JNBY Design Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 38,906,763 | -21,500 | 7.5001 | 518,750,000 | 2025-09-30 |
| 2 | 2025-10-09 | 38,928,263 | -914,867 | 7.5042 | 518,750,000 | 2025-09-30 |
| 3 | 2025-10-08 | 39,843,130 | 172,356 | 7.6806 | 518,750,000 | 2025-09-30 |
| 4 | 2025-10-06 | 39,670,774 | 579,925 | 7.6474 | 518,750,000 | 2025-09-30 |
| 5 | 2025-10-03 | 39,090,849 | 265,666 | 7.5356 | 518,750,000 | 2025-09-30 |
| 6 | 2025-10-02 | 38,825,183 | -315,545 | 7.4844 | 518,750,000 | 2025-09-30 |
| 7 | 2025-09-30 | 39,140,728 | -240,079 | 7.5452 | 518,750,000 | 2025-09-30 |
| 8 | 2025-09-29 | 39,380,807 | -766,314 | 7.5915 | 518,750,000 | 2025-08-31 |
| 9 | 2025-09-26 | 40,147,121 | 890,136 | 7.7392 | 518,750,000 | 2025-08-31 |
| 10 | 2025-09-25 | 39,256,985 | -101,168 | 7.5676 | 518,750,000 | 2025-08-31 |
| 11 | 2025-09-24 | 39,358,153 | -243,373 | 7.5871 | 518,750,000 | 2025-08-31 |
| 12 | 2025-09-23 | 39,601,526 | -956,655 | 7.6340 | 518,750,000 | 2025-08-31 |
| 13 | 2025-09-22 | 40,558,181 | -163,370 | 7.8184 | 518,750,000 | 2025-08-31 |
| 14 | 2025-09-19 | 40,721,551 | 198,500 | 7.8499 | 518,750,000 | 2025-08-31 |
| 15 | 2025-09-18 | 40,523,051 | -70,884 | 7.8117 | 518,750,000 | 2025-08-31 |
| 16 | 2025-09-17 | 40,593,935 | 124,500 | 7.8253 | 518,750,000 | 2025-08-31 |
| 17 | 2025-09-16 | 40,469,435 | 237,050 | 7.8013 | 518,750,000 | 2025-08-31 |
| 18 | 2025-09-15 | 40,232,385 | -520,929 | 7.7556 | 518,750,000 | 2025-08-31 |
| 19 | 2025-09-12 | 40,753,314 | -636,000 | 7.8561 | 518,750,000 | 2025-08-31 |
| 20 | 2025-09-11 | 41,389,314 | -1,554,999 | 7.9787 | 518,750,000 | 2025-08-31 |
| 21 | 2025-09-10 | 42,944,313 | -1,145,862 | 8.2784 | 518,750,000 | 2025-08-31 |
| 22 | 2025-09-09 | 44,090,175 | -1,628,899 | 8.4993 | 518,750,000 | 2025-08-31 |
| 23 | 2025-09-08 | 45,719,074 | -60,923 | 8.8133 | 518,750,000 | 2025-08-31 |
| 24 | 2025-09-05 | 45,779,997 | -295,052 | 8.8251 | 518,750,000 | 2025-08-31 |
| 25 | 2025-09-04 | 46,075,049 | -1,753,604 | 8.8819 | 518,750,000 | 2025-08-31 |
| 26 | 2025-09-03 | 47,828,653 | -505,173 | 9.2200 | 518,750,000 | 2025-08-31 |
| 27 | 2025-09-02 | 48,333,826 | 105,000 | 9.3174 | 518,750,000 | 2025-08-31 |
| 28 | 2025-09-01 | 48,228,826 | -148,304 | 9.2971 | 518,750,000 | 2025-08-31 |
| 29 | 2025-08-29 | 48,377,130 | -290,401 | 9.3257 | 518,750,000 | 2025-07-31 |
| 30 | 2025-08-28 | 48,667,531 | -662,000 | 9.3817 | 518,750,000 | 2025-07-31 |
| 31 | 2025-08-27 | 49,329,531 | -391,103 | 9.5093 | 518,750,000 | 2025-07-31 |
| 32 | 2025-08-26 | 49,720,634 | -228,500 | 9.5847 | 518,750,000 | 2025-07-31 |
| 33 | 2025-08-25 | 49,949,134 | -65,184 | 9.6287 | 518,750,000 | 2025-07-31 |
| 34 | 2025-08-22 | 50,014,318 | -451,312 | 9.6413 | 518,750,000 | 2025-07-31 |
| 35 | 2025-08-21 | 50,465,630 | -201,840 | 9.7283 | 518,750,000 | 2025-07-31 |
| 36 | 2025-08-20 | 50,667,470 | 230,876 | 9.7672 | 518,750,000 | 2025-07-31 |
| 37 | 2025-08-19 | 50,436,594 | -25,000 | 9.7227 | 518,750,000 | 2025-07-31 |
| 38 | 2025-08-18 | 50,461,594 | 141,174 | 9.7275 | 518,750,000 | 2025-07-31 |
| 39 | 2025-08-15 | 50,320,420 | 90,237 | 9.7003 | 518,750,000 | 2025-07-31 |
| 40 | 2025-08-14 | 50,230,183 | -73,000 | 9.6829 | 518,750,000 | 2025-07-31 |
| 41 | 2025-08-13 | 50,303,183 | -2,500 | 9.6970 | 518,750,000 | 2025-07-31 |
| 42 | 2025-08-12 | 50,305,683 | 53,000 | 9.6975 | 518,750,000 | 2025-07-31 |
| 43 | 2025-08-11 | 50,252,683 | 18,220 | 9.6873 | 518,750,000 | 2025-07-31 |
| 44 | 2025-08-08 | 50,234,463 | 129,882 | 9.6838 | 518,750,000 | 2025-07-31 |
| 45 | 2025-08-07 | 50,104,581 | -113,705 | 9.6587 | 518,750,000 | 2025-07-31 |
| 46 | 2025-08-06 | 50,218,286 | 55,590 | 9.6806 | 518,750,000 | 2025-07-31 |
| 47 | 2025-08-05 | 50,162,696 | 200,410 | 9.6699 | 518,750,000 | 2025-07-31 |
| 48 | 2025-08-04 | 49,962,286 | -106,451 | 9.6313 | 518,750,000 | 2025-07-31 |
| 49 | 2025-08-01 | 50,068,737 | 52,500 | 9.6518 | 518,750,000 | 2025-07-31 |
| 50 | 2025-07-31 | 50,016,237 | -184,318 | 9.6417 | 518,750,000 | 2025-07-31 |
| 51 | 2025-07-30 | 50,200,555 | 118,746 | 9.6772 | 518,750,000 | 2025-06-30 |
| 52 | 2025-07-29 | 50,081,809 | -165,231 | 9.6543 | 518,750,000 | 2025-06-30 |
| 53 | 2025-07-28 | 50,247,040 | -137,500 | 9.6862 | 518,750,000 | 2025-06-30 |
| 54 | 2025-07-25 | 50,384,540 | 173,257 | 9.7127 | 518,750,000 | 2025-06-30 |
| 55 | 2025-07-24 | 50,211,283 | 151,385 | 9.6793 | 518,750,000 | 2025-06-30 |
| 56 | 2025-07-23 | 50,059,898 | -181,519 | 9.6501 | 518,750,000 | 2025-06-30 |
| 57 | 2025-07-22 | 50,241,417 | -93,500 | 9.6851 | 518,750,000 | 2025-06-30 |
| 58 | 2025-07-21 | 50,334,917 | 18,996 | 9.7031 | 518,750,000 | 2025-06-30 |
| 59 | 2025-07-18 | 50,315,921 | -362,802 | 9.6995 | 518,750,000 | 2025-06-30 |
| 60 | 2025-07-17 | 50,678,723 | 18,460 | 9.7694 | 518,750,000 | 2025-06-30 |
| 61 | 2025-07-16 | 50,660,263 | 6,586 | 9.7658 | 518,750,000 | 2025-06-30 |
| 62 | 2025-07-15 | 50,653,677 | -23,000 | 9.7646 | 518,750,000 | 2025-06-30 |
| 63 | 2025-07-14 | 50,676,677 | -106,213 | 9.7690 | 518,750,000 | 2025-06-30 |
| 64 | 2025-07-11 | 50,782,890 | 196,585 | 9.7895 | 518,750,000 | 2025-06-30 |
| 65 | 2025-07-10 | 50,586,305 | -254,952 | 9.7516 | 518,750,000 | 2025-06-30 |
| 66 | 2025-07-09 | 50,841,257 | -53,852 | 9.8007 | 518,750,000 | 2025-06-30 |
| 67 | 2025-07-08 | 50,895,109 | -501,610 | 9.8111 | 518,750,000 | 2025-06-30 |
| 68 | 2025-07-07 | 51,396,719 | -126,000 | 9.9078 | 518,750,000 | 2025-06-30 |
| 69 | 2025-07-04 | 51,522,719 | -409,363 | 9.9321 | 518,750,000 | 2025-06-30 |
| 70 | 2025-07-03 | 51,932,082 | -153,274 | 10.0110 | 518,750,000 | 2025-06-30 |
| 71 | 2025-07-02 | 52,085,356 | 137,526 | 10.0406 | 518,750,000 | 2025-06-30 |
| 72 | 2025-06-30 | 51,947,830 | -5,610 | 10.0140 | 518,750,000 | 2025-06-30 |
| 73 | 2025-06-27 | 51,953,440 | 120,922 | 10.0151 | 518,750,000 | 2025-05-31 |
| 74 | 2025-06-26 | 51,832,518 | 9,190 | 9.9918 | 518,750,000 | 2025-05-31 |
| 75 | 2025-06-25 | 51,823,328 | 131,500 | 9.9900 | 518,750,000 | 2025-05-31 |
| 76 | 2025-06-24 | 51,691,828 | 103,614 | 9.9647 | 518,750,000 | 2025-05-31 |
| 77 | 2025-06-23 | 51,588,214 | 66,077 | 9.9447 | 518,750,000 | 2025-05-31 |
| 78 | 2025-06-20 | 51,522,137 | 46,000 | 9.9320 | 518,750,000 | 2025-05-31 |
| 79 | 2025-06-19 | 51,476,137 | -326,191 | 9.9231 | 518,750,000 | 2025-05-31 |
| 80 | 2025-06-18 | 51,802,328 | 29,789 | 9.9860 | 518,750,000 | 2025-05-31 |
| 81 | 2025-06-17 | 51,772,539 | -125,017 | 9.9802 | 518,750,000 | 2025-05-31 |
| 82 | 2025-06-16 | 51,897,556 | -93,350 | 10.0043 | 518,750,000 | 2025-05-31 |
| 83 | 2025-06-13 | 51,990,906 | 219,500 | 10.0223 | 518,750,000 | 2025-05-31 |
| 84 | 2025-06-12 | 51,771,406 | -618,392 | 9.9800 | 518,750,000 | 2025-05-31 |
| 85 | 2025-06-11 | 52,389,798 | 478,500 | 10.0992 | 518,750,000 | 2025-05-31 |
| 86 | 2025-06-10 | 51,911,298 | 275,179 | 10.0070 | 518,750,000 | 2025-05-31 |
| 87 | 2025-06-09 | 51,636,119 | 7,002 | 9.9540 | 518,750,000 | 2025-05-31 |
| 88 | 2025-06-06 | 51,629,117 | -763,000 | 9.9526 | 518,750,000 | 2025-05-31 |
| 89 | 2025-06-05 | 52,392,117 | 589,500 | 10.0997 | 518,750,000 | 2025-05-31 |
| 90 | 2025-06-04 | 51,802,617 | -50,500 | 9.9860 | 518,750,000 | 2025-05-31 |
| 91 | 2025-06-03 | 51,853,117 | -311,179 | 9.9958 | 518,750,000 | 2025-05-31 |
| 92 | 2025-06-02 | 52,164,296 | -266,364 | 10.0558 | 518,750,000 | 2025-05-31 |
| 93 | 2025-05-30 | 52,430,660 | 278,418 | 10.1071 | 518,750,000 | 2025-04-30 |
| 94 | 2025-05-29 | 52,152,242 | 603,061 | 10.0534 | 518,750,000 | 2025-04-30 |
| 95 | 2025-05-28 | 51,549,181 | 59,432 | 9.9372 | 518,750,000 | 2025-04-30 |
| 96 | 2025-05-27 | 51,489,749 | 21,500 | 9.9257 | 518,750,000 | 2025-04-30 |
| 97 | 2025-05-26 | 51,468,249 | -11,846 | 9.9216 | 518,750,000 | 2025-04-30 |
| 98 | 2025-05-23 | 51,480,095 | 186,500 | 9.9239 | 518,750,000 | 2025-04-30 |
| 99 | 2025-05-22 | 51,293,595 | -66,727 | 9.8879 | 518,750,000 | 2025-04-30 |
| 100 | 2025-05-21 | 51,360,322 | 169,990 | 9.9008 | 518,750,000 | 2025-04-30 |
| 101 | 2025-05-20 | 51,190,332 | 90,865 | 9.8680 | 518,750,000 | 2025-04-30 |
| 102 | 2025-05-19 | 51,099,467 | 52,485 | 9.8505 | 518,750,000 | 2025-04-30 |
| 103 | 2025-05-16 | 51,046,982 | -112,201 | 9.8404 | 518,750,000 | 2025-04-30 |
| 104 | 2025-05-15 | 51,159,183 | -153,500 | 9.8620 | 518,750,000 | 2025-04-30 |
| 105 | 2025-05-14 | 51,312,683 | -239,993 | 9.8916 | 518,750,000 | 2025-04-30 |
| 106 | 2025-05-13 | 51,552,676 | -1,294,798 | 9.9379 | 518,750,000 | 2025-04-30 |
| 107 | 2025-05-12 | 52,847,474 | -249,935 | 10.1875 | 518,750,000 | 2025-04-30 |
| 108 | 2025-05-09 | 53,097,409 | -269,562 | 10.2356 | 518,750,000 | 2025-04-30 |
| 109 | 2025-05-08 | 53,366,971 | -28,502 | 10.2876 | 518,750,000 | 2025-04-30 |
| 110 | 2025-05-07 | 53,395,473 | 218,690 | 10.2931 | 518,750,000 | 2025-04-30 |
| 111 | 2025-05-06 | 53,176,783 | -117,368 | 10.2509 | 518,750,000 | 2025-04-30 |
| 112 | 2025-05-02 | 53,294,151 | -32,700 | 10.2736 | 518,750,000 | 2025-04-30 |
| 113 | 2025-04-30 | 53,326,851 | 61,425 | 10.2799 | 518,750,000 | 2025-04-30 |
| 114 | 2025-04-29 | 53,265,426 | -53,470 | 10.2680 | 518,750,000 | 2025-03-31 |
| 115 | 2025-04-28 | 53,318,896 | 62,179 | 10.2783 | 518,750,000 | 2025-03-31 |
| 116 | 2025-04-25 | 53,256,717 | -83,777 | 10.2664 | 518,750,000 | 2025-03-31 |
| 117 | 2025-04-24 | 53,340,494 | 46,291 | 10.2825 | 518,750,000 | 2025-03-31 |
| 118 | 2025-04-23 | 53,294,203 | 81,496 | 10.2736 | 518,750,000 | 2025-03-31 |
| 119 | 2025-04-22 | 53,212,707 | -6,567 | 10.2579 | 518,750,000 | 2025-03-31 |
| 120 | 2025-04-17 | 53,219,274 | -65,165 | 10.2591 | 518,750,000 | 2025-03-31 |
| 121 | 2025-04-16 | 53,284,439 | -60,500 | 10.2717 | 518,750,000 | 2025-03-31 |
| 122 | 2025-04-15 | 53,344,939 | 122,350 | 10.2834 | 518,750,000 | 2025-03-31 |
| 123 | 2025-04-14 | 53,222,589 | -368,000 | 10.2598 | 518,750,000 | 2025-03-31 |
| 124 | 2025-04-11 | 53,590,589 | -947,500 | 10.3307 | 518,750,000 | 2025-03-31 |
| 125 | 2025-04-10 | 54,538,089 | 428,452 | 10.5134 | 518,750,000 | 2025-03-31 |
| 126 | 2025-04-09 | 54,109,637 | 516,039 | 10.4308 | 518,750,000 | 2025-03-31 |
| 127 | 2025-04-08 | 53,593,598 | 255,472 | 10.3313 | 518,750,000 | 2025-03-31 |
| 128 | 2025-04-07 | 53,338,126 | -612,990 | 10.2820 | 518,750,000 | 2025-03-31 |
| 129 | 2025-04-03 | 53,951,116 | -1,008,214 | 10.4002 | 518,750,000 | 2025-03-31 |
| 130 | 2025-04-02 | 54,959,330 | -693,521 | 10.5946 | 518,750,000 | 2025-03-31 |
| 131 | 2025-04-01 | 55,652,851 | 80,928 | 10.7283 | 518,750,000 | 2025-03-31 |
| 132 | 2025-03-31 | 55,571,923 | 828,753 | 10.7127 | 518,750,000 | 2025-03-31 |
| 133 | 2025-03-28 | 54,743,170 | 1,693,617 | 10.5529 | 518,750,000 | 2025-02-28 |
| 134 | 2025-03-27 | 53,049,553 | -55,291 | 10.2264 | 518,750,000 | 2025-02-28 |
| 135 | 2025-03-26 | 53,104,844 | 37,500 | 10.2371 | 518,750,000 | 2025-02-28 |
| 136 | 2025-03-25 | 53,067,344 | -20,676 | 10.2298 | 518,750,000 | 2025-02-28 |
| 137 | 2025-03-24 | 53,088,020 | -78,408 | 10.2338 | 518,750,000 | 2025-02-28 |
| 138 | 2025-03-21 | 53,166,428 | -140,473 | 10.2489 | 518,750,000 | 2025-02-28 |
| 139 | 2025-03-20 | 53,306,901 | -655,350 | 10.2760 | 518,750,000 | 2025-02-28 |
| 140 | 2025-03-19 | 53,962,251 | 19,148 | 10.4024 | 518,750,000 | 2025-02-28 |
| 141 | 2025-03-18 | 53,943,103 | 163,464 | 10.3987 | 518,750,000 | 2025-02-28 |
| 142 | 2025-03-17 | 53,779,639 | 191,571 | 10.3672 | 518,750,000 | 2025-02-28 |
| 143 | 2025-03-14 | 53,588,068 | -82,500 | 10.3302 | 518,750,000 | 2025-02-28 |
| 144 | 2025-03-13 | 53,670,568 | -244,492 | 10.3461 | 518,750,000 | 2025-02-28 |
| 145 | 2025-03-12 | 53,915,060 | -148,595 | 10.3933 | 518,750,000 | 2025-02-28 |
| 146 | 2025-03-11 | 54,063,655 | 225,215 | 10.4219 | 518,750,000 | 2025-02-28 |
| 147 | 2025-03-10 | 53,838,440 | 370,447 | 10.3785 | 518,750,000 | 2025-02-28 |
| 148 | 2025-03-07 | 53,467,993 | 439,265 | 10.3071 | 518,750,000 | 2025-02-28 |
| 149 | 2025-03-06 | 53,028,728 | 372,332 | 10.2224 | 518,750,000 | 2025-02-28 |
| 150 | 2025-03-05 | 52,656,396 | 921,169 | 10.1506 | 518,750,000 | 2025-02-28 |
| 151 | 2025-03-04 | 51,735,227 | 1,631,976 | 9.9731 | 518,750,000 | 2025-02-28 |
| 152 | 2025-03-03 | 50,103,251 | 3,348,931 | 9.6585 | 518,750,000 | 2025-02-28 |
| 153 | 2025-02-28 | 46,754,320 | 303,769 | 9.0129 | 518,750,000 | 2025-02-28 |
| 154 | 2025-02-27 | 46,450,551 | 100,937 | 8.9543 | 518,750,000 | 2025-01-31 |
| 155 | 2025-02-26 | 46,349,614 | 112,245 | 8.9349 | 518,750,000 | 2025-01-31 |
| 156 | 2025-02-25 | 46,237,369 | 22,877 | 8.9132 | 518,750,000 | 2025-01-31 |
| 157 | 2025-02-24 | 46,214,492 | -12,500 | 8.9088 | 518,750,000 | 2025-01-31 |
| 158 | 2025-02-21 | 46,226,992 | 54,000 | 8.9112 | 518,750,000 | 2025-01-31 |
| 159 | 2025-02-20 | 46,172,992 | -46,500 | 8.9008 | 518,750,000 | 2025-01-31 |
| 160 | 2025-02-19 | 46,219,492 | 102,000 | 8.9098 | 518,750,000 | 2025-01-31 |
| 161 | 2025-02-18 | 46,117,492 | -211,498 | 8.8901 | 518,750,000 | 2025-01-31 |
| 162 | 2025-02-17 | 46,328,990 | 132,831 | 8.9309 | 518,750,000 | 2025-01-31 |
| 163 | 2025-02-14 | 46,196,159 | 71,508 | 8.9053 | 518,750,000 | 2025-01-31 |
| 164 | 2025-02-13 | 46,124,651 | 358,695 | 8.8915 | 518,750,000 | 2025-01-31 |
| 165 | 2025-02-12 | 45,765,956 | 63,500 | 8.8224 | 518,750,000 | 2025-01-31 |
| 166 | 2025-02-11 | 45,702,456 | -211,500 | 8.8101 | 518,750,000 | 2025-01-31 |
| 167 | 2025-02-10 | 45,913,956 | -63,248 | 8.8509 | 518,750,000 | 2025-01-31 |
| 168 | 2025-02-07 | 45,977,204 | -1,736,966 | 8.8631 | 518,750,000 | 2025-01-31 |
| 169 | 2025-02-06 | 47,714,170 | 258,619 | 9.1979 | 518,750,000 | 2025-01-31 |
| 170 | 2025-02-05 | 47,455,551 | 1,372,759 | 9.1481 | 518,750,000 | 2025-01-31 |
| 171 | 2025-02-04 | 46,082,792 | -138,662 | 8.8834 | 518,750,000 | 2025-01-31 |
| 172 | 2025-02-03 | 46,221,454 | 4,882 | 8.9102 | 518,750,000 | 2025-01-31 |
| 173 | 2025-01-28 | 46,216,572 | 0 | 8.9092 | 518,750,000 | 2024-12-31 |
| 174 | 2025-01-27 | 46,216,572 | -156,520 | 8.9092 | 518,750,000 | 2024-12-31 |
| 175 | 2025-01-24 | 46,373,092 | 45,500 | 8.9394 | 518,750,000 | 2024-12-31 |
| 176 | 2025-01-23 | 46,327,592 | -611,094 | 8.9306 | 518,750,000 | 2024-12-31 |
| 177 | 2025-01-22 | 46,938,686 | 270,931 | 9.0484 | 518,750,000 | 2024-12-31 |
| 178 | 2025-01-21 | 46,667,755 | -83,346 | 8.9962 | 518,750,000 | 2024-12-31 |
| 179 | 2025-01-20 | 46,751,101 | -324,585 | 9.0123 | 518,750,000 | 2024-12-31 |
| 180 | 2025-01-17 | 47,075,686 | 2,922 | 9.0748 | 518,750,000 | 2024-12-31 |
| 181 | 2025-01-16 | 47,072,764 | -197,481 | 9.0743 | 518,750,000 | 2024-12-31 |
| 182 | 2025-01-15 | 47,270,245 | 431,485 | 9.1123 | 518,750,000 | 2024-12-31 |
| 183 | 2025-01-14 | 46,838,760 | -268,411 | 9.0292 | 518,750,000 | 2024-12-31 |
| 184 | 2025-01-13 | 47,107,171 | -1,044,981 | 9.0809 | 518,750,000 | 2024-12-31 |
| 185 | 2025-01-10 | 48,152,152 | 1,029,744 | 9.2823 | 518,750,000 | 2024-12-31 |
| 186 | 2025-01-09 | 47,122,408 | -285,220 | 9.0838 | 518,750,000 | 2024-12-31 |
| 187 | 2025-01-08 | 47,407,628 | -159,455 | 9.1388 | 518,750,000 | 2024-12-31 |
| 188 | 2025-01-07 | 47,567,083 | -99,513 | 9.1696 | 518,750,000 | 2024-12-31 |
| 189 | 2025-01-06 | 47,666,596 | -26,723 | 9.1887 | 518,750,000 | 2024-12-31 |
| 190 | 2025-01-03 | 47,693,319 | -194,882 | 9.1939 | 518,750,000 | 2024-12-31 |
| 191 | 2025-01-02 | 47,888,201 | -405,178 | 9.2315 | 518,750,000 | 2024-12-31 |
| 192 | 2024-12-31 | 48,293,379 | 0 | 9.3096 | 518,750,000 | 2024-12-31 |
| 193 | 2024-12-30 | 48,293,379 | 190,016 | 9.3096 | 518,750,000 | 2024-11-30 |
| 194 | 2024-12-27 | 48,103,363 | 19,356 | 9.2729 | 518,750,000 | 2024-11-30 |
| 195 | 2024-12-24 | 48,084,007 | 0 | 9.2692 | 518,750,000 | 2024-11-30 |
| 196 | 2024-12-23 | 48,084,007 | -825,364 | 9.2692 | 518,750,000 | 2024-11-30 |
| 197 | 2024-12-20 | 48,909,371 | -311,507 | 9.4283 | 518,750,000 | 2024-11-30 |
| 198 | 2024-12-19 | 49,220,878 | -167,320 | 9.4884 | 518,750,000 | 2024-11-30 |
| 199 | 2024-12-18 | 49,388,198 | 269,573 | 9.5206 | 518,750,000 | 2024-11-30 |
| 200 | 2024-12-17 | 49,118,625 | 281,701 | 9.4687 | 518,750,000 | 2024-11-30 |
| 201 | 2024-12-16 | 48,836,924 | -553,782 | 9.4143 | 518,750,000 | 2024-11-30 |
| 202 | 2024-12-13 | 49,390,706 | 103,011 | 9.5211 | 518,750,000 | 2024-11-30 |
| 203 | 2024-12-12 | 49,287,695 | -513,644 | 9.5012 | 518,750,000 | 2024-11-30 |
| 204 | 2024-12-11 | 49,801,339 | 315,926 | 9.6003 | 518,750,000 | 2024-11-30 |
| 205 | 2024-12-10 | 49,485,413 | -195,047 | 9.5394 | 518,750,000 | 2024-11-30 |
| 206 | 2024-12-09 | 49,680,460 | -588,752 | 9.5770 | 518,750,000 | 2024-11-30 |
| 207 | 2024-12-06 | 50,269,212 | 634,927 | 9.6905 | 518,750,000 | 2024-11-30 |
| 208 | 2024-12-05 | 49,634,285 | -164,001 | 9.5681 | 518,750,000 | 2024-11-30 |
| 209 | 2024-12-04 | 49,798,286 | 266,505 | 9.5997 | 518,750,000 | 2024-11-30 |
| 210 | 2024-12-03 | 49,531,781 | -170,591 | 9.5483 | 518,750,000 | 2024-11-30 |
| 211 | 2024-12-02 | 49,702,372 | -223,991 | 9.5812 | 518,750,000 | 2024-11-30 |
| 212 | 2024-11-29 | 49,926,363 | -339,102 | 9.6244 | 518,750,000 | 2024-10-31 |
| 213 | 2024-11-28 | 50,265,465 | 736,154 | 9.6897 | 518,750,000 | 2024-10-31 |
| 214 | 2024-11-27 | 49,529,311 | 508 | 9.5478 | 518,750,000 | 2024-10-31 |
| 215 | 2024-11-26 | 49,528,803 | -200,526 | 9.5477 | 518,750,000 | 2024-10-31 |
| 216 | 2024-11-25 | 49,729,329 | -82,225 | 9.5864 | 518,750,000 | 2024-10-31 |
| 217 | 2024-11-22 | 49,811,554 | -78,396 | 9.6022 | 518,750,000 | 2024-10-31 |
| 218 | 2024-11-21 | 49,889,950 | 233,002 | 9.6173 | 518,750,000 | 2024-10-31 |
| 219 | 2024-11-20 | 49,656,948 | -48,500 | 9.5724 | 518,750,000 | 2024-10-31 |
| 220 | 2024-11-19 | 49,705,448 | 210,053 | 9.5818 | 518,750,000 | 2024-10-31 |
| 221 | 2024-11-18 | 49,495,395 | 132,005 | 9.5413 | 518,750,000 | 2024-10-31 |
| 222 | 2024-11-15 | 49,363,390 | 152,499 | 9.5158 | 518,750,000 | 2024-10-31 |
| 223 | 2024-11-14 | 49,210,891 | -55,960 | 9.4864 | 518,750,000 | 2024-10-31 |
| 224 | 2024-11-13 | 49,266,851 | 44,589 | 9.4972 | 518,750,000 | 2024-10-31 |
| 225 | 2024-11-12 | 49,222,262 | -312,725 | 9.4886 | 518,750,000 | 2024-10-31 |
| 226 | 2024-11-11 | 49,534,987 | -895,644 | 9.5489 | 518,750,000 | 2024-10-31 |
| 227 | 2024-11-08 | 50,430,631 | -300,500 | 9.7216 | 518,750,000 | 2024-10-31 |
| 228 | 2024-11-07 | 50,731,131 | -200,239 | 9.7795 | 518,750,000 | 2024-10-31 |
| 229 | 2024-11-06 | 50,931,370 | -47,782 | 9.8181 | 518,750,000 | 2024-10-31 |
| 230 | 2024-11-05 | 50,979,152 | -190,874 | 9.8273 | 518,750,000 | 2024-10-31 |
| 231 | 2024-11-04 | 51,170,026 | 4,947 | 9.8641 | 518,750,000 | 2024-10-31 |
| 232 | 2024-11-01 | 51,165,079 | -316,947 | 9.8631 | 518,750,000 | 2024-10-31 |
| 233 | 2024-10-31 | 51,482,026 | -3,376,243 | 9.9242 | 518,750,000 | 2024-10-31 |
| 234 | 2024-10-30 | 54,858,269 | -560,000 | 10.5751 | 518,750,000 | 2024-09-30 |
| 235 | 2024-10-29 | 55,418,269 | -52,500 | 10.6830 | 518,750,000 | 2024-09-30 |
| 236 | 2024-10-28 | 55,470,769 | 1,166,541 | 10.6932 | 518,750,000 | 2024-09-30 |
| 237 | 2024-10-25 | 54,304,228 | 722,987 | 10.4683 | 518,750,000 | 2024-09-30 |
| 238 | 2024-10-24 | 53,581,241 | 2,669,779 | 10.3289 | 518,750,000 | 2024-09-30 |
| 239 | 2024-10-23 | 50,911,462 | 607,204 | 9.8143 | 518,750,000 | 2024-09-30 |
| 240 | 2024-10-22 | 50,304,258 | -649,833 | 9.6972 | 518,750,000 | 2024-09-30 |
| 241 | 2024-10-21 | 50,954,091 | 40,500 | 9.8225 | 518,750,000 | 2024-09-30 |
| 242 | 2024-10-18 | 50,913,591 | -246,786 | 9.8147 | 518,750,000 | 2024-09-30 |
| 243 | 2024-10-17 | 51,160,377 | 272,506 | 9.8622 | 518,750,000 | 2024-09-30 |
| 244 | 2024-10-16 | 50,887,871 | 52,057 | 9.8097 | 518,750,000 | 2024-09-30 |
| 245 | 2024-10-15 | 50,835,814 | 269,041 | 9.7997 | 518,750,000 | 2024-09-30 |
| 246 | 2024-10-14 | 50,566,773 | 12,804 | 9.7478 | 518,750,000 | 2024-09-30 |
| 247 | 2024-10-10 | 50,553,969 | -846,832 | 9.7453 | 518,750,000 | 2024-09-30 |
| 248 | 2024-10-09 | 51,400,801 | -474,499 | 9.9086 | 518,750,000 | 2024-09-30 |
| 249 | 2024-10-08 | 51,875,300 | -426,870 | 10.0001 | 518,750,000 | 2024-09-30 |
| 250 | 2024-10-07 | 52,302,170 | -86,472 | 10.0823 | 518,750,000 | 2024-09-30 |
| 251 | 2024-10-04 | 52,388,642 | -1,279,500 | 10.0990 | 518,750,000 | 2024-09-30 |
| 252 | 2024-10-03 | 53,668,142 | -2,902,546 | 10.3457 | 518,750,000 | 2024-09-30 |
| 253 | 2024-10-02 | 56,570,688 | -1,679,962 | 10.9052 | 518,750,000 | 2024-09-30 |
| 254 | 2024-09-30 | 58,250,650 | -622,056 | 11.2290 | 518,750,000 | 2024-09-30 |
| 255 | 2024-09-27 | 58,872,706 | -772,462 | 11.3490 | 518,750,000 | 2024-08-31 |
| 256 | 2024-09-26 | 59,645,168 | -572,631 | 11.4979 | 518,750,000 | 2024-08-31 |
| 257 | 2024-09-25 | 60,217,799 | 165,372 | 11.6083 | 518,750,000 | 2024-08-31 |
| 258 | 2024-09-24 | 60,052,427 | 615,971 | 11.5764 | 518,750,000 | 2024-08-31 |
| 259 | 2024-09-23 | 59,436,456 | 74,458 | 11.4576 | 518,750,000 | 2024-08-31 |
| 260 | 2024-09-20 | 59,361,998 | -19,275 | 11.4433 | 518,750,000 | 2024-08-31 |
| 261 | 2024-09-19 | 59,381,273 | 173,205 | 11.4470 | 518,750,000 | 2024-08-31 |
| 262 | 2024-09-17 | 59,208,068 | -1,257,876 | 11.4136 | 518,750,000 | 2024-08-31 |
| 263 | 2024-09-16 | 60,465,944 | 11,959 | 11.6561 | 518,750,000 | 2024-08-31 |
| 264 | 2024-09-13 | 60,453,985 | -409,644 | 11.6538 | 518,750,000 | 2024-08-31 |
| 265 | 2024-09-12 | 60,863,629 | -373,500 | 11.7327 | 518,750,000 | 2024-08-31 |
| 266 | 2024-09-11 | 61,237,129 | 47,039 | 11.8047 | 518,750,000 | 2024-08-31 |
| 267 | 2024-09-10 | 61,190,090 | -3,730,969 | 11.7957 | 518,750,000 | 2024-08-31 |
| 268 | 2024-09-09 | 64,921,059 | 4,500 | 12.5149 | 518,750,000 | 2024-08-31 |
| 269 | 2024-09-05 | 64,916,559 | -130,507 | 12.5140 | 518,750,000 | 2024-08-31 |
| 270 | 2024-09-04 | 65,047,066 | 67,432 | 12.5392 | 518,750,000 | 2024-08-31 |
| 271 | 2024-09-03 | 64,979,634 | -220,832 | 12.5262 | 518,750,000 | 2024-08-31 |
| 272 | 2024-09-02 | 65,200,466 | -25,000 | 12.5688 | 518,750,000 | 2024-08-31 |
| 273 | 2024-08-30 | 65,225,466 | 157,500 | 12.5736 | 518,750,000 | 2024-07-31 |
| 274 | 2024-08-29 | 65,067,966 | -138,500 | 12.5432 | 518,750,000 | 2024-07-31 |
| 275 | 2024-08-28 | 65,206,466 | -32,500 | 12.5699 | 518,750,000 | 2024-07-31 |
| 276 | 2024-08-27 | 65,238,966 | 119,000 | 12.5762 | 518,750,000 | 2024-07-31 |
| 277 | 2024-08-26 | 65,119,966 | 220,000 | 12.5532 | 518,750,000 | 2024-07-31 |
| 278 | 2024-08-23 | 64,899,966 | 28,569 | 12.5108 | 518,750,000 | 2024-07-31 |
| 279 | 2024-08-22 | 64,871,397 | 10,500 | 12.5053 | 518,750,000 | 2024-07-31 |
| 280 | 2024-08-21 | 64,860,897 | -216,500 | 12.5033 | 518,750,000 | 2024-07-31 |
| 281 | 2024-08-20 | 65,077,397 | 89,500 | 12.5450 | 518,750,000 | 2024-07-31 |
| 282 | 2024-08-19 | 64,987,897 | 315,500 | 12.5278 | 518,750,000 | 2024-07-31 |
| 283 | 2024-08-16 | 64,672,397 | 4,000 | 12.4670 | 518,750,000 | 2024-07-31 |
| 284 | 2024-08-15 | 64,668,397 | -236,569 | 12.4662 | 518,750,000 | 2024-07-31 |
| 285 | 2024-08-14 | 64,904,966 | -38,500 | 12.5118 | 518,750,000 | 2024-07-31 |
| 286 | 2024-08-13 | 64,943,466 | -42,146 | 12.5192 | 518,750,000 | 2024-07-31 |
| 287 | 2024-08-12 | 64,985,612 | 260,856 | 12.5273 | 518,750,000 | 2024-07-31 |
| 288 | 2024-08-09 | 64,724,756 | -46,494 | 12.4771 | 518,750,000 | 2024-07-31 |
| 289 | 2024-08-08 | 64,771,250 | -119,710 | 12.4860 | 518,750,000 | 2024-07-31 |
| 290 | 2024-08-07 | 64,890,960 | -19,500 | 12.5091 | 518,750,000 | 2024-07-31 |
| 291 | 2024-08-06 | 64,910,460 | 67,500 | 12.5129 | 518,750,000 | 2024-07-31 |
| 292 | 2024-08-05 | 64,842,960 | 105,000 | 12.4998 | 518,750,000 | 2024-07-31 |
| 293 | 2024-08-02 | 64,737,960 | -182,760 | 12.4796 | 518,750,000 | 2024-07-31 |
| 294 | 2024-08-01 | 64,920,720 | -153,700 | 12.5148 | 518,750,000 | 2024-07-31 |
| 295 | 2024-07-31 | 65,074,420 | 158,500 | 12.5445 | 518,750,000 | 2024-07-31 |
| 296 | 2024-07-30 | 64,915,920 | 5,006 | 12.5139 | 518,750,000 | 2024-06-30 |
| 297 | 2024-07-29 | 64,910,914 | -190,506 | 12.5129 | 518,750,000 | 2024-06-30 |
| 298 | 2024-07-26 | 65,101,420 | 63,500 | 12.5497 | 518,750,000 | 2024-06-30 |
| 299 | 2024-07-25 | 65,037,920 | -161,250 | 12.5374 | 518,750,000 | 2024-06-30 |
| 300 | 2024-07-24 | 65,199,170 | -198,631 | 12.5685 | 518,750,000 | 2024-06-30 |
| 301 | 2024-07-23 | 65,397,801 | 231,000 | 12.6068 | 518,750,000 | 2024-06-30 |
| 302 | 2024-07-22 | 65,166,801 | 163,275 | 12.5623 | 518,750,000 | 2024-06-30 |
| 303 | 2024-07-19 | 65,003,526 | 562,000 | 12.5308 | 518,750,000 | 2024-06-30 |
| 304 | 2024-07-18 | 64,441,526 | 149,500 | 12.4225 | 518,750,000 | 2024-06-30 |
| 305 | 2024-07-17 | 64,292,026 | -98,550 | 12.3936 | 518,750,000 | 2024-06-30 |
| 306 | 2024-07-16 | 64,390,576 | 14,723 | 12.4126 | 518,750,000 | 2024-06-30 |
| 307 | 2024-07-15 | 64,375,853 | 159,777 | 12.4098 | 518,750,000 | 2024-06-30 |
| 308 | 2024-07-12 | 64,216,076 | -29,500 | 12.3790 | 518,750,000 | 2024-06-30 |
| 309 | 2024-07-11 | 64,245,576 | 148,000 | 12.3847 | 518,750,000 | 2024-06-30 |
| 310 | 2024-07-10 | 64,097,576 | -32,500 | 12.3562 | 518,750,000 | 2024-06-30 |
| 311 | 2024-07-09 | 64,130,076 | -130,190 | 12.3624 | 518,750,000 | 2024-06-30 |
| 312 | 2024-07-08 | 64,260,266 | 120,000 | 12.3875 | 518,750,000 | 2024-06-30 |
| 313 | 2024-07-05 | 64,140,266 | -113,750 | 12.3644 | 518,750,000 | 2024-06-30 |
| 314 | 2024-07-04 | 64,254,016 | -239,400 | 12.3863 | 518,750,000 | 2024-06-30 |
| 315 | 2024-07-03 | 64,493,416 | -249,000 | 12.4325 | 518,750,000 | 2024-06-30 |
| 316 | 2024-07-02 | 64,742,416 | -102,310 | 12.4805 | 518,750,000 | 2024-06-30 |
| 317 | 2024-06-28 | 64,844,726 | 511,000 | 12.5002 | 518,750,000 | 2024-05-31 |
| 318 | 2024-06-27 | 64,333,726 | -74,750 | 12.4017 | 518,750,000 | 2024-05-31 |
| 319 | 2024-06-26 | 64,408,476 | 349,250 | 12.4161 | 518,750,000 | 2024-05-31 |
| 320 | 2024-06-25 | 64,059,226 | 176,500 | 12.3488 | 518,750,000 | 2024-05-31 |
| 321 | 2024-06-24 | 63,882,726 | -151,237 | 12.3147 | 518,750,000 | 2024-05-31 |
| 322 | 2024-06-21 | 64,033,963 | -293,332 | 12.3439 | 518,750,000 | 2024-05-31 |
| 323 | 2024-06-20 | 64,327,295 | -6,944 | 12.4004 | 518,750,000 | 2024-05-31 |
| 324 | 2024-06-19 | 64,334,239 | -177,876 | 12.4018 | 518,750,000 | 2024-05-31 |
| 325 | 2024-06-18 | 64,512,115 | 65,889 | 12.4361 | 518,750,000 | 2024-05-31 |
| 326 | 2024-06-17 | 64,446,226 | 164,596 | 12.4234 | 518,750,000 | 2024-05-31 |
| 327 | 2024-06-14 | 64,281,630 | -287,096 | 12.3916 | 518,750,000 | 2024-05-31 |
| 328 | 2024-06-13 | 64,568,726 | 271,957 | 12.4470 | 518,750,000 | 2024-05-31 |
| 329 | 2024-06-12 | 64,296,769 | 565,500 | 12.3946 | 518,750,000 | 2024-05-31 |
| 330 | 2024-06-11 | 63,731,269 | -1,500 | 12.2855 | 518,750,000 | 2024-05-31 |
| 331 | 2024-06-07 | 63,732,769 | -101,998 | 12.2858 | 518,750,000 | 2024-05-31 |
| 332 | 2024-06-06 | 63,834,767 | 127,569 | 12.3055 | 518,750,000 | 2024-05-31 |
| 333 | 2024-06-05 | 63,707,198 | -238,500 | 12.2809 | 518,750,000 | 2024-05-31 |
| 334 | 2024-06-04 | 63,945,698 | 134,313 | 12.3269 | 518,750,000 | 2024-05-31 |
| 335 | 2024-06-03 | 63,811,385 | 40,555 | 12.3010 | 518,750,000 | 2024-05-31 |
| 336 | 2024-05-31 | 63,770,830 | 46,187 | 12.2932 | 518,750,000 | 2024-05-31 |
| 337 | 2024-05-30 | 63,724,643 | -113,581 | 12.2843 | 518,750,000 | 2024-04-30 |
| 338 | 2024-05-29 | 63,838,224 | 195,950 | 12.3062 | 518,750,000 | 2024-04-30 |
| 339 | 2024-05-28 | 63,642,274 | 93,000 | 12.2684 | 518,750,000 | 2024-04-30 |
| 340 | 2024-05-27 | 63,549,274 | -28,678 | 12.2505 | 518,750,000 | 2024-04-30 |
| 341 | 2024-05-24 | 63,577,952 | -91,615 | 12.2560 | 518,750,000 | 2024-04-30 |
| 342 | 2024-05-23 | 63,669,567 | 166,615 | 12.2737 | 518,750,000 | 2024-04-30 |
| 343 | 2024-05-22 | 63,502,952 | -46,050 | 12.2415 | 518,750,000 | 2024-04-30 |
| 344 | 2024-05-21 | 63,549,002 | 147,500 | 12.2504 | 518,750,000 | 2024-04-30 |
| 345 | 2024-05-20 | 63,401,502 | -130,577 | 12.2220 | 518,750,000 | 2024-04-30 |
| 346 | 2024-05-17 | 63,532,079 | -157,868 | 12.2471 | 518,750,000 | 2024-04-30 |
| 347 | 2024-05-16 | 63,689,947 | -306,500 | 12.2776 | 518,750,000 | 2024-04-30 |
| 348 | 2024-05-14 | 63,996,447 | 185,800 | 12.3367 | 518,750,000 | 2024-04-30 |
| 349 | 2024-05-13 | 63,810,647 | -545,817 | 12.3008 | 518,750,000 | 2024-04-30 |
| 350 | 2024-05-10 | 64,356,464 | -161,808 | 12.4061 | 518,750,000 | 2024-04-30 |
| 351 | 2024-05-09 | 64,518,272 | 92,947 | 12.4373 | 518,750,000 | 2024-04-30 |
| 352 | 2024-05-08 | 64,425,325 | -355,400 | 12.4193 | 518,750,000 | 2024-04-30 |
| 353 | 2024-05-07 | 64,780,725 | -187,500 | 12.4879 | 518,750,000 | 2024-04-30 |
| 354 | 2024-05-06 | 64,968,225 | -370,200 | 12.5240 | 518,750,000 | 2024-04-30 |
| 355 | 2024-05-03 | 65,338,425 | 100,500 | 12.5954 | 518,750,000 | 2024-04-30 |
| 356 | 2024-05-02 | 65,237,925 | 101,000 | 12.5760 | 518,750,000 | 2024-04-30 |
| 357 | 2024-04-30 | 65,136,925 | -254,569 | 12.5565 | 518,750,000 | 2024-04-30 |
| 358 | 2024-04-29 | 65,391,494 | 20,500 | 12.6056 | 518,750,000 | 2024-03-31 |
| 359 | 2024-04-26 | 65,370,994 | -207,000 | 12.6016 | 518,750,000 | 2024-03-31 |
| 360 | 2024-04-25 | 65,577,994 | -294,000 | 12.6415 | 518,750,000 | 2024-03-31 |
| 361 | 2024-04-24 | 65,871,994 | 7,828,500 | 12.6982 | 518,750,000 | 2024-03-31 |
| 362 | 2024-04-23 | 58,043,494 | -337,000 | 11.1891 | 518,750,000 | 2024-03-31 |
| 363 | 2024-04-22 | 58,380,494 | -240,500 | 11.2541 | 518,750,000 | 2024-03-31 |
| 364 | 2024-04-19 | 58,620,994 | 14,500 | 11.3004 | 518,750,000 | 2024-03-31 |
| 365 | 2024-04-18 | 58,606,494 | -51,500 | 11.2976 | 518,750,000 | 2024-03-31 |
| 366 | 2024-04-17 | 58,657,994 | -61,431 | 11.3076 | 518,750,000 | 2024-03-31 |
| 367 | 2024-04-16 | 58,719,425 | -213,529 | 11.3194 | 518,750,000 | 2024-03-31 |
| 368 | 2024-04-15 | 58,932,954 | -950,040 | 11.3606 | 518,750,000 | 2024-03-31 |
| 369 | 2024-04-12 | 59,882,994 | -359,000 | 11.5437 | 518,750,000 | 2024-03-31 |
| 370 | 2024-04-11 | 60,241,994 | -1,838,427 | 11.6129 | 518,750,000 | 2024-03-31 |
| 371 | 2024-04-10 | 62,080,421 | -443,500 | 11.9673 | 518,750,000 | 2024-03-31 |
| 372 | 2024-04-09 | 62,523,921 | 257,000 | 12.0528 | 518,750,000 | 2024-03-31 |
| 373 | 2024-04-08 | 62,266,921 | 327,884 | 12.0033 | 518,750,000 | 2024-03-31 |
| 374 | 2024-04-05 | 61,939,037 | 1,707,767 | 11.9401 | 518,750,000 | 2024-03-31 |
| 375 | 2024-04-03 | 60,231,270 | -251,570 | 11.6108 | 518,750,000 | 2024-03-31 |
| 376 | 2024-04-02 | 60,482,840 | -101,500 | 11.6593 | 518,750,000 | 2024-03-31 |
| 377 | 2024-03-28 | 60,584,340 | -291,500 | 11.6789 | 518,750,000 | 2024-02-29 |
| 378 | 2024-03-27 | 60,875,840 | 93,000 | 11.7351 | 518,750,000 | 2024-02-29 |
| 379 | 2024-03-26 | 60,782,840 | -371,000 | 11.7172 | 518,750,000 | 2024-02-29 |
| 380 | 2024-03-25 | 61,153,840 | -787,095 | 11.7887 | 518,750,000 | 2024-02-29 |
| 381 | 2024-03-22 | 61,940,935 | -69,500 | 11.9404 | 518,750,000 | 2024-02-29 |
| 382 | 2024-03-21 | 62,010,435 | -224,907 | 11.9538 | 518,750,000 | 2024-02-29 |
| 383 | 2024-03-20 | 62,235,342 | 19,000 | 11.9972 | 518,750,000 | 2024-02-29 |
| 384 | 2024-03-19 | 62,216,342 | -397,600 | 11.9935 | 518,750,000 | 2024-02-29 |
| 385 | 2024-03-18 | 62,613,942 | -372,000 | 12.0702 | 518,750,000 | 2024-02-29 |
| 386 | 2024-03-15 | 62,985,942 | -543,772 | 12.1419 | 518,750,000 | 2024-02-29 |
| 387 | 2024-03-14 | 63,529,714 | -690,050 | 12.2467 | 518,750,000 | 2024-02-29 |
| 388 | 2024-03-13 | 64,219,764 | -426,950 | 12.3797 | 518,750,000 | 2024-02-29 |
| 389 | 2024-03-12 | 64,646,714 | 1,347,500 | 12.4620 | 518,750,000 | 2024-02-29 |
| 390 | 2024-03-11 | 63,299,214 | -1,419,000 | 12.2023 | 518,750,000 | 2024-02-29 |
| 391 | 2024-03-08 | 64,718,214 | -123,000 | 12.4758 | 518,750,000 | 2024-02-29 |
| 392 | 2024-03-07 | 64,841,214 | -185,850 | 12.4995 | 518,750,000 | 2024-02-29 |
| 393 | 2024-03-06 | 65,027,064 | -652,255 | 12.5353 | 518,750,000 | 2024-02-29 |
| 394 | 2024-03-05 | 65,679,319 | -465,895 | 12.6611 | 518,750,000 | 2024-02-29 |
| 395 | 2024-03-04 | 66,145,214 | -349,196 | 12.7509 | 518,750,000 | 2024-02-29 |
| 396 | 2024-03-01 | 66,494,410 | -1,810,360 | 12.8182 | 518,750,000 | 2024-02-29 |
| 397 | 2024-02-29 | 68,304,770 | 31,848 | 13.1672 | 518,750,000 | 2024-02-29 |
| 398 | 2024-02-28 | 68,272,922 | 18,000 | 13.1610 | 518,750,000 | 2024-01-31 |
| 399 | 2024-02-27 | 68,254,922 | 41,500 | 13.1576 | 518,750,000 | 2024-01-31 |
| 400 | 2024-02-26 | 68,213,422 | 46,232 | 13.1496 | 518,750,000 | 2024-01-31 |
| 401 | 2024-02-23 | 68,167,190 | 61,082 | 13.1407 | 518,750,000 | 2024-01-31 |
| 402 | 2024-02-22 | 68,106,108 | 1,962 | 13.1289 | 518,750,000 | 2024-01-31 |
| 403 | 2024-02-21 | 68,104,146 | 95,354 | 13.1285 | 518,750,000 | 2024-01-31 |
| 404 | 2024-02-20 | 68,008,792 | -122,011 | 13.1101 | 518,750,000 | 2024-01-31 |
| 405 | 2024-02-19 | 68,130,803 | 140,000 | 13.1336 | 518,750,000 | 2024-01-31 |
| 406 | 2024-02-16 | 67,990,803 | 82,000 | 13.1067 | 518,750,000 | 2024-01-31 |
| 407 | 2024-02-15 | 67,908,803 | -198,500 | 13.0909 | 518,750,000 | 2024-01-31 |
| 408 | 2024-02-14 | 68,107,303 | -192,743 | 13.1291 | 518,750,000 | 2024-01-31 |
| 409 | 2024-02-09 | 68,300,046 | 0 | 13.1663 | 518,750,000 | 2024-01-31 |
| 410 | 2024-02-08 | 68,300,046 | 171,243 | 13.1663 | 518,750,000 | 2024-01-31 |
| 411 | 2024-02-07 | 68,128,803 | 75,500 | 13.1333 | 518,750,000 | 2024-01-31 |
| 412 | 2024-02-06 | 68,053,303 | -294,500 | 13.1187 | 518,750,000 | 2024-01-31 |
| 413 | 2024-02-05 | 68,347,803 | -258,000 | 13.1755 | 518,750,000 | 2024-01-31 |
| 414 | 2024-02-02 | 68,605,803 | 115,000 | 13.2252 | 518,750,000 | 2024-01-31 |
| 415 | 2024-02-01 | 68,490,803 | 234,500 | 13.2030 | 518,750,000 | 2024-01-31 |
| 416 | 2024-01-31 | 68,256,303 | 45,000 | 13.1578 | 518,750,000 | 2024-01-31 |
| 417 | 2024-01-30 | 68,211,303 | -179,500 | 13.1492 | 518,750,000 | 2023-12-31 |
| 418 | 2024-01-29 | 68,390,803 | -542,919 | 13.1838 | 518,750,000 | 2023-12-31 |
| 419 | 2024-01-26 | 68,933,722 | -50,000 | 13.2884 | 518,750,000 | 2023-12-31 |
| 420 | 2024-01-25 | 68,983,722 | -21,501 | 13.2981 | 518,750,000 | 2023-12-31 |
| 421 | 2024-01-24 | 69,005,223 | -33,199 | 13.3022 | 518,750,000 | 2023-12-31 |
| 422 | 2024-01-23 | 69,038,422 | -75,065 | 13.3086 | 518,750,000 | 2023-12-31 |
| 423 | 2024-01-22 | 69,113,487 | -75,885 | 13.3231 | 518,750,000 | 2023-12-31 |
| 424 | 2024-01-19 | 69,189,372 | -138,500 | 13.3377 | 518,750,000 | 2023-12-31 |
| 425 | 2024-01-18 | 69,327,872 | -357,435 | 13.3644 | 518,750,000 | 2023-12-31 |
| 426 | 2024-01-17 | 69,685,307 | 117,800 | 13.4333 | 518,750,000 | 2023-12-31 |
| 427 | 2024-01-16 | 69,567,507 | -9,412,000 | 13.4106 | 518,750,000 | 2023-12-31 |
| 428 | 2024-01-15 | 78,979,507 | -29,500 | 15.2250 | 518,750,000 | 2023-12-31 |
| 429 | 2024-01-12 | 79,009,007 | -175,000 | 15.2307 | 518,750,000 | 2023-12-31 |
| 430 | 2024-01-11 | 79,184,007 | 76,501 | 15.2644 | 518,750,000 | 2023-12-31 |
| 431 | 2024-01-10 | 79,107,506 | 338,501 | 15.2496 | 518,750,000 | 2023-12-31 |
| 432 | 2024-01-09 | 78,769,005 | 457,501 | 15.1844 | 518,750,000 | 2023-12-31 |
| 433 | 2024-01-08 | 78,311,504 | 368,000 | 15.0962 | 518,750,000 | 2023-12-31 |
| 434 | 2024-01-05 | 77,943,504 | -69,000 | 15.0253 | 518,750,000 | 2023-12-31 |
| 435 | 2024-01-04 | 78,012,504 | 93,500 | 15.0386 | 518,750,000 | 2023-12-31 |
| 436 | 2024-01-03 | 77,919,004 | -360,425 | 15.0205 | 518,750,000 | 2023-12-31 |
| 437 | 2024-01-02 | 78,279,429 | -71,000 | 15.0900 | 518,750,000 | 2023-12-31 |
| 438 | 2023-12-29 | 78,350,429 | -138,000 | 15.1037 | 518,750,000 | 2023-11-30 |
| 439 | 2023-12-28 | 78,488,429 | -105,000 | 15.1303 | 518,750,000 | 2023-11-30 |
| 440 | 2023-12-27 | 78,593,429 | -42,160 | 15.1505 | 518,750,000 | 2023-11-30 |
| 441 | 2023-12-22 | 78,635,589 | -29,548 | 15.1587 | 518,750,000 | 2023-11-30 |
| 442 | 2023-12-21 | 78,665,137 | -19,500 | 15.1644 | 518,750,000 | 2023-11-30 |
| 443 | 2023-12-20 | 78,684,637 | 8,960 | 15.1681 | 518,750,000 | 2023-11-30 |
| 444 | 2023-12-19 | 78,675,677 | -3,733,500 | 15.1664 | 518,750,000 | 2023-11-30 |
| 445 | 2023-12-18 | 82,409,177 | 19,500 | 15.8861 | 518,750,000 | 2023-11-30 |
| 446 | 2023-12-15 | 82,389,677 | -191,457 | 15.8823 | 518,750,000 | 2023-11-30 |
| 447 | 2023-12-14 | 82,581,134 | 29,500 | 15.9193 | 518,750,000 | 2023-11-30 |
| 448 | 2023-12-13 | 82,551,634 | 100,000 | 15.9136 | 518,750,000 | 2023-11-30 |
| 449 | 2023-12-12 | 82,451,634 | 330,197 | 15.8943 | 518,750,000 | 2023-11-30 |
| 450 | 2023-12-11 | 82,121,437 | 175,501 | 15.8306 | 518,750,000 | 2023-11-30 |
| 451 | 2023-12-08 | 81,945,936 | 254,310 | 15.7968 | 518,750,000 | 2023-11-30 |
| 452 | 2023-12-07 | 81,691,626 | 57,000 | 15.7478 | 518,750,000 | 2023-11-30 |
| 453 | 2023-12-06 | 81,634,626 | 0 | 15.7368 | 518,750,000 | 2023-11-30 |
| 454 | 2023-12-05 | 81,634,626 | 60,000 | 15.7368 | 518,750,000 | 2023-11-30 |
| 455 | 2023-12-04 | 81,574,626 | 515,500 | 15.7252 | 518,750,000 | 2023-11-30 |
| 456 | 2023-12-01 | 81,059,126 | 78,500 | 15.6259 | 518,750,000 | 2023-11-30 |
| 457 | 2023-11-30 | 80,980,626 | 750,500 | 15.6107 | 518,750,000 | 2023-11-30 |
| 458 | 2023-11-29 | 80,230,126 | 46,500 | 15.4660 | 518,750,000 | 2023-10-31 |
| 459 | 2023-11-28 | 80,183,626 | 82,010 | 15.4571 | 518,750,000 | 2023-10-31 |
| 460 | 2023-11-27 | 80,101,616 | 61,000 | 15.4413 | 518,750,000 | 2023-10-31 |
| 461 | 2023-11-24 | 80,040,616 | 62,500 | 15.4295 | 518,750,000 | 2023-10-31 |
| 462 | 2023-11-23 | 79,978,116 | 29,500 | 15.4175 | 518,750,000 | 2023-10-31 |
| 463 | 2023-11-22 | 79,948,616 | 46,931 | 15.4118 | 518,750,000 | 2023-10-31 |
| 464 | 2023-11-21 | 79,901,685 | 44,500 | 15.4027 | 518,750,000 | 2023-10-31 |
| 465 | 2023-11-20 | 79,857,185 | 19,000 | 15.3942 | 518,750,000 | 2023-10-31 |
| 466 | 2023-11-17 | 79,838,185 | 117,000 | 15.3905 | 518,750,000 | 2023-10-31 |
| 467 | 2023-11-16 | 79,721,185 | 21,498 | 15.3679 | 518,750,000 | 2023-10-31 |
| 468 | 2023-11-15 | 79,699,687 | 263,498 | 15.3638 | 518,750,000 | 2023-10-31 |
| 469 | 2023-11-14 | 79,436,189 | 179,160 | 15.3130 | 518,750,000 | 2023-10-31 |
| 470 | 2023-11-13 | 79,257,029 | 5,498 | 15.2785 | 518,750,000 | 2023-10-31 |
| 471 | 2023-11-10 | 79,251,531 | 78,502 | 15.2774 | 518,750,000 | 2023-10-31 |
| 472 | 2023-11-09 | 79,173,029 | -76,498 | 15.2623 | 518,750,000 | 2023-10-31 |
| 473 | 2023-11-08 | 79,249,527 | 5,500 | 15.2770 | 518,750,000 | 2023-10-31 |
| 474 | 2023-11-07 | 79,244,027 | -39,500 | 15.2760 | 518,750,000 | 2023-10-31 |
| 475 | 2023-11-06 | 79,283,527 | -171,500 | 15.2836 | 518,750,000 | 2023-10-31 |
| 476 | 2023-11-03 | 79,455,027 | -470,162 | 15.3166 | 518,750,000 | 2023-10-31 |
| 477 | 2023-11-02 | 79,925,189 | -309,002 | 15.4073 | 518,750,000 | 2023-10-31 |
| 478 | 2023-11-01 | 80,234,191 | -407,634 | 15.4668 | 518,750,000 | 2023-10-31 |
| 479 | 2023-10-31 | 80,641,825 | 168,504 | 15.5454 | 518,750,000 | 2023-10-31 |
| 480 | 2023-10-30 | 80,473,321 | -34,503 | 15.5129 | 518,750,000 | 2023-09-30 |
| 481 | 2023-10-27 | 80,507,824 | -88,486 | 15.5196 | 518,750,000 | 2023-09-30 |
| 482 | 2023-10-26 | 80,596,310 | 48,542 | 15.5366 | 518,750,000 | 2023-09-30 |
| 483 | 2023-10-25 | 80,547,768 | 132,997 | 15.5273 | 518,750,000 | 2023-09-30 |
| 484 | 2023-10-24 | 80,414,771 | -685,337 | 15.5016 | 518,750,000 | 2023-09-30 |
| 485 | 2023-10-20 | 81,100,108 | -231,102 | 15.6338 | 518,750,000 | 2023-09-30 |
| 486 | 2023-10-19 | 81,331,210 | -502 | 15.6783 | 518,750,000 | 2023-09-30 |
| 487 | 2023-10-18 | 81,331,712 | 184,500 | 15.6784 | 518,750,000 | 2023-09-30 |
| 488 | 2023-10-17 | 81,147,212 | -148,502 | 15.6428 | 518,750,000 | 2023-09-30 |
| 489 | 2023-10-16 | 81,295,714 | 486,998 | 15.6715 | 518,750,000 | 2023-09-30 |
| 490 | 2023-10-13 | 80,808,716 | 246,198 | 15.5776 | 518,750,000 | 2023-09-30 |
| 491 | 2023-10-12 | 80,562,518 | 920,853 | 15.5301 | 518,750,000 | 2023-09-30 |
| 492 | 2023-10-11 | 79,641,665 | -36,001 | 15.3526 | 518,750,000 | 2023-09-30 |
| 493 | 2023-10-10 | 79,677,666 | -93,501 | 15.3596 | 518,750,000 | 2023-09-30 |
| 494 | 2023-10-09 | 79,771,167 | 41,000 | 15.3776 | 518,750,000 | 2023-09-30 |
| 495 | 2023-10-06 | 79,730,167 | 18,013 | 15.3697 | 518,750,000 | 2023-09-30 |
| 496 | 2023-10-05 | 79,712,154 | 43,000 | 15.3662 | 518,750,000 | 2023-09-30 |
| 497 | 2023-10-04 | 79,669,154 | 44,499 | 15.3579 | 518,750,000 | 2023-09-30 |
| 498 | 2023-10-03 | 79,624,655 | 184,502 | 15.3493 | 518,750,000 | 2023-09-30 |
| 499 | 2023-09-29 | 79,440,153 | 107,441 | 15.3138 | 518,750,000 | 2023-08-31 |
| 500 | 2023-09-28 | 79,332,712 | -30,449 | 15.2931 | 518,750,000 | 2023-08-31 |
| 501 | 2023-09-27 | 79,363,161 | 157,503 | 15.2989 | 518,750,000 | 2023-08-31 |
| 502 | 2023-09-26 | 79,205,658 | 350,862 | 15.2686 | 518,750,000 | 2023-08-31 |
| 503 | 2023-09-25 | 78,854,796 | -100,000 | 15.2009 | 518,750,000 | 2023-08-31 |
| 504 | 2023-09-22 | 78,954,796 | -35,142 | 15.2202 | 518,750,000 | 2023-08-31 |
| 505 | 2023-09-21 | 78,989,938 | -48,467 | 15.2270 | 518,750,000 | 2023-08-31 |
| 506 | 2023-09-20 | 79,038,405 | 82,509 | 15.2363 | 518,750,000 | 2023-08-31 |
| 507 | 2023-09-19 | 78,955,896 | 488,003 | 15.2204 | 518,750,000 | 2023-08-31 |
| 508 | 2023-09-18 | 78,467,893 | 5,723 | 15.1263 | 518,750,000 | 2023-08-31 |
| 509 | 2023-09-15 | 78,462,170 | -199,851 | 15.1252 | 518,750,000 | 2023-08-31 |
| 510 | 2023-09-14 | 78,662,021 | 28,503 | 15.1638 | 518,750,000 | 2023-08-31 |
| 511 | 2023-09-13 | 78,633,518 | -864,000 | 15.1583 | 518,750,000 | 2023-08-31 |
| 512 | 2023-09-12 | 79,497,518 | 56,000 | 15.3248 | 518,750,000 | 2023-08-31 |
| 513 | 2023-09-11 | 79,441,518 | 37,000 | 15.3140 | 518,750,000 | 2023-08-31 |
| 514 | 2023-09-07 | 79,404,518 | 195,500 | 15.3069 | 518,750,000 | 2023-08-31 |
| 515 | 2023-09-06 | 79,209,018 | 18,300 | 15.2692 | 518,750,000 | 2023-08-31 |
| 516 | 2023-09-05 | 79,190,718 | -23,000 | 15.2657 | 518,750,000 | 2023-08-31 |
| 517 | 2023-09-04 | 79,213,718 | 241,000 | 15.2701 | 518,750,000 | 2023-08-31 |
| 518 | 2023-08-31 | 78,972,718 | 195,080 | 15.2237 | 518,750,000 | 2023-08-31 |
| 519 | 2023-08-30 | 78,777,638 | 118,500 | 15.1861 | 518,750,000 | 2023-07-31 |
| 520 | 2023-08-29 | 78,659,138 | 175,000 | 15.1632 | 518,750,000 | 2023-07-31 |
| 521 | 2023-08-28 | 78,484,138 | 35,500 | 15.1295 | 518,750,000 | 2023-07-31 |
| 522 | 2023-08-25 | 78,448,638 | 150,000 | 15.1226 | 518,750,000 | 2023-07-31 |
| 523 | 2023-08-24 | 78,298,638 | 24,500 | 15.0937 | 518,750,000 | 2023-07-31 |
| 524 | 2023-08-23 | 78,274,138 | 63,900 | 15.0890 | 518,750,000 | 2023-07-31 |
| 525 | 2023-08-22 | 78,210,238 | 86,521 | 15.0767 | 518,750,000 | 2023-07-31 |
| 526 | 2023-08-21 | 78,123,717 | 37,119 | 15.0600 | 518,750,000 | 2023-07-31 |
| 527 | 2023-08-18 | 78,086,598 | 6,000 | 15.0528 | 518,750,000 | 2023-07-31 |
| 528 | 2023-08-17 | 78,080,598 | 67,500 | 15.0517 | 518,750,000 | 2023-07-31 |
| 529 | 2023-08-16 | 78,013,098 | 5,000 | 15.0387 | 518,750,000 | 2023-07-31 |
| 530 | 2023-08-15 | 78,008,098 | 44,500 | 15.0377 | 518,750,000 | 2023-07-31 |
| 531 | 2023-08-14 | 77,963,598 | 13,000 | 15.0291 | 518,750,000 | 2023-07-31 |
| 532 | 2023-08-11 | 77,950,598 | 8,500 | 15.0266 | 518,750,000 | 2023-07-31 |
| 533 | 2023-08-10 | 77,942,098 | 4,000 | 15.0250 | 518,750,000 | 2023-07-31 |
| 534 | 2023-08-09 | 77,938,098 | 2,000 | 15.0242 | 518,750,000 | 2023-07-31 |
| 535 | 2023-08-08 | 77,936,098 | 5,500 | 15.0238 | 518,750,000 | 2023-07-31 |
| 536 | 2023-08-07 | 77,930,598 | -500 | 15.0228 | 518,750,000 | 2023-07-31 |
| 537 | 2023-08-04 | 77,931,098 | -24,000 | 15.0229 | 518,750,000 | 2023-07-31 |
| 538 | 2023-08-03 | 77,955,098 | 28,398 | 15.0275 | 518,750,000 | 2023-07-31 |
| 539 | 2023-08-02 | 77,926,700 | -31,002 | 15.0220 | 518,750,000 | 2023-07-31 |
| 540 | 2023-08-01 | 77,957,702 | 94,000 | 15.0280 | 518,750,000 | 2023-07-31 |
| 541 | 2023-07-31 | 77,863,702 | 43,500 | 15.0099 | 518,750,000 | 2023-07-31 |
| 542 | 2023-07-28 | 77,820,202 | 61,000 | 15.0015 | 518,750,000 | 2023-06-30 |
| 543 | 2023-07-27 | 77,759,202 | -110,383 | 14.9897 | 518,750,000 | 2023-06-30 |
| 544 | 2023-07-26 | 77,869,585 | 28,500 | 15.0110 | 518,750,000 | 2023-06-30 |
| 545 | 2023-07-25 | 77,841,085 | 73,500 | 15.0055 | 518,750,000 | 2023-06-30 |
| 546 | 2023-07-24 | 77,767,585 | -8,502 | 14.9913 | 518,750,000 | 2023-06-30 |
| 547 | 2023-07-21 | 77,776,087 | 5,998 | 14.9930 | 518,750,000 | 2023-06-30 |
| 548 | 2023-07-20 | 77,770,089 | -12,500 | 14.9918 | 518,750,000 | 2023-06-30 |
| 549 | 2023-07-19 | 77,782,589 | -791,902 | 14.9942 | 518,750,000 | 2023-06-30 |
| 550 | 2023-07-18 | 78,574,491 | 10,000 | 15.1469 | 518,750,000 | 2023-06-30 |
| 551 | 2023-07-14 | 78,564,491 | -6,000 | 15.1450 | 518,750,000 | 2023-06-30 |
| 552 | 2023-07-13 | 78,570,491 | 661,320 | 15.1461 | 518,750,000 | 2023-06-30 |
| 553 | 2023-07-12 | 77,909,171 | 9,000 | 15.0186 | 518,750,000 | 2023-06-30 |
| 554 | 2023-07-11 | 77,900,171 | 43,000 | 15.0169 | 518,750,000 | 2023-06-30 |
| 555 | 2023-07-10 | 77,857,171 | -6,500 | 15.0086 | 518,750,000 | 2023-06-30 |
| 556 | 2023-07-07 | 77,863,671 | 10,500 | 15.0099 | 518,750,000 | 2023-06-30 |
| 557 | 2023-07-06 | 77,853,171 | 13,500 | 15.0078 | 518,750,000 | 2023-06-30 |
| 558 | 2023-07-05 | 77,839,671 | -10,000 | 15.0052 | 518,750,000 | 2023-06-30 |
| 559 | 2023-07-04 | 77,849,671 | 27,000 | 15.0072 | 518,750,000 | 2023-06-30 |
| 560 | 2023-07-03 | 77,822,671 | 48,500 | 15.0020 | 518,750,000 | 2023-06-30 |
| 561 | 2023-06-30 | 77,774,171 | -7,500 | 14.9926 | 518,750,000 | 2023-06-30 |
| 562 | 2023-06-29 | 77,781,671 | 27,500 | 14.9941 | 518,750,000 | 2023-05-31 |
| 563 | 2023-06-28 | 77,754,171 | -51,000 | 14.9888 | 518,750,000 | 2023-05-31 |
| 564 | 2023-06-27 | 77,805,171 | -69,600 | 14.9986 | 518,750,000 | 2023-05-31 |
| 565 | 2023-06-26 | 77,874,771 | -151,000 | 15.0120 | 518,750,000 | 2023-05-31 |
| 566 | 2023-06-23 | 78,025,771 | -27,500 | 15.0411 | 518,750,000 | 2023-05-31 |
| 567 | 2023-06-21 | 78,053,271 | -5,000 | 15.0464 | 518,750,000 | 2023-05-31 |
| 568 | 2023-06-20 | 78,058,271 | 156,616 | 15.0474 | 518,750,000 | 2023-05-31 |
| 569 | 2023-06-19 | 77,901,655 | -195,187 | 15.0172 | 518,750,000 | 2023-05-31 |
| 570 | 2023-06-16 | 78,096,842 | 36,000 | 15.0548 | 518,750,000 | 2023-05-31 |
| 571 | 2023-06-15 | 78,060,842 | -308,000 | 15.0479 | 518,750,000 | 2023-05-31 |
| 572 | 2023-06-14 | 78,368,842 | 7,500 | 15.1072 | 518,750,000 | 2023-05-31 |
| 573 | 2023-06-13 | 78,361,342 | 17,000 | 15.1058 | 518,750,000 | 2023-05-31 |
| 574 | 2023-06-12 | 78,344,342 | 204,500 | 15.1025 | 518,750,000 | 2023-05-31 |
| 575 | 2023-06-09 | 78,139,842 | 17,500 | 15.0631 | 518,750,000 | 2023-05-31 |
| 576 | 2023-06-08 | 78,122,342 | 17,500 | 15.0597 | 518,750,000 | 2023-05-31 |
| 577 | 2023-06-07 | 78,104,842 | 8,000 | 15.0564 | 518,750,000 | 2023-05-31 |
| 578 | 2023-06-06 | 78,096,842 | 59,001 | 15.0548 | 518,750,000 | 2023-05-31 |
| 579 | 2023-06-05 | 78,037,841 | 12,499 | 15.0434 | 518,750,000 | 2023-05-31 |
| 580 | 2023-06-02 | 78,025,342 | -53,200 | 15.0410 | 518,750,000 | 2023-05-31 |
| 581 | 2023-06-01 | 78,078,542 | -30,000 | 15.0513 | 518,750,000 | 2023-05-31 |
| 582 | 2023-05-31 | 78,108,542 | 104,000 | 15.0571 | 518,750,000 | 2023-05-31 |
| 583 | 2023-05-30 | 78,004,542 | 47,498 | 15.0370 | 518,750,000 | 2023-04-30 |
| 584 | 2023-05-29 | 77,957,044 | 57,498 | 15.0279 | 518,750,000 | 2023-04-30 |
| 585 | 2023-05-25 | 77,899,546 | 51,500 | 15.0168 | 518,750,000 | 2023-04-30 |
| 586 | 2023-05-24 | 77,848,046 | 70,998 | 15.0069 | 518,750,000 | 2023-04-30 |
| 587 | 2023-05-23 | 77,777,048 | 61,500 | 14.9932 | 518,750,000 | 2023-04-30 |
| 588 | 2023-05-22 | 77,715,548 | -29,000 | 14.9813 | 518,750,000 | 2023-04-30 |
| 589 | 2023-05-19 | 77,744,548 | 62,000 | 14.9869 | 518,750,000 | 2023-04-30 |
| 590 | 2023-05-18 | 77,682,548 | 114,500 | 14.9749 | 518,750,000 | 2023-04-30 |
| 591 | 2023-05-17 | 77,568,048 | -239,500 | 14.9529 | 518,750,000 | 2023-04-30 |
| 592 | 2023-05-16 | 77,807,548 | 87,500 | 14.9990 | 518,750,000 | 2023-04-30 |
| 593 | 2023-05-15 | 77,720,048 | 34,500 | 14.9822 | 518,750,000 | 2023-04-30 |
| 594 | 2023-05-12 | 77,685,548 | -33,500 | 14.9755 | 518,750,000 | 2023-04-30 |
| 595 | 2023-05-11 | 77,719,048 | 221,000 | 14.9820 | 518,750,000 | 2023-04-30 |
| 596 | 2023-05-10 | 77,498,048 | 73,000 | 14.9394 | 518,750,000 | 2023-04-30 |
| 597 | 2023-05-09 | 77,425,048 | -53,500 | 14.9253 | 518,750,000 | 2023-04-30 |
| 598 | 2023-05-08 | 77,478,548 | 40,000 | 14.9356 | 518,750,000 | 2023-04-30 |
| 599 | 2023-05-05 | 77,438,548 | 71,500 | 14.9279 | 518,750,000 | 2023-04-30 |
| 600 | 2023-05-04 | 77,367,048 | 30,000 | 14.9141 | 518,750,000 | 2023-04-30 |
| 601 | 2023-05-03 | 77,337,048 | 64,000 | 14.9083 | 518,750,000 | 2023-04-30 |
| 602 | 2023-05-02 | 77,273,048 | -9,000 | 14.8960 | 518,750,000 | 2023-04-30 |
| 603 | 2023-04-28 | 77,282,048 | -91,000 | 14.8977 | 518,750,000 | 2023-03-31 |
| 604 | 2023-04-27 | 77,373,048 | 150,712 | 14.9153 | 518,750,000 | 2023-03-31 |
| 605 | 2023-04-26 | 77,222,336 | -49,313 | 14.8862 | 518,750,000 | 2023-03-31 |
| 606 | 2023-04-25 | 77,271,649 | 75,498 | 14.8957 | 518,750,000 | 2023-03-31 |
| 607 | 2023-04-24 | 77,196,151 | 47,500 | 14.8812 | 518,750,000 | 2023-03-31 |
| 608 | 2023-04-21 | 77,148,651 | 84,925 | 14.8720 | 518,750,000 | 2023-03-31 |
| 609 | 2023-04-20 | 77,063,726 | 89,998 | 14.8557 | 518,750,000 | 2023-03-31 |
| 610 | 2023-04-19 | 76,973,728 | 421,155 | 14.8383 | 518,750,000 | 2023-03-31 |
| 611 | 2023-04-18 | 76,552,573 | 9,925 | 14.7571 | 518,750,000 | 2023-03-31 |
| 612 | 2023-04-17 | 76,542,648 | 57,551 | 14.7552 | 518,750,000 | 2023-03-31 |
| 613 | 2023-04-14 | 76,485,097 | 142,998 | 14.7441 | 518,750,000 | 2023-03-31 |
| 614 | 2023-04-13 | 76,342,099 | -102,039 | 14.7165 | 518,750,000 | 2023-03-31 |
| 615 | 2023-04-12 | 76,444,138 | -354,898 | 14.7362 | 518,750,000 | 2023-03-31 |
| 616 | 2023-04-11 | 76,799,036 | -1,206,000 | 14.8046 | 518,750,000 | 2023-03-31 |
| 617 | 2023-04-06 | 78,005,036 | 719,200 | 15.0371 | 518,750,000 | 2023-03-31 |
| 618 | 2023-04-04 | 77,285,836 | 642,936 | 14.8985 | 518,750,000 | 2023-03-31 |
| 619 | 2023-04-03 | 76,642,900 | 296,000 | 14.7745 | 518,750,000 | 2023-03-31 |
| 620 | 2023-03-31 | 76,346,900 | 71,000 | 14.7175 | 518,750,000 | 2023-03-31 |
| 621 | 2023-03-30 | 76,275,900 | 89,800 | 14.7038 | 518,750,000 | 2023-02-28 |
| 622 | 2023-03-29 | 76,186,100 | 102,500 | 14.6865 | 518,750,000 | 2023-02-28 |
| 623 | 2023-03-28 | 76,083,600 | 66,331 | 14.6667 | 518,750,000 | 2023-02-28 |
| 624 | 2023-03-27 | 76,017,269 | -178,500 | 14.6539 | 518,750,000 | 2023-02-28 |
| 625 | 2023-03-24 | 76,195,769 | -47,500 | 14.6883 | 518,750,000 | 2023-02-28 |
| 626 | 2023-03-23 | 76,243,269 | -333,880 | 14.6975 | 518,750,000 | 2023-02-28 |
| 627 | 2023-03-22 | 76,577,149 | 62,000 | 14.7619 | 518,750,000 | 2023-02-28 |
| 628 | 2023-03-21 | 76,515,149 | 5,500 | 14.7499 | 518,750,000 | 2023-02-28 |
| 629 | 2023-03-20 | 76,509,649 | 95,500 | 14.7488 | 518,750,000 | 2023-02-28 |
| 630 | 2023-03-17 | 76,414,149 | -146,769 | 14.7304 | 518,750,000 | 2023-02-28 |
| 631 | 2023-03-16 | 76,560,918 | 101,869 | 14.7587 | 518,750,000 | 2023-02-28 |
| 632 | 2023-03-15 | 76,459,049 | -165,629 | 14.7391 | 518,750,000 | 2023-02-28 |
| 633 | 2023-03-14 | 76,624,678 | 93,749 | 14.7710 | 518,750,000 | 2023-02-28 |
| 634 | 2023-03-13 | 76,530,929 | -63,266 | 14.7530 | 518,750,000 | 2023-02-28 |
| 635 | 2023-03-10 | 76,594,195 | 116,500 | 14.7651 | 518,750,000 | 2023-02-28 |
| 636 | 2023-03-09 | 76,477,695 | 127,000 | 14.7427 | 518,750,000 | 2023-02-28 |
| 637 | 2023-03-08 | 76,350,695 | 83,875 | 14.7182 | 518,750,000 | 2023-02-28 |
| 638 | 2023-03-07 | 76,266,820 | -108,669 | 14.7020 | 518,750,000 | 2023-02-28 |
| 639 | 2023-03-06 | 76,375,489 | 199,000 | 14.7230 | 518,750,000 | 2023-02-28 |
| 640 | 2023-03-03 | 76,176,489 | 16,995 | 14.6846 | 518,750,000 | 2023-02-28 |
| 641 | 2023-03-02 | 76,159,494 | 81,500 | 14.6813 | 518,750,000 | 2023-02-28 |
| 642 | 2023-03-01 | 76,077,994 | 27,000 | 14.6656 | 518,750,000 | 2023-02-28 |
| 643 | 2023-02-28 | 76,050,994 | 25,000 | 14.6604 | 518,750,000 | 2023-02-28 |
| 644 | 2023-02-27 | 76,025,994 | 21,000 | 14.6556 | 518,750,000 | 2023-01-31 |
| 645 | 2023-02-24 | 76,004,994 | 64,100 | 14.6516 | 518,750,000 | 2023-01-31 |
| 646 | 2023-02-23 | 75,940,894 | 66,500 | 14.6392 | 518,750,000 | 2023-01-31 |
| 647 | 2023-02-22 | 75,874,394 | -68,500 | 14.6264 | 518,750,000 | 2023-01-31 |
| 648 | 2023-02-21 | 75,942,894 | -5,500 | 14.6396 | 518,750,000 | 2023-01-31 |
| 649 | 2023-02-20 | 75,948,394 | -20,000 | 14.6407 | 518,750,000 | 2023-01-31 |
| 650 | 2023-02-17 | 75,968,394 | 43,500 | 14.6445 | 518,750,000 | 2023-01-31 |
| 651 | 2023-02-16 | 75,924,894 | 51,000 | 14.6361 | 518,750,000 | 2023-01-31 |
| 652 | 2023-02-15 | 75,873,894 | 103,000 | 14.6263 | 518,750,000 | 2023-01-31 |
| 653 | 2023-02-14 | 75,770,894 | -390,634 | 14.6064 | 518,750,000 | 2023-01-31 |
| 654 | 2023-02-13 | 76,161,528 | 31,681 | 14.6817 | 518,750,000 | 2023-01-31 |
| 655 | 2023-02-10 | 76,129,847 | 24,000 | 14.6756 | 518,750,000 | 2023-01-31 |
| 656 | 2023-02-09 | 76,105,847 | -10,237 | 14.6710 | 518,750,000 | 2023-01-31 |
| 657 | 2023-02-08 | 76,116,084 | -120,236 | 14.6730 | 518,750,000 | 2023-01-31 |
| 658 | 2023-02-07 | 76,236,320 | -191,000 | 14.6962 | 518,750,000 | 2023-01-31 |
| 659 | 2023-02-06 | 76,427,320 | -307,998 | 14.7330 | 518,750,000 | 2023-01-31 |
| 660 | 2023-02-03 | 76,735,318 | -199,600 | 14.7924 | 518,750,000 | 2023-01-31 |
| 661 | 2023-02-02 | 76,934,918 | -46,500 | 14.8308 | 518,750,000 | 2023-01-31 |
| 662 | 2023-02-01 | 76,981,418 | -402,501 | 14.8398 | 518,750,000 | 2023-01-31 |
| 663 | 2023-01-31 | 77,383,919 | -60,001 | 14.9174 | 518,750,000 | 2023-01-31 |
| 664 | 2023-01-30 | 77,443,920 | -7,001 | 14.9289 | 518,750,000 | 2022-12-31 |
| 665 | 2023-01-27 | 77,450,921 | 120,499 | 14.9303 | 518,750,000 | 2022-12-31 |
| 666 | 2023-01-26 | 77,330,422 | 1,499 | 14.9071 | 518,750,000 | 2022-12-31 |
| 667 | 2023-01-20 | 77,328,923 | 185,000 | 14.9068 | 518,750,000 | 2022-12-31 |
| 668 | 2023-01-19 | 77,143,923 | 22,999 | 14.8711 | 518,750,000 | 2022-12-31 |
| 669 | 2023-01-18 | 77,120,924 | 45,151 | 14.8667 | 518,750,000 | 2022-12-31 |
| 670 | 2023-01-17 | 77,075,773 | 99,500 | 14.8580 | 518,750,000 | 2022-12-31 |
| 671 | 2023-01-16 | 76,976,273 | -65,970 | 14.8388 | 518,750,000 | 2022-12-31 |
| 672 | 2023-01-13 | 77,042,243 | -169,687 | 14.8515 | 518,750,000 | 2022-12-31 |
| 673 | 2023-01-12 | 77,211,930 | -5,002 | 14.8842 | 518,750,000 | 2022-12-31 |
| 674 | 2023-01-11 | 77,216,932 | 228,499 | 14.8852 | 518,750,000 | 2022-12-31 |
| 675 | 2023-01-10 | 76,988,433 | 190,000 | 14.8411 | 518,750,000 | 2022-12-31 |
| 676 | 2023-01-09 | 76,798,433 | 67,942 | 14.8045 | 518,750,000 | 2022-12-31 |
| 677 | 2023-01-06 | 76,730,491 | 202,925 | 14.7914 | 518,750,000 | 2022-12-31 |
| 678 | 2023-01-05 | 76,527,566 | 68,001 | 14.7523 | 518,750,000 | 2022-12-31 |
| 679 | 2023-01-04 | 76,459,565 | 4,000 | 14.7392 | 518,750,000 | 2022-12-31 |
| 680 | 2023-01-03 | 76,455,565 | -20,499 | 14.7384 | 518,750,000 | 2022-12-31 |
| 681 | 2022-12-30 | 76,476,064 | -34,000 | 14.7424 | 518,750,000 | 2022-11-30 |
| 682 | 2022-12-29 | 76,510,064 | 46,000 | 14.7489 | 518,750,000 | 2022-11-30 |
| 683 | 2022-12-28 | 76,464,064 | 7,500 | 14.7401 | 518,750,000 | 2022-11-30 |
| 684 | 2022-12-23 | 76,456,564 | -28,500 | 14.7386 | 518,750,000 | 2022-11-30 |
| 685 | 2022-12-22 | 76,485,064 | -408,500 | 14.7441 | 518,750,000 | 2022-11-30 |
| 686 | 2022-12-21 | 76,893,564 | 20,166 | 14.8229 | 518,750,000 | 2022-11-30 |
| 687 | 2022-12-20 | 76,873,398 | 201,100 | 14.8190 | 518,750,000 | 2022-11-30 |
| 688 | 2022-12-19 | 76,672,298 | 59,500 | 14.7802 | 518,750,000 | 2022-11-30 |
| 689 | 2022-12-16 | 76,612,798 | -320,911 | 14.7687 | 518,750,000 | 2022-11-30 |
| 690 | 2022-12-15 | 76,933,709 | 158,500 | 14.8306 | 518,750,000 | 2022-11-30 |
| 691 | 2022-12-14 | 76,775,209 | 90,498 | 14.8000 | 518,750,000 | 2022-11-30 |
| 692 | 2022-12-13 | 76,684,711 | 104,338 | 14.7826 | 518,750,000 | 2022-11-30 |
| 693 | 2022-12-12 | 76,580,373 | -27,002 | 14.7625 | 518,750,000 | 2022-11-30 |
| 694 | 2022-12-09 | 76,607,375 | -160,004 | 14.7677 | 518,750,000 | 2022-11-30 |
| 695 | 2022-12-08 | 76,767,379 | 466,996 | 14.7985 | 518,750,000 | 2022-11-30 |
| 696 | 2022-12-07 | 76,300,383 | -583,320 | 14.7085 | 518,750,000 | 2022-11-30 |
| 697 | 2022-12-06 | 76,883,703 | 95,998 | 14.8210 | 518,750,000 | 2022-11-30 |
| 698 | 2022-12-05 | 76,787,705 | 284,906 | 14.8024 | 518,750,000 | 2022-11-30 |
| 699 | 2022-12-02 | 76,502,799 | -186,000 | 14.7475 | 518,750,000 | 2022-11-30 |
| 700 | 2022-12-01 | 76,688,799 | -85,500 | 14.7834 | 518,750,000 | 2022-11-30 |
| 701 | 2022-11-30 | 76,774,299 | 149,500 | 14.7999 | 518,750,000 | 2022-11-30 |
| 702 | 2022-11-29 | 76,624,799 | 13,240 | 14.7710 | 518,750,000 | 2022-10-31 |
| 703 | 2022-11-28 | 76,611,559 | -113,000 | 14.7685 | 518,750,000 | 2022-10-31 |
| 704 | 2022-11-25 | 76,724,559 | 58,000 | 14.7903 | 518,750,000 | 2022-10-31 |
| 705 | 2022-11-24 | 76,666,559 | 113,500 | 14.7791 | 518,750,000 | 2022-10-31 |
| 706 | 2022-11-23 | 76,553,059 | 24,000 | 14.7572 | 518,750,000 | 2022-10-31 |
| 707 | 2022-11-22 | 76,529,059 | -83,000 | 14.7526 | 518,750,000 | 2022-10-31 |
| 708 | 2022-11-21 | 76,612,059 | 182,000 | 14.7686 | 518,750,000 | 2022-10-31 |
| 709 | 2022-11-18 | 76,430,059 | 84,999 | 14.7335 | 518,750,000 | 2022-10-31 |
| 710 | 2022-11-17 | 76,345,060 | -132,001 | 14.7171 | 518,750,000 | 2022-10-31 |
| 711 | 2022-11-16 | 76,477,061 | -299,431 | 14.7426 | 518,750,000 | 2022-10-31 |
| 712 | 2022-11-15 | 76,776,492 | -137,713 | 14.8003 | 518,750,000 | 2022-10-31 |
| 713 | 2022-11-14 | 76,914,205 | -14,900 | 14.8268 | 518,750,000 | 2022-10-31 |
| 714 | 2022-11-11 | 76,929,105 | -33,500 | 14.8297 | 518,750,000 | 2022-10-31 |
| 715 | 2022-11-10 | 76,962,605 | -103,744 | 14.8362 | 518,750,000 | 2022-10-31 |
| 716 | 2022-11-09 | 77,066,349 | -439,290 | 14.8562 | 518,750,000 | 2022-10-31 |
| 717 | 2022-11-08 | 77,505,639 | -116,000 | 14.9408 | 518,750,000 | 2022-10-31 |
| 718 | 2022-11-07 | 77,621,639 | -133,500 | 14.9632 | 518,750,000 | 2022-10-31 |
| 719 | 2022-11-04 | 77,755,139 | 188,026 | 14.9889 | 518,750,000 | 2022-10-31 |
| 720 | 2022-11-03 | 77,567,113 | -249,000 | 14.9527 | 518,750,000 | 2022-10-31 |
| 721 | 2022-11-02 | 77,816,113 | -80,005 | 15.0007 | 518,750,000 | 2022-10-31 |
| 722 | 2022-11-01 | 77,896,118 | -204,669 | 15.0161 | 518,750,000 | 2022-10-31 |
| 723 | 2022-10-31 | 78,100,787 | -66,000 | 15.0556 | 518,750,000 | 2022-10-31 |
| 724 | 2022-10-28 | 78,166,787 | -291,500 | 15.0683 | 518,750,000 | 2022-09-30 |
| 725 | 2022-10-27 | 78,458,287 | -669,696 | 15.1245 | 518,750,000 | 2022-09-30 |
| 726 | 2022-10-26 | 79,127,983 | 13,569 | 15.2536 | 518,750,000 | 2022-09-30 |
| 727 | 2022-10-25 | 79,114,414 | 496,000 | 15.2510 | 518,750,000 | 2022-09-30 |
| 728 | 2022-10-24 | 78,618,414 | 1,319,166 | 15.1554 | 518,750,000 | 2022-09-30 |
| 729 | 2022-10-21 | 77,299,248 | -232,936 | 14.9011 | 518,750,000 | 2022-09-30 |
| 730 | 2022-10-20 | 77,532,184 | 104,000 | 14.9460 | 518,750,000 | 2022-09-30 |
| 731 | 2022-10-19 | 77,428,184 | -20,000 | 14.9259 | 518,750,000 | 2022-09-30 |
| 732 | 2022-10-18 | 77,448,184 | 4,787 | 14.9298 | 518,750,000 | 2022-09-30 |
| 733 | 2022-10-17 | 77,443,397 | 187,500 | 14.9288 | 518,750,000 | 2022-09-30 |
| 734 | 2022-10-14 | 77,255,897 | 324,000 | 14.8927 | 518,750,000 | 2022-09-30 |
| 735 | 2022-10-13 | 76,931,897 | 286,514 | 14.8302 | 518,750,000 | 2022-09-30 |
| 736 | 2022-10-12 | 76,645,383 | 232,500 | 14.7750 | 518,750,000 | 2022-09-30 |
| 737 | 2022-10-11 | 76,412,883 | 236,302 | 14.7302 | 518,750,000 | 2022-09-30 |
| 738 | 2022-10-10 | 76,176,581 | 28,236 | 14.6846 | 518,750,000 | 2022-09-30 |
| 739 | 2022-10-07 | 76,148,345 | 52,300 | 14.6792 | 518,750,000 | 2022-09-30 |
| 740 | 2022-10-06 | 76,096,045 | -30,500 | 14.6691 | 518,750,000 | 2022-09-30 |
| 741 | 2022-10-05 | 76,126,545 | 501,000 | 14.6750 | 518,750,000 | 2022-09-30 |
| 742 | 2022-10-03 | 75,625,545 | 149,500 | 14.5784 | 518,750,000 | 2022-09-30 |
| 743 | 2022-09-30 | 75,476,045 | 120,000 | 14.5496 | 518,750,000 | 2022-09-30 |
| 744 | 2022-09-29 | 75,356,045 | 73,000 | 14.5265 | 518,750,000 | 2022-08-31 |
| 745 | 2022-09-28 | 75,283,045 | 115,000 | 14.5124 | 518,750,000 | 2022-08-31 |
| 746 | 2022-09-27 | 75,168,045 | 120,000 | 14.4902 | 518,750,000 | 2022-08-31 |
| 747 | 2022-09-26 | 75,048,045 | -45,500 | 14.4671 | 518,750,000 | 2022-08-31 |
| 748 | 2022-09-23 | 75,093,545 | 326,000 | 14.4759 | 518,750,000 | 2022-08-31 |
| 749 | 2022-09-22 | 74,767,545 | 46,500 | 14.4130 | 518,750,000 | 2022-08-31 |
| 750 | 2022-09-21 | 74,721,045 | -12,504 | 14.4041 | 518,750,000 | 2022-08-31 |
| 751 | 2022-09-20 | 74,733,549 | -155,500 | 14.4065 | 518,750,000 | 2022-08-31 |
| 752 | 2022-09-19 | 74,889,049 | -162,000 | 14.4364 | 518,750,000 | 2022-08-31 |
| 753 | 2022-09-16 | 75,051,049 | -61,000 | 14.4677 | 518,750,000 | 2022-08-31 |
| 754 | 2022-09-15 | 75,112,049 | -7,000 | 14.4794 | 518,750,000 | 2022-08-31 |
| 755 | 2022-09-14 | 75,119,049 | 119,000 | 14.4808 | 518,750,000 | 2022-08-31 |
| 756 | 2022-09-13 | 75,000,049 | 24,565 | 14.4578 | 518,750,000 | 2022-08-31 |
| 757 | 2022-09-09 | 74,975,484 | -126,565 | 14.4531 | 518,750,000 | 2022-08-31 |
| 758 | 2022-09-08 | 75,102,049 | -55,000 | 14.4775 | 518,750,000 | 2022-08-31 |
| 759 | 2022-09-07 | 75,157,049 | -390,965 | 14.4881 | 518,750,000 | 2022-08-31 |
| 760 | 2022-09-06 | 75,548,014 | -43,003 | 14.5635 | 518,750,000 | 2022-08-31 |
| 761 | 2022-09-05 | 75,591,017 | 31,239 | 14.5718 | 518,750,000 | 2022-08-31 |
| 762 | 2022-09-02 | 75,559,778 | 96,500 | 14.5657 | 518,750,000 | 2022-08-31 |
| 763 | 2022-09-01 | 75,463,278 | 52,500 | 14.5471 | 518,750,000 | 2022-08-31 |
| 764 | 2022-08-31 | 75,410,778 | 36,000 | 14.5370 | 518,750,000 | 2022-08-31 |
| 765 | 2022-08-30 | 75,374,778 | -64,000 | 14.5301 | 518,750,000 | 2022-07-31 |
| 766 | 2022-08-29 | 75,438,778 | 4,000 | 14.5424 | 518,750,000 | 2022-07-31 |
| 767 | 2022-08-26 | 75,434,778 | 63,500 | 14.5416 | 518,750,000 | 2022-07-31 |
| 768 | 2022-08-25 | 75,371,278 | -83,000 | 14.5294 | 518,750,000 | 2022-07-31 |
| 769 | 2022-08-24 | 75,454,278 | 139,000 | 14.5454 | 518,750,000 | 2022-07-31 |
| 770 | 2022-08-23 | 75,315,278 | 98,346 | 14.5186 | 518,750,000 | 2022-07-31 |
| 771 | 2022-08-22 | 75,216,932 | 42,500 | 14.4996 | 518,750,000 | 2022-07-31 |
| 772 | 2022-08-19 | 75,174,432 | 105,000 | 14.4915 | 518,750,000 | 2022-07-31 |
| 773 | 2022-08-18 | 75,069,432 | 14,500 | 14.4712 | 518,750,000 | 2022-07-31 |
| 774 | 2022-08-17 | 75,054,932 | 16,000 | 14.4684 | 518,750,000 | 2022-07-31 |
| 775 | 2022-08-16 | 75,038,932 | 247,500 | 14.4653 | 518,750,000 | 2022-07-31 |
| 776 | 2022-08-15 | 74,791,432 | 263,000 | 14.4176 | 518,750,000 | 2022-07-31 |
| 777 | 2022-08-12 | 74,528,432 | 121,500 | 14.3669 | 518,750,000 | 2022-07-31 |
| 778 | 2022-08-11 | 74,406,932 | 57,500 | 14.3435 | 518,750,000 | 2022-07-31 |
| 779 | 2022-08-10 | 74,349,432 | 24,208 | 14.3324 | 518,750,000 | 2022-07-31 |
| 780 | 2022-08-09 | 74,325,224 | -84,124 | 14.3278 | 518,750,000 | 2022-07-31 |
| 781 | 2022-08-08 | 74,409,348 | 39,100 | 14.3440 | 518,750,000 | 2022-07-31 |
| 782 | 2022-08-05 | 74,370,248 | 87,000 | 14.3364 | 518,750,000 | 2022-07-31 |
| 783 | 2022-08-04 | 74,283,248 | 225,000 | 14.3197 | 518,750,000 | 2022-07-31 |
| 784 | 2022-08-03 | 74,058,248 | 33,000 | 14.2763 | 518,750,000 | 2022-07-31 |
| 785 | 2022-08-02 | 74,025,248 | 24,999 | 14.2699 | 518,750,000 | 2022-07-31 |
| 786 | 2022-08-01 | 74,000,249 | 97,100 | 14.2651 | 518,750,000 | 2022-07-31 |
| 787 | 2022-07-29 | 73,903,149 | 71,500 | 14.2464 | 518,750,000 | 2022-06-30 |
| 788 | 2022-07-28 | 73,831,649 | -24,846 | 14.2326 | 518,750,000 | 2022-06-30 |
| 789 | 2022-07-27 | 73,856,495 | 83,000 | 14.2374 | 518,750,000 | 2022-06-30 |
| 790 | 2022-07-26 | 73,773,495 | 100,500 | 14.2214 | 518,750,000 | 2022-06-30 |
| 791 | 2022-07-25 | 73,672,995 | 117,519 | 14.2020 | 518,750,000 | 2022-06-30 |
| 792 | 2022-07-22 | 73,555,476 | 92,500 | 14.1794 | 518,750,000 | 2022-06-30 |
| 793 | 2022-07-21 | 73,462,976 | 95,000 | 14.1615 | 518,750,000 | 2022-06-30 |
| 794 | 2022-07-20 | 73,367,976 | 16,000 | 14.1432 | 518,750,000 | 2022-06-30 |
| 795 | 2022-07-19 | 73,351,976 | 86,000 | 14.1401 | 518,750,000 | 2022-06-30 |
| 796 | 2022-07-18 | 73,265,976 | 22,217 | 14.1236 | 518,750,000 | 2022-06-30 |
| 797 | 2022-07-15 | 73,243,759 | 27,000 | 14.1193 | 518,750,000 | 2022-06-30 |
| 798 | 2022-07-14 | 73,216,759 | -58,000 | 14.1141 | 518,750,000 | 2022-06-30 |
| 799 | 2022-07-13 | 73,274,759 | 11,500 | 14.1253 | 518,750,000 | 2022-06-30 |
| 800 | 2022-07-12 | 73,263,259 | 44,500 | 14.1230 | 518,750,000 | 2022-06-30 |
| 801 | 2022-07-11 | 73,218,759 | -133,000 | 14.1145 | 518,750,000 | 2022-06-30 |
| 802 | 2022-07-08 | 73,351,759 | 24,000 | 14.1401 | 518,750,000 | 2022-06-30 |
| 803 | 2022-07-07 | 73,327,759 | 10,028 | 14.1355 | 518,750,000 | 2022-06-30 |
| 804 | 2022-07-06 | 73,317,731 | 16,500 | 14.1335 | 518,750,000 | 2022-06-30 |
| 805 | 2022-07-05 | 73,301,231 | -17,000 | 14.1304 | 518,750,000 | 2022-06-30 |
| 806 | 2022-07-04 | 73,318,231 | -57,000 | 14.1336 | 518,750,000 | 2022-06-30 |
| 807 | 2022-06-30 | 73,375,231 | 192,000 | 14.1446 | 518,750,000 | 2022-06-30 |
| 808 | 2022-06-29 | 73,183,231 | -5,000 | 14.1076 | 518,750,000 | 2022-05-31 |
| 809 | 2022-06-28 | 73,188,231 | -26,000 | 14.1086 | 518,750,000 | 2022-05-31 |
| 810 | 2022-06-27 | 73,214,231 | -2,995 | 14.1136 | 518,750,000 | 2022-05-31 |
| 811 | 2022-06-24 | 73,217,226 | 88,000 | 14.1142 | 518,750,000 | 2022-05-31 |
| 812 | 2022-06-23 | 73,129,226 | 55,000 | 14.0972 | 518,750,000 | 2022-05-31 |
| 813 | 2022-06-22 | 73,074,226 | 44,000 | 14.0866 | 518,750,000 | 2022-05-31 |
| 814 | 2022-06-21 | 73,030,226 | 66,000 | 14.0781 | 518,750,000 | 2022-05-31 |
| 815 | 2022-06-20 | 72,964,226 | 31,000 | 14.0654 | 518,750,000 | 2022-05-31 |
| 816 | 2022-06-17 | 72,933,226 | 79,500 | 14.0594 | 518,750,000 | 2022-05-31 |
| 817 | 2022-06-16 | 72,853,726 | -8,000 | 14.0441 | 518,750,000 | 2022-05-31 |
| 818 | 2022-06-15 | 72,861,726 | 5,000 | 14.0456 | 518,750,000 | 2022-05-31 |
| 819 | 2022-06-14 | 72,856,726 | -90,000 | 14.0447 | 518,750,000 | 2022-05-31 |
| 820 | 2022-06-13 | 72,946,726 | -37,000 | 14.0620 | 518,750,000 | 2022-05-31 |
| 821 | 2022-06-10 | 72,983,726 | -69,500 | 14.0692 | 518,750,000 | 2022-05-31 |
| 822 | 2022-06-09 | 73,053,226 | -19,500 | 14.0825 | 518,750,000 | 2022-05-31 |
| 823 | 2022-06-08 | 73,072,726 | -10,939 | 14.0863 | 518,750,000 | 2022-05-31 |
| 824 | 2022-06-07 | 73,083,665 | 52,384 | 14.0884 | 518,750,000 | 2022-05-31 |
| 825 | 2022-06-06 | 73,031,281 | -200,502 | 14.0783 | 518,750,000 | 2022-05-31 |
| 826 | 2022-06-02 | 73,231,783 | -131,500 | 14.1170 | 518,750,000 | 2022-05-31 |
| 827 | 2022-06-01 | 73,363,283 | -113,000 | 14.1423 | 518,750,000 | 2022-05-31 |
| 828 | 2022-05-31 | 73,476,283 | -71,500 | 14.1641 | 518,750,000 | 2022-05-31 |
| 829 | 2022-05-30 | 73,547,783 | 1,500 | 14.1779 | 518,750,000 | 2022-04-30 |
| 830 | 2022-05-27 | 73,546,283 | 33,500 | 14.1776 | 518,750,000 | 2022-04-30 |
| 831 | 2022-05-26 | 73,512,783 | 24,000 | 14.1711 | 518,750,000 | 2022-04-30 |
| 832 | 2022-05-25 | 73,488,783 | -60,508 | 14.1665 | 518,750,000 | 2022-04-30 |
| 833 | 2022-05-24 | 73,549,291 | 9,000 | 14.1782 | 518,750,000 | 2022-04-30 |
| 834 | 2022-05-23 | 73,540,291 | 163,071 | 14.1764 | 518,750,000 | 2022-04-30 |
| 835 | 2022-05-20 | 73,377,220 | 7,000 | 14.1450 | 518,750,000 | 2022-04-30 |
| 836 | 2022-05-19 | 73,370,220 | 133,500 | 14.1437 | 518,750,000 | 2022-04-30 |
| 837 | 2022-05-18 | 73,236,720 | 96,000 | 14.1179 | 518,750,000 | 2022-04-30 |
| 838 | 2022-05-17 | 73,140,720 | -1,000 | 14.0994 | 518,750,000 | 2022-04-30 |
| 839 | 2022-05-16 | 73,141,720 | -41,000 | 14.0996 | 518,750,000 | 2022-04-30 |
| 840 | 2022-05-13 | 73,182,720 | 143,894 | 14.1075 | 518,750,000 | 2022-04-30 |
| 841 | 2022-05-12 | 73,038,826 | 1,370 | 14.0798 | 518,750,000 | 2022-04-30 |
| 842 | 2022-05-11 | 73,037,456 | -101,500 | 14.0795 | 518,750,000 | 2022-04-30 |
| 843 | 2022-05-10 | 73,138,956 | 124,000 | 14.0991 | 518,750,000 | 2022-04-30 |
| 844 | 2022-05-06 | 73,014,956 | 51,500 | 14.0752 | 518,750,000 | 2022-04-30 |
| 845 | 2022-05-05 | 72,963,456 | 57,746 | 14.0652 | 518,750,000 | 2022-04-30 |
| 846 | 2022-05-04 | 72,905,710 | 21,500 | 14.0541 | 518,750,000 | 2022-04-30 |
| 847 | 2022-05-03 | 72,884,210 | 60,940 | 14.0500 | 518,750,000 | 2022-04-30 |
| 848 | 2022-04-29 | 72,823,270 | 159,412 | 14.0382 | 518,750,000 | 2022-03-31 |
| 849 | 2022-04-28 | 72,663,858 | -816,964 | 14.0075 | 518,750,000 | 2022-03-31 |
| 850 | 2022-04-27 | 73,480,822 | -65,500 | 14.1650 | 518,750,000 | 2022-03-31 |
| 851 | 2022-04-26 | 73,546,322 | 992,000 | 14.1776 | 518,750,000 | 2022-03-31 |
| 852 | 2022-04-25 | 72,554,322 | 193,690 | 13.9864 | 518,750,000 | 2022-03-31 |
| 853 | 2022-04-22 | 72,360,632 | 64,250 | 13.9490 | 518,750,000 | 2022-03-31 |
| 854 | 2022-04-21 | 72,296,382 | 11,823 | 13.9367 | 518,750,000 | 2022-03-31 |
| 855 | 2022-04-20 | 72,284,559 | 22,500 | 13.9344 | 518,750,000 | 2022-03-31 |
| 856 | 2022-04-19 | 72,262,059 | -37,500 | 13.9300 | 518,750,000 | 2022-03-31 |
| 857 | 2022-04-14 | 72,299,559 | -16,149 | 13.9373 | 518,750,000 | 2022-03-31 |
| 858 | 2022-04-13 | 72,315,708 | -2,871 | 13.9404 | 518,750,000 | 2022-03-31 |
| 859 | 2022-04-12 | 72,318,579 | -65,721 | 13.9409 | 518,750,000 | 2022-03-31 |
| 860 | 2022-04-11 | 72,384,300 | -13,000 | 13.9536 | 518,750,000 | 2022-03-31 |
| 861 | 2022-04-08 | 72,397,300 | -105,000 | 13.9561 | 518,750,000 | 2022-03-31 |
| 862 | 2022-04-07 | 72,502,300 | -12,500 | 13.9763 | 518,750,000 | 2022-03-31 |
| 863 | 2022-04-06 | 72,514,800 | -57,500 | 13.9788 | 518,750,000 | 2022-03-31 |
| 864 | 2022-04-04 | 72,572,300 | 46,500 | 13.9898 | 518,750,000 | 2022-03-31 |
| 865 | 2022-04-01 | 72,525,800 | 43,093 | 13.9809 | 518,750,000 | 2022-03-31 |
| 866 | 2022-03-31 | 72,482,707 | -529,900 | 13.9726 | 518,750,000 | 2022-03-31 |
| 867 | 2022-03-30 | 73,012,607 | 106,000 | 14.0747 | 518,750,000 | 2022-02-28 |
| 868 | 2022-03-29 | 72,906,607 | -45,500 | 14.0543 | 518,750,000 | 2022-02-28 |
| 869 | 2022-03-28 | 72,952,107 | -191,500 | 14.0631 | 518,750,000 | 2022-02-28 |
| 870 | 2022-03-25 | 73,143,607 | -136,013 | 14.1000 | 518,750,000 | 2022-02-28 |
| 871 | 2022-03-24 | 73,279,620 | 26,000 | 14.1262 | 518,750,000 | 2022-02-28 |
| 872 | 2022-03-23 | 73,253,620 | 40,993 | 14.1212 | 518,750,000 | 2022-02-28 |
| 873 | 2022-03-22 | 73,212,627 | -8,993 | 14.1133 | 518,750,000 | 2022-02-28 |
| 874 | 2022-03-21 | 73,221,620 | 174,995 | 14.1150 | 518,750,000 | 2022-02-28 |
| 875 | 2022-03-18 | 73,046,625 | 35,500 | 14.0813 | 518,750,000 | 2022-02-28 |
| 876 | 2022-03-17 | 73,011,125 | -261,186 | 14.0744 | 518,750,000 | 2022-02-28 |
| 877 | 2022-03-16 | 73,272,311 | 238,500 | 14.1248 | 518,750,000 | 2022-02-28 |
| 878 | 2022-03-15 | 73,033,811 | -30,000 | 14.0788 | 518,750,000 | 2022-02-28 |
| 879 | 2022-03-14 | 73,063,811 | 65,300 | 14.0846 | 518,750,000 | 2022-02-28 |
| 880 | 2022-03-11 | 72,998,511 | 424,500 | 14.0720 | 518,750,000 | 2022-02-28 |
| 881 | 2022-03-10 | 72,574,011 | 184,500 | 13.9902 | 518,750,000 | 2022-02-28 |
| 882 | 2022-03-09 | 72,389,511 | 152,500 | 13.9546 | 518,750,000 | 2022-02-28 |
| 883 | 2022-03-08 | 72,237,011 | 654,123 | 13.9252 | 518,750,000 | 2022-02-28 |
| 884 | 2022-03-07 | 71,582,888 | 184,625 | 13.7991 | 518,750,000 | 2022-02-28 |
| 885 | 2022-03-04 | 71,398,263 | -66,021 | 13.7635 | 518,750,000 | 2022-02-28 |
| 886 | 2022-03-03 | 71,464,284 | 163,500 | 13.7762 | 518,750,000 | 2022-02-28 |
| 887 | 2022-03-02 | 71,300,784 | -581,316 | 13.7447 | 518,750,000 | 2022-02-28 |
| 888 | 2022-03-01 | 71,882,100 | 125,500 | 13.8568 | 518,750,000 | 2022-02-28 |
| 889 | 2022-02-28 | 71,756,600 | 56,522 | 13.8326 | 518,750,000 | 2022-02-28 |
| 890 | 2022-02-25 | 71,700,078 | 62,500 | 13.8217 | 518,750,000 | 2022-01-31 |
| 891 | 2022-02-24 | 71,637,578 | 102,089 | 13.8097 | 518,750,000 | 2022-01-31 |
| 892 | 2022-02-23 | 71,535,489 | 27,070 | 13.7900 | 518,750,000 | 2022-01-31 |
| 893 | 2022-02-22 | 71,508,419 | 4,000 | 13.7848 | 518,750,000 | 2022-01-31 |
| 894 | 2022-02-21 | 71,504,419 | 50,500 | 13.7840 | 518,750,000 | 2022-01-31 |
| 895 | 2022-02-18 | 71,453,919 | -34,500 | 13.7742 | 518,750,000 | 2022-01-31 |
| 896 | 2022-02-17 | 71,488,419 | 105,500 | 13.7809 | 518,750,000 | 2022-01-31 |
| 897 | 2022-02-16 | 71,382,919 | 10,500 | 13.7606 | 518,750,000 | 2022-01-31 |
| 898 | 2022-02-15 | 71,372,419 | -39,500 | 13.7585 | 518,750,000 | 2022-01-31 |
| 899 | 2022-02-14 | 71,411,919 | 111,460 | 13.7662 | 518,750,000 | 2022-01-31 |
| 900 | 2022-02-11 | 71,300,459 | 930,294 | 13.7447 | 518,750,000 | 2022-01-31 |
| 901 | 2022-02-10 | 70,370,165 | -853,970 | 13.5653 | 518,750,000 | 2022-01-31 |
| 902 | 2022-02-09 | 71,224,135 | -23,332 | 13.7300 | 518,750,000 | 2022-01-31 |
| 903 | 2022-02-08 | 71,247,467 | 119,890 | 13.7345 | 518,750,000 | 2022-01-31 |
| 904 | 2022-02-07 | 71,127,577 | -63,999 | 13.7113 | 518,750,000 | 2022-01-31 |
| 905 | 2022-02-04 | 71,191,576 | 1,010,000 | 13.7237 | 518,750,000 | 2022-01-31 |
| 906 | 2022-01-31 | 70,181,576 | 0 | 13.5290 | 518,750,000 | 2022-01-31 |
| 907 | 2022-01-28 | 70,181,576 | 25,000 | 13.5290 | 518,750,000 | 2021-12-31 |
| 908 | 2022-01-27 | 70,156,576 | 29,500 | 13.5242 | 518,750,000 | 2021-12-31 |
| 909 | 2022-01-26 | 70,127,076 | 50,500 | 13.5185 | 518,750,000 | 2021-12-31 |
| 910 | 2022-01-25 | 70,076,576 | 286,202 | 13.5087 | 518,750,000 | 2021-12-31 |
| 911 | 2022-01-24 | 69,790,374 | -945,000 | 13.4536 | 518,750,000 | 2021-12-31 |
| 912 | 2022-01-21 | 70,735,374 | -134,500 | 13.6357 | 518,750,000 | 2021-12-31 |
| 913 | 2022-01-20 | 70,869,874 | 88,700 | 13.6617 | 518,750,000 | 2021-12-31 |
| 914 | 2022-01-19 | 70,781,174 | -13,000 | 13.6446 | 518,750,000 | 2021-12-31 |
| 915 | 2022-01-18 | 70,794,174 | -209,847 | 13.6471 | 518,750,000 | 2021-12-31 |
| 916 | 2022-01-17 | 71,004,021 | -34,500 | 13.6875 | 518,750,000 | 2021-12-31 |
| 917 | 2022-01-14 | 71,038,521 | -220,890 | 13.6942 | 518,750,000 | 2021-12-31 |
| 918 | 2022-01-13 | 71,259,411 | 106,000 | 13.7368 | 518,750,000 | 2021-12-31 |
| 919 | 2022-01-12 | 71,153,411 | 721,154 | 13.7163 | 518,750,000 | 2021-12-31 |
| 920 | 2022-01-11 | 70,432,257 | 163,685 | 13.5773 | 518,750,000 | 2021-12-31 |
| 921 | 2022-01-10 | 70,268,572 | 209,299 | 13.5457 | 518,750,000 | 2021-12-31 |
| 922 | 2022-01-07 | 70,059,273 | 75,553 | 13.5054 | 518,750,000 | 2021-12-31 |
| 923 | 2022-01-06 | 69,983,720 | 841,960 | 13.4908 | 518,750,000 | 2021-12-31 |
| 924 | 2022-01-05 | 69,141,760 | -6,000 | 13.3285 | 518,750,000 | 2021-12-31 |
| 925 | 2022-01-04 | 69,147,760 | -376,386 | 13.3297 | 518,750,000 | 2021-12-31 |
| 926 | 2022-01-03 | 69,524,146 | -2,000 | 13.4022 | 518,750,000 | 2021-12-31 |
| 927 | 2021-12-31 | 69,526,146 | 0 | 13.4026 | 518,750,000 | 2021-12-31 |
| 928 | 2021-12-30 | 69,526,146 | 54,000 | 13.4026 | 518,750,000 | 2021-11-30 |
| 929 | 2021-12-29 | 69,472,146 | 27,500 | 13.3922 | 518,750,000 | 2021-11-30 |
| 930 | 2021-12-28 | 69,444,646 | -186,500 | 13.3869 | 518,750,000 | 2021-11-30 |
| 931 | 2021-12-24 | 69,631,146 | 0 | 13.4229 | 518,750,000 | 2021-11-30 |
| 932 | 2021-12-23 | 69,631,146 | 165,000 | 13.4229 | 518,750,000 | 2021-11-30 |
| 933 | 2021-12-22 | 69,466,146 | 8,000 | 13.3911 | 518,750,000 | 2021-11-30 |
| 934 | 2021-12-21 | 69,458,146 | 126,630 | 13.3895 | 518,750,000 | 2021-11-30 |
| 935 | 2021-12-20 | 69,331,516 | -34,000 | 13.3651 | 518,750,000 | 2021-11-30 |
| 936 | 2021-12-17 | 69,365,516 | 126,500 | 13.3717 | 518,750,000 | 2021-11-30 |
| 937 | 2021-12-16 | 69,239,016 | 11,500 | 13.3473 | 518,750,000 | 2021-11-30 |
| 938 | 2021-12-15 | 69,227,516 | 25,511 | 13.3451 | 518,750,000 | 2021-11-30 |
| 939 | 2021-12-14 | 69,202,005 | -15,082 | 13.3401 | 518,750,000 | 2021-11-30 |
| 940 | 2021-12-13 | 69,217,087 | 121,500 | 13.3431 | 518,750,000 | 2021-11-30 |
| 941 | 2021-12-10 | 69,095,587 | -43,000 | 13.3196 | 518,750,000 | 2021-11-30 |
| 942 | 2021-12-09 | 69,138,587 | -14,000 | 13.3279 | 518,750,000 | 2021-11-30 |
| 943 | 2021-12-08 | 69,152,587 | -20,500 | 13.3306 | 518,750,000 | 2021-11-30 |
| 944 | 2021-12-07 | 69,173,087 | -201,396 | 13.3346 | 518,750,000 | 2021-11-30 |
| 945 | 2021-12-06 | 69,374,483 | -184,500 | 13.3734 | 518,750,000 | 2021-11-30 |
| 946 | 2021-12-03 | 69,558,983 | 730,500 | 13.4090 | 518,750,000 | 2021-11-30 |
| 947 | 2021-12-02 | 68,828,483 | -311,500 | 13.2681 | 518,750,000 | 2021-11-30 |
| 948 | 2021-12-01 | 69,139,983 | -74,000 | 13.3282 | 518,750,000 | 2021-11-30 |
| 949 | 2021-11-30 | 69,213,983 | -9,500 | 13.3425 | 518,750,000 | 2021-11-30 |
| 950 | 2021-11-29 | 69,223,483 | 14,340 | 13.3443 | 518,750,000 | 2021-10-31 |
| 951 | 2021-11-26 | 69,209,143 | -189,040 | 13.3415 | 518,750,000 | 2021-10-31 |
| 952 | 2021-11-25 | 69,398,183 | -957,441 | 13.3780 | 518,750,000 | 2021-10-31 |
| 953 | 2021-11-24 | 70,355,624 | 1,475,941 | 13.5625 | 518,750,000 | 2021-10-31 |
| 954 | 2021-11-23 | 68,879,683 | 178,500 | 13.2780 | 518,750,000 | 2021-10-31 |
| 955 | 2021-11-22 | 68,701,183 | -624,355 | 13.2436 | 518,750,000 | 2021-10-31 |
| 956 | 2021-11-19 | 69,325,538 | -61,000 | 13.3640 | 518,750,000 | 2021-10-31 |
| 957 | 2021-11-18 | 69,386,538 | -216,176 | 13.3757 | 518,750,000 | 2021-10-31 |
| 958 | 2021-11-17 | 69,602,714 | -52,500 | 13.4174 | 518,750,000 | 2021-10-31 |
| 959 | 2021-11-16 | 69,655,214 | -100,000 | 13.4275 | 518,750,000 | 2021-10-31 |
| 960 | 2021-11-15 | 69,755,214 | -636,483 | 13.4468 | 518,750,000 | 2021-10-31 |
| 961 | 2021-11-12 | 70,391,697 | -220,500 | 13.5695 | 518,750,000 | 2021-10-31 |
| 962 | 2021-11-11 | 70,612,197 | 542,809 | 13.6120 | 518,750,000 | 2021-10-31 |
| 963 | 2021-11-10 | 70,069,388 | -83,612 | 13.5074 | 518,750,000 | 2021-10-31 |
| 964 | 2021-11-09 | 70,153,000 | -223,000 | 13.5235 | 518,750,000 | 2021-10-31 |
| 965 | 2021-11-08 | 70,376,000 | -39,000 | 13.5665 | 518,750,000 | 2021-10-31 |
| 966 | 2021-11-05 | 70,415,000 | -53,500 | 13.5740 | 518,750,000 | 2021-10-31 |
| 967 | 2021-11-04 | 70,468,500 | -264,500 | 13.5843 | 518,750,000 | 2021-10-31 |
| 968 | 2021-11-03 | 70,733,000 | 46,033 | 13.6353 | 518,750,000 | 2021-10-31 |
| 969 | 2021-11-02 | 70,686,967 | -43,071 | 13.6264 | 518,750,000 | 2021-10-31 |
| 970 | 2021-11-01 | 70,730,038 | -165,200 | 13.6347 | 518,750,000 | 2021-10-31 |
| 971 | 2021-10-29 | 70,895,238 | -455,500 | 13.6666 | 518,750,000 | 2021-09-30 |
| 972 | 2021-10-28 | 71,350,738 | -1,225,500 | 13.7544 | 518,750,000 | 2021-09-30 |
| 973 | 2021-10-27 | 72,576,238 | 324,238 | 13.9906 | 518,750,000 | 2021-09-30 |
| 974 | 2021-10-26 | 72,252,000 | 586,324 | 13.9281 | 518,750,000 | 2021-09-30 |
| 975 | 2021-10-25 | 71,665,676 | 16,427 | 13.8151 | 518,750,000 | 2021-09-30 |
| 976 | 2021-10-22 | 71,649,249 | -17,435 | 13.8119 | 518,750,000 | 2021-09-30 |
| 977 | 2021-10-21 | 71,666,684 | 236,835 | 13.8153 | 518,750,000 | 2021-09-30 |
| 978 | 2021-10-20 | 71,429,849 | 698,762 | 13.7696 | 518,750,000 | 2021-09-30 |
| 979 | 2021-10-19 | 70,731,087 | 121,716 | 13.6349 | 518,750,000 | 2021-09-30 |
| 980 | 2021-10-18 | 70,609,371 | 77,500 | 13.6114 | 518,750,000 | 2021-09-30 |
| 981 | 2021-10-15 | 70,531,871 | -34,103 | 13.5965 | 518,750,000 | 2021-09-30 |
| 982 | 2021-10-12 | 70,565,974 | 186,859 | 13.6031 | 518,750,000 | 2021-09-30 |
| 983 | 2021-10-11 | 70,379,115 | 34,500 | 13.5671 | 518,750,000 | 2021-09-30 |
| 984 | 2021-10-08 | 70,344,615 | 309,015 | 13.5604 | 518,750,000 | 2021-09-30 |
| 985 | 2021-10-07 | 70,035,600 | 230,009 | 13.5008 | 518,750,000 | 2021-09-30 |
| 986 | 2021-10-06 | 69,805,591 | -46,000 | 13.4565 | 518,750,000 | 2021-09-30 |
| 987 | 2021-10-05 | 69,851,591 | 461,653 | 13.4654 | 518,750,000 | 2021-09-30 |
| 988 | 2021-10-04 | 69,389,938 | -183,400 | 13.3764 | 518,750,000 | 2021-09-30 |
| 989 | 2021-09-30 | 69,573,338 | 171,270 | 13.4117 | 518,750,000 | 2021-09-30 |
| 990 | 2021-09-29 | 69,402,068 | -334,900 | 13.3787 | 518,750,000 | 2021-08-31 |
| 991 | 2021-09-28 | 69,736,968 | 506,000 | 13.4433 | 518,750,000 | 2021-08-31 |
| 992 | 2021-09-27 | 69,230,968 | 185,500 | 13.3457 | 518,750,000 | 2021-08-31 |
| 993 | 2021-09-24 | 69,045,468 | -604,500 | 13.3100 | 518,750,000 | 2021-08-31 |
| 994 | 2021-09-23 | 69,649,968 | 55,000 | 13.4265 | 518,750,000 | 2021-08-31 |
| 995 | 2021-09-21 | 69,594,968 | 63,900 | 13.4159 | 518,750,000 | 2021-08-31 |
| 996 | 2021-09-20 | 69,531,068 | -110,000 | 13.4036 | 518,750,000 | 2021-08-31 |
| 997 | 2021-09-17 | 69,641,068 | -43,770 | 13.4248 | 518,750,000 | 2021-08-31 |
| 998 | 2021-09-16 | 69,684,838 | -92,653 | 13.4332 | 518,750,000 | 2021-08-31 |
| 999 | 2021-09-15 | 69,777,491 | 64,811 | 13.4511 | 518,750,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 69,712,680 | 287,500 | 13.4386 | 518,750,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 69,425,180 | -102,100 | 13.3832 | 518,750,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 69,527,280 | -177,400 | 13.4028 | 518,750,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 69,704,680 | -23,500 | 13.4370 | 518,750,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 69,728,180 | -243,500 | 13.4416 | 518,750,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 69,971,680 | -518,500 | 13.4885 | 518,750,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 70,490,180 | 24,900 | 13.5885 | 518,750,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 70,465,280 | -615,000 | 13.5837 | 518,750,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 71,080,280 | 60,500 | 13.7022 | 518,750,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 71,019,780 | -194,500 | 13.6906 | 518,750,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 71,214,280 | -315,500 | 13.7281 | 518,750,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 71,529,780 | -510,500 | 13.7889 | 518,750,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 72,040,280 | -56,000 | 13.8873 | 518,750,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 72,096,280 | -31,530 | 13.8981 | 518,750,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 72,127,810 | 34,200 | 13.9042 | 518,750,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 72,093,610 | -544,970 | 13.8976 | 518,750,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 72,638,580 | -159,499 | 14.0026 | 518,750,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 72,798,079 | -21,000 | 14.0334 | 518,750,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 72,819,079 | -650,500 | 14.0374 | 518,750,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 73,469,579 | -296,476 | 14.1628 | 518,750,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 73,766,055 | -205,001 | 14.2200 | 518,750,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 73,971,056 | -240,800 | 14.2595 | 518,750,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 74,211,856 | 118,000 | 14.3059 | 518,750,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 74,093,856 | -193,500 | 14.2832 | 518,750,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 74,287,356 | -99,000 | 14.3205 | 518,750,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 74,386,356 | -317,500 | 14.3395 | 518,750,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 74,703,856 | -339,001 | 14.4007 | 518,750,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 75,042,857 | 18,000 | 14.4661 | 518,750,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 75,024,857 | -307,000 | 14.4626 | 518,750,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 75,331,857 | -484,509 | 14.5218 | 518,750,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 75,816,366 | 25,847 | 14.6152 | 518,750,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 75,790,519 | -139,000 | 14.6102 | 518,750,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 75,929,519 | -146,266 | 14.6370 | 518,750,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 76,075,785 | -110,771 | 14.6652 | 518,750,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 76,186,556 | 116,987 | 14.6866 | 518,750,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 76,069,569 | 209,791 | 14.6640 | 518,750,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 75,859,778 | 94,369 | 14.6236 | 518,750,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 75,765,409 | 1,234,170 | 14.6054 | 518,750,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 74,531,239 | -281,582 | 14.3675 | 518,750,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 74,812,821 | 961,412 | 14.4217 | 518,750,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 73,851,409 | 809,840 | 14.2364 | 518,750,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 73,041,569 | 12,000 | 14.0803 | 518,750,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 73,029,569 | 125,000 | 14.0780 | 518,750,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 72,904,569 | 2,000 | 14.0539 | 518,750,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 72,902,569 | -8,261 | 14.0535 | 518,750,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 72,910,830 | -20,299 | 14.0551 | 518,750,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 72,931,129 | 292,550 | 14.0590 | 518,750,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 72,638,579 | -107,000 | 14.0026 | 518,750,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 72,745,579 | -866,934 | 14.0232 | 518,750,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 73,612,513 | 1,931,100 | 14.1904 | 518,750,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 71,681,413 | 181,000 | 13.8181 | 518,750,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 71,500,413 | 185,500 | 13.7832 | 518,750,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 71,314,913 | 77,920 | 13.7475 | 518,750,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 71,236,993 | 4,500 | 13.7324 | 518,750,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 71,232,493 | 170,000 | 13.7316 | 518,750,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 71,062,493 | -44,679 | 13.6988 | 518,750,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 71,107,172 | -666,963 | 13.7074 | 518,750,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 71,774,135 | 571,295 | 13.8360 | 518,750,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 71,202,840 | -64,963 | 13.7258 | 518,750,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 71,267,803 | 31,546 | 13.7384 | 518,750,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 71,236,257 | 225,586 | 13.7323 | 518,750,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 71,010,671 | 25,485 | 13.6888 | 518,750,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 70,985,186 | 47,000 | 13.6839 | 518,750,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 70,938,186 | 137,000 | 13.6748 | 518,750,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 70,801,186 | 166,625 | 13.6484 | 518,750,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 70,634,561 | 55,002 | 13.6163 | 518,750,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 70,579,559 | -11,000 | 13.6057 | 518,750,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 70,590,559 | -75,000 | 13.6078 | 518,750,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 70,665,559 | -84,200 | 13.6223 | 518,750,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 70,749,759 | 124,300 | 13.6385 | 518,750,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 70,625,459 | -108,500 | 13.6145 | 518,750,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 70,733,959 | -1,239,100 | 13.6355 | 518,750,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 71,973,059 | -39,499 | 13.8743 | 518,750,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 72,012,558 | -123,000 | 13.8819 | 518,750,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 72,135,558 | 137,500 | 13.9056 | 518,750,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 71,998,058 | 216,500 | 13.8791 | 518,750,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 71,781,558 | -77,000 | 13.8374 | 518,750,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 71,858,558 | -246,109 | 13.8523 | 518,750,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 72,104,667 | 50,608 | 13.8997 | 518,750,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 72,054,059 | 23,501 | 13.8899 | 518,750,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 72,030,558 | -114,000 | 13.8854 | 518,750,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 72,144,558 | -140,000 | 13.9074 | 518,750,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 72,284,558 | -117,500 | 13.9344 | 518,750,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 72,402,058 | -60,500 | 13.9570 | 518,750,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 72,462,558 | -168,500 | 13.9687 | 518,750,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 72,631,058 | 42,500 | 14.0012 | 518,750,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 72,588,558 | -137,500 | 13.9930 | 518,750,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 72,726,058 | -152,500 | 14.0195 | 518,750,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 72,878,558 | -263,498 | 14.0489 | 518,750,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 73,142,056 | -368,664 | 14.0997 | 518,750,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 73,510,720 | -118,509 | 14.1707 | 518,750,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 73,629,229 | -70,500 | 14.1936 | 518,750,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 73,699,729 | 4,845 | 14.2072 | 518,750,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 73,694,884 | -119,500 | 14.2062 | 518,750,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 73,814,384 | -723,000 | 14.2293 | 518,750,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 74,537,384 | -572,421 | 14.3687 | 518,750,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 75,109,805 | -839,934 | 14.4790 | 518,750,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 75,949,739 | -931,000 | 14.6409 | 518,750,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 76,880,739 | -481,500 | 14.8204 | 518,750,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 77,362,239 | -935,000 | 14.9132 | 518,750,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 78,297,239 | -31,442 | 15.0934 | 518,750,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 78,328,681 | 129,942 | 15.0995 | 518,750,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 78,198,739 | -239,000 | 15.0745 | 518,750,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 78,437,739 | -184,802 | 15.1205 | 518,750,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 78,622,541 | -447,000 | 15.1562 | 518,750,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 79,069,541 | -17,000 | 15.2423 | 518,750,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 79,086,541 | -95,000 | 15.2456 | 518,750,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 79,181,541 | -278,793 | 15.2639 | 518,750,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 79,460,334 | -556,610 | 15.3177 | 518,750,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 80,016,944 | -541,000 | 15.4250 | 518,750,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 80,557,944 | -836,178 | 15.5292 | 518,750,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 81,394,122 | 6,018,307 | 15.6904 | 518,750,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 75,375,815 | -133,500 | 14.5303 | 518,750,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 75,509,315 | -58,000 | 14.5560 | 518,750,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 75,567,315 | 340,749 | 14.5672 | 518,750,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 75,226,566 | -120,000 | 14.5015 | 518,750,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 75,346,566 | -12,474 | 14.5246 | 518,750,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 75,359,040 | 55,109 | 14.5270 | 518,750,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 75,303,931 | -908,500 | 14.5164 | 518,750,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 76,212,431 | 31,000 | 14.6916 | 518,750,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 76,181,431 | -161,926 | 14.6856 | 518,750,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 76,343,357 | -224,828 | 14.7168 | 518,750,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 76,568,185 | 353,880 | 14.7601 | 518,750,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 76,214,305 | 166,040 | 14.6919 | 518,750,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 76,048,265 | 261,300 | 14.6599 | 518,750,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 75,786,965 | -39,966 | 14.6095 | 518,750,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 75,826,931 | 80,434 | 14.6172 | 518,750,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 75,746,497 | -314,378 | 14.6017 | 518,750,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 76,060,875 | -86,409 | 14.6623 | 518,750,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 76,147,284 | -590,600 | 14.6790 | 518,750,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 76,737,884 | -790,685 | 14.7928 | 518,750,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 77,528,569 | -458,200 | 14.9453 | 518,750,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 77,986,769 | -1,337,600 | 15.0336 | 518,750,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 79,324,369 | 33,750 | 15.2914 | 518,750,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 79,290,619 | 724,000 | 15.2849 | 518,750,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 78,566,619 | -275,000 | 15.1454 | 518,750,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 78,841,619 | -180,270 | 15.1984 | 518,750,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 79,021,889 | -85,990 | 15.2331 | 518,750,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 79,107,879 | 13,300 | 15.2497 | 518,750,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 79,094,579 | 19,500 | 15.2471 | 518,750,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 79,075,079 | -63,000 | 15.2434 | 518,750,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 79,138,079 | -431,195 | 15.2555 | 518,750,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 79,569,274 | 361,017 | 15.3387 | 518,750,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 79,208,257 | -370,249 | 15.2691 | 518,750,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 79,578,506 | 15,600 | 15.3404 | 518,750,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 79,562,906 | 0 | 15.3374 | 518,750,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 79,562,906 | 364,251 | 15.3374 | 518,750,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 79,198,655 | -357,115 | 15.2672 | 518,750,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 79,555,770 | 268,249 | 15.3361 | 518,750,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 79,287,521 | -37,000 | 15.2843 | 518,750,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 79,324,521 | 33,341 | 15.2915 | 518,750,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 79,291,180 | 166,500 | 15.2850 | 518,750,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 79,124,680 | 745,500 | 15.2530 | 518,750,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 78,379,180 | -84,000 | 15.1092 | 518,750,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 78,463,180 | 420 | 15.1254 | 518,750,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 78,462,760 | 56,634 | 15.1254 | 518,750,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 78,406,126 | -199,000 | 15.1144 | 518,750,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 78,605,126 | 2,000 | 15.1528 | 518,750,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 78,603,126 | -815,300 | 15.1524 | 518,750,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 79,418,426 | 338,800 | 15.3096 | 518,750,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 79,079,626 | 111,200 | 15.2443 | 518,750,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 78,968,426 | 287,500 | 15.2228 | 518,750,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 78,680,926 | 102,000 | 15.1674 | 518,750,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 78,578,926 | 561,009 | 15.1477 | 518,750,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 78,017,917 | 5,500 | 15.0396 | 518,750,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 78,012,417 | 168,000 | 15.0385 | 518,750,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 77,844,417 | 90,500 | 15.0062 | 518,750,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 77,753,917 | 500,000 | 14.9887 | 518,750,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 77,253,917 | 378,500 | 14.8923 | 518,750,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 76,875,417 | -703,500 | 14.8194 | 518,750,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 77,578,917 | -738,000 | 14.9550 | 518,750,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 78,316,917 | 714,000 | 15.0972 | 518,750,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 77,602,917 | 11,695 | 14.9596 | 518,750,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 77,591,222 | -1,004,380 | 14.9573 | 518,750,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 78,595,602 | 0 | 15.1510 | 518,750,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 78,595,602 | 815,910 | 15.1510 | 518,750,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 77,779,692 | -636,735 | 14.9937 | 518,750,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 78,416,427 | -666,000 | 15.1164 | 518,750,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 79,082,427 | 0 | 15.2448 | 518,750,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 79,082,427 | 96,500 | 15.2448 | 518,750,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 78,985,927 | 847,810 | 15.2262 | 518,750,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 78,138,117 | -893,000 | 15.0628 | 518,750,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 79,031,117 | 1,075,600 | 15.2349 | 518,750,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 77,955,517 | -90,175 | 15.0276 | 518,750,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 78,045,692 | 70,500 | 15.0450 | 518,750,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 77,975,192 | 217,530 | 15.0314 | 518,750,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 77,757,662 | 274,810 | 14.9894 | 518,750,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 77,482,852 | 824,909 | 14.9365 | 518,750,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 76,657,943 | -20,000 | 14.7774 | 518,750,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 76,677,943 | -713,900 | 14.7813 | 518,750,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 77,391,843 | -590,000 | 14.9189 | 518,750,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 77,981,843 | -378,325 | 15.0326 | 518,750,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 78,360,168 | 1,049,900 | 15.1056 | 518,750,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 77,310,268 | -352,750 | 14.9032 | 518,750,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 77,663,018 | 212,200 | 14.9712 | 518,750,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 77,450,818 | 275,540 | 14.9303 | 518,750,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 77,175,278 | -1,373,060 | 14.8772 | 518,750,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 78,548,338 | -281,002,420 | 15.1418 | 518,750,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 359,550,758 | 621,500 | 69.3110 | 518,750,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 358,929,258 | -68,820 | 69.1912 | 518,750,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 358,998,078 | 37,000 | 69.2044 | 518,750,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 358,961,078 | 411,110 | 69.1973 | 518,750,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 358,549,968 | -200,550 | 69.1181 | 518,750,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 358,750,518 | -629,500 | 69.1567 | 518,750,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 359,380,018 | 5,770 | 69.2781 | 518,750,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 359,374,248 | 369,500 | 69.2770 | 518,750,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 359,004,748 | 208,418 | 69.2057 | 518,750,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 358,796,330 | 177,317 | 69.1656 | 518,750,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 358,619,013 | -489,215 | 69.1314 | 518,750,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 359,108,228 | 41,500 | 69.2257 | 518,750,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 359,066,728 | 484,061 | 69.2177 | 518,750,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 358,582,667 | -118,500 | 69.1244 | 518,750,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 358,701,167 | 402,000 | 69.1472 | 518,750,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 358,299,167 | -113,480 | 69.0697 | 518,750,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 358,412,647 | -305,575 | 69.0916 | 518,750,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 358,718,222 | -93,725 | 69.1505 | 518,750,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 358,811,947 | -66,500 | 69.1686 | 518,750,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 358,878,447 | -214,090 | 69.1814 | 518,750,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 359,092,537 | 132,790 | 69.2227 | 518,750,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 358,959,747 | 197,615 | 69.1971 | 518,750,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 358,762,132 | -827,155 | 69.1590 | 518,750,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 359,589,287 | 778,655 | 69.3184 | 518,750,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 358,810,632 | -2,724,315 | 69.1683 | 518,750,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 361,534,947 | 92,000 | 69.6935 | 518,750,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 361,442,947 | -1,267,500 | 69.6757 | 518,750,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 362,710,447 | -367,083 | 69.9201 | 518,750,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 363,077,530 | -470,930 | 69.9908 | 518,750,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 363,548,460 | 364,255 | 70.0816 | 518,750,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 363,184,205 | 3,525,160 | 70.0114 | 518,750,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 359,659,045 | -35,917 | 69.3319 | 518,750,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 359,694,962 | -325,890 | 69.3388 | 518,750,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 360,020,852 | 743,488 | 69.4016 | 518,750,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 359,277,364 | 28,243 | 69.2583 | 518,750,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 359,249,121 | -44,580 | 69.2528 | 518,750,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 359,293,701 | 34,000 | 69.2614 | 518,750,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 359,259,701 | -102,500 | 69.2549 | 518,750,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 359,362,201 | 66,450 | 69.2746 | 518,750,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 359,295,751 | 132,500 | 69.2618 | 518,750,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 359,163,251 | 99,500 | 69.2363 | 518,750,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 359,063,751 | 70,000 | 69.2171 | 518,750,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 358,993,751 | -5,000 | 69.2036 | 518,750,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 358,998,751 | -92,660 | 69.2046 | 518,750,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 359,091,411 | 67,757 | 69.2224 | 518,750,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 359,023,654 | 61,570 | 69.2094 | 518,750,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 358,962,084 | 29,500 | 69.1975 | 518,750,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 358,932,584 | -157,730 | 69.1918 | 518,750,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 359,090,314 | -131,500 | 69.2222 | 518,750,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 359,221,814 | 23,760 | 69.2476 | 518,750,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 359,198,054 | 95,500 | 69.2430 | 518,750,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 359,102,554 | -230,940 | 69.2246 | 518,750,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 359,333,494 | 428,500 | 69.2691 | 518,750,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 358,904,994 | -848,293 | 69.1865 | 518,750,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 359,753,287 | -1,581,920 | 69.3500 | 518,750,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 361,335,207 | -305,581 | 69.6550 | 518,750,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 361,640,788 | -199,200 | 69.7139 | 518,750,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 361,839,988 | 128,500 | 69.7523 | 518,750,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 361,711,488 | 25,653 | 69.7275 | 518,750,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 361,685,835 | -188,000 | 69.7226 | 518,750,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 361,873,835 | -200,890 | 69.7588 | 518,750,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 362,074,725 | -482,161 | 69.7975 | 518,750,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 362,556,886 | -184,983 | 69.8905 | 518,750,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 362,741,869 | -147,808 | 69.9261 | 518,750,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 362,889,677 | -11,000 | 69.9546 | 518,750,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 362,900,677 | -77,510 | 69.9568 | 518,750,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 362,978,187 | -68,000 | 69.9717 | 518,750,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 363,046,187 | 3,640 | 69.9848 | 518,750,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 363,042,547 | -45,500 | 69.9841 | 518,750,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 363,088,047 | -707,410 | 69.9929 | 518,750,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 363,795,457 | 561,420 | 70.1292 | 518,750,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 363,234,037 | -79,192 | 70.0210 | 518,750,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 363,313,229 | 193,000 | 70.0363 | 518,750,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 363,120,229 | 852,225 | 69.9991 | 518,750,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 362,268,004 | -150,120 | 69.8348 | 518,750,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 362,418,124 | -389,170 | 69.8637 | 518,750,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 362,807,294 | -371,808 | 69.9388 | 518,750,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 363,179,102 | 26,500 | 70.0104 | 518,750,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 363,152,602 | 144,940 | 70.0053 | 518,750,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 363,007,662 | -38,970 | 69.9774 | 518,750,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 363,046,632 | 48,370 | 69.9849 | 518,750,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 362,998,262 | 41,500 | 69.9756 | 518,750,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 362,956,762 | 743,640 | 69.9676 | 518,750,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 362,213,122 | -382,103 | 69.8242 | 518,750,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 362,595,225 | -52,200 | 69.8979 | 518,750,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 362,647,425 | -151,690 | 69.9079 | 518,750,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 362,799,115 | -128,300 | 69.9372 | 518,750,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 362,927,415 | -112,530 | 69.9619 | 518,750,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 363,039,945 | 58,220 | 69.9836 | 518,750,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 362,981,725 | 11,400 | 69.9724 | 518,750,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 362,970,325 | -550,300 | 69.9702 | 518,750,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 363,520,625 | -108,700 | 70.0763 | 518,750,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 363,629,325 | 196,170 | 70.0972 | 518,750,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 363,433,155 | -76,340 | 70.0594 | 518,750,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 363,509,495 | -24,470 | 70.0741 | 518,750,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 363,533,965 | -40,000 | 70.0788 | 518,750,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 363,573,965 | -272,228 | 70.0865 | 518,750,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 363,846,193 | -397,701 | 70.1390 | 518,750,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 364,243,894 | -457,138 | 70.2157 | 518,750,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 364,701,032 | 1,131,500 | 70.3038 | 518,750,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 363,569,532 | 838,427 | 70.0857 | 518,750,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 362,731,105 | 43,000 | 69.9241 | 518,750,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 362,688,105 | 246,304 | 69.9158 | 518,750,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 362,441,801 | 196,500 | 69.8683 | 518,750,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 362,245,301 | 408,546 | 69.8304 | 518,750,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 361,836,755 | -332,406 | 69.7517 | 518,750,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 362,169,161 | 216,500 | 69.8157 | 518,750,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 361,952,661 | -140,859 | 69.7740 | 518,750,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 362,093,520 | 273,054 | 69.8012 | 518,750,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 361,820,466 | -274,616 | 69.7485 | 518,750,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 362,095,082 | -177,115 | 69.8015 | 518,750,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 362,272,197 | 109,980 | 69.8356 | 518,750,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 362,162,217 | -104,960 | 69.8144 | 518,750,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 362,267,177 | 444,120 | 69.8346 | 518,750,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 361,823,057 | -212,020 | 69.7490 | 518,750,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 362,035,077 | -28,435 | 69.7899 | 518,750,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 362,063,512 | -318,205 | 69.7954 | 518,750,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 362,381,717 | -142,900 | 69.8567 | 518,750,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 362,524,617 | 589,828 | 69.8843 | 518,750,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 361,934,789 | 319,871 | 69.7706 | 518,750,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 361,614,918 | -201,264 | 69.7089 | 518,750,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 361,816,182 | -2,500 | 69.7477 | 518,750,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 361,818,682 | 156,234 | 69.7482 | 518,750,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 361,662,448 | -143,940 | 69.7181 | 518,750,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 361,806,388 | 71,264 | 69.7458 | 518,750,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 361,735,124 | 148,775 | 69.7321 | 518,750,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 361,586,349 | 387,627 | 69.7034 | 518,750,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 361,198,722 | -262,900 | 69.6287 | 518,750,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 361,461,622 | 182,047 | 69.6793 | 518,750,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 361,279,575 | -200,593 | 69.6443 | 518,750,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 361,480,168 | -115,869 | 69.6829 | 518,750,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 361,596,037 | 512,758 | 69.7053 | 518,750,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 361,083,279 | 835,853 | 69.6064 | 518,750,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 360,247,426 | 1,151,437 | 69.4453 | 518,750,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 359,095,989 | 100,919 | 69.2233 | 518,750,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 358,995,070 | 243,167 | 69.2039 | 518,750,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 358,751,903 | 653,773 | 69.1570 | 518,750,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 358,098,130 | 197,050 | 69.0310 | 518,750,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 357,901,080 | -546,332 | 68.9930 | 518,750,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 358,447,412 | 1,330,515 | 69.0983 | 518,750,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 357,116,897 | -748,081 | 68.8418 | 518,750,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 357,864,978 | 602,912 | 68.9860 | 518,750,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 357,262,066 | -236,072 | 68.8698 | 518,750,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 357,498,138 | 487,650 | 68.9153 | 518,750,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 357,010,488 | 322,506 | 68.8213 | 518,750,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 356,687,982 | 777,873 | 68.7591 | 518,750,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 355,910,109 | 619,049 | 68.6092 | 518,750,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 355,291,060 | -109,310 | 68.4898 | 518,750,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 355,400,370 | -696,927 | 68.5109 | 518,750,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 356,097,297 | -398,808 | 68.6453 | 518,750,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 356,496,105 | 253,534 | 68.7221 | 518,750,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 356,242,571 | -293,067 | 68.6733 | 518,750,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 356,535,638 | 530 | 68.7298 | 518,750,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 356,535,108 | 156,140 | 68.7297 | 518,750,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 356,378,968 | -523,938 | 68.6996 | 518,750,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 356,902,906 | -206,964 | 68.8006 | 518,750,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 357,109,870 | 243,680 | 68.8405 | 518,750,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 356,866,190 | 445,650 | 68.7935 | 518,750,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 356,420,540 | 87,150 | 68.7076 | 518,750,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 356,333,390 | -412,219 | 68.6908 | 518,750,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 356,745,609 | -126,218 | 68.7702 | 518,750,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 356,871,827 | -363,800 | 68.7946 | 518,750,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 357,235,627 | -1,117,404 | 68.8647 | 518,750,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 358,353,031 | 824,219 | 69.0801 | 518,750,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 357,528,812 | 899,825 | 68.9212 | 518,750,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 356,628,987 | 260,010 | 68.7478 | 518,750,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 356,368,977 | -862,841 | 68.6976 | 518,750,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 357,231,818 | 1,674,012 | 68.8640 | 518,750,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 355,557,806 | 872,420 | 68.5413 | 518,750,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 354,685,386 | -497,572 | 68.3731 | 518,750,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 355,182,958 | -16,690 | 68.4690 | 518,750,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 355,199,648 | 491,803 | 68.4722 | 518,750,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 354,707,845 | 1,134,409 | 68.3774 | 518,750,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 353,573,436 | 809,300 | 68.1587 | 518,750,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 352,764,136 | 211,341 | 68.0027 | 518,750,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 352,552,795 | 708,458 | 67.9620 | 518,750,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 351,844,337 | -251,000 | 67.8254 | 518,750,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 352,095,337 | -190,379 | 67.8738 | 518,750,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 352,285,716 | 405,000 | 67.9105 | 518,750,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 351,880,716 | 1,419,987 | 67.8324 | 518,750,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 350,460,729 | -456,988 | 67.5587 | 518,750,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 350,917,717 | 481,985 | 67.6468 | 518,750,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 350,435,732 | 2,136,994 | 67.5539 | 518,750,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 348,298,738 | 941,006 | 67.1419 | 518,750,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 347,357,732 | -224,548 | 66.9605 | 518,750,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 347,582,280 | 1,133,457 | 67.0038 | 518,750,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 346,448,823 | -873,999 | 66.7853 | 518,750,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 347,322,822 | 257,405 | 66.9538 | 518,750,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 347,065,417 | 1,180,422 | 66.9042 | 518,750,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 345,884,995 | 40,500 | 66.6766 | 518,750,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 345,844,495 | -1,065,032 | 66.6688 | 518,750,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 346,909,527 | 183,450 | 66.8741 | 518,750,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 346,726,077 | 342,698 | 66.8388 | 518,750,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 346,383,379 | 34,833 | 66.7727 | 518,750,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 346,348,546 | 508,276 | 66.7660 | 518,750,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 345,840,270 | 274,948 | 66.6680 | 518,750,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 345,565,322 | -198,871 | 66.6150 | 518,750,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 345,764,193 | 1,412,714 | 66.6533 | 518,750,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 344,351,479 | 39,624 | 66.3810 | 518,750,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 344,311,855 | 137,418 | 66.3734 | 518,750,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 344,174,437 | 2,437,942 | 66.3469 | 518,750,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 341,736,495 | -1,123,411 | 65.8769 | 518,750,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 342,859,906 | -812,073 | 66.0935 | 518,750,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 343,671,979 | 2,699,892 | 66.2500 | 518,750,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 340,972,087 | -746,050 | 65.7296 | 518,750,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 341,718,137 | 1,145,284 | 65.8734 | 518,750,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 340,572,853 | -736,328 | 65.6526 | 518,750,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 341,309,181 | 0 | 65.7945 | 518,750,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 341,309,181 | 937,172 | 65.7945 | 518,750,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 340,372,009 | -99,777 | 65.6139 | 518,750,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 340,471,786 | -703,304 | 65.6331 | 518,750,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 341,175,090 | -270,550 | 65.7687 | 518,750,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 341,445,640 | -442,784 | 65.8208 | 518,750,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 341,888,424 | -373,689 | 65.9062 | 518,750,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 342,262,113 | -996,122 | 65.9782 | 518,750,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 343,258,235 | -54,480 | 66.1703 | 518,750,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 343,312,715 | -76,100 | 66.1808 | 518,750,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 343,388,815 | 89,079 | 66.1954 | 518,750,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 343,299,736 | 1,150,715 | 66.1783 | 518,750,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 342,149,021 | -544,961 | 65.9564 | 518,750,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 342,693,982 | 523,859 | 66.0615 | 518,750,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 342,170,123 | -1,328,143 | 65.9605 | 518,750,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 343,498,266 | -394,027 | 66.2165 | 518,750,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 343,892,293 | -154,015 | 66.2925 | 518,750,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 344,046,308 | 0 | 66.3222 | 518,750,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 344,046,308 | -779,724 | 66.3222 | 518,750,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 344,826,032 | 968,534 | 66.4725 | 518,750,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 343,857,498 | 0 | 66.2858 | 518,750,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 343,857,498 | -109,331 | 66.2858 | 518,750,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 343,966,829 | -729,495 | 66.3069 | 518,750,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 344,696,324 | 79,285 | 66.4475 | 518,750,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 344,617,039 | -13,000 | 66.4322 | 518,750,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 344,630,039 | -418,999 | 66.4347 | 518,750,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 345,049,038 | -922,091 | 66.5155 | 518,750,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 345,971,129 | -450,962 | 66.6932 | 518,750,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 346,422,091 | -1,152,392 | 66.7802 | 518,750,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 347,574,483 | -242,639 | 67.0023 | 518,750,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 347,817,122 | 313,352 | 67.0491 | 518,750,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 347,503,770 | 57,314 | 66.9887 | 518,750,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 347,446,456 | 663,649 | 66.9776 | 518,750,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 346,782,807 | 96,446 | 66.8497 | 518,750,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 346,686,361 | 77,274 | 66.8311 | 518,750,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 346,609,087 | -100,000 | 66.8162 | 518,750,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 346,709,087 | -5,821,534 | 66.8355 | 518,750,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 352,530,621 | 40,300 | 67.9577 | 518,750,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 352,490,321 | 14,874 | 67.9499 | 518,750,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 352,475,447 | -74,734 | 67.9471 | 518,750,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 352,550,181 | 1,062,444 | 67.9615 | 518,750,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 351,487,737 | -1,125,387 | 67.7567 | 518,750,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 352,613,124 | -316,540 | 67.9736 | 518,750,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 352,929,664 | -120,300 | 68.0346 | 518,750,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 353,049,964 | 19,430 | 68.0578 | 518,750,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 353,030,534 | 50,500 | 68.0541 | 518,750,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 352,980,034 | 30,200 | 68.0443 | 518,750,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 352,949,834 | 1,500 | 68.0385 | 518,750,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 352,948,334 | 1,206,340 | 68.0382 | 518,750,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 351,741,994 | 129,240 | 67.8057 | 518,750,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 351,612,754 | 66,500 | 67.7808 | 518,750,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 351,546,254 | 90,500 | 67.7680 | 518,750,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 351,455,754 | 51,600 | 67.7505 | 518,750,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 351,404,154 | -9,550 | 67.7406 | 518,750,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 351,413,704 | 41,020 | 67.7424 | 518,750,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 351,372,684 | 82,230 | 67.7345 | 518,750,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 351,290,454 | 1,235,000 | 67.7186 | 518,750,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 350,055,454 | 79,185 | 67.4806 | 518,750,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 349,976,269 | -986,723 | 67.4653 | 518,750,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 350,962,992 | -268,273 | 67.6555 | 518,750,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 351,231,265 | -215,637 | 67.7072 | 518,750,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 351,446,902 | -603,193 | 67.7488 | 518,750,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 352,050,095 | -1,560,271 | 67.8651 | 518,750,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 353,610,366 | -804,535 | 68.1659 | 518,750,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 354,414,901 | -102,580 | 68.3209 | 518,750,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 354,517,481 | 512,536 | 68.3407 | 518,750,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 354,004,945 | 302,170 | 68.2419 | 518,750,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 353,702,775 | 1,760,549 | 68.1837 | 518,750,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 351,942,226 | 19,115 | 67.8443 | 518,750,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 351,923,111 | 1,598,502 | 67.8406 | 518,750,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 350,324,609 | -48,000 | 67.5325 | 518,750,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 350,372,609 | 3,414 | 67.5417 | 518,750,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 350,369,195 | 91,120 | 67.5410 | 518,750,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 350,278,075 | -267,242 | 67.5235 | 518,750,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 350,545,317 | 126,400 | 67.5750 | 518,750,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 350,418,917 | -14,070 | 67.5506 | 518,750,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 350,432,987 | 162,910 | 67.5533 | 518,750,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 350,270,077 | -452,303 | 67.5219 | 518,750,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 350,722,380 | -211,960 | 67.6091 | 518,750,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 350,934,340 | 140,500 | 67.6500 | 518,750,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 350,793,840 | -28,690 | 67.6229 | 518,750,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 350,822,530 | 1,318,365 | 67.6284 | 518,750,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 349,504,165 | 393,910 | 67.3743 | 518,750,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 349,110,255 | -901,756 | 67.2984 | 518,750,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 350,012,011 | -828,596 | 67.4722 | 518,750,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 350,840,607 | -497,575 | 67.6319 | 518,750,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 351,338,182 | 120,410 | 67.7278 | 518,750,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 351,217,772 | 192,608 | 67.7046 | 518,750,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 351,025,164 | -773,060 | 67.6675 | 518,750,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 351,798,224 | -22,010 | 67.8165 | 518,750,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 351,820,234 | -318,500 | 67.8208 | 518,750,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 352,138,734 | 373,596 | 67.8822 | 518,750,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 351,765,138 | -46,900 | 67.8101 | 518,750,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 351,812,038 | 350,135 | 67.8192 | 518,750,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 351,461,903 | 65,079 | 67.7517 | 518,750,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 351,396,824 | -885 | 67.7391 | 518,750,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 351,397,709 | 210,050 | 67.7393 | 518,750,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 351,187,659 | 200,340 | 67.6988 | 518,750,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 350,987,319 | -185 | 67.6602 | 518,750,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 350,987,504 | 80,500 | 67.6602 | 518,750,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 350,907,004 | 923,179 | 67.6447 | 518,750,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 349,983,825 | 183,986 | 67.4668 | 518,750,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 349,799,839 | -406,965 | 67.4313 | 518,750,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 350,206,804 | 328,500 | 67.5097 | 518,750,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 349,878,304 | 45,600 | 67.4464 | 518,750,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 349,832,704 | 375,610 | 67.4376 | 518,750,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 349,457,094 | -104,100 | 67.3652 | 518,750,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 349,561,194 | -686,500 | 67.3853 | 518,750,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 350,247,694 | 228,600 | 67.5176 | 518,750,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 350,019,094 | -349,100 | 67.4736 | 518,750,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 350,368,194 | -34,998 | 67.5409 | 518,750,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 350,403,192 | 469,500 | 67.5476 | 518,750,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 349,933,692 | -21,770 | 67.4571 | 518,750,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 349,955,462 | 678,824 | 67.4613 | 518,750,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 349,276,638 | -67,063 | 67.3304 | 518,750,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 349,343,701 | 711,361 | 67.3434 | 518,750,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 348,632,340 | 40,190 | 67.2062 | 518,750,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 348,592,150 | 442,391 | 67.1985 | 518,750,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 348,149,759 | -2,406,908 | 67.1132 | 518,750,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 350,556,667 | 1,391,707 | 67.5772 | 518,750,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 349,164,960 | 733,000 | 67.3089 | 518,750,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 348,431,960 | -422,130 | 67.1676 | 518,750,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 348,854,090 | -144,500 | 67.2490 | 518,750,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 348,998,590 | -231,000 | 67.2768 | 518,750,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 349,229,590 | -121,559 | 67.3214 | 518,750,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 349,351,149 | -552,000 | 67.3448 | 518,750,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 349,903,149 | 543,390 | 67.4512 | 518,750,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 349,359,759 | -2,302,388 | 67.3465 | 518,750,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 351,662,147 | 1,661,878 | 67.7903 | 518,750,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 350,000,269 | -132,817 | 67.4699 | 518,750,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 350,133,086 | -925,442 | 67.4955 | 518,750,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 351,058,528 | 171,000 | 67.6739 | 518,750,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 350,887,528 | -127,500 | 67.6410 | 518,750,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 351,015,028 | -4,500 | 67.6655 | 518,750,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 351,019,528 | -26,000 | 67.6664 | 518,750,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 351,045,528 | 55,500 | 67.6714 | 518,750,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 350,990,028 | 81,470 | 67.6607 | 518,750,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 350,908,558 | 548,410 | 67.6450 | 518,750,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 350,360,148 | -502,500 | 67.5393 | 518,750,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 350,862,648 | -210,500 | 67.6362 | 518,750,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 351,073,148 | 441,000 | 67.6768 | 518,750,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 350,632,148 | -242,250 | 67.5917 | 518,750,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 350,874,398 | -131,660 | 67.6384 | 518,750,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 351,006,058 | 747,000 | 67.6638 | 518,750,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 350,259,058 | -1,800 | 67.5198 | 518,750,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 350,260,858 | -280,845 | 67.5202 | 518,750,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 350,541,703 | -143,501 | 67.5743 | 518,750,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 350,685,204 | 33,967 | 67.6020 | 518,750,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 350,651,237 | -112,500 | 67.5954 | 518,750,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 350,763,737 | 66,033 | 67.6171 | 518,750,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 350,697,704 | -504,500 | 67.6044 | 518,750,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 351,202,204 | 950,230 | 67.7016 | 518,750,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 350,251,974 | -440,835 | 67.5185 | 518,750,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 350,692,809 | 344,000 | 67.6034 | 518,750,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 350,348,809 | 135,000 | 67.5371 | 518,750,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 350,213,809 | 267,000 | 67.5111 | 518,750,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 349,946,809 | -177,140 | 67.4596 | 518,750,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 350,123,949 | 423,330 | 67.4938 | 518,750,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 349,700,619 | -1,023,000 | 67.4122 | 518,750,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 350,723,619 | 677,746 | 67.6094 | 518,750,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 350,045,873 | 270,370 | 67.4787 | 518,750,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 349,775,503 | 58,000 | 67.4266 | 518,750,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 349,717,503 | -476,340 | 67.4154 | 518,750,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 350,193,843 | 414,500 | 67.5072 | 518,750,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 349,779,343 | -824,000 | 67.4273 | 518,750,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 350,603,343 | 420,000 | 67.5862 | 518,750,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 350,183,343 | -354,500 | 67.5052 | 518,750,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 350,537,843 | 5,000 | 67.5736 | 518,750,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 350,532,843 | -553,000 | 67.5726 | 518,750,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 351,085,843 | -126,500 | 67.6792 | 518,750,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 351,212,343 | -741,300 | 67.7036 | 518,750,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 351,953,643 | -262,600 | 67.8465 | 518,750,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 352,216,243 | 366,720 | 67.8971 | 518,750,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 351,849,523 | -516,160 | 67.8264 | 518,750,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 352,365,683 | -266,000 | 67.9259 | 518,750,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 352,631,683 | 130,500 | 67.9772 | 518,750,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 352,501,183 | 105,200 | 67.9520 | 518,750,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 352,395,983 | -629,000 | 67.9318 | 518,750,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 353,024,983 | 748,630 | 68.0530 | 518,750,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 352,276,353 | -831,141 | 67.9087 | 518,750,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 353,107,494 | -4,273,500 | 68.0689 | 518,750,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 357,380,994 | -6,000 | 68.8927 | 518,750,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 357,386,994 | 4,298,172 | 68.8939 | 518,750,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 353,088,822 | 565,600 | 68.0653 | 518,750,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 352,523,222 | 132,662 | 67.9563 | 518,750,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 352,390,560 | 189,500 | 67.9307 | 518,750,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 352,201,060 | -202,355 | 67.8942 | 518,750,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 352,403,415 | -1,193,623 | 67.9332 | 518,750,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 353,597,038 | -42,000 | 68.1633 | 518,750,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 353,639,038 | 411,000 | 68.1714 | 518,750,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 353,228,038 | -600,500 | 68.0922 | 518,750,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 353,828,538 | 589,500 | 68.2079 | 518,750,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 353,239,038 | -161,269 | 68.0943 | 518,750,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 353,400,307 | 484,692 | 68.1254 | 518,750,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 352,915,615 | -11,043 | 68.0319 | 518,750,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 352,926,658 | 76,100 | 68.0341 | 518,750,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 352,850,558 | -2,080,972 | 68.0194 | 518,750,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 354,931,530 | 54,519 | 68.4205 | 518,750,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 354,877,011 | -319,005 | 68.4100 | 518,750,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 355,196,016 | -116,700 | 68.4715 | 518,750,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 355,312,716 | -316,335 | 68.4940 | 518,750,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 355,629,051 | -530,361 | 68.5550 | 518,750,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 356,159,412 | 191,595 | 68.6572 | 518,750,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 355,967,817 | -234,272 | 68.6203 | 518,750,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 356,202,089 | 50,750 | 68.6655 | 518,750,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 356,151,339 | -353,500 | 68.6557 | 518,750,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 356,504,839 | -504,810 | 68.7238 | 518,750,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 357,009,649 | -58,180 | 68.8211 | 518,750,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 357,067,829 | 954,310 | 68.8324 | 518,750,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 356,113,519 | -273,305 | 68.6484 | 518,750,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 356,386,824 | -233,903 | 68.7011 | 518,750,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 356,620,727 | 802,440 | 68.7462 | 518,750,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 355,818,287 | 537,500 | 68.5915 | 518,750,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 355,280,787 | 26,828 | 68.4879 | 518,750,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 355,253,959 | -1,590,329 | 68.4827 | 518,750,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 356,844,288 | -109,670 | 68.7893 | 518,750,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 356,953,958 | -871,467 | 68.8104 | 518,750,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 357,825,425 | 291,827 | 68.9784 | 518,750,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 357,533,598 | 733,324 | 68.9221 | 518,750,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 356,800,274 | 9,676 | 68.7808 | 518,750,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 356,790,598 | -497,385 | 68.7789 | 518,750,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 357,287,983 | -49,790 | 68.8748 | 518,750,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 357,337,773 | -114,006 | 68.8844 | 518,750,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 357,451,779 | 428,000 | 68.9064 | 518,750,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 357,023,779 | 69,500 | 68.8239 | 518,750,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 356,954,279 | -393,500 | 68.8105 | 518,750,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 357,347,779 | -49,582 | 68.8863 | 518,750,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 357,397,361 | 190,053 | 68.8959 | 518,750,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 357,207,308 | -128,912 | 68.8592 | 518,750,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 357,336,220 | 1,112,027 | 68.8841 | 518,750,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 356,224,193 | 299,250 | 68.6697 | 518,750,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 355,924,943 | 57,892 | 68.6120 | 518,750,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 355,867,051 | 272,312 | 68.6009 | 518,750,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 355,594,739 | -738,000 | 68.5484 | 518,750,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 356,332,739 | 63,939 | 68.6906 | 518,750,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 356,268,800 | 937,499 | 68.6783 | 518,750,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 355,331,301 | -647,500 | 68.4976 | 518,750,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 355,978,801 | -70,530 | 68.6224 | 518,750,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 356,049,331 | 651,329 | 68.6360 | 518,750,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 355,398,002 | 0 | 68.5105 | 518,750,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 355,398,002 | -105,632 | 68.5105 | 518,750,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 355,503,634 | -242,197 | 68.5308 | 518,750,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 355,745,831 | -46,500 | 68.5775 | 518,750,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 355,792,331 | 169,000 | 68.5865 | 518,750,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 355,623,331 | 162,500 | 68.5539 | 518,750,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 355,460,831 | -104,182 | 68.5226 | 518,750,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 355,565,013 | -533,169 | 68.5427 | 518,750,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 356,098,182 | 108,500 | 68.6454 | 518,750,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 355,989,682 | -478,400 | 68.6245 | 518,750,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 356,468,082 | 829,000 | 68.7167 | 518,750,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 355,639,082 | -61,000 | 68.5569 | 518,750,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 355,700,082 | 260,849 | 68.5687 | 518,750,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 355,439,233 | -357,500 | 68.5184 | 518,750,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 355,796,733 | -515,803 | 68.5873 | 518,750,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 356,312,536 | 121,303 | 68.6868 | 518,750,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 356,191,233 | 695,313 | 68.6634 | 518,750,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 355,495,920 | -517,813 | 68.5293 | 518,750,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 356,013,733 | 227,500 | 68.6292 | 518,750,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 355,786,233 | -17,000 | 68.5853 | 518,750,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 355,803,233 | -234,457 | 68.5886 | 518,750,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 356,037,690 | -132,400 | 68.6338 | 518,750,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 356,170,090 | -405,414 | 68.6593 | 518,750,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 356,575,504 | 269,824 | 68.7374 | 518,750,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 356,305,680 | 0 | 68.6854 | 518,750,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 356,305,680 | -1,591,732 | 68.6854 | 518,750,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 357,897,412 | -241,421 | 68.9923 | 518,750,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 358,138,833 | 0 | 69.0388 | 518,750,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 358,138,833 | -234,500 | 69.0388 | 518,750,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 358,373,333 | -111,500 | 69.0840 | 518,750,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 358,484,833 | 462,000 | 69.1055 | 518,750,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 358,022,833 | 166,499 | 69.0164 | 518,750,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 357,856,334 | 289,001 | 68.9844 | 518,750,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 357,567,333 | -445,000 | 68.9286 | 518,750,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 358,012,333 | -223,463 | 69.0144 | 518,750,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 358,235,796 | -25,000 | 69.0575 | 518,750,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 358,260,796 | -76,488 | 69.0623 | 518,750,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 358,337,284 | -197,280 | 69.0771 | 518,750,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 358,534,564 | 282,000 | 69.1151 | 518,750,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 358,252,564 | 3,925 | 69.0607 | 518,750,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 358,248,639 | 278,592 | 69.0600 | 518,750,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 357,970,047 | -302,614 | 69.0063 | 518,750,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 358,272,661 | 349,807 | 69.0646 | 518,750,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 357,922,854 | 9,649 | 68.9972 | 518,750,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 357,913,205 | -329,167 | 68.9953 | 518,750,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 358,242,372 | 128,246 | 69.0588 | 518,750,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 358,114,126 | 143,264 | 69.0340 | 518,750,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 357,970,862 | -937,513 | 69.0064 | 518,750,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 358,908,375 | -35,500 | 69.1872 | 518,750,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 358,943,875 | 267,000 | 69.1940 | 518,750,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 358,676,875 | -104,999 | 69.1425 | 518,750,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 358,781,874 | -265,549 | 69.1628 | 518,750,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 359,047,423 | 465,146 | 69.2140 | 518,750,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 358,582,277 | -203,140 | 69.1243 | 518,750,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 358,785,417 | -388,300 | 69.1635 | 518,750,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 359,173,717 | 115,341 | 69.2383 | 518,750,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 359,058,376 | -258,305 | 69.2161 | 518,750,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 359,316,681 | -236,499 | 69.2659 | 518,750,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 359,553,180 | -893,499 | 69.3115 | 518,750,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 360,446,679 | -433,178 | 69.4837 | 518,750,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 360,879,857 | -374,001 | 69.5672 | 518,750,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 361,253,858 | 748,500 | 69.6393 | 518,750,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 360,505,358 | -899,000 | 69.4950 | 518,750,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 361,404,358 | 1,010,844 | 69.6683 | 518,750,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 360,393,514 | -597,999 | 69.4734 | 518,750,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 360,991,513 | -1,237,501 | 69.5887 | 518,750,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 362,229,014 | -125,195 | 69.8273 | 518,750,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 362,354,209 | -3,041,892 | 69.8514 | 518,750,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 365,396,101 | -96,000 | 70.4378 | 518,750,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 365,492,101 | 439,000 | 70.4563 | 518,750,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 365,053,101 | 689,894 | 70.3717 | 518,750,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 364,363,207 | 2,753,131 | 70.2387 | 518,750,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 361,610,076 | 229,304 | 69.7080 | 518,750,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 361,380,772 | -196,069 | 69.6638 | 518,750,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 361,576,841 | 68,500 | 69.7016 | 518,750,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 361,508,341 | 419,000 | 69.6884 | 518,750,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 361,089,341 | 57,499 | 69.6076 | 518,750,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 361,031,842 | 130,001 | 69.5965 | 518,750,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 360,901,841 | -762,709 | 69.5714 | 518,750,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 361,664,550 | 716,493 | 69.7185 | 518,750,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 360,948,057 | -138,117 | 69.5803 | 518,750,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 361,086,174 | 4,525 | 69.6070 | 518,750,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 361,081,649 | -142,744 | 69.6061 | 518,750,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 361,224,393 | -445,873 | 69.6336 | 518,750,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 361,670,266 | 24,000 | 69.7196 | 518,750,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 361,646,266 | 75,585 | 69.7149 | 518,750,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 361,570,681 | -164,369 | 69.7004 | 518,750,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 361,735,050 | -5,238,152 | 69.7321 | 518,750,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 366,973,202 | 4,709,847 | 70.7418 | 518,750,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 362,263,355 | -26,829 | 69.8339 | 518,750,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 362,290,184 | 350,831 | 69.8391 | 518,750,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 361,939,353 | -337,000 | 69.7714 | 518,750,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 362,276,353 | -817,500 | 69.8364 | 518,750,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 363,093,853 | -162,000 | 69.9940 | 518,750,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 363,255,853 | 488,079 | 70.0252 | 518,750,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 362,767,774 | -139,854 | 69.9311 | 518,750,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 362,907,628 | -464,649 | 69.9581 | 518,750,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 363,372,277 | 31,342 | 70.0477 | 518,750,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 363,340,935 | -5,942,462 | 70.0416 | 518,750,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 369,283,397 | 147,499 | 71.1872 | 518,750,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 369,135,898 | -102,179 | 71.1587 | 518,750,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 369,238,077 | -547,849 | 71.1784 | 518,750,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 369,785,926 | -498,461 | 71.2840 | 518,750,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 370,284,387 | 1,001,665 | 71.3801 | 518,750,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 369,282,722 | 838,080 | 71.1870 | 518,750,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 368,444,642 | -84,766 | 71.0255 | 518,750,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 368,529,408 | 439,304 | 71.0418 | 518,750,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 368,090,104 | -280,544 | 70.9571 | 518,750,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 368,370,648 | -226,819 | 71.0112 | 518,750,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 368,597,467 | -621,926 | 71.0549 | 518,750,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 369,219,393 | -41,035 | 71.1748 | 518,750,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 369,260,428 | -1,157,500 | 71.1827 | 518,750,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 370,417,928 | 45,320 | 71.4059 | 518,750,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 370,372,608 | -566,485 | 71.3971 | 518,750,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 370,939,093 | 256,255 | 71.5063 | 518,750,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 370,682,838 | -1,142,000 | 71.4569 | 518,750,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 371,824,838 | -246,369 | 71.6771 | 518,750,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 372,071,207 | -41,498 | 71.7246 | 518,750,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 372,112,705 | -261,302 | 71.7326 | 518,750,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 372,374,007 | -29,897 | 71.7829 | 518,750,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 372,403,904 | -368,280 | 71.7887 | 518,750,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 372,772,184 | 357,928 | 71.8597 | 518,750,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 372,414,256 | 617,885 | 71.7907 | 518,750,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 371,796,371 | 121,500 | 71.6716 | 518,750,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 371,674,871 | 189,096 | 71.6482 | 518,750,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 371,485,775 | 34,463 | 71.6117 | 518,750,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 371,451,312 | 129,804 | 71.6051 | 518,750,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 371,321,508 | -43,500 | 71.5800 | 518,750,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 371,365,008 | 335,000 | 71.5884 | 518,750,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 371,030,008 | -244,000 | 71.5239 | 518,750,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 371,274,008 | -143,500 | 71.5709 | 518,750,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 371,417,508 | 154,500 | 71.5986 | 518,750,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 371,263,008 | -456,365 | 71.5688 | 518,750,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 371,719,373 | -1,252,000 | 71.6567 | 518,750,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 372,971,373 | 101,450 | 71.8981 | 518,750,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 372,869,923 | 97,700 | 71.8785 | 518,750,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 372,772,223 | -56,000 | 71.8597 | 518,750,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 372,828,223 | -107,000 | 71.8705 | 518,750,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 372,935,223 | -176,176 | 71.8911 | 518,750,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 373,111,399 | 355,000 | 71.9251 | 518,750,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 372,756,399 | 9,500 | 71.8567 | 518,750,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 372,746,899 | 317,175 | 71.8548 | 518,750,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 372,429,724 | 690,500 | 71.7937 | 518,750,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 371,739,224 | 472,586 | 71.6606 | 518,750,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 371,266,638 | -248,590 | 71.5695 | 518,750,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 371,515,228 | -1,085,500 | 71.6174 | 518,750,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 372,600,728 | 606,920 | 71.8266 | 518,750,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 371,993,808 | 785,000 | 71.7096 | 518,750,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 371,208,808 | -244,000 | 71.5583 | 518,750,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 371,452,808 | -640,000 | 71.6054 | 518,750,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 372,092,808 | 169,459,900 | 71.7287 | 518,750,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 202,632,908 | 368,837 | 39.0618 | 518,750,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 202,264,071 | 593,560 | 38.9907 | 518,750,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 201,670,511 | 30,000 | 38.8762 | 518,750,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 201,640,511 | 170,003 | 38.8705 | 518,750,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 201,470,508 | -352,722 | 38.8377 | 518,750,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 201,823,230 | -55,689 | 38.9057 | 518,750,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 201,878,919 | -55,832 | 38.9164 | 518,750,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 201,934,751 | -1,395,024 | 38.9272 | 518,750,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 203,329,775 | -641,616 | 39.1961 | 518,750,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 203,971,391 | -3,104 | 39.3198 | 518,750,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 203,974,495 | -1,764,485 | 39.3204 | 518,750,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 205,738,980 | 43,000 | 39.6605 | 518,750,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 205,695,980 | -115,890 | 39.6522 | 518,750,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 205,811,870 | -507,060 | 39.6746 | 518,750,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 206,318,930 | -590,625 | 39.7723 | 518,750,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 206,909,555 | -1,993,194 | 39.8862 | 518,750,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 208,902,749 | 307,477 | 40.2704 | 518,750,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 208,595,272 | 449,026 | 40.2111 | 518,750,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 208,146,246 | -277,440 | 40.1246 | 518,750,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 208,423,686 | 805,149 | 40.1781 | 518,750,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 207,618,537 | -27,374,935 | 40.0229 | 518,750,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 234,993,472 | -59,051 | 45.2999 | 518,750,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 235,052,523 | -286,500 | 45.3113 | 518,750,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 235,339,023 | 162,990 | 45.3666 | 518,750,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 235,176,033 | -11,316 | 45.3351 | 518,750,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 235,187,349 | -149,000 | 45.3373 | 518,750,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 235,336,349 | -313,861 | 45.3660 | 518,750,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 235,650,210 | -735,631 | 45.4265 | 518,750,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 236,385,841 | 200,500 | 45.5684 | 518,750,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 236,185,341 | -610,235 | 45.5297 | 518,750,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 236,795,576 | 318,969 | 45.6473 | 518,750,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 236,476,607 | -2,278,165 | 45.5859 | 518,750,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 238,754,772 | -992,700 | 46.0250 | 518,750,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 239,747,472 | -243,000 | 46.2164 | 518,750,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 239,990,472 | -1,188,120 | 46.2632 | 518,750,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 241,178,592 | -1,428,228 | 46.4923 | 518,750,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 242,606,820 | -1,809,824 | 46.7676 | 518,750,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 244,416,644 | -30,500 | 47.1165 | 518,750,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 244,447,144 | 1,991,427 | 47.1223 | 518,750,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 242,455,717 | -81,500 | 46.7385 | 518,750,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 242,537,217 | 790,800 | 46.7542 | 518,750,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 241,746,417 | 249,000 | 46.6017 | 518,750,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 241,497,417 | 47,000 | 46.5537 | 518,750,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 241,450,417 | -87,000 | 46.5447 | 518,750,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 241,537,417 | 79,000 | 46.5614 | 518,750,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 241,458,417 | -236,871 | 46.5462 | 518,750,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 241,695,288 | -584,700 | 46.5919 | 518,750,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 242,279,988 | -38,500 | 46.7046 | 518,750,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 242,318,488 | 183,415 | 46.7120 | 518,750,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 242,135,073 | -102,915 | 46.6766 | 518,750,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 242,237,988 | -178,248 | 46.6965 | 518,750,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 242,416,236 | -97,500 | 46.7308 | 518,750,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 242,513,736 | 25,520 | 46.7496 | 518,750,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 242,488,216 | -102,020 | 46.7447 | 518,750,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 242,590,236 | -172,090 | 46.7644 | 518,750,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 242,762,326 | -38,500 | 46.7976 | 518,750,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 242,800,826 | -30,550 | 46.8050 | 518,750,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 242,831,376 | -400,000 | 46.8109 | 518,750,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 243,231,376 | -36,335 | 46.8880 | 518,750,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 243,267,711 | -565,999 | 46.8950 | 518,750,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 243,833,710 | -141,505 | 47.0041 | 518,750,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 243,975,215 | -144,000 | 47.0314 | 518,750,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 244,119,215 | 21,696 | 47.0591 | 518,750,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 244,097,519 | -222,445 | 47.0549 | 518,750,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 244,319,964 | -640,196 | 47.0978 | 518,750,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 244,960,160 | -285,166 | 47.2212 | 518,750,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 245,245,326 | 38,708 | 47.2762 | 518,750,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 245,206,618 | -704,508 | 47.2687 | 518,750,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 245,911,126 | -727,610 | 47.4046 | 518,750,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 246,638,736 | -132,790 | 47.5448 | 518,750,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 246,771,526 | -605,328 | 47.5704 | 518,750,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 247,376,854 | -374,300 | 47.6871 | 518,750,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 247,751,154 | 133,051,580 | 47.7593 | 518,750,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 114,699,574 | -418,090 | 22.1108 | 518,750,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 115,117,664 | -715,580 | 22.1914 | 518,750,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 115,833,244 | -999,635 | 22.3293 | 518,750,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 116,832,879 | -1,717,700 | 22.5220 | 518,750,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 118,550,579 | -473,530 | 22.8531 | 518,750,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 119,024,109 | -7,534,450 | 22.9444 | 518,750,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 126,558,559 | -2,264,500 | 24.3968 | 518,750,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 128,823,059 | -497,500 | 24.8334 | 518,750,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 129,320,559 | 653,700 | 24.9293 | 518,750,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 128,666,859 | 116,498 | 24.8032 | 518,750,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 128,550,361 | -109,472 | 24.7808 | 518,750,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 128,659,833 | 26,001 | 24.8019 | 518,750,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 128,633,832 | 2,039,491 | 24.7969 | 518,750,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 126,594,341 | 0 | 24.4037 | 518,750,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 126,594,341 | 3,522,732 | 24.4037 | 518,750,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 123,071,609 | -275,325 | 23.7246 | 518,750,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 123,346,934 | -161,506 | 23.7777 | 518,750,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 123,508,440 | -336,331 | 23.8089 | 518,750,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 123,844,771 | -317,535 | 23.8737 | 518,750,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 124,162,306 | -368,341 | 23.9349 | 518,750,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 124,530,647 | -407,065 | 24.0059 | 518,750,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 124,937,712 | -141,936 | 24.0844 | 518,750,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 125,079,648 | -523,176 | 24.1117 | 518,750,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 125,602,824 | -703,666 | 24.2126 | 518,750,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 126,306,490 | -402,147 | 24.3482 | 518,750,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 126,708,637 | -244,424 | 24.4258 | 518,750,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 126,953,061 | -359,500 | 24.4729 | 518,750,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 127,312,561 | -211,492 | 24.5422 | 518,750,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 127,524,053 | -799,253 | 24.5829 | 518,750,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 128,323,306 | -164,776 | 24.7370 | 518,750,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 128,488,082 | -291,500 | 24.7688 | 518,750,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 128,779,582 | -448,297 | 24.8250 | 518,750,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 129,227,879 | -22,193 | 24.9114 | 518,750,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 129,250,072 | -41,500 | 24.9157 | 518,750,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 129,291,572 | -18,000 | 24.9237 | 518,750,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 129,309,572 | 50,973 | 24.9271 | 518,750,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 129,258,599 | 75,002 | 24.9173 | 518,750,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 129,183,597 | -149,500 | 24.9029 | 518,750,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 129,333,097 | -470,000 | 24.9317 | 518,750,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 129,803,097 | 137,500 | 25.0223 | 518,750,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 129,665,597 | -88,022 | 24.9958 | 518,750,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 129,753,619 | -78,300 | 25.0127 | 518,750,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 129,831,919 | -534,000 | 25.0278 | 518,750,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 130,365,919 | -210,000 | 25.1308 | 518,750,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 130,575,919 | 212,021 | 25.1713 | 518,750,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 130,363,898 | -140,500 | 25.1304 | 518,750,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 130,504,398 | -285,497 | 25.1575 | 518,750,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 130,789,895 | -867,000 | 25.2125 | 518,750,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 131,656,895 | 58,780 | 25.3796 | 518,750,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 131,598,115 | 97,995 | 25.3683 | 518,750,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 131,500,120 | -3,673,500 | 25.3494 | 518,750,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 135,173,620 | -286,686 | 26.0576 | 518,750,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 135,460,306 | -608,878 | 26.1128 | 518,750,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 136,069,184 | 184,321 | 26.2302 | 518,750,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 135,884,863 | -41,720 | 26.1947 | 518,750,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 135,926,583 | -1,002,630 | 26.2027 | 518,750,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 136,929,213 | 561,937 | 26.3960 | 518,750,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 136,367,276 | -3,692,335 | 26.2877 | 518,750,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 140,059,611 | -857,743 | 26.9994 | 518,750,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 140,917,354 | -687,500 | 27.1648 | 518,750,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 141,604,854 | 3,070,586 | 27.2973 | 518,750,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 138,534,268 | -158,500 | 26.7054 | 518,750,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 138,692,768 | -93,004 | 26.7360 | 518,750,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 138,785,772 | -184,547 | 26.7539 | 518,750,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 138,970,319 | -143,505 | 26.7895 | 518,750,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 139,113,824 | -164,001 | 26.8171 | 518,750,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 139,277,825 | -98,502 | 26.8487 | 518,750,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 139,376,327 | -493,500 | 26.8677 | 518,750,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 139,869,827 | -128,500 | 26.9629 | 518,750,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 139,998,327 | -1,878,000 | 26.9876 | 518,750,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 141,876,327 | 229,000 | 27.3497 | 518,750,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 141,647,327 | -19,500 | 27.3055 | 518,750,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 141,666,827 | -926,700 | 27.3093 | 518,750,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 142,593,527 | -819,902 | 27.4879 | 518,750,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 143,413,429 | -303,501 | 27.6460 | 518,750,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 143,716,930 | 888,009 | 27.7045 | 518,750,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 142,828,921 | -463,500 | 27.5333 | 518,750,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 143,292,421 | -372,000 | 27.6226 | 518,750,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 143,664,421 | -1,729,500 | 27.6943 | 518,750,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 145,393,921 | -507,509 | 28.0277 | 518,750,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 145,901,430 | -212,494 | 28.1256 | 518,750,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 146,113,924 | 2,627,994 | 28.1665 | 518,750,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 143,485,930 | -391,000 | 27.6599 | 518,750,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 143,876,930 | -615,000 | 27.7353 | 518,750,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 144,491,930 | -475,132 | 27.8539 | 518,750,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 144,967,062 | -267,680 | 27.9455 | 518,750,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 145,234,742 | -200,000 | 27.9971 | 518,750,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 145,434,742 | -45,500 | 28.0356 | 518,750,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 145,480,242 | -239,000 | 28.0444 | 518,750,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 145,719,242 | -7,781,190 | 28.0905 | 518,750,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 153,500,432 | -29,290 | 29.5904 | 518,750,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 153,529,722 | -109,000 | 29.5961 | 518,750,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 153,638,722 | 1,941,372 | 29.6171 | 518,750,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 151,697,350 | 6,203,500 | 29.2429 | 518,750,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 145,493,850 | 86,818 | 28.0470 | 518,750,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 145,407,032 | -241,170 | 28.0303 | 518,750,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 145,648,202 | -8,851,605 | 28.0768 | 518,750,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 154,499,807 | -1,481,774 | 29.7831 | 518,750,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 155,981,581 | -1,643,252 | 30.0687 | 518,750,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 157,624,833 | 7,584,115 | 30.3855 | 518,750,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 150,040,718 | -362,615 | 28.9235 | 518,750,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 150,403,333 | -69,500 | 28.9934 | 518,750,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 150,472,833 | 456,990 | 29.0068 | 518,750,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 150,015,843 | 721,500 | 28.9187 | 518,750,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 149,294,343 | 227,000 | 28.7796 | 518,750,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 149,067,343 | 424,500 | 28.7359 | 518,750,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 148,642,843 | 623,000 | 28.6540 | 518,750,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 148,019,843 | 138,000 | 28.5339 | 518,750,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 147,881,843 | -37,823 | 28.5073 | 518,750,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 147,919,666 | -205,880 | 28.5146 | 518,750,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 148,125,546 | -153,500 | 28.5543 | 518,750,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 148,279,046 | -7,000 | 28.5839 | 518,750,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 148,286,046 | -162,000 | 28.5853 | 518,750,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 148,448,046 | 61,500 | 28.6165 | 518,750,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 148,386,546 | -288,174 | 28.6046 | 518,750,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 148,674,720 | 611,500 | 28.6602 | 518,750,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 148,063,220 | -164,500 | 28.5423 | 518,750,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 148,227,720 | 542,500 | 28.5740 | 518,750,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 147,685,220 | 89,500 | 28.4694 | 518,750,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 147,595,720 | 3,049,500 | 28.4522 | 518,750,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 144,546,220 | -339,000 | 27.8643 | 518,750,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 144,885,220 | 21,000 | 27.9297 | 518,750,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 144,864,220 | 235,874 | 27.9256 | 518,750,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 144,628,346 | 1,390,000 | 27.8802 | 518,750,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 143,238,346 | 1,923,800 | 27.6122 | 518,750,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 141,314,546 | 69,470 | 27.2414 | 518,750,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 141,245,076 | -2,926,090 | 27.2280 | 518,750,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 144,171,166 | 612,500 | 27.7920 | 518,750,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 143,558,666 | -9,500 | 27.6740 | 518,750,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 143,568,166 | -22,000 | 27.6758 | 518,750,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 143,590,166 | -84,000 | 27.6800 | 518,750,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 143,674,166 | 124,500 | 27.6962 | 518,750,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 143,549,666 | 2,000 | 27.6722 | 518,750,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 143,547,666 | 12,500 | 27.6718 | 518,750,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 143,535,166 | 0 | 27.6694 | 518,750,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 143,535,166 | 119,500 | 27.6694 | 518,750,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 143,415,666 | 81,500 | 27.6464 | 518,750,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 143,334,166 | 108,500 | 27.6307 | 518,750,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 143,225,666 | -70,000 | 27.6098 | 518,750,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 143,295,666 | 6,500 | 27.6233 | 518,750,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 143,289,166 | 7,500 | 27.6220 | 518,750,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 143,281,666 | 1,500 | 27.6206 | 518,750,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 143,280,166 | 5,500 | 27.6203 | 518,750,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 143,274,666 | 2,500 | 27.6192 | 518,750,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 143,272,166 | 665,880 | 27.6187 | 518,750,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 142,606,286 | 15,500 | 27.4904 | 518,750,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 142,590,786 | 44,000 | 27.4874 | 518,750,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 142,546,786 | 1,000 | 27.4789 | 518,750,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 142,545,786 | 0 | 27.4787 | 518,750,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 142,545,786 | 3,500 | 27.4787 | 518,750,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 142,542,286 | 0 | 27.4780 | 518,750,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 142,542,286 | -768,080 | 27.4780 | 518,750,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 143,310,366 | -831,800 | 27.6261 | 518,750,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 144,142,166 | 9,500 | 27.7864 | 518,750,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 144,132,666 | 20,500 | 27.7846 | 518,750,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 144,112,166 | 6,000 | 27.7807 | 518,750,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 144,106,166 | 16,500 | 27.7795 | 518,750,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 144,089,666 | 0 | 27.7763 | 518,750,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 144,089,666 | 21,500 | 27.7763 | 518,750,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 144,068,166 | 494,942 | 27.7722 | 518,750,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 143,573,224 | 695,020 | 27.6768 | 518,750,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 142,878,204 | 3,000 | 27.5428 | 518,750,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 142,875,204 | 3,500 | 27.5422 | 518,750,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 142,871,704 | 13,500 | 27.5415 | 518,750,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 142,858,204 | 6,500 | 27.5389 | 518,750,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 142,851,704 | 0 | 27.5377 | 518,750,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 142,851,704 | 50,000 | 27.5377 | 518,750,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 142,801,704 | 113,500 | 27.5280 | 518,750,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 142,688,204 | 19,000 | 27.5062 | 518,750,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 142,669,204 | 311,000 | 27.5025 | 518,750,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 142,358,204 | 0 | 27.4425 | 518,750,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 142,358,204 | -134,500 | 27.4425 | 518,750,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 142,492,704 | 20,500 | 27.4685 | 518,750,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 142,472,204 | 500 | 27.4645 | 518,750,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 142,471,704 | -4,000 | 27.4644 | 518,750,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 142,475,704 | 14,000 | 27.4652 | 518,750,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 142,461,704 | 0 | 27.4625 | 518,750,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 142,461,704 | 65,500 | 27.4625 | 518,750,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 142,396,204 | 71,000 | 27.4499 | 518,750,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 142,325,204 | 519,000 | 27.4362 | 518,750,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 141,806,204 | 122,500 | 27.3361 | 518,750,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 141,683,704 | 317,500 | 27.3125 | 518,750,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 141,366,204 | 180,000 | 27.2513 | 518,750,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 141,186,204 | 244,167 | 27.2166 | 518,750,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 140,942,037 | -418,962 | 27.1695 | 518,750,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 141,360,999 | 590,558 | 27.2503 | 518,750,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 140,770,441 | 662,000 | 27.1365 | 518,750,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 140,108,441 | 568,931 | 27.0089 | 518,750,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 139,539,510 | 76,500 | 26.8992 | 518,750,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 139,463,010 | 38,500 | 26.8844 | 518,750,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 139,424,510 | 781,000 | 26.8770 | 518,750,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 138,643,510 | 351,500 | 26.7265 | 518,750,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 138,292,010 | 74,000 | 26.6587 | 518,750,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 138,218,010 | 606,000 | 26.6444 | 518,750,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 137,612,010 | -27,500 | 26.5276 | 518,750,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 137,639,510 | 0 | 26.5329 | 518,750,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 137,639,510 | -282,500 | 26.5329 | 518,750,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 137,922,010 | -242,714 | 26.5874 | 518,750,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 138,164,724 | -154,000 | 26.6342 | 518,750,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 138,318,724 | 2,764,915 | 26.6639 | 518,750,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 135,553,809 | 1,186,731 | 26.1309 | 518,750,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 134,367,078 | -4,997,500 | 25.9021 | 518,750,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 139,364,578 | -2,782,675 | 26.8655 | 518,750,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 142,147,253 | -4,991,500 | 27.4019 | 518,750,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 147,138,753 | 13,023,976 | 28.3641 | 518,750,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 134,114,777 | 35,500 | 25.8535 | 518,750,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 134,079,277 | -9,500 | 25.8466 | 518,750,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 134,088,777 | -49,000 | 25.8484 | 518,750,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 134,137,777 | -500 | 25.8579 | 518,750,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 134,138,277 | -4,998,000 | 25.8580 | 518,750,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 139,136,277 | -149,941 | 26.8215 | 518,750,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 139,286,218 | -7,803,535 | 26.8504 | 518,750,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 147,089,753 | -2,500 | 28.3547 | 518,750,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 147,092,253 | 500 | 28.3551 | 518,750,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 147,091,753 | 1,500 | 28.3550 | 518,750,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 147,090,253 | 2,500 | 28.3547 | 518,750,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 147,087,753 | 7,755,300 | 28.3543 | 518,750,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 139,332,453 | -7,798,300 | 26.8593 | 518,750,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 147,130,753 | 68,000 | 28.3626 | 518,750,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 147,062,753 | 7,924,107 | 28.3494 | 518,750,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 139,138,646 | -1,981,689 | 26.8219 | 518,750,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 141,120,335 | 1,760,492 | 27.2039 | 518,750,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 139,359,843 | -1,846,390 | 26.8645 | 518,750,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 141,206,233 | -6,091,020 | 27.2205 | 518,750,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 147,297,253 | 8,612,515 | 28.3947 | 518,750,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 138,684,738 | 131,613 | 26.7344 | 518,750,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 138,553,125 | 239,500 | 26.7090 | 518,750,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 138,313,625 | -537,899 | 26.6629 | 518,750,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 138,851,524 | -83,500 | 26.7666 | 518,750,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 138,935,024 | 295,000 | 26.7827 | 518,750,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 138,640,024 | 153,000 | 26.7258 | 518,750,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 138,487,024 | 6,000 | 26.6963 | 518,750,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 138,481,024 | 500 | 26.6951 | 518,750,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 138,480,524 | 500 | 26.6950 | 518,750,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 138,480,024 | 43,500 | 26.6949 | 518,750,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 138,436,524 | 1,500 | 26.6866 | 518,750,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 138,435,024 | -757,055 | 26.6863 | 518,750,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 139,192,079 | -7,767,960 | 26.8322 | 518,750,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 146,960,039 | 8,369,495 | 28.3296 | 518,750,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 138,590,544 | -255,160 | 26.7162 | 518,750,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 138,845,704 | -7,766,835 | 26.7654 | 518,750,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 146,612,539 | 7,764,945 | 28.2627 | 518,750,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 138,847,594 | -7,624,445 | 26.7658 | 518,750,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 146,472,039 | 7,328,783 | 28.2356 | 518,750,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 139,143,256 | -228,338 | 26.8228 | 518,750,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 139,371,594 | -7,778,445 | 26.8668 | 518,750,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 147,150,039 | 7,789,945 | 28.3663 | 518,750,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 139,360,094 | -7,791,945 | 26.8646 | 518,750,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 147,152,039 | 24,000 | 28.3667 | 518,750,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 147,128,039 | 7,779,010 | 28.3620 | 518,750,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 139,349,029 | -2,558,510 | 26.8625 | 518,750,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 141,907,539 | 2,490,885 | 27.3557 | 518,750,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 139,416,654 | -7,775,385 | 26.8755 | 518,750,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 147,192,039 | 6,500 | 28.3744 | 518,750,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 147,185,539 | 5,181,000 | 28.3731 | 518,750,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 142,004,539 | 10,000 | 27.3744 | 518,750,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 141,994,539 | -6,500 | 27.3724 | 518,750,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 142,001,039 | -415,500 | 27.3737 | 518,750,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 142,416,539 | 440,000 | 27.4538 | 518,750,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 141,976,539 | 0 | 27.3690 | 518,750,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 141,976,539 | -18,000 | 27.3690 | 518,750,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 141,994,539 | 0 | 27.3724 | 518,750,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 141,994,539 | -1,938,500 | 27.3724 | 518,750,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 143,933,039 | 1,946,500 | 27.7461 | 518,750,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 141,986,539 | -5,000 | 27.3709 | 518,750,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 141,991,539 | -11,000 | 27.3719 | 518,750,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 142,002,539 | 0 | 27.3740 | 518,750,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 142,002,539 | -2,500 | 27.3740 | 518,750,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 142,005,039 | 21,500 | 27.3745 | 518,750,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 141,983,539 | 0 | 27.3703 | 518,750,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 141,983,539 | 500 | 27.3703 | 518,750,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 141,983,039 | 0 | 27.3702 | 518,750,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 141,983,039 | 181,500 | 27.3702 | 518,750,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 141,801,539 | 1,500 | 27.3352 | 518,750,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 141,800,039 | 0 | 27.3349 | 518,750,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 141,800,039 | 2,000 | 27.3349 | 518,750,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 141,798,039 | 7,776,785 | 27.3346 | 518,750,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 134,021,254 | -7,814,285 | 25.8354 | 518,750,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 141,835,539 | 7,560,825 | 27.3418 | 518,750,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 134,274,714 | -7,597,325 | 25.8843 | 518,750,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 141,872,039 | 4,299,980 | 27.3488 | 518,750,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 137,572,059 | -4,542,980 | 26.5199 | 518,750,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 142,115,039 | 23,500 | 27.3957 | 518,750,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 142,091,539 | -529,000 | 27.3911 | 518,750,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 142,620,539 | 3,328,160 | 27.4931 | 518,750,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 139,292,379 | 5,079,000 | 26.8515 | 518,750,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 134,213,379 | -7,755,960 | 25.8725 | 518,750,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 141,969,339 | 2,777,475 | 27.3676 | 518,750,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 139,191,864 | -6,844,975 | 26.8322 | 518,750,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 146,036,839 | 4,068,000 | 28.1517 | 518,750,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 141,968,839 | 7,162,042 | 27.3675 | 518,750,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 134,806,797 | -3,299,135 | 25.9869 | 518,750,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 138,105,932 | -4,126,407 | 26.6228 | 518,750,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 142,232,339 | -5,300,000 | 27.4183 | 518,750,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 147,532,339 | 0 | 28.4400 | 518,750,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 147,532,339 | -711,160 | 28.4400 | 518,750,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 148,243,499 | -9,000 | 28.5771 | 518,750,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 148,252,499 | 16,500 | 28.5788 | 518,750,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 148,235,999 | 0 | 28.5756 | 518,750,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 148,235,999 | 48,202 | 28.5756 | 518,750,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 148,187,797 | 9,000 | 28.5663 | 518,750,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 148,178,797 | 57,500 | 28.5646 | 518,750,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 148,121,297 | 4,584,088 | 28.5535 | 518,750,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 143,537,209 | -5,472,588 | 27.6698 | 518,750,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 149,009,797 | -233,000 | 28.7248 | 518,750,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 149,242,797 | -97,000 | 28.7697 | 518,750,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 149,339,797 | 1,000 | 28.7884 | 518,750,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 149,338,797 | 145,500 | 28.7882 | 518,750,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 149,193,297 | 29,400 | 28.7602 | 518,750,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 149,163,897 | 160,500 | 28.7545 | 518,750,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 149,003,397 | -628,500 | 28.7235 | 518,750,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 149,631,897 | 41,500 | 28.8447 | 518,750,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 149,590,397 | 7,101,000 | 28.8367 | 518,750,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 142,489,397 | 23,232 | 27.4678 | 518,750,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 142,466,165 | 34,239,499 | 27.4634 | 518,750,000 | 2016-11-23 |
| 2183 | 2016-11-28 | 108,226,666 | -12,093,000 | 20.8630 | 518,750,000 | 2016-11-23 |
| 2184 | 2016-11-25 | 120,319,666 | -1,499 | 23.1942 | 518,750,000 | 2016-11-23 |
| 2185 | 2016-11-24 | 120,321,165 | 18,863 | 23.1944 | 518,750,000 | 2016-11-23 |
| 2186 | 2016-11-23 | 120,302,302 | -297,171 | 23.1908 | 518,750,000 | 2016-11-23 |
| 2187 | 2016-11-22 | 120,599,473 | -426,327 | 24.1199 | 500,000,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 121,025,800 | 333 | 24.2052 | 500,000,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 121,025,467 | 404,333 | 24.2051 | 500,000,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 120,621,134 | -6,872,365 | 24.1242 | 500,000,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 127,493,499 | 6,940,268 | 25.4987 | 500,000,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 120,553,231 | -5,287,899 | 24.1106 | 500,000,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 125,841,130 | -2,138,036 | 25.1682 | 500,000,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 127,979,166 | 15,833,000 | 25.5958 | 500,000,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 112,146,166 | -181,500 | 22.4292 | 500,000,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 112,327,666 | 9,777,025 | 22.4655 | 500,000,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 102,550,641 | -10,004,025 | 20.5101 | 500,000,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 112,554,666 | -769,334 | 22.5109 | 500,000,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 113,324,000 | 2,888,000 | 22.6648 | 500,000,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 110,436,000 | -3,430,000 | 22.0872 | 500,000,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 113,866,000 | -5,717,000 | 22.7732 | 500,000,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 119,583,000 | 0 | 23.9166 | 500,000,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 119,583,000 | 23.9166 | 500,000,000 | 2016-10-31 |
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