 | 0 | 89.8428 | 621,958,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 558,784,537 | 66,000 | 89.8428 | 621,958,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 558,718,537 | -8,000 | 89.8322 | 621,958,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 558,726,537 | -4,000 | 89.8335 | 621,958,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 558,730,537 | 12,000 | 89.8341 | 621,958,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 558,718,537 | 0 | 89.8322 | 621,958,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 558,718,537 | -2,000 | 89.8322 | 621,958,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 558,720,537 | -2,000 | 89.8325 | 621,958,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 558,722,537 | 4,000 | 89.8328 | 621,958,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 558,718,537 | 12,000 | 89.8322 | 621,958,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 558,706,537 | -2,000 | 89.8303 | 621,958,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 558,708,537 | 56,000 | 89.8306 | 621,958,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 558,652,537 | 2,000 | 89.8216 | 621,958,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 558,650,537 | 8,000 | 89.8213 | 621,958,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 558,642,537 | 0 | 89.8200 | 621,958,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 558,642,537 | 18,000 | 89.8200 | 621,958,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 558,624,537 | 24,000 | 89.8171 | 621,958,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 558,600,537 | 42,000 | 89.8132 | 621,958,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 558,558,537 | 6,000 | 89.8065 | 621,958,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 558,552,537 | 18,000 | 89.8055 | 621,958,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 558,534,537 | -2,000 | 89.8026 | 621,958,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 558,536,537 | 42,000 | 89.8029 | 621,958,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 558,494,537 | 102,000 | 89.7962 | 621,958,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 558,392,537 | 16,000 | 89.7798 | 621,958,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 558,376,537 | 6,000 | 89.7772 | 621,958,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 558,370,537 | 42,000 | 89.7762 | 621,958,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 558,328,537 | 38,000 | 89.7695 | 621,958,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 558,290,537 | 16,000 | 89.7634 | 621,958,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 558,274,537 | 10,000 | 89.7608 | 621,958,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 558,264,537 | 10,000 | 89.7592 | 621,958,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 558,254,537 | 6,000 | 89.7576 | 621,958,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 558,248,537 | 28,000 | 89.7566 | 621,958,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 558,220,537 | 0 | 89.7521 | 621,958,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 558,220,537 | 130,000 | 89.7521 | 621,958,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 558,090,537 | -16,000 | 89.7312 | 621,958,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 558,106,537 | 14,000 | 89.7338 | 621,958,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 558,092,537 | 26,000 | 89.7315 | 621,958,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 558,066,537 | 6,000 | 89.7274 | 621,958,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 558,060,537 | 6,000 | 89.7264 | 621,958,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 558,054,537 | 6,000 | 89.7254 | 621,958,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 558,048,537 | 26,000 | 89.7245 | 621,958,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 558,022,537 | 102,000 | 89.7203 | 621,958,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 557,920,537 | 4,000 | 89.7039 | 621,958,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 557,916,537 | 0 | 89.7032 | 621,958,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 557,916,537 | 6,000 | 89.7032 | 621,958,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 557,910,537 | 30,000 | 89.7023 | 621,958,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 557,880,537 | 8,000 | 89.6975 | 621,958,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 557,872,537 | 0 | 89.6962 | 621,958,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 557,872,537 | 0 | 89.6962 | 621,958,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 557,872,537 | 10,000 | 89.6962 | 621,958,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 557,862,537 | 20,000 | 89.6946 | 621,958,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 557,842,537 | 10,000 | 89.6914 | 621,958,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 557,832,537 | -4,000 | 89.6897 | 621,958,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 557,836,537 | 14,000 | 89.6904 | 621,958,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 557,822,537 | 8,000 | 89.6881 | 621,958,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 557,814,537 | -6,000 | 89.6868 | 621,958,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 557,820,537 | 60,000 | 89.6878 | 621,958,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 557,760,537 | 4,000 | 89.6782 | 621,958,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 557,756,537 | 8,000 | 89.6775 | 621,958,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 557,748,537 | 16,000 | 89.6762 | 621,958,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 557,732,537 | 0 | 89.6737 | 621,958,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 557,732,537 | -24,000 | 89.6737 | 621,958,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 557,756,537 | 12,000 | 89.6775 | 621,958,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 557,744,537 | 230,000 | 89.6756 | 621,958,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 557,514,537 | 10,000 | 89.6386 | 621,958,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 557,504,537 | 0 | 89.6370 | 621,958,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 557,504,537 | -36,000 | 89.6370 | 621,958,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 557,540,537 | 30,000 | 89.6428 | 621,958,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 557,510,537 | 14,000 | 89.6380 | 621,958,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 557,496,537 | 32,000 | 89.6357 | 621,958,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 557,464,537 | 190,000 | 89.6306 | 621,958,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 557,274,537 | 44,000 | 89.6000 | 621,958,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 557,230,537 | 2,000 | 89.5930 | 621,958,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 557,228,537 | 4,000 | 89.5926 | 621,958,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 557,224,537 | -2,000 | 89.5920 | 621,958,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 557,226,537 | -2,000 | 89.5923 | 621,958,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 557,228,537 | 8,000 | 89.5926 | 621,958,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 557,220,537 | 18,000 | 89.5913 | 621,958,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 557,202,537 | 0 | 89.5885 | 621,958,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 557,202,537 | -2,000 | 89.5885 | 621,958,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 557,204,537 | 86,000 | 89.5888 | 621,958,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 557,118,537 | 102,000 | 89.5749 | 621,958,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 557,016,537 | -2,000 | 89.5585 | 621,958,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 557,018,537 | 0 | 89.5589 | 621,958,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 557,018,537 | 2,000 | 89.5589 | 621,958,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 557,016,537 | 2,000 | 89.5585 | 621,958,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 557,014,537 | -2,000 | 89.5582 | 621,958,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 557,016,537 | -2,000 | 89.5585 | 621,958,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 557,018,537 | 62,000 | 89.5589 | 621,958,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 556,956,537 | 4,000 | 89.5489 | 621,958,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 556,952,537 | 44,000 | 89.5483 | 621,958,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 556,908,537 | 0 | 89.5412 | 621,958,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 556,908,537 | 10,000 | 89.5412 | 621,958,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 556,898,537 | 2,000 | 89.5396 | 621,958,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 556,896,537 | 0 | 89.5393 | 621,958,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 556,896,537 | 24,000 | 89.5393 | 621,958,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 556,872,537 | 10,000 | 89.5354 | 621,958,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 556,862,537 | 12,000 | 89.5338 | 621,958,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 556,850,537 | 2,000 | 89.5319 | 621,958,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 556,848,537 | 6,000 | 89.5315 | 621,958,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 556,842,537 | 6,000 | 89.5306 | 621,958,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 556,836,537 | 6,000 | 89.5296 | 621,958,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 556,830,537 | 0 | 89.5286 | 621,958,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 556,830,537 | 0 | 89.5286 | 621,958,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 556,830,537 | 8,000 | 89.5286 | 621,958,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 556,822,537 | 4,000 | 89.5274 | 621,958,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 556,818,537 | 0 | 89.5267 | 621,958,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 556,818,537 | 2,000 | 89.5267 | 621,958,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 556,816,537 | 4,000 | 89.5264 | 621,958,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 556,812,537 | 0 | 89.5257 | 621,958,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 556,812,537 | 10,000 | 89.5257 | 621,958,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 556,802,537 | -28,000 | 89.5241 | 621,958,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 556,830,537 | -20,000 | 89.5286 | 621,958,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 556,850,537 | 2,000 | 89.5319 | 621,958,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 556,848,537 | 0 | 89.5315 | 621,958,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 556,848,537 | 20,000 | 89.5315 | 621,958,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 556,828,537 | 22,000 | 89.5283 | 621,958,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 556,806,537 | 4,000 | 89.5248 | 621,958,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 556,802,537 | 32,000 | 89.5241 | 621,958,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 556,770,537 | 28,000 | 89.5190 | 621,958,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 556,742,537 | 14,000 | 89.5145 | 621,958,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 556,728,537 | 44,000 | 89.5122 | 621,958,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 556,684,537 | 12,000 | 89.5052 | 621,958,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 556,672,537 | -6,000 | 89.5032 | 621,958,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 556,678,537 | 20,000 | 89.5042 | 621,958,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 556,658,537 | 2,000 | 89.5010 | 621,958,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 556,656,537 | 2,000 | 89.5007 | 621,958,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 556,654,537 | 26,000 | 89.5003 | 621,958,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 556,628,537 | 30,000 | 89.4962 | 621,958,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 556,598,537 | 470,000 | 89.4913 | 621,958,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 556,128,537 | -22,000 | 89.4158 | 621,958,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 556,150,537 | 0 | 89.4193 | 621,958,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 556,150,537 | -2,000 | 89.4193 | 621,958,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 556,152,537 | -22,000 | 89.4196 | 621,958,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 556,174,537 | -26,000 | 89.4232 | 621,958,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 556,200,537 | 30,000 | 89.4273 | 621,958,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 556,170,537 | 18,000 | 89.4225 | 621,958,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 556,152,537 | 94,000 | 89.4196 | 621,958,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 556,058,537 | -40,000 | 89.4045 | 621,958,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 556,098,537 | 4,000 | 89.4109 | 621,958,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 556,094,537 | 22,000 | 89.4103 | 621,958,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 556,072,537 | 34,000 | 89.4068 | 621,958,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 556,038,537 | 18,000 | 89.4013 | 621,958,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 556,020,537 | -28,000 | 89.3984 | 621,958,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 556,048,537 | -8,000 | 89.4029 | 621,958,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 556,056,537 | 54,000 | 89.4042 | 621,958,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 556,002,537 | 36,000 | 89.3955 | 621,958,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 555,966,537 | 12,000 | 89.3897 | 621,958,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 555,954,537 | -20,000 | 89.3878 | 621,958,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 555,974,537 | 26,000 | 89.3910 | 621,958,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 555,948,537 | -18,000 | 89.3868 | 621,958,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 555,966,537 | 20,000 | 89.3897 | 621,958,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 555,946,537 | 6,000 | 89.3865 | 621,958,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 555,940,537 | 34,000 | 89.3855 | 621,958,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 555,906,537 | 14,000 | 89.3801 | 621,958,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 555,892,537 | -18,000 | 89.3778 | 621,958,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 555,910,537 | 10,000 | 89.3807 | 621,958,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 555,900,537 | 72,000 | 89.3791 | 621,958,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 555,828,537 | -44,000 | 89.3675 | 621,958,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 555,872,537 | 266,000 | 89.3746 | 621,958,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 555,606,537 | -48,000 | 89.3318 | 621,958,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 555,654,537 | 66,000 | 89.3396 | 621,958,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 555,588,537 | 12,000 | 89.3289 | 621,958,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 555,576,537 | 44,000 | 89.3270 | 621,958,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 555,532,537 | 42,000 | 89.3199 | 621,958,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 555,490,537 | -8,000 | 89.3132 | 621,958,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 555,498,537 | -10,000 | 89.3145 | 621,958,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 555,508,537 | 10,040,000 | 89.3161 | 621,958,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 545,468,537 | 338,000 | 87.7018 | 621,958,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 545,130,537 | 6,000 | 87.6475 | 621,958,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 545,124,537 | 8,000 | 87.6465 | 621,958,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 545,116,537 | -20,000 | 87.6452 | 621,958,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 545,136,537 | -16,000 | 87.6484 | 621,958,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 545,152,537 | 20,000 | 87.6510 | 621,958,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 545,132,537 | 12,000 | 87.6478 | 621,958,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 545,120,537 | 6,000 | 87.6459 | 621,958,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 545,114,537 | -6,000 | 87.6449 | 621,958,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 545,120,537 | 20,000 | 87.6459 | 621,958,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 545,100,537 | 18,000 | 87.6427 | 621,958,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 545,082,537 | 24,000 | 87.6398 | 621,958,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 545,058,537 | -8,000 | 87.6359 | 621,958,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 545,066,537 | 2,000 | 87.6372 | 621,958,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 545,064,537 | -4,000 | 87.6369 | 621,958,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 545,068,537 | 42,000 | 87.6375 | 621,958,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 545,026,537 | -16,000 | 87.6308 | 621,958,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 545,042,537 | -6,000 | 87.6333 | 621,958,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 545,048,537 | -14,000 | 87.6343 | 621,958,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 545,062,537 | 14,000 | 87.6366 | 621,958,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 545,048,537 | 16,000 | 87.6343 | 621,958,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 545,032,537 | 12,000 | 87.6317 | 621,958,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 545,020,537 | 104,000 | 87.6298 | 621,958,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 544,916,537 | 4,000 | 87.6131 | 621,958,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 544,912,537 | 28,000 | 87.6124 | 621,958,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 544,884,537 | 16,000 | 87.6079 | 621,958,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 544,868,537 | -8,000 | 87.6054 | 621,958,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 544,876,537 | 0 | 87.6066 | 621,958,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 544,876,537 | 2,000 | 87.6066 | 621,958,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 544,874,537 | -4,000 | 87.6063 | 621,958,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 544,878,537 | 2,000 | 87.6070 | 621,958,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 544,876,537 | -1,024,000 | 87.6066 | 621,958,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 545,900,537 | 10,000 | 87.7713 | 621,958,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 545,890,537 | 42,000 | 87.7697 | 621,958,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 545,848,537 | -18,000 | 87.7629 | 621,958,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 545,866,537 | 46,000 | 87.7658 | 621,958,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 545,820,537 | -14,000 | 87.7584 | 621,958,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 545,834,537 | -10,000 | 87.7607 | 621,958,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 545,844,537 | -16,000 | 87.7623 | 621,958,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 545,860,537 | -4,000 | 87.7649 | 621,958,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 545,864,537 | -4,000 | 87.7655 | 621,958,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 545,868,537 | 0 | 87.7661 | 621,958,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 545,868,537 | -16,000 | 87.7661 | 621,958,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 545,884,537 | -20,000 | 87.7687 | 621,958,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 545,904,537 | 0 | 87.7719 | 621,958,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 545,904,537 | 0 | 87.7719 | 621,958,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 545,904,537 | 4,000 | 87.7719 | 621,958,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 545,900,537 | 0 | 87.7713 | 621,958,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 545,900,537 | -8,000 | 87.7713 | 621,958,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 545,908,537 | 24,000 | 87.7726 | 621,958,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 545,884,537 | 40,000 | 87.7687 | 621,958,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 545,844,537 | 24,000 | 87.7623 | 621,958,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 545,820,537 | 10,000 | 87.7584 | 621,958,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 545,810,537 | 0 | 87.7568 | 621,958,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 545,810,537 | 0 | 87.7568 | 621,958,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 545,810,537 | 22,000 | 87.7568 | 621,958,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 545,788,537 | 38,000 | 87.7533 | 621,958,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 545,750,537 | 0 | 87.7472 | 621,958,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 545,750,537 | -6,000 | 87.7472 | 621,958,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 545,756,537 | 4,000 | 87.7481 | 621,958,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 545,752,537 | -8,000 | 87.7475 | 621,958,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 545,760,537 | -12,000 | 87.7488 | 621,958,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 545,772,537 | -20,000 | 87.7507 | 621,958,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 545,792,537 | -38,000 | 87.7539 | 621,958,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 545,830,537 | 2,000 | 87.7600 | 621,958,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 545,828,537 | -10,000 | 87.7597 | 621,958,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 545,838,537 | 32,000 | 87.7613 | 621,958,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 545,806,537 | 92,000 | 87.7562 | 621,958,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 545,714,537 | -16,000 | 87.7414 | 621,958,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 545,730,537 | 178,000 | 87.7440 | 621,958,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 545,552,537 | 334,000 | 87.7153 | 621,958,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 545,218,537 | 2,000 | 87.6616 | 621,958,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 545,216,537 | -4,000 | 87.6613 | 621,958,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 545,220,537 | -4,000 | 87.6620 | 621,958,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 545,224,537 | 48,000 | 87.6626 | 621,958,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 545,176,537 | -10,000 | 87.6549 | 621,958,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 545,186,537 | -8,000 | 87.6565 | 621,958,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 545,194,537 | -4,000 | 87.6578 | 621,958,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 545,198,537 | -18,000 | 87.6584 | 621,958,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 545,216,537 | -54,000 | 87.6613 | 621,958,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 545,270,537 | -20,000 | 87.6700 | 621,958,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 545,290,537 | -22,000 | 87.6732 | 621,958,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 545,312,537 | -16,000 | 87.6767 | 621,958,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 545,328,537 | 78,000 | 87.6793 | 621,958,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 545,250,537 | -16,000 | 87.6668 | 621,958,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 545,266,537 | -20,000 | 87.6694 | 621,958,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 545,286,537 | 36,000 | 87.6726 | 621,958,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 545,250,537 | 8,000 | 87.6668 | 621,958,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 545,242,537 | -16,000 | 87.6655 | 621,958,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 545,258,537 | 40,000 | 87.6681 | 621,958,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 545,218,537 | -8,000 | 87.6616 | 621,958,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 545,226,537 | -6,000 | 87.6629 | 621,958,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 545,232,537 | 2,000 | 87.6639 | 621,958,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 545,230,537 | 10,000 | 87.6636 | 621,958,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 545,220,537 | 52,000 | 87.6620 | 621,958,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 545,168,537 | 12,000 | 87.6536 | 621,958,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 545,156,537 | 2,000 | 87.6517 | 621,958,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 545,154,537 | 2,000 | 87.6513 | 621,958,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 545,152,537 | 8,000 | 87.6510 | 621,958,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 545,144,537 | -12,000 | 87.6497 | 621,958,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 545,156,537 | 72,000 | 87.6517 | 621,958,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 545,084,537 | -16,000 | 87.6401 | 621,958,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 545,100,537 | 0 | 87.6427 | 621,958,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 545,100,537 | 104,000 | 87.6427 | 621,958,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 544,996,537 | 10,000 | 87.6259 | 621,958,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 544,986,537 | 56,000 | 87.6243 | 621,958,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 544,930,537 | 0 | 87.6153 | 621,958,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 544,930,537 | 22,000 | 87.6153 | 621,958,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 544,908,537 | 178,000 | 87.6118 | 621,958,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 544,730,537 | 16,000 | 87.5832 | 621,958,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 544,714,537 | 6,000 | 87.5806 | 621,958,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 544,708,537 | 6,000 | 87.5796 | 621,958,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 544,702,537 | 8,000 | 87.5787 | 621,958,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 544,694,537 | 0 | 87.5774 | 621,958,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 544,694,537 | 4,000 | 87.5774 | 621,958,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 544,690,537 | 0 | 87.5767 | 621,958,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 544,690,537 | 2,000 | 87.5767 | 621,958,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 544,688,537 | 10,000 | 87.5764 | 621,958,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 544,678,537 | 16,000 | 87.5748 | 621,958,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 544,662,537 | -4,000 | 87.5722 | 621,958,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 544,666,537 | -8,000 | 87.5729 | 621,958,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 544,674,537 | -6,000 | 87.5742 | 621,958,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 544,680,537 | -6,000 | 87.5751 | 621,958,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 544,686,537 | 0 | 87.5761 | 621,958,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 544,686,537 | 4,000 | 87.5761 | 621,958,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 544,682,537 | 4,000 | 87.5755 | 621,958,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 544,678,537 | 0 | 87.5748 | 621,958,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 544,678,537 | 0 | 87.5748 | 621,958,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 544,678,537 | -10,000 | 87.5748 | 621,958,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 544,688,537 | 10,000 | 87.5764 | 621,958,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 544,678,537 | 0 | 87.5748 | 621,958,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 544,678,537 | 202,000 | 87.5748 | 621,958,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 544,476,537 | 14,000 | 87.5423 | 621,958,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 544,462,537 | 22,000 | 87.5401 | 621,958,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 544,440,537 | 2,000 | 87.5365 | 621,958,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 544,438,537 | 2,000 | 87.5362 | 621,958,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 544,436,537 | 2,000 | 87.5359 | 621,958,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 544,434,537 | 0 | 87.5356 | 621,958,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 544,434,537 | 10,000 | 87.5356 | 621,958,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 544,424,537 | -4,000 | 87.5340 | 621,958,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 544,428,537 | 50,000 | 87.5346 | 621,958,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 544,378,537 | 0 | 87.5266 | 621,958,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 544,378,537 | 184,000 | 87.5266 | 621,958,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 544,194,537 | 24,000 | 87.4970 | 621,958,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 544,170,537 | -50,000 | 87.4931 | 621,958,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 544,220,537 | 696,000 | 87.5012 | 621,958,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 543,524,537 | -14,000 | 87.3893 | 621,958,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 543,538,537 | -12,000 | 87.3915 | 621,958,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 543,550,537 | -14,000 | 87.3934 | 621,958,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 543,564,537 | 72,000 | 87.3957 | 621,958,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 543,492,537 | -12,000 | 87.3841 | 621,958,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 543,504,537 | 12,000 | 87.3861 | 621,958,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 543,492,537 | -2,000 | 87.3841 | 621,958,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 543,494,537 | 52,000 | 87.3844 | 621,958,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 543,442,537 | 8,000 | 87.3761 | 621,958,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 543,434,537 | 14,000 | 87.3748 | 621,958,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 543,420,537 | 88,000 | 87.3725 | 621,958,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 543,332,537 | 0 | 87.3584 | 621,958,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 543,332,537 | 2,000 | 87.3584 | 621,958,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 543,330,537 | 26,000 | 87.3581 | 621,958,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 543,304,537 | 290,000 | 87.3539 | 621,958,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 543,014,537 | 82,000 | 87.3073 | 621,958,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 542,932,537 | 6,000 | 87.2941 | 621,958,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 542,926,537 | -46,000 | 87.2931 | 621,958,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 542,972,537 | -30,000 | 87.3005 | 621,958,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 543,002,537 | 10,000 | 87.3053 | 621,958,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 542,992,537 | 40,000 | 87.3037 | 621,958,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 542,952,537 | 4,000 | 87.2973 | 621,958,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 542,948,537 | 12,000 | 87.2967 | 621,958,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 542,936,537 | 0 | 87.2947 | 621,958,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 542,936,537 | 12,000 | 87.2947 | 621,958,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 542,924,537 | 18,000 | 87.2928 | 621,958,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 542,906,537 | 8,000 | 87.2899 | 621,958,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 542,898,537 | 68,000 | 87.2886 | 621,958,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 542,830,537 | 0 | 87.2777 | 621,958,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 542,830,537 | 24,000 | 87.2777 | 621,958,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 542,806,537 | 34,000 | 87.2738 | 621,958,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 542,772,537 | 22,000 | 87.2684 | 621,958,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 542,750,537 | 32,000 | 87.2648 | 621,958,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 542,718,537 | 6,000 | 87.2597 | 621,958,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 542,712,537 | 12,000 | 87.2587 | 621,958,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 542,700,537 | -6,000 | 87.2568 | 621,958,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 542,706,537 | 0 | 87.2577 | 621,958,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 542,706,537 | 32,000 | 87.2577 | 621,958,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 542,674,537 | 26,000 | 87.2526 | 621,958,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 542,648,537 | 132,000 | 87.2484 | 621,958,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 542,516,537 | 88,000 | 87.2272 | 621,958,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 542,428,537 | 36,000 | 87.2130 | 621,958,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 542,392,537 | 14,000 | 87.2073 | 621,958,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 542,378,537 | 22,000 | 87.2050 | 621,958,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 542,356,537 | 2,000 | 87.2015 | 621,958,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 542,354,537 | 0 | 87.2012 | 621,958,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 542,354,537 | 38,000 | 87.2012 | 621,958,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 542,316,537 | 0 | 87.1950 | 621,958,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 542,316,537 | -6,000 | 87.1950 | 621,958,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 542,322,537 | 6,000 | 87.1960 | 621,958,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 542,316,537 | -4,000 | 87.1950 | 621,958,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 542,320,537 | -70,000 | 87.1957 | 621,958,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 542,390,537 | 88,000 | 87.2069 | 621,958,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 542,302,537 | -138,000 | 87.1928 | 621,958,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 542,440,537 | 252,000 | 87.2150 | 621,958,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 542,188,537 | 50,000 | 87.1745 | 621,958,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 542,138,537 | 2,000 | 87.1664 | 621,958,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 542,136,537 | 4,000 | 87.1661 | 621,958,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 542,132,537 | 72,000 | 87.1655 | 621,958,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 542,060,537 | 226,000 | 87.1539 | 621,958,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 541,834,537 | 154,000 | 87.1175 | 621,958,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 541,680,537 | 130,000 | 87.0928 | 621,958,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 541,550,537 | 20,000 | 87.0719 | 621,958,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 541,530,537 | 228,000 | 87.0687 | 621,958,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 541,302,537 | 266,000 | 87.0320 | 621,958,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 541,036,537 | 30,000 | 86.9892 | 621,958,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 541,006,537 | -2,000 | 86.9844 | 621,958,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 541,008,537 | 6,000 | 86.9847 | 621,958,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 541,002,537 | 2,000 | 86.9838 | 621,958,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 541,000,537 | 30,000 | 86.9835 | 621,958,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 540,970,537 | -4,000 | 86.9786 | 621,958,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 540,974,537 | 0 | 86.9793 | 621,958,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 540,974,537 | 2,000 | 86.9793 | 621,958,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 540,972,537 | 28,000 | 86.9789 | 621,958,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 540,944,537 | 8,000 | 86.9744 | 621,958,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 540,936,537 | 12,000 | 86.9732 | 621,958,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 540,924,537 | 110,000 | 86.9712 | 621,958,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 540,814,537 | -44,000 | 86.9535 | 621,958,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 540,858,537 | 20,000 | 86.9606 | 621,958,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 540,838,537 | -18,000 | 86.9574 | 621,958,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 540,856,537 | 8,000 | 86.9603 | 621,958,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 540,848,537 | -28,000 | 86.9590 | 621,958,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 540,876,537 | -22,000 | 86.9635 | 621,958,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 540,898,537 | -2,000 | 86.9671 | 621,958,000 | 2019-07-16 |
| 1529 | 2019-07-29 | 540,900,537 | 20,000 | 86.9674 | 621,958,000 | 2019-07-16 |
| 1530 | 2019-07-26 | 540,880,537 | 14,000 | 86.9642 | 621,958,000 | 2019-07-16 |
| 1531 | 2019-07-25 | 540,866,537 | 74,000 | 86.9619 | 621,958,000 | 2019-07-16 |
| 1532 | 2019-07-24 | 540,792,537 | -6,000 | 86.9500 | 621,958,000 | 2019-07-16 |
| 1533 | 2019-07-23 | 540,798,537 | 452,000 | 86.9510 | 621,958,000 | 2019-07-16 |
| 1534 | 2019-07-22 | 540,346,537 | 12,000 | 86.8783 | 621,958,000 | 2019-07-16 |
| 1535 | 2019-07-19 | 540,334,537 | 28,000 | 86.8764 | 621,958,000 | 2019-07-16 |
| 1536 | 2019-07-18 | 540,306,537 | 20,000 | 86.8719 | 621,958,000 | 2019-07-16 |
| 1537 | 2019-07-17 | 540,286,537 | -574,460 | 86.8687 | 621,958,000 | 2019-07-16 |
| 1538 | 2019-07-16 | 540,860,997 | 0 | 86.9610 | 621,958,000 | 2019-07-16 |
| 1539 | 2019-07-15 | 540,860,997 | 100,000 | 86.9820 | 621,808,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 540,760,997 | 30,000 | 86.9659 | 621,808,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 540,730,997 | -2,000 | 86.9611 | 621,808,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 540,732,997 | 22,000 | 86.9614 | 621,808,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 540,710,997 | 22,000 | 86.9579 | 621,808,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 540,688,997 | 0 | 86.9543 | 621,808,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 540,688,997 | 168,000 | 86.9543 | 621,808,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 540,520,997 | 56,000 | 86.9273 | 621,808,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 540,464,997 | -2,000 | 86.9183 | 621,808,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 540,466,997 | 12,000 | 86.9186 | 621,808,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 540,454,997 | 20,000 | 86.9167 | 621,808,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 540,434,997 | -8,000 | 86.9135 | 621,808,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 540,442,997 | -2,000 | 86.9148 | 621,808,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 540,444,997 | -2,000 | 86.9151 | 621,808,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 540,446,997 | 26,000 | 86.9154 | 621,808,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 540,420,997 | 28,000 | 86.9112 | 621,808,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 540,392,997 | 12,000 | 86.9067 | 621,808,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 540,380,997 | -6,000 | 86.9048 | 621,808,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 540,386,997 | 24,000 | 86.9058 | 621,808,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 540,362,997 | 64,000 | 86.9019 | 621,808,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 540,298,997 | 2,000 | 86.8916 | 621,808,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 540,296,997 | 12,000 | 86.8913 | 621,808,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 540,284,997 | 52,000 | 86.8894 | 621,808,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 540,232,997 | 16,000 | 86.8810 | 621,808,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 540,216,997 | 44,000 | 86.8784 | 621,808,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 540,172,997 | 8,000 | 86.8713 | 621,808,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 540,164,997 | 178,000 | 86.8701 | 621,808,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 539,986,997 | 0 | 86.8414 | 621,808,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 539,986,997 | 110,000 | 86.8414 | 621,808,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 539,876,997 | -10,000 | 86.8237 | 621,808,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 539,886,997 | -10,000 | 86.8254 | 621,808,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 539,896,997 | 20,000 | 86.8270 | 621,808,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 539,876,997 | 4,000 | 86.8237 | 621,808,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 539,872,997 | -16,000 | 86.8231 | 621,808,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 539,888,997 | 90,000 | 86.8257 | 621,808,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 539,798,997 | -6,000 | 86.8112 | 621,808,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 539,804,997 | 2,000 | 86.8122 | 621,808,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 539,802,997 | 0 | 86.8118 | 621,808,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 539,802,997 | 16,000 | 86.8118 | 621,808,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 539,786,997 | -1,064,400 | 86.8093 | 621,808,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 540,851,397 | 80,000 | 86.9805 | 621,808,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 540,771,397 | 6,000 | 86.9676 | 621,808,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 540,765,397 | 36,000 | 86.9666 | 621,808,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 540,729,397 | 8,000 | 86.9608 | 621,808,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 540,721,397 | 2,000 | 86.9595 | 621,808,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 540,719,397 | 230,000 | 86.9592 | 621,808,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 540,489,397 | -24,000 | 86.9222 | 621,808,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 540,513,397 | -6,000 | 86.9261 | 621,808,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 540,519,397 | -10,000 | 86.9271 | 621,808,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 540,529,397 | 28,000 | 86.9287 | 621,808,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 540,501,397 | 66,000 | 86.9242 | 621,808,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 540,435,397 | 2,000 | 87.1336 | 620,238,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 540,433,397 | 2,000 | 87.1332 | 620,238,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 540,431,397 | 40,000 | 87.1329 | 620,238,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 540,391,397 | -8,000 | 87.1265 | 620,238,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 540,399,397 | 6,000 | 87.1277 | 620,238,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 540,393,397 | 4,000 | 87.1268 | 620,238,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 540,389,397 | -26,000 | 87.1261 | 620,238,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 540,415,397 | 6,000 | 87.1303 | 620,238,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 540,409,397 | 38,000 | 87.1294 | 620,238,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 540,371,397 | -5,002,000 | 87.1232 | 620,238,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 545,373,397 | 198,000 | 87.9297 | 620,238,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 545,175,397 | -6,000 | 87.8978 | 620,238,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 545,181,397 | -68,000 | 87.8987 | 620,238,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 545,249,397 | 374,000 | 87.9097 | 620,238,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 544,875,397 | 18,000 | 87.8494 | 620,238,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 544,857,397 | 0 | 87.8465 | 620,238,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 544,857,397 | -18,000 | 87.8465 | 620,238,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 544,875,397 | 6,000 | 87.8494 | 620,238,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 544,869,397 | 70,000 | 87.8484 | 620,238,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 544,799,397 | 94,000 | 87.8372 | 620,238,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 544,705,397 | -8,000 | 87.8220 | 620,238,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 544,713,397 | -42,000 | 87.8233 | 620,238,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 544,755,397 | 12,000 | 87.8301 | 620,238,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 544,743,397 | 10,000 | 87.8281 | 620,238,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 544,733,397 | 42,000 | 87.8265 | 620,238,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 544,691,397 | 90,000 | 87.8197 | 620,238,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 544,601,397 | 164,000 | 87.8052 | 620,238,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 544,437,397 | 50,000 | 87.7788 | 620,238,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 544,387,397 | 6,000 | 87.7707 | 620,238,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 544,381,397 | 154,000 | 87.7698 | 620,238,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 544,227,397 | 4,000 | 87.7449 | 620,238,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 544,223,397 | 4,000 | 87.7443 | 620,238,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 544,219,397 | 6,000 | 87.7436 | 620,238,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 544,213,397 | -20,000 | 87.7427 | 620,238,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 544,233,397 | -2,000 | 87.7459 | 620,238,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 544,235,397 | 70,000 | 87.7462 | 620,238,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 544,165,397 | 166,000 | 87.7349 | 620,238,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 543,999,397 | 84,000 | 87.7082 | 620,238,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 543,915,397 | 20,000 | 87.6946 | 620,238,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 543,895,397 | 240,000 | 87.6914 | 620,238,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 543,655,397 | 172,000 | 87.6527 | 620,238,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 543,483,397 | 48,000 | 87.6250 | 620,238,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 543,435,397 | 64,000 | 87.6172 | 620,238,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 543,371,397 | -16,000 | 87.6069 | 620,238,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 543,387,397 | 60,000 | 87.6095 | 620,238,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 543,327,397 | -20,000 | 87.5998 | 620,238,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 543,347,397 | 44,000 | 87.6030 | 620,238,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 543,303,397 | 50,000 | 87.5960 | 620,238,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 543,253,397 | 2,000 | 87.5879 | 620,238,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 543,251,397 | 66,000 | 87.5876 | 620,238,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 543,185,397 | 30,000 | 87.5769 | 620,238,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 543,155,397 | 72,000 | 87.5721 | 620,238,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 543,083,397 | 214,000 | 87.5605 | 620,238,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 542,869,397 | 102,000 | 87.5260 | 620,238,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 542,767,397 | 0 | 87.5095 | 620,238,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 542,767,397 | 80,000 | 87.5095 | 620,238,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 542,687,397 | 54,000 | 87.4966 | 620,238,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 542,633,397 | -18,000 | 87.4879 | 620,238,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 542,651,397 | 4,000 | 87.4908 | 620,238,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 542,647,397 | -4,000 | 87.4902 | 620,238,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 542,651,397 | 0 | 87.4908 | 620,238,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 542,651,397 | -38,000 | 87.4908 | 620,238,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 542,689,397 | 8,000 | 87.4970 | 620,238,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 542,681,397 | 10,000 | 87.4957 | 620,238,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 542,671,397 | -2,000 | 87.4941 | 620,238,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 542,673,397 | 6,000 | 87.4944 | 620,238,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 542,667,397 | 6,000 | 87.4934 | 620,238,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 542,661,397 | 16,000 | 87.4924 | 620,238,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 542,645,397 | -40,000 | 87.4899 | 620,238,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 542,685,397 | 12,000 | 87.4963 | 620,238,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 542,673,397 | 36,000 | 87.4944 | 620,238,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 542,637,397 | 10,000 | 87.4886 | 620,238,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 542,627,397 | 0 | 87.4870 | 620,238,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 542,627,397 | 74,000 | 87.4870 | 620,238,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 542,553,397 | 4,000 | 87.4750 | 620,238,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 542,549,397 | -8,000 | 87.4744 | 620,238,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 542,557,397 | 124,000 | 87.4757 | 620,238,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 542,433,397 | 70,000 | 87.4557 | 620,238,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 542,363,397 | 0 | 87.4444 | 620,238,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 542,363,397 | 58,000 | 87.4444 | 620,238,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 542,305,397 | 8,000 | 87.4350 | 620,238,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 542,297,397 | 0 | 87.4338 | 620,238,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 542,297,397 | 84,000 | 87.4338 | 620,238,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 542,213,397 | 6,000 | 87.4202 | 620,238,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 542,207,397 | 8,000 | 87.4192 | 620,238,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 542,199,397 | 0 | 87.4180 | 620,238,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 542,199,397 | 22,000 | 87.4180 | 620,238,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 542,177,397 | 12,000 | 87.4144 | 620,238,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 542,165,397 | 18,000 | 87.4125 | 620,238,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 542,147,397 | 110,000 | 87.4096 | 620,238,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 542,037,397 | 42,000 | 87.3918 | 620,238,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 541,995,397 | 8,000 | 87.3851 | 620,238,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 541,987,397 | 2,000 | 87.3838 | 620,238,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 541,985,397 | 22,000 | 87.3835 | 620,238,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 541,963,397 | 72,000 | 87.3799 | 620,238,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 541,891,397 | 14,000 | 87.3683 | 620,238,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 541,877,397 | -2,000 | 87.3660 | 620,238,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 541,879,397 | -4,926,000 | 87.3664 | 620,238,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 546,805,397 | 30,000 | 88.1606 | 620,238,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 546,775,397 | 18,000 | 88.1557 | 620,238,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 546,757,397 | -30,000 | 88.1528 | 620,238,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 546,787,397 | 28,000 | 88.1577 | 620,238,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 546,759,397 | 76,000 | 88.1532 | 620,238,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 546,683,397 | 2,000 | 88.1409 | 620,238,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 546,681,397 | 12,000 | 88.1406 | 620,238,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 546,669,397 | 7,902,000 | 88.1386 | 620,238,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 538,767,397 | 60,000 | 86.8646 | 620,238,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 538,707,397 | -2,000 | 86.8549 | 620,238,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 538,709,397 | 220,000 | 86.8553 | 620,238,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 538,489,397 | 24,000 | 86.8198 | 620,238,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 538,465,397 | 0 | 86.8159 | 620,238,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 538,465,397 | 0 | 86.8159 | 620,238,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 538,465,397 | 0 | 86.8159 | 620,238,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 538,465,397 | 0 | 86.8159 | 620,238,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 538,465,397 | 52,000 | 86.8159 | 620,238,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 538,413,397 | 90,000 | 86.8075 | 620,238,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 538,323,397 | 46,000 | 86.7930 | 620,238,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 538,277,397 | 0 | 86.7856 | 620,238,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 538,277,397 | 74,000 | 86.7856 | 620,238,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 538,203,397 | 0 | 86.7737 | 620,238,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 538,203,397 | 4,000 | 86.7737 | 620,238,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 538,199,397 | 2,000 | 86.7730 | 620,238,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 538,197,397 | 8,000 | 86.7727 | 620,238,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 538,189,397 | 2,000 | 86.7714 | 620,238,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 538,187,397 | 10,000 | 86.7711 | 620,238,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 538,177,397 | -620,000 | 86.7695 | 620,238,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 538,797,397 | 0 | 86.8695 | 620,238,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 538,797,397 | 8,000 | 86.8695 | 620,238,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 538,789,397 | 22,000 | 86.8682 | 620,238,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 538,767,397 | 52,000 | 86.8646 | 620,238,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 538,715,397 | 106,000 | 86.8562 | 620,238,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 538,609,397 | 0 | 86.8391 | 620,238,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 538,609,397 | 50,000 | 86.8391 | 620,238,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 538,559,397 | 0 | 86.8311 | 620,238,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 538,559,397 | 62,000 | 86.8311 | 620,238,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 538,497,397 | 6,000 | 86.8211 | 620,238,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 538,491,397 | 34,000 | 86.8201 | 620,238,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 538,457,397 | 8,000 | 86.8146 | 620,238,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 538,449,397 | 10,000 | 86.8134 | 620,238,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 538,439,397 | -320,000 | 86.8117 | 620,238,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 538,759,397 | -42,000 | 86.8633 | 620,238,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 538,801,397 | 0 | 86.8701 | 620,238,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 538,801,397 | 0 | 86.8701 | 620,238,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 538,801,397 | 0 | 86.8701 | 620,238,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 538,801,397 | -564,000 | 86.8701 | 620,238,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 539,365,397 | -190,000 | 86.9610 | 620,238,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 539,555,397 | -154,000 | 86.9917 | 620,238,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 539,709,397 | 44,000 | 87.0165 | 620,238,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 539,665,397 | 88,000 | 87.0094 | 620,238,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 539,577,397 | 112,000 | 86.9952 | 620,238,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 539,465,397 | 26,000 | 86.9772 | 620,238,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 539,439,397 | -468,000 | 86.9730 | 620,238,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 539,907,397 | 88,000 | 87.0484 | 620,238,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 539,819,397 | 168,000 | 87.0342 | 620,238,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 539,651,397 | -68,000 | 87.0071 | 620,238,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 539,719,397 | 6,000 | 87.0181 | 620,238,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 539,713,397 | 102,000 | 87.0171 | 620,238,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 539,611,397 | 58,000 | 87.0007 | 620,238,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 539,553,397 | 132,000 | 86.9913 | 620,238,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 539,421,397 | 60,000 | 86.9701 | 620,238,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 539,361,397 | 20,000 | 86.9604 | 620,238,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 539,341,397 | 160,000 | 86.9572 | 620,238,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 539,181,397 | 422,000 | 86.9314 | 620,238,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 538,759,397 | 114,000 | 86.8633 | 620,238,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 538,645,397 | -8,000 | 86.8450 | 620,238,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 538,653,397 | 0 | 86.8462 | 620,238,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 538,653,397 | 2,000 | 86.8462 | 620,238,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 538,651,397 | 4,000 | 86.8459 | 620,238,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 538,647,397 | -40,000 | 86.8453 | 620,238,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 538,687,397 | -40,000 | 86.8517 | 620,238,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 538,727,397 | 4,000 | 86.8582 | 620,238,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 538,723,397 | -54,000 | 86.8575 | 620,238,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 538,777,397 | 74,000 | 86.8662 | 620,238,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 538,703,397 | 4,000 | 86.8543 | 620,238,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 538,699,397 | -10,000 | 86.8537 | 620,238,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 538,709,397 | 6,000 | 86.8553 | 620,238,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 538,703,397 | 2,000 | 86.8543 | 620,238,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 538,701,397 | -3,390,000 | 86.8540 | 620,238,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 542,091,397 | 166,000 | 87.4005 | 620,238,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 541,925,397 | 52,000 | 87.3738 | 620,238,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 541,873,397 | -4,998,000 | 87.3654 | 620,238,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 546,871,397 | 58,000 | 88.1712 | 620,238,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 546,813,397 | 12,000 | 88.1619 | 620,238,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 546,801,397 | -92,000 | 88.1599 | 620,238,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 546,893,397 | -76,000 | 88.1748 | 620,238,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 546,969,397 | 34,000 | 88.1870 | 620,238,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 546,935,397 | 164,000 | 88.1815 | 620,238,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 546,771,397 | 8,000 | 88.1551 | 620,238,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 546,763,397 | 0 | 88.1538 | 620,238,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 546,763,397 | 48,000 | 88.1538 | 620,238,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 546,715,397 | 102,000 | 88.1461 | 620,238,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 546,613,397 | 2,000 | 88.1296 | 620,238,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 546,611,397 | 72,000 | 88.1293 | 620,238,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 546,539,397 | 10,000 | 88.1177 | 620,238,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 546,529,397 | 0 | 88.1161 | 620,238,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 546,529,397 | 150,000 | 88.1161 | 620,238,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 546,379,397 | 20,000 | 88.0919 | 620,238,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 546,359,397 | 22,000 | 88.0887 | 620,238,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 546,337,397 | 10,000 | 88.0851 | 620,238,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 546,327,397 | 26,000 | 88.0835 | 620,238,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 546,301,397 | 54,000 | 88.0793 | 620,238,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 546,247,397 | 44,000 | 88.0706 | 620,238,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 546,203,397 | 4,000 | 88.0635 | 620,238,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 546,199,397 | 0 | 88.0629 | 620,238,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 546,199,397 | 2,000 | 88.0629 | 620,238,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 546,197,397 | 12,000 | 88.0625 | 620,238,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 546,185,397 | 16,000 | 88.0606 | 620,238,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 546,169,397 | 70,000 | 88.0580 | 620,238,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 546,099,397 | 22,000 | 88.0467 | 620,238,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 546,077,397 | 30,000 | 88.0432 | 620,238,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 546,047,397 | -18,000 | 88.0384 | 620,238,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 546,065,397 | 130,000 | 88.0413 | 620,238,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 545,935,397 | 0 | 88.0203 | 620,238,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 545,935,397 | 4,000 | 88.0203 | 620,238,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 545,931,397 | 38,000 | 88.0197 | 620,238,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 545,893,397 | -70,000 | 88.0135 | 620,238,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 545,963,397 | -142,000 | 88.0248 | 620,238,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 546,105,397 | 14,000 | 88.0477 | 620,238,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 546,091,397 | 114,000 | 88.0455 | 620,238,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 545,977,397 | -20,000 | 88.0271 | 620,238,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 545,997,397 | 16,000 | 88.0303 | 620,238,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 545,981,397 | 0 | 88.0277 | 620,238,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 545,981,397 | 32,000 | 88.0277 | 620,238,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 545,949,397 | 234,000 | 88.0226 | 620,238,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 545,715,397 | 44,000 | 87.9848 | 620,238,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 545,671,397 | 0 | 87.9777 | 620,238,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 545,671,397 | 52,000 | 87.9777 | 620,238,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 545,619,397 | 32,000 | 87.9694 | 620,238,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 545,587,397 | 2,000 | 87.9642 | 620,238,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 545,585,397 | 0 | 87.9639 | 620,238,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 545,585,397 | 28,000 | 87.9639 | 620,238,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 545,557,397 | 6,000 | 87.9594 | 620,238,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 545,551,397 | 2,000 | 87.9584 | 620,238,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 545,549,397 | 20,000 | 87.9581 | 620,238,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 545,529,397 | 14,000 | 87.9548 | 620,238,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 545,515,397 | -50,000 | 87.9526 | 620,238,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 545,565,397 | 12,000 | 87.9607 | 620,238,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 545,553,397 | -2,000 | 87.9587 | 620,238,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 545,555,397 | 0 | 87.9590 | 620,238,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 545,555,397 | -10,000 | 87.9590 | 620,238,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 545,565,397 | 16,000 | 87.9607 | 620,238,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 545,549,397 | -2,000 | 87.9581 | 620,238,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 545,551,397 | 10,000 | 87.9584 | 620,238,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 545,541,397 | 2,000 | 87.9568 | 620,238,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 545,539,397 | 0 | 87.9565 | 620,238,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 545,539,397 | 18,000 | 87.9565 | 620,238,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 545,521,397 | 60,000 | 87.9536 | 620,238,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 545,461,397 | -22,000 | 87.9439 | 620,238,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 545,483,397 | 6,000 | 87.9474 | 620,238,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 545,477,397 | 2,000 | 87.9465 | 620,238,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 545,475,397 | -38,000 | 87.9461 | 620,238,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 545,513,397 | 32,000 | 87.9523 | 620,238,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 545,481,397 | -2,000 | 87.9471 | 620,238,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 545,483,397 | 94,000 | 87.9474 | 620,238,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 545,389,397 | -26,000 | 87.9323 | 620,238,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 545,415,397 | -4,000 | 87.9365 | 620,238,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 545,419,397 | 0 | 87.9371 | 620,238,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 545,419,397 | 2,000 | 87.9371 | 620,238,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 545,417,397 | 20,000 | 87.9368 | 620,238,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 545,397,397 | -12,000 | 87.9336 | 620,238,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 545,409,397 | 10,000 | 87.9355 | 620,238,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 545,399,397 | 216,000 | 87.9339 | 620,238,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 545,183,397 | 14,000 | 87.8991 | 620,238,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 545,169,397 | 20,000 | 87.8968 | 620,238,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 545,149,397 | 140,000 | 87.8936 | 620,238,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 545,009,397 | 50,000 | 87.8710 | 620,238,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 544,959,397 | 62,000 | 87.8629 | 620,238,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 544,897,397 | 120,000 | 87.8530 | 620,238,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 544,777,397 | 42,000 | 87.8336 | 620,238,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 544,735,397 | 60,000 | 87.8268 | 620,238,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 544,675,397 | 238,000 | 87.8172 | 620,238,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 544,437,397 | 16,000 | 87.7788 | 620,238,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 544,421,397 | 106,000 | 87.7762 | 620,238,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 544,315,397 | -6,000 | 87.7591 | 620,238,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 544,321,397 | 32,000 | 87.7601 | 620,238,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 544,289,397 | -16,000 | 87.7549 | 620,238,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 544,305,397 | 12,000 | 87.7575 | 620,238,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 544,293,397 | 114,000 | 87.7556 | 620,238,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 544,179,397 | 104,000 | 87.7372 | 620,238,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 544,075,397 | 270,000 | 87.7204 | 620,238,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 543,805,397 | 140,000 | 87.6769 | 620,238,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 543,665,397 | 20,000 | 87.6543 | 620,238,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 543,645,397 | 802,000 | 87.6511 | 620,238,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 542,843,397 | 174,000 | 87.5218 | 620,238,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 542,669,397 | 4,802,000 | 87.4937 | 620,238,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 537,867,397 | -10,000 | 86.7195 | 620,238,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 537,877,397 | 30,000 | 86.7211 | 620,238,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 537,847,397 | 12,000 | 86.7163 | 620,238,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 537,835,397 | 8,000 | 86.7144 | 620,238,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 537,827,397 | 20,000 | 86.7131 | 620,238,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 537,807,397 | 8,000 | 86.7098 | 620,238,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 537,799,397 | 0 | 86.7086 | 620,238,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 537,799,397 | 26,000 | 86.7086 | 620,238,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 537,773,397 | 396,000 | 86.7044 | 620,238,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 537,377,397 | 34,000 | 86.6405 | 620,238,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 537,343,397 | 68,000 | 86.6350 | 620,238,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 537,275,397 | 110,000 | 86.6241 | 620,238,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 537,165,397 | 52,000 | 86.6063 | 620,238,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 537,113,397 | 72,000 | 86.5980 | 620,238,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 537,041,397 | 18,000 | 86.5863 | 620,238,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 537,023,397 | 76,000 | 86.5834 | 620,238,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 536,947,397 | -4,000 | 86.5712 | 620,238,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 536,951,397 | 24,000 | 86.5718 | 620,238,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 536,927,397 | -15,000,000 | 86.5680 | 620,238,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 551,927,397 | 2,000 | 88.9864 | 620,238,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 551,925,397 | 46,000 | 88.9861 | 620,238,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 551,879,397 | 38,000 | 88.9786 | 620,238,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 551,841,397 | 8,000 | 88.9725 | 620,238,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 551,833,397 | 46,000 | 88.9712 | 620,238,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 551,787,397 | 106,000 | 88.9638 | 620,238,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 551,681,397 | 146,000 | 88.9467 | 620,238,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 551,535,397 | 46,000 | 88.9232 | 620,238,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 551,489,397 | -16,000 | 88.9158 | 620,238,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 551,505,397 | 2,634,000 | 88.9184 | 620,238,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 548,871,397 | 54,000 | 88.4937 | 620,238,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 548,817,397 | -200,000 | 88.4850 | 620,238,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 549,017,397 | -4,000 | 88.5172 | 620,238,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 549,021,397 | -408,000 | 88.5179 | 620,238,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 549,429,397 | -22,000 | 88.5836 | 620,238,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 549,451,397 | -818,000 | 88.5872 | 620,238,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 550,269,397 | 20,000 | 88.7191 | 620,238,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 550,249,397 | 82,000 | 88.7158 | 620,238,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 550,167,397 | 284,000 | 88.7026 | 620,238,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 549,883,397 | -38,000 | 88.6568 | 620,238,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 549,921,397 | 124,000 | 88.6630 | 620,238,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 549,797,397 | -46,000 | 88.6430 | 620,238,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 549,843,397 | -92,000 | 88.6504 | 620,238,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 549,935,397 | -14,000 | 88.6652 | 620,238,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 549,949,397 | -66,000 | 88.6675 | 620,238,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 550,015,397 | 40,000 | 88.6781 | 620,238,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 549,975,397 | 12,000 | 88.6717 | 620,238,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 549,963,397 | 0 | 88.6697 | 620,238,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 549,963,397 | -28,000 | 88.6697 | 620,238,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 549,991,397 | 20,000 | 88.6743 | 620,238,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 549,971,397 | 448,000 | 88.6710 | 620,238,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 549,523,397 | -164,000 | 88.5988 | 620,238,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 549,687,397 | 28,000 | 88.6252 | 620,238,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 549,659,397 | 10,000 | 88.6207 | 620,238,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 549,649,397 | -30,000 | 88.6191 | 620,238,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 549,679,397 | -52,000 | 88.6239 | 620,238,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 549,731,397 | 386,000 | 88.6323 | 620,238,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 549,345,397 | 10,000 | 88.5701 | 620,238,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 549,335,397 | 194,000 | 88.5685 | 620,238,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 549,141,397 | 122,000 | 88.5372 | 620,238,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 549,019,397 | 52,000 | 88.5175 | 620,238,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 548,967,397 | 24,000 | 88.5092 | 620,238,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 548,943,397 | 114,000 | 88.5053 | 620,238,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 548,829,397 | 70,000 | 88.4869 | 620,238,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 548,759,397 | 296,000 | 88.4756 | 620,238,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 548,463,397 | 40,000 | 88.4279 | 620,238,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 548,423,397 | 112,000 | 88.4214 | 620,238,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 548,311,397 | 72,000 | 88.4034 | 620,238,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 548,239,397 | 92,000 | 88.3918 | 620,238,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 548,147,397 | 116,000 | 88.3769 | 620,238,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 548,031,397 | -268,000 | 88.3582 | 620,238,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 548,299,397 | -100,000 | 88.4015 | 620,238,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 548,399,397 | 274,000 | 88.4176 | 620,238,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 548,125,397 | 200,000 | 88.3734 | 620,238,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 547,925,397 | -120,000 | 88.3412 | 620,238,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 548,045,397 | -46,000 | 88.3605 | 620,238,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 548,091,397 | 44,000 | 88.3679 | 620,238,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 548,047,397 | 114,000 | 88.3608 | 620,238,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 547,933,397 | 386,000 | 88.3424 | 620,238,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 547,547,397 | -416,000 | 88.2802 | 620,238,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 547,963,397 | 106,000 | 88.3473 | 620,238,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 547,857,397 | 28,000 | 88.3302 | 620,238,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 547,829,397 | 232,000 | 88.3257 | 620,238,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 547,597,397 | 306,000 | 88.2883 | 620,238,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 547,291,397 | -38,000 | 88.2389 | 620,238,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 547,329,397 | 150,000 | 88.2451 | 620,238,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 547,179,397 | 102,000 | 88.2209 | 620,238,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 547,077,397 | 324,000 | 88.2044 | 620,238,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 546,753,397 | 256,000 | 88.1522 | 620,238,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 546,497,397 | 216,000 | 88.1109 | 620,238,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 546,281,397 | 12,000 | 88.0761 | 620,238,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 546,269,397 | 8,000 | 88.0742 | 620,238,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 546,261,397 | 14,000 | 88.0729 | 620,238,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 546,247,397 | 10,000 | 88.0706 | 620,238,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 546,237,397 | 28,000 | 88.0690 | 620,238,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 546,209,397 | 62,000 | 88.0645 | 620,238,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 546,147,397 | 66,000 | 88.0545 | 620,238,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 546,081,397 | -32,000 | 88.0438 | 620,238,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 546,113,397 | 14,000 | 88.0490 | 620,238,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 546,099,397 | -5,018,000 | 88.0467 | 620,238,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 551,117,397 | 20,000 | 88.8558 | 620,238,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 551,097,397 | 134,000 | 88.8526 | 620,238,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 550,963,397 | 4,000 | 88.8310 | 620,238,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 550,959,397 | 148,000 | 88.8303 | 620,238,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 550,811,397 | -24,000 | 88.8065 | 620,238,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 550,835,397 | 12,000 | 88.8103 | 620,238,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 550,823,397 | -24,000 | 88.8084 | 620,238,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 550,847,397 | -2,000 | 88.8123 | 620,238,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 550,849,397 | 102,000 | 88.8126 | 620,238,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 550,747,397 | -62,000 | 88.7961 | 620,238,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 550,809,397 | 6,000 | 88.8061 | 620,238,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 550,803,397 | 12,000 | 88.8052 | 620,238,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 550,791,397 | -10,000 | 88.8032 | 620,238,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 550,801,397 | -314,000 | 88.8048 | 620,238,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 551,115,397 | -88,000 | 88.8555 | 620,238,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 551,203,397 | -18,000 | 88.8697 | 620,238,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 551,221,397 | -30,000 | 88.8726 | 620,238,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 551,251,397 | 56,000 | 88.8774 | 620,238,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 551,195,397 | 4,000 | 88.8684 | 620,238,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 551,191,397 | -14,000 | 88.8677 | 620,238,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 551,205,397 | 30,000 | 88.8700 | 620,238,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 551,175,397 | 6,000 | 88.8651 | 620,238,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 551,169,397 | -30,000 | 88.8642 | 620,238,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 551,199,397 | 48,000 | 88.8690 | 620,238,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 551,151,397 | -76,000 | 88.8613 | 620,238,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 551,227,397 | -56,000 | 88.8735 | 620,238,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 551,283,397 | 56,000 | 88.8826 | 620,238,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 551,227,397 | 0 | 88.8735 | 620,238,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 551,227,397 | 0 | 88.8735 | 620,238,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 551,227,397 | -8,000 | 88.8735 | 620,238,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 551,235,397 | 0 | 88.8748 | 620,238,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 551,235,397 | 32,000 | 88.8748 | 620,238,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 551,203,397 | 36,000 | 88.8697 | 620,238,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 551,167,397 | -10,000 | 88.8639 | 620,238,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 551,177,397 | 14,000 | 88.8655 | 620,238,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 551,163,397 | 36,000 | 88.8632 | 620,238,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 551,127,397 | -8,000 | 88.8574 | 620,238,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 551,135,397 | 32,000 | 88.8587 | 620,238,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 551,103,397 | 24,000 | 88.8535 | 620,238,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 551,079,397 | -60,000 | 88.8497 | 620,238,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 551,139,397 | 14,000 | 88.8593 | 620,238,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 551,125,397 | -22,000 | 88.8571 | 620,238,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 551,147,397 | -8,000 | 88.8606 | 620,238,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 551,155,397 | -30,000 | 88.8619 | 620,238,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 551,185,397 | 72,000 | 88.8668 | 620,238,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 551,113,397 | -358,000 | 88.8551 | 620,238,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 551,471,397 | 0 | 88.9129 | 620,238,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 551,471,397 | -190,000 | 88.9129 | 620,238,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 551,661,397 | -56,000 | 88.9435 | 620,238,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 551,717,397 | -62,000 | 88.9525 | 620,238,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 551,779,397 | -4,000 | 88.9625 | 620,238,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 551,783,397 | 56,000 | 88.9632 | 620,238,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 551,727,397 | 3,398,000 | 88.9541 | 620,238,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 548,329,397 | 32,000 | 88.4063 | 620,238,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 548,297,397 | 0 | 88.4011 | 620,238,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 548,297,397 | 4,000 | 88.4011 | 620,238,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 548,293,397 | 38,000 | 88.4005 | 620,238,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 548,255,397 | -86,000 | 88.3944 | 620,238,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 548,341,397 | 160,000 | 88.4082 | 620,238,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 548,181,397 | -8,000 | 88.3824 | 620,238,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 548,189,397 | 0 | 88.3837 | 620,238,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 548,189,397 | -14,000 | 88.3837 | 620,238,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 548,203,397 | 204,000 | 88.3860 | 620,238,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 547,999,397 | 80,000 | 88.3531 | 620,238,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 547,919,397 | 50,000 | 88.3402 | 620,238,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 547,869,397 | 58,000 | 88.3321 | 620,238,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 547,811,397 | 18,000 | 88.3228 | 620,238,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 547,793,397 | 46,000 | 88.3199 | 620,238,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 547,747,397 | -44,000 | 88.3125 | 620,238,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 547,791,397 | -44,000 | 88.3195 | 620,238,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 547,835,397 | 6,000 | 88.3266 | 620,238,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 547,829,397 | 80,000 | 88.3257 | 620,238,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 547,749,397 | -148,000 | 88.3128 | 620,238,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 547,897,397 | 0 | 88.3366 | 620,238,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 547,897,397 | 34,000 | 88.3366 | 620,238,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 547,863,397 | 10,000 | 88.3312 | 620,238,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 547,853,397 | -60,000 | 88.3295 | 620,238,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 547,913,397 | 26,000 | 88.3392 | 620,238,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 547,887,397 | 52,000 | 88.3350 | 620,238,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 547,835,397 | -38,000 | 88.3266 | 620,238,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 547,873,397 | -72,000 | 88.3328 | 620,238,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 547,945,397 | -38,000 | 88.3444 | 620,238,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 547,983,397 | -14,000 | 88.3505 | 620,238,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 547,997,397 | -2,000 | 88.3528 | 620,238,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 547,999,397 | 2,000 | 88.3531 | 620,238,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 547,997,397 | 52,000 | 88.3528 | 620,238,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 547,945,397 | 2,000 | 88.3444 | 620,238,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 547,943,397 | 26,000 | 88.3441 | 620,238,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 547,917,397 | 96,000 | 88.3399 | 620,238,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 547,821,397 | -12,000 | 88.3244 | 620,238,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 547,833,397 | 2,000 | 88.3263 | 620,238,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 547,831,397 | 46,000 | 88.3260 | 620,238,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 547,785,397 | 48,000 | 88.3186 | 620,238,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 547,737,397 | 118,000 | 88.3108 | 620,238,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 547,619,397 | 30,000 | 88.2918 | 620,238,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 547,589,397 | 10,000 | 88.2870 | 620,238,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 547,579,397 | 20,000 | 88.2854 | 620,238,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 547,559,397 | 38,000 | 88.2821 | 620,238,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 547,521,397 | 50,000 | 88.2760 | 620,238,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 547,471,397 | 76,000 | 88.2680 | 620,238,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 547,395,397 | 8,000 | 88.2557 | 620,238,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 547,387,397 | 20,000 | 88.2544 | 620,238,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 547,367,397 | 0 | 88.2512 | 620,238,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 547,367,397 | 0 | 88.2512 | 620,238,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 547,367,397 | -2,000 | 88.2512 | 620,238,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 547,369,397 | -6,000 | 88.2515 | 620,238,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 547,375,397 | -36,000 | 88.2525 | 620,238,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 547,411,397 | 58,000 | 88.2583 | 620,238,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 547,353,397 | 6,000 | 88.2489 | 620,238,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 547,347,397 | 0 | 88.2480 | 620,238,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 547,347,397 | 0 | 88.2480 | 620,238,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 547,347,397 | 28,000 | 88.2480 | 620,238,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 547,319,397 | -12,000 | 88.2434 | 620,238,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 547,331,397 | 64,000 | 88.2454 | 620,238,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 547,267,397 | 24,000 | 88.2351 | 620,238,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 547,243,397 | -112,000 | 88.2312 | 620,238,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 547,355,397 | -4,000 | 88.2493 | 620,238,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 547,359,397 | 926,000 | 88.2499 | 620,238,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 546,433,397 | -2,322,000 | 88.1006 | 620,238,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 548,755,397 | -236,000 | 88.4750 | 620,238,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 548,991,397 | 110,000 | 88.5130 | 620,238,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 548,881,397 | 466,000 | 88.4953 | 620,238,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 548,415,397 | -644,000 | 88.4202 | 620,238,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 549,059,397 | 44,000 | 88.5240 | 620,238,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 549,015,397 | 38,000 | 88.5169 | 620,238,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 548,977,397 | -2,000 | 88.5108 | 620,238,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 548,979,397 | -50,000 | 88.5111 | 620,238,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 549,029,397 | -66,000 | 88.5191 | 620,238,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 549,095,397 | 0 | 88.5298 | 620,238,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 549,095,397 | -50,000 | 88.5298 | 620,238,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 549,145,397 | 4,000 | 88.5379 | 620,238,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 549,141,397 | 80,000 | 88.5372 | 620,238,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 549,061,397 | 46,000 | 88.5243 | 620,238,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 549,015,397 | 94,000 | 88.5169 | 620,238,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 548,921,397 | 28,000 | 88.5017 | 620,238,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 548,893,397 | 26,000 | 88.4972 | 620,238,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 548,867,397 | -26,000 | 88.4930 | 620,238,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 548,893,397 | -6,000 | 88.4972 | 620,238,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 548,899,397 | 28,000 | 88.4982 | 620,238,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 548,871,397 | 14,000 | 88.4937 | 620,238,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 548,857,397 | -70,000 | 88.4914 | 620,238,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 548,927,397 | -12,000 | 88.5027 | 620,238,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 548,939,397 | 32,000 | 88.5046 | 620,238,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 548,907,397 | 0 | 88.4995 | 620,238,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 548,907,397 | -118,000 | 88.4995 | 620,238,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 549,025,397 | 22,000 | 88.5185 | 620,238,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 549,003,397 | 62,000 | 88.5150 | 620,238,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 548,941,397 | 16,000 | 88.5050 | 620,238,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 548,925,397 | 46,000 | 88.5024 | 620,238,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 548,879,397 | 22,000 | 88.4950 | 620,238,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 548,857,397 | 32,000 | 88.4914 | 620,238,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 548,825,397 | -30,000 | 88.4863 | 620,238,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 548,855,397 | 46,000 | 88.4911 | 620,238,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 548,809,397 | 142,000 | 88.4837 | 620,238,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 548,667,397 | -32,000 | 88.4608 | 620,238,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 548,699,397 | 108,000 | 88.4659 | 620,238,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 548,591,397 | 24,000 | 88.4485 | 620,238,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 548,567,397 | -36,000 | 88.4447 | 620,238,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 548,603,397 | 2,000 | 88.4505 | 620,238,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 548,601,397 | -614,000 | 88.4501 | 620,238,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 549,215,397 | 18,000 | 88.5491 | 620,238,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 549,197,397 | 10,000 | 88.5462 | 620,238,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 549,187,397 | -20,000 | 88.5446 | 620,238,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 549,207,397 | -24,000 | 88.5478 | 620,238,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 549,231,397 | 8,000 | 88.5517 | 620,238,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 549,223,397 | 46,000 | 88.5504 | 620,238,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 549,177,397 | -6,000 | 88.5430 | 620,238,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 549,183,397 | 22,000 | 88.5440 | 620,238,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 549,161,397 | 0 | 88.5404 | 620,238,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 549,161,397 | 14,000 | 88.5404 | 620,238,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 549,147,397 | -20,000 | 88.5382 | 620,238,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 549,167,397 | 40,000 | 88.5414 | 620,238,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 549,127,397 | 20,000 | 88.5349 | 620,238,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 549,107,397 | 34,000 | 88.5317 | 620,238,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 549,073,397 | 160,000 | 88.5262 | 620,238,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 548,913,397 | 158,000 | 88.5004 | 620,238,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 548,755,397 | 36,000 | 88.4750 | 620,238,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 548,719,397 | 48,000 | 88.4692 | 620,238,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 548,671,397 | 98,000 | 88.4614 | 620,238,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 548,573,397 | 30,000 | 88.4456 | 620,238,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 548,543,397 | 6,000 | 88.4408 | 620,238,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 548,537,397 | 50,000 | 88.4398 | 620,238,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 548,487,397 | 78,000 | 88.4318 | 620,238,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 548,409,397 | 766,000 | 88.4192 | 620,238,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 547,643,397 | 52,000 | 88.2957 | 620,238,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 547,591,397 | 26,000 | 88.2873 | 620,238,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 547,565,397 | -24,000 | 88.2831 | 620,238,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 547,589,397 | 32,000 | 88.2870 | 620,238,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 547,557,397 | 32,000 | 88.2818 | 620,238,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 547,525,397 | -144,000 | 88.2767 | 620,238,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 547,669,397 | -38,000 | 88.2999 | 620,238,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 547,707,397 | -384,000 | 88.3060 | 620,238,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 548,091,397 | -486,000 | 88.3679 | 620,238,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 548,577,397 | -76,000 | 88.4463 | 620,238,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 548,653,397 | 56,000 | 88.4585 | 620,238,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 548,597,397 | -10,000 | 88.4495 | 620,238,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 548,607,397 | -182,000 | 88.4511 | 620,238,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 548,789,397 | -174,000 | 88.4805 | 620,238,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 548,963,397 | 14,000 | 88.5085 | 620,238,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 548,949,397 | 16,000 | 88.5063 | 620,238,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 548,933,397 | -138,000 | 88.5037 | 620,238,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 549,071,397 | -40,000 | 88.5259 | 620,238,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 549,111,397 | 122,000 | 88.5324 | 620,238,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 548,989,397 | -148,000 | 88.5127 | 620,238,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 549,137,397 | -104,000 | 88.5366 | 620,238,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 549,241,397 | -136,000 | 88.5533 | 620,238,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 549,377,397 | -78,000 | 88.5753 | 620,238,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 549,455,397 | -10,000 | 88.5878 | 620,238,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 549,465,397 | -86,000 | 88.5894 | 620,238,000 | 2016-11-21 |
| 2183 | 2016-11-28 | 549,551,397 | 646,000 | 88.6033 | 620,238,000 | 2016-11-21 |
| 2184 | 2016-11-25 | 548,905,397 | 80,000 | 88.4992 | 620,238,000 | 2016-11-21 |
| 2185 | 2016-11-24 | 548,825,397 | 26,000 | 88.4863 | 620,238,000 | 2016-11-21 |
| 2186 | 2016-11-23 | 548,799,397 | 110,000 | 88.4821 | 620,238,000 | 2016-11-21 |
| 2187 | 2016-11-22 | 548,689,397 | -8,000 | 88.4643 | 620,238,000 | 2016-11-21 |
| 2188 | 2016-11-21 | 548,697,397 | -2,000 | 88.4656 | 620,238,000 | 2016-11-21 |
| 2189 | 2016-11-18 | 548,699,397 | 16,782,000 | 88.6059 | 619,258,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 531,917,397 | -58,000 | 85.8959 | 619,258,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 531,975,397 | 156,000 | 85.9053 | 619,258,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 531,819,397 | 102,000 | 85.8801 | 619,258,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 531,717,397 | 42,000 | 85.8636 | 619,258,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 531,675,397 | 24,000 | 85.8568 | 619,258,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 531,651,397 | 12,000 | 85.8530 | 619,258,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 531,639,397 | 0 | 85.8510 | 619,258,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 531,639,397 | 74,000 | 85.8510 | 619,258,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 531,565,397 | -8,000 | 85.8391 | 619,258,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 531,573,397 | -28,000 | 85.8404 | 619,258,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 531,601,397 | 56,000 | 85.8449 | 619,258,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 531,545,397 | 36,000 | 85.8359 | 619,258,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 531,509,397 | -36,000 | 85.8300 | 619,258,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 531,545,397 | -72,000 | 85.8359 | 619,258,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 531,617,397 | 16,000 | 85.8475 | 619,258,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 531,601,397 | -340,000 | 85.8449 | 619,258,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 531,941,397 | -128,000 | 85.8998 | 619,258,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 532,069,397 | -52,000 | 85.9205 | 619,258,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 532,121,397 | -20,000 | 85.9289 | 619,258,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 532,141,397 | 0 | 85.9321 | 619,258,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 532,141,397 | 2,000 | 85.9321 | 619,258,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 532,139,397 | 114,000 | 85.9318 | 619,258,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 532,025,397 | 48,000 | 85.9134 | 619,258,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 531,977,397 | -26,000 | 85.9056 | 619,258,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 532,003,397 | -40,000 | 85.9098 | 619,258,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 532,043,397 | 158,000 | 85.9163 | 619,258,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 531,885,397 | 196,000 | 85.8908 | 619,258,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 531,689,397 | 74,000 | 85.8591 | 619,258,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 531,615,397 | 2,000 | 85.8472 | 619,258,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 531,613,397 | -38,000 | 85.8468 | 619,258,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 531,651,397 | -46,000 | 85.8530 | 619,258,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 531,697,397 | 30,000 | 85.8604 | 619,258,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 531,667,397 | -46,000 | 85.8556 | 619,258,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 531,713,397 | 80,000 | 85.8630 | 619,258,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 531,633,397 | -76,000 | 85.8501 | 619,258,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 531,709,397 | 6,000 | 85.8623 | 619,258,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 531,703,397 | -172,000 | 85.8614 | 619,258,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 531,875,397 | 138,000 | 85.8891 | 619,258,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 531,737,397 | 0 | 85.8669 | 619,258,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 531,737,397 | 40,000 | 85.8669 | 619,258,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 531,697,397 | -10,000 | 85.8604 | 619,258,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 531,707,397 | 68,000 | 85.8620 | 619,258,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 531,639,397 | 22,000 | 85.8510 | 619,258,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 531,617,397 | 96,000 | 85.8475 | 619,258,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 531,521,397 | 308,000 | 85.8320 | 619,258,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 531,213,397 | 470,000 | 85.7822 | 619,258,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 530,743,397 | 172,000 | 85.7063 | 619,258,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 530,571,397 | 438,000 | 85.6786 | 619,258,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 530,133,397 | 162,000 | 85.6078 | 619,258,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 529,971,397 | 186,000 | 85.5817 | 619,258,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 529,785,397 | 174,000 | 85.5516 | 619,258,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 529,611,397 | 126,000 | 85.5235 | 619,258,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 529,485,397 | 184,000 | 85.5032 | 619,258,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 529,301,397 | 60,000 | 85.4735 | 619,258,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 529,241,397 | 0 | 85.4638 | 619,258,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 529,241,397 | -20,000 | 85.4638 | 619,258,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 529,261,397 | -76,000 | 85.4670 | 619,258,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 529,337,397 | -36,000 | 85.4793 | 619,258,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 529,373,397 | 0 | 85.4851 | 619,258,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 529,373,397 | -48,000 | 85.4851 | 619,258,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 529,421,397 | -20,000 | 85.4929 | 619,258,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 529,441,397 | -64,000 | 85.4961 | 619,258,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 529,505,397 | 2,000 | 85.5064 | 619,258,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 529,503,397 | 36,000 | 85.5061 | 619,258,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 529,467,397 | 54,000 | 85.5003 | 619,258,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 529,413,397 | -168,000 | 85.4916 | 619,258,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 529,581,397 | 194,000 | 85.5187 | 619,258,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 529,387,397 | 6,000 | 85.4874 | 619,258,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 529,381,397 | 122,000 | 85.4864 | 619,258,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 529,259,397 | 0 | 85.4667 | 619,258,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 529,259,397 | 38,000 | 85.4667 | 619,258,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 529,221,397 | -64,000 | 85.4606 | 619,258,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 529,285,397 | -148,000 | 85.4709 | 619,258,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 529,433,397 | -82,000 | 85.4948 | 619,258,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 529,515,397 | 42,000 | 85.5080 | 619,258,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 529,473,397 | 0 | 85.5013 | 619,258,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 529,473,397 | -26,000 | 85.5013 | 619,258,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 529,499,397 | 80,000 | 85.5055 | 619,258,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 529,419,397 | 16,000 | 85.4925 | 619,258,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 529,403,397 | -44,000 | 85.4900 | 619,258,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 529,447,397 | 8,000 | 85.4971 | 619,258,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 529,439,397 | 8,000 | 85.4958 | 619,258,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 529,431,397 | 32,000 | 85.4945 | 619,258,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 529,399,397 | 24,000 | 85.4893 | 619,258,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 529,375,397 | 50,000 | 85.4854 | 619,258,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 529,325,397 | 16,000 | 85.4774 | 619,258,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 529,309,397 | 46,000 | 85.4748 | 619,258,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 529,263,397 | 12,000 | 85.4673 | 619,258,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 529,251,397 | -88,000 | 85.4654 | 619,258,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 529,339,397 | 4,000 | 85.4796 | 619,258,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 529,335,397 | 58,000 | 85.4790 | 619,258,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 529,277,397 | 46,000 | 85.4696 | 619,258,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 529,231,397 | 4,000 | 85.4622 | 619,258,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 529,227,397 | -4,000 | 85.4615 | 619,258,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 529,231,397 | -22,000 | 85.4622 | 619,258,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 529,253,397 | -12,000 | 85.4657 | 619,258,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 529,265,397 | -36,000 | 85.4677 | 619,258,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 529,301,397 | 16,000 | 85.4735 | 619,258,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 529,285,397 | -30,000 | 85.4709 | 619,258,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 529,315,397 | -24,000 | 85.4757 | 619,258,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 529,339,397 | -60,000 | 85.4796 | 619,258,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 529,399,397 | -128,000 | 85.4893 | 619,258,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 529,527,397 | 138,000 | 85.5100 | 619,258,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 529,389,397 | 0 | 85.4877 | 619,258,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 529,389,397 | -38,000 | 85.4877 | 619,258,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 529,427,397 | 76,000 | 85.4938 | 619,258,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 529,351,397 | 32,000 | 85.4816 | 619,258,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 529,319,397 | 4,000 | 85.4764 | 619,258,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 529,315,397 | 46,000 | 85.4757 | 619,258,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 529,269,397 | 180,000 | 85.4683 | 619,258,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 529,089,397 | -8,000 | 85.4393 | 619,258,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 529,097,397 | 138,000 | 85.4405 | 619,258,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 528,959,397 | -24,000 | 85.4183 | 619,258,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 528,983,397 | 106,000 | 85.4221 | 619,258,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 528,877,397 | -72,000 | 85.4050 | 619,258,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 528,949,397 | -48,000 | 85.4166 | 619,258,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 528,997,397 | 48,000 | 85.4244 | 619,258,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 528,949,397 | -98,000 | 85.4166 | 619,258,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 529,047,397 | -118,000 | 85.4325 | 619,258,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 529,165,397 | -30,000 | 85.4515 | 619,258,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 529,195,397 | -104,000 | 85.4564 | 619,258,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 529,299,397 | -36,000 | 85.4732 | 619,258,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 529,335,397 | 70,000 | 85.4790 | 619,258,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 529,265,397 | -38,000 | 85.4677 | 619,258,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 529,303,397 | 52,000 | 85.4738 | 619,258,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 529,251,397 | -3,338,000 | 85.4654 | 619,258,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 532,589,397 | -656,000 | 86.0044 | 619,258,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 533,245,397 | 118,000 | 86.1104 | 619,258,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 533,127,397 | 148,000 | 86.0913 | 619,258,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 532,979,397 | 72,000 | 86.0674 | 619,258,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 532,907,397 | 160,000 | 86.0558 | 619,258,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 532,747,397 | -12,000 | 86.0300 | 619,258,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 532,759,397 | -18,000 | 86.0319 | 619,258,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 532,777,397 | -242,000 | 86.0348 | 619,258,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 533,019,397 | -116,000 | 86.0739 | 619,258,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 533,135,397 | 418,000 | 86.0926 | 619,258,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 532,717,397 | 130,000 | 86.0251 | 619,258,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 532,587,397 | 1,042,000 | 86.0041 | 619,258,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 531,545,397 | 360,000 | 85.8359 | 619,258,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 531,185,397 | -70,000 | 85.7777 | 619,258,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 531,255,397 | 74,000 | 85.7890 | 619,258,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 531,181,397 | -58,000 | 85.7771 | 619,258,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 531,239,397 | 834,000 | 85.7864 | 619,258,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 530,405,397 | 12,000 | 85.6518 | 619,258,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 530,393,397 | 46,000 | 85.6498 | 619,258,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 530,347,397 | 12,000 | 85.6424 | 619,258,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 530,335,397 | -10,000 | 85.6405 | 619,258,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 530,345,397 | -976,000 | 85.6421 | 619,258,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 531,321,397 | 228,000 | 85.7997 | 619,258,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 531,093,397 | -6,000 | 85.7629 | 619,258,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 531,099,397 | 2,000 | 85.7638 | 619,258,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 531,097,397 | 82,000 | 85.7635 | 619,258,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 531,015,397 | 20,000 | 85.7503 | 619,258,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 530,995,397 | 8,000 | 85.7470 | 619,258,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 530,987,397 | -154,000 | 85.7457 | 619,258,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 531,141,397 | 128,000 | 85.7706 | 619,258,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 531,013,397 | -56,000 | 85.7499 | 619,258,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 531,069,397 | 798,000 | 85.7590 | 619,258,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 530,271,397 | 104,000 | 85.6301 | 619,258,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 530,167,397 | -62,000 | 85.6133 | 619,258,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 530,229,397 | 220,000 | 85.6233 | 619,258,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 530,009,397 | 44,000 | 85.5878 | 619,258,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 529,965,397 | 62,000 | 85.5807 | 619,258,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 529,903,397 | 36,000 | 85.5707 | 619,258,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 529,867,397 | 196,000 | 85.5649 | 619,258,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 529,671,397 | 268,000 | 85.5332 | 619,258,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 529,403,397 | 146,000 | 85.4900 | 619,258,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 529,257,397 | 42,000 | 85.4664 | 619,258,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 529,215,397 | 104,000 | 85.4596 | 619,258,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 529,111,397 | 30,000 | 85.4428 | 619,258,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 529,081,397 | 1,320,000 | 85.4380 | 619,258,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 527,761,397 | 232,000 | 85.2248 | 619,258,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 527,529,397 | 186,000 | 85.1873 | 619,258,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 527,343,397 | 184,000 | 85.1573 | 619,258,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 527,159,397 | 386,000 | 85.1276 | 619,258,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 526,773,397 | 54,000 | 85.0653 | 619,258,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 526,719,397 | -8,000 | 85.0565 | 619,258,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 526,727,397 | 38,000 | 85.0578 | 619,258,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 526,689,397 | 18,000 | 85.0517 | 619,258,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 526,671,397 | 150,000 | 85.0488 | 619,258,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 526,521,397 | 10,000 | 85.0246 | 619,258,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 526,511,397 | 98,000 | 85.0229 | 619,258,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 526,413,397 | 28,000 | 85.0071 | 619,258,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 526,385,397 | -34,000 | 85.0026 | 619,258,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 526,419,397 | 266,000 | 85.0081 | 619,258,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 526,153,397 | 748,000 | 84.9651 | 619,258,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 525,405,397 | 122,000 | 84.8443 | 619,258,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 525,283,397 | 28,000 | 84.8246 | 619,258,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 525,255,397 | 12,000 | 84.8201 | 619,258,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 525,243,397 | -242,000 | 84.8182 | 619,258,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 525,485,397 | 56,000 | 84.8573 | 619,258,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 525,429,397 | -20,000 | 84.8482 | 619,258,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 525,449,397 | 94,000 | 84.8515 | 619,258,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 525,355,397 | -14,000 | 84.8363 | 619,258,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 525,369,397 | 341,624,000 | 84.8385 | 619,258,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 183,745,397 | 246,000 | 29.6719 | 619,258,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 183,499,397 | 190,000 | 29.6321 | 619,258,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 183,309,397 | -224,000 | 29.6015 | 619,258,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 183,533,397 | -254,000 | 29.6376 | 619,258,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 183,787,397 | 136,000 | 29.6786 | 619,258,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 183,651,397 | -124,000 | 29.6567 | 619,258,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 183,775,397 | -310,000 | 29.6767 | 619,258,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 184,085,397 | -22,000 | 29.7268 | 619,258,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 184,107,397 | 488,000 | 29.7303 | 619,258,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 183,619,397 | 46,000 | 29.6515 | 619,258,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 183,573,397 | 328,000 | 29.6441 | 619,258,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 183,245,397 | 326,000 | 29.5911 | 619,258,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 182,919,397 | -70,000 | 29.5385 | 619,258,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 182,989,397 | -70,000 | 29.5498 | 619,258,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 183,059,397 | -528,000 | 29.5611 | 619,258,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 183,587,397 | -276,000 | 29.6464 | 619,258,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 183,863,397 | -36,000 | 29.6909 | 619,258,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 183,899,397 | 1,644,000 | 29.6967 | 619,258,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 182,255,397 | -354,000 | 29.4313 | 619,258,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 182,609,397 | -122,000 | 29.4884 | 619,258,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 182,731,397 | -198,000 | 29.5081 | 619,258,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 182,929,397 | -78,000 | 29.5401 | 619,258,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 183,007,397 | -90,000 | 29.5527 | 619,258,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 183,097,397 | 0 | 29.5672 | 619,258,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 183,097,397 | 32,000 | 29.5672 | 619,258,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 183,065,397 | -326,000 | 29.5621 | 619,258,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 183,391,397 | -168,000 | 29.6147 | 619,258,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 183,559,397 | 20,000 | 29.6418 | 619,258,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 183,539,397 | -22,000 | 29.6386 | 619,258,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 183,561,397 | -20,000 | 29.6422 | 619,258,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 183,581,397 | 80,000 | 29.6454 | 619,258,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 183,501,397 | -16,000 | 29.6325 | 619,258,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 183,517,397 | -36,000 | 29.6350 | 619,258,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 183,553,397 | -184,000 | 29.6409 | 619,258,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 183,737,397 | -262,000 | 29.6706 | 619,258,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 183,999,397 | -104,000 | 29.7129 | 619,258,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 184,103,397 | -158,000 | 29.7297 | 619,258,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 184,261,397 | -126,000 | 29.7552 | 619,258,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 184,387,397 | -54,000 | 29.7755 | 619,258,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 184,441,397 | -276,000 | 29.7843 | 619,258,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 184,717,397 | -272,000 | 29.8288 | 619,258,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 184,989,397 | -134,000 | 29.8728 | 619,258,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 185,123,397 | -176,000 | 29.8944 | 619,258,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 185,299,397 | -68,000 | 29.9228 | 619,258,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 185,367,397 | -314,000 | 29.9338 | 619,258,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 185,681,397 | -320,000 | 29.9845 | 619,258,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 186,001,397 | -1,120,000 | 30.0362 | 619,258,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 187,121,397 | -842,000 | 30.2170 | 619,258,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 187,963,397 | -548,000 | 30.3530 | 619,258,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 188,511,397 | -36,000 | 30.4415 | 619,258,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 188,547,397 | -492,000 | 30.4473 | 619,258,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 189,039,397 | 22,000 | 30.5268 | 619,258,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 189,017,397 | -6,000 | 30.5232 | 619,258,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 189,023,397 | -20,000 | 30.5242 | 619,258,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 189,043,397 | 8,000 | 30.5274 | 619,258,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 189,035,397 | 90,000 | 30.5261 | 619,258,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 188,945,397 | 46,000 | 30.5116 | 619,258,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 188,899,397 | -38,000 | 30.5042 | 619,258,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 188,937,397 | -28,000 | 30.5103 | 619,258,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 188,965,397 | -38,000 | 30.5148 | 619,258,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 189,003,397 | 0 | 30.5209 | 619,258,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 189,003,397 | 234,000 | 30.5209 | 619,258,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 188,769,397 | -12,124,000 | 30.4832 | 619,258,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 200,893,397 | -8,000 | 32.4410 | 619,258,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 200,901,397 | 120,000 | 32.4423 | 619,258,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 200,781,397 | 10,000 | 32.4229 | 619,258,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 200,771,397 | 188,000 | 32.4213 | 619,258,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 200,583,397 | -6,000 | 32.3909 | 619,258,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 200,589,397 | -28,000 | 32.3919 | 619,258,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 200,617,397 | 10,000 | 32.3964 | 619,258,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 200,607,397 | 14,000 | 32.3948 | 619,258,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 200,593,397 | -910,000 | 32.3925 | 619,258,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 201,503,397 | 100,000 | 32.5395 | 619,258,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 201,403,397 | -150,000 | 32.5233 | 619,258,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 201,553,397 | -18,000 | 32.5476 | 619,258,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 201,571,397 | 12,000 | 32.5505 | 619,258,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 201,559,397 | 318,000 | 32.5485 | 619,258,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 201,241,397 | 128,000 | 32.4972 | 619,258,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 201,113,397 | 440,000 | 32.4765 | 619,258,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 200,673,397 | 92,000 | 32.4055 | 619,258,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 200,581,397 | 22,000 | 32.3906 | 619,258,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 200,559,397 | 18,000 | 32.3870 | 619,258,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 200,541,397 | 78,000 | 32.3841 | 619,258,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 200,463,397 | -50,000 | 32.3715 | 619,258,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 200,513,397 | 0 | 32.3796 | 619,258,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 200,513,397 | -36,000 | 32.3796 | 619,258,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 200,549,397 | -54,000 | 32.3854 | 619,258,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 200,603,397 | 0 | 32.3942 | 619,258,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 200,603,397 | 16,000 | 32.3942 | 619,258,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 200,587,397 | 36,000 | 32.3916 | 619,258,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 200,551,397 | -58,000 | 32.3858 | 619,258,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 200,609,397 | -36,000 | 32.3951 | 619,258,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 200,645,397 | 10,000 | 32.4009 | 619,258,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 200,635,397 | 8,000 | 32.3993 | 619,258,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 200,627,397 | -36,000 | 32.3980 | 619,258,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 200,663,397 | 80,000 | 32.4038 | 619,258,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 200,583,397 | -24,000 | 32.3909 | 619,258,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 200,607,397 | -20,000 | 32.3948 | 619,258,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 200,627,397 | 162,000 | 32.3980 | 619,258,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 200,465,397 | 82,000 | 32.3719 | 619,258,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 200,383,397 | 42,000 | 32.3586 | 619,258,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 200,341,397 | -20,000 | 32.3518 | 619,258,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 200,361,397 | 102,000 | 32.3551 | 619,258,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 200,259,397 | -28,000 | 32.3386 | 619,258,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 200,287,397 | 12,000 | 32.3431 | 619,258,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 200,275,397 | 164,000 | 32.3412 | 619,258,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 200,111,397 | -224,000 | 32.3147 | 619,258,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 200,335,397 | 28,000 | 32.3509 | 619,258,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 200,307,397 | 382,000 | 32.3464 | 619,258,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 199,925,397 | 256,000 | 32.2847 | 619,258,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 199,669,397 | -12,000 | 32.2433 | 619,258,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 199,681,397 | 36,000 | 32.2453 | 619,258,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 199,645,397 | -60,000 | 32.2395 | 619,258,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 199,705,397 | 20,000 | 32.2491 | 619,258,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 199,685,397 | -4,000 | 32.2459 | 619,258,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 199,689,397 | 0 | 32.2466 | 619,258,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 199,689,397 | -118,000 | 32.2466 | 619,258,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 199,807,397 | -60,000 | 32.2656 | 619,258,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 199,867,397 | 100,000 | 32.2753 | 619,258,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 199,767,397 | 16,000 | 32.2592 | 619,258,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 199,751,397 | -2,000 | 32.2566 | 619,258,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 199,753,397 | -42,000 | 32.2569 | 619,258,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 199,795,397 | 26,000 | 32.2637 | 619,258,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 199,769,397 | -38,000 | 32.2595 | 619,258,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 199,807,397 | 48,000 | 32.2656 | 619,258,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 199,759,397 | 146,000 | 32.2579 | 619,258,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 199,613,397 | 74,000 | 32.2343 | 619,258,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 199,539,397 | 76,000 | 32.2223 | 619,258,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 199,463,397 | -346,000 | 32.2101 | 619,258,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 199,809,397 | 192,000 | 32.2659 | 619,258,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 199,617,397 | 114,000 | 32.2349 | 619,258,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 199,503,397 | 276,000 | 32.2165 | 619,258,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 199,227,397 | 274,000 | 32.1720 | 619,258,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 198,953,397 | -3,242,000 | 32.1277 | 619,258,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 202,195,397 | 9,126,000 | 32.6512 | 619,258,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 193,069,397 | 308,000 | 31.1775 | 619,258,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 192,761,397 | -156,000 | 31.1278 | 619,258,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 192,917,397 | 562,000 | 31.1530 | 619,258,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 192,355,397 | -438,000 | 31.0622 | 619,258,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 192,793,397 | -58,003 | 31.1330 | 619,258,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 192,851,400 | 544,000 | 31.1423 | 619,258,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 192,307,400 | -72,000 | 31.0545 | 619,258,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 192,379,400 | -356,000 | 31.0661 | 619,258,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 192,735,400 | 146,000 | 31.1236 | 619,258,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 192,589,400 | -408,000 | 31.1000 | 619,258,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 192,997,400 | -1,680,000 | 31.1659 | 619,258,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 194,677,400 | 62,000 | 31.4372 | 619,258,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 194,615,400 | -490,000 | 31.4272 | 619,258,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 195,105,400 | 742,000 | 31.5063 | 619,258,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 194,363,400 | 474,000 | 31.3865 | 619,258,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 193,889,400 | 656,000 | 31.3100 | 619,258,000 | 2015-06-18 |
| 2536 | 2015-06-26 | 193,233,400 | 266,000 | 31.2040 | 619,258,000 | 2015-06-18 |
| 2537 | 2015-06-25 | 192,967,400 | -1,482,000 | 31.1611 | 619,258,000 | 2015-06-18 |
| 2538 | 2015-06-24 | 194,449,400 | -1,310,000 | 31.4004 | 619,258,000 | 2015-06-18 |
| 2539 | 2015-06-23 | 195,759,400 | -430,400 | 31.6119 | 619,258,000 | 2015-06-18 |
| 2540 | 2015-06-22 | 196,189,800 | 204,000 | 31.6814 | 619,258,000 | 2015-06-18 |
| 2541 | 2015-06-19 | 195,985,800 | -557,600 | 31.6485 | 619,258,000 | 2015-06-18 |
| 2542 | 2015-06-18 | 196,543,400 | -504,000 | 31.7385 | 619,258,000 | 2015-06-18 |
| 2543 | 2015-06-17 | 197,047,400 | -879,887 | 32.8412 | 600,000,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 197,927,287 | -1,140,993 | 32.9879 | 600,000,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 199,068,280 | 384,000 | 33.1780 | 600,000,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 198,684,280 | -1,397,120 | 33.1140 | 600,000,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 200,081,400 | 1,326,000 | 33.3469 | 600,000,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 198,755,400 | -2,006,000 | 33.1259 | 600,000,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 200,761,400 | -460,000 | 33.4602 | 600,000,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 201,221,400 | 330,520 | 33.5369 | 600,000,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 200,890,880 | 901,480 | 33.4818 | 600,000,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 199,989,400 | 1,706,000 | 33.3316 | 600,000,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 198,283,400 | -810,000 | 33.0472 | 600,000,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 199,093,400 | 32,302,000 | 33.1822 | 600,000,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 166,791,400 | -4,954,000 | 27.7986 | 600,000,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 171,745,400 | -7,208,600 | 28.6242 | 600,000,000 | 2015-05-27 |
| 2557 | 2015-05-28 | 178,954,000 | -538,000 | 29.8257 | 600,000,000 | 2015-05-27 |
| 2558 | 2015-05-27 | 179,492,000 | 29.9153 | 600,000,000 | 2015-05-27 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy