Sinohope Technology Holdings Limited
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 489,014,546 | -145,500 | 65.0175 | 752,127,438 | 2025-09-30 |
| 2 | 2025-10-09 | 489,160,046 | 263,000 | 65.0369 | 752,127,438 | 2025-09-30 |
| 3 | 2025-10-08 | 488,897,046 | 8,635,000 | 65.0019 | 752,127,438 | 2025-09-30 |
| 4 | 2025-10-06 | 480,262,046 | 251,500 | 63.8538 | 752,127,438 | 2025-09-30 |
| 5 | 2025-10-03 | 480,010,546 | -263,858 | 63.8204 | 752,127,438 | 2025-09-30 |
| 6 | 2025-10-02 | 480,274,404 | -486,505 | 63.8555 | 752,127,438 | 2025-09-30 |
| 7 | 2025-09-30 | 480,760,909 | 25,947,700 | 63.9201 | 752,127,438 | 2025-09-30 |
| 8 | 2025-09-29 | 454,813,209 | 75,434,500 | 60.4739 | 752,082,438 | 2025-09-19 |
| 9 | 2025-09-26 | 379,378,709 | -260,100 | 50.4438 | 752,082,438 | 2025-09-19 |
| 10 | 2025-09-25 | 379,638,809 | 3,421,786 | 50.4784 | 752,082,438 | 2025-09-19 |
| 11 | 2025-09-24 | 376,217,023 | -580,500 | 50.0234 | 752,082,438 | 2025-09-19 |
| 12 | 2025-09-23 | 376,797,523 | -583,110 | 50.1006 | 752,082,438 | 2025-09-19 |
| 13 | 2025-09-22 | 377,380,633 | -132,500 | 50.1781 | 752,082,438 | 2025-09-19 |
| 14 | 2025-09-19 | 377,513,133 | -669,500 | 50.1957 | 752,082,438 | 2025-09-19 |
| 15 | 2025-09-18 | 378,182,633 | 665,000 | 64.5272 | 586,082,438 | 2025-08-31 |
| 16 | 2025-09-17 | 377,517,633 | -362,000 | 64.4137 | 586,082,438 | 2025-08-31 |
| 17 | 2025-09-16 | 377,879,633 | -326,500 | 64.4755 | 586,082,438 | 2025-08-31 |
| 18 | 2025-09-15 | 378,206,133 | 660,000 | 64.5312 | 586,082,438 | 2025-08-31 |
| 19 | 2025-09-12 | 377,546,133 | 603,610 | 64.4186 | 586,082,438 | 2025-08-31 |
| 20 | 2025-09-11 | 376,942,523 | -20,665,110 | 64.3156 | 586,082,438 | 2025-08-31 |
| 21 | 2025-09-10 | 397,607,633 | -777,500 | 67.8416 | 586,082,438 | 2025-08-31 |
| 22 | 2025-09-09 | 398,385,133 | 77,000 | 67.9742 | 586,082,438 | 2025-08-31 |
| 23 | 2025-09-08 | 398,308,133 | 218,500 | 67.9611 | 586,082,438 | 2025-08-31 |
| 24 | 2025-09-05 | 398,089,633 | 18,000 | 67.9238 | 586,082,438 | 2025-08-31 |
| 25 | 2025-09-04 | 398,071,633 | 537,000 | 67.9208 | 586,082,438 | 2025-08-31 |
| 26 | 2025-09-03 | 397,534,633 | 1,150,000 | 67.8291 | 586,082,438 | 2025-08-31 |
| 27 | 2025-09-02 | 396,384,633 | 246,000 | 67.6329 | 586,082,438 | 2025-08-31 |
| 28 | 2025-09-01 | 396,138,633 | -581,000 | 67.5909 | 586,082,438 | 2025-08-31 |
| 29 | 2025-08-29 | 396,719,633 | 666,000 | 67.7074 | 585,932,438 | 2025-07-31 |
| 30 | 2025-08-28 | 396,053,633 | -70,800 | 67.5937 | 585,932,438 | 2025-07-31 |
| 31 | 2025-08-27 | 396,124,433 | 435,500 | 67.6058 | 585,932,438 | 2025-07-31 |
| 32 | 2025-08-26 | 395,688,933 | 491,000 | 67.5315 | 585,932,438 | 2025-07-31 |
| 33 | 2025-08-25 | 395,197,933 | -679,610 | 67.4477 | 585,932,438 | 2025-07-31 |
| 34 | 2025-08-22 | 395,877,543 | 9,734,898 | 67.5637 | 585,932,438 | 2025-07-31 |
| 35 | 2025-08-21 | 386,142,645 | -456,500 | 65.9022 | 585,932,438 | 2025-07-31 |
| 36 | 2025-08-20 | 386,599,145 | 642,500 | 65.9802 | 585,932,438 | 2025-07-31 |
| 37 | 2025-08-19 | 385,956,645 | -1,376,000 | 65.8705 | 585,932,438 | 2025-07-31 |
| 38 | 2025-08-18 | 387,332,645 | -2,180,000 | 66.1053 | 585,932,438 | 2025-07-31 |
| 39 | 2025-08-15 | 389,512,645 | 5,809,000 | 66.4774 | 585,932,438 | 2025-07-31 |
| 40 | 2025-08-14 | 383,703,645 | 241,069 | 65.4860 | 585,932,438 | 2025-07-31 |
| 41 | 2025-08-13 | 383,462,576 | -850,500 | 65.4448 | 585,932,438 | 2025-07-31 |
| 42 | 2025-08-12 | 384,313,076 | 109,247 | 65.5900 | 585,932,438 | 2025-07-31 |
| 43 | 2025-08-11 | 384,203,829 | 132,000 | 65.5714 | 585,932,438 | 2025-07-31 |
| 44 | 2025-08-08 | 384,071,829 | 668,000 | 65.5488 | 585,932,438 | 2025-07-31 |
| 45 | 2025-08-07 | 383,403,829 | -164,286 | 65.4348 | 585,932,438 | 2025-07-31 |
| 46 | 2025-08-06 | 383,568,115 | -1,670,530 | 65.4629 | 585,932,438 | 2025-07-31 |
| 47 | 2025-08-05 | 385,238,645 | -1,112,000 | 65.7480 | 585,932,438 | 2025-07-31 |
| 48 | 2025-08-04 | 386,350,645 | 15,000 | 65.9377 | 585,932,438 | 2025-07-31 |
| 49 | 2025-08-01 | 386,335,645 | 1,882,500 | 65.9352 | 585,932,438 | 2025-07-31 |
| 50 | 2025-07-31 | 384,453,145 | -445,500 | 65.6139 | 585,932,438 | 2025-07-31 |
| 51 | 2025-07-30 | 384,898,645 | -401,712 | 65.7146 | 585,712,438 | 2025-06-30 |
| 52 | 2025-07-29 | 385,300,357 | -553,863 | 65.7832 | 585,712,438 | 2025-06-30 |
| 53 | 2025-07-28 | 385,854,220 | -1,211,425 | 65.8778 | 585,712,438 | 2025-06-30 |
| 54 | 2025-07-25 | 387,065,645 | -1,125,000 | 66.0846 | 585,712,438 | 2025-06-30 |
| 55 | 2025-07-24 | 388,190,645 | -748,500 | 66.2767 | 585,712,438 | 2025-06-30 |
| 56 | 2025-07-23 | 388,939,145 | -373,500 | 66.4045 | 585,712,438 | 2025-06-30 |
| 57 | 2025-07-22 | 389,312,645 | 1,367,500 | 66.4682 | 585,712,438 | 2025-06-30 |
| 58 | 2025-07-21 | 387,945,145 | 1,451,000 | 66.2347 | 585,712,438 | 2025-06-30 |
| 59 | 2025-07-18 | 386,494,145 | 2,195,000 | 65.9870 | 585,712,438 | 2025-06-30 |
| 60 | 2025-07-17 | 384,299,145 | -1,694,000 | 65.6123 | 585,712,438 | 2025-06-30 |
| 61 | 2025-07-16 | 385,993,145 | 286,000 | 65.9015 | 585,712,438 | 2025-06-30 |
| 62 | 2025-07-15 | 385,707,145 | -1,835,813 | 65.8526 | 585,712,438 | 2025-06-30 |
| 63 | 2025-07-14 | 387,542,958 | -2,365,000 | 66.1661 | 585,712,438 | 2025-06-30 |
| 64 | 2025-07-11 | 389,907,958 | 351,500 | 66.5699 | 585,712,438 | 2025-06-30 |
| 65 | 2025-07-10 | 389,556,458 | 2,444,500 | 66.5098 | 585,712,438 | 2025-06-30 |
| 66 | 2025-07-09 | 387,111,958 | -442,500 | 66.0925 | 585,712,438 | 2025-06-30 |
| 67 | 2025-07-08 | 387,554,458 | -874,500 | 66.1680 | 585,712,438 | 2025-06-30 |
| 68 | 2025-07-07 | 388,428,958 | 2,211,500 | 66.3173 | 585,712,438 | 2025-06-30 |
| 69 | 2025-07-04 | 386,217,458 | 487,235 | 65.9398 | 585,712,438 | 2025-06-30 |
| 70 | 2025-07-03 | 385,730,223 | -2,909,235 | 65.8566 | 585,712,438 | 2025-06-30 |
| 71 | 2025-07-02 | 388,639,458 | -144,000 | 66.3533 | 585,712,438 | 2025-06-30 |
| 72 | 2025-06-30 | 388,783,458 | 2,138,500 | 66.3779 | 585,712,438 | 2025-06-30 |
| 73 | 2025-06-27 | 386,644,958 | -765,000 | 66.0410 | 585,462,438 | 2025-05-31 |
| 74 | 2025-06-26 | 387,409,958 | -69,000 | 66.1716 | 585,462,438 | 2025-05-31 |
| 75 | 2025-06-25 | 387,478,958 | 844,000 | 66.1834 | 585,462,438 | 2025-05-31 |
| 76 | 2025-06-24 | 386,634,958 | 68,500 | 66.0392 | 585,462,438 | 2025-05-31 |
| 77 | 2025-06-23 | 386,566,458 | 181,785 | 66.0275 | 585,462,438 | 2025-05-31 |
| 78 | 2025-06-20 | 386,384,673 | -31,000 | 65.9965 | 585,462,438 | 2025-05-31 |
| 79 | 2025-06-19 | 386,415,673 | -71,900 | 66.0018 | 585,462,438 | 2025-05-31 |
| 80 | 2025-06-18 | 386,487,573 | -824,500 | 66.0141 | 585,462,438 | 2025-05-31 |
| 81 | 2025-06-17 | 387,312,073 | 1,409,500 | 66.1549 | 585,462,438 | 2025-05-31 |
| 82 | 2025-06-16 | 385,902,573 | -301,000 | 65.9141 | 585,462,438 | 2025-05-31 |
| 83 | 2025-06-13 | 386,203,573 | -761,785 | 65.9656 | 585,462,438 | 2025-05-31 |
| 84 | 2025-06-12 | 386,965,358 | 818,000 | 66.0957 | 585,462,438 | 2025-05-31 |
| 85 | 2025-06-11 | 386,147,358 | 179,000 | 65.9560 | 585,462,438 | 2025-05-31 |
| 86 | 2025-06-10 | 385,968,358 | -43,500 | 65.9254 | 585,462,438 | 2025-05-31 |
| 87 | 2025-06-09 | 386,011,858 | 1,199,500 | 65.9328 | 585,462,438 | 2025-05-31 |
| 88 | 2025-06-06 | 384,812,358 | 1,011,000 | 65.7279 | 585,462,438 | 2025-05-31 |
| 89 | 2025-06-05 | 383,801,358 | 531,500 | 65.5552 | 585,462,438 | 2025-05-31 |
| 90 | 2025-06-04 | 383,269,858 | -5,788,500 | 65.4645 | 585,462,438 | 2025-05-31 |
| 91 | 2025-06-03 | 389,058,358 | -1,237,500 | 66.4532 | 585,462,438 | 2025-05-31 |
| 92 | 2025-06-02 | 390,295,858 | -470,500 | 66.6645 | 585,462,438 | 2025-05-31 |
| 93 | 2025-05-30 | 390,766,358 | 96,900 | 66.7449 | 585,462,438 | 2025-05-29 |
| 94 | 2025-05-29 | 390,669,458 | 189,500 | 66.7284 | 585,462,438 | 2025-05-29 |
| 95 | 2025-05-28 | 390,479,958 | 285,000 | 67.8443 | 575,553,450 | 2025-04-30 |
| 96 | 2025-05-27 | 390,194,958 | -141,000 | 67.7947 | 575,553,450 | 2025-04-30 |
| 97 | 2025-05-26 | 390,335,958 | 427,300 | 67.8192 | 575,553,450 | 2025-04-30 |
| 98 | 2025-05-23 | 389,908,658 | -1,019,000 | 67.7450 | 575,553,450 | 2025-04-30 |
| 99 | 2025-05-22 | 390,927,658 | 1,482,676 | 67.9220 | 575,553,450 | 2025-04-30 |
| 100 | 2025-05-21 | 389,444,982 | 473,500 | 67.6644 | 575,553,450 | 2025-04-30 |
| 101 | 2025-05-20 | 388,971,482 | -111,000 | 67.5822 | 575,553,450 | 2025-04-30 |
| 102 | 2025-05-19 | 389,082,482 | 15,000 | 67.6015 | 575,553,450 | 2025-04-30 |
| 103 | 2025-05-16 | 389,067,482 | -56,500 | 67.5988 | 575,553,450 | 2025-04-30 |
| 104 | 2025-05-15 | 389,123,982 | -158,000 | 67.6087 | 575,553,450 | 2025-04-30 |
| 105 | 2025-05-14 | 389,281,982 | -62,400 | 67.6361 | 575,553,450 | 2025-04-30 |
| 106 | 2025-05-13 | 389,344,382 | 3,531,905 | 67.6470 | 575,553,450 | 2025-04-30 |
| 107 | 2025-05-12 | 385,812,477 | -90,763,474 | 67.0333 | 575,553,450 | 2025-04-30 |
| 108 | 2025-05-09 | 476,575,951 | 12,500 | 82.8031 | 575,553,450 | 2025-04-30 |
| 109 | 2025-05-08 | 476,563,451 | -3,680,405 | 82.8009 | 575,553,450 | 2025-04-30 |
| 110 | 2025-05-07 | 480,243,856 | -272,500 | 83.4404 | 575,553,450 | 2025-04-30 |
| 111 | 2025-05-06 | 480,516,356 | 45,500 | 83.4877 | 575,553,450 | 2025-04-30 |
| 112 | 2025-05-02 | 480,470,856 | 125,000 | 83.4798 | 575,553,450 | 2025-04-30 |
| 113 | 2025-04-30 | 480,345,856 | 30,000 | 83.4581 | 575,553,450 | 2025-04-30 |
| 114 | 2025-04-29 | 480,315,856 | 49,500 | 83.4529 | 575,553,450 | 2025-04-15 |
| 115 | 2025-04-28 | 480,266,356 | 14,609,371 | 83.4443 | 575,553,450 | 2025-04-15 |
| 116 | 2025-04-25 | 465,656,985 | 2,889,454 | 80.9059 | 575,553,450 | 2025-04-15 |
| 117 | 2025-04-24 | 462,767,531 | -79,000 | 80.4039 | 575,553,450 | 2025-04-15 |
| 118 | 2025-04-23 | 462,846,531 | -32,500 | 80.4176 | 575,553,450 | 2025-04-15 |
| 119 | 2025-04-22 | 462,879,031 | 87,007,282 | 80.4233 | 575,553,450 | 2025-04-15 |
| 120 | 2025-04-17 | 375,871,749 | 63,500 | 65.3061 | 575,553,450 | 2025-04-15 |
| 121 | 2025-04-16 | 375,808,249 | -82,000 | 65.2951 | 575,553,450 | 2025-04-15 |
| 122 | 2025-04-15 | 375,890,249 | -35,000 | 65.3094 | 575,553,450 | 2025-04-15 |
| 123 | 2025-04-14 | 375,925,249 | -252,000 | 80.5737 | 466,560,665 | 2025-03-31 |
| 124 | 2025-04-11 | 376,177,249 | -89,000 | 80.6277 | 466,560,665 | 2025-03-31 |
| 125 | 2025-04-10 | 376,266,249 | -286,500 | 80.6468 | 466,560,665 | 2025-03-31 |
| 126 | 2025-04-09 | 376,552,749 | -60,500 | 80.7082 | 466,560,665 | 2025-03-31 |
| 127 | 2025-04-08 | 376,613,249 | -90,000 | 80.7212 | 466,560,665 | 2025-03-31 |
| 128 | 2025-04-07 | 376,703,249 | 18,500 | 80.7405 | 466,560,665 | 2025-03-31 |
| 129 | 2025-04-03 | 376,684,749 | -17,500 | 80.7365 | 466,560,665 | 2025-03-31 |
| 130 | 2025-04-02 | 376,702,249 | 63,500 | 80.7403 | 466,560,665 | 2025-03-31 |
| 131 | 2025-04-01 | 376,638,749 | 28,700 | 80.7266 | 466,560,665 | 2025-03-31 |
| 132 | 2025-03-31 | 376,610,049 | 94,000 | 80.7205 | 466,560,665 | 2025-03-31 |
| 133 | 2025-03-28 | 376,516,049 | 88,500 | 80.7003 | 466,560,665 | 2025-02-28 |
| 134 | 2025-03-27 | 376,427,549 | 621,000 | 80.6814 | 466,560,665 | 2025-02-28 |
| 135 | 2025-03-26 | 375,806,549 | 11,500 | 80.5483 | 466,560,665 | 2025-02-28 |
| 136 | 2025-03-25 | 375,795,049 | -56,700 | 80.5458 | 466,560,665 | 2025-02-28 |
| 137 | 2025-03-24 | 375,851,749 | -81,000 | 80.5580 | 466,560,665 | 2025-02-28 |
| 138 | 2025-03-21 | 375,932,749 | 85,700 | 80.5753 | 466,560,665 | 2025-02-28 |
| 139 | 2025-03-20 | 375,847,049 | 158,000 | 80.5570 | 466,560,665 | 2025-02-28 |
| 140 | 2025-03-19 | 375,689,049 | -131,000 | 80.5231 | 466,560,665 | 2025-02-28 |
| 141 | 2025-03-18 | 375,820,049 | -269,500 | 80.5512 | 466,560,665 | 2025-02-28 |
| 142 | 2025-03-17 | 376,089,549 | 139,500 | 80.6089 | 466,560,665 | 2025-02-28 |
| 143 | 2025-03-14 | 375,950,049 | 269,300 | 80.5790 | 466,560,665 | 2025-02-28 |
| 144 | 2025-03-13 | 375,680,749 | -198,000 | 80.5213 | 466,560,665 | 2025-02-28 |
| 145 | 2025-03-12 | 375,878,749 | 318,000 | 80.5637 | 466,560,665 | 2025-02-28 |
| 146 | 2025-03-11 | 375,560,749 | -256,500 | 80.4956 | 466,560,665 | 2025-02-28 |
| 147 | 2025-03-10 | 375,817,249 | -38,500 | 80.5506 | 466,560,665 | 2025-02-28 |
| 148 | 2025-03-07 | 375,855,749 | 145,500 | 80.5588 | 466,560,665 | 2025-02-28 |
| 149 | 2025-03-06 | 375,710,249 | -1,020,500 | 80.5276 | 466,560,665 | 2025-02-28 |
| 150 | 2025-03-05 | 376,730,749 | -558,000 | 80.7464 | 466,560,665 | 2025-02-28 |
| 151 | 2025-03-04 | 377,288,749 | 134,500 | 80.8660 | 466,560,665 | 2025-02-28 |
| 152 | 2025-03-03 | 377,154,249 | -63,500 | 80.8371 | 466,560,665 | 2025-02-28 |
| 153 | 2025-02-28 | 377,217,749 | 19,000 | 80.8507 | 466,560,665 | 2025-02-28 |
| 154 | 2025-02-27 | 377,198,749 | -938,500 | 80.8467 | 466,560,665 | 2025-01-31 |
| 155 | 2025-02-26 | 378,137,249 | 302,200 | 81.0478 | 466,560,665 | 2025-01-31 |
| 156 | 2025-02-25 | 377,835,049 | -165,000 | 80.9830 | 466,560,665 | 2025-01-31 |
| 157 | 2025-02-24 | 378,000,049 | 128,500 | 81.0184 | 466,560,665 | 2025-01-31 |
| 158 | 2025-02-21 | 377,871,549 | -281,000 | 80.9909 | 466,560,665 | 2025-01-31 |
| 159 | 2025-02-20 | 378,152,549 | 170,000 | 81.0511 | 466,560,665 | 2025-01-31 |
| 160 | 2025-02-19 | 377,982,549 | 154,000 | 81.0147 | 466,560,665 | 2025-01-31 |
| 161 | 2025-02-18 | 377,828,549 | -67,500 | 80.9817 | 466,560,665 | 2025-01-31 |
| 162 | 2025-02-17 | 377,896,049 | 356,770 | 80.9961 | 466,560,665 | 2025-01-31 |
| 163 | 2025-02-14 | 377,539,279 | -963,770 | 80.9197 | 466,560,665 | 2025-01-31 |
| 164 | 2025-02-13 | 378,503,049 | 347,000 | 81.1262 | 466,560,665 | 2025-01-31 |
| 165 | 2025-02-12 | 378,156,049 | 115,500 | 81.0518 | 466,560,665 | 2025-01-31 |
| 166 | 2025-02-11 | 378,040,549 | -382,000 | 81.0271 | 466,560,665 | 2025-01-31 |
| 167 | 2025-02-10 | 378,422,549 | -81,000 | 81.1090 | 466,560,665 | 2025-01-31 |
| 168 | 2025-02-07 | 378,503,549 | -55,500 | 81.1263 | 466,560,665 | 2025-01-31 |
| 169 | 2025-02-06 | 378,559,049 | 602,300 | 81.1382 | 466,560,665 | 2025-01-31 |
| 170 | 2025-02-05 | 377,956,749 | 960,500 | 81.0091 | 466,560,665 | 2025-01-31 |
| 171 | 2025-02-04 | 376,996,249 | 351,000 | 80.8033 | 466,560,665 | 2025-01-31 |
| 172 | 2025-02-03 | 376,645,249 | -608,000 | 80.7280 | 466,560,665 | 2025-01-31 |
| 173 | 2025-01-28 | 377,253,249 | 0 | 80.9625 | 465,960,665 | 2024-12-31 |
| 174 | 2025-01-27 | 377,253,249 | -332,000 | 80.9625 | 465,960,665 | 2024-12-31 |
| 175 | 2025-01-24 | 377,585,249 | 86,500 | 81.0337 | 465,960,665 | 2024-12-31 |
| 176 | 2025-01-23 | 377,498,749 | -260,262 | 81.0152 | 465,960,665 | 2024-12-31 |
| 177 | 2025-01-22 | 377,759,011 | -379,500 | 81.0710 | 465,960,665 | 2024-12-31 |
| 178 | 2025-01-21 | 378,138,511 | -177,000 | 81.1525 | 465,960,665 | 2024-12-31 |
| 179 | 2025-01-20 | 378,315,511 | -118,000 | 81.1904 | 465,960,665 | 2024-12-31 |
| 180 | 2025-01-17 | 378,433,511 | 139,500 | 81.2158 | 465,960,665 | 2024-12-31 |
| 181 | 2025-01-16 | 378,294,011 | -92,000 | 81.1858 | 465,960,665 | 2024-12-31 |
| 182 | 2025-01-15 | 378,386,011 | 26,500 | 81.2056 | 465,960,665 | 2024-12-31 |
| 183 | 2025-01-14 | 378,359,511 | 140,500 | 81.1999 | 465,960,665 | 2024-12-31 |
| 184 | 2025-01-13 | 378,219,011 | 471,262 | 81.1697 | 465,960,665 | 2024-12-31 |
| 185 | 2025-01-10 | 377,747,749 | -58,200 | 81.0686 | 465,960,665 | 2024-12-31 |
| 186 | 2025-01-09 | 377,805,949 | -500 | 81.0811 | 465,960,665 | 2024-12-31 |
| 187 | 2025-01-08 | 377,806,449 | -11,263 | 81.0812 | 465,960,665 | 2024-12-31 |
| 188 | 2025-01-07 | 377,817,712 | -97,500 | 81.0836 | 465,960,665 | 2024-12-31 |
| 189 | 2025-01-06 | 377,915,212 | 253,500 | 81.1045 | 465,960,665 | 2024-12-31 |
| 190 | 2025-01-03 | 377,661,712 | -132,000 | 81.0501 | 465,960,665 | 2024-12-31 |
| 191 | 2025-01-02 | 377,793,712 | -63,500 | 81.0785 | 465,960,665 | 2024-12-31 |
| 192 | 2024-12-31 | 377,857,212 | 0 | 81.0921 | 465,960,665 | 2024-12-31 |
| 193 | 2024-12-30 | 377,857,212 | -114,000 | 81.0921 | 465,960,665 | 2024-11-30 |
| 194 | 2024-12-27 | 377,971,212 | -313,500 | 81.1165 | 465,960,665 | 2024-11-30 |
| 195 | 2024-12-24 | 378,284,712 | 0 | 81.1838 | 465,960,665 | 2024-11-30 |
| 196 | 2024-12-23 | 378,284,712 | 208,500 | 81.1838 | 465,960,665 | 2024-11-30 |
| 197 | 2024-12-20 | 378,076,212 | -185,037 | 81.1391 | 465,960,665 | 2024-11-30 |
| 198 | 2024-12-19 | 378,261,249 | -71,000 | 81.1788 | 465,960,665 | 2024-11-30 |
| 199 | 2024-12-18 | 378,332,249 | -118,000 | 81.1940 | 465,960,665 | 2024-11-30 |
| 200 | 2024-12-17 | 378,450,249 | -209,500 | 81.2194 | 465,960,665 | 2024-11-30 |
| 201 | 2024-12-16 | 378,659,749 | 281,200 | 81.2643 | 465,960,665 | 2024-11-30 |
| 202 | 2024-12-13 | 378,378,549 | -276,500 | 81.2040 | 465,960,665 | 2024-11-30 |
| 203 | 2024-12-12 | 378,655,049 | -80,000 | 81.2633 | 465,960,665 | 2024-11-30 |
| 204 | 2024-12-11 | 378,735,049 | -355,500 | 81.2805 | 465,960,665 | 2024-11-30 |
| 205 | 2024-12-10 | 379,090,549 | 121,000 | 81.3568 | 465,960,665 | 2024-11-30 |
| 206 | 2024-12-09 | 378,969,549 | -31,000 | 81.3308 | 465,960,665 | 2024-11-30 |
| 207 | 2024-12-06 | 379,000,549 | -895,000 | 81.3375 | 465,960,665 | 2024-11-30 |
| 208 | 2024-12-05 | 379,895,549 | 1,084,000 | 81.5295 | 465,960,665 | 2024-11-30 |
| 209 | 2024-12-04 | 378,811,549 | -248,500 | 81.2969 | 465,960,665 | 2024-11-30 |
| 210 | 2024-12-03 | 379,060,049 | -17,500 | 81.3502 | 465,960,665 | 2024-11-30 |
| 211 | 2024-12-02 | 379,077,549 | -7,500 | 81.3540 | 465,960,665 | 2024-11-30 |
| 212 | 2024-11-29 | 379,085,049 | -162,000 | 81.3556 | 465,960,665 | 2024-10-31 |
| 213 | 2024-11-28 | 379,247,049 | -594,000 | 81.3904 | 465,960,665 | 2024-10-31 |
| 214 | 2024-11-27 | 379,841,049 | 1,367,500 | 81.5178 | 465,960,665 | 2024-10-31 |
| 215 | 2024-11-26 | 378,473,549 | -1,071,000 | 81.2244 | 465,960,665 | 2024-10-31 |
| 216 | 2024-11-25 | 379,544,549 | 410,145 | 81.4542 | 465,960,665 | 2024-10-31 |
| 217 | 2024-11-22 | 379,134,404 | -987,645 | 81.3662 | 465,960,665 | 2024-10-31 |
| 218 | 2024-11-21 | 380,122,049 | -298,500 | 81.5781 | 465,960,665 | 2024-10-31 |
| 219 | 2024-11-20 | 380,420,549 | 619,000 | 81.6422 | 465,960,665 | 2024-10-31 |
| 220 | 2024-11-19 | 379,801,549 | -451,500 | 81.5094 | 465,960,665 | 2024-10-31 |
| 221 | 2024-11-18 | 380,253,049 | -881,500 | 81.6063 | 465,960,665 | 2024-10-31 |
| 222 | 2024-11-15 | 381,134,549 | -178,235 | 81.7954 | 465,960,665 | 2024-10-31 |
| 223 | 2024-11-14 | 381,312,784 | -5,053,944 | 81.8337 | 465,960,665 | 2024-10-31 |
| 224 | 2024-11-13 | 386,366,728 | 1,102,000 | 82.9183 | 465,960,665 | 2024-10-31 |
| 225 | 2024-11-12 | 385,264,728 | 719,500 | 82.6818 | 465,960,665 | 2024-10-31 |
| 226 | 2024-11-11 | 384,545,228 | -1,665,500 | 82.5274 | 465,960,665 | 2024-10-31 |
| 227 | 2024-11-08 | 386,210,728 | -385,500 | 82.8848 | 465,960,665 | 2024-10-31 |
| 228 | 2024-11-07 | 386,596,228 | 224,000 | 82.9676 | 465,960,665 | 2024-10-31 |
| 229 | 2024-11-06 | 386,372,228 | 79,000 | 82.9195 | 465,960,665 | 2024-10-31 |
| 230 | 2024-11-05 | 386,293,228 | -445,000 | 82.9025 | 465,960,665 | 2024-10-31 |
| 231 | 2024-11-04 | 386,738,228 | -51,500 | 82.9980 | 465,960,665 | 2024-10-31 |
| 232 | 2024-11-01 | 386,789,728 | -160,500 | 83.0091 | 465,960,665 | 2024-10-31 |
| 233 | 2024-10-31 | 386,950,228 | -323,300 | 83.0435 | 465,960,665 | 2024-10-31 |
| 234 | 2024-10-30 | 387,273,528 | -292,000 | 83.1129 | 465,960,665 | 2024-09-30 |
| 235 | 2024-10-29 | 387,565,528 | -81,000 | 83.1756 | 465,960,665 | 2024-09-30 |
| 236 | 2024-10-28 | 387,646,528 | 75,500 | 83.1930 | 465,960,665 | 2024-09-30 |
| 237 | 2024-10-25 | 387,571,028 | -186,000 | 83.1768 | 465,960,665 | 2024-09-30 |
| 238 | 2024-10-24 | 387,757,028 | 2,500 | 83.2167 | 465,960,665 | 2024-09-30 |
| 239 | 2024-10-23 | 387,754,528 | 40,000 | 83.2162 | 465,960,665 | 2024-09-30 |
| 240 | 2024-10-22 | 387,714,528 | -212,500 | 83.2076 | 465,960,665 | 2024-09-30 |
| 241 | 2024-10-21 | 387,927,028 | 27,000 | 83.2532 | 465,960,665 | 2024-09-30 |
| 242 | 2024-10-18 | 387,900,028 | -7,500 | 83.2474 | 465,960,665 | 2024-09-30 |
| 243 | 2024-10-17 | 387,907,528 | 8,504 | 83.2490 | 465,960,665 | 2024-09-30 |
| 244 | 2024-10-16 | 387,899,024 | 111,500 | 83.2472 | 465,960,665 | 2024-09-30 |
| 245 | 2024-10-15 | 387,787,524 | -4,000 | 83.2232 | 465,960,665 | 2024-09-30 |
| 246 | 2024-10-14 | 387,791,524 | -101,000 | 83.2241 | 465,960,665 | 2024-09-30 |
| 247 | 2024-10-10 | 387,892,524 | 61,500 | 83.2458 | 465,960,665 | 2024-09-30 |
| 248 | 2024-10-09 | 387,831,024 | -1,107,500 | 83.2326 | 465,960,665 | 2024-09-30 |
| 249 | 2024-10-08 | 388,938,524 | -1,500 | 83.4702 | 465,960,665 | 2024-09-30 |
| 250 | 2024-10-07 | 388,940,024 | -51,500 | 83.4706 | 465,960,665 | 2024-09-30 |
| 251 | 2024-10-04 | 388,991,524 | -500 | 83.4816 | 465,960,665 | 2024-09-30 |
| 252 | 2024-10-03 | 388,992,024 | 174,000 | 83.4817 | 465,960,665 | 2024-09-30 |
| 253 | 2024-10-02 | 388,818,024 | -94,500 | 83.4444 | 465,960,665 | 2024-09-30 |
| 254 | 2024-09-30 | 388,912,524 | -242,500 | 83.4647 | 465,960,665 | 2024-09-30 |
| 255 | 2024-09-27 | 389,155,024 | 134,000 | 83.5167 | 465,960,665 | 2024-08-31 |
| 256 | 2024-09-26 | 389,021,024 | 80,500 | 83.4880 | 465,960,665 | 2024-08-31 |
| 257 | 2024-09-25 | 388,940,524 | 33,000 | 83.4707 | 465,960,665 | 2024-08-31 |
| 258 | 2024-09-24 | 388,907,524 | -47,000 | 83.4636 | 465,960,665 | 2024-08-31 |
| 259 | 2024-09-23 | 388,954,524 | 58,000 | 83.4737 | 465,960,665 | 2024-08-31 |
| 260 | 2024-09-20 | 388,896,524 | -12,500 | 83.4612 | 465,960,665 | 2024-08-31 |
| 261 | 2024-09-19 | 388,909,024 | -500 | 83.4639 | 465,960,665 | 2024-08-31 |
| 262 | 2024-09-17 | 388,909,524 | -27,400 | 83.4640 | 465,960,665 | 2024-08-31 |
| 263 | 2024-09-16 | 388,936,924 | 21,500 | 83.4699 | 465,960,665 | 2024-08-31 |
| 264 | 2024-09-13 | 388,915,424 | 13,500 | 83.4653 | 465,960,665 | 2024-08-31 |
| 265 | 2024-09-12 | 388,901,924 | 3,000 | 83.4624 | 465,960,665 | 2024-08-31 |
| 266 | 2024-09-11 | 388,898,924 | 104,000 | 83.4617 | 465,960,665 | 2024-08-31 |
| 267 | 2024-09-10 | 388,794,924 | 49,500 | 83.4394 | 465,960,665 | 2024-08-31 |
| 268 | 2024-09-09 | 388,745,424 | -500 | 83.4288 | 465,960,665 | 2024-08-31 |
| 269 | 2024-09-05 | 388,745,924 | 79,200 | 83.4289 | 465,960,665 | 2024-08-31 |
| 270 | 2024-09-04 | 388,666,724 | -9,500 | 83.4119 | 465,960,665 | 2024-08-31 |
| 271 | 2024-09-03 | 388,676,224 | 14,000 | 83.4140 | 465,960,665 | 2024-08-31 |
| 272 | 2024-09-02 | 388,662,224 | -10,000 | 83.4110 | 465,960,665 | 2024-08-31 |
| 273 | 2024-08-30 | 388,672,224 | 11,500 | 83.4131 | 465,960,665 | 2024-07-31 |
| 274 | 2024-08-29 | 388,660,724 | 1,500 | 83.4106 | 465,960,665 | 2024-07-31 |
| 275 | 2024-08-28 | 388,659,224 | 11,000 | 83.4103 | 465,960,665 | 2024-07-31 |
| 276 | 2024-08-27 | 388,648,224 | -43,000 | 83.4079 | 465,960,665 | 2024-07-31 |
| 277 | 2024-08-26 | 388,691,224 | 25,500 | 83.4172 | 465,960,665 | 2024-07-31 |
| 278 | 2024-08-23 | 388,665,724 | 497,500 | 83.4117 | 465,960,665 | 2024-07-31 |
| 279 | 2024-08-22 | 388,168,224 | -56,500 | 83.3049 | 465,960,665 | 2024-07-31 |
| 280 | 2024-08-21 | 388,224,724 | -14,500 | 83.3171 | 465,960,665 | 2024-07-31 |
| 281 | 2024-08-20 | 388,239,224 | -13,000 | 83.3202 | 465,960,665 | 2024-07-31 |
| 282 | 2024-08-19 | 388,252,224 | -106,600 | 83.3230 | 465,960,665 | 2024-07-31 |
| 283 | 2024-08-16 | 388,358,824 | 28,000 | 83.3458 | 465,960,665 | 2024-07-31 |
| 284 | 2024-08-15 | 388,330,824 | 28,500 | 83.3398 | 465,960,665 | 2024-07-31 |
| 285 | 2024-08-14 | 388,302,324 | -239,000 | 83.3337 | 465,960,665 | 2024-07-31 |
| 286 | 2024-08-13 | 388,541,324 | -144,000 | 83.3850 | 465,960,665 | 2024-07-31 |
| 287 | 2024-08-12 | 388,685,324 | 18,500 | 83.4159 | 465,960,665 | 2024-07-31 |
| 288 | 2024-08-09 | 388,666,824 | 4,500 | 83.4119 | 465,960,665 | 2024-07-31 |
| 289 | 2024-08-08 | 388,662,324 | -39,500 | 83.4110 | 465,960,665 | 2024-07-31 |
| 290 | 2024-08-07 | 388,701,824 | -90,000 | 83.4195 | 465,960,665 | 2024-07-31 |
| 291 | 2024-08-06 | 388,791,824 | 12,500 | 83.4388 | 465,960,665 | 2024-07-31 |
| 292 | 2024-08-05 | 388,779,324 | -13,500 | 83.4361 | 465,960,665 | 2024-07-31 |
| 293 | 2024-08-02 | 388,792,824 | 9,000 | 83.4390 | 465,960,665 | 2024-07-31 |
| 294 | 2024-08-01 | 388,783,824 | 112,000 | 83.4370 | 465,960,665 | 2024-07-31 |
| 295 | 2024-07-31 | 388,671,824 | 29,000 | 83.4130 | 465,960,665 | 2024-07-31 |
| 296 | 2024-07-30 | 388,642,824 | 63,500 | 83.4068 | 465,960,665 | 2024-06-30 |
| 297 | 2024-07-29 | 388,579,324 | 74,500 | 83.3932 | 465,960,665 | 2024-06-30 |
| 298 | 2024-07-26 | 388,504,824 | -32,000 | 83.3772 | 465,960,665 | 2024-06-30 |
| 299 | 2024-07-25 | 388,536,824 | 109,000 | 83.3840 | 465,960,665 | 2024-06-30 |
| 300 | 2024-07-24 | 388,427,824 | -172,000 | 83.3606 | 465,960,665 | 2024-06-30 |
| 301 | 2024-07-23 | 388,599,824 | 82,000 | 83.3976 | 465,960,665 | 2024-06-30 |
| 302 | 2024-07-22 | 388,517,824 | 29,500 | 83.3800 | 465,960,665 | 2024-06-30 |
| 303 | 2024-07-19 | 388,488,324 | -213,000 | 83.3736 | 465,960,665 | 2024-06-30 |
| 304 | 2024-07-18 | 388,701,324 | -159,000 | 83.4193 | 465,960,665 | 2024-06-30 |
| 305 | 2024-07-17 | 388,860,324 | -479,500 | 83.4535 | 465,960,665 | 2024-06-30 |
| 306 | 2024-07-16 | 389,339,824 | 143,000 | 83.5564 | 465,960,665 | 2024-06-30 |
| 307 | 2024-07-15 | 389,196,824 | 89,500 | 83.5257 | 465,960,665 | 2024-06-30 |
| 308 | 2024-07-12 | 389,107,324 | -101,349 | 83.5065 | 465,960,665 | 2024-06-30 |
| 309 | 2024-07-11 | 389,208,673 | -17,500 | 83.5282 | 465,960,665 | 2024-06-30 |
| 310 | 2024-07-10 | 389,226,173 | 160,500 | 83.5320 | 465,960,665 | 2024-06-30 |
| 311 | 2024-07-09 | 389,065,673 | -43,000 | 83.4975 | 465,960,665 | 2024-06-30 |
| 312 | 2024-07-08 | 389,108,673 | 80,500 | 83.5068 | 465,960,665 | 2024-06-30 |
| 313 | 2024-07-05 | 389,028,173 | -124,000 | 83.4895 | 465,960,665 | 2024-06-30 |
| 314 | 2024-07-04 | 389,152,173 | 57,000 | 83.5161 | 465,960,665 | 2024-06-30 |
| 315 | 2024-07-03 | 389,095,173 | 34,500 | 83.5039 | 465,960,665 | 2024-06-30 |
| 316 | 2024-07-02 | 389,060,673 | -91,500 | 83.4965 | 465,960,665 | 2024-06-30 |
| 317 | 2024-06-28 | 389,152,173 | 31,500 | 83.5161 | 465,960,665 | 2024-05-31 |
| 318 | 2024-06-27 | 389,120,673 | -73,500 | 83.5093 | 465,960,665 | 2024-05-31 |
| 319 | 2024-06-26 | 389,194,173 | -130,500 | 83.5251 | 465,960,665 | 2024-05-31 |
| 320 | 2024-06-25 | 389,324,673 | -24,000 | 83.5531 | 465,960,665 | 2024-05-31 |
| 321 | 2024-06-24 | 389,348,673 | 1,500 | 83.5583 | 465,960,665 | 2024-05-31 |
| 322 | 2024-06-21 | 389,347,173 | 72,151 | 83.5579 | 465,960,665 | 2024-05-31 |
| 323 | 2024-06-20 | 389,275,022 | 22,500 | 83.5425 | 465,960,665 | 2024-05-31 |
| 324 | 2024-06-19 | 389,252,522 | 67,500 | 83.5376 | 465,960,665 | 2024-05-31 |
| 325 | 2024-06-18 | 389,185,022 | 67,500 | 83.5231 | 465,960,665 | 2024-05-31 |
| 326 | 2024-06-17 | 389,117,522 | 25,500 | 83.5087 | 465,960,665 | 2024-05-31 |
| 327 | 2024-06-14 | 389,092,022 | 135,751 | 83.5032 | 465,960,665 | 2024-05-31 |
| 328 | 2024-06-13 | 388,956,271 | -222,500 | 83.4741 | 465,960,665 | 2024-05-31 |
| 329 | 2024-06-12 | 389,178,771 | 6,500 | 83.5218 | 465,960,665 | 2024-05-31 |
| 330 | 2024-06-11 | 389,172,271 | -24,700 | 83.5204 | 465,960,665 | 2024-05-31 |
| 331 | 2024-06-07 | 389,196,971 | -62,000 | 83.5257 | 465,960,665 | 2024-05-31 |
| 332 | 2024-06-06 | 389,258,971 | 116,500 | 83.5390 | 465,960,665 | 2024-05-31 |
| 333 | 2024-06-05 | 389,142,471 | 53,000 | 83.5140 | 465,960,665 | 2024-05-31 |
| 334 | 2024-06-04 | 389,089,471 | 5,500 | 83.5026 | 465,960,665 | 2024-05-31 |
| 335 | 2024-06-03 | 389,083,971 | -87,000 | 83.5015 | 465,960,665 | 2024-05-31 |
| 336 | 2024-05-31 | 389,170,971 | -30,000 | 83.5201 | 465,960,665 | 2024-05-31 |
| 337 | 2024-05-30 | 389,200,971 | 11,000 | 83.5266 | 465,960,665 | 2024-04-30 |
| 338 | 2024-05-29 | 389,189,971 | 25,500 | 83.5242 | 465,960,665 | 2024-04-30 |
| 339 | 2024-05-28 | 389,164,471 | 16,500 | 83.5187 | 465,960,665 | 2024-04-30 |
| 340 | 2024-05-27 | 389,147,971 | 271,500 | 83.5152 | 465,960,665 | 2024-04-30 |
| 341 | 2024-05-24 | 388,876,471 | -424,121 | 83.4569 | 465,960,665 | 2024-04-30 |
| 342 | 2024-05-23 | 389,300,592 | -159,000 | 83.5480 | 465,960,665 | 2024-04-30 |
| 343 | 2024-05-22 | 389,459,592 | -236,100 | 83.5821 | 465,960,665 | 2024-04-30 |
| 344 | 2024-05-21 | 389,695,692 | -207,000 | 83.6327 | 465,960,665 | 2024-04-30 |
| 345 | 2024-05-20 | 389,902,692 | -27,500 | 83.6772 | 465,960,665 | 2024-04-30 |
| 346 | 2024-05-17 | 389,930,192 | -182,000 | 83.6831 | 465,960,665 | 2024-04-30 |
| 347 | 2024-05-16 | 390,112,192 | -498,500 | 83.7221 | 465,960,665 | 2024-04-30 |
| 348 | 2024-05-14 | 390,610,692 | -195,500 | 83.8291 | 465,960,665 | 2024-04-30 |
| 349 | 2024-05-13 | 390,806,192 | 4,100 | 83.8711 | 465,960,665 | 2024-04-30 |
| 350 | 2024-05-10 | 390,802,092 | -174,500 | 83.8702 | 465,960,665 | 2024-04-30 |
| 351 | 2024-05-09 | 390,976,592 | 269,075 | 83.9076 | 465,960,665 | 2024-04-30 |
| 352 | 2024-05-08 | 390,707,517 | -164,500 | 83.8499 | 465,960,665 | 2024-04-30 |
| 353 | 2024-05-07 | 390,872,017 | 38,500 | 83.8852 | 465,960,665 | 2024-04-30 |
| 354 | 2024-05-06 | 390,833,517 | -263,000 | 83.8769 | 465,960,665 | 2024-04-30 |
| 355 | 2024-05-03 | 391,096,517 | 383,505 | 83.9334 | 465,960,665 | 2024-04-30 |
| 356 | 2024-05-02 | 390,713,012 | 86,000 | 83.8511 | 465,960,665 | 2024-04-30 |
| 357 | 2024-04-30 | 390,627,012 | -248,500 | 83.8326 | 465,960,665 | 2024-04-30 |
| 358 | 2024-04-29 | 390,875,512 | -418,000 | 83.8859 | 465,960,665 | 2024-03-31 |
| 359 | 2024-04-26 | 391,293,512 | -49,500 | 83.9757 | 465,960,665 | 2024-03-31 |
| 360 | 2024-04-25 | 391,343,012 | -4,500 | 83.9863 | 465,960,665 | 2024-03-31 |
| 361 | 2024-04-24 | 391,347,512 | -201,504 | 83.9872 | 465,960,665 | 2024-03-31 |
| 362 | 2024-04-23 | 391,549,016 | 0 | 84.0305 | 465,960,665 | 2024-03-31 |
| 363 | 2024-04-22 | 391,549,016 | -103,000 | 84.0305 | 465,960,665 | 2024-03-31 |
| 364 | 2024-04-19 | 391,652,016 | -161,500 | 84.0526 | 465,960,665 | 2024-03-31 |
| 365 | 2024-04-18 | 391,813,516 | 129,000 | 84.0873 | 465,960,665 | 2024-03-31 |
| 366 | 2024-04-17 | 391,684,516 | 119,500 | 84.0596 | 465,960,665 | 2024-03-31 |
| 367 | 2024-04-16 | 391,565,016 | 1,500 | 84.0339 | 465,960,665 | 2024-03-31 |
| 368 | 2024-04-15 | 391,563,516 | 95,500 | 84.0336 | 465,960,665 | 2024-03-31 |
| 369 | 2024-04-12 | 391,468,016 | 124,500 | 84.0131 | 465,960,665 | 2024-03-31 |
| 370 | 2024-04-11 | 391,343,516 | -55,000 | 83.9864 | 465,960,665 | 2024-03-31 |
| 371 | 2024-04-10 | 391,398,516 | 221,500 | 83.9982 | 465,960,665 | 2024-03-31 |
| 372 | 2024-04-09 | 391,177,016 | 257,500 | 83.9507 | 465,960,665 | 2024-03-31 |
| 373 | 2024-04-08 | 390,919,516 | 23,500 | 83.8954 | 465,960,665 | 2024-03-31 |
| 374 | 2024-04-05 | 390,896,016 | 58,000 | 83.8903 | 465,960,665 | 2024-03-31 |
| 375 | 2024-04-03 | 390,838,016 | 168,000 | 83.8779 | 465,960,665 | 2024-03-31 |
| 376 | 2024-04-02 | 390,670,016 | -264,500 | 83.8418 | 465,960,665 | 2024-03-31 |
| 377 | 2024-03-28 | 390,934,516 | 284,704 | 83.8986 | 465,960,665 | 2024-02-29 |
| 378 | 2024-03-27 | 390,649,812 | -603,574 | 83.8375 | 465,960,665 | 2024-02-29 |
| 379 | 2024-03-26 | 391,253,386 | 156,500 | 83.9670 | 465,960,665 | 2024-02-29 |
| 380 | 2024-03-25 | 391,096,886 | 74,870 | 83.9335 | 465,960,665 | 2024-02-29 |
| 381 | 2024-03-22 | 391,022,016 | 501,500 | 83.9174 | 465,960,665 | 2024-02-29 |
| 382 | 2024-03-21 | 390,520,516 | -6,000 | 83.8098 | 465,960,665 | 2024-02-29 |
| 383 | 2024-03-20 | 390,526,516 | 86,000 | 83.8110 | 465,960,665 | 2024-02-29 |
| 384 | 2024-03-19 | 390,440,516 | 175,000 | 83.7926 | 465,960,665 | 2024-02-29 |
| 385 | 2024-03-18 | 390,265,516 | 439,000 | 83.7550 | 465,960,665 | 2024-02-29 |
| 386 | 2024-03-15 | 389,826,516 | -276,500 | 83.6608 | 465,960,665 | 2024-02-29 |
| 387 | 2024-03-14 | 390,103,016 | -146,500 | 83.7202 | 465,960,665 | 2024-02-29 |
| 388 | 2024-03-13 | 390,249,516 | 239,000 | 83.7516 | 465,960,665 | 2024-02-29 |
| 389 | 2024-03-12 | 390,010,516 | -733,500 | 83.7003 | 465,960,665 | 2024-02-29 |
| 390 | 2024-03-11 | 390,744,016 | -44,500 | 83.8577 | 465,960,665 | 2024-02-29 |
| 391 | 2024-03-08 | 390,788,516 | -556,000 | 83.8673 | 465,960,665 | 2024-02-29 |
| 392 | 2024-03-07 | 391,344,516 | -215,500 | 83.9866 | 465,960,665 | 2024-02-29 |
| 393 | 2024-03-06 | 391,560,016 | 10,500 | 84.0328 | 465,960,665 | 2024-02-29 |
| 394 | 2024-03-05 | 391,549,516 | -561,000 | 84.0306 | 465,960,665 | 2024-02-29 |
| 395 | 2024-03-04 | 392,110,516 | 86,500 | 84.1510 | 465,960,665 | 2024-02-29 |
| 396 | 2024-03-01 | 392,024,016 | 153,500 | 84.1324 | 465,960,665 | 2024-02-29 |
| 397 | 2024-02-29 | 391,870,516 | 377,000 | 84.0995 | 465,960,665 | 2024-02-29 |
| 398 | 2024-02-28 | 391,493,516 | -53,000 | 84.0186 | 465,960,665 | 2024-01-31 |
| 399 | 2024-02-27 | 391,546,516 | 3,275,542 | 84.0300 | 465,960,665 | 2024-01-31 |
| 400 | 2024-02-26 | 388,270,974 | 1,077,500 | 83.3270 | 465,960,665 | 2024-01-31 |
| 401 | 2024-02-23 | 387,193,474 | -55,500 | 83.0957 | 465,960,665 | 2024-01-31 |
| 402 | 2024-02-22 | 387,248,974 | -238,500 | 83.1077 | 465,960,665 | 2024-01-31 |
| 403 | 2024-02-21 | 387,487,474 | -676,000 | 83.1588 | 465,960,665 | 2024-01-31 |
| 404 | 2024-02-20 | 388,163,474 | -1,245,000 | 83.3039 | 465,960,665 | 2024-01-31 |
| 405 | 2024-02-19 | 389,408,474 | -868,500 | 83.5711 | 465,960,665 | 2024-01-31 |
| 406 | 2024-02-16 | 390,276,974 | -248,500 | 83.7575 | 465,960,665 | 2024-01-31 |
| 407 | 2024-02-15 | 390,525,474 | 32,000 | 83.8108 | 465,960,665 | 2024-01-31 |
| 408 | 2024-02-14 | 390,493,474 | -1,833,821 | 83.8040 | 465,960,665 | 2024-01-31 |
| 409 | 2024-02-09 | 392,327,295 | 0 | 84.1975 | 465,960,665 | 2024-01-31 |
| 410 | 2024-02-08 | 392,327,295 | 93,000 | 84.1975 | 465,960,665 | 2024-01-31 |
| 411 | 2024-02-07 | 392,234,295 | 132,675 | 84.1776 | 465,960,665 | 2024-01-31 |
| 412 | 2024-02-06 | 392,101,620 | 14,500 | 84.1491 | 465,960,665 | 2024-01-31 |
| 413 | 2024-02-05 | 392,087,120 | -1,095,687 | 84.1460 | 465,960,665 | 2024-01-31 |
| 414 | 2024-02-02 | 393,182,807 | 67,500 | 84.3811 | 465,960,665 | 2024-01-31 |
| 415 | 2024-02-01 | 393,115,307 | 351,000 | 84.3666 | 465,960,665 | 2024-01-31 |
| 416 | 2024-01-31 | 392,764,307 | -3,500 | 84.2913 | 465,960,665 | 2024-01-31 |
| 417 | 2024-01-30 | 392,767,807 | -452,425 | 84.2921 | 465,960,665 | 2023-12-31 |
| 418 | 2024-01-29 | 393,220,232 | -46,000 | 84.3891 | 465,960,665 | 2023-12-31 |
| 419 | 2024-01-26 | 393,266,232 | 282,000 | 84.3990 | 465,960,665 | 2023-12-31 |
| 420 | 2024-01-25 | 392,984,232 | 67,000 | 84.3385 | 465,960,665 | 2023-12-31 |
| 421 | 2024-01-24 | 392,917,232 | -3,116,070 | 84.3241 | 465,960,665 | 2023-12-31 |
| 422 | 2024-01-23 | 396,033,302 | 251,000 | 84.9929 | 465,960,665 | 2023-12-31 |
| 423 | 2024-01-22 | 395,782,302 | 275,500 | 84.9390 | 465,960,665 | 2023-12-31 |
| 424 | 2024-01-19 | 395,506,802 | 5,500 | 84.8799 | 465,960,665 | 2023-12-31 |
| 425 | 2024-01-18 | 395,501,302 | 68,500 | 84.8787 | 465,960,665 | 2023-12-31 |
| 426 | 2024-01-17 | 395,432,802 | -334,000 | 84.8640 | 465,960,665 | 2023-12-31 |
| 427 | 2024-01-16 | 395,766,802 | -148,000 | 84.9357 | 465,960,665 | 2023-12-31 |
| 428 | 2024-01-15 | 395,914,802 | -920,500 | 84.9674 | 465,960,665 | 2023-12-31 |
| 429 | 2024-01-12 | 396,835,302 | 53,500 | 85.1650 | 465,960,665 | 2023-12-31 |
| 430 | 2024-01-11 | 396,781,802 | -75,000 | 85.1535 | 465,960,665 | 2023-12-31 |
| 431 | 2024-01-10 | 396,856,802 | -307,500 | 85.1696 | 465,960,665 | 2023-12-31 |
| 432 | 2024-01-09 | 397,164,302 | 6,500 | 85.2356 | 465,960,665 | 2023-12-31 |
| 433 | 2024-01-08 | 397,157,802 | 41,000 | 85.2342 | 465,960,665 | 2023-12-31 |
| 434 | 2024-01-05 | 397,116,802 | -9,000 | 85.2254 | 465,960,665 | 2023-12-31 |
| 435 | 2024-01-04 | 397,125,802 | -1,016,000 | 85.2273 | 465,960,665 | 2023-12-31 |
| 436 | 2024-01-03 | 398,141,802 | -17,000 | 85.4454 | 465,960,665 | 2023-12-31 |
| 437 | 2024-01-02 | 398,158,802 | -753,000 | 85.4490 | 465,960,665 | 2023-12-31 |
| 438 | 2023-12-29 | 398,911,802 | -175,500 | 85.6106 | 465,960,665 | 2023-11-30 |
| 439 | 2023-12-28 | 399,087,302 | -12,500 | 85.6483 | 465,960,665 | 2023-11-30 |
| 440 | 2023-12-27 | 399,099,802 | 14,000 | 85.6510 | 465,960,665 | 2023-11-30 |
| 441 | 2023-12-22 | 399,085,802 | 81,000 | 85.6480 | 465,960,665 | 2023-11-30 |
| 442 | 2023-12-21 | 399,004,802 | -17,000 | 85.6306 | 465,960,665 | 2023-11-30 |
| 443 | 2023-12-20 | 399,021,802 | 93,000 | 85.6342 | 465,960,665 | 2023-11-30 |
| 444 | 2023-12-19 | 398,928,802 | 20,000 | 85.6143 | 465,960,665 | 2023-11-30 |
| 445 | 2023-12-18 | 398,908,802 | -69,500 | 85.6100 | 465,960,665 | 2023-11-30 |
| 446 | 2023-12-15 | 398,978,302 | 11,000 | 85.6249 | 465,960,665 | 2023-11-30 |
| 447 | 2023-12-14 | 398,967,302 | 19,000 | 85.6225 | 465,960,665 | 2023-11-30 |
| 448 | 2023-12-13 | 398,948,302 | 293,000 | 85.6185 | 465,960,665 | 2023-11-30 |
| 449 | 2023-12-12 | 398,655,302 | 455,000 | 85.5556 | 465,960,665 | 2023-11-30 |
| 450 | 2023-12-11 | 398,200,302 | -274,500 | 85.4579 | 465,960,665 | 2023-11-30 |
| 451 | 2023-12-08 | 398,474,802 | -279,000 | 85.5168 | 465,960,665 | 2023-11-30 |
| 452 | 2023-12-07 | 398,753,802 | 265,500 | 85.5767 | 465,960,665 | 2023-11-30 |
| 453 | 2023-12-06 | 398,488,302 | -110,000 | 85.5197 | 465,960,665 | 2023-11-30 |
| 454 | 2023-12-05 | 398,598,302 | -206,500 | 85.5433 | 465,960,665 | 2023-11-30 |
| 455 | 2023-12-04 | 398,804,802 | 121,000 | 85.5877 | 465,960,665 | 2023-11-30 |
| 456 | 2023-12-01 | 398,683,802 | -785,000 | 85.5617 | 465,960,665 | 2023-11-30 |
| 457 | 2023-11-30 | 399,468,802 | -147,500 | 85.7302 | 465,960,665 | 2023-11-30 |
| 458 | 2023-11-29 | 399,616,302 | -243,500 | 85.7618 | 465,960,665 | 2023-10-31 |
| 459 | 2023-11-28 | 399,859,802 | -57,500 | 85.8141 | 465,960,665 | 2023-10-31 |
| 460 | 2023-11-27 | 399,917,302 | -11,422,927 | 85.8264 | 465,960,665 | 2023-10-31 |
| 461 | 2023-11-24 | 411,340,229 | -34,000 | 88.2779 | 465,960,665 | 2023-10-31 |
| 462 | 2023-11-23 | 411,374,229 | 9,000 | 88.2852 | 465,960,665 | 2023-10-31 |
| 463 | 2023-11-22 | 411,365,229 | -354,000 | 88.2833 | 465,960,665 | 2023-10-31 |
| 464 | 2023-11-21 | 411,719,229 | 7,500 | 88.3592 | 465,960,665 | 2023-10-31 |
| 465 | 2023-11-20 | 411,711,729 | -22,000 | 88.3576 | 465,960,665 | 2023-10-31 |
| 466 | 2023-11-17 | 411,733,729 | -95,000 | 88.3623 | 465,960,665 | 2023-10-31 |
| 467 | 2023-11-16 | 411,828,729 | -64,000 | 88.3827 | 465,960,665 | 2023-10-31 |
| 468 | 2023-11-15 | 411,892,729 | -41,000 | 88.3965 | 465,960,665 | 2023-10-31 |
| 469 | 2023-11-14 | 411,933,729 | -52,000 | 88.4053 | 465,960,665 | 2023-10-31 |
| 470 | 2023-11-13 | 411,985,729 | -35,000 | 88.4164 | 465,960,665 | 2023-10-31 |
| 471 | 2023-11-10 | 412,020,729 | -117,000 | 88.4239 | 465,960,665 | 2023-10-31 |
| 472 | 2023-11-09 | 412,137,729 | -108,000 | 88.4490 | 465,960,665 | 2023-10-31 |
| 473 | 2023-11-08 | 412,245,729 | -45,500 | 88.4722 | 465,960,665 | 2023-10-31 |
| 474 | 2023-11-07 | 412,291,229 | -307,000 | 88.4820 | 465,960,665 | 2023-10-31 |
| 475 | 2023-11-06 | 412,598,229 | -160,500 | 88.5479 | 465,960,665 | 2023-10-31 |
| 476 | 2023-11-03 | 412,758,729 | -14,000 | 88.5823 | 465,960,665 | 2023-10-31 |
| 477 | 2023-11-02 | 412,772,729 | 17,000 | 88.5853 | 465,960,665 | 2023-10-31 |
| 478 | 2023-11-01 | 412,755,729 | -8,500 | 88.5817 | 465,960,665 | 2023-10-31 |
| 479 | 2023-10-31 | 412,764,229 | 11,500 | 88.5835 | 465,960,665 | 2023-10-31 |
| 480 | 2023-10-30 | 412,752,729 | 139,500 | 88.5810 | 465,960,665 | 2023-10-10 |
| 481 | 2023-10-27 | 412,613,229 | 96,500 | 88.5511 | 465,960,665 | 2023-10-10 |
| 482 | 2023-10-26 | 412,516,729 | 89,500 | 88.5304 | 465,960,665 | 2023-10-10 |
| 483 | 2023-10-25 | 412,427,229 | -72,000 | 88.5112 | 465,960,665 | 2023-10-10 |
| 484 | 2023-10-24 | 412,499,229 | -5,500 | 88.5266 | 465,960,665 | 2023-10-10 |
| 485 | 2023-10-20 | 412,504,729 | 82,312,000 | 88.5278 | 465,960,665 | 2023-10-10 |
| 486 | 2023-10-19 | 330,192,729 | -163,000 | 70.8628 | 465,960,665 | 2023-10-10 |
| 487 | 2023-10-18 | 330,355,729 | 49,000 | 70.8978 | 465,960,665 | 2023-10-10 |
| 488 | 2023-10-17 | 330,306,729 | 74,785,000 | 70.8873 | 465,960,665 | 2023-10-10 |
| 489 | 2023-10-16 | 255,521,729 | -27,000 | 54.8376 | 465,960,665 | 2023-10-10 |
| 490 | 2023-10-13 | 255,548,729 | -47,500 | 54.8434 | 465,960,665 | 2023-10-10 |
| 491 | 2023-10-12 | 255,596,229 | -1,500 | 54.8536 | 465,960,665 | 2023-10-10 |
| 492 | 2023-10-11 | 255,597,729 | -16,500 | 54.8539 | 465,960,665 | 2023-10-10 |
| 493 | 2023-10-10 | 255,614,229 | 33,500 | 54.8575 | 465,960,665 | 2023-10-10 |
| 494 | 2023-10-09 | 255,580,729 | -5,000 | 82.7227 | 308,960,665 | 2023-09-30 |
| 495 | 2023-10-06 | 255,585,729 | -19,500 | 82.7244 | 308,960,665 | 2023-09-30 |
| 496 | 2023-10-05 | 255,605,229 | 32,500 | 82.7307 | 308,960,665 | 2023-09-30 |
| 497 | 2023-10-04 | 255,572,729 | -500 | 82.7202 | 308,960,665 | 2023-09-30 |
| 498 | 2023-10-03 | 255,573,229 | 33,000 | 82.7203 | 308,960,665 | 2023-09-30 |
| 499 | 2023-09-29 | 255,540,229 | 13,500 | 82.7096 | 308,960,665 | 2023-08-31 |
| 500 | 2023-09-28 | 255,526,729 | 39,500 | 82.7053 | 308,960,665 | 2023-08-31 |
| 501 | 2023-09-27 | 255,487,229 | -11,000 | 82.6925 | 308,960,665 | 2023-08-31 |
| 502 | 2023-09-26 | 255,498,229 | 11,500 | 82.6960 | 308,960,665 | 2023-08-31 |
| 503 | 2023-09-25 | 255,486,729 | 17,500 | 82.6923 | 308,960,665 | 2023-08-31 |
| 504 | 2023-09-22 | 255,469,229 | -8,000 | 82.6867 | 308,960,665 | 2023-08-31 |
| 505 | 2023-09-21 | 255,477,229 | 17,500 | 82.6892 | 308,960,665 | 2023-08-31 |
| 506 | 2023-09-20 | 255,459,729 | 40,500 | 82.6836 | 308,960,665 | 2023-08-31 |
| 507 | 2023-09-19 | 255,419,229 | -66,000 | 82.6705 | 308,960,665 | 2023-08-31 |
| 508 | 2023-09-18 | 255,485,229 | -20,500 | 82.6918 | 308,960,665 | 2023-08-31 |
| 509 | 2023-09-15 | 255,505,729 | -21,500 | 82.6985 | 308,960,665 | 2023-08-31 |
| 510 | 2023-09-14 | 255,527,229 | -99,000 | 82.7054 | 308,960,665 | 2023-08-31 |
| 511 | 2023-09-13 | 255,626,229 | -38,500 | 82.7375 | 308,960,665 | 2023-08-31 |
| 512 | 2023-09-12 | 255,664,729 | 39,000 | 82.7499 | 308,960,665 | 2023-08-31 |
| 513 | 2023-09-11 | 255,625,729 | -3,000 | 82.7373 | 308,960,665 | 2023-08-31 |
| 514 | 2023-09-07 | 255,628,729 | 54,500 | 82.7383 | 308,960,665 | 2023-08-31 |
| 515 | 2023-09-06 | 255,574,229 | 36,000 | 82.7206 | 308,960,665 | 2023-08-31 |
| 516 | 2023-09-05 | 255,538,229 | 36,000 | 82.7090 | 308,960,665 | 2023-08-31 |
| 517 | 2023-09-04 | 255,502,229 | -387,000 | 82.6973 | 308,960,665 | 2023-08-31 |
| 518 | 2023-08-31 | 255,889,229 | 11,000 | 82.8226 | 308,960,665 | 2023-08-31 |
| 519 | 2023-08-30 | 255,878,229 | -110,000 | 82.8190 | 308,960,665 | 2023-07-31 |
| 520 | 2023-08-29 | 255,988,229 | 6,000 | 82.8546 | 308,960,665 | 2023-07-31 |
| 521 | 2023-08-28 | 255,982,229 | 95,000 | 82.8527 | 308,960,665 | 2023-07-31 |
| 522 | 2023-08-25 | 255,887,229 | -276,000 | 82.8219 | 308,960,665 | 2023-07-31 |
| 523 | 2023-08-24 | 256,163,229 | 43,000 | 82.9113 | 308,960,665 | 2023-07-31 |
| 524 | 2023-08-23 | 256,120,229 | 54,000 | 82.8974 | 308,960,665 | 2023-07-31 |
| 525 | 2023-08-22 | 256,066,229 | 9,000 | 82.8799 | 308,960,665 | 2023-07-31 |
| 526 | 2023-08-21 | 256,057,229 | -52,500 | 82.8770 | 308,960,665 | 2023-07-31 |
| 527 | 2023-08-18 | 256,109,729 | 6,500 | 82.8940 | 308,960,665 | 2023-07-31 |
| 528 | 2023-08-17 | 256,103,229 | -53,000 | 82.8919 | 308,960,665 | 2023-07-31 |
| 529 | 2023-08-16 | 256,156,229 | -34,000 | 82.9090 | 308,960,665 | 2023-07-31 |
| 530 | 2023-08-15 | 256,190,229 | 55,000 | 82.9200 | 308,960,665 | 2023-07-31 |
| 531 | 2023-08-14 | 256,135,229 | -19,500 | 82.9022 | 308,960,665 | 2023-07-31 |
| 532 | 2023-08-11 | 256,154,729 | 63,000 | 82.9085 | 308,960,665 | 2023-07-31 |
| 533 | 2023-08-10 | 256,091,729 | -42,500 | 82.8881 | 308,960,665 | 2023-07-31 |
| 534 | 2023-08-09 | 256,134,229 | -29,500 | 82.9019 | 308,960,665 | 2023-07-31 |
| 535 | 2023-08-08 | 256,163,729 | -1,500 | 82.9114 | 308,960,665 | 2023-07-31 |
| 536 | 2023-08-07 | 256,165,229 | -54,000 | 82.9119 | 308,960,665 | 2023-07-31 |
| 537 | 2023-08-04 | 256,219,229 | -89,000 | 82.9294 | 308,960,665 | 2023-07-31 |
| 538 | 2023-08-03 | 256,308,229 | -123,500 | 82.9582 | 308,960,665 | 2023-07-31 |
| 539 | 2023-08-02 | 256,431,729 | -43,000 | 82.9982 | 308,960,665 | 2023-07-31 |
| 540 | 2023-08-01 | 256,474,729 | 2,000 | 83.0121 | 308,960,665 | 2023-07-31 |
| 541 | 2023-07-31 | 256,472,729 | -15,500 | 83.0115 | 308,960,665 | 2023-07-31 |
| 542 | 2023-07-28 | 256,488,229 | -140,500 | 83.0165 | 308,960,665 | 2023-06-30 |
| 543 | 2023-07-27 | 256,628,729 | -67,500 | 83.0619 | 308,960,665 | 2023-06-30 |
| 544 | 2023-07-26 | 256,696,229 | 15,000 | 83.0838 | 308,960,665 | 2023-06-30 |
| 545 | 2023-07-25 | 256,681,229 | 3,244 | 83.0789 | 308,960,665 | 2023-06-30 |
| 546 | 2023-07-24 | 256,677,985 | -15,500 | 83.0779 | 308,960,665 | 2023-06-30 |
| 547 | 2023-07-21 | 256,693,485 | -14,500 | 83.0829 | 308,960,665 | 2023-06-30 |
| 548 | 2023-07-20 | 256,707,985 | 104,500 | 83.0876 | 308,960,665 | 2023-06-30 |
| 549 | 2023-07-19 | 256,603,485 | -280,500 | 83.0538 | 308,960,665 | 2023-06-30 |
| 550 | 2023-07-18 | 256,883,985 | -5,000 | 83.1446 | 308,960,665 | 2023-06-30 |
| 551 | 2023-07-14 | 256,888,985 | -4,000 | 83.1462 | 308,960,665 | 2023-06-30 |
| 552 | 2023-07-13 | 256,892,985 | -100,000 | 83.1475 | 308,960,665 | 2023-06-30 |
| 553 | 2023-07-12 | 256,992,985 | -25,500 | 83.1798 | 308,960,665 | 2023-06-30 |
| 554 | 2023-07-11 | 257,018,485 | -357,500 | 83.1881 | 308,960,665 | 2023-06-30 |
| 555 | 2023-07-10 | 257,375,985 | -23,000 | 83.3038 | 308,960,665 | 2023-06-30 |
| 556 | 2023-07-07 | 257,398,985 | 33,000 | 83.3112 | 308,960,665 | 2023-06-30 |
| 557 | 2023-07-06 | 257,365,985 | 30,500 | 83.3006 | 308,960,665 | 2023-06-30 |
| 558 | 2023-07-05 | 257,335,485 | -64,500 | 83.2907 | 308,960,665 | 2023-06-30 |
| 559 | 2023-07-04 | 257,399,985 | -64,000 | 83.3116 | 308,960,665 | 2023-06-30 |
| 560 | 2023-07-03 | 257,463,985 | -9,500 | 83.3323 | 308,960,665 | 2023-06-30 |
| 561 | 2023-06-30 | 257,473,485 | -142,000 | 83.3354 | 308,960,665 | 2023-06-30 |
| 562 | 2023-06-29 | 257,615,485 | 168,500 | 83.3813 | 308,960,665 | 2023-05-31 |
| 563 | 2023-06-28 | 257,446,985 | -279,500 | 83.3268 | 308,960,665 | 2023-05-31 |
| 564 | 2023-06-27 | 257,726,485 | -141,000 | 83.4172 | 308,960,665 | 2023-05-31 |
| 565 | 2023-06-26 | 257,867,485 | -92,000 | 83.4629 | 308,960,665 | 2023-05-31 |
| 566 | 2023-06-23 | 257,959,485 | -60,000 | 83.4927 | 308,960,665 | 2023-05-31 |
| 567 | 2023-06-21 | 258,019,485 | -44,000 | 83.5121 | 308,960,665 | 2023-05-31 |
| 568 | 2023-06-20 | 258,063,485 | -33,500 | 83.5263 | 308,960,665 | 2023-05-31 |
| 569 | 2023-06-19 | 258,096,985 | -201,000 | 83.5372 | 308,960,665 | 2023-05-31 |
| 570 | 2023-06-16 | 258,297,985 | -46,000 | 83.6022 | 308,960,665 | 2023-05-31 |
| 571 | 2023-06-15 | 258,343,985 | -117,500 | 83.6171 | 308,960,665 | 2023-05-31 |
| 572 | 2023-06-14 | 258,461,485 | -120,000 | 83.6551 | 308,960,665 | 2023-05-31 |
| 573 | 2023-06-13 | 258,581,485 | -78,500 | 83.6940 | 308,960,665 | 2023-05-31 |
| 574 | 2023-06-12 | 258,659,985 | 9,000 | 83.7194 | 308,960,665 | 2023-05-31 |
| 575 | 2023-06-09 | 258,650,985 | -309,000 | 83.7165 | 308,960,665 | 2023-05-31 |
| 576 | 2023-06-08 | 258,959,985 | -174,000 | 83.8165 | 308,960,665 | 2023-05-31 |
| 577 | 2023-06-07 | 259,133,985 | -108,500 | 83.8728 | 308,960,665 | 2023-05-31 |
| 578 | 2023-06-06 | 259,242,485 | -88,500 | 83.9079 | 308,960,665 | 2023-05-31 |
| 579 | 2023-06-05 | 259,330,985 | 196,500 | 83.9366 | 308,960,665 | 2023-05-31 |
| 580 | 2023-06-02 | 259,134,485 | -91,500 | 83.8730 | 308,960,665 | 2023-05-31 |
| 581 | 2023-06-01 | 259,225,985 | -17,000 | 83.9026 | 308,960,665 | 2023-05-31 |
| 582 | 2023-05-31 | 259,242,985 | -62,000 | 83.9081 | 308,960,665 | 2023-05-31 |
| 583 | 2023-05-30 | 259,304,985 | -117,500 | 83.9282 | 308,960,665 | 2023-04-30 |
| 584 | 2023-05-29 | 259,422,485 | -58,000 | 83.9662 | 308,960,665 | 2023-04-30 |
| 585 | 2023-05-25 | 259,480,485 | -150,000 | 83.9850 | 308,960,665 | 2023-04-30 |
| 586 | 2023-05-24 | 259,630,485 | -72,500 | 84.0335 | 308,960,665 | 2023-04-30 |
| 587 | 2023-05-23 | 259,702,985 | -13,500 | 84.0570 | 308,960,665 | 2023-04-30 |
| 588 | 2023-05-22 | 259,716,485 | -75,500 | 84.0613 | 308,960,665 | 2023-04-30 |
| 589 | 2023-05-19 | 259,791,985 | -1,500 | 84.0858 | 308,960,665 | 2023-04-30 |
| 590 | 2023-05-18 | 259,793,485 | -15,500 | 84.0863 | 308,960,665 | 2023-04-30 |
| 591 | 2023-05-17 | 259,808,985 | -72,000 | 84.0913 | 308,960,665 | 2023-04-30 |
| 592 | 2023-05-16 | 259,880,985 | -139,000 | 84.1146 | 308,960,665 | 2023-04-30 |
| 593 | 2023-05-15 | 260,019,985 | -22,000 | 84.1596 | 308,960,665 | 2023-04-30 |
| 594 | 2023-05-12 | 260,041,985 | -83,000 | 84.1667 | 308,960,665 | 2023-04-30 |
| 595 | 2023-05-11 | 260,124,985 | 32,500 | 84.1936 | 308,960,665 | 2023-04-30 |
| 596 | 2023-05-10 | 260,092,485 | 39,500 | 84.1830 | 308,960,665 | 2023-04-30 |
| 597 | 2023-05-09 | 260,052,985 | -144,000 | 84.1703 | 308,960,665 | 2023-04-30 |
| 598 | 2023-05-08 | 260,196,985 | 87,000 | 84.2169 | 308,960,665 | 2023-04-30 |
| 599 | 2023-05-05 | 260,109,985 | 626,000 | 84.1887 | 308,960,665 | 2023-04-30 |
| 600 | 2023-05-04 | 259,483,985 | 100,500 | 83.9861 | 308,960,665 | 2023-04-30 |
| 601 | 2023-05-03 | 259,383,485 | 59,000 | 83.9536 | 308,960,665 | 2023-04-30 |
| 602 | 2023-05-02 | 259,324,485 | -84,000 | 83.9345 | 308,960,665 | 2023-04-30 |
| 603 | 2023-04-28 | 259,408,485 | 3,000 | 83.9617 | 308,960,665 | 2023-03-31 |
| 604 | 2023-04-27 | 259,405,485 | 1,000 | 83.9607 | 308,960,665 | 2023-03-31 |
| 605 | 2023-04-26 | 259,404,485 | 143,006 | 83.9604 | 308,960,665 | 2023-03-31 |
| 606 | 2023-04-25 | 259,261,479 | -11,500 | 83.9141 | 308,960,665 | 2023-03-31 |
| 607 | 2023-04-24 | 259,272,979 | -63,500 | 83.9178 | 308,960,665 | 2023-03-31 |
| 608 | 2023-04-21 | 259,336,479 | 14,500 | 83.9383 | 308,960,665 | 2023-03-31 |
| 609 | 2023-04-20 | 259,321,979 | 49,500 | 83.9337 | 308,960,665 | 2023-03-31 |
| 610 | 2023-04-19 | 259,272,479 | 49,000 | 83.9176 | 308,960,665 | 2023-03-31 |
| 611 | 2023-04-18 | 259,223,479 | -376,500 | 83.9018 | 308,960,665 | 2023-03-31 |
| 612 | 2023-04-17 | 259,599,979 | -53,500 | 84.0236 | 308,960,665 | 2023-03-31 |
| 613 | 2023-04-14 | 259,653,479 | 156,500 | 84.0410 | 308,960,665 | 2023-03-31 |
| 614 | 2023-04-13 | 259,496,979 | -130,500 | 83.9903 | 308,960,665 | 2023-03-31 |
| 615 | 2023-04-12 | 259,627,479 | -500 | 84.0325 | 308,960,665 | 2023-03-31 |
| 616 | 2023-04-11 | 259,627,979 | 110,500 | 84.0327 | 308,960,665 | 2023-03-31 |
| 617 | 2023-04-06 | 259,517,479 | 28,500 | 83.9969 | 308,960,665 | 2023-03-31 |
| 618 | 2023-04-04 | 259,488,979 | 96,500 | 83.9877 | 308,960,665 | 2023-03-31 |
| 619 | 2023-04-03 | 259,392,479 | -102,500 | 83.9565 | 308,960,665 | 2023-03-31 |
| 620 | 2023-03-31 | 259,494,979 | -837,750 | 83.9896 | 308,960,665 | 2023-03-31 |
| 621 | 2023-03-30 | 260,332,729 | 11,500 | 84.2608 | 308,960,665 | 2023-02-28 |
| 622 | 2023-03-29 | 260,321,229 | -33,000 | 84.2571 | 308,960,665 | 2023-02-28 |
| 623 | 2023-03-28 | 260,354,229 | -17,000 | 84.2678 | 308,960,665 | 2023-02-28 |
| 624 | 2023-03-27 | 260,371,229 | -83,500 | 84.2733 | 308,960,665 | 2023-02-28 |
| 625 | 2023-03-24 | 260,454,729 | -32,000 | 84.3003 | 308,960,665 | 2023-02-28 |
| 626 | 2023-03-23 | 260,486,729 | -181,000 | 84.3106 | 308,960,665 | 2023-02-28 |
| 627 | 2023-03-22 | 260,667,729 | 185,000 | 84.3692 | 308,960,665 | 2023-02-28 |
| 628 | 2023-03-21 | 260,482,729 | -68,000 | 84.3094 | 308,960,665 | 2023-02-28 |
| 629 | 2023-03-20 | 260,550,729 | -268,000 | 84.3314 | 308,960,665 | 2023-02-28 |
| 630 | 2023-03-17 | 260,818,729 | -60,500 | 84.4181 | 308,960,665 | 2023-02-28 |
| 631 | 2023-03-16 | 260,879,229 | -38,250 | 84.4377 | 308,960,665 | 2023-02-28 |
| 632 | 2023-03-15 | 260,917,479 | 16,000 | 84.4501 | 308,960,665 | 2023-02-28 |
| 633 | 2023-03-14 | 260,901,479 | 343,000 | 84.4449 | 308,960,665 | 2023-02-28 |
| 634 | 2023-03-13 | 260,558,479 | -48,000 | 84.3339 | 308,960,665 | 2023-02-28 |
| 635 | 2023-03-10 | 260,606,479 | 88,500 | 84.3494 | 308,960,665 | 2023-02-28 |
| 636 | 2023-03-09 | 260,517,979 | 260,000 | 84.3208 | 308,960,665 | 2023-02-28 |
| 637 | 2023-03-08 | 260,257,979 | 97,000 | 84.2366 | 308,960,665 | 2023-02-28 |
| 638 | 2023-03-07 | 260,160,979 | -328,000 | 84.2052 | 308,960,665 | 2023-02-28 |
| 639 | 2023-03-06 | 260,488,979 | -5,000 | 84.3114 | 308,960,665 | 2023-02-28 |
| 640 | 2023-03-03 | 260,493,979 | 11,500 | 84.3130 | 308,960,665 | 2023-02-28 |
| 641 | 2023-03-02 | 260,482,479 | 75,500 | 84.3093 | 308,960,665 | 2023-02-28 |
| 642 | 2023-03-01 | 260,406,979 | -955,500 | 84.2848 | 308,960,665 | 2023-02-28 |
| 643 | 2023-02-28 | 261,362,479 | 52,000 | 84.5941 | 308,960,665 | 2023-02-28 |
| 644 | 2023-02-27 | 261,310,479 | 211,000 | 84.5773 | 308,960,665 | 2023-01-31 |
| 645 | 2023-02-24 | 261,099,479 | 37,000 | 84.5090 | 308,960,665 | 2023-01-31 |
| 646 | 2023-02-23 | 261,062,479 | -2,561,500 | 84.4970 | 308,960,665 | 2023-01-31 |
| 647 | 2023-02-22 | 263,623,979 | -1,043,500 | 85.3261 | 308,960,665 | 2023-01-31 |
| 648 | 2023-02-21 | 264,667,479 | -231,500 | 85.6638 | 308,960,665 | 2023-01-31 |
| 649 | 2023-02-20 | 264,898,979 | 106,500 | 85.7387 | 308,960,665 | 2023-01-31 |
| 650 | 2023-02-17 | 264,792,479 | -32,000 | 85.7043 | 308,960,665 | 2023-01-31 |
| 651 | 2023-02-16 | 264,824,479 | 33,176 | 85.7146 | 308,960,665 | 2023-01-31 |
| 652 | 2023-02-15 | 264,791,303 | 138,853 | 85.7039 | 308,960,665 | 2023-01-31 |
| 653 | 2023-02-14 | 264,652,450 | 154,075 | 85.6589 | 308,960,665 | 2023-01-31 |
| 654 | 2023-02-13 | 264,498,375 | 8,500 | 85.6091 | 308,960,665 | 2023-01-31 |
| 655 | 2023-02-10 | 264,489,875 | 193,000 | 85.6063 | 308,960,665 | 2023-01-31 |
| 656 | 2023-02-09 | 264,296,875 | 106,000 | 85.5439 | 308,960,665 | 2023-01-31 |
| 657 | 2023-02-08 | 264,190,875 | 121,500 | 85.5096 | 308,960,665 | 2023-01-31 |
| 658 | 2023-02-07 | 264,069,375 | -922,500 | 85.4702 | 308,960,665 | 2023-01-31 |
| 659 | 2023-02-06 | 264,991,875 | 23,000 | 85.7688 | 308,960,665 | 2023-01-31 |
| 660 | 2023-02-03 | 264,968,875 | -150,500 | 85.7614 | 308,960,665 | 2023-01-31 |
| 661 | 2023-02-02 | 265,119,375 | 223,249 | 85.8101 | 308,960,665 | 2023-01-31 |
| 662 | 2023-02-01 | 264,896,126 | -758,609 | 85.7378 | 308,960,665 | 2023-01-31 |
| 663 | 2023-01-31 | 265,654,735 | -203,500 | 85.9834 | 308,960,665 | 2023-01-31 |
| 664 | 2023-01-30 | 265,858,235 | -336,000 | 86.0492 | 308,960,665 | 2022-12-31 |
| 665 | 2023-01-27 | 266,194,235 | -14,500 | 86.1580 | 308,960,665 | 2022-12-31 |
| 666 | 2023-01-26 | 266,208,735 | -62,000 | 86.1627 | 308,960,665 | 2022-12-31 |
| 667 | 2023-01-20 | 266,270,735 | -105,500 | 86.1827 | 308,960,665 | 2022-12-31 |
| 668 | 2023-01-19 | 266,376,235 | -310,500 | 86.2169 | 308,960,665 | 2022-12-31 |
| 669 | 2023-01-18 | 266,686,735 | -428,500 | 86.3174 | 308,960,665 | 2022-12-31 |
| 670 | 2023-01-17 | 267,115,235 | -88,374 | 86.4561 | 308,960,665 | 2022-12-31 |
| 671 | 2023-01-16 | 267,203,609 | -703,000 | 86.4847 | 308,960,665 | 2022-12-31 |
| 672 | 2023-01-13 | 267,906,609 | -231,126 | 86.7122 | 308,960,665 | 2022-12-31 |
| 673 | 2023-01-12 | 268,137,735 | -118,500 | 86.7870 | 308,960,665 | 2022-12-31 |
| 674 | 2023-01-11 | 268,256,235 | -246,500 | 86.8254 | 308,960,665 | 2022-12-31 |
| 675 | 2023-01-10 | 268,502,735 | -1,473,000 | 86.9052 | 308,960,665 | 2022-12-31 |
| 676 | 2023-01-09 | 269,975,735 | -774,500 | 87.3819 | 308,960,665 | 2022-12-31 |
| 677 | 2023-01-06 | 270,750,235 | -7,500 | 87.6326 | 308,960,665 | 2022-12-31 |
| 678 | 2023-01-05 | 270,757,735 | 93,000 | 87.6350 | 308,960,665 | 2022-12-31 |
| 679 | 2023-01-04 | 270,664,735 | -17,000 | 87.6049 | 308,960,665 | 2022-12-31 |
| 680 | 2023-01-03 | 270,681,735 | -61,000 | 87.6104 | 308,960,665 | 2022-12-31 |
| 681 | 2022-12-30 | 270,742,735 | 12,000 | 87.6302 | 308,960,665 | 2022-11-30 |
| 682 | 2022-12-29 | 270,730,735 | 10,000 | 87.6263 | 308,960,665 | 2022-11-30 |
| 683 | 2022-12-28 | 270,720,735 | -190,500 | 87.6230 | 308,960,665 | 2022-11-30 |
| 684 | 2022-12-23 | 270,911,235 | 19,500 | 87.6847 | 308,960,665 | 2022-11-30 |
| 685 | 2022-12-22 | 270,891,735 | 68,500 | 87.6784 | 308,960,665 | 2022-11-30 |
| 686 | 2022-12-21 | 270,823,235 | 314,000 | 87.6562 | 308,960,665 | 2022-11-30 |
| 687 | 2022-12-20 | 270,509,235 | 420,500 | 87.5546 | 308,960,665 | 2022-11-30 |
| 688 | 2022-12-19 | 270,088,735 | 330,000 | 87.4185 | 308,960,665 | 2022-11-30 |
| 689 | 2022-12-16 | 269,758,735 | 139,000 | 87.3117 | 308,960,665 | 2022-11-30 |
| 690 | 2022-12-15 | 269,619,735 | 642,500 | 87.2667 | 308,960,665 | 2022-11-30 |
| 691 | 2022-12-14 | 268,977,235 | 72,500 | 87.0587 | 308,960,665 | 2022-11-30 |
| 692 | 2022-12-13 | 268,904,735 | -60,000 | 87.0353 | 308,960,665 | 2022-11-30 |
| 693 | 2022-12-12 | 268,964,735 | -2,000 | 87.0547 | 308,960,665 | 2022-11-30 |
| 694 | 2022-12-09 | 268,966,735 | 145,000 | 87.0553 | 308,960,665 | 2022-11-30 |
| 695 | 2022-12-08 | 268,821,735 | -8,000 | 87.0084 | 308,960,665 | 2022-11-30 |
| 696 | 2022-12-07 | 268,829,735 | -97,500 | 87.0110 | 308,960,665 | 2022-11-30 |
| 697 | 2022-12-06 | 268,927,235 | 27,500 | 87.0425 | 308,960,665 | 2022-11-30 |
| 698 | 2022-12-05 | 268,899,735 | -205,000 | 87.0336 | 308,960,665 | 2022-11-30 |
| 699 | 2022-12-02 | 269,104,735 | 362,749 | 87.1000 | 308,960,665 | 2022-11-30 |
| 700 | 2022-12-01 | 268,741,986 | 52,500 | 86.9826 | 308,960,665 | 2022-11-30 |
| 701 | 2022-11-30 | 268,689,486 | -88,744 | 86.9656 | 308,960,665 | 2022-11-30 |
| 702 | 2022-11-29 | 268,778,230 | -15,000 | 86.9943 | 308,960,665 | 2022-10-31 |
| 703 | 2022-11-28 | 268,793,230 | -2,500 | 86.9992 | 308,960,665 | 2022-10-31 |
| 704 | 2022-11-25 | 268,795,730 | -16,000 | 87.0000 | 308,960,665 | 2022-10-31 |
| 705 | 2022-11-24 | 268,811,730 | 17,000 | 87.0052 | 308,960,665 | 2022-10-31 |
| 706 | 2022-11-23 | 268,794,730 | 83,000 | 86.9997 | 308,960,665 | 2022-10-31 |
| 707 | 2022-11-22 | 268,711,730 | 314,000 | 86.9728 | 308,960,665 | 2022-10-31 |
| 708 | 2022-11-21 | 268,397,730 | 23,500 | 86.8712 | 308,960,665 | 2022-10-31 |
| 709 | 2022-11-18 | 268,374,230 | 158,000 | 86.8636 | 308,960,665 | 2022-10-31 |
| 710 | 2022-11-17 | 268,216,230 | -500 | 86.8124 | 308,960,665 | 2022-10-31 |
| 711 | 2022-11-16 | 268,216,730 | -358,000 | 86.8126 | 308,960,665 | 2022-10-31 |
| 712 | 2022-11-15 | 268,574,730 | 32,000 | 86.9285 | 308,960,665 | 2022-10-31 |
| 713 | 2022-11-14 | 268,542,730 | 60,500 | 86.9181 | 308,960,665 | 2022-10-31 |
| 714 | 2022-11-11 | 268,482,230 | 29,500 | 86.8985 | 308,960,665 | 2022-10-31 |
| 715 | 2022-11-10 | 268,452,730 | 11,500 | 86.8890 | 308,960,665 | 2022-10-31 |
| 716 | 2022-11-09 | 268,441,230 | -26,500 | 86.8852 | 308,960,665 | 2022-10-31 |
| 717 | 2022-11-08 | 268,467,730 | -159,500 | 86.8938 | 308,960,665 | 2022-10-31 |
| 718 | 2022-11-07 | 268,627,230 | -68,500 | 86.9454 | 308,960,665 | 2022-10-31 |
| 719 | 2022-11-04 | 268,695,730 | -12,500 | 86.9676 | 308,960,665 | 2022-10-31 |
| 720 | 2022-11-03 | 268,708,230 | 29,500 | 86.9717 | 308,960,665 | 2022-10-31 |
| 721 | 2022-11-02 | 268,678,730 | 79,000 | 86.9621 | 308,960,665 | 2022-10-31 |
| 722 | 2022-11-01 | 268,599,730 | -1,500 | 86.9365 | 308,960,665 | 2022-10-31 |
| 723 | 2022-10-31 | 268,601,230 | -94,500 | 86.9370 | 308,960,665 | 2022-10-31 |
| 724 | 2022-10-28 | 268,695,730 | 12,000 | 86.9676 | 308,960,665 | 2022-09-30 |
| 725 | 2022-10-27 | 268,683,730 | -15,500 | 86.9637 | 308,960,665 | 2022-09-30 |
| 726 | 2022-10-26 | 268,699,230 | 65,000 | 86.9688 | 308,960,665 | 2022-09-30 |
| 727 | 2022-10-25 | 268,634,230 | 16,500 | 86.9477 | 308,960,665 | 2022-09-30 |
| 728 | 2022-10-24 | 268,617,730 | -26,000 | 86.9424 | 308,960,665 | 2022-09-30 |
| 729 | 2022-10-21 | 268,643,730 | 168,500 | 86.9508 | 308,960,665 | 2022-09-30 |
| 730 | 2022-10-20 | 268,475,230 | -63,500 | 86.8962 | 308,960,665 | 2022-09-30 |
| 731 | 2022-10-19 | 268,538,730 | -21,500 | 86.9168 | 308,960,665 | 2022-09-30 |
| 732 | 2022-10-18 | 268,560,230 | 9,000 | 86.9238 | 308,960,665 | 2022-09-30 |
| 733 | 2022-10-17 | 268,551,230 | 200,000 | 86.9208 | 308,960,665 | 2022-09-30 |
| 734 | 2022-10-14 | 268,351,230 | 60,000 | 86.8561 | 308,960,665 | 2022-09-30 |
| 735 | 2022-10-13 | 268,291,230 | 52,000 | 86.8367 | 308,960,665 | 2022-09-30 |
| 736 | 2022-10-12 | 268,239,230 | 73,500 | 86.8199 | 308,960,665 | 2022-09-30 |
| 737 | 2022-10-11 | 268,165,730 | -2,500 | 86.7961 | 308,960,665 | 2022-09-30 |
| 738 | 2022-10-10 | 268,168,230 | 3,500 | 86.7969 | 308,960,665 | 2022-09-30 |
| 739 | 2022-10-07 | 268,164,730 | 18,000 | 86.7958 | 308,960,665 | 2022-09-30 |
| 740 | 2022-10-06 | 268,146,730 | -44,500 | 86.7899 | 308,960,665 | 2022-09-30 |
| 741 | 2022-10-05 | 268,191,230 | 6,000 | 86.8043 | 308,960,665 | 2022-09-30 |
| 742 | 2022-10-03 | 268,185,230 | 2,000 | 86.8024 | 308,960,665 | 2022-09-30 |
| 743 | 2022-09-30 | 268,183,230 | -63,500 | 86.8017 | 308,960,665 | 2022-09-30 |
| 744 | 2022-09-29 | 268,246,730 | -500 | 86.8926 | 308,710,665 | 2022-08-31 |
| 745 | 2022-09-28 | 268,247,230 | -8,000 | 86.8928 | 308,710,665 | 2022-08-31 |
| 746 | 2022-09-27 | 268,255,230 | -3,000 | 86.8954 | 308,710,665 | 2022-08-31 |
| 747 | 2022-09-26 | 268,258,230 | 8,000 | 86.8963 | 308,710,665 | 2022-08-31 |
| 748 | 2022-09-23 | 268,250,230 | -59,500 | 86.8937 | 308,710,665 | 2022-08-31 |
| 749 | 2022-09-22 | 268,309,730 | 23,000 | 86.9130 | 308,710,665 | 2022-08-31 |
| 750 | 2022-09-21 | 268,286,730 | -106,500 | 86.9056 | 308,710,665 | 2022-08-31 |
| 751 | 2022-09-20 | 268,393,230 | -509,500 | 86.9401 | 308,710,665 | 2022-08-31 |
| 752 | 2022-09-19 | 268,902,730 | -231,000 | 87.1051 | 308,710,665 | 2022-08-31 |
| 753 | 2022-09-16 | 269,133,730 | -202,000 | 87.1799 | 308,710,665 | 2022-08-31 |
| 754 | 2022-09-15 | 269,335,730 | -111,000 | 87.2454 | 308,710,665 | 2022-08-31 |
| 755 | 2022-09-14 | 269,446,730 | 0 | 87.2813 | 308,710,665 | 2022-08-31 |
| 756 | 2022-09-13 | 269,446,730 | 31,500 | 87.2813 | 308,710,665 | 2022-08-31 |
| 757 | 2022-09-09 | 269,415,230 | 132,000 | 87.2711 | 308,710,665 | 2022-08-31 |
| 758 | 2022-09-08 | 269,283,230 | 204,000 | 87.2284 | 308,710,665 | 2022-08-31 |
| 759 | 2022-09-07 | 269,079,230 | 264,000 | 87.1623 | 308,710,665 | 2022-08-31 |
| 760 | 2022-09-06 | 268,815,230 | 300,500 | 87.0768 | 308,710,665 | 2022-08-31 |
| 761 | 2022-09-05 | 268,514,730 | 147,500 | 86.9794 | 308,710,665 | 2022-08-31 |
| 762 | 2022-09-02 | 268,367,230 | 75,500 | 86.9316 | 308,710,665 | 2022-08-31 |
| 763 | 2022-09-01 | 268,291,730 | 146,500 | 86.9072 | 308,710,665 | 2022-08-31 |
| 764 | 2022-08-31 | 268,145,230 | 44,000 | 86.8597 | 308,710,665 | 2022-08-31 |
| 765 | 2022-08-30 | 268,101,230 | -93,500 | 86.8587 | 308,663,665 | 2022-07-31 |
| 766 | 2022-08-29 | 268,194,730 | -20,500 | 86.8890 | 308,663,665 | 2022-07-31 |
| 767 | 2022-08-26 | 268,215,230 | -9,000 | 86.8956 | 308,663,665 | 2022-07-31 |
| 768 | 2022-08-25 | 268,224,230 | 53,500 | 86.8985 | 308,663,665 | 2022-07-31 |
| 769 | 2022-08-24 | 268,170,730 | -54,000 | 86.8812 | 308,663,665 | 2022-07-31 |
| 770 | 2022-08-23 | 268,224,730 | -5,000 | 86.8987 | 308,663,665 | 2022-07-31 |
| 771 | 2022-08-22 | 268,229,730 | -4,000 | 86.9003 | 308,663,665 | 2022-07-31 |
| 772 | 2022-08-19 | 268,233,730 | -50,000 | 86.9016 | 308,663,665 | 2022-07-31 |
| 773 | 2022-08-18 | 268,283,730 | -17,500 | 86.9178 | 308,663,665 | 2022-07-31 |
| 774 | 2022-08-17 | 268,301,230 | -43,500 | 86.9235 | 308,663,665 | 2022-07-31 |
| 775 | 2022-08-16 | 268,344,730 | 113,000 | 86.9376 | 308,663,665 | 2022-07-31 |
| 776 | 2022-08-15 | 268,231,730 | -28,000 | 86.9010 | 308,663,665 | 2022-07-31 |
| 777 | 2022-08-12 | 268,259,730 | -9,500 | 86.9100 | 308,663,665 | 2022-07-31 |
| 778 | 2022-08-11 | 268,269,230 | -17,500 | 86.9131 | 308,663,665 | 2022-07-31 |
| 779 | 2022-08-10 | 268,286,730 | 9,000 | 86.9188 | 308,663,665 | 2022-07-31 |
| 780 | 2022-08-09 | 268,277,730 | -95,000 | 86.9159 | 308,663,665 | 2022-07-31 |
| 781 | 2022-08-08 | 268,372,730 | -11,500 | 86.9467 | 308,663,665 | 2022-07-31 |
| 782 | 2022-08-05 | 268,384,230 | 115,000 | 86.9504 | 308,663,665 | 2022-07-31 |
| 783 | 2022-08-04 | 268,269,230 | -95,000 | 86.9131 | 308,663,665 | 2022-07-31 |
| 784 | 2022-08-03 | 268,364,230 | 11,500 | 86.9439 | 308,663,665 | 2022-07-31 |
| 785 | 2022-08-02 | 268,352,730 | -155,500 | 86.9402 | 308,663,665 | 2022-07-31 |
| 786 | 2022-08-01 | 268,508,230 | -47,000 | 86.9906 | 308,663,665 | 2022-07-31 |
| 787 | 2022-07-29 | 268,555,230 | 10,000 | 87.1321 | 308,216,165 | 2022-06-30 |
| 788 | 2022-07-28 | 268,545,230 | 16,000 | 87.1289 | 308,216,165 | 2022-06-30 |
| 789 | 2022-07-27 | 268,529,230 | -26,500 | 87.1237 | 308,216,165 | 2022-06-30 |
| 790 | 2022-07-26 | 268,555,730 | -5,000 | 87.1323 | 308,216,165 | 2022-06-30 |
| 791 | 2022-07-25 | 268,560,730 | 1,000 | 87.1339 | 308,216,165 | 2022-06-30 |
| 792 | 2022-07-22 | 268,559,730 | 22,500 | 87.1336 | 308,216,165 | 2022-06-30 |
| 793 | 2022-07-21 | 268,537,230 | -93,000 | 87.1263 | 308,216,165 | 2022-06-30 |
| 794 | 2022-07-20 | 268,630,230 | 1,153,000 | 87.1564 | 308,216,165 | 2022-06-30 |
| 795 | 2022-07-19 | 267,477,230 | 561,500 | 86.7823 | 308,216,165 | 2022-06-30 |
| 796 | 2022-07-18 | 266,915,730 | 456,100 | 86.6002 | 308,216,165 | 2022-06-30 |
| 797 | 2022-07-15 | 266,459,630 | 257,180 | 86.4522 | 308,216,165 | 2022-06-30 |
| 798 | 2022-07-14 | 266,202,450 | 65,000 | 86.3688 | 308,216,165 | 2022-06-30 |
| 799 | 2022-07-13 | 266,137,450 | 29,920 | 86.3477 | 308,216,165 | 2022-06-30 |
| 800 | 2022-07-12 | 266,107,530 | -177,000 | 86.3380 | 308,216,165 | 2022-06-30 |
| 801 | 2022-07-11 | 266,284,530 | -2,097,200 | 86.3954 | 308,216,165 | 2022-06-30 |
| 802 | 2022-07-08 | 268,381,730 | 106,500 | 87.0758 | 308,216,165 | 2022-06-30 |
| 803 | 2022-07-07 | 268,275,230 | -10,000 | 87.0413 | 308,216,165 | 2022-06-30 |
| 804 | 2022-07-06 | 268,285,230 | 500 | 87.0445 | 308,216,165 | 2022-06-30 |
| 805 | 2022-07-05 | 268,284,730 | -10,000 | 87.0443 | 308,216,165 | 2022-06-30 |
| 806 | 2022-07-04 | 268,294,730 | 48,000 | 87.0476 | 308,216,165 | 2022-06-30 |
| 807 | 2022-06-30 | 268,246,730 | 54,500 | 87.0320 | 308,216,165 | 2022-06-30 |
| 808 | 2022-06-29 | 268,192,230 | -500 | 87.0882 | 307,954,665 | 2022-05-31 |
| 809 | 2022-06-28 | 268,192,730 | 54,500 | 87.0884 | 307,954,665 | 2022-05-31 |
| 810 | 2022-06-27 | 268,138,230 | 19,500 | 87.0707 | 307,954,665 | 2022-05-31 |
| 811 | 2022-06-24 | 268,118,730 | 19,000 | 87.0644 | 307,954,665 | 2022-05-31 |
| 812 | 2022-06-23 | 268,099,730 | 4,500 | 87.0582 | 307,954,665 | 2022-05-31 |
| 813 | 2022-06-22 | 268,095,230 | 18,000 | 87.0567 | 307,954,665 | 2022-05-31 |
| 814 | 2022-06-21 | 268,077,230 | -65,000 | 87.0509 | 307,954,665 | 2022-05-31 |
| 815 | 2022-06-20 | 268,142,230 | -80,000 | 87.0720 | 307,954,665 | 2022-05-31 |
| 816 | 2022-06-17 | 268,222,230 | -58,500 | 87.0980 | 307,954,665 | 2022-05-31 |
| 817 | 2022-06-16 | 268,280,730 | -83,000 | 87.1170 | 307,954,665 | 2022-05-31 |
| 818 | 2022-06-15 | 268,363,730 | -4,000 | 87.1439 | 307,954,665 | 2022-05-31 |
| 819 | 2022-06-14 | 268,367,730 | -13,000 | 87.1452 | 307,954,665 | 2022-05-31 |
| 820 | 2022-06-13 | 268,380,730 | -24,000 | 87.1494 | 307,954,665 | 2022-05-31 |
| 821 | 2022-06-10 | 268,404,730 | 10,500 | 87.1572 | 307,954,665 | 2022-05-31 |
| 822 | 2022-06-09 | 268,394,230 | -37,000 | 87.1538 | 307,954,665 | 2022-05-31 |
| 823 | 2022-06-08 | 268,431,230 | -25,500 | 87.1658 | 307,954,665 | 2022-05-31 |
| 824 | 2022-06-07 | 268,456,730 | 29,500 | 87.1741 | 307,954,665 | 2022-05-31 |
| 825 | 2022-06-06 | 268,427,230 | 4,500 | 87.1645 | 307,954,665 | 2022-05-31 |
| 826 | 2022-06-02 | 268,422,730 | -74,500 | 87.1631 | 307,954,665 | 2022-05-31 |
| 827 | 2022-06-01 | 268,497,230 | 17,500 | 87.1873 | 307,954,665 | 2022-05-31 |
| 828 | 2022-05-31 | 268,479,730 | -64,500 | 87.1816 | 307,954,665 | 2022-05-31 |
| 829 | 2022-05-30 | 268,544,230 | 4,000 | 87.2025 | 307,954,665 | 2022-04-30 |
| 830 | 2022-05-27 | 268,540,230 | 50,000 | 87.2012 | 307,954,665 | 2022-04-30 |
| 831 | 2022-05-26 | 268,490,230 | 55,500 | 87.1850 | 307,954,665 | 2022-04-30 |
| 832 | 2022-05-25 | 268,434,730 | 52,000 | 87.1670 | 307,954,665 | 2022-04-30 |
| 833 | 2022-05-24 | 268,382,730 | -64,500 | 87.1501 | 307,954,665 | 2022-04-30 |
| 834 | 2022-05-23 | 268,447,230 | 9,000 | 87.1710 | 307,954,665 | 2022-04-30 |
| 835 | 2022-05-20 | 268,438,230 | -6,000 | 87.1681 | 307,954,665 | 2022-04-30 |
| 836 | 2022-05-19 | 268,444,230 | 56,500 | 87.1700 | 307,954,665 | 2022-04-30 |
| 837 | 2022-05-18 | 268,387,730 | -48,500 | 87.1517 | 307,954,665 | 2022-04-30 |
| 838 | 2022-05-17 | 268,436,230 | 92,500 | 87.1675 | 307,954,665 | 2022-04-30 |
| 839 | 2022-05-16 | 268,343,730 | 67,100 | 87.1374 | 307,954,665 | 2022-04-30 |
| 840 | 2022-05-13 | 268,276,630 | -22,500 | 87.1156 | 307,954,665 | 2022-04-30 |
| 841 | 2022-05-12 | 268,299,130 | -43,500 | 87.1229 | 307,954,665 | 2022-04-30 |
| 842 | 2022-05-11 | 268,342,630 | -7,000 | 87.1371 | 307,954,665 | 2022-04-30 |
| 843 | 2022-05-10 | 268,349,630 | -30,500 | 87.1393 | 307,954,665 | 2022-04-30 |
| 844 | 2022-05-06 | 268,380,130 | -20,500 | 87.1492 | 307,954,665 | 2022-04-30 |
| 845 | 2022-05-05 | 268,400,630 | -62,000 | 87.1559 | 307,954,665 | 2022-04-30 |
| 846 | 2022-05-04 | 268,462,630 | 61,500 | 87.1760 | 307,954,665 | 2022-04-30 |
| 847 | 2022-05-03 | 268,401,130 | -31,500 | 87.1561 | 307,954,665 | 2022-04-30 |
| 848 | 2022-04-29 | 268,432,630 | 500 | 87.1688 | 307,945,665 | 2022-03-31 |
| 849 | 2022-04-28 | 268,432,130 | -19,500 | 87.1687 | 307,945,665 | 2022-03-31 |
| 850 | 2022-04-27 | 268,451,630 | 1,000 | 87.1750 | 307,945,665 | 2022-03-31 |
| 851 | 2022-04-26 | 268,450,630 | -78,000 | 87.1747 | 307,945,665 | 2022-03-31 |
| 852 | 2022-04-25 | 268,528,630 | 42,000 | 87.2000 | 307,945,665 | 2022-03-31 |
| 853 | 2022-04-22 | 268,486,630 | -14,500 | 87.1864 | 307,945,665 | 2022-03-31 |
| 854 | 2022-04-21 | 268,501,130 | -20,500 | 87.1911 | 307,945,665 | 2022-03-31 |
| 855 | 2022-04-20 | 268,521,630 | -262,800 | 87.1977 | 307,945,665 | 2022-03-31 |
| 856 | 2022-04-19 | 268,784,430 | -20,000 | 87.2831 | 307,945,665 | 2022-03-31 |
| 857 | 2022-04-14 | 268,804,430 | -15,000 | 87.2896 | 307,945,665 | 2022-03-31 |
| 858 | 2022-04-13 | 268,819,430 | -85,000 | 87.2944 | 307,945,665 | 2022-03-31 |
| 859 | 2022-04-12 | 268,904,430 | 13,000 | 87.3220 | 307,945,665 | 2022-03-31 |
| 860 | 2022-04-11 | 268,891,430 | -4,500 | 87.3178 | 307,945,665 | 2022-03-31 |
| 861 | 2022-04-08 | 268,895,930 | 37,500 | 87.3193 | 307,945,665 | 2022-03-31 |
| 862 | 2022-04-07 | 268,858,430 | 41,900 | 87.3071 | 307,945,665 | 2022-03-31 |
| 863 | 2022-04-06 | 268,816,530 | 154,500 | 87.2935 | 307,945,665 | 2022-03-31 |
| 864 | 2022-04-04 | 268,662,030 | 93,000 | 87.2433 | 307,945,665 | 2022-03-31 |
| 865 | 2022-04-01 | 268,569,030 | 42,500 | 87.2131 | 307,945,665 | 2022-03-31 |
| 866 | 2022-03-31 | 268,526,530 | 14,300 | 87.1993 | 307,945,665 | 2022-03-31 |
| 867 | 2022-03-30 | 268,512,230 | -11,500 | 87.1972 | 307,936,665 | 2022-02-28 |
| 868 | 2022-03-29 | 268,523,730 | 4,500 | 87.2010 | 307,936,665 | 2022-02-28 |
| 869 | 2022-03-28 | 268,519,230 | 107,000 | 87.1995 | 307,936,665 | 2022-02-28 |
| 870 | 2022-03-25 | 268,412,230 | -42,500 | 87.1648 | 307,936,665 | 2022-02-28 |
| 871 | 2022-03-24 | 268,454,730 | 21,500 | 87.1786 | 307,936,665 | 2022-02-28 |
| 872 | 2022-03-23 | 268,433,230 | 207,000 | 87.1716 | 307,936,665 | 2022-02-28 |
| 873 | 2022-03-22 | 268,226,230 | -294,200 | 87.1043 | 307,936,665 | 2022-02-28 |
| 874 | 2022-03-21 | 268,520,430 | -85,500 | 87.1999 | 307,936,665 | 2022-02-28 |
| 875 | 2022-03-18 | 268,605,930 | -327,500 | 87.2277 | 307,936,665 | 2022-02-28 |
| 876 | 2022-03-17 | 268,933,430 | -108,000 | 87.3340 | 307,936,665 | 2022-02-28 |
| 877 | 2022-03-16 | 269,041,430 | 119,000 | 87.3691 | 307,936,665 | 2022-02-28 |
| 878 | 2022-03-15 | 268,922,430 | 500 | 87.3304 | 307,936,665 | 2022-02-28 |
| 879 | 2022-03-14 | 268,921,930 | -57,500 | 87.3303 | 307,936,665 | 2022-02-28 |
| 880 | 2022-03-11 | 268,979,430 | 12,500 | 87.3489 | 307,936,665 | 2022-02-28 |
| 881 | 2022-03-10 | 268,966,930 | 36,500 | 87.3449 | 307,936,665 | 2022-02-28 |
| 882 | 2022-03-09 | 268,930,430 | -61,186 | 87.3330 | 307,936,665 | 2022-02-28 |
| 883 | 2022-03-08 | 268,991,616 | 229,500 | 87.3529 | 307,936,665 | 2022-02-28 |
| 884 | 2022-03-07 | 268,762,116 | -25,500 | 87.2784 | 307,936,665 | 2022-02-28 |
| 885 | 2022-03-04 | 268,787,616 | 7,000 | 87.2867 | 307,936,665 | 2022-02-28 |
| 886 | 2022-03-03 | 268,780,616 | 14,500 | 87.2844 | 307,936,665 | 2022-02-28 |
| 887 | 2022-03-02 | 268,766,116 | -190,500 | 87.2797 | 307,936,665 | 2022-02-28 |
| 888 | 2022-03-01 | 268,956,616 | 46,500 | 87.3415 | 307,936,665 | 2022-02-28 |
| 889 | 2022-02-28 | 268,910,116 | -81,000 | 87.3264 | 307,936,665 | 2022-02-28 |
| 890 | 2022-02-25 | 268,991,116 | -8,500 | 87.3527 | 307,936,665 | 2022-01-31 |
| 891 | 2022-02-24 | 268,999,616 | -217,000 | 87.3555 | 307,936,665 | 2022-01-31 |
| 892 | 2022-02-23 | 269,216,616 | -19,500 | 87.4260 | 307,936,665 | 2022-01-31 |
| 893 | 2022-02-22 | 269,236,116 | -3,000 | 87.4323 | 307,936,665 | 2022-01-31 |
| 894 | 2022-02-21 | 269,239,116 | -1,500 | 87.4333 | 307,936,665 | 2022-01-31 |
| 895 | 2022-02-18 | 269,240,616 | -39,000 | 87.4338 | 307,936,665 | 2022-01-31 |
| 896 | 2022-02-17 | 269,279,616 | 11,500 | 87.4464 | 307,936,665 | 2022-01-31 |
| 897 | 2022-02-16 | 269,268,116 | -24,500 | 87.4427 | 307,936,665 | 2022-01-31 |
| 898 | 2022-02-15 | 269,292,616 | 65,500 | 87.4507 | 307,936,665 | 2022-01-31 |
| 899 | 2022-02-14 | 269,227,116 | -88,000 | 87.4294 | 307,936,665 | 2022-01-31 |
| 900 | 2022-02-11 | 269,315,116 | 69,000 | 87.4580 | 307,936,665 | 2022-01-31 |
| 901 | 2022-02-10 | 269,246,116 | -141,000 | 87.4355 | 307,936,665 | 2022-01-31 |
| 902 | 2022-02-09 | 269,387,116 | -65,000 | 87.4813 | 307,936,665 | 2022-01-31 |
| 903 | 2022-02-08 | 269,452,116 | 10,500 | 87.5024 | 307,936,665 | 2022-01-31 |
| 904 | 2022-02-07 | 269,441,616 | 26,000 | 87.4990 | 307,936,665 | 2022-01-31 |
| 905 | 2022-02-04 | 269,415,616 | 254,900 | 87.4906 | 307,936,665 | 2022-01-31 |
| 906 | 2022-01-31 | 269,160,716 | 0 | 87.4078 | 307,936,665 | 2022-01-31 |
| 907 | 2022-01-28 | 269,160,716 | -37,000 | 87.4078 | 307,936,665 | 2021-12-31 |
| 908 | 2022-01-27 | 269,197,716 | 44,000 | 87.4198 | 307,936,665 | 2021-12-31 |
| 909 | 2022-01-26 | 269,153,716 | 156,000 | 87.4055 | 307,936,665 | 2021-12-31 |
| 910 | 2022-01-25 | 268,997,716 | 70,500 | 87.3549 | 307,936,665 | 2021-12-31 |
| 911 | 2022-01-24 | 268,927,216 | -268,000 | 87.3320 | 307,936,665 | 2021-12-31 |
| 912 | 2022-01-21 | 269,195,216 | 56,550 | 87.4190 | 307,936,665 | 2021-12-31 |
| 913 | 2022-01-20 | 269,138,666 | -213,550 | 87.4007 | 307,936,665 | 2021-12-31 |
| 914 | 2022-01-19 | 269,352,216 | 22,500 | 87.4700 | 307,936,665 | 2021-12-31 |
| 915 | 2022-01-18 | 269,329,716 | -28,500 | 87.4627 | 307,936,665 | 2021-12-31 |
| 916 | 2022-01-17 | 269,358,216 | 86,500 | 87.4720 | 307,936,665 | 2021-12-31 |
| 917 | 2022-01-14 | 269,271,716 | -2,500 | 87.4439 | 307,936,665 | 2021-12-31 |
| 918 | 2022-01-13 | 269,274,216 | -103,000 | 87.4447 | 307,936,665 | 2021-12-31 |
| 919 | 2022-01-12 | 269,377,216 | 5,500 | 87.4781 | 307,936,665 | 2021-12-31 |
| 920 | 2022-01-11 | 269,371,716 | -24,500 | 87.4763 | 307,936,665 | 2021-12-31 |
| 921 | 2022-01-10 | 269,396,216 | 330,500 | 87.4843 | 307,936,665 | 2021-12-31 |
| 922 | 2022-01-07 | 269,065,716 | -149,500 | 87.3770 | 307,936,665 | 2021-12-31 |
| 923 | 2022-01-06 | 269,215,216 | 1,088,154 | 87.4255 | 307,936,665 | 2021-12-31 |
| 924 | 2022-01-05 | 268,127,062 | -1,028,042 | 87.0721 | 307,936,665 | 2021-12-31 |
| 925 | 2022-01-04 | 269,155,104 | 572,400 | 87.4060 | 307,936,665 | 2021-12-31 |
| 926 | 2022-01-03 | 268,582,704 | -189,900 | 87.2201 | 307,936,665 | 2021-12-31 |
| 927 | 2021-12-31 | 268,772,604 | 0 | 87.2818 | 307,936,665 | 2021-12-31 |
| 928 | 2021-12-30 | 268,772,604 | 306,500 | 87.2818 | 307,936,665 | 2021-11-30 |
| 929 | 2021-12-29 | 268,466,104 | -192,000 | 87.1822 | 307,936,665 | 2021-11-30 |
| 930 | 2021-12-28 | 268,658,104 | 2,900,100 | 87.2446 | 307,936,665 | 2021-11-30 |
| 931 | 2021-12-24 | 265,758,004 | 0 | 86.3028 | 307,936,665 | 2021-11-30 |
| 932 | 2021-12-23 | 265,758,004 | 230,600 | 86.3028 | 307,936,665 | 2021-11-30 |
| 933 | 2021-12-22 | 265,527,404 | -87,000 | 86.2279 | 307,936,665 | 2021-11-30 |
| 934 | 2021-12-21 | 265,614,404 | 96,501 | 86.2562 | 307,936,665 | 2021-11-30 |
| 935 | 2021-12-20 | 265,517,903 | 344,500 | 86.2248 | 307,936,665 | 2021-11-30 |
| 936 | 2021-12-17 | 265,173,403 | 332,043 | 86.1130 | 307,936,665 | 2021-11-30 |
| 937 | 2021-12-16 | 264,841,360 | -3,324,200 | 86.0051 | 307,936,665 | 2021-11-30 |
| 938 | 2021-12-15 | 268,165,560 | 162,500 | 87.0846 | 307,936,665 | 2021-11-30 |
| 939 | 2021-12-14 | 268,003,060 | -23,000 | 87.0319 | 307,936,665 | 2021-11-30 |
| 940 | 2021-12-13 | 268,026,060 | 204,401 | 87.0393 | 307,936,665 | 2021-11-30 |
| 941 | 2021-12-10 | 267,821,659 | 47,500 | 86.9730 | 307,936,665 | 2021-11-30 |
| 942 | 2021-12-09 | 267,774,159 | 68,000 | 86.9575 | 307,936,665 | 2021-11-30 |
| 943 | 2021-12-08 | 267,706,159 | -180,000 | 86.9355 | 307,936,665 | 2021-11-30 |
| 944 | 2021-12-07 | 267,886,159 | -101,051 | 86.9939 | 307,936,665 | 2021-11-30 |
| 945 | 2021-12-06 | 267,987,210 | -599,800 | 87.0267 | 307,936,665 | 2021-11-30 |
| 946 | 2021-12-03 | 268,587,010 | -516,500 | 87.2215 | 307,936,665 | 2021-11-30 |
| 947 | 2021-12-02 | 269,103,510 | 1,497,587 | 87.3892 | 307,936,665 | 2021-11-30 |
| 948 | 2021-12-01 | 267,605,923 | 33,300 | 86.9029 | 307,936,665 | 2021-11-30 |
| 949 | 2021-11-30 | 267,572,623 | -155,000 | 86.8921 | 307,936,665 | 2021-11-30 |
| 950 | 2021-11-29 | 267,727,623 | 4,000 | 86.9424 | 307,936,665 | 2021-10-31 |
| 951 | 2021-11-26 | 267,723,623 | -182,500 | 86.9411 | 307,936,665 | 2021-10-31 |
| 952 | 2021-11-25 | 267,906,123 | 150,000 | 87.0004 | 307,936,665 | 2021-10-31 |
| 953 | 2021-11-24 | 267,756,123 | -491,500 | 86.9517 | 307,936,665 | 2021-10-31 |
| 954 | 2021-11-23 | 268,247,623 | -55,500 | 87.1113 | 307,936,665 | 2021-10-31 |
| 955 | 2021-11-22 | 268,303,123 | -47,000 | 87.1293 | 307,936,665 | 2021-10-31 |
| 956 | 2021-11-19 | 268,350,123 | -87,500 | 87.1446 | 307,936,665 | 2021-10-31 |
| 957 | 2021-11-18 | 268,437,623 | -99,000 | 87.1730 | 307,936,665 | 2021-10-31 |
| 958 | 2021-11-17 | 268,536,623 | -103,500 | 87.2051 | 307,936,665 | 2021-10-31 |
| 959 | 2021-11-16 | 268,640,123 | 125,000 | 87.2388 | 307,936,665 | 2021-10-31 |
| 960 | 2021-11-15 | 268,515,123 | -53,600 | 87.1982 | 307,936,665 | 2021-10-31 |
| 961 | 2021-11-12 | 268,568,723 | -51,000 | 87.2156 | 307,936,665 | 2021-10-31 |
| 962 | 2021-11-11 | 268,619,723 | 166,857 | 87.2321 | 307,936,665 | 2021-10-31 |
| 963 | 2021-11-10 | 268,452,866 | -68,500 | 87.1779 | 307,936,665 | 2021-10-31 |
| 964 | 2021-11-09 | 268,521,366 | -456,500 | 87.2002 | 307,936,665 | 2021-10-31 |
| 965 | 2021-11-08 | 268,977,866 | -19,500 | 87.3484 | 307,936,665 | 2021-10-31 |
| 966 | 2021-11-05 | 268,997,366 | -59,500 | 87.3548 | 307,936,665 | 2021-10-31 |
| 967 | 2021-11-04 | 269,056,866 | -9,000 | 87.3741 | 307,936,665 | 2021-10-31 |
| 968 | 2021-11-03 | 269,065,866 | 31,000 | 87.3770 | 307,936,665 | 2021-10-31 |
| 969 | 2021-11-02 | 269,034,866 | 52,112 | 87.3669 | 307,936,665 | 2021-10-31 |
| 970 | 2021-11-01 | 268,982,754 | -90,500 | 87.3500 | 307,936,665 | 2021-10-31 |
| 971 | 2021-10-29 | 269,073,254 | -7,812 | 87.3981 | 307,870,665 | 2021-09-30 |
| 972 | 2021-10-28 | 269,081,066 | 39,500 | 87.4007 | 307,870,665 | 2021-09-30 |
| 973 | 2021-10-27 | 269,041,566 | 87,568 | 87.3879 | 307,870,665 | 2021-09-30 |
| 974 | 2021-10-26 | 268,953,998 | 132,500 | 87.3594 | 307,870,665 | 2021-09-30 |
| 975 | 2021-10-25 | 268,821,498 | 101,575 | 87.3164 | 307,870,665 | 2021-09-30 |
| 976 | 2021-10-22 | 268,719,923 | -261,000 | 87.2834 | 307,870,665 | 2021-09-30 |
| 977 | 2021-10-21 | 268,980,923 | -204,075 | 87.3682 | 307,870,665 | 2021-09-30 |
| 978 | 2021-10-20 | 269,184,998 | 311,085 | 87.4344 | 307,870,665 | 2021-09-30 |
| 979 | 2021-10-19 | 268,873,913 | -254,038 | 87.3334 | 307,870,665 | 2021-09-30 |
| 980 | 2021-10-18 | 269,127,951 | -121,035 | 87.4159 | 307,870,665 | 2021-09-30 |
| 981 | 2021-10-15 | 269,248,986 | 118,350 | 87.4552 | 307,870,665 | 2021-09-30 |
| 982 | 2021-10-12 | 269,130,636 | 803,500 | 87.4168 | 307,870,665 | 2021-09-30 |
| 983 | 2021-10-11 | 268,327,136 | 283,000 | 87.1558 | 307,870,665 | 2021-09-30 |
| 984 | 2021-10-08 | 268,044,136 | 230,690 | 87.0639 | 307,870,665 | 2021-09-30 |
| 985 | 2021-10-07 | 267,813,446 | -381,190 | 86.9889 | 307,870,665 | 2021-09-30 |
| 986 | 2021-10-06 | 268,194,636 | 17,500 | 87.1128 | 307,870,665 | 2021-09-30 |
| 987 | 2021-10-05 | 268,177,136 | 210,950 | 87.1071 | 307,870,665 | 2021-09-30 |
| 988 | 2021-10-04 | 267,966,186 | 2,554,024 | 87.0386 | 307,870,665 | 2021-09-30 |
| 989 | 2021-09-30 | 265,412,162 | 177,650 | 86.2090 | 307,870,665 | 2021-09-30 |
| 990 | 2021-09-29 | 265,234,512 | -405,500 | 86.1513 | 307,870,665 | 2021-08-31 |
| 991 | 2021-09-28 | 265,640,012 | 104,500 | 86.2830 | 307,870,665 | 2021-08-31 |
| 992 | 2021-09-27 | 265,535,512 | 121,500 | 86.2490 | 307,870,665 | 2021-08-31 |
| 993 | 2021-09-24 | 265,414,012 | -107,500 | 86.2096 | 307,870,665 | 2021-08-31 |
| 994 | 2021-09-23 | 265,521,512 | 62,500 | 86.2445 | 307,870,665 | 2021-08-31 |
| 995 | 2021-09-21 | 265,459,012 | -6,500 | 86.2242 | 307,870,665 | 2021-08-31 |
| 996 | 2021-09-20 | 265,465,512 | -151,000 | 86.2263 | 307,870,665 | 2021-08-31 |
| 997 | 2021-09-17 | 265,616,512 | 154,000 | 86.2754 | 307,870,665 | 2021-08-31 |
| 998 | 2021-09-16 | 265,462,512 | 189,000 | 86.2253 | 307,870,665 | 2021-08-31 |
| 999 | 2021-09-15 | 265,273,512 | -192,500 | 86.1639 | 307,870,665 | 2021-08-31 |
| 1000 | 2021-09-14 | 265,466,012 | 66,500 | 86.2265 | 307,870,665 | 2021-08-31 |
| 1001 | 2021-09-13 | 265,399,512 | -218,500 | 86.2049 | 307,870,665 | 2021-08-31 |
| 1002 | 2021-09-10 | 265,618,012 | 90,500 | 86.2758 | 307,870,665 | 2021-08-31 |
| 1003 | 2021-09-09 | 265,527,512 | 462,420 | 86.2464 | 307,870,665 | 2021-08-31 |
| 1004 | 2021-09-08 | 265,065,092 | -58,420 | 86.0962 | 307,870,665 | 2021-08-31 |
| 1005 | 2021-09-07 | 265,123,512 | 114,045 | 86.1152 | 307,870,665 | 2021-08-31 |
| 1006 | 2021-09-06 | 265,009,467 | 355,200 | 86.0782 | 307,870,665 | 2021-08-31 |
| 1007 | 2021-09-03 | 264,654,267 | -117,045 | 85.9628 | 307,870,665 | 2021-08-31 |
| 1008 | 2021-09-02 | 264,771,312 | -106,985 | 86.0008 | 307,870,665 | 2021-08-31 |
| 1009 | 2021-09-01 | 264,878,297 | -1,158,765 | 86.0356 | 307,870,665 | 2021-08-31 |
| 1010 | 2021-08-31 | 266,037,062 | 31,750 | 86.4120 | 307,870,665 | 2021-08-31 |
| 1011 | 2021-08-30 | 266,005,312 | -67,300 | 86.4016 | 307,870,665 | 2021-07-31 |
| 1012 | 2021-08-27 | 266,072,612 | -61,500 | 86.4235 | 307,870,665 | 2021-07-31 |
| 1013 | 2021-08-26 | 266,134,112 | -290,000 | 86.4435 | 307,870,665 | 2021-07-31 |
| 1014 | 2021-08-25 | 266,424,112 | 187,000 | 86.5377 | 307,870,665 | 2021-07-31 |
| 1015 | 2021-08-24 | 266,237,112 | 91,500 | 86.4769 | 307,870,665 | 2021-07-31 |
| 1016 | 2021-08-23 | 266,145,612 | -123,000 | 86.4472 | 307,870,665 | 2021-07-31 |
| 1017 | 2021-08-20 | 266,268,612 | -156,300 | 86.4872 | 307,870,665 | 2021-07-31 |
| 1018 | 2021-08-19 | 266,424,912 | 362,000 | 86.5379 | 307,870,665 | 2021-07-31 |
| 1019 | 2021-08-18 | 266,062,912 | 22,000 | 86.4204 | 307,870,665 | 2021-07-31 |
| 1020 | 2021-08-17 | 266,040,912 | 54,000 | 86.4132 | 307,870,665 | 2021-07-31 |
| 1021 | 2021-08-16 | 265,986,912 | -425,000 | 86.3957 | 307,870,665 | 2021-07-31 |
| 1022 | 2021-08-13 | 266,411,912 | -158,000 | 86.5337 | 307,870,665 | 2021-07-31 |
| 1023 | 2021-08-12 | 266,569,912 | -300,500 | 86.5850 | 307,870,665 | 2021-07-31 |
| 1024 | 2021-08-11 | 266,870,412 | 31,000 | 86.6826 | 307,870,665 | 2021-07-31 |
| 1025 | 2021-08-10 | 266,839,412 | 12,500 | 86.6726 | 307,870,665 | 2021-07-31 |
| 1026 | 2021-08-09 | 266,826,912 | 48,140 | 86.6685 | 307,870,665 | 2021-07-31 |
| 1027 | 2021-08-06 | 266,778,772 | -6,092 | 86.6529 | 307,870,665 | 2021-07-31 |
| 1028 | 2021-08-05 | 266,784,864 | 5,720 | 86.6549 | 307,870,665 | 2021-07-31 |
| 1029 | 2021-08-04 | 266,779,144 | -100,609 | 86.6530 | 307,870,665 | 2021-07-31 |
| 1030 | 2021-08-03 | 266,879,753 | -131,345 | 86.6857 | 307,870,665 | 2021-07-31 |
| 1031 | 2021-08-02 | 267,011,098 | -6,725 | 86.7283 | 307,870,665 | 2021-07-31 |
| 1032 | 2021-07-30 | 267,017,823 | -385,046 | 86.7643 | 307,750,666 | 2021-06-30 |
| 1033 | 2021-07-29 | 267,402,869 | -283,300 | 86.8895 | 307,750,666 | 2021-06-30 |
| 1034 | 2021-07-28 | 267,686,169 | -84,500 | 86.9815 | 307,750,666 | 2021-06-30 |
| 1035 | 2021-07-27 | 267,770,669 | -500 | 87.0090 | 307,750,666 | 2021-06-30 |
| 1036 | 2021-07-26 | 267,771,169 | 90,172 | 87.0091 | 307,750,666 | 2021-06-30 |
| 1037 | 2021-07-23 | 267,680,997 | -411,239 | 86.9798 | 307,750,666 | 2021-06-30 |
| 1038 | 2021-07-22 | 268,092,236 | -133,000 | 87.1135 | 307,750,666 | 2021-06-30 |
| 1039 | 2021-07-21 | 268,225,236 | 153,270 | 87.1567 | 307,750,666 | 2021-06-30 |
| 1040 | 2021-07-20 | 268,071,966 | 147,000 | 87.1069 | 307,750,666 | 2021-06-30 |
| 1041 | 2021-07-19 | 267,924,966 | -261,000 | 87.0591 | 307,750,666 | 2021-06-30 |
| 1042 | 2021-07-16 | 268,185,966 | 70,749 | 87.1439 | 307,750,666 | 2021-06-30 |
| 1043 | 2021-07-15 | 268,115,217 | 509,666 | 87.1209 | 307,750,666 | 2021-06-30 |
| 1044 | 2021-07-14 | 267,605,551 | -22,000 | 86.9553 | 307,750,666 | 2021-06-30 |
| 1045 | 2021-07-13 | 267,627,551 | 73,500 | 86.9625 | 307,750,666 | 2021-06-30 |
| 1046 | 2021-07-12 | 267,554,051 | -35,000 | 86.9386 | 307,750,666 | 2021-06-30 |
| 1047 | 2021-07-09 | 267,589,051 | -56,500 | 86.9500 | 307,750,666 | 2021-06-30 |
| 1048 | 2021-07-08 | 267,645,551 | -610,949 | 86.9683 | 307,750,666 | 2021-06-30 |
| 1049 | 2021-07-07 | 268,256,500 | -692,945 | 87.1668 | 307,750,666 | 2021-06-30 |
| 1050 | 2021-07-06 | 268,949,445 | 496,278 | 87.3920 | 307,750,666 | 2021-06-30 |
| 1051 | 2021-07-05 | 268,453,167 | -286,945 | 87.2307 | 307,750,666 | 2021-06-30 |
| 1052 | 2021-07-02 | 268,740,112 | -91,330 | 87.3240 | 307,750,666 | 2021-06-30 |
| 1053 | 2021-06-30 | 268,831,442 | 122,000 | 87.3537 | 307,750,666 | 2021-06-30 |
| 1054 | 2021-06-29 | 268,709,442 | -59,564 | 87.3503 | 307,622,666 | 2021-05-31 |
| 1055 | 2021-06-28 | 268,769,006 | 271,863 | 87.3697 | 307,622,666 | 2021-05-31 |
| 1056 | 2021-06-25 | 268,497,143 | -51,500 | 87.2813 | 307,622,666 | 2021-05-31 |
| 1057 | 2021-06-24 | 268,548,643 | 1,290,333 | 87.2981 | 307,622,666 | 2021-05-31 |
| 1058 | 2021-06-23 | 267,258,310 | -3,205,557 | 86.8786 | 307,622,666 | 2021-05-31 |
| 1059 | 2021-06-22 | 270,463,867 | 189,230 | 87.9207 | 307,622,666 | 2021-05-31 |
| 1060 | 2021-06-21 | 270,274,637 | -284,500 | 87.8591 | 307,622,666 | 2021-05-31 |
| 1061 | 2021-06-18 | 270,559,137 | 7,000 | 87.9516 | 307,622,666 | 2021-05-31 |
| 1062 | 2021-06-17 | 270,552,137 | 377,922 | 87.9494 | 307,622,666 | 2021-05-31 |
| 1063 | 2021-06-16 | 270,174,215 | -573,200 | 87.8265 | 307,622,666 | 2021-05-31 |
| 1064 | 2021-06-15 | 270,747,415 | 66,500 | 88.0128 | 307,622,666 | 2021-05-31 |
| 1065 | 2021-06-11 | 270,680,915 | 47,684 | 87.9912 | 307,622,666 | 2021-05-31 |
| 1066 | 2021-06-10 | 270,633,231 | -270,177 | 87.9757 | 307,622,666 | 2021-05-31 |
| 1067 | 2021-06-09 | 270,903,408 | 36,700 | 88.0635 | 307,622,666 | 2021-05-31 |
| 1068 | 2021-06-08 | 270,866,708 | 62,270 | 88.0516 | 307,622,666 | 2021-05-31 |
| 1069 | 2021-06-07 | 270,804,438 | -67,970 | 88.0314 | 307,622,666 | 2021-05-31 |
| 1070 | 2021-06-04 | 270,872,408 | -234,000 | 88.0535 | 307,622,666 | 2021-05-31 |
| 1071 | 2021-06-03 | 271,106,408 | -889,500 | 88.1295 | 307,622,666 | 2021-05-31 |
| 1072 | 2021-06-02 | 271,995,908 | -515,000 | 88.4187 | 307,622,666 | 2021-05-31 |
| 1073 | 2021-06-01 | 272,510,908 | -133,000 | 88.5861 | 307,622,666 | 2021-05-31 |
| 1074 | 2021-05-31 | 272,643,908 | -1,317,800 | 88.6293 | 307,622,666 | 2021-05-31 |
| 1075 | 2021-05-28 | 273,961,708 | 42,500 | 89.0809 | 307,542,666 | 2021-04-30 |
| 1076 | 2021-05-27 | 273,919,208 | -68,300 | 89.0671 | 307,542,666 | 2021-04-30 |
| 1077 | 2021-05-26 | 273,987,508 | -574,150 | 89.0893 | 307,542,666 | 2021-04-30 |
| 1078 | 2021-05-25 | 274,561,658 | -276,000 | 89.2760 | 307,542,666 | 2021-04-30 |
| 1079 | 2021-05-24 | 274,837,658 | -432,200 | 89.3657 | 307,542,666 | 2021-04-30 |
| 1080 | 2021-05-21 | 275,269,858 | -449,300 | 89.5062 | 307,542,666 | 2021-04-30 |
| 1081 | 2021-05-20 | 275,719,158 | -520,500 | 89.6523 | 307,542,666 | 2021-04-30 |
| 1082 | 2021-05-18 | 276,239,658 | -206,500 | 89.8216 | 307,542,666 | 2021-04-30 |
| 1083 | 2021-05-17 | 276,446,158 | -325,000 | 89.8887 | 307,542,666 | 2021-04-30 |
| 1084 | 2021-05-14 | 276,771,158 | 6,300 | 89.9944 | 307,542,666 | 2021-04-30 |
| 1085 | 2021-05-13 | 276,764,858 | 224,700 | 89.9923 | 307,542,666 | 2021-04-30 |
| 1086 | 2021-05-12 | 276,540,158 | -99,000 | 89.9193 | 307,542,666 | 2021-04-30 |
| 1087 | 2021-05-11 | 276,639,158 | 86,800 | 89.9515 | 307,542,666 | 2021-04-30 |
| 1088 | 2021-05-10 | 276,552,358 | 93,500 | 89.9232 | 307,542,666 | 2021-04-30 |
| 1089 | 2021-05-07 | 276,458,858 | 241,000 | 89.8928 | 307,542,666 | 2021-04-30 |
| 1090 | 2021-05-06 | 276,217,858 | 75,000 | 89.8145 | 307,542,666 | 2021-04-30 |
| 1091 | 2021-05-05 | 276,142,858 | 187,499 | 89.7901 | 307,542,666 | 2021-04-30 |
| 1092 | 2021-05-04 | 275,955,359 | 135,930 | 89.7291 | 307,542,666 | 2021-04-30 |
| 1093 | 2021-05-03 | 275,819,429 | -60,430 | 89.6849 | 307,542,666 | 2021-04-30 |
| 1094 | 2021-04-30 | 275,879,859 | 137,000 | 89.7046 | 307,542,666 | 2021-04-30 |
| 1095 | 2021-04-29 | 275,742,859 | 878,000 | 89.6936 | 307,427,666 | 2021-03-31 |
| 1096 | 2021-04-28 | 274,864,859 | 156,500 | 89.4080 | 307,427,666 | 2021-03-31 |
| 1097 | 2021-04-27 | 274,708,359 | -323,500 | 89.3571 | 307,427,666 | 2021-03-31 |
| 1098 | 2021-04-26 | 275,031,859 | -178,000 | 89.4623 | 307,427,666 | 2021-03-31 |
| 1099 | 2021-04-23 | 275,209,859 | -232,000 | 89.5202 | 307,427,666 | 2021-03-31 |
| 1100 | 2021-04-22 | 275,441,859 | -39,310 | 89.5957 | 307,427,666 | 2021-03-31 |
| 1101 | 2021-04-21 | 275,481,169 | 169,060 | 89.6085 | 307,427,666 | 2021-03-31 |
| 1102 | 2021-04-20 | 275,312,109 | -594,920 | 89.5535 | 307,427,666 | 2021-03-31 |
| 1103 | 2021-04-19 | 275,907,029 | -200,000 | 89.7470 | 307,427,666 | 2021-03-31 |
| 1104 | 2021-04-16 | 276,107,029 | -359,580 | 89.8120 | 307,427,666 | 2021-03-31 |
| 1105 | 2021-04-15 | 276,466,609 | 24,960 | 89.9290 | 307,427,666 | 2021-03-31 |
| 1106 | 2021-04-14 | 276,441,649 | 1,491,000 | 89.9209 | 307,427,666 | 2021-03-31 |
| 1107 | 2021-04-13 | 274,950,649 | -537,960 | 89.4359 | 307,427,666 | 2021-03-31 |
| 1108 | 2021-04-12 | 275,488,609 | 128,000 | 89.6109 | 307,427,666 | 2021-03-31 |
| 1109 | 2021-04-09 | 275,360,609 | 368,000 | 89.5692 | 307,427,666 | 2021-03-31 |
| 1110 | 2021-04-08 | 274,992,609 | 48,000 | 89.4495 | 307,427,666 | 2021-03-31 |
| 1111 | 2021-04-07 | 274,944,609 | -120,000 | 89.4339 | 307,427,666 | 2021-03-31 |
| 1112 | 2021-04-01 | 275,064,609 | 171,000 | 89.4730 | 307,427,666 | 2021-03-31 |
| 1113 | 2021-03-31 | 274,893,609 | -2,500 | 89.4173 | 307,427,666 | 2021-03-31 |
| 1114 | 2021-03-30 | 274,896,109 | -26,000 | 89.4589 | 307,287,666 | 2021-02-28 |
| 1115 | 2021-03-29 | 274,922,109 | -444,500 | 89.4673 | 307,287,666 | 2021-02-28 |
| 1116 | 2021-03-26 | 275,366,609 | -148,500 | 89.6120 | 307,287,666 | 2021-02-28 |
| 1117 | 2021-03-25 | 275,515,109 | -331,000 | 89.6603 | 307,287,666 | 2021-02-28 |
| 1118 | 2021-03-24 | 275,846,109 | -18,000 | 89.7680 | 307,287,666 | 2021-02-28 |
| 1119 | 2021-03-23 | 275,864,109 | -122,000 | 89.7739 | 307,287,666 | 2021-02-28 |
| 1120 | 2021-03-22 | 275,986,109 | 241,500 | 89.8136 | 307,287,666 | 2021-02-28 |
| 1121 | 2021-03-19 | 275,744,609 | 416,000 | 89.7350 | 307,287,666 | 2021-02-28 |
| 1122 | 2021-03-18 | 275,328,609 | 214,180 | 89.5996 | 307,287,666 | 2021-02-28 |
| 1123 | 2021-03-17 | 275,114,429 | -381,680 | 89.5299 | 307,287,666 | 2021-02-28 |
| 1124 | 2021-03-16 | 275,496,109 | -160,501 | 89.6541 | 307,287,666 | 2021-02-28 |
| 1125 | 2021-03-15 | 275,656,610 | -267,460 | 89.7064 | 307,287,666 | 2021-02-28 |
| 1126 | 2021-03-12 | 275,924,070 | 954,500 | 89.7934 | 307,287,666 | 2021-02-28 |
| 1127 | 2021-03-11 | 274,969,570 | 328,960 | 89.4828 | 307,287,666 | 2021-02-28 |
| 1128 | 2021-03-10 | 274,640,610 | 629,480 | 89.3757 | 307,287,666 | 2021-02-28 |
| 1129 | 2021-03-09 | 274,011,130 | 1,379,270 | 89.1709 | 307,287,666 | 2021-02-28 |
| 1130 | 2021-03-08 | 272,631,860 | 356,360 | 88.7220 | 307,287,666 | 2021-02-28 |
| 1131 | 2021-03-05 | 272,275,500 | -220,520 | 88.6061 | 307,287,666 | 2021-02-28 |
| 1132 | 2021-03-04 | 272,496,020 | 395,500 | 88.6778 | 307,287,666 | 2021-02-28 |
| 1133 | 2021-03-03 | 272,100,520 | 120,050 | 88.5491 | 307,287,666 | 2021-02-28 |
| 1134 | 2021-03-02 | 271,980,470 | -520,000 | 88.5101 | 307,287,666 | 2021-02-28 |
| 1135 | 2021-03-01 | 272,500,470 | 452,130 | 88.6793 | 307,287,666 | 2021-02-28 |
| 1136 | 2021-02-26 | 272,048,340 | -790,530 | 88.5558 | 307,205,666 | 2021-01-31 |
| 1137 | 2021-02-25 | 272,838,870 | 204,500 | 88.8131 | 307,205,666 | 2021-01-31 |
| 1138 | 2021-02-24 | 272,634,370 | 316,110 | 88.7465 | 307,205,666 | 2021-01-31 |
| 1139 | 2021-02-23 | 272,318,260 | -1,279,104 | 88.6436 | 307,205,666 | 2021-01-31 |
| 1140 | 2021-02-22 | 273,597,364 | -1,947,731 | 89.0600 | 307,205,666 | 2021-01-31 |
| 1141 | 2021-02-19 | 275,545,095 | -1,612,575 | 89.6940 | 307,205,666 | 2021-01-31 |
| 1142 | 2021-02-18 | 277,157,670 | -106,100 | 90.2189 | 307,205,666 | 2021-01-31 |
| 1143 | 2021-02-17 | 277,263,770 | -507,000 | 90.2535 | 307,205,666 | 2021-01-31 |
| 1144 | 2021-02-16 | 277,770,770 | 565,320 | 90.4185 | 307,205,666 | 2021-01-31 |
| 1145 | 2021-02-11 | 277,205,450 | 0 | 90.2345 | 307,205,666 | 2021-01-31 |
| 1146 | 2021-02-10 | 277,205,450 | 578,130 | 90.2345 | 307,205,666 | 2021-01-31 |
| 1147 | 2021-02-09 | 276,627,320 | 544,000 | 90.0463 | 307,205,666 | 2021-01-31 |
| 1148 | 2021-02-08 | 276,083,320 | 1,586,000 | 89.8692 | 307,205,666 | 2021-01-31 |
| 1149 | 2021-02-05 | 274,497,320 | 236,000 | 89.3529 | 307,205,666 | 2021-01-31 |
| 1150 | 2021-02-04 | 274,261,320 | 10,000 | 89.2761 | 307,205,666 | 2021-01-31 |
| 1151 | 2021-02-03 | 274,251,320 | 38,000 | 89.2729 | 307,205,666 | 2021-01-31 |
| 1152 | 2021-02-02 | 274,213,320 | 208,000 | 89.2605 | 307,205,666 | 2021-01-31 |
| 1153 | 2021-02-01 | 274,005,320 | -98,000 | 89.1928 | 307,205,666 | 2021-01-31 |
| 1154 | 2021-01-29 | 274,103,320 | 88,000 | 89.3194 | 306,880,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 274,015,320 | 98,000 | 89.2907 | 306,880,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 273,917,320 | -316,000 | 89.2588 | 306,880,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 274,233,320 | -493,000 | 89.3617 | 306,880,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 274,726,320 | 570,000 | 89.5224 | 306,880,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 274,156,320 | 192,000 | 89.3367 | 306,880,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 273,964,320 | 386,000 | 89.2741 | 306,880,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 273,578,320 | -740,000 | 89.1483 | 306,880,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 274,318,320 | -397,580 | 89.3894 | 306,880,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 274,715,900 | 90,000 | 89.5190 | 306,880,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 274,625,900 | -383,050 | 89.4897 | 306,880,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 275,008,950 | 387,000 | 89.6145 | 306,880,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 274,621,950 | -865,320 | 89.4884 | 306,880,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 275,487,270 | -210,000 | 89.7704 | 306,880,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 275,697,270 | 26,926 | 89.8388 | 306,880,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 275,670,344 | 1,104,100 | 89.8300 | 306,880,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 274,566,244 | -1,123,100 | 89.4702 | 306,880,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 275,689,344 | -2,005,800 | 89.8362 | 306,880,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 277,695,144 | 520,000 | 90.4898 | 306,880,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 277,175,144 | -337,000 | 90.3204 | 306,880,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 277,512,144 | 0 | 90.4302 | 306,880,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 277,512,144 | -122,000 | 90.4538 | 306,800,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 277,634,144 | 426,650 | 90.4935 | 306,800,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 277,207,494 | -56,000 | 90.3545 | 306,800,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 277,263,494 | 0 | 90.3727 | 306,800,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 277,263,494 | 142,000 | 90.3727 | 306,800,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 277,121,494 | -670,000 | 90.3264 | 306,800,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 277,791,494 | 321,750 | 90.5448 | 306,800,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 277,469,744 | -6,000 | 90.4399 | 306,800,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 277,475,744 | 8,000 | 90.4419 | 306,800,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 277,467,744 | -114,000 | 90.4393 | 306,800,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 277,581,744 | 2,000 | 90.4764 | 306,800,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 277,579,744 | 28,000 | 90.4758 | 306,800,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 277,551,744 | -28,000 | 90.4667 | 306,800,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 277,579,744 | 373,000 | 90.4758 | 306,800,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 277,206,744 | -58,000 | 90.3542 | 306,800,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 277,264,744 | -38,000 | 90.3731 | 306,800,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 277,302,744 | -30,000 | 90.3855 | 306,800,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 277,332,744 | -60,000 | 90.3953 | 306,800,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 277,392,744 | 18,000 | 90.4148 | 306,800,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 277,374,744 | -119,000 | 90.4090 | 306,800,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 277,493,744 | -60,000 | 90.4478 | 306,800,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 277,553,744 | -58,000 | 90.4673 | 306,800,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 277,611,744 | -232,000 | 90.4862 | 306,800,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 277,843,744 | -364,000 | 90.5618 | 306,800,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 278,207,744 | 164,000 | 90.6805 | 306,800,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 278,043,744 | -322,000 | 90.6270 | 306,800,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 278,365,744 | -188,000 | 90.7320 | 306,800,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 278,553,744 | -250,000 | 90.7933 | 306,800,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 278,803,744 | -42,000 | 90.8748 | 306,800,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 278,845,744 | -30,000 | 90.8884 | 306,800,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 278,875,744 | -146,000 | 90.8982 | 306,800,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 279,021,744 | -60,000 | 90.9458 | 306,800,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 279,081,744 | -14,000 | 90.9654 | 306,800,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 279,095,744 | -30,000 | 90.9699 | 306,800,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 279,125,744 | -100,000 | 90.9797 | 306,800,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 279,225,744 | -12,000 | 91.0123 | 306,800,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 279,237,744 | -54,000 | 91.0162 | 306,800,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 279,291,744 | 12,000 | 91.0338 | 306,800,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 279,279,744 | -136,000 | 91.0299 | 306,800,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 279,415,744 | -108,000 | 91.0742 | 306,800,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 279,523,744 | -174,000 | 91.1094 | 306,800,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 279,697,744 | -192,000 | 91.1661 | 306,800,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 279,889,744 | 32,000 | 91.2287 | 306,800,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 279,857,744 | -18,000 | 91.2183 | 306,800,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 279,875,744 | -70,000 | 91.2242 | 306,800,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 279,945,744 | -70,900 | 91.2470 | 306,800,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 280,016,644 | -44,000 | 91.2701 | 306,800,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 280,060,644 | -6,000 | 91.2844 | 306,800,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 280,066,644 | -156,000 | 91.2864 | 306,800,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 280,222,644 | 14,000 | 91.3372 | 306,800,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 280,208,644 | 24,000 | 91.3327 | 306,800,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 280,184,644 | 18,000 | 91.3249 | 306,800,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 280,166,644 | 14,000 | 91.3190 | 306,800,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 280,152,644 | 58,000 | 91.3144 | 306,800,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 280,094,644 | -18,000 | 91.2955 | 306,800,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 280,112,644 | 8,000 | 91.3014 | 306,800,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 280,104,644 | 90,000 | 91.2988 | 306,800,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 280,014,644 | 248,000 | 91.2694 | 306,800,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 279,766,644 | 36,000 | 91.1886 | 306,800,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 279,730,644 | -6,000 | 91.1769 | 306,800,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 279,736,644 | 42,000 | 91.1788 | 306,800,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 279,694,644 | -6,000 | 91.1651 | 306,800,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 279,700,644 | 56,000 | 91.1671 | 306,800,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 279,644,644 | 46,000 | 91.1488 | 306,800,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 279,598,644 | -16,000 | 91.1338 | 306,800,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 279,614,644 | 28,000 | 91.1391 | 306,800,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 279,586,644 | -72,000 | 91.1299 | 306,800,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 279,658,644 | 38,000 | 91.1534 | 306,800,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 279,620,644 | -26,000 | 91.1410 | 306,800,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 279,646,644 | -60,000 | 91.1495 | 306,800,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 279,706,644 | 40,000 | 91.1690 | 306,800,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 279,666,644 | -4,000 | 91.1560 | 306,800,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 279,670,644 | 216,000 | 91.1573 | 306,800,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 279,454,644 | 43,700 | 91.0869 | 306,800,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 279,410,944 | 18,000 | 91.0727 | 306,800,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 279,392,944 | 16,000 | 91.0668 | 306,800,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 279,376,944 | 0 | 91.0616 | 306,800,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 279,376,944 | -144,000 | 91.0616 | 306,800,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 279,520,944 | -56,000 | 91.1085 | 306,800,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 279,576,944 | -100,000 | 91.1268 | 306,800,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 279,676,944 | 85,000 | 91.1594 | 306,800,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 279,591,944 | -168,000 | 91.1317 | 306,800,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 279,759,944 | -78,000 | 91.1864 | 306,800,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 279,837,944 | -60,000 | 91.2118 | 306,800,000 | 2020-08-05 |
| 1259 | 2020-08-27 | 279,897,944 | 6,000 | 91.2314 | 306,800,000 | 2020-08-05 |
| 1260 | 2020-08-26 | 279,891,944 | -70,000 | 91.2294 | 306,800,000 | 2020-08-05 |
| 1261 | 2020-08-25 | 279,961,944 | -18,000 | 91.2523 | 306,800,000 | 2020-08-05 |
| 1262 | 2020-08-24 | 279,979,944 | 52,000 | 91.2581 | 306,800,000 | 2020-08-05 |
| 1263 | 2020-08-21 | 279,927,944 | -24,000 | 91.2412 | 306,800,000 | 2020-08-05 |
| 1264 | 2020-08-20 | 279,951,944 | 0 | 91.2490 | 306,800,000 | 2020-08-05 |
| 1265 | 2020-08-19 | 279,951,944 | -62,000 | 91.2490 | 306,800,000 | 2020-08-05 |
| 1266 | 2020-08-18 | 280,013,944 | -118,000 | 91.2692 | 306,800,000 | 2020-08-05 |
| 1267 | 2020-08-17 | 280,131,944 | -18,000 | 91.3077 | 306,800,000 | 2020-08-05 |
| 1268 | 2020-08-14 | 280,149,944 | 30,000 | 91.3135 | 306,800,000 | 2020-08-05 |
| 1269 | 2020-08-13 | 280,119,944 | -110,500 | 91.3038 | 306,800,000 | 2020-08-05 |
| 1270 | 2020-08-12 | 280,230,444 | -144,000 | 91.3398 | 306,800,000 | 2020-08-05 |
| 1271 | 2020-08-11 | 280,374,444 | -42,402 | 91.3867 | 306,800,000 | 2020-08-05 |
| 1272 | 2020-08-10 | 280,416,846 | 82,000 | 91.4005 | 306,800,000 | 2020-08-05 |
| 1273 | 2020-08-07 | 280,334,846 | 77,000 | 91.3738 | 306,800,000 | 2020-08-05 |
| 1274 | 2020-08-06 | 280,257,846 | -80,000 | 91.3487 | 306,800,000 | 2020-08-05 |
| 1275 | 2020-08-05 | 280,337,846 | 596,000 | 91.3748 | 306,800,000 | 2020-08-05 |
| 1276 | 2020-08-04 | 279,741,846 | 390,000 | 91.5700 | 305,495,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 279,351,846 | -8,000 | 91.4424 | 305,495,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 279,359,846 | -37,500 | 91.4450 | 305,495,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 279,397,346 | -50,000 | 91.4573 | 305,495,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 279,447,346 | 116,300 | 91.4736 | 305,495,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 279,331,046 | -38,000 | 91.4356 | 305,495,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 279,369,046 | 140,000 | 91.4480 | 305,495,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 279,229,046 | 68,000 | 91.4022 | 305,495,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 279,161,046 | 24,000 | 91.3799 | 305,495,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 279,137,046 | 6,000 | 91.3721 | 305,495,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 279,131,046 | -166,000 | 91.3701 | 305,495,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 279,297,046 | 50,000 | 91.4244 | 305,495,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 279,247,046 | -552,000 | 91.4081 | 305,495,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 279,799,046 | -170,000 | 91.5887 | 305,495,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 279,969,046 | -68,000 | 91.6444 | 305,495,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 280,037,046 | 4,000 | 91.6667 | 305,495,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 280,033,046 | -48,000 | 91.6653 | 305,495,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 280,081,046 | 0 | 91.6811 | 305,495,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 280,081,046 | 36,000 | 91.6811 | 305,495,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 280,045,046 | 124,000 | 91.6693 | 305,495,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 279,921,046 | -78,000 | 91.6287 | 305,495,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 279,999,046 | 48,000 | 91.6542 | 305,495,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 279,951,046 | 46,000 | 91.6385 | 305,495,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 279,905,046 | 8,000 | 91.6234 | 305,495,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 279,897,046 | 34,000 | 91.6208 | 305,495,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 279,863,046 | 28,000 | 91.6097 | 305,495,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 279,835,046 | 44,000 | 91.6005 | 305,495,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 279,791,046 | 82,000 | 91.5861 | 305,495,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 279,709,046 | 4,453,860 | 91.5593 | 305,495,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 275,255,186 | 8,000 | 90.1014 | 305,495,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 275,247,186 | -2,000 | 90.0988 | 305,495,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 275,249,186 | -84,000 | 90.0994 | 305,495,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 275,333,186 | 56,000 | 90.1269 | 305,495,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 275,277,186 | -18,000 | 90.1086 | 305,495,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 275,295,186 | 6,000 | 90.1145 | 305,495,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 275,289,186 | -56,000 | 90.1125 | 305,495,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 275,345,186 | -266,000 | 90.1308 | 305,495,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 275,611,186 | -8,000 | 90.2179 | 305,495,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 275,619,186 | -116,000 | 90.2205 | 305,495,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 275,735,186 | 66,000 | 90.2585 | 305,495,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 275,669,186 | -10,000 | 90.2369 | 305,495,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 275,679,186 | -102,000 | 90.2402 | 305,495,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 275,781,186 | 38,000 | 90.2736 | 305,495,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 275,743,186 | 36,000 | 90.2611 | 305,495,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 275,707,186 | -36,000 | 90.2493 | 305,495,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 275,743,186 | 36,200 | 90.2611 | 305,495,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 275,706,986 | 26,000 | 90.2493 | 305,495,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 275,680,986 | -6,000 | 90.2408 | 305,495,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 275,686,986 | -242,000 | 90.2427 | 305,495,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 275,928,986 | -6,000 | 90.3219 | 305,495,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 275,934,986 | -24,000 | 90.3239 | 305,495,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 275,958,986 | -96,000 | 90.3318 | 305,495,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 276,054,986 | 76,000 | 90.3632 | 305,495,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 275,978,986 | 16,000 | 90.3383 | 305,495,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 275,962,986 | -106,000 | 90.3331 | 305,495,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 276,068,986 | -64,000 | 90.3678 | 305,495,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 276,132,986 | 734,000 | 90.3887 | 305,495,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 275,398,986 | 0 | 90.1484 | 305,495,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 275,398,986 | 154,000 | 90.1484 | 305,495,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 275,244,986 | -4,467,860 | 90.0980 | 305,495,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 279,712,846 | 48,000 | 91.5605 | 305,495,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 279,664,846 | -12,000 | 91.5448 | 305,495,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 279,676,846 | 2,000 | 91.5487 | 305,495,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 279,674,846 | -24,000 | 91.5481 | 305,495,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 279,698,846 | -20,000 | 91.5559 | 305,495,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 279,718,846 | 74,000 | 91.5625 | 305,495,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 279,644,846 | 8,000 | 91.5383 | 305,495,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 279,636,846 | -36,000 | 91.5357 | 305,495,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 279,672,846 | -12,000 | 91.5474 | 305,495,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 279,684,846 | 0 | 91.5514 | 305,495,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 279,684,846 | 30,000 | 91.5514 | 305,495,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 279,654,846 | 64,000 | 91.5415 | 305,495,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 279,590,846 | 36,000 | 91.5206 | 305,495,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 279,554,846 | 86,000 | 91.5088 | 305,495,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 279,468,846 | -14,000 | 91.4807 | 305,495,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 279,482,846 | 52,000 | 91.4852 | 305,495,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 279,430,846 | 88,000 | 91.4682 | 305,495,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 279,342,846 | 216,000 | 91.4394 | 305,495,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 279,126,846 | -4,000 | 91.3687 | 305,495,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 279,130,846 | -12,000 | 91.3700 | 305,495,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 279,142,846 | -30,000 | 91.3739 | 305,495,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 279,172,846 | 338,000 | 91.3838 | 305,495,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 278,834,846 | -32,000 | 91.2731 | 305,495,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 278,866,846 | 70,000 | 91.2836 | 305,495,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 278,796,846 | 146,000 | 91.2607 | 305,495,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 278,650,846 | 30,000 | 91.2129 | 305,495,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 278,620,846 | 42,000 | 91.2031 | 305,495,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 278,578,846 | -80,000 | 91.1893 | 305,495,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 278,658,846 | 150,000 | 91.2155 | 305,495,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 278,508,846 | 718,000 | 91.1664 | 305,495,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 277,790,846 | 400,000 | 90.9314 | 305,495,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 277,390,846 | 30,000 | 90.8005 | 305,495,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 277,360,846 | 76,000 | 90.7906 | 305,495,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 277,284,846 | -2,360,000 | 90.7658 | 305,495,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 279,644,846 | 110,000 | 91.5383 | 305,495,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 279,534,846 | 16,000 | 91.5023 | 305,495,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 279,518,846 | -40,000 | 91.4970 | 305,495,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 279,558,846 | -96,000 | 91.5101 | 305,495,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 279,654,846 | -166,000 | 91.5415 | 305,495,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 279,820,846 | -40,000 | 91.5959 | 305,495,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 279,860,846 | 26,000 | 91.6090 | 305,495,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 279,834,846 | 82,000 | 91.6005 | 305,495,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 279,752,846 | -58,000 | 91.5736 | 305,495,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 279,810,846 | -360,000 | 91.5926 | 305,495,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 280,170,846 | 22,000 | 91.7105 | 305,495,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 280,148,846 | 57,880 | 91.7033 | 305,495,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 280,090,966 | 56,000 | 91.6843 | 305,495,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 280,034,966 | 108,000 | 91.6660 | 305,495,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 279,926,966 | -6,000 | 91.6306 | 305,495,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 279,932,966 | -12,000 | 91.6326 | 305,495,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 279,944,966 | -426,000 | 91.6365 | 305,495,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 280,370,966 | -6,000 | 91.7760 | 305,495,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 280,376,966 | -26,000 | 91.7779 | 305,495,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 280,402,966 | -18,000 | 91.7864 | 305,495,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 280,420,966 | 76,000 | 91.7923 | 305,495,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 280,344,966 | -848,000 | 91.7674 | 305,495,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 281,192,966 | -108,000 | 92.0450 | 305,495,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 281,300,966 | 58,000 | 92.0804 | 305,495,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 281,242,966 | -190,000 | 92.0614 | 305,495,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 281,432,966 | -272,300 | 92.1236 | 305,495,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 281,705,266 | 112,000 | 92.2127 | 305,495,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 281,593,266 | -174,000 | 92.1761 | 305,495,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 281,767,266 | -104,000 | 92.2330 | 305,495,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 281,871,266 | 152,000 | 92.2671 | 305,495,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 281,719,266 | -8,000 | 92.2173 | 305,495,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 281,727,266 | -159,000 | 92.2199 | 305,495,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 281,886,266 | -441,000 | 92.2720 | 305,495,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 282,327,266 | -276,000 | 92.4163 | 305,495,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 282,603,266 | 2,000 | 92.5067 | 305,495,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 282,601,266 | 0 | 92.5060 | 305,495,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 282,601,266 | -64,000 | 92.5060 | 305,495,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 282,665,266 | -118,000 | 92.5270 | 305,495,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 282,783,266 | -422,000 | 92.5656 | 305,495,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 283,205,266 | -48,000 | 92.7037 | 305,495,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 283,253,266 | -74,000 | 92.7194 | 305,495,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 283,327,266 | -114,000 | 92.7437 | 305,495,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 283,441,266 | -166,000 | 92.7810 | 305,495,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 283,607,266 | -34,000 | 92.8353 | 305,495,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 283,641,266 | -174,000 | 92.8465 | 305,495,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 283,815,266 | -6,000 | 92.9034 | 305,495,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 283,821,266 | -238,000 | 92.9054 | 305,495,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 284,059,266 | -466,000 | 92.9833 | 305,495,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 284,525,266 | -12,000 | 93.1358 | 305,495,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 284,537,266 | -18,000 | 93.1397 | 305,495,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 284,555,266 | -406,000 | 93.1456 | 305,495,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 284,961,266 | -168,000 | 93.2785 | 305,495,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 285,129,266 | 0 | 93.3335 | 305,495,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 285,129,266 | -158,000 | 93.3335 | 305,495,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 285,287,266 | -230,000 | 93.3852 | 305,495,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 285,517,266 | 0 | 93.4605 | 305,495,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 285,517,266 | -78,000 | 93.4605 | 305,495,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 285,595,266 | 52,000 | 93.4861 | 305,495,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 285,543,266 | -96,000 | 93.4690 | 305,495,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 285,639,266 | 28,000 | 93.5005 | 305,495,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 285,611,266 | 76,000 | 93.4913 | 305,495,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 285,535,266 | -64,000 | 93.4664 | 305,495,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 285,599,266 | -26,000 | 93.4874 | 305,495,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 285,625,266 | -48,000 | 93.4959 | 305,495,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 285,673,266 | -3,000 | 93.5116 | 305,495,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 285,676,266 | 2,000 | 93.5126 | 305,495,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 285,674,266 | -188,000 | 93.5119 | 305,495,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 285,862,266 | -5,000 | 93.5735 | 305,495,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 285,867,266 | -42,000 | 93.5751 | 305,495,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 285,909,266 | -32,000 | 93.5889 | 305,495,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 285,941,266 | -106,000 | 93.5993 | 305,495,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 286,047,266 | 96,000 | 93.6340 | 305,495,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 285,951,266 | -92,000 | 93.6026 | 305,495,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 286,043,266 | -66,000 | 93.6327 | 305,495,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 286,109,266 | -350,000 | 93.6543 | 305,495,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 286,459,266 | -72,000 | 93.7689 | 305,495,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 286,531,266 | -90,000 | 93.7925 | 305,495,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 286,621,266 | 78,000 | 93.8219 | 305,495,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 286,543,266 | -154,000 | 93.7964 | 305,495,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 286,697,266 | -28,000 | 93.8468 | 305,495,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 286,725,266 | -339,314 | 93.8560 | 305,495,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 287,064,580 | -406,200 | 93.9670 | 305,495,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 287,470,780 | -120,000 | 94.1000 | 305,495,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 287,590,780 | 126,000 | 94.1393 | 305,495,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 287,464,780 | 97,990 | 94.0980 | 305,495,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 287,366,790 | 472,000 | 94.0660 | 305,495,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 286,894,790 | -478,000 | 93.9115 | 305,495,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 287,372,790 | 82,000 | 94.0679 | 305,495,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 287,290,790 | 100,000 | 94.0411 | 305,495,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 287,190,790 | -486,000 | 94.0083 | 305,495,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 287,676,790 | -250,000 | 94.1674 | 305,495,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 287,926,790 | -688,000 | 94.2493 | 305,495,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 288,614,790 | -972,000 | 94.4745 | 305,495,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 289,586,790 | -902,000 | 94.7926 | 305,495,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 290,488,790 | -572,000 | 95.0879 | 305,495,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 291,060,790 | -74,000 | 95.2751 | 305,495,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 291,134,790 | -18,000 | 95.2994 | 305,495,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 291,152,790 | 42,000 | 95.3053 | 305,495,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 291,110,790 | -44,000 | 95.2915 | 305,495,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 291,154,790 | 0 | 95.3059 | 305,495,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 291,154,790 | -6,000 | 95.3059 | 305,495,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 291,160,790 | 14,000 | 95.3079 | 305,495,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 291,146,790 | 32,000 | 95.3033 | 305,495,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 291,114,790 | 2,000 | 95.2928 | 305,495,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 291,112,790 | 3,000 | 95.2922 | 305,495,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 291,109,790 | -114,000 | 95.2912 | 305,495,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 291,223,790 | -28,000 | 95.3285 | 305,495,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 291,251,790 | -16,000 | 95.3377 | 305,495,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 291,267,790 | -50,000 | 95.3429 | 305,495,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 291,317,790 | -32,000 | 95.3593 | 305,495,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 291,349,790 | -16,000 | 95.3697 | 305,495,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 291,365,790 | 7,800,000 | 95.3750 | 305,495,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 283,565,790 | -156,000 | 92.8217 | 305,495,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 283,721,790 | -136,000 | 92.8728 | 305,495,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 283,857,790 | 9,004,500 | 92.9173 | 305,495,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 274,853,290 | -186,010 | 89.9698 | 305,495,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 275,039,300 | -80,000 | 90.0307 | 305,495,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 275,119,300 | -162,000 | 90.0569 | 305,495,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 275,281,300 | 26,000 | 90.1099 | 305,495,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 275,255,300 | -162,000 | 90.1014 | 305,495,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 275,417,300 | -93,500 | 90.1544 | 305,495,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 275,510,800 | -241,500 | 90.1850 | 305,495,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 275,752,300 | -490,500 | 90.2641 | 305,495,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 276,242,800 | -848,000 | 90.4247 | 305,495,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 277,090,800 | -412,000 | 90.7022 | 305,495,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 277,502,800 | -982,000 | 90.8371 | 305,495,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 278,484,800 | -118,000 | 91.1585 | 305,495,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 278,602,800 | 0 | 91.1972 | 305,495,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 278,602,800 | 0 | 91.1972 | 305,495,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 278,602,800 | 0 | 91.1972 | 305,495,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 278,602,800 | -10,000 | 91.1972 | 305,495,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 278,612,800 | 0 | 91.2004 | 305,495,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 278,612,800 | -4,000 | 91.2004 | 305,495,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 278,616,800 | -24,000 | 91.2018 | 305,495,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 278,640,800 | -6,000 | 91.2096 | 305,495,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 278,646,800 | -8,000 | 91.2116 | 305,495,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 278,654,800 | -10,000 | 91.2142 | 305,495,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 278,664,800 | -44,000 | 91.2175 | 305,495,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 278,708,800 | -10,000 | 91.2319 | 305,495,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 278,718,800 | -24,000 | 91.2351 | 305,495,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 278,742,800 | 12,000 | 91.2430 | 305,495,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 278,730,800 | -16,000 | 91.2391 | 305,495,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 278,746,800 | 0 | 91.2443 | 305,495,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 278,746,800 | 0 | 91.2443 | 305,495,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 278,746,800 | -10,000 | 91.2443 | 305,495,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 278,756,800 | 0 | 91.2476 | 305,495,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 278,756,800 | -22,000 | 91.2476 | 305,495,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 278,778,800 | 6,000 | 91.2548 | 305,495,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 278,772,800 | 0 | 91.2528 | 305,495,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 278,772,800 | -2,000 | 91.2528 | 305,495,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 278,774,800 | -14,000 | 91.2535 | 305,495,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 278,788,800 | 0 | 91.2581 | 305,495,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 278,788,800 | 0 | 91.2581 | 305,495,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 278,788,800 | -6,000 | 91.2581 | 305,495,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 278,794,800 | -40,000 | 91.2600 | 305,495,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 278,834,800 | 42,000 | 91.2731 | 305,495,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 278,792,800 | -46,000 | 91.2594 | 305,495,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 278,838,800 | -46,000 | 91.2744 | 305,495,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 278,884,800 | 0 | 91.2895 | 305,495,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 278,884,800 | 18,000 | 91.2895 | 305,495,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 278,866,800 | -50,000 | 91.2836 | 305,495,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 278,916,800 | -98,000 | 91.3000 | 305,495,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 279,014,800 | -170,000 | 91.3320 | 305,495,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 279,184,800 | -12,000 | 91.3877 | 305,495,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 279,196,800 | -2,000 | 91.3916 | 305,495,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 279,198,800 | -34,000 | 91.3923 | 305,495,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 279,232,800 | -6,000 | 91.4034 | 305,495,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 279,238,800 | -4,000 | 91.4054 | 305,495,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 279,242,800 | -66,000 | 91.4067 | 305,495,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 279,308,800 | -40,000 | 91.4283 | 305,495,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 279,348,800 | 20,000 | 91.4414 | 305,495,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 279,328,800 | 10,000 | 91.4348 | 305,495,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 279,318,800 | 24,000 | 91.4315 | 305,495,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 279,294,800 | -68,000 | 91.4237 | 305,495,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 279,362,800 | 6,000 | 91.4459 | 305,495,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 279,356,800 | 6,000 | 91.4440 | 305,495,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 279,350,800 | -10,000 | 91.4420 | 305,495,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 279,360,800 | 30,000 | 91.4453 | 305,495,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 279,330,800 | 4,000 | 91.4355 | 305,495,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 279,326,800 | -12,000 | 91.4342 | 305,495,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 279,338,800 | 2,000 | 91.4381 | 305,495,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 279,336,800 | 4,000 | 91.4374 | 305,495,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 279,332,800 | 0 | 91.4361 | 305,495,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 279,332,800 | 12,000 | 91.4361 | 305,495,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 279,320,800 | 0 | 91.4322 | 305,495,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 279,320,800 | 6,000 | 91.4322 | 305,495,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 279,314,800 | 12,000 | 91.4302 | 305,495,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 279,302,800 | -18,000 | 91.4263 | 305,495,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 279,320,800 | -32,000 | 91.4322 | 305,495,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 279,352,800 | -16,000 | 91.4427 | 305,495,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 279,368,800 | 2,000 | 91.4479 | 305,495,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 279,366,800 | -18,000 | 91.4473 | 305,495,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 279,384,800 | 0 | 91.4531 | 305,495,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 279,384,800 | -30,000 | 91.4531 | 305,495,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 279,414,800 | 8,000 | 91.4630 | 305,495,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 279,406,800 | 0 | 91.4604 | 305,495,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 279,406,800 | 182,000 | 91.4604 | 305,495,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 279,224,800 | 8,000 | 91.4008 | 305,495,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 279,216,800 | -52,000 | 91.3982 | 305,495,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 279,268,800 | 112,000 | 91.4152 | 305,495,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 279,156,800 | 74,000 | 91.3785 | 305,495,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 279,082,800 | 28,000 | 91.3543 | 305,495,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 279,054,800 | -4,000 | 91.3451 | 305,495,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 279,058,800 | -8,000 | 91.3464 | 305,495,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 279,066,800 | 32,000 | 91.3491 | 305,495,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 279,034,800 | -6,000 | 91.3386 | 305,495,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 279,040,800 | -30,000 | 91.3405 | 305,495,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 279,070,800 | -42,000 | 91.3504 | 305,495,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 279,112,800 | 18,000 | 91.3641 | 305,495,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 279,094,800 | 10,000 | 91.3582 | 305,495,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 279,084,800 | -12,000 | 91.3549 | 305,495,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 279,096,800 | 98,000 | 91.3589 | 305,495,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 278,998,800 | 52,000 | 91.3268 | 305,495,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 278,946,800 | 0 | 91.3098 | 305,495,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 278,946,800 | 38,000 | 91.3098 | 305,495,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 278,908,800 | 0 | 91.2973 | 305,495,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 278,908,800 | 0 | 91.2973 | 305,495,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 278,908,800 | 68,000 | 91.2973 | 305,495,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 278,840,800 | 12,000 | 91.2751 | 305,495,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 278,828,800 | 0 | 91.2712 | 305,495,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 278,828,800 | -16,000 | 91.2712 | 305,495,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 278,844,800 | 26,000 | 91.2764 | 305,495,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 278,818,800 | 16,000 | 91.2679 | 305,495,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 278,802,800 | -92,000 | 91.2626 | 305,495,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 278,894,800 | -20,000 | 91.2928 | 305,495,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 278,914,800 | -4,000 | 91.2993 | 305,495,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 278,918,800 | -222,000 | 91.3006 | 305,495,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 279,140,800 | -94,000 | 91.3733 | 305,495,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 279,234,800 | 4,000 | 91.4040 | 305,495,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 279,230,800 | -68,000 | 91.4027 | 305,495,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 279,298,800 | -6,000 | 91.4250 | 305,495,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 279,304,800 | -102,000 | 91.4270 | 305,495,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 279,406,800 | 8,000 | 91.4604 | 305,495,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 279,398,800 | 2,206,000 | 91.4577 | 305,495,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 277,192,800 | 66,000 | 90.7356 | 305,495,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 277,126,800 | 0 | 90.7140 | 305,495,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 277,126,800 | -32,000 | 90.7140 | 305,495,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 277,158,800 | -8,000 | 90.7245 | 305,495,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 277,166,800 | 164,000 | 90.7271 | 305,495,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 277,002,800 | 0 | 90.6734 | 305,495,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 277,002,800 | -44,000 | 90.6734 | 305,495,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 277,046,800 | 70,000 | 90.6878 | 305,495,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 276,976,800 | 98,000 | 90.6649 | 305,495,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 276,878,800 | 6,000 | 90.6328 | 305,495,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 276,872,800 | 22,000 | 90.6309 | 305,495,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 276,850,800 | 1,044,000 | 90.6237 | 305,495,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 275,806,800 | 76,000 | 90.2819 | 305,495,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 275,730,800 | -8,000 | 90.2571 | 305,495,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 275,738,800 | 98,000 | 90.2597 | 305,495,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 275,640,800 | -58,000 | 90.2276 | 305,495,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 275,698,800 | 0 | 90.2466 | 305,495,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 275,698,800 | -2,000 | 90.2466 | 305,495,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 275,700,800 | -10,000 | 90.2472 | 305,495,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 275,710,800 | 32,000 | 90.2505 | 305,495,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 275,678,800 | 0 | 90.2400 | 305,495,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 275,678,800 | -10,000 | 90.2400 | 305,495,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 275,688,800 | -10,000 | 90.2433 | 305,495,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 275,698,800 | 4,000 | 90.2466 | 305,495,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 275,694,800 | -68,000 | 90.2453 | 305,495,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 275,762,800 | 6,000 | 90.2675 | 305,495,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 275,756,800 | -2,000 | 90.2656 | 305,495,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 275,758,800 | -46,000 | 90.2662 | 305,495,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 275,804,800 | -4,000 | 90.2813 | 305,495,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 275,808,800 | 6,000 | 90.2826 | 305,495,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 275,802,800 | 0 | 90.2806 | 305,495,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 275,802,800 | 0 | 90.2806 | 305,495,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 275,802,800 | -1,044,000 | 90.2806 | 305,495,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 276,846,800 | -16,000 | 90.6224 | 305,495,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 276,862,800 | -18,000 | 90.6276 | 305,495,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 276,880,800 | 32,000 | 90.6335 | 305,495,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 276,848,800 | 0 | 90.6230 | 305,495,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 276,848,800 | -20,000 | 90.6230 | 305,495,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 276,868,800 | 0 | 90.6296 | 305,495,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 276,868,800 | -4,000 | 90.6296 | 305,495,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 276,872,800 | 0 | 90.6309 | 305,495,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 276,872,800 | 2,000 | 90.6309 | 305,495,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 276,870,800 | 0 | 90.6302 | 305,495,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 276,870,800 | 56,000 | 90.6302 | 305,495,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 276,814,800 | 16,000 | 90.6119 | 305,495,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 276,798,800 | -56,000 | 90.6067 | 305,495,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 276,854,800 | 0 | 90.6250 | 305,495,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 276,854,800 | 2,000 | 90.6250 | 305,495,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 276,852,800 | 30,000 | 90.6243 | 305,495,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 276,822,800 | 8,000 | 90.6145 | 305,495,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 276,814,800 | -2,000 | 90.6119 | 305,495,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 276,816,800 | 6,000 | 90.6125 | 305,495,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 276,810,800 | 10,000 | 90.6106 | 305,495,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 276,800,800 | 70,000 | 90.6073 | 305,495,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 276,730,800 | 100,000 | 90.5844 | 305,495,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 276,630,800 | 24,000 | 90.5517 | 305,495,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 276,606,800 | 4,000 | 90.5438 | 305,495,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 276,602,800 | 6,000 | 90.5425 | 305,495,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 276,596,800 | -4,000 | 90.5405 | 305,495,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 276,600,800 | -14,000 | 90.5418 | 305,495,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 276,614,800 | -8,000 | 90.5464 | 305,495,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 276,622,800 | 0 | 90.5490 | 305,495,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 276,622,800 | -68,000 | 90.5490 | 305,495,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 276,690,800 | 22,000 | 90.5713 | 305,495,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 276,668,800 | 0 | 90.5641 | 305,495,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 276,668,800 | 12,000 | 90.5641 | 305,495,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 276,656,800 | -2,000 | 90.5602 | 305,495,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 276,658,800 | 0 | 90.5608 | 305,495,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 276,658,800 | 2,000 | 90.5608 | 305,495,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 276,656,800 | -128,000 | 90.5602 | 305,495,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 276,784,800 | 2,000 | 90.6021 | 305,495,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 276,782,800 | -2,000 | 90.6014 | 305,495,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 276,784,800 | 2,000 | 90.6021 | 305,495,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 276,782,800 | 0 | 90.6014 | 305,495,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 276,782,800 | -352,000 | 90.6014 | 305,495,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 277,134,800 | -6,000 | 90.7166 | 305,495,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 277,140,800 | -266,000 | 90.7186 | 305,495,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 277,406,800 | 26,000 | 90.8057 | 305,495,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 277,380,800 | 42,000 | 90.7972 | 305,495,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 277,338,800 | -104,000 | 90.7834 | 305,495,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 277,442,800 | -110,000 | 90.8175 | 305,495,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 277,552,800 | -89,000 | 90.8535 | 305,495,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 277,641,800 | -34,000 | 90.8826 | 305,495,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 277,675,800 | -58,000 | 90.8937 | 305,495,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 277,733,800 | -40,000 | 90.9127 | 305,495,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 277,773,800 | -96,000 | 90.9258 | 305,495,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 277,869,800 | -68,000 | 90.9572 | 305,495,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 277,937,800 | 0 | 90.9795 | 305,495,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 277,937,800 | -102,000 | 90.9795 | 305,495,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 278,039,800 | 4,000 | 91.0129 | 305,495,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 278,035,800 | -84,000 | 91.0116 | 305,495,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 278,119,800 | -108,000 | 91.0391 | 305,495,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 278,227,800 | -96,000 | 91.0744 | 305,495,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 278,323,800 | -12,000 | 91.1058 | 305,495,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 278,335,800 | -16,000 | 91.1098 | 305,495,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 278,351,800 | 0 | 91.1150 | 305,495,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 278,351,800 | -44,000 | 91.1150 | 305,495,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 278,395,800 | -68,000 | 91.1294 | 305,495,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 278,463,800 | 0 | 91.1517 | 305,495,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 278,463,800 | 0 | 91.1517 | 305,495,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 278,463,800 | -40,000 | 91.1517 | 305,495,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 278,503,800 | -14,000 | 91.1648 | 305,495,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 278,517,800 | 6,000 | 91.1693 | 305,495,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 278,511,800 | -96,000 | 91.1674 | 305,495,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 278,607,800 | 4,000 | 91.1988 | 305,495,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 278,603,800 | 18,000 | 91.1975 | 305,495,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 278,585,800 | -18,000 | 91.1916 | 305,495,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 278,603,800 | 52,000 | 91.1975 | 305,495,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 278,551,800 | -6,000 | 91.1805 | 305,495,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 278,557,800 | 24,000 | 91.1824 | 305,495,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 278,533,800 | -2,000 | 91.1746 | 305,495,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 278,535,800 | -2,000 | 91.1752 | 305,495,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 278,537,800 | 108,000 | 91.1759 | 305,495,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 278,429,800 | -4,000 | 91.1405 | 305,495,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 278,433,800 | -50,000 | 91.1419 | 305,495,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 278,483,800 | -12,000 | 91.1582 | 305,495,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 278,495,800 | -38,000 | 91.1621 | 305,495,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 278,533,800 | -170,000 | 91.1746 | 305,495,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 278,703,800 | -244,000 | 91.2302 | 305,495,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 278,947,800 | -22,000 | 91.3101 | 305,495,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 278,969,800 | 4,112,668 | 91.3173 | 305,495,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 274,857,132 | -50,000 | 89.9711 | 305,495,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 274,907,132 | 114,000 | 89.9874 | 305,495,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 274,793,132 | -72,000 | 89.9501 | 305,495,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 274,865,132 | 270,500 | 89.9737 | 305,495,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 274,594,632 | -184,000 | 89.8851 | 305,495,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 274,778,632 | 46,000 | 89.9454 | 305,495,000 | 2018-09-28 |
| 1731 | 2018-09-27 | 274,732,632 | -334,000 | 91.3357 | 300,794,332 | 2018-08-31 |
| 1732 | 2018-09-26 | 275,066,632 | 461,000 | 91.4467 | 300,794,332 | 2018-08-31 |
| 1733 | 2018-09-24 | 274,605,632 | 1,158,000 | 91.2935 | 300,794,332 | 2018-08-31 |
| 1734 | 2018-09-21 | 273,447,632 | 132,000 | 90.9085 | 300,794,332 | 2018-08-31 |
| 1735 | 2018-09-20 | 273,315,632 | -70,000 | 90.8646 | 300,794,332 | 2018-08-31 |
| 1736 | 2018-09-19 | 273,385,632 | 2,082,000 | 90.8879 | 300,794,332 | 2018-08-31 |
| 1737 | 2018-09-18 | 271,303,632 | 44,000 | 90.1957 | 300,794,332 | 2018-08-31 |
| 1738 | 2018-09-17 | 271,259,632 | -52,000 | 90.1811 | 300,794,332 | 2018-08-31 |
| 1739 | 2018-09-14 | 271,311,632 | -96,000 | 90.1984 | 300,794,332 | 2018-08-31 |
| 1740 | 2018-09-13 | 271,407,632 | -226,000 | 90.2303 | 300,794,332 | 2018-08-31 |
| 1741 | 2018-09-12 | 271,633,632 | -276,000 | 90.3054 | 300,794,332 | 2018-08-31 |
| 1742 | 2018-09-11 | 271,909,632 | -8,000 | 90.3972 | 300,794,332 | 2018-08-31 |
| 1743 | 2018-09-10 | 271,917,632 | -210,000 | 90.3999 | 300,794,332 | 2018-08-31 |
| 1744 | 2018-09-07 | 272,127,632 | -102,000 | 90.4697 | 300,794,332 | 2018-08-31 |
| 1745 | 2018-09-06 | 272,229,632 | 104,000 | 90.5036 | 300,794,332 | 2018-08-31 |
| 1746 | 2018-09-05 | 272,125,632 | 226,000 | 90.4690 | 300,794,332 | 2018-08-31 |
| 1747 | 2018-09-04 | 271,899,632 | 1,413,500 | 90.3939 | 300,794,332 | 2018-08-31 |
| 1748 | 2018-09-03 | 270,486,132 | 396,000 | 89.9239 | 300,794,332 | 2018-08-31 |
| 1749 | 2018-08-31 | 270,090,132 | -320,000 | 89.7923 | 300,794,332 | 2018-08-31 |
| 1750 | 2018-08-30 | 270,410,132 | 0 | 89.8987 | 300,794,332 | 2018-07-31 |
| 1751 | 2018-08-29 | 270,410,132 | 0 | 89.8987 | 300,794,332 | 2018-07-31 |
| 1752 | 2018-08-28 | 270,410,132 | 0 | 89.8987 | 300,794,332 | 2018-07-31 |
| 1753 | 2018-08-27 | 270,410,132 | 0 | 89.8987 | 300,794,332 | 2018-07-31 |
| 1754 | 2018-08-24 | 270,410,132 | 0 | 89.8987 | 300,794,332 | 2018-07-31 |
| 1755 | 2018-08-23 | 270,410,132 | 140,000 | 89.8987 | 300,794,332 | 2018-07-31 |
| 1756 | 2018-08-22 | 270,270,132 | -16,000 | 89.8521 | 300,794,332 | 2018-07-31 |
| 1757 | 2018-08-21 | 270,286,132 | -6,000 | 89.8575 | 300,794,332 | 2018-07-31 |
| 1758 | 2018-08-20 | 270,292,132 | -26,000 | 89.8594 | 300,794,332 | 2018-07-31 |
| 1759 | 2018-08-17 | 270,318,132 | -24,000 | 89.8681 | 300,794,332 | 2018-07-31 |
| 1760 | 2018-08-16 | 270,342,132 | -84,000 | 89.8761 | 300,794,332 | 2018-07-31 |
| 1761 | 2018-08-15 | 270,426,132 | -68,000 | 89.9040 | 300,794,332 | 2018-07-31 |
| 1762 | 2018-08-14 | 270,494,132 | 12,000 | 89.9266 | 300,794,332 | 2018-07-31 |
| 1763 | 2018-08-13 | 270,482,132 | -26,200 | 89.9226 | 300,794,332 | 2018-07-31 |
| 1764 | 2018-08-10 | 270,508,332 | 6,000 | 89.9313 | 300,794,332 | 2018-07-31 |
| 1765 | 2018-08-09 | 270,502,332 | -88,000 | 89.9293 | 300,794,332 | 2018-07-31 |
| 1766 | 2018-08-08 | 270,590,332 | 2,000 | 89.9586 | 300,794,332 | 2018-07-31 |
| 1767 | 2018-08-07 | 270,588,332 | 6,000 | 89.9579 | 300,794,332 | 2018-07-31 |
| 1768 | 2018-08-06 | 270,582,332 | 180,064,000 | 89.9559 | 300,794,332 | 2018-07-31 |
| 1769 | 2018-08-03 | 90,518,332 | 56,000 | 30.0931 | 300,794,332 | 2018-07-31 |
| 1770 | 2018-08-02 | 90,462,332 | 24,000 | 30.0745 | 300,794,332 | 2018-07-31 |
| 1771 | 2018-08-01 | 90,438,332 | -18,000 | 30.0665 | 300,794,332 | 2018-07-31 |
| 1772 | 2018-07-31 | 90,456,332 | -158,000 | 30.0725 | 300,794,332 | 2018-07-31 |
| 1773 | 2018-07-30 | 90,614,332 | 250,000 | 30.1250 | 300,794,332 | 2018-06-30 |
| 1774 | 2018-07-27 | 90,364,332 | 16,000 | 30.0419 | 300,794,332 | 2018-06-30 |
| 1775 | 2018-07-26 | 90,348,332 | 36,000 | 30.0366 | 300,794,332 | 2018-06-30 |
| 1776 | 2018-07-25 | 90,312,332 | -8,000,000 | 30.0246 | 300,794,332 | 2018-06-30 |
| 1777 | 2018-07-24 | 98,312,332 | -84,000 | 32.6842 | 300,794,332 | 2018-06-30 |
| 1778 | 2018-07-23 | 98,396,332 | 44,000 | 32.7122 | 300,794,332 | 2018-06-30 |
| 1779 | 2018-07-20 | 98,352,332 | 63,000 | 32.6975 | 300,794,332 | 2018-06-30 |
| 1780 | 2018-07-19 | 98,289,332 | 18,000 | 32.6766 | 300,794,332 | 2018-06-30 |
| 1781 | 2018-07-18 | 98,271,332 | -96,000 | 32.6706 | 300,794,332 | 2018-06-30 |
| 1782 | 2018-07-17 | 98,367,332 | -8,476,000 | 32.7025 | 300,794,332 | 2018-06-30 |
| 1783 | 2018-07-16 | 106,843,332 | 100,000 | 35.5204 | 300,794,332 | 2018-06-30 |
| 1784 | 2018-07-13 | 106,743,332 | 0 | 35.4871 | 300,794,332 | 2018-06-30 |
| 1785 | 2018-07-12 | 106,743,332 | 108,000 | 35.4871 | 300,794,332 | 2018-06-30 |
| 1786 | 2018-07-11 | 106,635,332 | 120,000 | 35.4512 | 300,794,332 | 2018-06-30 |
| 1787 | 2018-07-10 | 106,515,332 | -10,000 | 35.4113 | 300,794,332 | 2018-06-30 |
| 1788 | 2018-07-09 | 106,525,332 | 402,000 | 35.4147 | 300,794,332 | 2018-06-30 |
| 1789 | 2018-07-06 | 106,123,332 | -76,000 | 35.2810 | 300,794,332 | 2018-06-30 |
| 1790 | 2018-07-05 | 106,199,332 | 130,000 | 35.3063 | 300,794,332 | 2018-06-30 |
| 1791 | 2018-07-04 | 106,069,332 | 168,000 | 35.2631 | 300,794,332 | 2018-06-30 |
| 1792 | 2018-07-03 | 105,901,332 | 390,000 | 35.2072 | 300,794,332 | 2018-06-30 |
| 1793 | 2018-06-29 | 105,511,332 | 256,000 | 35.1704 | 300,000,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 105,255,332 | 74,000 | 35.0851 | 300,000,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 105,181,332 | 192,000 | 35.0604 | 300,000,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 104,989,332 | 236,000 | 34.9964 | 300,000,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 104,753,332 | -6,000 | 34.9178 | 300,000,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 104,759,332 | 82,000 | 34.9198 | 300,000,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 104,677,332 | 2,000 | 34.8924 | 300,000,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 104,675,332 | -38,000 | 34.8918 | 300,000,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 104,713,332 | 72,666 | 34.9044 | 300,000,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 104,640,666 | -414,000 | 34.8802 | 300,000,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 105,054,666 | 94,666 | 35.0182 | 300,000,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 104,960,000 | -40,000 | 34.9867 | 300,000,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 105,000,000 | 230,000 | 35.0000 | 300,000,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 104,770,000 | 1,280,000 | 34.9233 | 300,000,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 103,490,000 | 126,000 | 34.4967 | 300,000,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 103,364,000 | 18,000 | 34.4547 | 300,000,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 103,346,000 | 386,000 | 34.4487 | 300,000,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 102,960,000 | -672,000 | 34.3200 | 300,000,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 103,632,000 | 604,000 | 34.5440 | 300,000,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 103,028,000 | -24,000 | 34.3427 | 300,000,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 103,052,000 | 148,000 | 34.3507 | 300,000,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 102,904,000 | -870,000 | 34.3013 | 300,000,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 103,774,000 | -32,000 | 34.5913 | 300,000,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 103,806,000 | 284,000 | 34.6020 | 300,000,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 103,522,000 | 816,000 | 34.5073 | 300,000,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 102,706,000 | 554,000 | 34.2353 | 300,000,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 102,152,000 | 1,738,000 | 34.0507 | 300,000,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 100,414,000 | 3,490,000 | 33.4713 | 300,000,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 96,924,000 | 354,000 | 32.3080 | 300,000,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 96,570,000 | 0 | 32.1900 | 300,000,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 96,570,000 | 4,000 | 32.1900 | 300,000,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 96,566,000 | 4,000 | 32.1887 | 300,000,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 96,562,000 | 30,000 | 32.1873 | 300,000,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 96,532,000 | 0 | 32.1773 | 300,000,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 96,532,000 | -2,000 | 32.1773 | 300,000,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 96,534,000 | 0 | 32.1780 | 300,000,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 96,534,000 | 22,000 | 32.1780 | 300,000,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 96,512,000 | 0 | 32.1707 | 300,000,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 96,512,000 | 0 | 32.1707 | 300,000,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 96,512,000 | 14,000 | 32.1707 | 300,000,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 96,498,000 | 0 | 32.1660 | 300,000,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 96,498,000 | 48,000 | 32.1660 | 300,000,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 96,450,000 | 46,000 | 32.1500 | 300,000,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 96,404,000 | 16,000 | 32.1347 | 300,000,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 96,388,000 | 0 | 32.1293 | 300,000,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 96,388,000 | 34,000 | 32.1293 | 300,000,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 96,354,000 | -94,000 | 32.1180 | 300,000,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 96,448,000 | 50,000 | 32.1493 | 300,000,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 96,398,000 | -20,000 | 32.1327 | 300,000,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 96,418,000 | 10,000 | 32.1393 | 300,000,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 96,408,000 | -172,000 | 32.1360 | 300,000,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 96,580,000 | -38,000 | 32.1933 | 300,000,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 96,618,000 | -86,000 | 32.2060 | 300,000,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 96,704,000 | 2,000 | 32.2347 | 300,000,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 96,702,000 | 156,000 | 32.2340 | 300,000,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 96,546,000 | -12,000 | 32.1820 | 300,000,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 96,558,000 | 0 | 32.1860 | 300,000,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 96,558,000 | 0 | 32.1860 | 300,000,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 96,558,000 | -42,000 | 32.1860 | 300,000,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 96,600,000 | 10,000 | 32.2000 | 300,000,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 96,590,000 | 16,000 | 32.1967 | 300,000,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 96,574,000 | 8,000 | 32.1913 | 300,000,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 96,566,000 | -48,000 | 32.1887 | 300,000,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 96,614,000 | -70,000 | 32.2047 | 300,000,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 96,684,000 | 0 | 32.2280 | 300,000,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 96,684,000 | -54,000 | 32.2280 | 300,000,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 96,738,000 | -70,000 | 32.2460 | 300,000,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 96,808,000 | -20,000 | 32.2693 | 300,000,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 96,828,000 | 318,000 | 32.2760 | 300,000,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 96,510,000 | 88,000 | 32.1700 | 300,000,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 96,422,000 | -4,000 | 32.1407 | 300,000,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 96,426,000 | -434,000 | 32.1420 | 300,000,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 96,860,000 | -198,000 | 32.2867 | 300,000,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 97,058,000 | -8,000 | 32.3527 | 300,000,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 97,066,000 | -44,000 | 32.3553 | 300,000,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 97,110,000 | 16,000 | 32.3700 | 300,000,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 97,094,000 | -24,000 | 32.3647 | 300,000,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 97,118,000 | -60,000 | 32.3727 | 300,000,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 97,178,000 | -180,000 | 32.3927 | 300,000,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 97,358,000 | -374,000 | 32.4527 | 300,000,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 97,732,000 | -218,000 | 32.5773 | 300,000,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 97,950,000 | 1,182,000 | 32.6500 | 300,000,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 96,768,000 | 188,000 | 32.2560 | 300,000,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 96,580,000 | -72,000 | 32.1933 | 300,000,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 96,652,000 | 158,000 | 32.2173 | 300,000,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 96,494,000 | 74,000 | 32.1647 | 300,000,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 96,420,000 | 58,000 | 32.1400 | 300,000,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 96,362,000 | -140,000 | 32.1207 | 300,000,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 96,502,000 | 0 | 32.1673 | 300,000,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 96,502,000 | 98,000 | 32.1673 | 300,000,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 96,404,000 | 300,000 | 32.1347 | 300,000,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 96,104,000 | 1,732,000 | 32.0347 | 300,000,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 94,372,000 | 398,000 | 31.4573 | 300,000,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 93,974,000 | 60,000 | 31.3247 | 300,000,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 93,914,000 | 32,000 | 31.3047 | 300,000,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 93,882,000 | 4,000 | 31.2940 | 300,000,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 93,878,000 | 14,000 | 31.2927 | 300,000,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 93,864,000 | -78,000 | 31.2880 | 300,000,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 93,942,000 | 54,000 | 31.3140 | 300,000,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 93,888,000 | 12,000 | 31.2960 | 300,000,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 93,876,000 | 34,000 | 31.2920 | 300,000,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 93,842,000 | 154,000 | 31.2807 | 300,000,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 93,688,000 | 336,000 | 31.2293 | 300,000,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 93,352,000 | 26,000 | 31.1173 | 300,000,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 93,326,000 | 138,000 | 31.1087 | 300,000,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 93,188,000 | 44,000 | 31.0627 | 300,000,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 93,144,000 | 148,000 | 31.0480 | 300,000,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 92,996,000 | 10,000 | 30.9987 | 300,000,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 92,986,000 | 0 | 30.9953 | 300,000,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 92,986,000 | 34,000 | 30.9953 | 300,000,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 92,952,000 | -6,000 | 30.9840 | 300,000,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 92,958,000 | 58,000 | 30.9860 | 300,000,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 92,900,000 | -24,000 | 30.9667 | 300,000,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 92,924,000 | 2,000 | 30.9747 | 300,000,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 92,922,000 | 44,000 | 30.9740 | 300,000,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 92,878,000 | 22,000 | 30.9593 | 300,000,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 92,856,000 | -10,000 | 30.9520 | 300,000,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 92,866,000 | 30,000 | 30.9553 | 300,000,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 92,836,000 | 0 | 30.9453 | 300,000,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 92,836,000 | -28,000 | 30.9453 | 300,000,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 92,864,000 | -22,000 | 30.9547 | 300,000,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 92,886,000 | 0 | 30.9620 | 300,000,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 92,886,000 | 30,000,000 | 30.9620 | 300,000,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 62,886,000 | 20,000 | 20.9620 | 300,000,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 62,866,000 | 70,000 | 20.9553 | 300,000,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 62,796,000 | 24,000 | 20.9320 | 300,000,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 62,772,000 | -14,000 | 20.9240 | 300,000,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 62,786,000 | 68,000 | 20.9287 | 300,000,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 62,718,000 | -48,000 | 20.9060 | 300,000,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 62,766,000 | 2,000 | 20.9220 | 300,000,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 62,764,000 | -6,000 | 20.9213 | 300,000,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 62,770,000 | 30,000 | 20.9233 | 300,000,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 62,740,000 | 0 | 20.9133 | 300,000,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 62,740,000 | -3,992,000 | 20.9133 | 300,000,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 66,732,000 | -10,000 | 22.2440 | 300,000,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 66,742,000 | 16,000 | 22.2473 | 300,000,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 66,726,000 | -16,000 | 22.2420 | 300,000,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 66,742,000 | -34,000 | 22.2473 | 300,000,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 66,776,000 | 0 | 22.2587 | 300,000,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 66,776,000 | -14,000 | 22.2587 | 300,000,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 66,790,000 | -48,000 | 22.2633 | 300,000,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 66,838,000 | -56,000 | 22.2793 | 300,000,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 66,894,000 | 26,000 | 22.2980 | 300,000,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 66,868,000 | 78,000 | 22.2893 | 300,000,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 66,790,000 | -30,000 | 22.2633 | 300,000,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 66,820,000 | 60,000 | 22.2733 | 300,000,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 66,760,000 | -82,000 | 22.2533 | 300,000,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 66,842,000 | 36,000 | 22.2807 | 300,000,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 66,806,000 | -52,000 | 22.2687 | 300,000,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 66,858,000 | 20,000 | 22.2860 | 300,000,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 66,838,000 | 34,000 | 22.2793 | 300,000,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 66,804,000 | 16,000 | 22.2680 | 300,000,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 66,788,000 | -150,000 | 22.2627 | 300,000,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 66,938,000 | -22,000 | 22.3127 | 300,000,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 66,960,000 | -74,000 | 22.3200 | 300,000,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 67,034,000 | -26,000 | 22.3447 | 300,000,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 67,060,000 | -18,000 | 22.3533 | 300,000,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 67,078,000 | -272,000 | 22.3593 | 300,000,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 67,350,000 | 62,000 | 22.4500 | 300,000,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 67,288,000 | -54,000 | 22.4293 | 300,000,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 67,342,000 | 6,000 | 22.4473 | 300,000,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 67,336,000 | -4,000 | 22.4453 | 300,000,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 67,340,000 | -66,000 | 22.4467 | 300,000,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 67,406,000 | -52,000 | 22.4687 | 300,000,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 67,458,000 | -198,000 | 22.4860 | 300,000,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 67,656,000 | -8,000 | 22.5520 | 300,000,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 67,664,000 | -26,000 | 22.5547 | 300,000,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 67,690,000 | 54,000 | 22.5633 | 300,000,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 67,636,000 | 78,000 | 22.5453 | 300,000,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 67,558,000 | -532,000 | 22.5193 | 300,000,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 68,090,000 | -194,000 | 22.6967 | 300,000,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 68,284,000 | -116,000 | 22.7613 | 300,000,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 68,400,000 | 64,000 | 22.8000 | 300,000,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 68,336,000 | 0 | 22.7787 | 300,000,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 68,336,000 | 128,000 | 22.7787 | 300,000,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 68,208,000 | 16,000 | 22.7360 | 300,000,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 68,192,000 | -6,000 | 22.7307 | 300,000,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 68,198,000 | -54,000 | 22.7327 | 300,000,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 68,252,000 | -26,000 | 22.7507 | 300,000,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 68,278,000 | -136,000 | 22.7593 | 300,000,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 68,414,000 | 40,000 | 22.8047 | 300,000,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 68,374,000 | 10,000 | 22.7913 | 300,000,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 68,364,000 | -208,000 | 22.7880 | 300,000,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 68,572,000 | 0 | 22.8573 | 300,000,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 68,572,000 | -20,000 | 22.8573 | 300,000,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 68,592,000 | 22,000 | 22.8640 | 300,000,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 68,570,000 | 26,000 | 22.8567 | 300,000,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 68,544,000 | -4,000 | 22.8480 | 300,000,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 68,548,000 | 60,000 | 22.8493 | 300,000,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 68,488,000 | 66,000 | 22.8293 | 300,000,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 68,422,000 | 48,000 | 22.8073 | 300,000,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 68,374,000 | 150,000 | 22.7913 | 300,000,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 68,224,000 | 80,000 | 22.7413 | 300,000,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 68,144,000 | 60,000 | 22.7147 | 300,000,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 68,084,000 | -514,000 | 22.6947 | 300,000,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 68,598,000 | -52,000 | 22.8660 | 300,000,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 68,650,000 | 254,000 | 22.8833 | 300,000,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 68,396,000 | 198,000 | 22.7987 | 300,000,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 68,198,000 | -376,000 | 22.7327 | 300,000,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 68,574,000 | -546,000 | 22.8580 | 300,000,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 69,120,000 | 572,000 | 23.0400 | 300,000,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 68,548,000 | 226,000 | 22.8493 | 300,000,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 68,322,000 | 1,794,000 | 22.7740 | 300,000,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 66,528,000 | 176,000 | 22.1760 | 300,000,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 66,352,000 | 6,000 | 22.1173 | 300,000,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 66,346,000 | -264,000 | 22.1153 | 300,000,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 66,610,000 | 170,000 | 22.2033 | 300,000,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 66,440,000 | 100,000 | 22.1467 | 300,000,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 66,340,000 | -16,000 | 22.1133 | 300,000,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 66,356,000 | 0 | 22.1187 | 300,000,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 66,356,000 | -74,000 | 22.1187 | 300,000,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 66,430,000 | 0 | 22.1433 | 300,000,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 66,430,000 | 84,000 | 22.1433 | 300,000,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 66,346,000 | 118,000 | 22.1153 | 300,000,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 66,228,000 | -12,000 | 22.0760 | 300,000,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 66,240,000 | 10,000 | 22.0800 | 300,000,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 66,230,000 | -40,000 | 22.0767 | 300,000,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 66,270,000 | 22,000 | 22.0900 | 300,000,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 66,248,000 | 22,000 | 22.0827 | 300,000,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 66,226,000 | 0 | 22.0753 | 300,000,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 66,226,000 | 24,000 | 22.0753 | 300,000,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 66,202,000 | -4,000 | 22.0673 | 300,000,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 66,206,000 | 0 | 22.0687 | 300,000,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 66,206,000 | 86,000 | 22.0687 | 300,000,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 66,120,000 | 38,000 | 22.0400 | 300,000,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 66,082,000 | -88,000 | 22.0273 | 300,000,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 66,170,000 | 56,000 | 22.0567 | 300,000,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 66,114,000 | -6,000 | 22.0380 | 300,000,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 66,120,000 | 44,000 | 22.0400 | 300,000,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 66,076,000 | -4,000 | 22.0253 | 300,000,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 66,080,000 | 22,000 | 22.0267 | 300,000,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 66,058,000 | -42,000 | 22.0193 | 300,000,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 66,100,000 | -10,000 | 22.0333 | 300,000,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 66,110,000 | -172,000 | 22.0367 | 300,000,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 66,282,000 | 26,000 | 22.0940 | 300,000,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 66,256,000 | 94,000 | 22.0853 | 300,000,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 66,162,000 | 0 | 22.0540 | 300,000,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 66,162,000 | 8,000 | 22.0540 | 300,000,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 66,154,000 | 66,000 | 22.0513 | 300,000,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 66,088,000 | -12,000 | 22.0293 | 300,000,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 66,100,000 | -2,000 | 22.0333 | 300,000,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 66,102,000 | 58,000 | 22.0340 | 300,000,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 66,044,000 | 40,000 | 22.0147 | 300,000,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 66,004,000 | 130,000 | 22.0013 | 300,000,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 65,874,000 | -452,000 | 21.9580 | 300,000,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 66,326,000 | 60,000 | 22.1087 | 300,000,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 66,266,000 | 194,000 | 22.0887 | 300,000,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 66,072,000 | 178,000 | 22.0240 | 300,000,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 65,894,000 | 354,000 | 21.9647 | 300,000,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 65,540,000 | 8,000 | 21.8467 | 300,000,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 65,532,000 | 6,000 | 21.8440 | 300,000,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 65,526,000 | 0 | 21.8420 | 300,000,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 65,526,000 | 52,000 | 21.8420 | 300,000,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 65,474,000 | 0 | 21.8247 | 300,000,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 65,474,000 | -18,000 | 21.8247 | 300,000,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 65,492,000 | -12,000 | 21.8307 | 300,000,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 65,504,000 | -98,000 | 21.8347 | 300,000,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 65,602,000 | -44,000 | 21.8673 | 300,000,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 65,646,000 | 4,000 | 21.8820 | 300,000,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 65,642,000 | 62,000 | 21.8807 | 300,000,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 65,580,000 | 4,000 | 21.8600 | 300,000,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 65,576,000 | 22,000 | 21.8587 | 300,000,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 65,554,000 | 0 | 21.8513 | 300,000,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 65,554,000 | -204,000 | 21.8513 | 300,000,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 65,758,000 | 148,000 | 21.9193 | 300,000,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 65,610,000 | -150,000 | 21.8700 | 300,000,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 65,760,000 | -62,000 | 21.9200 | 300,000,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 65,822,000 | -270,000 | 21.9407 | 300,000,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 66,092,000 | -90,000 | 22.0307 | 300,000,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 66,182,000 | 76,000 | 22.0607 | 300,000,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 66,106,000 | 64,000 | 22.0353 | 300,000,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 66,042,000 | -16,000 | 22.0140 | 300,000,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 66,058,000 | -30,000 | 22.0193 | 300,000,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 66,088,000 | -86,000 | 22.0293 | 300,000,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 66,174,000 | -108,000 | 22.0580 | 300,000,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 66,282,000 | 28,000 | 22.0940 | 300,000,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 66,254,000 | 12,000 | 22.0847 | 300,000,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 66,242,000 | -16,000 | 22.0807 | 300,000,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 66,258,000 | -22,000 | 22.0860 | 300,000,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 66,280,000 | -212,000 | 22.0933 | 300,000,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 66,492,000 | -10,000 | 22.1640 | 300,000,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 66,502,000 | 60,000 | 22.1673 | 300,000,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 66,442,000 | 120,000 | 22.1473 | 300,000,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 66,322,000 | -8,000 | 22.1073 | 300,000,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 66,330,000 | 16,000 | 22.1100 | 300,000,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 66,314,000 | -48,000 | 22.1047 | 300,000,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 66,362,000 | 86,000 | 22.1207 | 300,000,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 66,276,000 | 36,000 | 22.0920 | 300,000,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 66,240,000 | -20,000 | 22.0800 | 300,000,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 66,260,000 | 16,000 | 22.0867 | 300,000,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 66,244,000 | -44,000 | 22.0813 | 300,000,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 66,288,000 | -312,000 | 22.0960 | 300,000,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 66,600,000 | -60,000 | 22.2000 | 300,000,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 66,660,000 | -204,000 | 22.2200 | 300,000,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 66,864,000 | -8,000 | 22.2880 | 300,000,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 66,872,000 | 14,000 | 22.2907 | 300,000,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 66,858,000 | -114,000 | 22.2860 | 300,000,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 66,972,000 | -104,000 | 22.3240 | 300,000,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 67,076,000 | 10,000 | 22.3587 | 300,000,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 67,066,000 | 74,000 | 22.3553 | 300,000,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 66,992,000 | 156,000 | 22.3307 | 300,000,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 66,836,000 | 44,000 | 22.2787 | 300,000,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 66,792,000 | 74,000 | 22.2640 | 300,000,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 66,718,000 | -82,000 | 22.2393 | 300,000,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 66,800,000 | -194,000 | 22.2667 | 300,000,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 66,994,000 | -72,000 | 22.3313 | 300,000,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 67,066,000 | -944,000 | 22.3553 | 300,000,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 68,010,000 | 70,000 | 22.6700 | 300,000,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 67,940,000 | -206,000 | 22.6467 | 300,000,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 68,146,000 | 208,000 | 22.7153 | 300,000,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 67,938,000 | -82,000 | 22.6460 | 300,000,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 68,020,000 | -40,000 | 22.6733 | 300,000,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 68,060,000 | -266,000 | 22.6867 | 300,000,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 68,326,000 | -390,000 | 22.7753 | 300,000,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 68,716,000 | -160,000 | 22.9053 | 300,000,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 68,876,000 | 32,000 | 22.9587 | 300,000,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 68,844,000 | -168,000 | 22.9480 | 300,000,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 69,012,000 | 96,000 | 23.0040 | 300,000,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 68,916,000 | 52,000 | 22.9720 | 300,000,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 68,864,000 | 178,000 | 22.9547 | 300,000,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 68,686,000 | -84,000 | 22.8953 | 300,000,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 68,770,000 | -72,000 | 22.9233 | 300,000,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 68,842,000 | -82,000 | 22.9473 | 300,000,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 68,924,000 | -104,000 | 22.9747 | 300,000,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 69,028,000 | 206,000 | 23.0093 | 300,000,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 68,822,000 | -282,000 | 22.9407 | 300,000,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 69,104,000 | 348,000 | 23.0347 | 300,000,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 68,756,000 | -1,266,000 | 22.9187 | 300,000,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 70,022,000 | 982,000 | 23.3407 | 300,000,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 69,040,000 | 68,000 | 23.0133 | 300,000,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 68,972,000 | 144,000 | 22.9907 | 300,000,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 68,828,000 | 28,000 | 22.9427 | 300,000,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 68,800,000 | -102,000 | 22.9333 | 300,000,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 68,902,000 | 60,000 | 22.9673 | 300,000,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 68,842,000 | -170,000 | 22.9473 | 300,000,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 69,012,000 | -280,000 | 23.0040 | 300,000,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 69,292,000 | -72,000 | 23.0973 | 300,000,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 69,364,000 | -424,000 | 23.1213 | 300,000,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 69,788,000 | 456,000 | 23.2627 | 300,000,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 69,332,000 | 104,000 | 23.1107 | 300,000,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 69,228,000 | -60,000 | 23.0760 | 300,000,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 69,288,000 | -164,000 | 23.0960 | 300,000,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 69,452,000 | 78,000 | 23.1507 | 300,000,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 69,374,000 | 246,000 | 23.1247 | 300,000,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 69,128,000 | 68,000 | 23.0427 | 300,000,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 69,060,000 | 84,000 | 23.0200 | 300,000,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 68,976,000 | 44,000 | 22.9920 | 300,000,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 68,932,000 | -108,000 | 22.9773 | 300,000,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 69,040,000 | 42,000 | 23.0133 | 300,000,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 68,998,000 | 0 | 22.9993 | 300,000,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 68,998,000 | 38,000 | 22.9993 | 300,000,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 68,960,000 | 34,000 | 22.9867 | 300,000,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 68,926,000 | 28,000 | 22.9753 | 300,000,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 68,898,000 | 208,000 | 22.9660 | 300,000,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 68,690,000 | -240,000 | 22.8967 | 300,000,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 68,930,000 | 58,000 | 22.9767 | 300,000,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 68,872,000 | 0 | 22.9573 | 300,000,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 68,872,000 | 74,000 | 22.9573 | 300,000,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 68,798,000 | 78,000 | 22.9327 | 300,000,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 68,720,000 | 212,000 | 22.9067 | 300,000,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 68,508,000 | 62,000 | 22.8360 | 300,000,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 68,446,000 | -6,000 | 22.8153 | 300,000,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 68,452,000 | 34,000 | 22.8173 | 300,000,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 68,418,000 | 102,000 | 22.8060 | 300,000,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 68,316,000 | 12,000 | 22.7720 | 300,000,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 68,304,000 | -134,000 | 22.7680 | 300,000,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 68,438,000 | 444,000 | 22.8127 | 300,000,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 67,994,000 | -220,000 | 22.6647 | 300,000,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 68,214,000 | 472,000 | 22.7380 | 300,000,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 67,742,000 | -270,000 | 22.5807 | 300,000,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 68,012,000 | -132,000 | 22.6707 | 300,000,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 68,144,000 | -350,000 | 22.7147 | 300,000,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 68,494,000 | -432,000 | 22.8313 | 300,000,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 68,926,000 | -222,000 | 22.9753 | 300,000,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 69,148,000 | 116,000 | 23.0493 | 300,000,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 69,032,000 | -542,000 | 23.0107 | 300,000,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 69,574,000 | 196,000 | 23.1913 | 300,000,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 69,378,000 | -902,000 | 23.1260 | 300,000,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 70,280,000 | -48,000 | 23.4267 | 300,000,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 70,328,000 | 258,000 | 23.4427 | 300,000,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 70,070,000 | -2,296,000 | 23.3567 | 300,000,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 72,366,000 | -8,070,000 | 24.1220 | 300,000,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 80,436,000 | -2,204,000 | 26.8120 | 300,000,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 82,640,000 | -8,000 | 27.5467 | 300,000,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 82,648,000 | 12,000 | 27.5493 | 300,000,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 82,636,000 | -40,000 | 27.5453 | 300,000,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 82,676,000 | -66,000 | 27.5587 | 300,000,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 82,742,000 | 146,000 | 27.5807 | 300,000,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 82,596,000 | -390,000 | 27.5320 | 300,000,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 82,986,000 | 308,000 | 27.6620 | 300,000,000 | 2016-11-21 |
| 2183 | 2016-11-28 | 82,678,000 | 188,000 | 27.5593 | 300,000,000 | 2016-11-21 |
| 2184 | 2016-11-25 | 82,490,000 | -640,000 | 27.4967 | 300,000,000 | 2016-11-21 |
| 2185 | 2016-11-24 | 83,130,000 | -480,000 | 27.7100 | 300,000,000 | 2016-11-21 |
| 2186 | 2016-11-23 | 83,610,000 | -4,638,000 | 27.8700 | 300,000,000 | 2016-11-21 |
| 2187 | 2016-11-22 | 88,248,000 | 424,000 | 29.4160 | 300,000,000 | 2016-11-21 |
| 2188 | 2016-11-21 | 87,824,000 | 29.2747 | 300,000,000 | 2016-11-21 |
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