Century Group International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 696,360,000 | 0 | 86.5312 | 804,750,000 | 2025-09-30 |
| 2 | 2025-10-09 | 696,360,000 | 0 | 86.5312 | 804,750,000 | 2025-09-30 |
| 3 | 2025-10-08 | 696,360,000 | 0 | 86.5312 | 804,750,000 | 2025-09-30 |
| 4 | 2025-10-06 | 696,360,000 | 0 | 86.5312 | 804,750,000 | 2025-09-30 |
| 5 | 2025-10-03 | 696,360,000 | 0 | 86.5312 | 804,750,000 | 2025-09-30 |
| 6 | 2025-10-02 | 696,360,000 | 130,000 | 86.5312 | 804,750,000 | 2025-09-30 |
| 7 | 2025-09-30 | 696,230,000 | 0 | 86.5151 | 804,750,000 | 2025-09-30 |
| 8 | 2025-09-29 | 696,230,000 | 80,000 | 86.5151 | 804,750,000 | 2025-08-31 |
| 9 | 2025-09-26 | 696,150,000 | -50,000 | 86.5051 | 804,750,000 | 2025-08-31 |
| 10 | 2025-09-25 | 696,200,000 | 0 | 86.5113 | 804,750,000 | 2025-08-31 |
| 11 | 2025-09-24 | 696,200,000 | 0 | 86.5113 | 804,750,000 | 2025-08-31 |
| 12 | 2025-09-23 | 696,200,000 | 130,000 | 86.5113 | 804,750,000 | 2025-08-31 |
| 13 | 2025-09-22 | 696,070,000 | 0 | 86.4952 | 804,750,000 | 2025-08-31 |
| 14 | 2025-09-19 | 696,070,000 | 105,000 | 86.4952 | 804,750,000 | 2025-08-31 |
| 15 | 2025-09-18 | 695,965,000 | -215,000 | 86.4821 | 804,750,000 | 2025-08-31 |
| 16 | 2025-09-17 | 696,180,000 | 0 | 86.5089 | 804,750,000 | 2025-08-31 |
| 17 | 2025-09-16 | 696,180,000 | -75,000 | 86.5089 | 804,750,000 | 2025-08-31 |
| 18 | 2025-09-15 | 696,255,000 | -35,000 | 86.5182 | 804,750,000 | 2025-08-31 |
| 19 | 2025-09-12 | 696,290,000 | -135,000 | 86.5225 | 804,750,000 | 2025-08-31 |
| 20 | 2025-09-11 | 696,425,000 | 5,000 | 86.5393 | 804,750,000 | 2025-08-31 |
| 21 | 2025-09-10 | 696,420,000 | 0 | 86.5387 | 804,750,000 | 2025-08-31 |
| 22 | 2025-09-09 | 696,420,000 | 40,000 | 86.5387 | 804,750,000 | 2025-08-31 |
| 23 | 2025-09-08 | 696,380,000 | 0 | 86.5337 | 804,750,000 | 2025-08-31 |
| 24 | 2025-09-05 | 696,380,000 | 20,000 | 86.5337 | 804,750,000 | 2025-08-31 |
| 25 | 2025-09-04 | 696,360,000 | -5,000 | 86.5312 | 804,750,000 | 2025-08-31 |
| 26 | 2025-09-03 | 696,365,000 | -20,000 | 86.5318 | 804,750,000 | 2025-08-31 |
| 27 | 2025-09-02 | 696,385,000 | -20,000 | 86.5343 | 804,750,000 | 2025-08-31 |
| 28 | 2025-09-01 | 696,405,000 | 95,000 | 86.5368 | 804,750,000 | 2025-08-31 |
| 29 | 2025-08-29 | 696,310,000 | -270,000 | 86.5250 | 804,750,000 | 2025-07-31 |
| 30 | 2025-08-28 | 696,580,000 | 0 | 86.5586 | 804,750,000 | 2025-07-31 |
| 31 | 2025-08-27 | 696,580,000 | -35,000 | 86.5586 | 804,750,000 | 2025-07-31 |
| 32 | 2025-08-26 | 696,615,000 | 0 | 86.5629 | 804,750,000 | 2025-07-31 |
| 33 | 2025-08-25 | 696,615,000 | 0 | 86.5629 | 804,750,000 | 2025-07-31 |
| 34 | 2025-08-22 | 696,615,000 | -5,000 | 86.5629 | 804,750,000 | 2025-07-31 |
| 35 | 2025-08-21 | 696,620,000 | -270,000 | 86.5635 | 804,750,000 | 2025-07-31 |
| 36 | 2025-08-20 | 696,890,000 | -105,000 | 86.5971 | 804,750,000 | 2025-07-31 |
| 37 | 2025-08-19 | 696,995,000 | -450,000 | 86.6101 | 804,750,000 | 2025-07-31 |
| 38 | 2025-08-18 | 697,445,000 | 2,180,000 | 86.6660 | 804,750,000 | 2025-07-31 |
| 39 | 2025-08-15 | 695,265,000 | 255,000 | 86.3952 | 804,750,000 | 2025-07-31 |
| 40 | 2025-08-14 | 695,010,000 | 1,355,000 | 86.3635 | 804,750,000 | 2025-07-31 |
| 41 | 2025-08-13 | 693,655,000 | -155,000 | 86.1951 | 804,750,000 | 2025-07-31 |
| 42 | 2025-08-12 | 693,810,000 | -180,000 | 86.2144 | 804,750,000 | 2025-07-31 |
| 43 | 2025-08-11 | 693,990,000 | 0 | 86.2367 | 804,750,000 | 2025-07-31 |
| 44 | 2025-08-08 | 693,990,000 | -210,000 | 86.2367 | 804,750,000 | 2025-07-31 |
| 45 | 2025-08-07 | 694,200,000 | -40,000 | 86.2628 | 804,750,000 | 2025-07-31 |
| 46 | 2025-08-06 | 694,240,000 | 0 | 86.2678 | 804,750,000 | 2025-07-31 |
| 47 | 2025-08-05 | 694,240,000 | 0 | 86.2678 | 804,750,000 | 2025-07-31 |
| 48 | 2025-08-04 | 694,240,000 | 0 | 86.2678 | 804,750,000 | 2025-07-31 |
| 49 | 2025-08-01 | 694,240,000 | 0 | 86.2678 | 804,750,000 | 2025-07-31 |
| 50 | 2025-07-31 | 694,240,000 | 0 | 86.2678 | 804,750,000 | 2025-07-31 |
| 51 | 2025-07-30 | 694,240,000 | 0 | 86.2678 | 804,750,000 | 2025-06-30 |
| 52 | 2025-07-29 | 694,240,000 | 0 | 86.2678 | 804,750,000 | 2025-06-30 |
| 53 | 2025-07-28 | 694,240,000 | 0 | 86.2678 | 804,750,000 | 2025-06-30 |
| 54 | 2025-07-25 | 694,240,000 | -20,000 | 86.2678 | 804,750,000 | 2025-06-30 |
| 55 | 2025-07-24 | 694,260,000 | 0 | 86.2703 | 804,750,000 | 2025-06-30 |
| 56 | 2025-07-23 | 694,260,000 | 80,000 | 86.2703 | 804,750,000 | 2025-06-30 |
| 57 | 2025-07-22 | 694,180,000 | 0 | 86.2603 | 804,750,000 | 2025-06-30 |
| 58 | 2025-07-21 | 694,180,000 | 0 | 86.2603 | 804,750,000 | 2025-06-30 |
| 59 | 2025-07-18 | 694,180,000 | 0 | 86.2603 | 804,750,000 | 2025-06-30 |
| 60 | 2025-07-17 | 694,180,000 | 0 | 86.2603 | 804,750,000 | 2025-06-30 |
| 61 | 2025-07-16 | 694,180,000 | 0 | 86.2603 | 804,750,000 | 2025-06-30 |
| 62 | 2025-07-15 | 694,180,000 | 35,000 | 86.2603 | 804,750,000 | 2025-06-30 |
| 63 | 2025-07-14 | 694,145,000 | 0 | 86.2560 | 804,750,000 | 2025-06-30 |
| 64 | 2025-07-11 | 694,145,000 | 0 | 86.2560 | 804,750,000 | 2025-06-30 |
| 65 | 2025-07-10 | 694,145,000 | 0 | 86.2560 | 804,750,000 | 2025-06-30 |
| 66 | 2025-07-09 | 694,145,000 | 0 | 86.2560 | 804,750,000 | 2025-06-30 |
| 67 | 2025-07-08 | 694,145,000 | 0 | 86.2560 | 804,750,000 | 2025-06-30 |
| 68 | 2025-07-07 | 694,145,000 | 5,000 | 86.2560 | 804,750,000 | 2025-06-30 |
| 69 | 2025-07-04 | 694,140,000 | 0 | 86.2554 | 804,750,000 | 2025-06-30 |
| 70 | 2025-07-03 | 694,140,000 | 0 | 86.2554 | 804,750,000 | 2025-06-30 |
| 71 | 2025-07-02 | 694,140,000 | 0 | 86.2554 | 804,750,000 | 2025-06-30 |
| 72 | 2025-06-30 | 694,140,000 | 35,000 | 86.2554 | 804,750,000 | 2025-06-30 |
| 73 | 2025-06-27 | 694,105,000 | 70,000 | 86.2510 | 804,750,000 | 2025-05-31 |
| 74 | 2025-06-26 | 694,035,000 | -95,000 | 86.2423 | 804,750,000 | 2025-05-31 |
| 75 | 2025-06-25 | 694,130,000 | 0 | 86.2541 | 804,750,000 | 2025-05-31 |
| 76 | 2025-06-24 | 694,130,000 | 0 | 86.2541 | 804,750,000 | 2025-05-31 |
| 77 | 2025-06-23 | 694,130,000 | -45,000 | 86.2541 | 804,750,000 | 2025-05-31 |
| 78 | 2025-06-20 | 694,175,000 | 0 | 86.2597 | 804,750,000 | 2025-05-31 |
| 79 | 2025-06-19 | 694,175,000 | -65,000 | 86.2597 | 804,750,000 | 2025-05-31 |
| 80 | 2025-06-18 | 694,240,000 | 0 | 86.2678 | 804,750,000 | 2025-05-31 |
| 81 | 2025-06-17 | 694,240,000 | 0 | 86.2678 | 804,750,000 | 2025-05-31 |
| 82 | 2025-06-16 | 694,240,000 | -50,000 | 86.2678 | 804,750,000 | 2025-05-31 |
| 83 | 2025-06-13 | 694,290,000 | 0 | 86.2740 | 804,750,000 | 2025-05-31 |
| 84 | 2025-06-12 | 694,290,000 | 0 | 86.2740 | 804,750,000 | 2025-05-31 |
| 85 | 2025-06-11 | 694,290,000 | 20,000 | 86.2740 | 804,750,000 | 2025-05-31 |
| 86 | 2025-06-10 | 694,270,000 | 0 | 86.2715 | 804,750,000 | 2025-05-31 |
| 87 | 2025-06-09 | 694,270,000 | 110,000 | 86.2715 | 804,750,000 | 2025-05-31 |
| 88 | 2025-06-06 | 694,160,000 | 350,000 | 86.2578 | 804,750,000 | 2025-05-31 |
| 89 | 2025-06-05 | 693,810,000 | 505,000 | 86.2144 | 804,750,000 | 2025-05-31 |
| 90 | 2025-06-04 | 693,305,000 | 650,000 | 86.1516 | 804,750,000 | 2025-05-31 |
| 91 | 2025-06-03 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2025-05-31 |
| 92 | 2025-06-02 | 692,655,000 | 90,000 | 86.0708 | 804,750,000 | 2025-05-31 |
| 93 | 2025-05-30 | 692,565,000 | 5,000 | 86.0596 | 804,750,000 | 2025-04-30 |
| 94 | 2025-05-29 | 692,560,000 | 10,000 | 86.0590 | 804,750,000 | 2025-04-30 |
| 95 | 2025-05-28 | 692,550,000 | 10,000 | 86.0578 | 804,750,000 | 2025-04-30 |
| 96 | 2025-05-27 | 692,540,000 | -145,000 | 86.0565 | 804,750,000 | 2025-04-30 |
| 97 | 2025-05-26 | 692,685,000 | 360,000 | 86.0746 | 804,750,000 | 2025-04-30 |
| 98 | 2025-05-23 | 692,325,000 | 0 | 86.0298 | 804,750,000 | 2025-04-30 |
| 99 | 2025-05-22 | 692,325,000 | 0 | 86.0298 | 804,750,000 | 2025-04-30 |
| 100 | 2025-05-21 | 692,325,000 | 0 | 86.0298 | 804,750,000 | 2025-04-30 |
| 101 | 2025-05-20 | 692,325,000 | 0 | 86.0298 | 804,750,000 | 2025-04-30 |
| 102 | 2025-05-19 | 692,325,000 | 0 | 86.0298 | 804,750,000 | 2025-04-30 |
| 103 | 2025-05-16 | 692,325,000 | 0 | 86.0298 | 804,750,000 | 2025-04-30 |
| 104 | 2025-05-15 | 692,325,000 | 75,000 | 86.0298 | 804,750,000 | 2025-04-30 |
| 105 | 2025-05-14 | 692,250,000 | 0 | 86.0205 | 804,750,000 | 2025-04-30 |
| 106 | 2025-05-13 | 692,250,000 | 0 | 86.0205 | 804,750,000 | 2025-04-30 |
| 107 | 2025-05-12 | 692,250,000 | 0 | 86.0205 | 804,750,000 | 2025-04-30 |
| 108 | 2025-05-09 | 692,250,000 | 0 | 86.0205 | 804,750,000 | 2025-04-30 |
| 109 | 2025-05-08 | 692,250,000 | 0 | 86.0205 | 804,750,000 | 2025-04-30 |
| 110 | 2025-05-07 | 692,250,000 | 0 | 86.0205 | 804,750,000 | 2025-04-30 |
| 111 | 2025-05-06 | 692,250,000 | 0 | 86.0205 | 804,750,000 | 2025-04-30 |
| 112 | 2025-05-02 | 692,250,000 | 0 | 86.0205 | 804,750,000 | 2025-04-30 |
| 113 | 2025-04-30 | 692,250,000 | 0 | 86.0205 | 804,750,000 | 2025-04-30 |
| 114 | 2025-04-29 | 692,250,000 | 0 | 86.0205 | 804,750,000 | 2025-03-31 |
| 115 | 2025-04-28 | 692,250,000 | 0 | 86.0205 | 804,750,000 | 2025-03-31 |
| 116 | 2025-04-25 | 692,250,000 | 0 | 86.0205 | 804,750,000 | 2025-03-31 |
| 117 | 2025-04-24 | 692,250,000 | 0 | 86.0205 | 804,750,000 | 2025-03-31 |
| 118 | 2025-04-23 | 692,250,000 | 0 | 86.0205 | 804,750,000 | 2025-03-31 |
| 119 | 2025-04-22 | 692,250,000 | 0 | 86.0205 | 804,750,000 | 2025-03-31 |
| 120 | 2025-04-17 | 692,250,000 | 0 | 86.0205 | 804,750,000 | 2025-03-31 |
| 121 | 2025-04-16 | 692,250,000 | 85,000 | 86.0205 | 804,750,000 | 2025-03-31 |
| 122 | 2025-04-15 | 692,165,000 | 0 | 86.0099 | 804,750,000 | 2025-03-31 |
| 123 | 2025-04-14 | 692,165,000 | 0 | 86.0099 | 804,750,000 | 2025-03-31 |
| 124 | 2025-04-11 | 692,165,000 | 0 | 86.0099 | 804,750,000 | 2025-03-31 |
| 125 | 2025-04-10 | 692,165,000 | 0 | 86.0099 | 804,750,000 | 2025-03-31 |
| 126 | 2025-04-09 | 692,165,000 | 0 | 86.0099 | 804,750,000 | 2025-03-31 |
| 127 | 2025-04-08 | 692,165,000 | 120,000 | 86.0099 | 804,750,000 | 2025-03-31 |
| 128 | 2025-04-07 | 692,045,000 | 0 | 85.9950 | 804,750,000 | 2025-03-31 |
| 129 | 2025-04-03 | 692,045,000 | 0 | 85.9950 | 804,750,000 | 2025-03-31 |
| 130 | 2025-04-02 | 692,045,000 | 0 | 85.9950 | 804,750,000 | 2025-03-31 |
| 131 | 2025-04-01 | 692,045,000 | 0 | 85.9950 | 804,750,000 | 2025-03-31 |
| 132 | 2025-03-31 | 692,045,000 | 0 | 85.9950 | 804,750,000 | 2025-03-31 |
| 133 | 2025-03-28 | 692,045,000 | 0 | 85.9950 | 804,750,000 | 2025-02-28 |
| 134 | 2025-03-27 | 692,045,000 | 0 | 85.9950 | 804,750,000 | 2025-02-28 |
| 135 | 2025-03-26 | 692,045,000 | 0 | 85.9950 | 804,750,000 | 2025-02-28 |
| 136 | 2025-03-25 | 692,045,000 | 0 | 85.9950 | 804,750,000 | 2025-02-28 |
| 137 | 2025-03-24 | 692,045,000 | 5,000 | 85.9950 | 804,750,000 | 2025-02-28 |
| 138 | 2025-03-21 | 692,040,000 | 0 | 85.9944 | 804,750,000 | 2025-02-28 |
| 139 | 2025-03-20 | 692,040,000 | 0 | 85.9944 | 804,750,000 | 2025-02-28 |
| 140 | 2025-03-19 | 692,040,000 | -30,000 | 85.9944 | 804,750,000 | 2025-02-28 |
| 141 | 2025-03-18 | 692,070,000 | 0 | 85.9981 | 804,750,000 | 2025-02-28 |
| 142 | 2025-03-17 | 692,070,000 | 0 | 85.9981 | 804,750,000 | 2025-02-28 |
| 143 | 2025-03-14 | 692,070,000 | 0 | 85.9981 | 804,750,000 | 2025-02-28 |
| 144 | 2025-03-13 | 692,070,000 | 0 | 85.9981 | 804,750,000 | 2025-02-28 |
| 145 | 2025-03-12 | 692,070,000 | 0 | 85.9981 | 804,750,000 | 2025-02-28 |
| 146 | 2025-03-11 | 692,070,000 | 100,000 | 85.9981 | 804,750,000 | 2025-02-28 |
| 147 | 2025-03-10 | 691,970,000 | -1,130,000 | 85.9857 | 804,750,000 | 2025-02-28 |
| 148 | 2025-03-07 | 693,100,000 | 0 | 86.1261 | 804,750,000 | 2025-02-28 |
| 149 | 2025-03-06 | 693,100,000 | 0 | 86.1261 | 804,750,000 | 2025-02-28 |
| 150 | 2025-03-05 | 693,100,000 | 0 | 86.1261 | 804,750,000 | 2025-02-28 |
| 151 | 2025-03-04 | 693,100,000 | 0 | 86.1261 | 804,750,000 | 2025-02-28 |
| 152 | 2025-03-03 | 693,100,000 | 20,000 | 86.1261 | 804,750,000 | 2025-02-28 |
| 153 | 2025-02-28 | 693,080,000 | -20,000 | 86.1236 | 804,750,000 | 2025-02-28 |
| 154 | 2025-02-27 | 693,100,000 | 0 | 86.1261 | 804,750,000 | 2025-01-31 |
| 155 | 2025-02-26 | 693,100,000 | 0 | 86.1261 | 804,750,000 | 2025-01-31 |
| 156 | 2025-02-25 | 693,100,000 | -20,000 | 86.1261 | 804,750,000 | 2025-01-31 |
| 157 | 2025-02-24 | 693,120,000 | 0 | 86.1286 | 804,750,000 | 2025-01-31 |
| 158 | 2025-02-21 | 693,120,000 | 0 | 86.1286 | 804,750,000 | 2025-01-31 |
| 159 | 2025-02-20 | 693,120,000 | 100,000 | 86.1286 | 804,750,000 | 2025-01-31 |
| 160 | 2025-02-19 | 693,020,000 | -75,000 | 86.1162 | 804,750,000 | 2025-01-31 |
| 161 | 2025-02-18 | 693,095,000 | -35,000 | 86.1255 | 804,750,000 | 2025-01-31 |
| 162 | 2025-02-17 | 693,130,000 | 0 | 86.1299 | 804,750,000 | 2025-01-31 |
| 163 | 2025-02-14 | 693,130,000 | 0 | 86.1299 | 804,750,000 | 2025-01-31 |
| 164 | 2025-02-13 | 693,130,000 | -50,000 | 86.1299 | 804,750,000 | 2025-01-31 |
| 165 | 2025-02-12 | 693,180,000 | 0 | 86.1361 | 804,750,000 | 2025-01-31 |
| 166 | 2025-02-11 | 693,180,000 | 0 | 86.1361 | 804,750,000 | 2025-01-31 |
| 167 | 2025-02-10 | 693,180,000 | 0 | 86.1361 | 804,750,000 | 2025-01-31 |
| 168 | 2025-02-07 | 693,180,000 | 0 | 86.1361 | 804,750,000 | 2025-01-31 |
| 169 | 2025-02-06 | 693,180,000 | 0 | 86.1361 | 804,750,000 | 2025-01-31 |
| 170 | 2025-02-05 | 693,180,000 | 0 | 86.1361 | 804,750,000 | 2025-01-31 |
| 171 | 2025-02-04 | 693,180,000 | 0 | 86.1361 | 804,750,000 | 2025-01-31 |
| 172 | 2025-02-03 | 693,180,000 | 0 | 86.1361 | 804,750,000 | 2025-01-31 |
| 173 | 2025-01-28 | 693,180,000 | 0 | 86.1361 | 804,750,000 | 2024-12-31 |
| 174 | 2025-01-27 | 693,180,000 | 0 | 86.1361 | 804,750,000 | 2024-12-31 |
| 175 | 2025-01-24 | 693,180,000 | 0 | 86.1361 | 804,750,000 | 2024-12-31 |
| 176 | 2025-01-23 | 693,180,000 | -30,000 | 86.1361 | 804,750,000 | 2024-12-31 |
| 177 | 2025-01-22 | 693,210,000 | 0 | 86.1398 | 804,750,000 | 2024-12-31 |
| 178 | 2025-01-21 | 693,210,000 | 0 | 86.1398 | 804,750,000 | 2024-12-31 |
| 179 | 2025-01-20 | 693,210,000 | 0 | 86.1398 | 804,750,000 | 2024-12-31 |
| 180 | 2025-01-17 | 693,210,000 | -375,000 | 86.1398 | 804,750,000 | 2024-12-31 |
| 181 | 2025-01-16 | 693,585,000 | 0 | 86.1864 | 804,750,000 | 2024-12-31 |
| 182 | 2025-01-15 | 693,585,000 | 0 | 86.1864 | 804,750,000 | 2024-12-31 |
| 183 | 2025-01-14 | 693,585,000 | 0 | 86.1864 | 804,750,000 | 2024-12-31 |
| 184 | 2025-01-13 | 693,585,000 | 0 | 86.1864 | 804,750,000 | 2024-12-31 |
| 185 | 2025-01-10 | 693,585,000 | 0 | 86.1864 | 804,750,000 | 2024-12-31 |
| 186 | 2025-01-09 | 693,585,000 | 0 | 86.1864 | 804,750,000 | 2024-12-31 |
| 187 | 2025-01-08 | 693,585,000 | 0 | 86.1864 | 804,750,000 | 2024-12-31 |
| 188 | 2025-01-07 | 693,585,000 | 2,440,000 | 86.1864 | 804,750,000 | 2024-12-31 |
| 189 | 2025-01-06 | 691,145,000 | -40,000 | 85.8832 | 804,750,000 | 2024-12-31 |
| 190 | 2025-01-03 | 691,185,000 | -10,000 | 85.8882 | 804,750,000 | 2024-12-31 |
| 191 | 2025-01-02 | 691,195,000 | 0 | 85.8894 | 804,750,000 | 2024-12-31 |
| 192 | 2024-12-31 | 691,195,000 | 0 | 85.8894 | 804,750,000 | 2024-12-31 |
| 193 | 2024-12-30 | 691,195,000 | 0 | 85.8894 | 804,750,000 | 2024-11-30 |
| 194 | 2024-12-27 | 691,195,000 | 0 | 85.8894 | 804,750,000 | 2024-11-30 |
| 195 | 2024-12-24 | 691,195,000 | 0 | 85.8894 | 804,750,000 | 2024-11-30 |
| 196 | 2024-12-23 | 691,195,000 | 0 | 85.8894 | 804,750,000 | 2024-11-30 |
| 197 | 2024-12-20 | 691,195,000 | 0 | 85.8894 | 804,750,000 | 2024-11-30 |
| 198 | 2024-12-19 | 691,195,000 | -160,000 | 85.8894 | 804,750,000 | 2024-11-30 |
| 199 | 2024-12-18 | 691,355,000 | 0 | 85.9093 | 804,750,000 | 2024-11-30 |
| 200 | 2024-12-17 | 691,355,000 | 0 | 85.9093 | 804,750,000 | 2024-11-30 |
| 201 | 2024-12-16 | 691,355,000 | 0 | 85.9093 | 804,750,000 | 2024-11-30 |
| 202 | 2024-12-13 | 691,355,000 | 0 | 85.9093 | 804,750,000 | 2024-11-30 |
| 203 | 2024-12-12 | 691,355,000 | -75,000 | 85.9093 | 804,750,000 | 2024-11-30 |
| 204 | 2024-12-11 | 691,430,000 | 0 | 85.9186 | 804,750,000 | 2024-11-30 |
| 205 | 2024-12-10 | 691,430,000 | 0 | 85.9186 | 804,750,000 | 2024-11-30 |
| 206 | 2024-12-09 | 691,430,000 | 0 | 85.9186 | 804,750,000 | 2024-11-30 |
| 207 | 2024-12-06 | 691,430,000 | 50,000 | 85.9186 | 804,750,000 | 2024-11-30 |
| 208 | 2024-12-05 | 691,380,000 | 0 | 85.9124 | 804,750,000 | 2024-11-30 |
| 209 | 2024-12-04 | 691,380,000 | -665,000 | 85.9124 | 804,750,000 | 2024-11-30 |
| 210 | 2024-12-03 | 692,045,000 | 0 | 85.9950 | 804,750,000 | 2024-11-30 |
| 211 | 2024-12-02 | 692,045,000 | 0 | 85.9950 | 804,750,000 | 2024-11-30 |
| 212 | 2024-11-29 | 692,045,000 | 570,000 | 85.9950 | 804,750,000 | 2024-10-31 |
| 213 | 2024-11-28 | 691,475,000 | 0 | 85.9242 | 804,750,000 | 2024-10-31 |
| 214 | 2024-11-27 | 691,475,000 | 0 | 85.9242 | 804,750,000 | 2024-10-31 |
| 215 | 2024-11-26 | 691,475,000 | 40,000 | 85.9242 | 804,750,000 | 2024-10-31 |
| 216 | 2024-11-25 | 691,435,000 | 0 | 85.9192 | 804,750,000 | 2024-10-31 |
| 217 | 2024-11-22 | 691,435,000 | 0 | 85.9192 | 804,750,000 | 2024-10-31 |
| 218 | 2024-11-21 | 691,435,000 | 50,000 | 85.9192 | 804,750,000 | 2024-10-31 |
| 219 | 2024-11-20 | 691,385,000 | 0 | 85.9130 | 804,750,000 | 2024-10-31 |
| 220 | 2024-11-19 | 691,385,000 | 0 | 85.9130 | 804,750,000 | 2024-10-31 |
| 221 | 2024-11-18 | 691,385,000 | 70,000 | 85.9130 | 804,750,000 | 2024-10-31 |
| 222 | 2024-11-15 | 691,315,000 | -235,000 | 85.9043 | 804,750,000 | 2024-10-31 |
| 223 | 2024-11-14 | 691,550,000 | 0 | 85.9335 | 804,750,000 | 2024-10-31 |
| 224 | 2024-11-13 | 691,550,000 | 0 | 85.9335 | 804,750,000 | 2024-10-31 |
| 225 | 2024-11-12 | 691,550,000 | 0 | 85.9335 | 804,750,000 | 2024-10-31 |
| 226 | 2024-11-11 | 691,550,000 | 0 | 85.9335 | 804,750,000 | 2024-10-31 |
| 227 | 2024-11-08 | 691,550,000 | 0 | 85.9335 | 804,750,000 | 2024-10-31 |
| 228 | 2024-11-07 | 691,550,000 | 0 | 85.9335 | 804,750,000 | 2024-10-31 |
| 229 | 2024-11-06 | 691,550,000 | 0 | 85.9335 | 804,750,000 | 2024-10-31 |
| 230 | 2024-11-05 | 691,550,000 | 0 | 85.9335 | 804,750,000 | 2024-10-31 |
| 231 | 2024-11-04 | 691,550,000 | 0 | 85.9335 | 804,750,000 | 2024-10-31 |
| 232 | 2024-11-01 | 691,550,000 | 0 | 85.9335 | 804,750,000 | 2024-10-31 |
| 233 | 2024-10-31 | 691,550,000 | 0 | 85.9335 | 804,750,000 | 2024-10-31 |
| 234 | 2024-10-30 | 691,550,000 | 0 | 85.9335 | 804,750,000 | 2024-09-30 |
| 235 | 2024-10-29 | 691,550,000 | 0 | 85.9335 | 804,750,000 | 2024-09-30 |
| 236 | 2024-10-28 | 691,550,000 | 0 | 85.9335 | 804,750,000 | 2024-09-30 |
| 237 | 2024-10-25 | 691,550,000 | 5,000 | 85.9335 | 804,750,000 | 2024-09-30 |
| 238 | 2024-10-24 | 691,545,000 | 0 | 85.9329 | 804,750,000 | 2024-09-30 |
| 239 | 2024-10-23 | 691,545,000 | 0 | 85.9329 | 804,750,000 | 2024-09-30 |
| 240 | 2024-10-22 | 691,545,000 | 50,000 | 85.9329 | 804,750,000 | 2024-09-30 |
| 241 | 2024-10-21 | 691,495,000 | 15,000 | 85.9267 | 804,750,000 | 2024-09-30 |
| 242 | 2024-10-18 | 691,480,000 | -100,000 | 85.9248 | 804,750,000 | 2024-09-30 |
| 243 | 2024-10-17 | 691,580,000 | -90,000 | 85.9372 | 804,750,000 | 2024-09-30 |
| 244 | 2024-10-16 | 691,670,000 | 0 | 85.9484 | 804,750,000 | 2024-09-30 |
| 245 | 2024-10-15 | 691,670,000 | 420,000 | 85.9484 | 804,750,000 | 2024-09-30 |
| 246 | 2024-10-14 | 691,250,000 | 0 | 85.8962 | 804,750,000 | 2024-09-30 |
| 247 | 2024-10-10 | 691,250,000 | -5,000 | 85.8962 | 804,750,000 | 2024-09-30 |
| 248 | 2024-10-09 | 691,255,000 | -25,000 | 85.8969 | 804,750,000 | 2024-09-30 |
| 249 | 2024-10-08 | 691,280,000 | 0 | 85.9000 | 804,750,000 | 2024-09-30 |
| 250 | 2024-10-07 | 691,280,000 | 250,000 | 85.9000 | 804,750,000 | 2024-09-30 |
| 251 | 2024-10-04 | 691,030,000 | -670,000 | 85.8689 | 804,750,000 | 2024-09-30 |
| 252 | 2024-10-03 | 691,700,000 | 35,000 | 85.9522 | 804,750,000 | 2024-09-30 |
| 253 | 2024-10-02 | 691,665,000 | -745,000 | 85.9478 | 804,750,000 | 2024-09-30 |
| 254 | 2024-09-30 | 692,410,000 | -200,000 | 86.0404 | 804,750,000 | 2024-09-30 |
| 255 | 2024-09-27 | 692,610,000 | 60,000 | 86.0652 | 804,750,000 | 2024-08-31 |
| 256 | 2024-09-26 | 692,550,000 | 15,000 | 86.0578 | 804,750,000 | 2024-08-31 |
| 257 | 2024-09-25 | 692,535,000 | 0 | 86.0559 | 804,750,000 | 2024-08-31 |
| 258 | 2024-09-24 | 692,535,000 | 0 | 86.0559 | 804,750,000 | 2024-08-31 |
| 259 | 2024-09-23 | 692,535,000 | -430,000 | 86.0559 | 804,750,000 | 2024-08-31 |
| 260 | 2024-09-20 | 692,965,000 | -770,000 | 86.1094 | 804,750,000 | 2024-08-31 |
| 261 | 2024-09-19 | 693,735,000 | 80,000 | 86.2050 | 804,750,000 | 2024-08-31 |
| 262 | 2024-09-17 | 693,655,000 | 0 | 86.1951 | 804,750,000 | 2024-08-31 |
| 263 | 2024-09-16 | 693,655,000 | 0 | 86.1951 | 804,750,000 | 2024-08-31 |
| 264 | 2024-09-13 | 693,655,000 | 0 | 86.1951 | 804,750,000 | 2024-08-31 |
| 265 | 2024-09-12 | 693,655,000 | 85,000 | 86.1951 | 804,750,000 | 2024-08-31 |
| 266 | 2024-09-11 | 693,570,000 | 0 | 86.1845 | 804,750,000 | 2024-08-31 |
| 267 | 2024-09-10 | 693,570,000 | 0 | 86.1845 | 804,750,000 | 2024-08-31 |
| 268 | 2024-09-09 | 693,570,000 | 0 | 86.1845 | 804,750,000 | 2024-08-31 |
| 269 | 2024-09-05 | 693,570,000 | -35,000 | 86.1845 | 804,750,000 | 2024-08-31 |
| 270 | 2024-09-04 | 693,605,000 | -20,000 | 86.1889 | 804,750,000 | 2024-08-31 |
| 271 | 2024-09-03 | 693,625,000 | 0 | 86.1914 | 804,750,000 | 2024-08-31 |
| 272 | 2024-09-02 | 693,625,000 | 0 | 86.1914 | 804,750,000 | 2024-08-31 |
| 273 | 2024-08-30 | 693,625,000 | 0 | 86.1914 | 804,750,000 | 2024-07-31 |
| 274 | 2024-08-29 | 693,625,000 | 0 | 86.1914 | 804,750,000 | 2024-07-31 |
| 275 | 2024-08-28 | 693,625,000 | 35,000 | 86.1914 | 804,750,000 | 2024-07-31 |
| 276 | 2024-08-27 | 693,590,000 | 0 | 86.1870 | 804,750,000 | 2024-07-31 |
| 277 | 2024-08-26 | 693,590,000 | 5,000 | 86.1870 | 804,750,000 | 2024-07-31 |
| 278 | 2024-08-23 | 693,585,000 | -415,000 | 86.1864 | 804,750,000 | 2024-07-31 |
| 279 | 2024-08-22 | 694,000,000 | 0 | 86.2380 | 804,750,000 | 2024-07-31 |
| 280 | 2024-08-21 | 694,000,000 | 3,190,000 | 86.2380 | 804,750,000 | 2024-07-31 |
| 281 | 2024-08-20 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-07-31 |
| 282 | 2024-08-19 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-07-31 |
| 283 | 2024-08-16 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-07-31 |
| 284 | 2024-08-15 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-07-31 |
| 285 | 2024-08-14 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-07-31 |
| 286 | 2024-08-13 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-07-31 |
| 287 | 2024-08-12 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-07-31 |
| 288 | 2024-08-09 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-07-31 |
| 289 | 2024-08-08 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-07-31 |
| 290 | 2024-08-07 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-07-31 |
| 291 | 2024-08-06 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-07-31 |
| 292 | 2024-08-05 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-07-31 |
| 293 | 2024-08-02 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-07-31 |
| 294 | 2024-08-01 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-07-31 |
| 295 | 2024-07-31 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-07-31 |
| 296 | 2024-07-30 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 297 | 2024-07-29 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 298 | 2024-07-26 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 299 | 2024-07-25 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 300 | 2024-07-24 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 301 | 2024-07-23 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 302 | 2024-07-22 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 303 | 2024-07-19 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 304 | 2024-07-18 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 305 | 2024-07-17 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 306 | 2024-07-16 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 307 | 2024-07-15 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 308 | 2024-07-12 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 309 | 2024-07-11 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 310 | 2024-07-10 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 311 | 2024-07-09 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 312 | 2024-07-08 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 313 | 2024-07-05 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 314 | 2024-07-04 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 315 | 2024-07-03 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 316 | 2024-07-02 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-06-30 |
| 317 | 2024-06-28 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-05-31 |
| 318 | 2024-06-27 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2024-05-31 |
| 319 | 2024-06-26 | 690,810,000 | 40,000 | 85.8416 | 804,750,000 | 2024-05-31 |
| 320 | 2024-06-25 | 690,770,000 | 0 | 85.8366 | 804,750,000 | 2024-05-31 |
| 321 | 2024-06-24 | 690,770,000 | -5,000 | 85.8366 | 804,750,000 | 2024-05-31 |
| 322 | 2024-06-21 | 690,775,000 | 0 | 85.8372 | 804,750,000 | 2024-05-31 |
| 323 | 2024-06-20 | 690,775,000 | 0 | 85.8372 | 804,750,000 | 2024-05-31 |
| 324 | 2024-06-19 | 690,775,000 | 0 | 85.8372 | 804,750,000 | 2024-05-31 |
| 325 | 2024-06-18 | 690,775,000 | 0 | 85.8372 | 804,750,000 | 2024-05-31 |
| 326 | 2024-06-17 | 690,775,000 | 0 | 85.8372 | 804,750,000 | 2024-05-31 |
| 327 | 2024-06-14 | 690,775,000 | 0 | 85.8372 | 804,750,000 | 2024-05-31 |
| 328 | 2024-06-13 | 690,775,000 | 0 | 85.8372 | 804,750,000 | 2024-05-31 |
| 329 | 2024-06-12 | 690,775,000 | 0 | 85.8372 | 804,750,000 | 2024-05-31 |
| 330 | 2024-06-11 | 690,775,000 | 0 | 85.8372 | 804,750,000 | 2024-05-31 |
| 331 | 2024-06-07 | 690,775,000 | -360,000 | 85.8372 | 804,750,000 | 2024-05-31 |
| 332 | 2024-06-06 | 691,135,000 | 0 | 85.8820 | 804,750,000 | 2024-05-31 |
| 333 | 2024-06-05 | 691,135,000 | 0 | 85.8820 | 804,750,000 | 2024-05-31 |
| 334 | 2024-06-04 | 691,135,000 | -30,000 | 85.8820 | 804,750,000 | 2024-05-31 |
| 335 | 2024-06-03 | 691,165,000 | -35,000 | 85.8857 | 804,750,000 | 2024-05-31 |
| 336 | 2024-05-31 | 691,200,000 | 0 | 85.8900 | 804,750,000 | 2024-05-31 |
| 337 | 2024-05-30 | 691,200,000 | 0 | 85.8900 | 804,750,000 | 2024-04-30 |
| 338 | 2024-05-29 | 691,200,000 | 0 | 85.8900 | 804,750,000 | 2024-04-30 |
| 339 | 2024-05-28 | 691,200,000 | 0 | 85.8900 | 804,750,000 | 2024-04-30 |
| 340 | 2024-05-27 | 691,200,000 | 0 | 85.8900 | 804,750,000 | 2024-04-30 |
| 341 | 2024-05-24 | 691,200,000 | 0 | 85.8900 | 804,750,000 | 2024-04-30 |
| 342 | 2024-05-23 | 691,200,000 | 0 | 85.8900 | 804,750,000 | 2024-04-30 |
| 343 | 2024-05-22 | 691,200,000 | 0 | 85.8900 | 804,750,000 | 2024-04-30 |
| 344 | 2024-05-21 | 691,200,000 | -5,000 | 85.8900 | 804,750,000 | 2024-04-30 |
| 345 | 2024-05-20 | 691,205,000 | 0 | 85.8906 | 804,750,000 | 2024-04-30 |
| 346 | 2024-05-17 | 691,205,000 | 50,000 | 85.8906 | 804,750,000 | 2024-04-30 |
| 347 | 2024-05-16 | 691,155,000 | 0 | 85.8844 | 804,750,000 | 2024-04-30 |
| 348 | 2024-05-14 | 691,155,000 | 0 | 85.8844 | 804,750,000 | 2024-04-30 |
| 349 | 2024-05-13 | 691,155,000 | -40,000 | 85.8844 | 804,750,000 | 2024-04-30 |
| 350 | 2024-05-10 | 691,195,000 | 0 | 85.8894 | 804,750,000 | 2024-04-30 |
| 351 | 2024-05-09 | 691,195,000 | 0 | 85.8894 | 804,750,000 | 2024-04-30 |
| 352 | 2024-05-08 | 691,195,000 | 0 | 85.8894 | 804,750,000 | 2024-04-30 |
| 353 | 2024-05-07 | 691,195,000 | 0 | 85.8894 | 804,750,000 | 2024-04-30 |
| 354 | 2024-05-06 | 691,195,000 | -25,000 | 85.8894 | 804,750,000 | 2024-04-30 |
| 355 | 2024-05-03 | 691,220,000 | -5,000 | 85.8925 | 804,750,000 | 2024-04-30 |
| 356 | 2024-05-02 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-04-30 |
| 357 | 2024-04-30 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-04-30 |
| 358 | 2024-04-29 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-03-31 |
| 359 | 2024-04-26 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-03-31 |
| 360 | 2024-04-25 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-03-31 |
| 361 | 2024-04-24 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-03-31 |
| 362 | 2024-04-23 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-03-31 |
| 363 | 2024-04-22 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-03-31 |
| 364 | 2024-04-19 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-03-31 |
| 365 | 2024-04-18 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-03-31 |
| 366 | 2024-04-17 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-03-31 |
| 367 | 2024-04-16 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-03-31 |
| 368 | 2024-04-15 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-03-31 |
| 369 | 2024-04-12 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-03-31 |
| 370 | 2024-04-11 | 691,225,000 | -5,000 | 85.8931 | 804,750,000 | 2024-03-31 |
| 371 | 2024-04-10 | 691,230,000 | 5,000 | 85.8938 | 804,750,000 | 2024-03-31 |
| 372 | 2024-04-09 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-03-31 |
| 373 | 2024-04-08 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-03-31 |
| 374 | 2024-04-05 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-03-31 |
| 375 | 2024-04-03 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-03-31 |
| 376 | 2024-04-02 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-03-31 |
| 377 | 2024-03-28 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-02-29 |
| 378 | 2024-03-27 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-02-29 |
| 379 | 2024-03-26 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-02-29 |
| 380 | 2024-03-25 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-02-29 |
| 381 | 2024-03-22 | 691,225,000 | 0 | 85.8931 | 804,750,000 | 2024-02-29 |
| 382 | 2024-03-21 | 691,225,000 | -50,000 | 85.8931 | 804,750,000 | 2024-02-29 |
| 383 | 2024-03-20 | 691,275,000 | -15,000 | 85.8993 | 804,750,000 | 2024-02-29 |
| 384 | 2024-03-19 | 691,290,000 | 5,000 | 85.9012 | 804,750,000 | 2024-02-29 |
| 385 | 2024-03-18 | 691,285,000 | 50,000 | 85.9006 | 804,750,000 | 2024-02-29 |
| 386 | 2024-03-15 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2024-02-29 |
| 387 | 2024-03-14 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2024-02-29 |
| 388 | 2024-03-13 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2024-02-29 |
| 389 | 2024-03-12 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2024-02-29 |
| 390 | 2024-03-11 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2024-02-29 |
| 391 | 2024-03-08 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2024-02-29 |
| 392 | 2024-03-07 | 691,235,000 | 5,000 | 85.8944 | 804,750,000 | 2024-02-29 |
| 393 | 2024-03-06 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-02-29 |
| 394 | 2024-03-05 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-02-29 |
| 395 | 2024-03-04 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-02-29 |
| 396 | 2024-03-01 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-02-29 |
| 397 | 2024-02-29 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-02-29 |
| 398 | 2024-02-28 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-01-31 |
| 399 | 2024-02-27 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-01-31 |
| 400 | 2024-02-26 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-01-31 |
| 401 | 2024-02-23 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-01-31 |
| 402 | 2024-02-22 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-01-31 |
| 403 | 2024-02-21 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-01-31 |
| 404 | 2024-02-20 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-01-31 |
| 405 | 2024-02-19 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-01-31 |
| 406 | 2024-02-16 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-01-31 |
| 407 | 2024-02-15 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-01-31 |
| 408 | 2024-02-14 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-01-31 |
| 409 | 2024-02-09 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-01-31 |
| 410 | 2024-02-08 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-01-31 |
| 411 | 2024-02-07 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-01-31 |
| 412 | 2024-02-06 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-01-31 |
| 413 | 2024-02-05 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-01-31 |
| 414 | 2024-02-02 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-01-31 |
| 415 | 2024-02-01 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2024-01-31 |
| 416 | 2024-01-31 | 691,230,000 | -5,000 | 85.8938 | 804,750,000 | 2024-01-31 |
| 417 | 2024-01-30 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 418 | 2024-01-29 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 419 | 2024-01-26 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 420 | 2024-01-25 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 421 | 2024-01-24 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 422 | 2024-01-23 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 423 | 2024-01-22 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 424 | 2024-01-19 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 425 | 2024-01-18 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 426 | 2024-01-17 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 427 | 2024-01-16 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 428 | 2024-01-15 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 429 | 2024-01-12 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 430 | 2024-01-11 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 431 | 2024-01-10 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 432 | 2024-01-09 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 433 | 2024-01-08 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 434 | 2024-01-05 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 435 | 2024-01-04 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 436 | 2024-01-03 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 437 | 2024-01-02 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-12-31 |
| 438 | 2023-12-29 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-11-30 |
| 439 | 2023-12-28 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-11-30 |
| 440 | 2023-12-27 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-11-30 |
| 441 | 2023-12-22 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-11-30 |
| 442 | 2023-12-21 | 691,235,000 | 0 | 85.8944 | 804,750,000 | 2023-11-30 |
| 443 | 2023-12-20 | 691,235,000 | 15,000 | 85.8944 | 804,750,000 | 2023-11-30 |
| 444 | 2023-12-19 | 691,220,000 | 0 | 85.8925 | 804,750,000 | 2023-11-30 |
| 445 | 2023-12-18 | 691,220,000 | -5,000 | 85.8925 | 804,750,000 | 2023-11-30 |
| 446 | 2023-12-15 | 691,225,000 | -15,000 | 85.8931 | 804,750,000 | 2023-11-30 |
| 447 | 2023-12-14 | 691,240,000 | -25,000 | 85.8950 | 804,750,000 | 2023-11-30 |
| 448 | 2023-12-13 | 691,265,000 | 0 | 85.8981 | 804,750,000 | 2023-11-30 |
| 449 | 2023-12-12 | 691,265,000 | 0 | 85.8981 | 804,750,000 | 2023-11-30 |
| 450 | 2023-12-11 | 691,265,000 | 0 | 85.8981 | 804,750,000 | 2023-11-30 |
| 451 | 2023-12-08 | 691,265,000 | 0 | 85.8981 | 804,750,000 | 2023-11-30 |
| 452 | 2023-12-07 | 691,265,000 | 0 | 85.8981 | 804,750,000 | 2023-11-30 |
| 453 | 2023-12-06 | 691,265,000 | 0 | 85.8981 | 804,750,000 | 2023-11-30 |
| 454 | 2023-12-05 | 691,265,000 | 0 | 85.8981 | 804,750,000 | 2023-11-30 |
| 455 | 2023-12-04 | 691,265,000 | 0 | 85.8981 | 804,750,000 | 2023-11-30 |
| 456 | 2023-12-01 | 691,265,000 | 35,000 | 85.8981 | 804,750,000 | 2023-11-30 |
| 457 | 2023-11-30 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2023-11-30 |
| 458 | 2023-11-29 | 691,230,000 | 0 | 85.8938 | 804,750,000 | 2023-10-31 |
| 459 | 2023-11-28 | 691,230,000 | -110,000 | 85.8938 | 804,750,000 | 2023-10-31 |
| 460 | 2023-11-27 | 691,340,000 | 0 | 85.9074 | 804,750,000 | 2023-10-31 |
| 461 | 2023-11-24 | 691,340,000 | 0 | 85.9074 | 804,750,000 | 2023-10-31 |
| 462 | 2023-11-23 | 691,340,000 | 0 | 85.9074 | 804,750,000 | 2023-10-31 |
| 463 | 2023-11-22 | 691,340,000 | 0 | 85.9074 | 804,750,000 | 2023-10-31 |
| 464 | 2023-11-21 | 691,340,000 | -15,000 | 85.9074 | 804,750,000 | 2023-10-31 |
| 465 | 2023-11-20 | 691,355,000 | 0 | 85.9093 | 804,750,000 | 2023-10-31 |
| 466 | 2023-11-17 | 691,355,000 | 0 | 85.9093 | 804,750,000 | 2023-10-31 |
| 467 | 2023-11-16 | 691,355,000 | 10,000 | 85.9093 | 804,750,000 | 2023-10-31 |
| 468 | 2023-11-15 | 691,345,000 | 40,000 | 85.9080 | 804,750,000 | 2023-10-31 |
| 469 | 2023-11-14 | 691,305,000 | 0 | 85.9031 | 804,750,000 | 2023-10-31 |
| 470 | 2023-11-13 | 691,305,000 | 0 | 85.9031 | 804,750,000 | 2023-10-31 |
| 471 | 2023-11-10 | 691,305,000 | 0 | 85.9031 | 804,750,000 | 2023-10-31 |
| 472 | 2023-11-09 | 691,305,000 | 0 | 85.9031 | 804,750,000 | 2023-10-31 |
| 473 | 2023-11-08 | 691,305,000 | 0 | 85.9031 | 804,750,000 | 2023-10-31 |
| 474 | 2023-11-07 | 691,305,000 | -150,000 | 85.9031 | 804,750,000 | 2023-10-31 |
| 475 | 2023-11-06 | 691,455,000 | 5,000 | 85.9217 | 804,750,000 | 2023-10-31 |
| 476 | 2023-11-03 | 691,450,000 | 0 | 85.9211 | 804,750,000 | 2023-10-31 |
| 477 | 2023-11-02 | 691,450,000 | 10,000 | 85.9211 | 804,750,000 | 2023-10-31 |
| 478 | 2023-11-01 | 691,440,000 | 0 | 85.9199 | 804,750,000 | 2023-10-31 |
| 479 | 2023-10-31 | 691,440,000 | -130,000 | 85.9199 | 804,750,000 | 2023-10-31 |
| 480 | 2023-10-30 | 691,570,000 | -10,000 | 85.9360 | 804,750,000 | 2023-09-30 |
| 481 | 2023-10-27 | 691,580,000 | 0 | 85.9372 | 804,750,000 | 2023-09-30 |
| 482 | 2023-10-26 | 691,580,000 | 40,000 | 85.9372 | 804,750,000 | 2023-09-30 |
| 483 | 2023-10-25 | 691,540,000 | 0 | 85.9323 | 804,750,000 | 2023-09-30 |
| 484 | 2023-10-24 | 691,540,000 | 0 | 85.9323 | 804,750,000 | 2023-09-30 |
| 485 | 2023-10-20 | 691,540,000 | 0 | 85.9323 | 804,750,000 | 2023-09-30 |
| 486 | 2023-10-19 | 691,540,000 | 0 | 85.9323 | 804,750,000 | 2023-09-30 |
| 487 | 2023-10-18 | 691,540,000 | 0 | 85.9323 | 804,750,000 | 2023-09-30 |
| 488 | 2023-10-17 | 691,540,000 | 85,000 | 85.9323 | 804,750,000 | 2023-09-30 |
| 489 | 2023-10-16 | 691,455,000 | -20,000 | 85.9217 | 804,750,000 | 2023-09-30 |
| 490 | 2023-10-13 | 691,475,000 | 5,000 | 85.9242 | 804,750,000 | 2023-09-30 |
| 491 | 2023-10-12 | 691,470,000 | 130,000 | 85.9236 | 804,750,000 | 2023-09-30 |
| 492 | 2023-10-11 | 691,340,000 | 0 | 85.9074 | 804,750,000 | 2023-09-30 |
| 493 | 2023-10-10 | 691,340,000 | 0 | 85.9074 | 804,750,000 | 2023-09-30 |
| 494 | 2023-10-09 | 691,340,000 | 90,000 | 85.9074 | 804,750,000 | 2023-09-30 |
| 495 | 2023-10-06 | 691,250,000 | -50,000 | 85.8962 | 804,750,000 | 2023-09-30 |
| 496 | 2023-10-05 | 691,300,000 | 0 | 85.9025 | 804,750,000 | 2023-09-30 |
| 497 | 2023-10-04 | 691,300,000 | 0 | 85.9025 | 804,750,000 | 2023-09-30 |
| 498 | 2023-10-03 | 691,300,000 | 0 | 85.9025 | 804,750,000 | 2023-09-30 |
| 499 | 2023-09-29 | 691,300,000 | 0 | 85.9025 | 804,750,000 | 2023-08-31 |
| 500 | 2023-09-28 | 691,300,000 | 0 | 85.9025 | 804,750,000 | 2023-08-31 |
| 501 | 2023-09-27 | 691,300,000 | 0 | 85.9025 | 804,750,000 | 2023-08-31 |
| 502 | 2023-09-26 | 691,300,000 | 0 | 85.9025 | 804,750,000 | 2023-08-31 |
| 503 | 2023-09-25 | 691,300,000 | 0 | 85.9025 | 804,750,000 | 2023-08-31 |
| 504 | 2023-09-22 | 691,300,000 | 0 | 85.9025 | 804,750,000 | 2023-08-31 |
| 505 | 2023-09-21 | 691,300,000 | 0 | 85.9025 | 804,750,000 | 2023-08-31 |
| 506 | 2023-09-20 | 691,300,000 | 15,000 | 85.9025 | 804,750,000 | 2023-08-31 |
| 507 | 2023-09-19 | 691,285,000 | 0 | 85.9006 | 804,750,000 | 2023-08-31 |
| 508 | 2023-09-18 | 691,285,000 | 30,000 | 85.9006 | 804,750,000 | 2023-08-31 |
| 509 | 2023-09-15 | 691,255,000 | -495,000 | 85.8969 | 804,750,000 | 2023-08-31 |
| 510 | 2023-09-14 | 691,750,000 | 0 | 85.9584 | 804,750,000 | 2023-08-31 |
| 511 | 2023-09-13 | 691,750,000 | 0 | 85.9584 | 804,750,000 | 2023-08-31 |
| 512 | 2023-09-12 | 691,750,000 | 0 | 85.9584 | 804,750,000 | 2023-08-31 |
| 513 | 2023-09-11 | 691,750,000 | -10,000 | 85.9584 | 804,750,000 | 2023-08-31 |
| 514 | 2023-09-07 | 691,760,000 | -5,000 | 85.9596 | 804,750,000 | 2023-08-31 |
| 515 | 2023-09-06 | 691,765,000 | -550,000 | 85.9602 | 804,750,000 | 2023-08-31 |
| 516 | 2023-09-05 | 692,315,000 | 0 | 86.0286 | 804,750,000 | 2023-08-31 |
| 517 | 2023-09-04 | 692,315,000 | -50,000 | 86.0286 | 804,750,000 | 2023-08-31 |
| 518 | 2023-08-31 | 692,365,000 | 60,000 | 86.0348 | 804,750,000 | 2023-08-31 |
| 519 | 2023-08-30 | 692,305,000 | 0 | 86.0273 | 804,750,000 | 2023-07-31 |
| 520 | 2023-08-29 | 692,305,000 | 0 | 86.0273 | 804,750,000 | 2023-07-31 |
| 521 | 2023-08-28 | 692,305,000 | 0 | 86.0273 | 804,750,000 | 2023-07-31 |
| 522 | 2023-08-25 | 692,305,000 | 0 | 86.0273 | 804,750,000 | 2023-07-31 |
| 523 | 2023-08-24 | 692,305,000 | -30,000 | 86.0273 | 804,750,000 | 2023-07-31 |
| 524 | 2023-08-23 | 692,335,000 | -5,000 | 86.0311 | 804,750,000 | 2023-07-31 |
| 525 | 2023-08-22 | 692,340,000 | 5,000 | 86.0317 | 804,750,000 | 2023-07-31 |
| 526 | 2023-08-21 | 692,335,000 | 0 | 86.0311 | 804,750,000 | 2023-07-31 |
| 527 | 2023-08-18 | 692,335,000 | 0 | 86.0311 | 804,750,000 | 2023-07-31 |
| 528 | 2023-08-17 | 692,335,000 | 0 | 86.0311 | 804,750,000 | 2023-07-31 |
| 529 | 2023-08-16 | 692,335,000 | -5,000 | 86.0311 | 804,750,000 | 2023-07-31 |
| 530 | 2023-08-15 | 692,340,000 | 0 | 86.0317 | 804,750,000 | 2023-07-31 |
| 531 | 2023-08-14 | 692,340,000 | 0 | 86.0317 | 804,750,000 | 2023-07-31 |
| 532 | 2023-08-11 | 692,340,000 | 0 | 86.0317 | 804,750,000 | 2023-07-31 |
| 533 | 2023-08-10 | 692,340,000 | 0 | 86.0317 | 804,750,000 | 2023-07-31 |
| 534 | 2023-08-09 | 692,340,000 | 0 | 86.0317 | 804,750,000 | 2023-07-31 |
| 535 | 2023-08-08 | 692,340,000 | 0 | 86.0317 | 804,750,000 | 2023-07-31 |
| 536 | 2023-08-07 | 692,340,000 | 0 | 86.0317 | 804,750,000 | 2023-07-31 |
| 537 | 2023-08-04 | 692,340,000 | 0 | 86.0317 | 804,750,000 | 2023-07-31 |
| 538 | 2023-08-03 | 692,340,000 | 0 | 86.0317 | 804,750,000 | 2023-07-31 |
| 539 | 2023-08-02 | 692,340,000 | 20,000 | 86.0317 | 804,750,000 | 2023-07-31 |
| 540 | 2023-08-01 | 692,320,000 | 0 | 86.0292 | 804,750,000 | 2023-07-31 |
| 541 | 2023-07-31 | 692,320,000 | 20,000 | 86.0292 | 804,750,000 | 2023-07-31 |
| 542 | 2023-07-28 | 692,300,000 | 0 | 86.0267 | 804,750,000 | 2023-06-30 |
| 543 | 2023-07-27 | 692,300,000 | 0 | 86.0267 | 804,750,000 | 2023-06-30 |
| 544 | 2023-07-26 | 692,300,000 | 0 | 86.0267 | 804,750,000 | 2023-06-30 |
| 545 | 2023-07-25 | 692,300,000 | 0 | 86.0267 | 804,750,000 | 2023-06-30 |
| 546 | 2023-07-24 | 692,300,000 | -10,000 | 86.0267 | 804,750,000 | 2023-06-30 |
| 547 | 2023-07-21 | 692,310,000 | 0 | 86.0280 | 804,750,000 | 2023-06-30 |
| 548 | 2023-07-20 | 692,310,000 | 0 | 86.0280 | 804,750,000 | 2023-06-30 |
| 549 | 2023-07-19 | 692,310,000 | 0 | 86.0280 | 804,750,000 | 2023-06-30 |
| 550 | 2023-07-18 | 692,310,000 | 0 | 86.0280 | 804,750,000 | 2023-06-30 |
| 551 | 2023-07-14 | 692,310,000 | 0 | 86.0280 | 804,750,000 | 2023-06-30 |
| 552 | 2023-07-13 | 692,310,000 | 0 | 86.0280 | 804,750,000 | 2023-06-30 |
| 553 | 2023-07-12 | 692,310,000 | 0 | 86.0280 | 804,750,000 | 2023-06-30 |
| 554 | 2023-07-11 | 692,310,000 | 0 | 86.0280 | 804,750,000 | 2023-06-30 |
| 555 | 2023-07-10 | 692,310,000 | 0 | 86.0280 | 804,750,000 | 2023-06-30 |
| 556 | 2023-07-07 | 692,310,000 | -130,000 | 86.0280 | 804,750,000 | 2023-06-30 |
| 557 | 2023-07-06 | 692,440,000 | 495,000 | 86.0441 | 804,750,000 | 2023-06-30 |
| 558 | 2023-07-05 | 691,945,000 | 0 | 85.9826 | 804,750,000 | 2023-06-30 |
| 559 | 2023-07-04 | 691,945,000 | 0 | 85.9826 | 804,750,000 | 2023-06-30 |
| 560 | 2023-07-03 | 691,945,000 | 0 | 85.9826 | 804,750,000 | 2023-06-30 |
| 561 | 2023-06-30 | 691,945,000 | 0 | 85.9826 | 804,750,000 | 2023-06-30 |
| 562 | 2023-06-29 | 691,945,000 | 0 | 85.9826 | 804,750,000 | 2023-05-31 |
| 563 | 2023-06-28 | 691,945,000 | 0 | 85.9826 | 804,750,000 | 2023-05-31 |
| 564 | 2023-06-27 | 691,945,000 | 0 | 85.9826 | 804,750,000 | 2023-05-31 |
| 565 | 2023-06-26 | 691,945,000 | 0 | 85.9826 | 804,750,000 | 2023-05-31 |
| 566 | 2023-06-23 | 691,945,000 | 0 | 85.9826 | 804,750,000 | 2023-05-31 |
| 567 | 2023-06-21 | 691,945,000 | 0 | 85.9826 | 804,750,000 | 2023-05-31 |
| 568 | 2023-06-20 | 691,945,000 | 0 | 85.9826 | 804,750,000 | 2023-05-31 |
| 569 | 2023-06-19 | 691,945,000 | 0 | 85.9826 | 804,750,000 | 2023-05-31 |
| 570 | 2023-06-16 | 691,945,000 | 0 | 85.9826 | 804,750,000 | 2023-05-31 |
| 571 | 2023-06-15 | 691,945,000 | 0 | 85.9826 | 804,750,000 | 2023-05-31 |
| 572 | 2023-06-14 | 691,945,000 | 75,000 | 85.9826 | 804,750,000 | 2023-05-31 |
| 573 | 2023-06-13 | 691,870,000 | 0 | 85.9733 | 804,750,000 | 2023-05-31 |
| 574 | 2023-06-12 | 691,870,000 | 0 | 85.9733 | 804,750,000 | 2023-05-31 |
| 575 | 2023-06-09 | 691,870,000 | 0 | 85.9733 | 804,750,000 | 2023-05-31 |
| 576 | 2023-06-08 | 691,870,000 | 0 | 85.9733 | 804,750,000 | 2023-05-31 |
| 577 | 2023-06-07 | 691,870,000 | 0 | 85.9733 | 804,750,000 | 2023-05-31 |
| 578 | 2023-06-06 | 691,870,000 | 0 | 85.9733 | 804,750,000 | 2023-05-31 |
| 579 | 2023-06-05 | 691,870,000 | 0 | 85.9733 | 804,750,000 | 2023-05-31 |
| 580 | 2023-06-02 | 691,870,000 | 0 | 85.9733 | 804,750,000 | 2023-05-31 |
| 581 | 2023-06-01 | 691,870,000 | -185,000 | 85.9733 | 804,750,000 | 2023-05-31 |
| 582 | 2023-05-31 | 692,055,000 | -10,000 | 85.9963 | 804,750,000 | 2023-05-31 |
| 583 | 2023-05-30 | 692,065,000 | 0 | 85.9975 | 804,750,000 | 2023-04-30 |
| 584 | 2023-05-29 | 692,065,000 | 0 | 85.9975 | 804,750,000 | 2023-04-30 |
| 585 | 2023-05-25 | 692,065,000 | -5,000 | 85.9975 | 804,750,000 | 2023-04-30 |
| 586 | 2023-05-24 | 692,070,000 | -5,000 | 85.9981 | 804,750,000 | 2023-04-30 |
| 587 | 2023-05-23 | 692,075,000 | 0 | 85.9988 | 804,750,000 | 2023-04-30 |
| 588 | 2023-05-22 | 692,075,000 | 20,000 | 85.9988 | 804,750,000 | 2023-04-30 |
| 589 | 2023-05-19 | 692,055,000 | 0 | 85.9963 | 804,750,000 | 2023-04-30 |
| 590 | 2023-05-18 | 692,055,000 | 0 | 85.9963 | 804,750,000 | 2023-04-30 |
| 591 | 2023-05-17 | 692,055,000 | 0 | 85.9963 | 804,750,000 | 2023-04-30 |
| 592 | 2023-05-16 | 692,055,000 | -60,000 | 85.9963 | 804,750,000 | 2023-04-30 |
| 593 | 2023-05-15 | 692,115,000 | 480,000 | 86.0037 | 804,750,000 | 2023-04-30 |
| 594 | 2023-05-12 | 691,635,000 | 0 | 85.9441 | 804,750,000 | 2023-04-30 |
| 595 | 2023-05-11 | 691,635,000 | 0 | 85.9441 | 804,750,000 | 2023-04-30 |
| 596 | 2023-05-10 | 691,635,000 | 0 | 85.9441 | 804,750,000 | 2023-04-30 |
| 597 | 2023-05-09 | 691,635,000 | 0 | 85.9441 | 804,750,000 | 2023-04-30 |
| 598 | 2023-05-08 | 691,635,000 | 0 | 85.9441 | 804,750,000 | 2023-04-30 |
| 599 | 2023-05-05 | 691,635,000 | 0 | 85.9441 | 804,750,000 | 2023-04-30 |
| 600 | 2023-05-04 | 691,635,000 | 0 | 85.9441 | 804,750,000 | 2023-04-30 |
| 601 | 2023-05-03 | 691,635,000 | 0 | 85.9441 | 804,750,000 | 2023-04-30 |
| 602 | 2023-05-02 | 691,635,000 | -30,000 | 85.9441 | 804,750,000 | 2023-04-30 |
| 603 | 2023-04-28 | 691,665,000 | -35,000 | 85.9478 | 804,750,000 | 2023-03-31 |
| 604 | 2023-04-27 | 691,700,000 | 0 | 85.9522 | 804,750,000 | 2023-03-31 |
| 605 | 2023-04-26 | 691,700,000 | 0 | 85.9522 | 804,750,000 | 2023-03-31 |
| 606 | 2023-04-25 | 691,700,000 | 10,000 | 85.9522 | 804,750,000 | 2023-03-31 |
| 607 | 2023-04-24 | 691,690,000 | 0 | 85.9509 | 804,750,000 | 2023-03-31 |
| 608 | 2023-04-21 | 691,690,000 | -10,000 | 85.9509 | 804,750,000 | 2023-03-31 |
| 609 | 2023-04-20 | 691,700,000 | 5,000 | 85.9522 | 804,750,000 | 2023-03-31 |
| 610 | 2023-04-19 | 691,695,000 | 0 | 85.9515 | 804,750,000 | 2023-03-31 |
| 611 | 2023-04-18 | 691,695,000 | 0 | 85.9515 | 804,750,000 | 2023-03-31 |
| 612 | 2023-04-17 | 691,695,000 | 0 | 85.9515 | 804,750,000 | 2023-03-31 |
| 613 | 2023-04-14 | 691,695,000 | -15,000 | 85.9515 | 804,750,000 | 2023-03-31 |
| 614 | 2023-04-13 | 691,710,000 | 0 | 85.9534 | 804,750,000 | 2023-03-31 |
| 615 | 2023-04-12 | 691,710,000 | 0 | 85.9534 | 804,750,000 | 2023-03-31 |
| 616 | 2023-04-11 | 691,710,000 | 0 | 85.9534 | 804,750,000 | 2023-03-31 |
| 617 | 2023-04-06 | 691,710,000 | -200,000 | 85.9534 | 804,750,000 | 2023-03-31 |
| 618 | 2023-04-04 | 691,910,000 | 100,000 | 85.9783 | 804,750,000 | 2023-03-31 |
| 619 | 2023-04-03 | 691,810,000 | 0 | 85.9658 | 804,750,000 | 2023-03-31 |
| 620 | 2023-03-31 | 691,810,000 | 0 | 85.9658 | 804,750,000 | 2023-03-31 |
| 621 | 2023-03-30 | 691,810,000 | 0 | 85.9658 | 804,750,000 | 2023-02-28 |
| 622 | 2023-03-29 | 691,810,000 | 0 | 85.9658 | 804,750,000 | 2023-02-28 |
| 623 | 2023-03-28 | 691,810,000 | 0 | 85.9658 | 804,750,000 | 2023-02-28 |
| 624 | 2023-03-27 | 691,810,000 | 10,000 | 85.9658 | 804,750,000 | 2023-02-28 |
| 625 | 2023-03-24 | 691,800,000 | 0 | 85.9646 | 804,750,000 | 2023-02-28 |
| 626 | 2023-03-23 | 691,800,000 | 0 | 85.9646 | 804,750,000 | 2023-02-28 |
| 627 | 2023-03-22 | 691,800,000 | -20,000 | 85.9646 | 804,750,000 | 2023-02-28 |
| 628 | 2023-03-21 | 691,820,000 | -5,000 | 85.9671 | 804,750,000 | 2023-02-28 |
| 629 | 2023-03-20 | 691,825,000 | 0 | 85.9677 | 804,750,000 | 2023-02-28 |
| 630 | 2023-03-17 | 691,825,000 | 0 | 85.9677 | 804,750,000 | 2023-02-28 |
| 631 | 2023-03-16 | 691,825,000 | 0 | 85.9677 | 804,750,000 | 2023-02-28 |
| 632 | 2023-03-15 | 691,825,000 | -200,000 | 85.9677 | 804,750,000 | 2023-02-28 |
| 633 | 2023-03-14 | 692,025,000 | -10,000 | 85.9925 | 804,750,000 | 2023-02-28 |
| 634 | 2023-03-13 | 692,035,000 | 0 | 85.9938 | 804,750,000 | 2023-02-28 |
| 635 | 2023-03-10 | 692,035,000 | -75,000 | 85.9938 | 804,750,000 | 2023-02-28 |
| 636 | 2023-03-09 | 692,110,000 | 0 | 86.0031 | 804,750,000 | 2023-02-28 |
| 637 | 2023-03-08 | 692,110,000 | 55,000 | 86.0031 | 804,750,000 | 2023-02-28 |
| 638 | 2023-03-07 | 692,055,000 | 0 | 85.9963 | 804,750,000 | 2023-02-28 |
| 639 | 2023-03-06 | 692,055,000 | 305,000 | 85.9963 | 804,750,000 | 2023-02-28 |
| 640 | 2023-03-03 | 691,750,000 | -315,000 | 85.9584 | 804,750,000 | 2023-02-28 |
| 641 | 2023-03-02 | 692,065,000 | -680,000 | 85.9975 | 804,750,000 | 2023-02-28 |
| 642 | 2023-03-01 | 692,745,000 | 135,000 | 86.0820 | 804,750,000 | 2023-02-28 |
| 643 | 2023-02-28 | 692,610,000 | -20,000 | 86.0652 | 804,750,000 | 2023-02-28 |
| 644 | 2023-02-27 | 692,630,000 | 0 | 86.0677 | 804,750,000 | 2023-01-31 |
| 645 | 2023-02-24 | 692,630,000 | 35,000 | 86.0677 | 804,750,000 | 2023-01-31 |
| 646 | 2023-02-23 | 692,595,000 | 0 | 86.0634 | 804,750,000 | 2023-01-31 |
| 647 | 2023-02-22 | 692,595,000 | 0 | 86.0634 | 804,750,000 | 2023-01-31 |
| 648 | 2023-02-21 | 692,595,000 | 15,000 | 86.0634 | 804,750,000 | 2023-01-31 |
| 649 | 2023-02-20 | 692,580,000 | -15,000 | 86.0615 | 804,750,000 | 2023-01-31 |
| 650 | 2023-02-17 | 692,595,000 | -5,000 | 86.0634 | 804,750,000 | 2023-01-31 |
| 651 | 2023-02-16 | 692,600,000 | 0 | 86.0640 | 804,750,000 | 2023-01-31 |
| 652 | 2023-02-15 | 692,600,000 | 0 | 86.0640 | 804,750,000 | 2023-01-31 |
| 653 | 2023-02-14 | 692,600,000 | 0 | 86.0640 | 804,750,000 | 2023-01-31 |
| 654 | 2023-02-13 | 692,600,000 | 0 | 86.0640 | 804,750,000 | 2023-01-31 |
| 655 | 2023-02-10 | 692,600,000 | 140,000 | 86.0640 | 804,750,000 | 2023-01-31 |
| 656 | 2023-02-09 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2023-01-31 |
| 657 | 2023-02-08 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2023-01-31 |
| 658 | 2023-02-07 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2023-01-31 |
| 659 | 2023-02-06 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2023-01-31 |
| 660 | 2023-02-03 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2023-01-31 |
| 661 | 2023-02-02 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2023-01-31 |
| 662 | 2023-02-01 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2023-01-31 |
| 663 | 2023-01-31 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2023-01-31 |
| 664 | 2023-01-30 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-12-31 |
| 665 | 2023-01-27 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-12-31 |
| 666 | 2023-01-26 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-12-31 |
| 667 | 2023-01-20 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-12-31 |
| 668 | 2023-01-19 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-12-31 |
| 669 | 2023-01-18 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-12-31 |
| 670 | 2023-01-17 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-12-31 |
| 671 | 2023-01-16 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-12-31 |
| 672 | 2023-01-13 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-12-31 |
| 673 | 2023-01-12 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-12-31 |
| 674 | 2023-01-11 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-12-31 |
| 675 | 2023-01-10 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-12-31 |
| 676 | 2023-01-09 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-12-31 |
| 677 | 2023-01-06 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-12-31 |
| 678 | 2023-01-05 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-12-31 |
| 679 | 2023-01-04 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-12-31 |
| 680 | 2023-01-03 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-12-31 |
| 681 | 2022-12-30 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-11-30 |
| 682 | 2022-12-29 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-11-30 |
| 683 | 2022-12-28 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-11-30 |
| 684 | 2022-12-23 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-11-30 |
| 685 | 2022-12-22 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-11-30 |
| 686 | 2022-12-21 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-11-30 |
| 687 | 2022-12-20 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-11-30 |
| 688 | 2022-12-19 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-11-30 |
| 689 | 2022-12-16 | 692,460,000 | 0 | 86.0466 | 804,750,000 | 2022-11-30 |
| 690 | 2022-12-15 | 692,460,000 | 5,000 | 86.0466 | 804,750,000 | 2022-11-30 |
| 691 | 2022-12-14 | 692,455,000 | 0 | 86.0460 | 804,750,000 | 2022-11-30 |
| 692 | 2022-12-13 | 692,455,000 | 0 | 86.0460 | 804,750,000 | 2022-11-30 |
| 693 | 2022-12-12 | 692,455,000 | 0 | 86.0460 | 804,750,000 | 2022-11-30 |
| 694 | 2022-12-09 | 692,455,000 | 0 | 86.0460 | 804,750,000 | 2022-11-30 |
| 695 | 2022-12-08 | 692,455,000 | 0 | 86.0460 | 804,750,000 | 2022-11-30 |
| 696 | 2022-12-07 | 692,455,000 | 0 | 86.0460 | 804,750,000 | 2022-11-30 |
| 697 | 2022-12-06 | 692,455,000 | 0 | 86.0460 | 804,750,000 | 2022-11-30 |
| 698 | 2022-12-05 | 692,455,000 | 0 | 86.0460 | 804,750,000 | 2022-11-30 |
| 699 | 2022-12-02 | 692,455,000 | 0 | 86.0460 | 804,750,000 | 2022-11-30 |
| 700 | 2022-12-01 | 692,455,000 | 0 | 86.0460 | 804,750,000 | 2022-11-30 |
| 701 | 2022-11-30 | 692,455,000 | 0 | 86.0460 | 804,750,000 | 2022-11-30 |
| 702 | 2022-11-29 | 692,455,000 | 0 | 86.0460 | 804,750,000 | 2022-10-31 |
| 703 | 2022-11-28 | 692,455,000 | 0 | 86.0460 | 804,750,000 | 2022-10-31 |
| 704 | 2022-11-25 | 692,455,000 | 0 | 86.0460 | 804,750,000 | 2022-10-31 |
| 705 | 2022-11-24 | 692,455,000 | 0 | 86.0460 | 804,750,000 | 2022-10-31 |
| 706 | 2022-11-23 | 692,455,000 | 0 | 86.0460 | 804,750,000 | 2022-10-31 |
| 707 | 2022-11-22 | 692,455,000 | -200,000 | 86.0460 | 804,750,000 | 2022-10-31 |
| 708 | 2022-11-21 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-10-31 |
| 709 | 2022-11-18 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-10-31 |
| 710 | 2022-11-17 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-10-31 |
| 711 | 2022-11-16 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-10-31 |
| 712 | 2022-11-15 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-10-31 |
| 713 | 2022-11-14 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-10-31 |
| 714 | 2022-11-11 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-10-31 |
| 715 | 2022-11-10 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-10-31 |
| 716 | 2022-11-09 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-10-31 |
| 717 | 2022-11-08 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-10-31 |
| 718 | 2022-11-07 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-10-31 |
| 719 | 2022-11-04 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-10-31 |
| 720 | 2022-11-03 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-10-31 |
| 721 | 2022-11-02 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-10-31 |
| 722 | 2022-11-01 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-10-31 |
| 723 | 2022-10-31 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-10-31 |
| 724 | 2022-10-28 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-09-30 |
| 725 | 2022-10-27 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-09-30 |
| 726 | 2022-10-26 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-09-30 |
| 727 | 2022-10-25 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-09-30 |
| 728 | 2022-10-24 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-09-30 |
| 729 | 2022-10-21 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-09-30 |
| 730 | 2022-10-20 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-09-30 |
| 731 | 2022-10-19 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-09-30 |
| 732 | 2022-10-18 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-09-30 |
| 733 | 2022-10-17 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-09-30 |
| 734 | 2022-10-14 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-09-30 |
| 735 | 2022-10-13 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-09-30 |
| 736 | 2022-10-12 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-09-30 |
| 737 | 2022-10-11 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-09-30 |
| 738 | 2022-10-10 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-09-30 |
| 739 | 2022-10-07 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-09-30 |
| 740 | 2022-10-06 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-09-30 |
| 741 | 2022-10-05 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-09-30 |
| 742 | 2022-10-03 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-09-30 |
| 743 | 2022-09-30 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-09-30 |
| 744 | 2022-09-29 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-08-31 |
| 745 | 2022-09-28 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-08-31 |
| 746 | 2022-09-27 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-08-31 |
| 747 | 2022-09-26 | 692,655,000 | 0 | 86.0708 | 804,750,000 | 2022-08-31 |
| 748 | 2022-09-23 | 692,655,000 | -20,000 | 86.0708 | 804,750,000 | 2022-08-31 |
| 749 | 2022-09-22 | 692,675,000 | 0 | 86.0733 | 804,750,000 | 2022-08-31 |
| 750 | 2022-09-21 | 692,675,000 | 0 | 86.0733 | 804,750,000 | 2022-08-31 |
| 751 | 2022-09-20 | 692,675,000 | 20,000 | 86.0733 | 804,750,000 | 2022-08-31 |
| 752 | 2022-09-19 | 692,655,000 | 20,000 | 86.0708 | 804,750,000 | 2022-08-31 |
| 753 | 2022-09-16 | 692,635,000 | 0 | 86.0683 | 804,750,000 | 2022-08-31 |
| 754 | 2022-09-15 | 692,635,000 | 0 | 86.0683 | 804,750,000 | 2022-08-31 |
| 755 | 2022-09-14 | 692,635,000 | 10,000 | 86.0683 | 804,750,000 | 2022-08-31 |
| 756 | 2022-09-13 | 692,625,000 | 0 | 86.0671 | 804,750,000 | 2022-08-31 |
| 757 | 2022-09-09 | 692,625,000 | 0 | 86.0671 | 804,750,000 | 2022-08-31 |
| 758 | 2022-09-08 | 692,625,000 | 0 | 86.0671 | 804,750,000 | 2022-08-31 |
| 759 | 2022-09-07 | 692,625,000 | 0 | 86.0671 | 804,750,000 | 2022-08-31 |
| 760 | 2022-09-06 | 692,625,000 | 0 | 86.0671 | 804,750,000 | 2022-08-31 |
| 761 | 2022-09-05 | 692,625,000 | 0 | 86.0671 | 804,750,000 | 2022-08-31 |
| 762 | 2022-09-02 | 692,625,000 | 5,000 | 86.0671 | 804,750,000 | 2022-08-31 |
| 763 | 2022-09-01 | 692,620,000 | 0 | 86.0665 | 804,750,000 | 2022-08-31 |
| 764 | 2022-08-31 | 692,620,000 | 0 | 86.0665 | 804,750,000 | 2022-08-31 |
| 765 | 2022-08-30 | 692,620,000 | 0 | 86.0665 | 804,750,000 | 2022-07-31 |
| 766 | 2022-08-29 | 692,620,000 | 0 | 86.0665 | 804,750,000 | 2022-07-31 |
| 767 | 2022-08-26 | 692,620,000 | -15,000 | 86.0665 | 804,750,000 | 2022-07-31 |
| 768 | 2022-08-25 | 692,635,000 | 0 | 86.0683 | 804,750,000 | 2022-07-31 |
| 769 | 2022-08-24 | 692,635,000 | 0 | 86.0683 | 804,750,000 | 2022-07-31 |
| 770 | 2022-08-23 | 692,635,000 | 0 | 86.0683 | 804,750,000 | 2022-07-31 |
| 771 | 2022-08-22 | 692,635,000 | 0 | 86.0683 | 804,750,000 | 2022-07-31 |
| 772 | 2022-08-19 | 692,635,000 | 0 | 86.0683 | 804,750,000 | 2022-07-31 |
| 773 | 2022-08-18 | 692,635,000 | 0 | 86.0683 | 804,750,000 | 2022-07-31 |
| 774 | 2022-08-17 | 692,635,000 | 0 | 86.0683 | 804,750,000 | 2022-07-31 |
| 775 | 2022-08-16 | 692,635,000 | 5,000 | 86.0683 | 804,750,000 | 2022-07-31 |
| 776 | 2022-08-15 | 692,630,000 | 10,000 | 86.0677 | 804,750,000 | 2022-07-31 |
| 777 | 2022-08-12 | 692,620,000 | -5,000 | 86.0665 | 804,750,000 | 2022-07-31 |
| 778 | 2022-08-11 | 692,625,000 | 0 | 86.0671 | 804,750,000 | 2022-07-31 |
| 779 | 2022-08-10 | 692,625,000 | 0 | 86.0671 | 804,750,000 | 2022-07-31 |
| 780 | 2022-08-09 | 692,625,000 | 0 | 86.0671 | 804,750,000 | 2022-07-31 |
| 781 | 2022-08-08 | 692,625,000 | 0 | 86.0671 | 804,750,000 | 2022-07-31 |
| 782 | 2022-08-05 | 692,625,000 | 0 | 86.0671 | 804,750,000 | 2022-07-31 |
| 783 | 2022-08-04 | 692,625,000 | 0 | 86.0671 | 804,750,000 | 2022-07-31 |
| 784 | 2022-08-03 | 692,625,000 | 0 | 86.0671 | 804,750,000 | 2022-07-31 |
| 785 | 2022-08-02 | 692,625,000 | 0 | 86.0671 | 804,750,000 | 2022-07-31 |
| 786 | 2022-08-01 | 692,625,000 | 0 | 86.0671 | 804,750,000 | 2022-07-31 |
| 787 | 2022-07-29 | 692,625,000 | 0 | 86.0671 | 804,750,000 | 2022-06-30 |
| 788 | 2022-07-28 | 692,625,000 | 0 | 86.0671 | 804,750,000 | 2022-06-30 |
| 789 | 2022-07-27 | 692,625,000 | 400,000 | 86.0671 | 804,750,000 | 2022-06-30 |
| 790 | 2022-07-26 | 692,225,000 | 0 | 86.0174 | 804,750,000 | 2022-06-30 |
| 791 | 2022-07-25 | 692,225,000 | -5,000 | 86.0174 | 804,750,000 | 2022-06-30 |
| 792 | 2022-07-22 | 692,230,000 | 0 | 86.0180 | 804,750,000 | 2022-06-30 |
| 793 | 2022-07-21 | 692,230,000 | 0 | 86.0180 | 804,750,000 | 2022-06-30 |
| 794 | 2022-07-20 | 692,230,000 | 30,000 | 86.0180 | 804,750,000 | 2022-06-30 |
| 795 | 2022-07-19 | 692,200,000 | 0 | 86.0143 | 804,750,000 | 2022-06-30 |
| 796 | 2022-07-18 | 692,200,000 | 0 | 86.0143 | 804,750,000 | 2022-06-30 |
| 797 | 2022-07-15 | 692,200,000 | 0 | 86.0143 | 804,750,000 | 2022-06-30 |
| 798 | 2022-07-14 | 692,200,000 | 0 | 86.0143 | 804,750,000 | 2022-06-30 |
| 799 | 2022-07-13 | 692,200,000 | 0 | 86.0143 | 804,750,000 | 2022-06-30 |
| 800 | 2022-07-12 | 692,200,000 | 0 | 86.0143 | 804,750,000 | 2022-06-30 |
| 801 | 2022-07-11 | 692,200,000 | 0 | 86.0143 | 804,750,000 | 2022-06-30 |
| 802 | 2022-07-08 | 692,200,000 | 0 | 86.0143 | 804,750,000 | 2022-06-30 |
| 803 | 2022-07-07 | 692,200,000 | 0 | 86.0143 | 804,750,000 | 2022-06-30 |
| 804 | 2022-07-06 | 692,200,000 | 0 | 86.0143 | 804,750,000 | 2022-06-30 |
| 805 | 2022-07-05 | 692,200,000 | -125,000 | 86.0143 | 804,750,000 | 2022-06-30 |
| 806 | 2022-07-04 | 692,325,000 | 10,000 | 86.0298 | 804,750,000 | 2022-06-30 |
| 807 | 2022-06-30 | 692,315,000 | 20,000 | 86.0286 | 804,750,000 | 2022-06-30 |
| 808 | 2022-06-29 | 692,295,000 | 25,000 | 86.0261 | 804,750,000 | 2022-05-31 |
| 809 | 2022-06-28 | 692,270,000 | 0 | 86.0230 | 804,750,000 | 2022-05-31 |
| 810 | 2022-06-27 | 692,270,000 | 0 | 86.0230 | 804,750,000 | 2022-05-31 |
| 811 | 2022-06-24 | 692,270,000 | 0 | 86.0230 | 804,750,000 | 2022-05-31 |
| 812 | 2022-06-23 | 692,270,000 | 0 | 86.0230 | 804,750,000 | 2022-05-31 |
| 813 | 2022-06-22 | 692,270,000 | 0 | 86.0230 | 804,750,000 | 2022-05-31 |
| 814 | 2022-06-21 | 692,270,000 | 0 | 86.0230 | 804,750,000 | 2022-05-31 |
| 815 | 2022-06-20 | 692,270,000 | 0 | 86.0230 | 804,750,000 | 2022-05-31 |
| 816 | 2022-06-17 | 692,270,000 | 5,000 | 86.0230 | 804,750,000 | 2022-05-31 |
| 817 | 2022-06-16 | 692,265,000 | 0 | 86.0224 | 804,750,000 | 2022-05-31 |
| 818 | 2022-06-15 | 692,265,000 | 0 | 86.0224 | 804,750,000 | 2022-05-31 |
| 819 | 2022-06-14 | 692,265,000 | 10,000 | 86.0224 | 804,750,000 | 2022-05-31 |
| 820 | 2022-06-13 | 692,255,000 | 0 | 86.0211 | 804,750,000 | 2022-05-31 |
| 821 | 2022-06-10 | 692,255,000 | 200,000 | 86.0211 | 804,750,000 | 2022-05-31 |
| 822 | 2022-06-09 | 692,055,000 | 0 | 85.9963 | 804,750,000 | 2022-05-31 |
| 823 | 2022-06-08 | 692,055,000 | 0 | 85.9963 | 804,750,000 | 2022-05-31 |
| 824 | 2022-06-07 | 692,055,000 | 0 | 85.9963 | 804,750,000 | 2022-05-31 |
| 825 | 2022-06-06 | 692,055,000 | 0 | 85.9963 | 804,750,000 | 2022-05-31 |
| 826 | 2022-06-02 | 692,055,000 | 0 | 85.9963 | 804,750,000 | 2022-05-31 |
| 827 | 2022-06-01 | 692,055,000 | 20,000 | 85.9963 | 804,750,000 | 2022-05-31 |
| 828 | 2022-05-31 | 692,035,000 | -110,000 | 85.9938 | 804,750,000 | 2022-05-31 |
| 829 | 2022-05-30 | 692,145,000 | 0 | 86.0075 | 804,750,000 | 2022-04-30 |
| 830 | 2022-05-27 | 692,145,000 | 0 | 86.0075 | 804,750,000 | 2022-04-30 |
| 831 | 2022-05-26 | 692,145,000 | 0 | 86.0075 | 804,750,000 | 2022-04-30 |
| 832 | 2022-05-25 | 692,145,000 | 0 | 86.0075 | 804,750,000 | 2022-04-30 |
| 833 | 2022-05-24 | 692,145,000 | 0 | 86.0075 | 804,750,000 | 2022-04-30 |
| 834 | 2022-05-23 | 692,145,000 | 0 | 86.0075 | 804,750,000 | 2022-04-30 |
| 835 | 2022-05-20 | 692,145,000 | 0 | 86.0075 | 804,750,000 | 2022-04-30 |
| 836 | 2022-05-19 | 692,145,000 | 0 | 86.0075 | 804,750,000 | 2022-04-30 |
| 837 | 2022-05-18 | 692,145,000 | 0 | 86.0075 | 804,750,000 | 2022-04-30 |
| 838 | 2022-05-17 | 692,145,000 | -110,000 | 86.0075 | 804,750,000 | 2022-04-30 |
| 839 | 2022-05-16 | 692,255,000 | 0 | 86.0211 | 804,750,000 | 2022-04-30 |
| 840 | 2022-05-13 | 692,255,000 | 0 | 86.0211 | 804,750,000 | 2022-04-30 |
| 841 | 2022-05-12 | 692,255,000 | 0 | 86.0211 | 804,750,000 | 2022-04-30 |
| 842 | 2022-05-11 | 692,255,000 | 60,000 | 86.0211 | 804,750,000 | 2022-04-30 |
| 843 | 2022-05-10 | 692,195,000 | 0 | 86.0137 | 804,750,000 | 2022-04-30 |
| 844 | 2022-05-06 | 692,195,000 | 0 | 86.0137 | 804,750,000 | 2022-04-30 |
| 845 | 2022-05-05 | 692,195,000 | 0 | 86.0137 | 804,750,000 | 2022-04-30 |
| 846 | 2022-05-04 | 692,195,000 | 0 | 86.0137 | 804,750,000 | 2022-04-30 |
| 847 | 2022-05-03 | 692,195,000 | 0 | 86.0137 | 804,750,000 | 2022-04-30 |
| 848 | 2022-04-29 | 692,195,000 | 0 | 86.0137 | 804,750,000 | 2022-03-31 |
| 849 | 2022-04-28 | 692,195,000 | 0 | 86.0137 | 804,750,000 | 2022-03-31 |
| 850 | 2022-04-27 | 692,195,000 | 0 | 86.0137 | 804,750,000 | 2022-03-31 |
| 851 | 2022-04-26 | 692,195,000 | 60,000 | 86.0137 | 804,750,000 | 2022-03-31 |
| 852 | 2022-04-25 | 692,135,000 | -60,000 | 86.0062 | 804,750,000 | 2022-03-31 |
| 853 | 2022-04-22 | 692,195,000 | 0 | 86.0137 | 804,750,000 | 2022-03-31 |
| 854 | 2022-04-21 | 692,195,000 | 0 | 86.0137 | 804,750,000 | 2022-03-31 |
| 855 | 2022-04-20 | 692,195,000 | 0 | 86.0137 | 804,750,000 | 2022-03-31 |
| 856 | 2022-04-19 | 692,195,000 | 0 | 86.0137 | 804,750,000 | 2022-03-31 |
| 857 | 2022-04-14 | 692,195,000 | 0 | 86.0137 | 804,750,000 | 2022-03-31 |
| 858 | 2022-04-13 | 692,195,000 | 0 | 86.0137 | 804,750,000 | 2022-03-31 |
| 859 | 2022-04-12 | 692,195,000 | 0 | 86.0137 | 804,750,000 | 2022-03-31 |
| 860 | 2022-04-11 | 692,195,000 | 0 | 86.0137 | 804,750,000 | 2022-03-31 |
| 861 | 2022-04-08 | 692,195,000 | 50,000 | 86.0137 | 804,750,000 | 2022-03-31 |
| 862 | 2022-04-07 | 692,145,000 | 0 | 86.0075 | 804,750,000 | 2022-03-31 |
| 863 | 2022-04-06 | 692,145,000 | 0 | 86.0075 | 804,750,000 | 2022-03-31 |
| 864 | 2022-04-04 | 692,145,000 | 0 | 86.0075 | 804,750,000 | 2022-03-31 |
| 865 | 2022-04-01 | 692,145,000 | 0 | 86.0075 | 804,750,000 | 2022-03-31 |
| 866 | 2022-03-31 | 692,145,000 | 0 | 86.0075 | 804,750,000 | 2022-03-31 |
| 867 | 2022-03-30 | 692,145,000 | 0 | 86.0075 | 804,750,000 | 2022-02-28 |
| 868 | 2022-03-29 | 692,145,000 | 60,000 | 86.0075 | 804,750,000 | 2022-02-28 |
| 869 | 2022-03-28 | 692,085,000 | 0 | 86.0000 | 804,750,000 | 2022-02-28 |
| 870 | 2022-03-25 | 692,085,000 | 0 | 86.0000 | 804,750,000 | 2022-02-28 |
| 871 | 2022-03-24 | 692,085,000 | 0 | 86.0000 | 804,750,000 | 2022-02-28 |
| 872 | 2022-03-23 | 692,085,000 | 0 | 86.0000 | 804,750,000 | 2022-02-28 |
| 873 | 2022-03-22 | 692,085,000 | 5,000 | 86.0000 | 804,750,000 | 2022-02-28 |
| 874 | 2022-03-21 | 692,080,000 | 0 | 85.9994 | 804,750,000 | 2022-02-28 |
| 875 | 2022-03-18 | 692,080,000 | 0 | 85.9994 | 804,750,000 | 2022-02-28 |
| 876 | 2022-03-17 | 692,080,000 | 0 | 85.9994 | 804,750,000 | 2022-02-28 |
| 877 | 2022-03-16 | 692,080,000 | 0 | 85.9994 | 804,750,000 | 2022-02-28 |
| 878 | 2022-03-15 | 692,080,000 | 0 | 85.9994 | 804,750,000 | 2022-02-28 |
| 879 | 2022-03-14 | 692,080,000 | 0 | 85.9994 | 804,750,000 | 2022-02-28 |
| 880 | 2022-03-11 | 692,080,000 | -265,000 | 85.9994 | 804,750,000 | 2022-02-28 |
| 881 | 2022-03-10 | 692,345,000 | 0 | 86.0323 | 804,750,000 | 2022-02-28 |
| 882 | 2022-03-09 | 692,345,000 | 0 | 86.0323 | 804,750,000 | 2022-02-28 |
| 883 | 2022-03-08 | 692,345,000 | 0 | 86.0323 | 804,750,000 | 2022-02-28 |
| 884 | 2022-03-07 | 692,345,000 | 0 | 86.0323 | 804,750,000 | 2022-02-28 |
| 885 | 2022-03-04 | 692,345,000 | 20,000 | 86.0323 | 804,750,000 | 2022-02-28 |
| 886 | 2022-03-03 | 692,325,000 | -35,000 | 86.0298 | 804,750,000 | 2022-02-28 |
| 887 | 2022-03-02 | 692,360,000 | 0 | 86.0342 | 804,750,000 | 2022-02-28 |
| 888 | 2022-03-01 | 692,360,000 | 0 | 86.0342 | 804,750,000 | 2022-02-28 |
| 889 | 2022-02-28 | 692,360,000 | -135,000 | 86.0342 | 804,750,000 | 2022-02-28 |
| 890 | 2022-02-25 | 692,495,000 | 0 | 86.0509 | 804,750,000 | 2022-01-31 |
| 891 | 2022-02-24 | 692,495,000 | 0 | 86.0509 | 804,750,000 | 2022-01-31 |
| 892 | 2022-02-23 | 692,495,000 | -30,000 | 86.0509 | 804,750,000 | 2022-01-31 |
| 893 | 2022-02-22 | 692,525,000 | 0 | 86.0547 | 804,750,000 | 2022-01-31 |
| 894 | 2022-02-21 | 692,525,000 | 0 | 86.0547 | 804,750,000 | 2022-01-31 |
| 895 | 2022-02-18 | 692,525,000 | -110,000 | 86.0547 | 804,750,000 | 2022-01-31 |
| 896 | 2022-02-17 | 692,635,000 | 45,000 | 86.0683 | 804,750,000 | 2022-01-31 |
| 897 | 2022-02-16 | 692,590,000 | 0 | 86.0628 | 804,750,000 | 2022-01-31 |
| 898 | 2022-02-15 | 692,590,000 | 0 | 86.0628 | 804,750,000 | 2022-01-31 |
| 899 | 2022-02-14 | 692,590,000 | 0 | 86.0628 | 804,750,000 | 2022-01-31 |
| 900 | 2022-02-11 | 692,590,000 | 0 | 86.0628 | 804,750,000 | 2022-01-31 |
| 901 | 2022-02-10 | 692,590,000 | 0 | 86.0628 | 804,750,000 | 2022-01-31 |
| 902 | 2022-02-09 | 692,590,000 | 0 | 86.0628 | 804,750,000 | 2022-01-31 |
| 903 | 2022-02-08 | 692,590,000 | 0 | 86.0628 | 804,750,000 | 2022-01-31 |
| 904 | 2022-02-07 | 692,590,000 | -2,980,000 | 86.0628 | 804,750,000 | 2022-01-31 |
| 905 | 2022-02-04 | 695,570,000 | 5,000 | 86.4331 | 804,750,000 | 2022-01-31 |
| 906 | 2022-01-31 | 695,565,000 | 0 | 86.4324 | 804,750,000 | 2022-01-31 |
| 907 | 2022-01-28 | 695,565,000 | 0 | 86.4324 | 804,750,000 | 2021-12-31 |
| 908 | 2022-01-27 | 695,565,000 | 0 | 86.4324 | 804,750,000 | 2021-12-31 |
| 909 | 2022-01-26 | 695,565,000 | 15,000 | 86.4324 | 804,750,000 | 2021-12-31 |
| 910 | 2022-01-25 | 695,550,000 | 0 | 86.4306 | 804,750,000 | 2021-12-31 |
| 911 | 2022-01-24 | 695,550,000 | 0 | 86.4306 | 804,750,000 | 2021-12-31 |
| 912 | 2022-01-21 | 695,550,000 | 0 | 86.4306 | 804,750,000 | 2021-12-31 |
| 913 | 2022-01-20 | 695,550,000 | 0 | 86.4306 | 804,750,000 | 2021-12-31 |
| 914 | 2022-01-19 | 695,550,000 | 785,000 | 86.4306 | 804,750,000 | 2021-12-31 |
| 915 | 2022-01-18 | 694,765,000 | 0 | 86.3330 | 804,750,000 | 2021-12-31 |
| 916 | 2022-01-17 | 694,765,000 | 0 | 86.3330 | 804,750,000 | 2021-12-31 |
| 917 | 2022-01-14 | 694,765,000 | 60,000 | 86.3330 | 804,750,000 | 2021-12-31 |
| 918 | 2022-01-13 | 694,705,000 | 5,000 | 86.3256 | 804,750,000 | 2021-12-31 |
| 919 | 2022-01-12 | 694,700,000 | 5,000 | 86.3249 | 804,750,000 | 2021-12-31 |
| 920 | 2022-01-11 | 694,695,000 | 0 | 86.3243 | 804,750,000 | 2021-12-31 |
| 921 | 2022-01-10 | 694,695,000 | 0 | 86.3243 | 804,750,000 | 2021-12-31 |
| 922 | 2022-01-07 | 694,695,000 | 0 | 86.3243 | 804,750,000 | 2021-12-31 |
| 923 | 2022-01-06 | 694,695,000 | 0 | 86.3243 | 804,750,000 | 2021-12-31 |
| 924 | 2022-01-05 | 694,695,000 | 0 | 86.3243 | 804,750,000 | 2021-12-31 |
| 925 | 2022-01-04 | 694,695,000 | 0 | 86.3243 | 804,750,000 | 2021-12-31 |
| 926 | 2022-01-03 | 694,695,000 | 0 | 86.3243 | 804,750,000 | 2021-12-31 |
| 927 | 2021-12-31 | 694,695,000 | 0 | 86.3243 | 804,750,000 | 2021-12-31 |
| 928 | 2021-12-30 | 694,695,000 | 0 | 86.3243 | 804,750,000 | 2021-11-30 |
| 929 | 2021-12-29 | 694,695,000 | 10,000 | 86.3243 | 804,750,000 | 2021-11-30 |
| 930 | 2021-12-28 | 694,685,000 | -600,000 | 86.3231 | 804,750,000 | 2021-11-30 |
| 931 | 2021-12-24 | 695,285,000 | 0 | 86.3976 | 804,750,000 | 2021-11-30 |
| 932 | 2021-12-23 | 695,285,000 | -185,000 | 86.3976 | 804,750,000 | 2021-11-30 |
| 933 | 2021-12-22 | 695,470,000 | 0 | 86.4206 | 804,750,000 | 2021-11-30 |
| 934 | 2021-12-21 | 695,470,000 | 0 | 86.4206 | 804,750,000 | 2021-11-30 |
| 935 | 2021-12-20 | 695,470,000 | -155,000 | 86.4206 | 804,750,000 | 2021-11-30 |
| 936 | 2021-12-17 | 695,625,000 | 50,000 | 86.4399 | 804,750,000 | 2021-11-30 |
| 937 | 2021-12-16 | 695,575,000 | -100,000 | 86.4337 | 804,750,000 | 2021-11-30 |
| 938 | 2021-12-15 | 695,675,000 | 0 | 86.4461 | 804,750,000 | 2021-11-30 |
| 939 | 2021-12-14 | 695,675,000 | 0 | 86.4461 | 804,750,000 | 2021-11-30 |
| 940 | 2021-12-13 | 695,675,000 | 0 | 86.4461 | 804,750,000 | 2021-11-30 |
| 941 | 2021-12-10 | 695,675,000 | 0 | 86.4461 | 804,750,000 | 2021-11-30 |
| 942 | 2021-12-09 | 695,675,000 | 0 | 86.4461 | 804,750,000 | 2021-11-30 |
| 943 | 2021-12-08 | 695,675,000 | 5,000 | 86.4461 | 804,750,000 | 2021-11-30 |
| 944 | 2021-12-07 | 695,670,000 | -50,000 | 86.4455 | 804,750,000 | 2021-11-30 |
| 945 | 2021-12-06 | 695,720,000 | 0 | 86.4517 | 804,750,000 | 2021-11-30 |
| 946 | 2021-12-03 | 695,720,000 | 0 | 86.4517 | 804,750,000 | 2021-11-30 |
| 947 | 2021-12-02 | 695,720,000 | 105,000 | 86.4517 | 804,750,000 | 2021-11-30 |
| 948 | 2021-12-01 | 695,615,000 | -60,000 | 86.4386 | 804,750,000 | 2021-11-30 |
| 949 | 2021-11-30 | 695,675,000 | 0 | 86.4461 | 804,750,000 | 2021-11-30 |
| 950 | 2021-11-29 | 695,675,000 | 115,000 | 86.4461 | 804,750,000 | 2021-10-31 |
| 951 | 2021-11-26 | 695,560,000 | -60,000 | 86.4318 | 804,750,000 | 2021-10-31 |
| 952 | 2021-11-25 | 695,620,000 | -50,000 | 86.4393 | 804,750,000 | 2021-10-31 |
| 953 | 2021-11-24 | 695,670,000 | 0 | 86.4455 | 804,750,000 | 2021-10-31 |
| 954 | 2021-11-23 | 695,670,000 | 0 | 86.4455 | 804,750,000 | 2021-10-31 |
| 955 | 2021-11-22 | 695,670,000 | 0 | 86.4455 | 804,750,000 | 2021-10-31 |
| 956 | 2021-11-19 | 695,670,000 | 205,000 | 86.4455 | 804,750,000 | 2021-10-31 |
| 957 | 2021-11-18 | 695,465,000 | 120,000 | 86.4200 | 804,750,000 | 2021-10-31 |
| 958 | 2021-11-17 | 695,345,000 | 50,000 | 86.4051 | 804,750,000 | 2021-10-31 |
| 959 | 2021-11-16 | 695,295,000 | 0 | 86.3989 | 804,750,000 | 2021-10-31 |
| 960 | 2021-11-15 | 695,295,000 | 190,000 | 86.3989 | 804,750,000 | 2021-10-31 |
| 961 | 2021-11-12 | 695,105,000 | 0 | 86.3753 | 804,750,000 | 2021-10-31 |
| 962 | 2021-11-11 | 695,105,000 | -25,000 | 86.3753 | 804,750,000 | 2021-10-31 |
| 963 | 2021-11-10 | 695,130,000 | 250,000 | 86.3784 | 804,750,000 | 2021-10-31 |
| 964 | 2021-11-09 | 694,880,000 | 0 | 86.3473 | 804,750,000 | 2021-10-31 |
| 965 | 2021-11-08 | 694,880,000 | 0 | 86.3473 | 804,750,000 | 2021-10-31 |
| 966 | 2021-11-05 | 694,880,000 | 0 | 86.3473 | 804,750,000 | 2021-10-31 |
| 967 | 2021-11-04 | 694,880,000 | -50,000 | 86.3473 | 804,750,000 | 2021-10-31 |
| 968 | 2021-11-03 | 694,930,000 | 0 | 86.3535 | 804,750,000 | 2021-10-31 |
| 969 | 2021-11-02 | 694,930,000 | -65,000 | 86.3535 | 804,750,000 | 2021-10-31 |
| 970 | 2021-11-01 | 694,995,000 | 0 | 86.3616 | 804,750,000 | 2021-10-31 |
| 971 | 2021-10-29 | 694,995,000 | -25,000 | 86.3616 | 804,750,000 | 2021-09-30 |
| 972 | 2021-10-28 | 695,020,000 | 10,000 | 86.3647 | 804,750,000 | 2021-09-30 |
| 973 | 2021-10-27 | 695,010,000 | 895,000 | 86.3635 | 804,750,000 | 2021-09-30 |
| 974 | 2021-10-26 | 694,115,000 | 0 | 86.2523 | 804,750,000 | 2021-09-30 |
| 975 | 2021-10-25 | 694,115,000 | 5,000 | 86.2523 | 804,750,000 | 2021-09-30 |
| 976 | 2021-10-22 | 694,110,000 | 0 | 86.2516 | 804,750,000 | 2021-09-30 |
| 977 | 2021-10-21 | 694,110,000 | -10,000 | 86.2516 | 804,750,000 | 2021-09-30 |
| 978 | 2021-10-20 | 694,120,000 | 55,000 | 86.2529 | 804,750,000 | 2021-09-30 |
| 979 | 2021-10-19 | 694,065,000 | 840,000 | 86.2460 | 804,750,000 | 2021-09-30 |
| 980 | 2021-10-18 | 693,225,000 | -55,000 | 86.1417 | 804,750,000 | 2021-09-30 |
| 981 | 2021-10-15 | 693,280,000 | 0 | 86.1485 | 804,750,000 | 2021-09-30 |
| 982 | 2021-10-12 | 693,280,000 | 105,000 | 86.1485 | 804,750,000 | 2021-09-30 |
| 983 | 2021-10-11 | 693,175,000 | 140,000 | 86.1354 | 804,750,000 | 2021-09-30 |
| 984 | 2021-10-08 | 693,035,000 | 55,000 | 86.1180 | 804,750,000 | 2021-09-30 |
| 985 | 2021-10-07 | 692,980,000 | -400,000 | 86.1112 | 804,750,000 | 2021-09-30 |
| 986 | 2021-10-06 | 693,380,000 | -390,000 | 86.1609 | 804,750,000 | 2021-09-30 |
| 987 | 2021-10-05 | 693,770,000 | 170,000 | 86.2094 | 804,750,000 | 2021-09-30 |
| 988 | 2021-10-04 | 693,600,000 | 250,000 | 86.1883 | 804,750,000 | 2021-09-30 |
| 989 | 2021-09-30 | 693,350,000 | 560,000 | 86.1572 | 804,750,000 | 2021-09-30 |
| 990 | 2021-09-29 | 692,790,000 | 600,000 | 86.0876 | 804,750,000 | 2021-08-31 |
| 991 | 2021-09-28 | 692,190,000 | 0 | 86.0130 | 804,750,000 | 2021-08-31 |
| 992 | 2021-09-27 | 692,190,000 | 250,000 | 86.0130 | 804,750,000 | 2021-08-31 |
| 993 | 2021-09-24 | 691,940,000 | 0 | 85.9820 | 804,750,000 | 2021-08-31 |
| 994 | 2021-09-23 | 691,940,000 | 185,000 | 85.9820 | 804,750,000 | 2021-08-31 |
| 995 | 2021-09-21 | 691,755,000 | -50,000 | 85.9590 | 804,750,000 | 2021-08-31 |
| 996 | 2021-09-20 | 691,805,000 | 5,000 | 85.9652 | 804,750,000 | 2021-08-31 |
| 997 | 2021-09-17 | 691,800,000 | 0 | 85.9646 | 804,750,000 | 2021-08-31 |
| 998 | 2021-09-16 | 691,800,000 | 35,000 | 85.9646 | 804,750,000 | 2021-08-31 |
| 999 | 2021-09-15 | 691,765,000 | 0 | 85.9602 | 804,750,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 691,765,000 | 0 | 85.9602 | 804,750,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 691,765,000 | 0 | 85.9602 | 804,750,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 691,765,000 | 15,000 | 85.9602 | 804,750,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 691,750,000 | 0 | 85.9584 | 804,750,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 691,750,000 | 0 | 85.9584 | 804,750,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 691,750,000 | 0 | 85.9584 | 804,750,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 691,750,000 | 45,000 | 85.9584 | 804,750,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 691,705,000 | 0 | 85.9528 | 804,750,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 691,705,000 | -50,000 | 85.9528 | 804,750,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 691,755,000 | 0 | 85.9590 | 804,750,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 691,755,000 | 0 | 85.9590 | 804,750,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 691,755,000 | 0 | 85.9590 | 804,750,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 691,755,000 | -10,000 | 85.9590 | 804,750,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 691,765,000 | 0 | 85.9602 | 804,750,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 691,765,000 | 0 | 85.9602 | 804,750,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 691,765,000 | 10,000 | 85.9602 | 804,750,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 691,755,000 | 0 | 85.9590 | 804,750,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 691,755,000 | 0 | 85.9590 | 804,750,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 691,755,000 | 0 | 85.9590 | 804,750,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 691,755,000 | 0 | 85.9590 | 804,750,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 691,755,000 | 0 | 85.9590 | 804,750,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 691,755,000 | 0 | 85.9590 | 804,750,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 691,755,000 | 0 | 85.9590 | 804,750,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 691,755,000 | 0 | 85.9590 | 804,750,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 691,755,000 | 0 | 85.9590 | 804,750,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 691,755,000 | 0 | 85.9590 | 804,750,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 691,755,000 | 0 | 85.9590 | 804,750,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 691,755,000 | 0 | 85.9590 | 804,750,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 691,755,000 | -25,000 | 85.9590 | 804,750,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 691,780,000 | -25,000 | 85.9621 | 804,750,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 691,805,000 | 0 | 85.9652 | 804,750,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 691,805,000 | 0 | 85.9652 | 804,750,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 691,805,000 | 0 | 85.9652 | 804,750,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 691,805,000 | -60,000 | 85.9652 | 804,750,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 691,865,000 | 0 | 85.9727 | 804,750,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 691,865,000 | 5,000 | 85.9727 | 804,750,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 691,860,000 | 0 | 85.9720 | 804,750,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 691,860,000 | 15,000 | 85.9720 | 804,750,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 691,845,000 | 25,000 | 85.9702 | 804,750,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 691,820,000 | 0 | 85.9671 | 804,750,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 691,820,000 | 5,000 | 85.9671 | 804,750,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 691,815,000 | 50,000 | 85.9664 | 804,750,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 691,765,000 | 0 | 85.9602 | 804,750,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 691,765,000 | 0 | 85.9602 | 804,750,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 691,765,000 | 0 | 85.9602 | 804,750,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 691,765,000 | -120,000 | 85.9602 | 804,750,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 691,885,000 | 0 | 85.9751 | 804,750,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 691,885,000 | 0 | 85.9751 | 804,750,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 691,885,000 | 0 | 85.9751 | 804,750,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 691,885,000 | 0 | 85.9751 | 804,750,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 691,885,000 | 0 | 85.9751 | 804,750,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 691,885,000 | -50,000 | 85.9751 | 804,750,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 691,935,000 | 0 | 85.9814 | 804,750,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 691,935,000 | 0 | 85.9814 | 804,750,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 691,935,000 | 0 | 85.9814 | 804,750,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 691,935,000 | 0 | 85.9814 | 804,750,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 691,935,000 | 5,000 | 85.9814 | 804,750,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 691,930,000 | 0 | 85.9807 | 804,750,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 691,930,000 | 0 | 85.9807 | 804,750,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 691,930,000 | 0 | 85.9807 | 804,750,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 691,930,000 | 0 | 85.9807 | 804,750,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 691,930,000 | 0 | 85.9807 | 804,750,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 691,930,000 | 0 | 85.9807 | 804,750,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 691,930,000 | 260,000 | 85.9807 | 804,750,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 691,670,000 | -90,000 | 85.9484 | 804,750,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 691,760,000 | -45,000 | 85.9596 | 804,750,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 691,805,000 | 0 | 85.9652 | 804,750,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 691,805,000 | 0 | 85.9652 | 804,750,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 691,805,000 | 0 | 85.9652 | 804,750,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 691,805,000 | 5,000 | 85.9652 | 804,750,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 691,800,000 | 0 | 85.9646 | 804,750,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 691,800,000 | 5,000 | 85.9646 | 804,750,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 691,795,000 | 110,000 | 85.9640 | 804,750,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 691,685,000 | 0 | 85.9503 | 804,750,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 691,685,000 | 350,000 | 85.9503 | 804,750,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 691,335,000 | 0 | 85.9068 | 804,750,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 691,335,000 | 0 | 85.9068 | 804,750,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 691,335,000 | 460,000 | 85.9068 | 804,750,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 690,875,000 | 120,000 | 85.8496 | 804,750,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 690,755,000 | 0 | 85.8347 | 804,750,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 690,755,000 | -5,000 | 85.8347 | 804,750,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 690,760,000 | 0 | 85.8354 | 804,750,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 690,760,000 | 0 | 85.8354 | 804,750,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 690,760,000 | 0 | 85.8354 | 804,750,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 690,760,000 | 0 | 85.8354 | 804,750,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 690,760,000 | -35,000 | 85.8354 | 804,750,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 690,795,000 | 35,000 | 85.8397 | 804,750,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 690,760,000 | -250,000 | 85.8354 | 804,750,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 691,010,000 | 0 | 85.8664 | 804,750,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 691,010,000 | -50,000 | 85.8664 | 804,750,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 691,060,000 | 0 | 85.8726 | 804,750,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 691,060,000 | 200,000 | 85.8726 | 804,750,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 690,860,000 | 0 | 85.8478 | 804,750,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 690,860,000 | 35,000 | 85.8478 | 804,750,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 690,825,000 | 15,000 | 85.8434 | 804,750,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 690,810,000 | 0 | 85.8416 | 804,750,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 690,810,000 | 60,000 | 85.8416 | 804,750,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 690,750,000 | 165,000 | 85.8341 | 804,750,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 690,585,000 | 330,000 | 85.8136 | 804,750,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 690,255,000 | 0 | 85.7726 | 804,750,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 690,255,000 | -20,000 | 85.7726 | 804,750,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 690,275,000 | 0 | 85.7751 | 804,750,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 690,275,000 | 0 | 85.7751 | 804,750,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 690,275,000 | 0 | 85.7751 | 804,750,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 690,275,000 | 20,000 | 85.7751 | 804,750,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 690,255,000 | 0 | 85.7726 | 804,750,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 690,255,000 | 0 | 85.7726 | 804,750,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 690,255,000 | 15,000 | 85.7726 | 804,750,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 690,240,000 | 0 | 85.7707 | 804,750,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 690,240,000 | -5,000 | 85.7707 | 804,750,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 690,245,000 | 30,000 | 85.7714 | 804,750,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 690,215,000 | 30,000 | 85.7676 | 804,750,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 690,185,000 | 5,000 | 85.7639 | 804,750,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 690,180,000 | -15,000 | 85.7633 | 804,750,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 690,195,000 | 0 | 85.7651 | 804,750,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 690,195,000 | 0 | 85.7651 | 804,750,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 690,195,000 | 0 | 85.7651 | 804,750,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 690,195,000 | 0 | 85.7651 | 804,750,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 690,195,000 | 0 | 85.7651 | 804,750,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 690,195,000 | 15,000 | 85.7651 | 804,750,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 690,180,000 | 20,000 | 85.7633 | 804,750,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 690,160,000 | 0 | 85.7608 | 804,750,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 690,160,000 | 20,000 | 85.7608 | 804,750,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 690,140,000 | 0 | 85.7583 | 804,750,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 690,140,000 | 165,000 | 85.7583 | 804,750,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 689,975,000 | 285,000 | 85.7378 | 804,750,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 689,690,000 | 0 | 85.7024 | 804,750,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 689,690,000 | 55,000 | 85.7024 | 804,750,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 689,635,000 | 25,000 | 85.6956 | 804,750,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 689,610,000 | -5,000 | 85.6925 | 804,750,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 689,615,000 | -195,000 | 85.6931 | 804,750,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 689,810,000 | -35,000 | 85.7173 | 804,750,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 689,845,000 | 25,000 | 85.7217 | 804,750,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 689,820,000 | -180,000 | 85.7185 | 804,750,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 690,000,000 | 50,000 | 85.7409 | 804,750,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 689,950,000 | 5,000 | 85.7347 | 804,750,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 689,945,000 | -30,000 | 85.7341 | 804,750,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 689,975,000 | 100,000 | 85.7378 | 804,750,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 689,875,000 | -180,000 | 85.7254 | 804,750,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 690,055,000 | 0 | 85.7477 | 804,750,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 690,055,000 | -40,000 | 85.7477 | 804,750,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 690,095,000 | 0 | 85.7527 | 804,750,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 690,095,000 | 0 | 85.7527 | 804,750,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 690,095,000 | 0 | 85.7527 | 804,750,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 690,095,000 | 0 | 85.7527 | 804,750,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 690,095,000 | -25,000 | 85.7527 | 804,750,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 690,120,000 | 0 | 85.7558 | 804,750,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 690,120,000 | -70,000 | 85.7558 | 804,750,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 690,190,000 | -200,000 | 85.7645 | 804,750,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 690,390,000 | 185,000 | 85.7894 | 804,750,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 690,205,000 | 0 | 85.7664 | 804,750,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 690,205,000 | -55,000 | 85.7664 | 804,750,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 690,260,000 | -15,000 | 85.7732 | 804,750,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 690,275,000 | -35,000 | 85.7751 | 804,750,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 690,310,000 | 0 | 85.7794 | 804,750,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 690,310,000 | 145,000 | 85.7794 | 804,750,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 690,165,000 | 5,000 | 85.7614 | 804,750,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 690,160,000 | -55,000 | 85.7608 | 804,750,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 690,215,000 | 100,000 | 85.7676 | 804,750,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 690,115,000 | 170,000 | 85.7552 | 804,750,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 689,945,000 | 110,000 | 85.7341 | 804,750,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 689,835,000 | 45,000 | 85.7204 | 804,750,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 689,790,000 | 5,000 | 85.7148 | 804,750,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 689,785,000 | -5,000 | 85.7142 | 804,750,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 689,790,000 | 0 | 85.7148 | 804,750,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 689,790,000 | -45,000 | 85.7148 | 804,750,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 689,835,000 | 0 | 85.7204 | 804,750,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 689,835,000 | -45,000 | 85.7204 | 804,750,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 689,880,000 | -100,000 | 85.7260 | 804,750,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 689,980,000 | -20,000 | 85.7384 | 804,750,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 690,000,000 | -15,000 | 85.7409 | 804,750,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 690,015,000 | 0 | 85.7428 | 804,750,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 690,015,000 | 140,000 | 85.7428 | 804,750,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 689,875,000 | -60,000 | 85.7254 | 804,750,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 689,935,000 | -35,000 | 85.7328 | 804,750,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 689,970,000 | 0 | 85.7372 | 804,750,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 689,970,000 | 155,000 | 85.7372 | 804,750,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 689,815,000 | -70,000 | 85.7179 | 804,750,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 689,885,000 | -15,000 | 85.7266 | 804,750,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 689,900,000 | -60,000 | 85.7285 | 804,750,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 689,960,000 | 10,000 | 85.7359 | 804,750,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 689,950,000 | -25,000 | 85.7347 | 804,750,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 689,975,000 | 25,000 | 85.7378 | 804,750,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 689,950,000 | 0 | 85.7347 | 804,750,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 689,950,000 | 0 | 85.7347 | 804,750,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 689,950,000 | 5,000 | 85.7347 | 804,750,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 689,945,000 | 0 | 85.7341 | 804,750,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 689,945,000 | 0 | 85.7341 | 804,750,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 689,945,000 | -40,000 | 85.7341 | 804,750,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 689,985,000 | 0 | 85.7390 | 804,750,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 689,985,000 | 0 | 85.7390 | 804,750,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 689,985,000 | 0 | 85.7390 | 804,750,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 689,985,000 | -415,000 | 85.7390 | 804,750,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 690,400,000 | 1,635,000 | 85.7906 | 804,750,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 688,765,000 | 245,000 | 85.5874 | 804,750,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 688,520,000 | -25,000 | 85.5570 | 804,750,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 688,545,000 | 10,000 | 85.5601 | 804,750,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 688,535,000 | 195,000 | 85.5589 | 804,750,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 688,340,000 | 0 | 85.5346 | 804,750,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 688,340,000 | 105,000 | 85.5346 | 804,750,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 688,235,000 | 295,000 | 85.5216 | 804,750,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 687,940,000 | 0 | 85.4849 | 804,750,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 687,940,000 | 1,130,000 | 85.4849 | 804,750,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 686,810,000 | 125,000 | 85.3445 | 804,750,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 686,685,000 | -490,000 | 85.3290 | 804,750,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 687,175,000 | -20,000 | 85.3899 | 804,750,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 687,195,000 | -35,000 | 85.3924 | 804,750,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 687,230,000 | -80,000 | 85.3967 | 804,750,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 687,310,000 | 0 | 85.4066 | 804,750,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 687,310,000 | 0 | 85.4066 | 804,750,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 687,310,000 | -5,000 | 85.4066 | 804,750,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 687,315,000 | 0 | 85.4073 | 804,750,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 687,315,000 | 95,000 | 85.4073 | 804,750,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 687,220,000 | -10,000 | 85.3955 | 804,750,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 687,230,000 | 330,000 | 85.3967 | 804,750,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 686,900,000 | 40,000 | 85.3557 | 804,750,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 686,860,000 | -5,000 | 85.3507 | 804,750,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 686,865,000 | 35,000 | 85.3514 | 804,750,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 686,830,000 | -85,000 | 85.3470 | 804,750,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 686,915,000 | 245,000 | 85.3576 | 804,750,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 686,670,000 | 105,000 | 85.3271 | 804,750,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 686,565,000 | 995,000 | 85.3141 | 804,750,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 685,570,000 | -75,000 | 85.1904 | 804,750,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 685,645,000 | -50,000 | 85.1998 | 804,750,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 685,695,000 | -210,000 | 85.2060 | 804,750,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 685,905,000 | 0 | 85.2321 | 804,750,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 685,905,000 | 20,000 | 85.2321 | 804,750,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 685,885,000 | 0 | 85.2296 | 804,750,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 685,885,000 | -30,000 | 85.2296 | 804,750,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 685,915,000 | 80,000 | 85.2333 | 804,750,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 685,835,000 | 30,000 | 85.2234 | 804,750,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 685,805,000 | 35,000 | 85.2196 | 804,750,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 685,770,000 | -55,000 | 85.2153 | 804,750,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 685,825,000 | 40,000 | 85.2221 | 804,750,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 685,785,000 | -175,000 | 85.2171 | 804,750,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 685,960,000 | 55,000 | 85.2389 | 804,750,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 685,905,000 | 115,000 | 85.2321 | 804,750,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 685,790,000 | 45,000 | 85.2178 | 804,750,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 685,745,000 | 260,000 | 85.2122 | 804,750,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 685,485,000 | -5,000 | 85.1799 | 804,750,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 685,490,000 | -290,000 | 85.1805 | 804,750,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 685,780,000 | 90,000 | 85.2165 | 804,750,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 685,690,000 | -70,000 | 85.2053 | 804,750,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 685,760,000 | -200,000 | 85.2140 | 804,750,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 685,960,000 | 980,000 | 85.2389 | 804,750,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 684,980,000 | 0 | 85.1171 | 804,750,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 684,980,000 | 50,000 | 85.1171 | 804,750,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 684,930,000 | 0 | 85.1109 | 804,750,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 684,930,000 | 220,000 | 85.1109 | 804,750,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 684,710,000 | 20,000 | 85.0836 | 804,750,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 684,690,000 | 10,000 | 85.0811 | 804,750,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 684,680,000 | -35,000 | 85.0798 | 804,750,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 684,715,000 | 0 | 85.0842 | 804,750,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 684,715,000 | 0 | 85.0842 | 804,750,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 684,715,000 | 0 | 85.0842 | 804,750,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 684,715,000 | 10,000 | 85.0842 | 804,750,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 684,705,000 | -5,000 | 85.0829 | 804,750,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 684,710,000 | 0 | 85.0836 | 804,750,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 684,710,000 | 0 | 85.0836 | 804,750,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 684,710,000 | -180,000 | 85.0836 | 804,750,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 684,890,000 | 0 | 85.1059 | 804,750,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 684,890,000 | -65,000 | 85.1059 | 804,750,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 684,955,000 | -535,000 | 85.1140 | 804,750,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 685,490,000 | 210,000 | 85.1805 | 804,750,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 685,280,000 | -135,000 | 85.1544 | 804,750,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 685,415,000 | 0 | 85.1712 | 804,750,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 685,415,000 | 50,000 | 85.1712 | 804,750,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 685,365,000 | 0 | 85.1650 | 804,750,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 685,365,000 | 0 | 85.1650 | 804,750,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 685,365,000 | 20,000 | 85.1650 | 804,750,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 685,345,000 | -160,000 | 85.1625 | 804,750,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 685,505,000 | 165,000 | 85.1824 | 804,750,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 685,340,000 | -60,000 | 85.1619 | 804,750,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 685,400,000 | 0 | 85.1693 | 804,750,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 685,400,000 | 40,000 | 85.1693 | 804,750,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 685,360,000 | 0 | 85.1643 | 804,750,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 685,360,000 | -295,000 | 85.1643 | 804,750,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 685,655,000 | 65,000 | 85.2010 | 804,750,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 685,590,000 | 75,000 | 85.1929 | 804,750,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 685,515,000 | 35,000 | 85.1836 | 804,750,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 685,480,000 | 105,000 | 85.1792 | 804,750,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 685,375,000 | -15,000 | 85.1662 | 804,750,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 685,390,000 | 0 | 85.1681 | 804,750,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 685,390,000 | 0 | 85.1681 | 804,750,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 685,390,000 | 30,000 | 85.1681 | 804,750,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 685,360,000 | -205,000 | 85.1643 | 804,750,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 685,565,000 | 0 | 85.1898 | 804,750,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 685,565,000 | 0 | 85.1898 | 804,750,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 685,565,000 | -15,000 | 85.1898 | 804,750,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 685,580,000 | 150,000 | 85.1917 | 804,750,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 685,430,000 | -20,000 | 85.1730 | 804,750,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 685,450,000 | -310,000 | 85.1755 | 804,750,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 685,760,000 | 470,000 | 85.2140 | 804,750,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 685,290,000 | -25,000 | 85.1556 | 804,750,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 685,315,000 | 100,000 | 85.1587 | 804,750,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 685,215,000 | 950,000 | 85.1463 | 804,750,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 684,265,000 | -345,000 | 85.0283 | 804,750,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 684,610,000 | 360,000 | 85.0711 | 804,750,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 684,250,000 | 5,000 | 85.0264 | 804,750,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 684,245,000 | -15,000 | 85.0258 | 804,750,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 684,260,000 | 0 | 85.0276 | 804,750,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 684,260,000 | 115,000 | 85.0276 | 804,750,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 684,145,000 | 30,000 | 85.0134 | 804,750,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 684,115,000 | 50,000 | 85.0096 | 804,750,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 684,065,000 | -135,000 | 85.0034 | 804,750,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 684,200,000 | 20,000 | 85.0202 | 804,750,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 684,180,000 | -770,000 | 85.0177 | 804,750,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 684,950,000 | -960,000 | 85.1134 | 804,750,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 685,910,000 | -450,000 | 85.2327 | 804,750,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 686,360,000 | 290,000 | 85.2886 | 804,750,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 686,070,000 | -675,000 | 85.2526 | 804,750,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 686,745,000 | -95,000 | 85.3364 | 804,750,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 686,840,000 | -585,000 | 85.3482 | 804,750,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 687,425,000 | 0 | 85.4209 | 804,750,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 687,425,000 | 0 | 85.4209 | 804,750,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 687,425,000 | -90,000 | 85.4209 | 804,750,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 687,515,000 | -50,000 | 85.4321 | 804,750,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 687,565,000 | 55,000 | 85.4383 | 804,750,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 687,510,000 | -40,000 | 85.4315 | 804,750,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 687,550,000 | 15,000 | 85.4365 | 804,750,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 687,535,000 | -195,000 | 85.4346 | 804,750,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 687,730,000 | 0 | 85.4588 | 804,750,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 687,730,000 | 0 | 85.4588 | 804,750,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 687,730,000 | 0 | 85.4588 | 804,750,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 687,730,000 | -90,000 | 85.4588 | 804,750,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 687,820,000 | -190,000 | 85.4700 | 804,750,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 688,010,000 | 0 | 85.4936 | 804,750,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 688,010,000 | -10,000 | 85.4936 | 804,750,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 688,020,000 | -75,000 | 85.4949 | 804,750,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 688,095,000 | 15,000 | 85.5042 | 804,750,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 688,080,000 | -25,000 | 85.5023 | 804,750,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 688,105,000 | -15,000 | 85.5054 | 804,750,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 688,120,000 | 0 | 85.5073 | 804,750,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 688,120,000 | -45,000 | 85.5073 | 804,750,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 688,165,000 | 100,000 | 85.5129 | 804,750,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 688,065,000 | 0 | 85.5005 | 804,750,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 688,065,000 | -15,000 | 85.5005 | 804,750,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 688,080,000 | 0 | 85.5023 | 804,750,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 688,080,000 | 115,000 | 85.5023 | 804,750,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 687,965,000 | 5,000 | 85.4880 | 804,750,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 687,960,000 | 0 | 85.4874 | 804,750,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 687,960,000 | 0 | 85.4874 | 804,750,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 687,960,000 | 0 | 85.4874 | 804,750,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 687,960,000 | 30,000 | 85.4874 | 804,750,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 687,930,000 | -155,000 | 85.4837 | 804,750,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 688,085,000 | -15,000 | 85.5030 | 804,750,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 688,100,000 | 10,000 | 85.5048 | 804,750,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 688,090,000 | 15,000 | 85.5036 | 804,750,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 688,075,000 | 5,000 | 85.5017 | 804,750,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 688,070,000 | 0 | 85.5011 | 804,750,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 688,070,000 | -150,000 | 85.5011 | 804,750,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 688,220,000 | 185,000 | 85.5197 | 804,750,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 688,035,000 | -555,000 | 85.4967 | 804,750,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 688,590,000 | -915,000 | 85.5657 | 804,750,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 689,505,000 | -125,000 | 85.6794 | 804,750,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 689,630,000 | -125,000 | 85.6949 | 804,750,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 689,755,000 | -35,000 | 85.7105 | 804,750,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 689,790,000 | 0 | 85.7148 | 804,750,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 689,790,000 | 0 | 85.7148 | 804,750,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 689,790,000 | 5,000 | 85.7148 | 804,750,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 689,785,000 | -95,000 | 85.7142 | 804,750,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 689,880,000 | 0 | 85.7260 | 804,750,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 689,880,000 | 0 | 85.7260 | 804,750,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 689,880,000 | 0 | 85.7260 | 804,750,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 689,880,000 | 80,000 | 85.7260 | 804,750,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 689,800,000 | -5,000 | 85.7161 | 804,750,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 689,805,000 | 5,000 | 85.7167 | 804,750,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 689,800,000 | 1,310,000 | 85.7161 | 804,750,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 688,490,000 | 5,000 | 85.5533 | 804,750,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 688,485,000 | -5,000 | 85.5527 | 804,750,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 688,490,000 | 20,000 | 85.5533 | 804,750,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 688,470,000 | 305,000 | 85.5508 | 804,750,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 688,165,000 | -55,000 | 85.5129 | 804,750,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 688,220,000 | -175,000 | 85.5197 | 804,750,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 688,395,000 | -5,000 | 85.5415 | 804,750,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 688,400,000 | 330,000 | 85.5421 | 804,750,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 688,070,000 | 65,000 | 85.5011 | 804,750,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 688,005,000 | 5,000 | 85.4930 | 804,750,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 688,000,000 | -10,000 | 85.4924 | 804,750,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 688,010,000 | -75,000 | 85.4936 | 804,750,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 688,085,000 | -60,000 | 85.5030 | 804,750,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 688,145,000 | -5,000 | 85.5104 | 804,750,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 688,150,000 | -10,000 | 85.5110 | 804,750,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 688,160,000 | -160,000 | 85.5123 | 804,750,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 688,320,000 | 50,000 | 85.5322 | 804,750,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 688,270,000 | -25,000 | 85.5259 | 804,750,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 688,295,000 | -50,000 | 85.5290 | 804,750,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 688,345,000 | -5,000 | 85.5353 | 804,750,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 688,350,000 | -200,000 | 85.5359 | 804,750,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 688,550,000 | 35,000 | 85.5607 | 804,750,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 688,515,000 | -120,000 | 85.5564 | 804,750,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 688,635,000 | -15,000 | 85.5713 | 804,750,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 688,650,000 | -5,000 | 85.5732 | 804,750,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 688,655,000 | -455,000 | 85.5738 | 804,750,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 689,110,000 | -115,000 | 85.6303 | 804,750,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 689,225,000 | 185,000 | 85.6446 | 804,750,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 689,040,000 | -905,000 | 85.6216 | 804,750,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 689,945,000 | 520,000 | 85.7341 | 804,750,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 689,425,000 | -190,000 | 85.6695 | 804,750,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 689,615,000 | 0 | 85.6931 | 804,750,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 689,615,000 | -660,000 | 85.6931 | 804,750,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 690,275,000 | -270,000 | 85.7751 | 804,750,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 690,545,000 | 0 | 85.8086 | 804,750,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 690,545,000 | -1,065,000 | 85.8086 | 804,750,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 691,610,000 | -180,000 | 85.9410 | 804,750,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 691,790,000 | -2,180,000 | 85.9633 | 804,750,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 693,970,000 | 5,000 | 86.2342 | 804,750,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 693,965,000 | -45,000 | 86.2336 | 804,750,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 694,010,000 | 140,000 | 86.2392 | 804,750,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 693,870,000 | 430,000 | 86.2218 | 804,750,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 693,440,000 | -1,040,000 | 86.1684 | 804,750,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 694,480,000 | 1,100,000 | 86.2976 | 804,750,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 693,380,000 | -200,000 | 86.1609 | 804,750,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 693,580,000 | -445,000 | 86.1858 | 804,750,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 694,025,000 | 500,000 | 86.2411 | 804,750,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 693,525,000 | -215,000 | 86.1789 | 804,750,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 693,740,000 | -275,000 | 86.2057 | 804,750,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 694,015,000 | 1,410,000 | 86.2398 | 804,750,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 692,605,000 | -1,520,000 | 86.0646 | 804,750,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 694,125,000 | 0 | 86.2535 | 804,750,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 694,125,000 | -1,770,000 | 86.2535 | 804,750,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 695,895,000 | -465,000 | 86.4734 | 804,750,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 696,360,000 | 0 | 86.5312 | 804,750,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 696,360,000 | -200,000 | 86.5312 | 804,750,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 696,560,000 | -635,000 | 86.5561 | 804,750,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 697,195,000 | -1,515,000 | 86.6350 | 804,750,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 698,710,000 | -2,265,000 | 86.8232 | 804,750,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 700,975,000 | -455,000 | 87.1047 | 804,750,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 701,430,000 | 75,000 | 87.1612 | 804,750,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 701,355,000 | 25,000 | 87.1519 | 804,750,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 701,330,000 | 0 | 87.1488 | 804,750,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 701,330,000 | 0 | 87.1488 | 804,750,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 701,330,000 | -175,000 | 87.1488 | 804,750,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 701,505,000 | 0 | 87.1705 | 804,750,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 701,505,000 | 0 | 87.1705 | 804,750,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 701,505,000 | 0 | 87.1705 | 804,750,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 701,505,000 | 5,000 | 87.1705 | 804,750,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 701,500,000 | -60,000 | 87.1699 | 804,750,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 701,560,000 | 0 | 87.1774 | 804,750,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 701,560,000 | 5,000 | 87.1774 | 804,750,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 701,555,000 | 0 | 87.1768 | 804,750,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 701,555,000 | 0 | 87.1768 | 804,750,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 701,555,000 | 30,000 | 87.1768 | 804,750,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 701,525,000 | 0 | 87.1730 | 804,750,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 701,525,000 | 0 | 87.1730 | 804,750,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 701,525,000 | 20,000 | 87.1730 | 804,750,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 701,505,000 | -45,000 | 87.1705 | 804,750,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 701,550,000 | -10,000 | 87.1761 | 804,750,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 701,560,000 | 250,000 | 87.1774 | 804,750,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 701,310,000 | 35,000 | 87.1463 | 804,750,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 701,275,000 | -335,000 | 87.1420 | 804,750,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 701,610,000 | -355,000 | 87.1836 | 804,750,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 701,965,000 | 40,000 | 87.2277 | 804,750,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 701,925,000 | -215,000 | 87.2227 | 804,750,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 702,140,000 | 145,000 | 87.2495 | 804,750,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 701,995,000 | -50,000 | 87.2314 | 804,750,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 702,045,000 | -235,000 | 87.2377 | 804,750,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 702,280,000 | 30,000 | 87.2669 | 804,750,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 702,250,000 | -160,000 | 87.2631 | 804,750,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 702,410,000 | -15,000 | 87.2830 | 804,750,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 702,425,000 | 10,000 | 87.2849 | 804,750,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 702,415,000 | -50,000 | 87.2836 | 804,750,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 702,465,000 | -80,000 | 87.2898 | 804,750,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 702,545,000 | -800,000 | 87.2998 | 804,750,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 703,345,000 | -120,000 | 87.3992 | 804,750,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 703,465,000 | -210,000 | 87.4141 | 804,750,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 703,675,000 | -70,000 | 87.4402 | 804,750,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 703,745,000 | -85,000 | 87.4489 | 804,750,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 703,830,000 | -300,000 | 87.4595 | 804,750,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 704,130,000 | 500,000 | 87.4967 | 804,750,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 703,630,000 | 10,000 | 87.4346 | 804,750,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 703,620,000 | -100,000 | 87.4334 | 804,750,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 703,720,000 | -345,000 | 87.4458 | 804,750,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 704,065,000 | -100,000 | 87.4887 | 804,750,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 704,165,000 | 0 | 87.5011 | 804,750,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 704,165,000 | 505,000 | 87.5011 | 804,750,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 703,660,000 | -10,000 | 87.4383 | 804,750,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 703,670,000 | 295,000 | 87.4396 | 804,750,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 703,375,000 | -10,000 | 87.4029 | 804,750,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 703,385,000 | 0 | 87.4042 | 804,750,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 703,385,000 | 0 | 87.4042 | 804,750,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 703,385,000 | 0 | 87.4042 | 804,750,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 703,385,000 | 37,000,000 | 87.4042 | 804,750,000 | 2019-09-27 |
| 1486 | 2019-09-26 | 666,385,000 | 145,000 | 86.7971 | 767,750,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 666,240,000 | 0 | 86.7782 | 767,750,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 666,240,000 | 60,000 | 86.7782 | 767,750,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 666,180,000 | 0 | 86.7704 | 767,750,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 666,180,000 | 0 | 86.7704 | 767,750,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 666,180,000 | 70,000 | 86.7704 | 767,750,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 666,110,000 | 10,000 | 86.7613 | 767,750,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 666,100,000 | 0 | 86.7600 | 767,750,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 666,100,000 | 115,000 | 86.7600 | 767,750,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 665,985,000 | -160,000 | 86.7450 | 767,750,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 666,145,000 | 225,000 | 86.7659 | 767,750,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 665,920,000 | 190,000 | 86.7366 | 767,750,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 665,730,000 | -5,000 | 86.7118 | 767,750,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 665,735,000 | 430,000 | 86.7125 | 767,750,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 665,305,000 | 1,310,000 | 86.6565 | 767,750,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 663,995,000 | 30,000 | 86.4858 | 767,750,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 663,965,000 | 65,000 | 86.4819 | 767,750,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 663,900,000 | 40,000 | 86.4735 | 767,750,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 663,860,000 | 25,000 | 86.4683 | 767,750,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 663,835,000 | -5,000 | 86.4650 | 767,750,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 663,840,000 | 0 | 86.4656 | 767,750,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 663,840,000 | 0 | 86.4656 | 767,750,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 663,840,000 | -15,000 | 86.4656 | 767,750,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 663,855,000 | 0 | 86.4676 | 767,750,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 663,855,000 | 0 | 86.4676 | 767,750,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 663,855,000 | 0 | 86.4676 | 767,750,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 663,855,000 | 0 | 86.4676 | 767,750,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 663,855,000 | 0 | 86.4676 | 767,750,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 663,855,000 | 0 | 86.4676 | 767,750,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 663,855,000 | 0 | 86.4676 | 767,750,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 663,855,000 | 0 | 86.4676 | 767,750,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 663,855,000 | 0 | 86.4676 | 767,750,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 663,855,000 | 0 | 86.4676 | 767,750,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 663,855,000 | 0 | 86.4676 | 767,750,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 663,855,000 | 5,000 | 86.4676 | 767,750,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 663,850,000 | 0 | 86.4669 | 767,750,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 663,850,000 | 0 | 86.4669 | 767,750,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 663,850,000 | 0 | 86.4669 | 767,750,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 663,850,000 | 0 | 86.4669 | 767,750,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 663,850,000 | 5,000 | 86.4669 | 767,750,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 663,845,000 | 0 | 86.4663 | 767,750,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 663,845,000 | 0 | 86.4663 | 767,750,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 663,845,000 | 100,000 | 86.4663 | 767,750,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 663,745,000 | -5,000 | 86.4533 | 767,750,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 663,750,000 | 130,000 | 86.4539 | 767,750,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 663,620,000 | 0 | 86.4370 | 767,750,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 663,620,000 | 0 | 86.4370 | 767,750,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 663,620,000 | 0 | 86.4370 | 767,750,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 663,620,000 | -35,000 | 86.4370 | 767,750,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 663,655,000 | 0 | 86.4415 | 767,750,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 663,655,000 | 0 | 86.4415 | 767,750,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 663,655,000 | 0 | 86.4415 | 767,750,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 663,655,000 | 115,000 | 86.4415 | 767,750,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 663,540,000 | 0 | 86.4266 | 767,750,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 663,540,000 | 0 | 86.4266 | 767,750,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 663,540,000 | 0 | 86.4266 | 767,750,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 663,540,000 | -20,000 | 86.4266 | 767,750,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 663,560,000 | 0 | 86.4292 | 767,750,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 663,560,000 | 75,000 | 86.4292 | 767,750,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 663,485,000 | -195,000 | 86.4194 | 767,750,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 663,680,000 | 0 | 86.4448 | 767,750,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 663,680,000 | -35,000 | 86.4448 | 767,750,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 663,715,000 | -235,000 | 86.4494 | 767,750,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 663,950,000 | 0 | 86.4800 | 767,750,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 663,950,000 | -50,000 | 86.4800 | 767,750,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 664,000,000 | 145,000 | 86.4865 | 767,750,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 663,855,000 | -45,000 | 86.4676 | 767,750,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 663,900,000 | 5,000 | 86.4735 | 767,750,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 663,895,000 | 45,000 | 86.4728 | 767,750,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 663,850,000 | 0 | 86.4669 | 767,750,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 663,850,000 | -10,000 | 86.4669 | 767,750,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 663,860,000 | 0 | 86.4683 | 767,750,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 663,860,000 | -15,000 | 86.4683 | 767,750,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 663,875,000 | 0 | 86.4702 | 767,750,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 663,875,000 | -400,000 | 86.4702 | 767,750,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 664,275,000 | 0 | 86.5223 | 767,750,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 664,275,000 | -575,000 | 86.5223 | 767,750,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 664,850,000 | -35,000 | 86.5972 | 767,750,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 664,885,000 | -555,000 | 86.6018 | 767,750,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 665,440,000 | -125,000 | 86.6740 | 767,750,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 665,565,000 | 215,000 | 86.6903 | 767,750,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 665,350,000 | -85,000 | 86.6623 | 767,750,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 665,435,000 | -5,000 | 86.6734 | 767,750,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 665,440,000 | 495,000 | 86.6740 | 767,750,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 664,945,000 | -55,000 | 86.6096 | 767,750,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 665,000,000 | 45,000 | 86.6167 | 767,750,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 664,955,000 | 30,000 | 86.6109 | 767,750,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 664,925,000 | 95,000 | 86.6070 | 767,750,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 664,830,000 | 0 | 86.5946 | 767,750,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 664,830,000 | -5,000 | 86.5946 | 767,750,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 664,835,000 | 50,000 | 86.5952 | 767,750,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 664,785,000 | 140,000 | 86.5887 | 767,750,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 664,645,000 | 5,000 | 86.5705 | 767,750,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 664,640,000 | 0 | 86.5698 | 767,750,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 664,640,000 | 70,000 | 86.5698 | 767,750,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 664,570,000 | 280,000 | 86.5607 | 767,750,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 664,290,000 | 100,000 | 86.5243 | 767,750,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 664,190,000 | 115,000 | 86.5112 | 767,750,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 664,075,000 | 500,000 | 86.4963 | 767,750,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 663,575,000 | 0 | 86.4311 | 767,750,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 663,575,000 | 155,000 | 86.4311 | 767,750,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 663,420,000 | -15,000 | 86.4109 | 767,750,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 663,435,000 | 0 | 86.4129 | 767,750,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 663,435,000 | 85,000 | 86.4129 | 767,750,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 663,350,000 | 0 | 86.4018 | 767,750,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 663,350,000 | 20,000 | 86.4018 | 767,750,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 663,330,000 | -75,000 | 86.3992 | 767,750,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 663,405,000 | 85,000 | 86.4090 | 767,750,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 663,320,000 | 15,000 | 86.3979 | 767,750,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 663,305,000 | 110,000 | 86.3960 | 767,750,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 663,195,000 | -25,000 | 86.3816 | 767,750,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 663,220,000 | 10,000 | 86.3849 | 767,750,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 663,210,000 | 0 | 86.3836 | 767,750,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 663,210,000 | 50,000 | 86.3836 | 767,750,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 663,160,000 | -10,000 | 86.3771 | 767,750,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 663,170,000 | 65,000 | 86.3784 | 767,750,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 663,105,000 | -65,000 | 86.3699 | 767,750,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 663,170,000 | -75,000 | 86.3784 | 767,750,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 663,245,000 | 60,000 | 86.3881 | 767,750,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 663,185,000 | -10,000 | 86.3803 | 767,750,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 663,195,000 | 35,000 | 86.3816 | 767,750,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 663,160,000 | 0 | 86.3771 | 767,750,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 663,160,000 | 0 | 86.3771 | 767,750,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 663,160,000 | 0 | 86.3771 | 767,750,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 663,160,000 | -5,000 | 86.3771 | 767,750,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 663,165,000 | 75,000 | 86.3777 | 767,750,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 663,090,000 | -80,000 | 86.3680 | 767,750,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 663,170,000 | -130,000 | 86.3784 | 767,750,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 663,300,000 | -25,000 | 86.3953 | 767,750,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 663,325,000 | -50,000 | 86.3986 | 767,750,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 663,375,000 | -140,000 | 86.4051 | 767,750,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 663,515,000 | 0 | 86.4233 | 767,750,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 663,515,000 | 10,000 | 86.4233 | 767,750,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 663,505,000 | 0 | 86.4220 | 767,750,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 663,505,000 | 0 | 86.4220 | 767,750,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 663,505,000 | 0 | 86.4220 | 767,750,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 663,505,000 | -115,000 | 86.4220 | 767,750,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 663,620,000 | -130,000 | 86.4370 | 767,750,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 663,750,000 | 0 | 86.4539 | 767,750,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 663,750,000 | 20,000 | 86.4539 | 767,750,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 663,730,000 | 125,000 | 86.4513 | 767,750,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 663,605,000 | 45,000 | 86.4350 | 767,750,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 663,560,000 | 70,000 | 86.4292 | 767,750,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 663,490,000 | -45,000 | 86.4201 | 767,750,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 663,535,000 | -135,000 | 86.4259 | 767,750,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 663,670,000 | 170,000 | 86.4435 | 767,750,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 663,500,000 | 105,000 | 86.4214 | 767,750,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 663,395,000 | 0 | 86.4077 | 767,750,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 663,395,000 | -35,000 | 86.4077 | 767,750,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 663,430,000 | -35,000 | 86.4122 | 767,750,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 663,465,000 | 0 | 86.4168 | 767,750,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 663,465,000 | 10,000 | 86.4168 | 767,750,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 663,455,000 | 0 | 86.4155 | 767,750,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 663,455,000 | -90,000 | 86.4155 | 767,750,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 663,545,000 | -20,000 | 86.4272 | 767,750,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 663,565,000 | 10,000 | 86.4298 | 767,750,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 663,555,000 | 80,000 | 86.4285 | 767,750,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 663,475,000 | -30,000 | 86.4181 | 767,750,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 663,505,000 | 0 | 86.4220 | 767,750,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 663,505,000 | 20,000 | 86.4220 | 767,750,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 663,485,000 | -145,000 | 86.4194 | 767,750,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 663,630,000 | 10,000 | 86.4383 | 767,750,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 663,620,000 | 0 | 86.4370 | 767,750,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 663,620,000 | 0 | 86.4370 | 767,750,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 663,620,000 | -10,000 | 86.4370 | 767,750,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 663,630,000 | 50,000 | 86.4383 | 767,750,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 663,580,000 | -10,000 | 86.4318 | 767,750,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 663,590,000 | 0 | 86.4331 | 767,750,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 663,590,000 | -155,000 | 86.4331 | 767,750,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 663,745,000 | -155,000 | 86.4533 | 767,750,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 663,900,000 | -185,000 | 86.4735 | 767,750,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 664,085,000 | -50,000 | 86.4976 | 767,750,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 664,135,000 | 5,000 | 86.5041 | 767,750,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 664,130,000 | 0 | 86.5034 | 767,750,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 664,130,000 | -50,000 | 86.5034 | 767,750,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 664,180,000 | 95,000 | 86.5099 | 767,750,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 664,085,000 | 30,380,000 | 86.4976 | 767,750,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 633,705,000 | 0 | 82.5405 | 767,750,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 633,705,000 | 11,365,000 | 82.5405 | 767,750,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 622,340,000 | 0 | 81.0602 | 767,750,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 622,340,000 | -225,000 | 81.0602 | 767,750,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 622,565,000 | 1,465,000 | 81.0895 | 767,750,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 621,100,000 | 0 | 80.8987 | 767,750,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 621,100,000 | -6,110,000 | 80.8987 | 767,750,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 627,210,000 | -1,100,000 | 81.6946 | 767,750,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 628,310,000 | -1,580,000 | 81.8378 | 767,750,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 629,890,000 | -7,905,000 | 82.0436 | 767,750,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 637,795,000 | 105,745,000 | 83.0733 | 767,750,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 532,050,000 | -755,000 | 69.2999 | 767,750,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 532,805,000 | -265,000 | 69.3982 | 767,750,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 533,070,000 | -55,000 | 69.4328 | 767,750,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 533,125,000 | -350,000 | 69.4399 | 767,750,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 533,475,000 | -720,000 | 69.4855 | 767,750,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 534,195,000 | -50,000 | 69.5793 | 767,750,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 534,245,000 | -5,260,000 | 69.5858 | 767,750,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 539,505,000 | -93,115,000 | 70.2709 | 767,750,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 632,620,000 | -17,255,000 | 82.3992 | 767,750,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 649,875,000 | 0 | 84.6467 | 767,750,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 649,875,000 | 170,000 | 84.6467 | 767,750,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 649,705,000 | 5,000 | 84.6246 | 767,750,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 649,700,000 | 625,000 | 84.6239 | 767,750,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 649,075,000 | 955,000 | 84.5425 | 767,750,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 648,120,000 | 270,000 | 84.4181 | 767,750,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 647,850,000 | 30,000 | 84.3829 | 767,750,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 647,820,000 | -200,000 | 84.3790 | 767,750,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 648,020,000 | 150,000 | 84.4051 | 767,750,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 647,870,000 | 400,000 | 84.3855 | 767,750,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 647,470,000 | -100,000 | 84.3334 | 767,750,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 647,570,000 | 1,800,000 | 84.3465 | 767,750,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 645,770,000 | 1,015,000 | 84.1120 | 767,750,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 644,755,000 | 790,000 | 83.9798 | 767,750,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 643,965,000 | 290,000 | 83.8769 | 767,750,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 643,675,000 | 315,000 | 83.8391 | 767,750,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 643,360,000 | 625,000 | 83.7981 | 767,750,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 642,735,000 | 380,000 | 83.7167 | 767,750,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 642,355,000 | -160,000 | 83.6672 | 767,750,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 642,515,000 | 745,000 | 83.6880 | 767,750,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 641,770,000 | 235,000 | 83.5910 | 767,750,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 641,535,000 | 1,160,000 | 83.5604 | 767,750,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 640,375,000 | 670,000 | 83.4093 | 767,750,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 639,705,000 | 2,385,000 | 83.3220 | 767,750,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 637,320,000 | 350,000 | 83.0114 | 767,750,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 636,970,000 | 3,630,000 | 82.9658 | 767,750,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 633,340,000 | 2,330,000 | 82.4930 | 767,750,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 631,010,000 | 1,210,000 | 82.1895 | 767,750,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 629,800,000 | 990,000 | 82.0319 | 767,750,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 628,810,000 | 0 | 81.9030 | 767,750,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 628,810,000 | 0 | 81.9030 | 767,750,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 628,810,000 | 0 | 81.9030 | 767,750,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 628,810,000 | -1,480,000 | 81.9030 | 767,750,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 630,290,000 | -10,000 | 82.0957 | 767,750,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 630,300,000 | -75,000 | 82.0970 | 767,750,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 630,375,000 | -210,000 | 82.1068 | 767,750,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 630,585,000 | -5,000 | 82.1342 | 767,750,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 630,590,000 | 95,000 | 82.1348 | 767,750,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 630,495,000 | 160,000 | 82.1224 | 767,750,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 630,335,000 | -10,000 | 82.1016 | 767,750,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 630,345,000 | -35,000 | 82.1029 | 767,750,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 630,380,000 | 0 | 82.1075 | 767,750,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 630,380,000 | -15,000 | 82.1075 | 767,750,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 630,395,000 | -50,000 | 82.1094 | 767,750,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 630,445,000 | 0 | 82.1159 | 767,750,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 630,445,000 | 40,000 | 82.1159 | 767,750,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 630,405,000 | -20,000 | 82.1107 | 767,750,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 630,425,000 | 130,000 | 82.1133 | 767,750,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 630,295,000 | 0 | 82.0964 | 767,750,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 630,295,000 | 50,000 | 82.0964 | 767,750,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 630,245,000 | 0 | 82.0899 | 767,750,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 630,245,000 | -10,000 | 82.0899 | 767,750,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 630,255,000 | 80,000 | 82.0912 | 767,750,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 630,175,000 | 0 | 82.0808 | 767,750,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 630,175,000 | -50,000 | 82.0808 | 767,750,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 630,225,000 | -165,000 | 82.0873 | 767,750,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 630,390,000 | -40,000 | 82.1088 | 767,750,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 630,430,000 | -220,000 | 82.1140 | 767,750,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 630,650,000 | 220,000 | 82.1426 | 767,750,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 630,430,000 | -325,000 | 82.1140 | 767,750,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 630,755,000 | -555,000 | 82.1563 | 767,750,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 631,310,000 | 15,000 | 82.2286 | 767,750,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 631,295,000 | -220,000 | 82.2266 | 767,750,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 631,515,000 | 40,000 | 82.2553 | 767,750,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 631,475,000 | -90,000 | 82.2501 | 767,750,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 631,565,000 | -270,000 | 82.2618 | 767,750,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 631,835,000 | 820,000 | 82.2970 | 767,750,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 631,015,000 | 5,000 | 82.1902 | 767,750,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 631,010,000 | -295,000 | 82.1895 | 767,750,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 631,305,000 | -15,000 | 82.2279 | 767,750,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 631,320,000 | -75,000 | 82.2299 | 767,750,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 631,395,000 | -360,000 | 82.2397 | 767,750,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 631,755,000 | -240,000 | 82.2866 | 767,750,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 631,995,000 | 1,930,000 | 82.3178 | 767,750,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 630,065,000 | -788,000 | 82.0664 | 767,750,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 630,853,000 | 75,000 | 82.1691 | 767,750,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 630,778,000 | -740,000 | 82.1593 | 767,750,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 631,518,000 | -90,000 | 82.2557 | 767,750,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 631,608,000 | -505,000 | 82.2674 | 767,750,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 632,113,000 | 10,000 | 82.3332 | 767,750,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 632,103,000 | 0 | 82.3319 | 767,750,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 632,103,000 | -275,000 | 82.3319 | 767,750,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 632,378,000 | -565,000 | 82.3677 | 767,750,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 632,943,000 | -5,000 | 82.4413 | 767,750,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 632,948,000 | -160,000 | 82.4419 | 767,750,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 633,108,000 | -260,000 | 82.4628 | 767,750,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 633,368,000 | -75,000 | 82.4966 | 767,750,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 633,443,000 | -485,000 | 82.5064 | 767,750,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 633,928,000 | -105,000 | 82.5696 | 767,750,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 634,033,000 | -370,000 | 82.5833 | 767,750,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 634,403,000 | 785,000 | 82.6315 | 767,750,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 633,618,000 | 260,000 | 82.5292 | 767,750,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 633,358,000 | -545,000 | 82.4953 | 767,750,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 633,903,000 | 265,000 | 82.5663 | 767,750,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 633,638,000 | -355,000 | 82.5318 | 767,750,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 633,993,000 | -655,000 | 82.5781 | 767,750,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 634,648,000 | -690,000 | 82.6634 | 767,750,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 635,338,000 | -170,000 | 82.7532 | 767,750,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 635,508,000 | -515,000 | 82.7754 | 767,750,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 636,023,000 | -390,000 | 82.8425 | 767,750,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 636,413,000 | 2,610,000 | 82.8933 | 767,750,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 633,803,000 | 365,000 | 82.5533 | 767,750,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 633,438,000 | 190,000 | 82.5058 | 767,750,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 633,248,000 | -1,120,000 | 82.4810 | 767,750,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 634,368,000 | 1,540,000 | 82.6269 | 767,750,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 632,828,000 | -125,000 | 82.4263 | 767,750,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 632,953,000 | -290,000 | 82.4426 | 767,750,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 633,243,000 | -170,000 | 82.4804 | 767,750,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 633,413,000 | 130,000 | 82.5025 | 767,750,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 633,283,000 | -280,000 | 82.4856 | 767,750,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 633,563,000 | -500,000 | 82.5220 | 767,750,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 634,063,000 | 250,000 | 82.5872 | 767,750,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 633,813,000 | -860,000 | 82.5546 | 767,750,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 634,673,000 | -975,000 | 82.6666 | 767,750,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 635,648,000 | -75,000 | 82.7936 | 767,750,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 635,723,000 | -1,690,000 | 82.8034 | 767,750,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 637,413,000 | -1,405,000 | 83.0235 | 767,750,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 638,818,000 | -680,000 | 83.2065 | 767,750,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 639,498,000 | -95,000 | 83.2951 | 767,750,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 639,593,000 | 335,000 | 83.3075 | 767,750,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 639,258,000 | 40,000 | 83.2638 | 767,750,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 639,218,000 | 80,000 | 83.2586 | 767,750,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 639,138,000 | -555,000 | 83.2482 | 767,750,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 639,693,000 | -275,000 | 83.3205 | 767,750,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 639,968,000 | -142,000 | 83.3563 | 767,750,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 640,110,000 | -275,000 | 83.3748 | 767,750,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 640,385,000 | 110,000 | 83.4106 | 767,750,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 640,275,000 | 270,000 | 83.3963 | 767,750,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 640,005,000 | 105,000 | 83.3611 | 767,750,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 639,900,000 | -445,000 | 83.3474 | 767,750,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 640,345,000 | 905,000 | 83.4054 | 767,750,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 639,440,000 | 1,385,000 | 83.2875 | 767,750,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 638,055,000 | 310,000 | 83.1071 | 767,750,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 637,745,000 | 595,000 | 83.0668 | 767,750,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 637,150,000 | -395,000 | 82.9893 | 767,750,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 637,545,000 | -430,000 | 83.0407 | 767,750,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 637,975,000 | 1,190,000 | 83.0967 | 767,750,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 636,785,000 | 220,000 | 82.9417 | 767,750,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 636,565,000 | -50,000 | 82.9131 | 767,750,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 636,615,000 | 1,860,000 | 82.9196 | 767,750,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 634,755,000 | -840,000 | 82.6773 | 767,750,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 635,595,000 | 795,000 | 82.7867 | 767,750,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 634,800,000 | -5,000 | 82.6832 | 767,750,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 634,805,000 | 150,000 | 82.6838 | 767,750,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 634,655,000 | 65,000 | 82.6643 | 767,750,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 634,590,000 | 180,000 | 82.6558 | 767,750,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 634,410,000 | -95,000 | 82.6324 | 767,750,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 634,505,000 | 410,000 | 82.6447 | 767,750,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 634,095,000 | 170,000 | 82.5913 | 767,750,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 633,925,000 | -725,000 | 82.5692 | 767,750,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 634,650,000 | -365,000 | 82.6636 | 767,750,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 635,015,000 | 145,000 | 82.7112 | 767,750,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 634,870,000 | 200,000 | 82.6923 | 767,750,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 634,670,000 | 865,000 | 82.6662 | 767,750,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 633,805,000 | 845,000 | 82.5536 | 767,750,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 632,960,000 | -185,000 | 82.4435 | 767,750,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 633,145,000 | 60,000 | 82.4676 | 767,750,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 633,085,000 | -15,000 | 82.4598 | 767,750,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 633,100,000 | 55,000 | 82.4617 | 767,750,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 633,045,000 | -1,445,000 | 82.4546 | 767,750,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 634,490,000 | 130,000 | 82.6428 | 767,750,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 634,360,000 | 235,000 | 82.6259 | 767,750,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 634,125,000 | -510,000 | 82.5952 | 767,750,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 634,635,000 | -200,000 | 82.6617 | 767,750,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 634,835,000 | -1,505,000 | 82.6877 | 767,750,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 636,340,000 | -845,000 | 82.8838 | 767,750,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 637,185,000 | -1,060,000 | 82.9938 | 767,750,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 638,245,000 | -275,000 | 83.1319 | 767,750,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 638,520,000 | -3,750,000 | 83.1677 | 767,750,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 642,270,000 | -1,833,000 | 83.6561 | 767,750,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 644,103,000 | -2,240,000 | 83.8949 | 767,750,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 646,343,000 | -4,057,000 | 84.1866 | 767,750,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 650,400,000 | -6,790,000 | 84.7151 | 767,750,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 657,190,000 | -3,865,000 | 85.5995 | 767,750,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 661,055,000 | -6,415,000 | 86.1029 | 767,750,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 667,470,000 | -13,020,000 | 86.9385 | 767,750,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 680,490,000 | -3,685,000 | 88.6343 | 767,750,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 684,175,000 | -2,215,000 | 89.1143 | 767,750,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 686,390,000 | 1,095,000 | 89.4028 | 767,750,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 685,295,000 | 80,000 | 89.2602 | 767,750,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 685,215,000 | -340,000 | 89.2498 | 767,750,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 685,555,000 | 435,000 | 89.2940 | 767,750,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 685,120,000 | 5,000 | 89.2374 | 767,750,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 685,115,000 | -135,000 | 89.2367 | 767,750,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 685,250,000 | -480,000 | 89.2543 | 767,750,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 685,730,000 | -480,000 | 89.3168 | 767,750,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 686,210,000 | 125,000 | 89.3794 | 767,750,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 686,085,000 | -15,000 | 89.3631 | 767,750,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 686,100,000 | -200,000 | 89.3650 | 767,750,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 686,300,000 | 120,000 | 89.3911 | 767,750,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 686,180,000 | 50,000 | 89.3754 | 767,750,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 686,130,000 | -2,135,000 | 89.3689 | 767,750,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 688,265,000 | 4,745,000 | 89.6470 | 767,750,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 683,520,000 | -10,000 | 89.0290 | 767,750,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 683,530,000 | 100,000 | 89.0303 | 767,750,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 683,430,000 | 160,000 | 89.0173 | 767,750,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 683,270,000 | 1,000,000 | 88.9964 | 767,750,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 682,270,000 | -30,000 | 88.8662 | 767,750,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 682,300,000 | 0 | 88.8701 | 767,750,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 682,300,000 | 425,000 | 88.8701 | 767,750,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 681,875,000 | -280,000 | 88.8147 | 767,750,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 682,155,000 | -50,000 | 88.8512 | 767,750,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 682,205,000 | -245,000 | 88.8577 | 767,750,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 682,450,000 | -845,000 | 88.8896 | 767,750,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 683,295,000 | -375,000 | 88.9997 | 767,750,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 683,670,000 | 25,000 | 89.0485 | 767,750,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 683,645,000 | -290,000 | 89.0453 | 767,750,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 683,935,000 | -80,000 | 89.0830 | 767,750,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 684,015,000 | -65,000 | 89.0935 | 767,750,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 684,080,000 | 15,000 | 89.1019 | 767,750,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 684,065,000 | 475,000 | 89.1000 | 767,750,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 683,590,000 | -415,000 | 89.0381 | 767,750,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 684,005,000 | -200,000 | 89.0922 | 767,750,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 684,205,000 | -490,000 | 89.1182 | 767,750,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 684,695,000 | 365,000 | 89.1820 | 767,750,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 684,330,000 | 420,000 | 89.1345 | 767,750,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 683,910,000 | -195,000 | 89.0798 | 767,750,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 684,105,000 | 240,000 | 89.1052 | 767,750,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 683,865,000 | -20,000 | 89.0739 | 767,750,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 683,885,000 | 270,000 | 89.0765 | 767,750,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 683,615,000 | -220,000 | 89.0414 | 767,750,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 683,835,000 | 515,000 | 89.0700 | 767,750,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 683,320,000 | -375,000 | 89.0029 | 767,750,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 683,695,000 | 130,000 | 89.0518 | 767,750,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 683,565,000 | -930,000 | 89.0348 | 767,750,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 684,495,000 | -315,000 | 89.1560 | 767,750,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 684,810,000 | 20,000 | 89.1970 | 767,750,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 684,790,000 | -10,000 | 89.1944 | 767,750,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 684,800,000 | 25,000 | 89.1957 | 767,750,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 684,775,000 | 15,000 | 89.1924 | 767,750,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 684,760,000 | 145,000 | 89.1905 | 767,750,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 684,615,000 | 605,000 | 89.1716 | 767,750,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 684,010,000 | 80,000 | 89.0928 | 767,750,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 683,930,000 | 1,360,000 | 89.0824 | 767,750,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 682,570,000 | 1,040,000 | 88.9052 | 767,750,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 681,530,000 | 3,960,000 | 88.7698 | 767,750,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 677,570,000 | 1,410,000 | 88.2540 | 767,750,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 676,160,000 | -325,000 | 88.0703 | 767,750,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 676,485,000 | 135,000 | 88.1127 | 767,750,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 676,350,000 | -610,000 | 88.0951 | 767,750,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 676,960,000 | -660,000 | 88.1745 | 767,750,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 677,620,000 | 5,000 | 88.2605 | 767,750,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 677,615,000 | -860,000 | 88.2599 | 767,750,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 678,475,000 | -105,000 | 88.3719 | 767,750,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 678,580,000 | -700,000 | 88.3855 | 767,750,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 679,280,000 | -1,255,000 | 88.4767 | 767,750,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 680,535,000 | -1,820,000 | 88.6402 | 767,750,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 682,355,000 | 10,075,000 | 88.8772 | 767,750,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 672,280,000 | 27,895,000 | 87.5650 | 767,750,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 644,385,000 | -50,000 | 83.9316 | 767,750,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 644,435,000 | -185,000 | 83.9381 | 767,750,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 644,620,000 | 358,510,000 | 83.9622 | 767,750,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 286,110,000 | 0 | 37.2660 | 767,750,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 286,110,000 | -80,000 | 37.2660 | 767,750,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 286,190,000 | 280,000 | 37.2765 | 767,750,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 285,910,000 | 915,000 | 37.2400 | 767,750,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 284,995,000 | 470,000 | 37.1208 | 767,750,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 284,525,000 | -135,000 | 37.0596 | 767,750,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 284,660,000 | -165,000 | 37.0772 | 767,750,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 284,825,000 | 40,000 | 37.0987 | 767,750,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 284,785,000 | 225,000 | 37.0935 | 767,750,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 284,560,000 | 0 | 37.0641 | 767,750,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 284,560,000 | -180,000 | 37.0641 | 767,750,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 284,740,000 | -215,000 | 37.0876 | 767,750,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 284,955,000 | -145,000 | 37.1156 | 767,750,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 285,100,000 | 0 | 37.1345 | 767,750,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 285,100,000 | 145,000 | 37.1345 | 767,750,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 284,955,000 | 45,000 | 37.1156 | 767,750,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 284,910,000 | -140,000 | 37.1097 | 767,750,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 285,050,000 | 340,000 | 37.1280 | 767,750,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 284,710,000 | -15,000 | 37.0837 | 767,750,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 284,725,000 | -380,000 | 37.0856 | 767,750,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 285,105,000 | -470,000 | 37.1351 | 767,750,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 285,575,000 | 340,000 | 37.1964 | 767,750,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 285,235,000 | 1,140,000 | 37.1521 | 767,750,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 284,095,000 | 120,000 | 37.0036 | 767,750,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 283,975,000 | 1,185,000 | 36.9880 | 767,750,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 282,790,000 | 345,000 | 36.8336 | 767,750,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 282,445,000 | -45,000 | 36.7887 | 767,750,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 282,490,000 | -1,295,000 | 36.7945 | 767,750,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 283,785,000 | -295,000 | 36.9632 | 767,750,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 284,080,000 | 300,000 | 37.0016 | 767,750,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 283,780,000 | 280,000 | 36.9626 | 767,750,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 283,500,000 | -275,000 | 36.9261 | 767,750,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 283,775,000 | 1,035,000 | 36.9619 | 767,750,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 282,740,000 | 440,000 | 36.8271 | 767,750,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 282,300,000 | 305,000 | 36.7698 | 767,750,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 281,995,000 | 110,000 | 36.7301 | 767,750,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 281,885,000 | 9,365,000 | 36.7157 | 767,750,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 272,520,000 | 34,330,000 | 35.4959 | 767,750,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 238,190,000 | 7,950,000 | 31.0244 | 767,750,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 230,240,000 | 400,000 | 29.9889 | 767,750,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 229,840,000 | 8,590,000 | 29.9368 | 767,750,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 221,250,000 | 125,000 | 28.8180 | 767,750,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 221,125,000 | -210,000 | 28.8017 | 767,750,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 221,335,000 | 225,000 | 28.8290 | 767,750,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 221,110,000 | 520,000 | 28.7997 | 767,750,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 220,590,000 | 160,000 | 28.7320 | 767,750,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 220,430,000 | 100,000 | 28.7112 | 767,750,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 220,330,000 | 170,000 | 28.6981 | 767,750,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 220,160,000 | -615,000 | 28.6760 | 767,750,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 220,775,000 | -10,325,000 | 28.7561 | 767,750,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 231,100,000 | -4,445,000 | 30.1009 | 767,750,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 235,545,000 | 65,000 | 30.6799 | 767,750,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 235,480,000 | -13,660,000 | 30.6714 | 767,750,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 249,140,000 | -9,760,000 | 32.4507 | 767,750,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 258,900,000 | -8,810,000 | 33.7219 | 767,750,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 267,710,000 | -80,000 | 34.8694 | 767,750,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 267,790,000 | -4,255,000 | 34.8798 | 767,750,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 272,045,000 | 1,155,000 | 35.4341 | 767,750,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 270,890,000 | -620,000 | 35.2836 | 767,750,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 271,510,000 | 5,000 | 35.3644 | 767,750,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 271,505,000 | -555,000 | 35.3637 | 767,750,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 272,060,000 | -275,000 | 35.4360 | 767,750,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 272,335,000 | 430,000 | 35.4718 | 767,750,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 271,905,000 | -125,000 | 35.4158 | 767,750,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 272,030,000 | 390,000 | 35.4321 | 767,750,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 271,640,000 | 215,000 | 35.3813 | 767,750,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 271,425,000 | 585,000 | 35.3533 | 767,750,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 270,840,000 | 0 | 35.2771 | 767,750,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 270,840,000 | -250,000 | 35.2771 | 767,750,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 271,090,000 | -45,000 | 35.3097 | 767,750,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 271,135,000 | 10,000 | 35.3155 | 767,750,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 271,125,000 | -70,000 | 35.3142 | 767,750,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 271,195,000 | 45,000 | 35.3233 | 767,750,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 271,150,000 | 10,000 | 35.3175 | 767,750,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 271,140,000 | -25,000 | 35.3162 | 767,750,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 271,165,000 | 60,000 | 35.3194 | 767,750,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 271,105,000 | -1,305,000 | 35.3116 | 767,750,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 272,410,000 | -740,000 | 35.4816 | 767,750,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 273,150,000 | -755,000 | 35.5780 | 767,750,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 273,905,000 | -125,000 | 35.6763 | 767,750,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 274,030,000 | 70,000 | 35.6926 | 767,750,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 273,960,000 | 45,000 | 35.6835 | 767,750,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 273,915,000 | -450,000 | 35.6776 | 767,750,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 274,365,000 | -150,000 | 35.7362 | 767,750,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 274,515,000 | -175,000 | 35.7558 | 767,750,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 274,690,000 | 80,000 | 35.7786 | 767,750,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 274,610,000 | 0 | 35.7682 | 767,750,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 274,610,000 | 168,740,000 | 35.7682 | 767,750,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 105,870,000 | 145,000 | 13.7896 | 767,750,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 105,725,000 | 65,000 | 13.7708 | 767,750,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 105,660,000 | 190,000 | 13.7623 | 767,750,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 105,470,000 | -165,000 | 13.7375 | 767,750,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 105,635,000 | -40,000 | 13.7590 | 767,750,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 105,675,000 | -195,000 | 13.7642 | 767,750,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 105,870,000 | -225,000 | 13.7896 | 767,750,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 106,095,000 | 0 | 13.8190 | 767,750,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 106,095,000 | 40,000 | 13.8190 | 767,750,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 106,055,000 | 120,000 | 13.8137 | 767,750,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 105,935,000 | 10,000 | 13.7981 | 767,750,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 105,925,000 | 0 | 13.7968 | 767,750,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 105,925,000 | -260,000 | 13.7968 | 767,750,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 106,185,000 | -885,000 | 13.8307 | 767,750,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 107,070,000 | -80,000 | 13.9459 | 767,750,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 107,150,000 | -20,000 | 13.9564 | 767,750,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 107,170,000 | 35,000 | 13.9590 | 767,750,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 107,135,000 | 115,000 | 13.9544 | 767,750,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 107,020,000 | -95,000 | 13.9394 | 767,750,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 107,115,000 | 0 | 13.9518 | 767,750,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 107,115,000 | 165,000 | 13.9518 | 767,750,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 106,950,000 | -100,000 | 13.9303 | 767,750,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 107,050,000 | 0 | 13.9433 | 767,750,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 107,050,000 | 70,000 | 13.9433 | 767,750,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 106,980,000 | 355,000 | 13.9342 | 767,750,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 106,625,000 | 0 | 13.8880 | 767,750,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 106,625,000 | 0 | 13.8880 | 767,750,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 106,625,000 | -80,000 | 13.8880 | 767,750,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 106,705,000 | -560,000 | 13.8984 | 767,750,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 107,265,000 | 20,000 | 13.9713 | 767,750,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 107,245,000 | 0 | 13.9687 | 767,750,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 107,245,000 | -295,000 | 13.9687 | 767,750,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 107,540,000 | 65,000 | 14.0072 | 767,750,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 107,475,000 | 45,000 | 13.9987 | 767,750,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 107,430,000 | 100,000 | 13.9928 | 767,750,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 107,330,000 | -60,000 | 13.9798 | 767,750,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 107,390,000 | 80,000 | 13.9876 | 767,750,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 107,310,000 | 175,000 | 13.9772 | 767,750,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 107,135,000 | 300,000 | 13.9544 | 767,750,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 106,835,000 | 60,000 | 13.9153 | 767,750,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 106,775,000 | -155,000 | 13.9075 | 767,750,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 106,930,000 | -650,000 | 13.9277 | 767,750,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 107,580,000 | 10,000 | 14.0124 | 767,750,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 107,570,000 | 45,000 | 14.0111 | 767,750,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 107,525,000 | 25,000 | 14.0052 | 767,750,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 107,500,000 | -25,000 | 14.0020 | 767,750,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 107,525,000 | -110,000 | 14.0052 | 767,750,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 107,635,000 | -110,000 | 14.0195 | 767,750,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 107,745,000 | 5,000 | 14.0339 | 767,750,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 107,740,000 | 95,000 | 14.0332 | 767,750,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 107,645,000 | 130,000 | 14.0208 | 767,750,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 107,515,000 | -140,000 | 14.0039 | 767,750,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 107,655,000 | 35,000 | 14.0221 | 767,750,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 107,620,000 | 535,000 | 14.0176 | 767,750,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 107,085,000 | -395,000 | 13.9479 | 767,750,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 107,480,000 | 25,000 | 13.9993 | 767,750,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 107,455,000 | 160,000 | 13.9961 | 767,750,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 107,295,000 | 5,000 | 13.9753 | 767,750,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 107,290,000 | 160,000 | 13.9746 | 767,750,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 107,130,000 | -110,000 | 13.9538 | 767,750,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 107,240,000 | 175,000 | 13.9681 | 767,750,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 107,065,000 | -25,000 | 13.9453 | 767,750,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 107,090,000 | -220,000 | 13.9486 | 767,750,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 107,310,000 | -55,000 | 13.9772 | 767,750,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 107,365,000 | 5,000 | 13.9844 | 767,750,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 107,360,000 | -45,000 | 13.9837 | 767,750,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 107,405,000 | 185,000 | 13.9896 | 767,750,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 107,220,000 | -195,000 | 13.9655 | 767,750,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 107,415,000 | 170,000 | 13.9909 | 767,750,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 107,245,000 | -185,000 | 13.9687 | 767,750,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 107,430,000 | -310,000 | 13.9928 | 767,750,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 107,740,000 | -310,000 | 14.0332 | 767,750,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 108,050,000 | -890,000 | 14.0736 | 767,750,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 108,940,000 | -445,000 | 14.1895 | 767,750,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 109,385,000 | -330,000 | 14.2475 | 767,750,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 109,715,000 | -1,020,000 | 14.2905 | 767,750,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 110,735,000 | -835,000 | 14.4233 | 767,750,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 111,570,000 | 610,000 | 14.5321 | 767,750,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 110,960,000 | 400,000 | 14.4526 | 767,750,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 110,560,000 | 500,000 | 14.4005 | 767,750,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 110,060,000 | -100,000 | 14.3354 | 767,750,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 110,160,000 | -475,000 | 14.3484 | 767,750,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 110,635,000 | -130,000 | 14.4103 | 767,750,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 110,765,000 | 45,000 | 14.4272 | 767,750,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 110,720,000 | -440,000 | 14.4214 | 767,750,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 111,160,000 | -360,000 | 14.4787 | 767,750,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 111,520,000 | -180,000 | 14.5256 | 767,750,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 111,700,000 | -75,000 | 14.5490 | 767,750,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 111,775,000 | -170,000 | 14.5588 | 767,750,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 111,945,000 | -475,000 | 14.5809 | 767,750,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 112,420,000 | -860,000 | 14.6428 | 767,750,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 113,280,000 | 55,000 | 14.7548 | 767,750,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 113,225,000 | -260,000 | 14.7476 | 767,750,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 113,485,000 | 190,000 | 14.7815 | 767,750,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 113,295,000 | 405,000 | 14.7568 | 767,750,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 112,890,000 | 835,000 | 14.7040 | 767,750,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 112,055,000 | 415,000 | 14.5952 | 767,750,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 111,640,000 | -560,000 | 14.5412 | 767,750,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 112,200,000 | 100,000 | 14.6141 | 767,750,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 112,100,000 | 160,000 | 14.6011 | 767,750,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 111,940,000 | -220,000 | 14.5803 | 767,750,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 112,160,000 | 230,000 | 14.6089 | 767,750,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 111,930,000 | -1,090,000 | 14.5790 | 767,750,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 113,020,000 | 665,000 | 14.7209 | 767,750,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 112,355,000 | -520,000 | 14.6343 | 767,750,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 112,875,000 | 405,000 | 14.7021 | 767,750,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 112,470,000 | 435,000 | 14.6493 | 767,750,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 112,035,000 | 110,000 | 14.5926 | 767,750,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 111,925,000 | 150,000 | 14.5783 | 767,750,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 111,775,000 | -5,000 | 14.5588 | 767,750,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 111,780,000 | -665,000 | 14.5594 | 767,750,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 112,445,000 | 110,000 | 14.6460 | 767,750,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 112,335,000 | -190,000 | 14.6317 | 767,750,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 112,525,000 | 150,000 | 14.6565 | 767,750,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 112,375,000 | 10,000 | 14.6369 | 767,750,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 112,365,000 | -250,000 | 14.6356 | 767,750,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 112,615,000 | 20,000 | 14.6682 | 767,750,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 112,595,000 | -325,000 | 14.6656 | 767,750,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 112,920,000 | 0 | 14.7079 | 767,750,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 112,920,000 | 0 | 14.7079 | 767,750,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 112,920,000 | 55,000 | 14.7079 | 767,750,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 112,865,000 | -125,000 | 14.7007 | 767,750,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 112,990,000 | 10,000 | 14.7170 | 767,750,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 112,980,000 | -30,000 | 14.7157 | 767,750,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 113,010,000 | -230,000 | 14.7196 | 767,750,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 113,240,000 | 240,000 | 14.7496 | 767,750,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 113,000,000 | 360,000 | 14.7183 | 767,750,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 112,640,000 | -155,000 | 14.6714 | 767,750,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 112,795,000 | -60,000 | 14.6916 | 767,750,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 112,855,000 | 435,000 | 14.6994 | 767,750,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 112,420,000 | 15,000 | 14.6428 | 767,750,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 112,405,000 | 55,000 | 14.6408 | 767,750,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 112,350,000 | 250,000 | 14.6337 | 767,750,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 112,100,000 | -470,000 | 14.6011 | 767,750,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 112,570,000 | 195,000 | 14.6623 | 767,750,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 112,375,000 | 105,000 | 14.6369 | 767,750,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 112,270,000 | -440,000 | 14.6232 | 767,750,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 112,710,000 | 870,000 | 14.6806 | 767,750,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 111,840,000 | -20,000 | 14.5672 | 767,750,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 111,860,000 | -190,000 | 14.5698 | 767,750,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 112,050,000 | -45,000 | 14.5946 | 767,750,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 112,095,000 | -165,000 | 14.6005 | 767,750,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 112,260,000 | -120,000 | 14.6219 | 767,750,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 112,380,000 | -245,000 | 14.6376 | 767,750,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 112,625,000 | -165,000 | 14.6695 | 767,750,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 112,790,000 | 15,000 | 14.6910 | 767,750,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 112,775,000 | -385,000 | 14.6890 | 767,750,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 113,160,000 | 35,000 | 14.7392 | 767,750,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 113,125,000 | -695,000 | 14.7346 | 767,750,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 113,820,000 | 20,000 | 14.8251 | 767,750,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 113,800,000 | -20,000 | 14.8225 | 767,750,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 113,820,000 | 3,080,000 | 14.8251 | 767,750,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 110,740,000 | 865,000 | 14.4240 | 767,750,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 109,875,000 | -395,000 | 14.3113 | 767,750,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 110,270,000 | -35,000 | 14.3627 | 767,750,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 110,305,000 | 40,000 | 14.3673 | 767,750,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 110,265,000 | -190,000 | 14.3621 | 767,750,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 110,455,000 | -320,000 | 14.3868 | 767,750,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 110,775,000 | -800,000 | 14.4285 | 767,750,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 111,575,000 | -2,985,000 | 14.5327 | 767,750,000 | 2016-11-08 |
| 2183 | 2016-11-28 | 114,560,000 | -2,150,000 | 14.9215 | 767,750,000 | 2016-11-08 |
| 2184 | 2016-11-25 | 116,710,000 | -2,420,000 | 15.2016 | 767,750,000 | 2016-11-08 |
| 2185 | 2016-11-24 | 119,130,000 | -125,000 | 15.5168 | 767,750,000 | 2016-11-08 |
| 2186 | 2016-11-23 | 119,255,000 | -1,895,000 | 15.5331 | 767,750,000 | 2016-11-08 |
| 2187 | 2016-11-22 | 121,150,000 | -4,895,000 | 15.7799 | 767,750,000 | 2016-11-08 |
| 2188 | 2016-11-21 | 126,045,000 | -645,000 | 16.4175 | 767,750,000 | 2016-11-08 |
| 2189 | 2016-11-18 | 126,690,000 | 390,000 | 16.5015 | 767,750,000 | 2016-11-08 |
| 2190 | 2016-11-17 | 126,300,000 | -1,455,000 | 16.4507 | 767,750,000 | 2016-11-08 |
| 2191 | 2016-11-16 | 127,755,000 | -710,000 | 16.6402 | 767,750,000 | 2016-11-08 |
| 2192 | 2016-11-15 | 128,465,000 | -485,000 | 16.7327 | 767,750,000 | 2016-11-08 |
| 2193 | 2016-11-14 | 128,950,000 | -755,000 | 16.7958 | 767,750,000 | 2016-11-08 |
| 2194 | 2016-11-11 | 129,705,000 | -500,000 | 16.8942 | 767,750,000 | 2016-11-08 |
| 2195 | 2016-11-10 | 130,205,000 | -11,950,000 | 16.9593 | 767,750,000 | 2016-11-08 |
| 2196 | 2016-11-09 | 142,155,000 | -1,205,000 | 18.5158 | 767,750,000 | 2016-11-08 |
| 2197 | 2016-11-08 | 143,360,000 | -1,685,000 | 18.6727 | 767,750,000 | 2016-11-08 |
| 2198 | 2016-11-07 | 145,045,000 | -825,000 | 19.6007 | 740,000,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 145,870,000 | 150,000 | 19.7122 | 740,000,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 145,720,000 | -230,000 | 19.6919 | 740,000,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 145,950,000 | -880,000 | 19.7230 | 740,000,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 146,830,000 | -295,000 | 19.8419 | 740,000,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 147,125,000 | -2,845,000 | 19.8818 | 740,000,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 149,970,000 | -8,130,000 | 20.2662 | 740,000,000 | 2016-10-17 |
| 2205 | 2016-10-27 | 158,100,000 | -2,590,000 | 21.3649 | 740,000,000 | 2016-10-17 |
| 2206 | 2016-10-26 | 160,690,000 | -4,165,000 | 21.7149 | 740,000,000 | 2016-10-17 |
| 2207 | 2016-10-25 | 164,855,000 | -3,110,000 | 22.2777 | 740,000,000 | 2016-10-17 |
| 2208 | 2016-10-24 | 167,965,000 | -1,995,000 | 22.6980 | 740,000,000 | 2016-10-17 |
| 2209 | 2016-10-21 | 169,960,000 | 0 | 22.9676 | 740,000,000 | 2016-10-17 |
| 2210 | 2016-10-20 | 169,960,000 | -1,970,000 | 22.9676 | 740,000,000 | 2016-10-17 |
| 2211 | 2016-10-19 | 171,930,000 | -37,165,000 | 23.2338 | 740,000,000 | 2016-10-17 |
| 2212 | 2016-10-18 | 209,095,000 | 35,000 | 28.2561 | 740,000,000 | 2016-10-17 |
| 2213 | 2016-10-17 | 209,060,000 | 28.2514 | 740,000,000 | 2016-10-17 |
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