Shanghai Pioneer Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-08 | 284,838,117 | 69,000 | 22.6521 | 1,257,447,000 | 2025-12-31 |
| 2 | 2026-01-07 | 284,769,117 | 2,000 | 22.6466 | 1,257,447,000 | 2025-12-31 |
| 3 | 2026-01-06 | 284,767,117 | 8,000 | 22.6465 | 1,257,447,000 | 2025-12-31 |
| 4 | 2026-01-05 | 284,759,117 | 180,000 | 22.6458 | 1,257,447,000 | 2025-12-31 |
| 5 | 2026-01-02 | 284,579,117 | 116,000 | 22.6315 | 1,257,447,000 | 2025-12-31 |
| 6 | 2025-12-31 | 284,463,117 | 0 | 22.6223 | 1,257,447,000 | 2025-12-31 |
| 7 | 2025-12-30 | 284,463,117 | 5,000 | 22.6223 | 1,257,447,000 | 2025-11-30 |
| 8 | 2025-12-29 | 284,458,117 | 0 | 22.6219 | 1,257,447,000 | 2025-11-30 |
| 9 | 2025-12-24 | 284,458,117 | 0 | 22.6219 | 1,257,447,000 | 2025-11-30 |
| 10 | 2025-12-23 | 284,458,117 | 10,000 | 22.6219 | 1,257,447,000 | 2025-11-30 |
| 11 | 2025-12-22 | 284,448,117 | 0 | 22.6211 | 1,257,447,000 | 2025-11-30 |
| 12 | 2025-12-19 | 284,448,117 | -1,000 | 22.6211 | 1,257,447,000 | 2025-11-30 |
| 13 | 2025-12-18 | 284,449,117 | 55,000 | 22.6212 | 1,257,447,000 | 2025-11-30 |
| 14 | 2025-12-17 | 284,394,117 | 33,000 | 22.6168 | 1,257,447,000 | 2025-11-30 |
| 15 | 2025-12-16 | 284,361,117 | 0 | 22.6142 | 1,257,447,000 | 2025-11-30 |
| 16 | 2025-12-15 | 284,361,117 | -1,000 | 22.6142 | 1,257,447,000 | 2025-11-30 |
| 17 | 2025-12-12 | 284,362,117 | 0 | 22.6142 | 1,257,447,000 | 2025-11-30 |
| 18 | 2025-12-11 | 284,362,117 | 0 | 22.6142 | 1,257,447,000 | 2025-11-30 |
| 19 | 2025-12-10 | 284,362,117 | 44,000 | 22.6142 | 1,257,447,000 | 2025-11-30 |
| 20 | 2025-12-09 | 284,318,117 | -4,000 | 22.6107 | 1,257,447,000 | 2025-11-30 |
| 21 | 2025-12-08 | 284,322,117 | -1,000 | 22.6111 | 1,257,447,000 | 2025-11-30 |
| 22 | 2025-12-05 | 284,323,117 | 87,000 | 22.6111 | 1,257,447,000 | 2025-11-30 |
| 23 | 2025-12-04 | 284,236,117 | 139,000 | 22.6042 | 1,257,447,000 | 2025-11-30 |
| 24 | 2025-12-03 | 284,097,117 | 39,000 | 22.5932 | 1,257,447,000 | 2025-11-30 |
| 25 | 2025-12-02 | 284,058,117 | 0 | 22.5901 | 1,257,447,000 | 2025-11-30 |
| 26 | 2025-12-01 | 284,058,117 | 1,000 | 22.5901 | 1,257,447,000 | 2025-11-30 |
| 27 | 2025-11-28 | 284,057,117 | 7,000 | 22.5900 | 1,257,447,000 | 2025-10-31 |
| 28 | 2025-11-27 | 284,050,117 | 12,000 | 22.5894 | 1,257,447,000 | 2025-10-31 |
| 29 | 2025-11-26 | 284,038,117 | 0 | 22.5885 | 1,257,447,000 | 2025-10-31 |
| 30 | 2025-11-25 | 284,038,117 | 78,000 | 22.5885 | 1,257,447,000 | 2025-10-31 |
| 31 | 2025-11-24 | 283,960,117 | 100,000 | 22.5823 | 1,257,447,000 | 2025-10-31 |
| 32 | 2025-11-21 | 283,860,117 | 0 | 22.5743 | 1,257,447,000 | 2025-10-31 |
| 33 | 2025-11-20 | 283,860,117 | 0 | 22.5743 | 1,257,447,000 | 2025-10-31 |
| 34 | 2025-11-19 | 283,860,117 | -54,000 | 22.5743 | 1,257,447,000 | 2025-10-31 |
| 35 | 2025-11-18 | 283,914,117 | 4,000 | 22.5786 | 1,257,447,000 | 2025-10-31 |
| 36 | 2025-11-17 | 283,910,117 | -2,000 | 22.5783 | 1,257,447,000 | 2025-10-31 |
| 37 | 2025-11-14 | 283,912,117 | 9,000 | 22.5785 | 1,257,447,000 | 2025-10-31 |
| 38 | 2025-11-13 | 283,903,117 | -5,000 | 22.5777 | 1,257,447,000 | 2025-10-31 |
| 39 | 2025-11-12 | 283,908,117 | 28,000 | 22.5781 | 1,257,447,000 | 2025-10-31 |
| 40 | 2025-11-11 | 283,880,117 | 21,000 | 22.5759 | 1,257,447,000 | 2025-10-31 |
| 41 | 2025-11-10 | 283,859,117 | 172,000 | 22.5742 | 1,257,447,000 | 2025-10-31 |
| 42 | 2025-11-07 | 283,687,117 | -20,000 | 22.5606 | 1,257,447,000 | 2025-10-31 |
| 43 | 2025-11-06 | 283,707,117 | -1,000 | 22.5622 | 1,257,447,000 | 2025-10-31 |
| 44 | 2025-11-05 | 283,708,117 | 0 | 22.5622 | 1,257,447,000 | 2025-10-31 |
| 45 | 2025-11-04 | 283,708,117 | 9,000 | 22.5622 | 1,257,447,000 | 2025-10-31 |
| 46 | 2025-11-03 | 283,699,117 | 20,000 | 22.5615 | 1,257,447,000 | 2025-10-31 |
| 47 | 2025-10-31 | 283,679,117 | 14,000 | 22.5599 | 1,257,447,000 | 2025-10-31 |
| 48 | 2025-10-30 | 283,665,117 | 20,000 | 22.5588 | 1,257,447,000 | 2025-09-30 |
| 49 | 2025-10-28 | 283,645,117 | 30,000 | 22.5572 | 1,257,447,000 | 2025-09-30 |
| 50 | 2025-10-27 | 283,615,117 | 15,000 | 22.5548 | 1,257,447,000 | 2025-09-30 |
| 51 | 2025-10-24 | 283,600,117 | 46,000 | 22.5536 | 1,257,447,000 | 2025-09-30 |
| 52 | 2025-10-23 | 283,554,117 | 6,000 | 22.5500 | 1,257,447,000 | 2025-09-30 |
| 53 | 2025-10-22 | 283,548,117 | 0 | 22.5495 | 1,257,447,000 | 2025-09-30 |
| 54 | 2025-10-21 | 283,548,117 | 0 | 22.5495 | 1,257,447,000 | 2025-09-30 |
| 55 | 2025-10-20 | 283,548,117 | 45,000 | 22.5495 | 1,257,447,000 | 2025-09-30 |
| 56 | 2025-10-17 | 283,503,117 | 13,000 | 22.5459 | 1,257,447,000 | 2025-09-30 |
| 57 | 2025-10-16 | 283,490,117 | 0 | 22.5449 | 1,257,447,000 | 2025-09-30 |
| 58 | 2025-10-15 | 283,490,117 | 47,000 | 22.5449 | 1,257,447,000 | 2025-09-30 |
| 59 | 2025-10-14 | 283,443,117 | 38,000 | 22.5412 | 1,257,447,000 | 2025-09-30 |
| 60 | 2025-10-13 | 283,405,117 | 0 | 22.5381 | 1,257,447,000 | 2025-09-30 |
| 61 | 2025-10-10 | 283,405,117 | 29,000 | 22.5381 | 1,257,447,000 | 2025-09-30 |
| 62 | 2025-10-09 | 283,376,117 | 1,000 | 22.5358 | 1,257,447,000 | 2025-09-30 |
| 63 | 2025-10-08 | 283,375,117 | 21,000 | 22.5358 | 1,257,447,000 | 2025-09-30 |
| 64 | 2025-10-06 | 283,354,117 | 0 | 22.5341 | 1,257,447,000 | 2025-09-30 |
| 65 | 2025-10-03 | 283,354,117 | 7,001 | 22.5341 | 1,257,447,000 | 2025-09-30 |
| 66 | 2025-10-02 | 283,347,116 | 10,000 | 22.5335 | 1,257,447,000 | 2025-09-30 |
| 67 | 2025-09-30 | 283,337,116 | 1,000 | 22.5327 | 1,257,447,000 | 2025-09-30 |
| 68 | 2025-09-29 | 283,336,116 | 0 | 22.5326 | 1,257,447,000 | 2025-08-31 |
| 69 | 2025-09-26 | 283,336,116 | 1,000 | 22.5326 | 1,257,447,000 | 2025-08-31 |
| 70 | 2025-09-25 | 283,335,116 | 0 | 22.5326 | 1,257,447,000 | 2025-08-31 |
| 71 | 2025-09-24 | 283,335,116 | 31,000 | 22.5326 | 1,257,447,000 | 2025-08-31 |
| 72 | 2025-09-23 | 283,304,116 | -3,000 | 22.5301 | 1,257,447,000 | 2025-08-31 |
| 73 | 2025-09-22 | 283,307,116 | 3,000 | 22.5303 | 1,257,447,000 | 2025-08-31 |
| 74 | 2025-09-19 | 283,304,116 | 4,000 | 22.5301 | 1,257,447,000 | 2025-08-31 |
| 75 | 2025-09-18 | 283,300,116 | 14,000 | 22.5298 | 1,257,447,000 | 2025-08-31 |
| 76 | 2025-09-17 | 283,286,116 | 30,000 | 22.5287 | 1,257,447,000 | 2025-08-31 |
| 77 | 2025-09-16 | 283,256,116 | 22,000 | 22.5263 | 1,257,447,000 | 2025-08-31 |
| 78 | 2025-09-15 | 283,234,116 | 0 | 22.5245 | 1,257,447,000 | 2025-08-31 |
| 79 | 2025-09-12 | 283,234,116 | 40,000 | 22.5245 | 1,257,447,000 | 2025-08-31 |
| 80 | 2025-09-11 | 283,194,116 | 176,000 | 22.5214 | 1,257,447,000 | 2025-08-31 |
| 81 | 2025-09-10 | 283,018,116 | -33,000 | 22.5074 | 1,257,447,000 | 2025-08-31 |
| 82 | 2025-09-09 | 283,051,116 | 57,000 | 22.5100 | 1,257,447,000 | 2025-08-31 |
| 83 | 2025-09-08 | 282,994,116 | 0 | 22.5055 | 1,257,447,000 | 2025-08-31 |
| 84 | 2025-09-05 | 282,994,116 | 38,000 | 22.5055 | 1,257,447,000 | 2025-08-31 |
| 85 | 2025-09-04 | 282,956,116 | 30,000 | 22.5024 | 1,257,447,000 | 2025-08-31 |
| 86 | 2025-09-03 | 282,926,116 | 348,000 | 22.5000 | 1,257,447,000 | 2025-08-31 |
| 87 | 2025-09-02 | 282,578,116 | -1,000 | 22.4724 | 1,257,447,000 | 2025-08-31 |
| 88 | 2025-09-01 | 282,579,116 | -106,000 | 22.4724 | 1,257,447,000 | 2025-08-31 |
| 89 | 2025-08-29 | 282,685,116 | -3,000 | 22.4809 | 1,257,447,000 | 2025-07-31 |
| 90 | 2025-08-28 | 282,688,116 | 146,000 | 22.4811 | 1,257,447,000 | 2025-07-31 |
| 91 | 2025-08-27 | 282,542,116 | 0 | 22.4695 | 1,257,447,000 | 2025-07-31 |
| 92 | 2025-08-26 | 282,542,116 | 3,000 | 22.4695 | 1,257,447,000 | 2025-07-31 |
| 93 | 2025-08-25 | 282,539,116 | 35,000 | 22.4693 | 1,257,447,000 | 2025-07-31 |
| 94 | 2025-08-22 | 282,504,116 | 1,850,000 | 22.4665 | 1,257,447,000 | 2025-07-31 |
| 95 | 2025-08-21 | 280,654,116 | 104,000 | 22.3194 | 1,257,447,000 | 2025-07-31 |
| 96 | 2025-08-20 | 280,550,116 | 6,000 | 22.3111 | 1,257,447,000 | 2025-07-31 |
| 97 | 2025-08-19 | 280,544,116 | 0 | 22.3106 | 1,257,447,000 | 2025-07-31 |
| 98 | 2025-08-18 | 280,544,116 | 19,000 | 22.3106 | 1,257,447,000 | 2025-07-31 |
| 99 | 2025-08-15 | 280,525,116 | -16,000 | 22.3091 | 1,257,447,000 | 2025-07-31 |
| 100 | 2025-08-14 | 280,541,116 | 0 | 22.3104 | 1,257,447,000 | 2025-07-31 |
| 101 | 2025-08-13 | 280,541,116 | 9,000 | 22.3104 | 1,257,447,000 | 2025-07-31 |
| 102 | 2025-08-12 | 280,532,116 | 1,000 | 22.3097 | 1,257,447,000 | 2025-07-31 |
| 103 | 2025-08-11 | 280,531,116 | 3,000 | 22.3096 | 1,257,447,000 | 2025-07-31 |
| 104 | 2025-08-08 | 280,528,116 | 7,000 | 22.3093 | 1,257,447,000 | 2025-07-31 |
| 105 | 2025-08-07 | 280,521,116 | 6,000 | 22.3088 | 1,257,447,000 | 2025-07-31 |
| 106 | 2025-08-06 | 280,515,116 | 1,000 | 22.3083 | 1,257,447,000 | 2025-07-31 |
| 107 | 2025-08-05 | 280,514,116 | 5,000 | 22.3082 | 1,257,447,000 | 2025-07-31 |
| 108 | 2025-08-04 | 280,509,116 | 4,000 | 22.3078 | 1,257,447,000 | 2025-07-31 |
| 109 | 2025-08-01 | 280,505,116 | 7,000 | 22.3075 | 1,257,447,000 | 2025-07-31 |
| 110 | 2025-07-31 | 280,498,116 | 25,000 | 22.3070 | 1,257,447,000 | 2025-07-31 |
| 111 | 2025-07-30 | 280,473,116 | 1,000 | 22.3050 | 1,257,447,000 | 2025-06-30 |
| 112 | 2025-07-29 | 280,472,116 | 118,000 | 22.3049 | 1,257,447,000 | 2025-06-30 |
| 113 | 2025-07-28 | 280,354,116 | 80,000 | 22.2955 | 1,257,447,000 | 2025-06-30 |
| 114 | 2025-07-25 | 280,274,116 | 0 | 22.2891 | 1,257,447,000 | 2025-06-30 |
| 115 | 2025-07-24 | 280,274,116 | 200,000 | 22.2891 | 1,257,447,000 | 2025-06-30 |
| 116 | 2025-07-23 | 280,074,116 | -10,000 | 22.2732 | 1,257,447,000 | 2025-06-30 |
| 117 | 2025-07-22 | 280,084,116 | 10,000 | 22.2740 | 1,257,447,000 | 2025-06-30 |
| 118 | 2025-07-21 | 280,074,116 | 0 | 22.2732 | 1,257,447,000 | 2025-06-30 |
| 119 | 2025-07-18 | 280,074,116 | 10,000 | 22.2732 | 1,257,447,000 | 2025-06-30 |
| 120 | 2025-07-17 | 280,064,116 | 0 | 22.2724 | 1,257,447,000 | 2025-06-30 |
| 121 | 2025-07-16 | 280,064,116 | 0 | 22.2724 | 1,257,447,000 | 2025-06-30 |
| 122 | 2025-07-15 | 280,064,116 | 0 | 22.2724 | 1,257,447,000 | 2025-06-30 |
| 123 | 2025-07-14 | 280,064,116 | 51,000 | 22.2724 | 1,257,447,000 | 2025-06-30 |
| 124 | 2025-07-11 | 280,013,116 | 62,000 | 22.2684 | 1,257,447,000 | 2025-06-30 |
| 125 | 2025-07-10 | 279,951,116 | 0 | 22.2635 | 1,257,447,000 | 2025-06-30 |
| 126 | 2025-07-09 | 279,951,116 | 7,000 | 22.2635 | 1,257,447,000 | 2025-06-30 |
| 127 | 2025-07-08 | 279,944,116 | 0 | 22.2629 | 1,257,447,000 | 2025-06-30 |
| 128 | 2025-07-07 | 279,944,116 | 48,000 | 22.2629 | 1,257,447,000 | 2025-06-30 |
| 129 | 2025-07-04 | 279,896,116 | -11,000 | 22.2591 | 1,257,447,000 | 2025-06-30 |
| 130 | 2025-07-03 | 279,907,116 | -20,000 | 22.2600 | 1,257,447,000 | 2025-06-30 |
| 131 | 2025-07-02 | 279,927,116 | 0 | 22.2615 | 1,257,447,000 | 2025-06-30 |
| 132 | 2025-06-30 | 279,927,116 | 0 | 22.2615 | 1,257,447,000 | 2025-06-30 |
| 133 | 2025-06-27 | 279,927,116 | -50,000 | 22.2615 | 1,257,447,000 | 2025-05-31 |
| 134 | 2025-06-26 | 279,977,116 | 23,000 | 22.2655 | 1,257,447,000 | 2025-05-31 |
| 135 | 2025-06-25 | 279,954,116 | 40,000 | 22.2637 | 1,257,447,000 | 2025-05-31 |
| 136 | 2025-06-24 | 279,914,116 | 0 | 22.2605 | 1,257,447,000 | 2025-05-31 |
| 137 | 2025-06-23 | 279,914,116 | 49,000 | 22.2605 | 1,257,447,000 | 2025-05-31 |
| 138 | 2025-06-20 | 279,865,116 | 39,000 | 22.2566 | 1,257,447,000 | 2025-05-31 |
| 139 | 2025-06-19 | 279,826,116 | 39,000 | 22.2535 | 1,257,447,000 | 2025-05-31 |
| 140 | 2025-06-18 | 279,787,116 | 0 | 22.2504 | 1,257,447,000 | 2025-05-31 |
| 141 | 2025-06-17 | 279,787,116 | 61,000 | 22.2504 | 1,257,447,000 | 2025-05-31 |
| 142 | 2025-06-16 | 279,726,116 | 62,000 | 22.2456 | 1,257,447,000 | 2025-05-31 |
| 143 | 2025-06-13 | 279,664,116 | -17,000 | 22.2406 | 1,257,447,000 | 2025-05-31 |
| 144 | 2025-06-12 | 279,681,116 | -38,000 | 22.2420 | 1,257,447,000 | 2025-05-31 |
| 145 | 2025-06-11 | 279,719,116 | 21,000 | 22.2450 | 1,257,447,000 | 2025-05-31 |
| 146 | 2025-06-10 | 279,698,116 | 4,000 | 22.2433 | 1,257,447,000 | 2025-05-31 |
| 147 | 2025-06-09 | 279,694,116 | 13,000 | 22.2430 | 1,257,447,000 | 2025-05-31 |
| 148 | 2025-06-06 | 279,681,116 | 0 | 22.2420 | 1,257,447,000 | 2025-05-31 |
| 149 | 2025-06-05 | 279,681,116 | -19,000 | 22.2420 | 1,257,447,000 | 2025-05-31 |
| 150 | 2025-06-04 | 279,700,116 | 0 | 22.2435 | 1,257,447,000 | 2025-05-31 |
| 151 | 2025-06-03 | 279,700,116 | -76,000 | 22.2435 | 1,257,447,000 | 2025-05-31 |
| 152 | 2025-06-02 | 279,776,116 | -7,000 | 22.2495 | 1,257,447,000 | 2025-05-31 |
| 153 | 2025-05-30 | 279,783,116 | 1,000 | 22.2501 | 1,257,447,000 | 2025-04-30 |
| 154 | 2025-05-29 | 279,782,116 | 61,000 | 22.2500 | 1,257,447,000 | 2025-04-30 |
| 155 | 2025-05-28 | 279,721,116 | 2,000 | 22.2452 | 1,257,447,000 | 2025-04-30 |
| 156 | 2025-05-27 | 279,719,116 | 2,000 | 22.2450 | 1,257,447,000 | 2025-04-30 |
| 157 | 2025-05-26 | 279,717,116 | 8,000 | 22.2448 | 1,257,447,000 | 2025-04-30 |
| 158 | 2025-05-23 | 279,709,116 | -5,000 | 22.2442 | 1,257,447,000 | 2025-04-30 |
| 159 | 2025-05-22 | 279,714,116 | 16,000 | 22.2446 | 1,257,447,000 | 2025-04-30 |
| 160 | 2025-05-21 | 279,698,116 | 16,000 | 22.2433 | 1,257,447,000 | 2025-04-30 |
| 161 | 2025-05-20 | 279,682,116 | 13,000 | 22.2421 | 1,257,447,000 | 2025-04-30 |
| 162 | 2025-05-19 | 279,669,116 | 0 | 22.2410 | 1,257,447,000 | 2025-04-30 |
| 163 | 2025-05-16 | 279,669,116 | 0 | 22.2410 | 1,257,447,000 | 2025-04-30 |
| 164 | 2025-05-15 | 279,669,116 | -2,000 | 22.2410 | 1,257,447,000 | 2025-04-30 |
| 165 | 2025-05-14 | 279,671,116 | -21,000 | 22.2412 | 1,257,447,000 | 2025-04-30 |
| 166 | 2025-05-13 | 279,692,116 | 100,000 | 22.2429 | 1,257,447,000 | 2025-04-30 |
| 167 | 2025-05-12 | 279,592,116 | 64,000 | 22.2349 | 1,257,447,000 | 2025-04-30 |
| 168 | 2025-05-09 | 279,528,116 | 46,000 | 22.2298 | 1,257,447,000 | 2025-04-30 |
| 169 | 2025-05-08 | 279,482,116 | 50,000 | 22.2262 | 1,257,447,000 | 2025-04-30 |
| 170 | 2025-05-07 | 279,432,116 | 0 | 22.2222 | 1,257,447,000 | 2025-04-30 |
| 171 | 2025-05-06 | 279,432,116 | -19,000 | 22.2222 | 1,257,447,000 | 2025-04-30 |
| 172 | 2025-05-02 | 279,451,116 | 55,000 | 22.2237 | 1,257,447,000 | 2025-04-30 |
| 173 | 2025-04-30 | 279,396,116 | 0 | 22.2193 | 1,257,447,000 | 2025-04-30 |
| 174 | 2025-04-29 | 279,396,116 | 0 | 22.2193 | 1,257,447,000 | 2025-03-31 |
| 175 | 2025-04-28 | 279,396,116 | 0 | 22.2193 | 1,257,447,000 | 2025-03-31 |
| 176 | 2025-04-25 | 279,396,116 | 0 | 22.2193 | 1,257,447,000 | 2025-03-31 |
| 177 | 2025-04-24 | 279,396,116 | 0 | 22.2193 | 1,257,447,000 | 2025-03-31 |
| 178 | 2025-04-23 | 279,396,116 | -1,000 | 22.2193 | 1,257,447,000 | 2025-03-31 |
| 179 | 2025-04-22 | 279,397,116 | -4,000 | 22.2194 | 1,257,447,000 | 2025-03-31 |
| 180 | 2025-04-17 | 279,401,116 | -17,000 | 22.2197 | 1,257,447,000 | 2025-03-31 |
| 181 | 2025-04-16 | 279,418,116 | 108,000 | 22.2211 | 1,257,447,000 | 2025-03-31 |
| 182 | 2025-04-15 | 279,310,116 | 0 | 22.2125 | 1,257,447,000 | 2025-03-31 |
| 183 | 2025-04-14 | 279,310,116 | 41,000 | 22.2125 | 1,257,447,000 | 2025-03-31 |
| 184 | 2025-04-11 | 279,269,116 | 0 | 22.2092 | 1,257,447,000 | 2025-03-31 |
| 185 | 2025-04-10 | 279,269,116 | 54,000 | 22.2092 | 1,257,447,000 | 2025-03-31 |
| 186 | 2025-04-09 | 279,215,116 | -14,000 | 22.2049 | 1,257,447,000 | 2025-03-31 |
| 187 | 2025-04-08 | 279,229,116 | 0 | 22.2060 | 1,257,447,000 | 2025-03-31 |
| 188 | 2025-04-07 | 279,229,116 | 103,000 | 22.2060 | 1,257,447,000 | 2025-03-31 |
| 189 | 2025-04-03 | 279,126,116 | 20,000 | 22.1978 | 1,257,447,000 | 2025-03-31 |
| 190 | 2025-04-02 | 279,106,116 | 0 | 22.1963 | 1,257,447,000 | 2025-03-31 |
| 191 | 2025-04-01 | 279,106,116 | 300,000 | 22.1963 | 1,257,447,000 | 2025-03-31 |
| 192 | 2025-03-31 | 278,806,116 | 0 | 22.1724 | 1,257,447,000 | 2025-03-31 |
| 193 | 2025-03-28 | 278,806,116 | 265,000 | 22.1724 | 1,257,447,000 | 2025-02-28 |
| 194 | 2025-03-27 | 278,541,116 | 200,000 | 22.1513 | 1,257,447,000 | 2025-02-28 |
| 195 | 2025-03-26 | 278,341,116 | 0 | 22.1354 | 1,257,447,000 | 2025-02-28 |
| 196 | 2025-03-25 | 278,341,116 | 0 | 22.1354 | 1,257,447,000 | 2025-02-28 |
| 197 | 2025-03-24 | 278,341,116 | 0 | 22.1354 | 1,257,447,000 | 2025-02-28 |
| 198 | 2025-03-21 | 278,341,116 | 0 | 22.1354 | 1,257,447,000 | 2025-02-28 |
| 199 | 2025-03-20 | 278,341,116 | 124,000 | 22.1354 | 1,257,447,000 | 2025-02-28 |
| 200 | 2025-03-19 | 278,217,116 | 64,000 | 22.1256 | 1,257,447,000 | 2025-02-28 |
| 201 | 2025-03-18 | 278,153,116 | 0 | 22.1205 | 1,257,447,000 | 2025-02-28 |
| 202 | 2025-03-17 | 278,153,116 | 103,000 | 22.1205 | 1,257,447,000 | 2025-02-28 |
| 203 | 2025-03-14 | 278,050,116 | 104,000 | 22.1123 | 1,257,447,000 | 2025-02-28 |
| 204 | 2025-03-13 | 277,946,116 | 74,000 | 22.1040 | 1,257,447,000 | 2025-02-28 |
| 205 | 2025-03-12 | 277,872,116 | 4,000 | 22.0981 | 1,257,447,000 | 2025-02-28 |
| 206 | 2025-03-11 | 277,868,116 | -9,000 | 22.0978 | 1,257,447,000 | 2025-02-28 |
| 207 | 2025-03-10 | 277,877,116 | 0 | 22.0985 | 1,257,447,000 | 2025-02-28 |
| 208 | 2025-03-07 | 277,877,116 | 14,000 | 22.0985 | 1,257,447,000 | 2025-02-28 |
| 209 | 2025-03-06 | 277,863,116 | 27,000 | 22.0974 | 1,257,447,000 | 2025-02-28 |
| 210 | 2025-03-05 | 277,836,116 | 0 | 22.0953 | 1,257,447,000 | 2025-02-28 |
| 211 | 2025-03-04 | 277,836,116 | 0 | 22.0953 | 1,257,447,000 | 2025-02-28 |
| 212 | 2025-03-03 | 277,836,116 | 0 | 22.0953 | 1,257,447,000 | 2025-02-28 |
| 213 | 2025-02-28 | 277,836,116 | 0 | 22.0953 | 1,257,447,000 | 2025-02-28 |
| 214 | 2025-02-27 | 277,836,116 | 110,000 | 22.0953 | 1,257,447,000 | 2025-01-31 |
| 215 | 2025-02-26 | 277,726,116 | 10,000 | 22.0865 | 1,257,447,000 | 2025-01-31 |
| 216 | 2025-02-25 | 277,716,116 | -18,000 | 22.0857 | 1,257,447,000 | 2025-01-31 |
| 217 | 2025-02-24 | 277,734,116 | -87,000 | 22.0871 | 1,257,447,000 | 2025-01-31 |
| 218 | 2025-02-21 | 277,821,116 | 2,000 | 22.0941 | 1,257,447,000 | 2025-01-31 |
| 219 | 2025-02-20 | 277,819,116 | -61,000 | 22.0939 | 1,257,447,000 | 2025-01-31 |
| 220 | 2025-02-19 | 277,880,116 | -110,000 | 22.0988 | 1,257,447,000 | 2025-01-31 |
| 221 | 2025-02-18 | 277,990,116 | -444,000 | 22.1075 | 1,257,447,000 | 2025-01-31 |
| 222 | 2025-02-17 | 278,434,116 | 3,000 | 22.1428 | 1,257,447,000 | 2025-01-31 |
| 223 | 2025-02-14 | 278,431,116 | -5,000 | 22.1426 | 1,257,447,000 | 2025-01-31 |
| 224 | 2025-02-13 | 278,436,116 | 0 | 22.1430 | 1,257,447,000 | 2025-01-31 |
| 225 | 2025-02-12 | 278,436,116 | 95,000 | 22.1430 | 1,257,447,000 | 2025-01-31 |
| 226 | 2025-02-11 | 278,341,116 | 0 | 22.1354 | 1,257,447,000 | 2025-01-31 |
| 227 | 2025-02-10 | 278,341,116 | -6,000 | 22.1354 | 1,257,447,000 | 2025-01-31 |
| 228 | 2025-02-07 | 278,347,116 | 19,000 | 22.1359 | 1,257,447,000 | 2025-01-31 |
| 229 | 2025-02-06 | 278,328,116 | 7,000 | 22.1344 | 1,257,447,000 | 2025-01-31 |
| 230 | 2025-02-05 | 278,321,116 | 0 | 22.1338 | 1,257,447,000 | 2025-01-31 |
| 231 | 2025-02-04 | 278,321,116 | 0 | 22.1338 | 1,257,447,000 | 2025-01-31 |
| 232 | 2025-02-03 | 278,321,116 | 0 | 22.1338 | 1,257,447,000 | 2025-01-31 |
| 233 | 2025-01-28 | 278,321,116 | 0 | 22.1338 | 1,257,447,000 | 2024-12-31 |
| 234 | 2025-01-27 | 278,321,116 | 0 | 22.1338 | 1,257,447,000 | 2024-12-31 |
| 235 | 2025-01-24 | 278,321,116 | 20,000 | 22.1338 | 1,257,447,000 | 2024-12-31 |
| 236 | 2025-01-23 | 278,301,116 | 190,000 | 22.1322 | 1,257,447,000 | 2024-12-31 |
| 237 | 2025-01-22 | 278,111,116 | 0 | 22.1171 | 1,257,447,000 | 2024-12-31 |
| 238 | 2025-01-21 | 278,111,116 | 0 | 22.1171 | 1,257,447,000 | 2024-12-31 |
| 239 | 2025-01-20 | 278,111,116 | 0 | 22.1171 | 1,257,447,000 | 2024-12-31 |
| 240 | 2025-01-17 | 278,111,116 | 1,000 | 22.1171 | 1,257,447,000 | 2024-12-31 |
| 241 | 2025-01-16 | 278,110,116 | 0 | 22.1170 | 1,257,447,000 | 2024-12-31 |
| 242 | 2025-01-15 | 278,110,116 | 33,000 | 22.1170 | 1,257,447,000 | 2024-12-31 |
| 243 | 2025-01-14 | 278,077,116 | 0 | 22.1144 | 1,257,447,000 | 2024-12-31 |
| 244 | 2025-01-13 | 278,077,116 | 0 | 22.1144 | 1,257,447,000 | 2024-12-31 |
| 245 | 2025-01-10 | 278,077,116 | 1,000 | 22.1144 | 1,257,447,000 | 2024-12-31 |
| 246 | 2025-01-09 | 278,076,116 | 0 | 22.1143 | 1,257,447,000 | 2024-12-31 |
| 247 | 2025-01-08 | 278,076,116 | 0 | 22.1143 | 1,257,447,000 | 2024-12-31 |
| 248 | 2025-01-07 | 278,076,116 | 0 | 22.1143 | 1,257,447,000 | 2024-12-31 |
| 249 | 2025-01-06 | 278,076,116 | 0 | 22.1143 | 1,257,447,000 | 2024-12-31 |
| 250 | 2025-01-03 | 278,076,116 | 0 | 22.1143 | 1,257,447,000 | 2024-12-31 |
| 251 | 2025-01-02 | 278,076,116 | -39,000 | 22.1143 | 1,257,447,000 | 2024-12-31 |
| 252 | 2024-12-31 | 278,115,116 | 0 | 22.1174 | 1,257,447,000 | 2024-12-31 |
| 253 | 2024-12-30 | 278,115,116 | 0 | 22.1174 | 1,257,447,000 | 2024-11-30 |
| 254 | 2024-12-27 | 278,115,116 | 21,000 | 22.1174 | 1,257,447,000 | 2024-11-30 |
| 255 | 2024-12-24 | 278,094,116 | 0 | 22.1158 | 1,257,447,000 | 2024-11-30 |
| 256 | 2024-12-23 | 278,094,116 | 0 | 22.1158 | 1,257,447,000 | 2024-11-30 |
| 257 | 2024-12-20 | 278,094,116 | 0 | 22.1158 | 1,257,447,000 | 2024-11-30 |
| 258 | 2024-12-19 | 278,094,116 | -31,000 | 22.1158 | 1,257,447,000 | 2024-11-30 |
| 259 | 2024-12-18 | 278,125,116 | -2,000 | 22.1182 | 1,257,447,000 | 2024-11-30 |
| 260 | 2024-12-17 | 278,127,116 | 80,000 | 22.1184 | 1,257,447,000 | 2024-11-30 |
| 261 | 2024-12-16 | 278,047,116 | 40,000 | 22.1120 | 1,257,447,000 | 2024-11-30 |
| 262 | 2024-12-13 | 278,007,116 | 33,000 | 22.1089 | 1,257,447,000 | 2024-11-30 |
| 263 | 2024-12-12 | 277,974,116 | 333,000 | 22.1062 | 1,257,447,000 | 2024-11-30 |
| 264 | 2024-12-11 | 277,641,116 | -30,000 | 22.0797 | 1,257,447,000 | 2024-11-30 |
| 265 | 2024-12-10 | 277,671,116 | -39,000 | 22.0821 | 1,257,447,000 | 2024-11-30 |
| 266 | 2024-12-09 | 277,710,116 | -11,000 | 22.0852 | 1,257,447,000 | 2024-11-30 |
| 267 | 2024-12-06 | 277,721,116 | -20,000 | 22.0861 | 1,257,447,000 | 2024-11-30 |
| 268 | 2024-12-05 | 277,741,116 | 0 | 22.0877 | 1,257,447,000 | 2024-11-30 |
| 269 | 2024-12-04 | 277,741,116 | 110,000 | 22.0877 | 1,257,447,000 | 2024-11-30 |
| 270 | 2024-12-03 | 277,631,116 | 50,000 | 22.0790 | 1,257,447,000 | 2024-11-30 |
| 271 | 2024-12-02 | 277,581,116 | -54,000 | 22.0750 | 1,257,447,000 | 2024-11-30 |
| 272 | 2024-11-29 | 277,635,116 | 160,000 | 22.0793 | 1,257,447,000 | 2024-10-31 |
| 273 | 2024-11-28 | 277,475,116 | -48,000 | 22.0665 | 1,257,447,000 | 2024-10-31 |
| 274 | 2024-11-27 | 277,523,116 | 385,000 | 22.0704 | 1,257,447,000 | 2024-10-31 |
| 275 | 2024-11-26 | 277,138,116 | 145,030 | 22.0397 | 1,257,447,000 | 2024-10-31 |
| 276 | 2024-11-25 | 276,993,086 | 30,000 | 22.0282 | 1,257,447,000 | 2024-10-31 |
| 277 | 2024-11-22 | 276,963,086 | -38,480,000 | 22.0258 | 1,257,447,000 | 2024-10-31 |
| 278 | 2024-11-21 | 315,443,086 | 0 | 25.0860 | 1,257,447,000 | 2024-10-31 |
| 279 | 2024-11-20 | 315,443,086 | 94,000 | 25.0860 | 1,257,447,000 | 2024-10-31 |
| 280 | 2024-11-19 | 315,349,086 | 6,000 | 25.0785 | 1,257,447,000 | 2024-10-31 |
| 281 | 2024-11-18 | 315,343,086 | 0 | 25.0780 | 1,257,447,000 | 2024-10-31 |
| 282 | 2024-11-15 | 315,343,086 | 1,000 | 25.0780 | 1,257,447,000 | 2024-10-31 |
| 283 | 2024-11-14 | 315,342,086 | 0 | 25.0780 | 1,257,447,000 | 2024-10-31 |
| 284 | 2024-11-13 | 315,342,086 | 0 | 25.0780 | 1,257,447,000 | 2024-10-31 |
| 285 | 2024-11-12 | 315,342,086 | 18,000 | 25.0780 | 1,257,447,000 | 2024-10-31 |
| 286 | 2024-11-11 | 315,324,086 | 0 | 25.0765 | 1,257,447,000 | 2024-10-31 |
| 287 | 2024-11-08 | 315,324,086 | 10,000 | 25.0765 | 1,257,447,000 | 2024-10-31 |
| 288 | 2024-11-07 | 315,314,086 | -20,000 | 25.0757 | 1,257,447,000 | 2024-10-31 |
| 289 | 2024-11-06 | 315,334,086 | 50,000 | 25.0773 | 1,257,447,000 | 2024-10-31 |
| 290 | 2024-11-05 | 315,284,086 | 1,000 | 25.0733 | 1,257,447,000 | 2024-10-31 |
| 291 | 2024-11-04 | 315,283,086 | 0 | 25.0733 | 1,257,447,000 | 2024-10-31 |
| 292 | 2024-11-01 | 315,283,086 | 94,000 | 25.0733 | 1,257,447,000 | 2024-10-31 |
| 293 | 2024-10-31 | 315,189,086 | 21,000 | 25.0658 | 1,257,447,000 | 2024-10-31 |
| 294 | 2024-10-30 | 315,168,086 | 30,000 | 25.0641 | 1,257,447,000 | 2024-09-30 |
| 295 | 2024-10-29 | 315,138,086 | 5,000 | 25.0617 | 1,257,447,000 | 2024-09-30 |
| 296 | 2024-10-28 | 315,133,086 | 0 | 25.0613 | 1,257,447,000 | 2024-09-30 |
| 297 | 2024-10-25 | 315,133,086 | 15,000 | 25.0613 | 1,257,447,000 | 2024-09-30 |
| 298 | 2024-10-24 | 315,118,086 | 1,000 | 25.0601 | 1,257,447,000 | 2024-09-30 |
| 299 | 2024-10-23 | 315,117,086 | 0 | 25.0601 | 1,257,447,000 | 2024-09-30 |
| 300 | 2024-10-22 | 315,117,086 | 0 | 25.0601 | 1,257,447,000 | 2024-09-30 |
| 301 | 2024-10-21 | 315,117,086 | 0 | 25.0601 | 1,257,447,000 | 2024-09-30 |
| 302 | 2024-10-18 | 315,117,086 | -47,000 | 25.0601 | 1,257,447,000 | 2024-09-30 |
| 303 | 2024-10-17 | 315,164,086 | 0 | 25.0638 | 1,257,447,000 | 2024-09-30 |
| 304 | 2024-10-16 | 315,164,086 | 0 | 25.0638 | 1,257,447,000 | 2024-09-30 |
| 305 | 2024-10-15 | 315,164,086 | 0 | 25.0638 | 1,257,447,000 | 2024-09-30 |
| 306 | 2024-10-14 | 315,164,086 | 0 | 25.0638 | 1,257,447,000 | 2024-09-30 |
| 307 | 2024-10-10 | 315,164,086 | 12,000 | 25.0638 | 1,257,447,000 | 2024-09-30 |
| 308 | 2024-10-09 | 315,152,086 | 159,000 | 25.0629 | 1,257,447,000 | 2024-09-30 |
| 309 | 2024-10-08 | 314,993,086 | -11,000 | 25.0502 | 1,257,447,000 | 2024-09-30 |
| 310 | 2024-10-07 | 315,004,086 | 2,000 | 25.0511 | 1,257,447,000 | 2024-09-30 |
| 311 | 2024-10-04 | 315,002,086 | 118,000 | 25.0509 | 1,257,447,000 | 2024-09-30 |
| 312 | 2024-10-03 | 314,884,086 | 118,000 | 25.0415 | 1,257,447,000 | 2024-09-30 |
| 313 | 2024-10-02 | 314,766,086 | 30,000 | 25.0322 | 1,257,447,000 | 2024-09-30 |
| 314 | 2024-09-30 | 314,736,086 | 0 | 25.0298 | 1,257,447,000 | 2024-09-30 |
| 315 | 2024-09-27 | 314,736,086 | 0 | 25.0298 | 1,257,447,000 | 2024-08-31 |
| 316 | 2024-09-26 | 314,736,086 | 16,000 | 25.0298 | 1,257,447,000 | 2024-08-31 |
| 317 | 2024-09-25 | 314,720,086 | 113,000 | 25.0285 | 1,257,447,000 | 2024-08-31 |
| 318 | 2024-09-24 | 314,607,086 | 46,000 | 25.0195 | 1,257,447,000 | 2024-08-31 |
| 319 | 2024-09-23 | 314,561,086 | 48,000 | 25.0159 | 1,257,447,000 | 2024-08-31 |
| 320 | 2024-09-20 | 314,513,086 | 0 | 25.0120 | 1,257,447,000 | 2024-08-31 |
| 321 | 2024-09-19 | 314,513,086 | 0 | 25.0120 | 1,257,447,000 | 2024-08-31 |
| 322 | 2024-09-17 | 314,513,086 | 3,000 | 25.0120 | 1,257,447,000 | 2024-08-31 |
| 323 | 2024-09-16 | 314,510,086 | 10,000 | 25.0118 | 1,257,447,000 | 2024-08-31 |
| 324 | 2024-09-13 | 314,500,086 | 32,000 | 25.0110 | 1,257,447,000 | 2024-08-31 |
| 325 | 2024-09-12 | 314,468,086 | -4,000 | 25.0085 | 1,257,447,000 | 2024-08-31 |
| 326 | 2024-09-11 | 314,472,086 | 26,000 | 25.0088 | 1,257,447,000 | 2024-08-31 |
| 327 | 2024-09-10 | 314,446,086 | 26,000 | 25.0067 | 1,257,447,000 | 2024-08-31 |
| 328 | 2024-09-09 | 314,420,086 | 0 | 25.0046 | 1,257,447,000 | 2024-08-31 |
| 329 | 2024-09-05 | 314,420,086 | 21,000 | 25.0046 | 1,257,447,000 | 2024-08-31 |
| 330 | 2024-09-04 | 314,399,086 | 0 | 25.0030 | 1,257,447,000 | 2024-08-31 |
| 331 | 2024-09-03 | 314,399,086 | 332,000 | 25.0030 | 1,257,447,000 | 2024-08-31 |
| 332 | 2024-09-02 | 314,067,086 | 0 | 24.9766 | 1,257,447,000 | 2024-08-31 |
| 333 | 2024-08-30 | 314,067,086 | -7,000 | 24.9766 | 1,257,447,000 | 2024-07-31 |
| 334 | 2024-08-29 | 314,074,086 | 0 | 24.9771 | 1,257,447,000 | 2024-07-31 |
| 335 | 2024-08-28 | 314,074,086 | 24,000 | 24.9771 | 1,257,447,000 | 2024-07-31 |
| 336 | 2024-08-27 | 314,050,086 | 4,000 | 24.9752 | 1,257,447,000 | 2024-07-31 |
| 337 | 2024-08-26 | 314,046,086 | 0 | 24.9749 | 1,257,447,000 | 2024-07-31 |
| 338 | 2024-08-23 | 314,046,086 | 99,000 | 24.9749 | 1,257,447,000 | 2024-07-31 |
| 339 | 2024-08-22 | 313,947,086 | 0 | 24.9670 | 1,257,447,000 | 2024-07-31 |
| 340 | 2024-08-21 | 313,947,086 | 0 | 24.9670 | 1,257,447,000 | 2024-07-31 |
| 341 | 2024-08-20 | 313,947,086 | 0 | 24.9670 | 1,257,447,000 | 2024-07-31 |
| 342 | 2024-08-19 | 313,947,086 | 0 | 24.9670 | 1,257,447,000 | 2024-07-31 |
| 343 | 2024-08-16 | 313,947,086 | 0 | 24.9670 | 1,257,447,000 | 2024-07-31 |
| 344 | 2024-08-15 | 313,947,086 | 0 | 24.9670 | 1,257,447,000 | 2024-07-31 |
| 345 | 2024-08-14 | 313,947,086 | 38,284,000 | 24.9670 | 1,257,447,000 | 2024-07-31 |
| 346 | 2024-08-13 | 275,663,086 | 0 | 21.9224 | 1,257,447,000 | 2024-07-31 |
| 347 | 2024-08-12 | 275,663,086 | 0 | 21.9224 | 1,257,447,000 | 2024-07-31 |
| 348 | 2024-08-09 | 275,663,086 | 0 | 21.9224 | 1,257,447,000 | 2024-07-31 |
| 349 | 2024-08-08 | 275,663,086 | 42,000 | 21.9224 | 1,257,447,000 | 2024-07-31 |
| 350 | 2024-08-07 | 275,621,086 | 0 | 21.9191 | 1,257,447,000 | 2024-07-31 |
| 351 | 2024-08-06 | 275,621,086 | 0 | 21.9191 | 1,257,447,000 | 2024-07-31 |
| 352 | 2024-08-05 | 275,621,086 | 0 | 21.9191 | 1,257,447,000 | 2024-07-31 |
| 353 | 2024-08-02 | 275,621,086 | 0 | 21.9191 | 1,257,447,000 | 2024-07-31 |
| 354 | 2024-08-01 | 275,621,086 | 0 | 21.9191 | 1,257,447,000 | 2024-07-31 |
| 355 | 2024-07-31 | 275,621,086 | 0 | 21.9191 | 1,257,447,000 | 2024-07-31 |
| 356 | 2024-07-30 | 275,621,086 | 0 | 21.9191 | 1,257,447,000 | 2024-06-30 |
| 357 | 2024-07-29 | 275,621,086 | 0 | 21.9191 | 1,257,447,000 | 2024-06-30 |
| 358 | 2024-07-26 | 275,621,086 | 30,000 | 21.9191 | 1,257,447,000 | 2024-06-30 |
| 359 | 2024-07-25 | 275,591,086 | -1,000 | 21.9167 | 1,257,447,000 | 2024-06-30 |
| 360 | 2024-07-24 | 275,592,086 | 40,000 | 21.9168 | 1,257,447,000 | 2024-06-30 |
| 361 | 2024-07-23 | 275,552,086 | 82,000 | 21.9136 | 1,257,447,000 | 2024-06-30 |
| 362 | 2024-07-22 | 275,470,086 | 0 | 21.9071 | 1,257,447,000 | 2024-06-30 |
| 363 | 2024-07-19 | 275,470,086 | 0 | 21.9071 | 1,257,447,000 | 2024-06-30 |
| 364 | 2024-07-18 | 275,470,086 | 0 | 21.9071 | 1,257,447,000 | 2024-06-30 |
| 365 | 2024-07-17 | 275,470,086 | 1,000 | 21.9071 | 1,257,447,000 | 2024-06-30 |
| 366 | 2024-07-16 | 275,469,086 | 0 | 21.9070 | 1,257,447,000 | 2024-06-30 |
| 367 | 2024-07-15 | 275,469,086 | 0 | 21.9070 | 1,257,447,000 | 2024-06-30 |
| 368 | 2024-07-12 | 275,469,086 | 50,000 | 21.9070 | 1,257,447,000 | 2024-06-30 |
| 369 | 2024-07-11 | 275,419,086 | 0 | 21.9030 | 1,257,447,000 | 2024-06-30 |
| 370 | 2024-07-10 | 275,419,086 | 116,000 | 21.9030 | 1,257,447,000 | 2024-06-30 |
| 371 | 2024-07-09 | 275,303,086 | 9,000 | 21.8938 | 1,257,447,000 | 2024-06-30 |
| 372 | 2024-07-08 | 275,294,086 | 0 | 21.8931 | 1,257,447,000 | 2024-06-30 |
| 373 | 2024-07-05 | 275,294,086 | 12,000 | 21.8931 | 1,257,447,000 | 2024-06-30 |
| 374 | 2024-07-04 | 275,282,086 | 0 | 21.8921 | 1,257,447,000 | 2024-06-30 |
| 375 | 2024-07-03 | 275,282,086 | 20,000 | 21.8921 | 1,257,447,000 | 2024-06-30 |
| 376 | 2024-07-02 | 275,262,086 | 77,000 | 21.8906 | 1,257,447,000 | 2024-06-30 |
| 377 | 2024-06-28 | 275,185,086 | 0 | 21.8844 | 1,257,447,000 | 2024-05-31 |
| 378 | 2024-06-27 | 275,185,086 | 0 | 21.8844 | 1,257,447,000 | 2024-05-31 |
| 379 | 2024-06-26 | 275,185,086 | -1,000 | 21.8844 | 1,257,447,000 | 2024-05-31 |
| 380 | 2024-06-25 | 275,186,086 | 0 | 21.8845 | 1,257,447,000 | 2024-05-31 |
| 381 | 2024-06-24 | 275,186,086 | 0 | 21.8845 | 1,257,447,000 | 2024-05-31 |
| 382 | 2024-06-21 | 275,186,086 | -3,000 | 21.8845 | 1,257,447,000 | 2024-05-31 |
| 383 | 2024-06-20 | 275,189,086 | 10,000 | 21.8847 | 1,257,447,000 | 2024-05-31 |
| 384 | 2024-06-19 | 275,179,086 | 0 | 21.8840 | 1,257,447,000 | 2024-05-31 |
| 385 | 2024-06-18 | 275,179,086 | 0 | 21.8840 | 1,257,447,000 | 2024-05-31 |
| 386 | 2024-06-17 | 275,179,086 | 0 | 21.8840 | 1,257,447,000 | 2024-05-31 |
| 387 | 2024-06-14 | 275,179,086 | 0 | 21.8840 | 1,257,447,000 | 2024-05-31 |
| 388 | 2024-06-13 | 275,179,086 | 0 | 21.8840 | 1,257,447,000 | 2024-05-31 |
| 389 | 2024-06-12 | 275,179,086 | 87,000 | 21.8840 | 1,257,447,000 | 2024-05-31 |
| 390 | 2024-06-11 | 275,092,086 | -6,000 | 21.8770 | 1,257,447,000 | 2024-05-31 |
| 391 | 2024-06-07 | 275,098,086 | -8,000 | 21.8775 | 1,257,447,000 | 2024-05-31 |
| 392 | 2024-06-06 | 275,106,086 | 72,000 | 21.8781 | 1,257,447,000 | 2024-05-31 |
| 393 | 2024-06-05 | 275,034,086 | 36,000 | 21.8724 | 1,257,447,000 | 2024-05-31 |
| 394 | 2024-06-04 | 274,998,086 | 15,000 | 21.8696 | 1,257,447,000 | 2024-05-31 |
| 395 | 2024-06-03 | 274,983,086 | 0 | 21.8684 | 1,257,447,000 | 2024-05-31 |
| 396 | 2024-05-31 | 274,983,086 | 0 | 21.8684 | 1,257,447,000 | 2024-05-31 |
| 397 | 2024-05-30 | 274,983,086 | 0 | 21.8684 | 1,257,447,000 | 2024-04-30 |
| 398 | 2024-05-29 | 274,983,086 | 0 | 21.8684 | 1,257,447,000 | 2024-04-30 |
| 399 | 2024-05-28 | 274,983,086 | 88,000 | 21.8684 | 1,257,447,000 | 2024-04-30 |
| 400 | 2024-05-27 | 274,895,086 | 64,000 | 21.8614 | 1,257,447,000 | 2024-04-30 |
| 401 | 2024-05-24 | 274,831,086 | 18,000 | 21.8563 | 1,257,447,000 | 2024-04-30 |
| 402 | 2024-05-23 | 274,813,086 | 20,000 | 21.8548 | 1,257,447,000 | 2024-04-30 |
| 403 | 2024-05-22 | 274,793,086 | 0 | 21.8533 | 1,257,447,000 | 2024-04-30 |
| 404 | 2024-05-21 | 274,793,086 | 0 | 21.8533 | 1,257,447,000 | 2024-04-30 |
| 405 | 2024-05-20 | 274,793,086 | 0 | 21.8533 | 1,257,447,000 | 2024-04-30 |
| 406 | 2024-05-17 | 274,793,086 | -40,000 | 21.8533 | 1,257,447,000 | 2024-04-30 |
| 407 | 2024-05-16 | 274,833,086 | 0 | 21.8564 | 1,257,447,000 | 2024-04-30 |
| 408 | 2024-05-14 | 274,833,086 | 0 | 21.8564 | 1,257,447,000 | 2024-04-30 |
| 409 | 2024-05-13 | 274,833,086 | -1,000 | 21.8564 | 1,257,447,000 | 2024-04-30 |
| 410 | 2024-05-10 | 274,834,086 | 0 | 21.8565 | 1,257,447,000 | 2024-04-30 |
| 411 | 2024-05-09 | 274,834,086 | 8,000 | 21.8565 | 1,257,447,000 | 2024-04-30 |
| 412 | 2024-05-08 | 274,826,086 | 119,000 | 21.8559 | 1,257,447,000 | 2024-04-30 |
| 413 | 2024-05-07 | 274,707,086 | 4,000 | 21.8464 | 1,257,447,000 | 2024-04-30 |
| 414 | 2024-05-06 | 274,703,086 | 2,000 | 21.8461 | 1,257,447,000 | 2024-04-30 |
| 415 | 2024-05-03 | 274,701,086 | 2,000 | 21.8459 | 1,257,447,000 | 2024-04-30 |
| 416 | 2024-05-02 | 274,699,086 | 8,000 | 21.8458 | 1,257,447,000 | 2024-04-30 |
| 417 | 2024-04-30 | 274,691,086 | 0 | 21.8451 | 1,257,447,000 | 2024-04-30 |
| 418 | 2024-04-29 | 274,691,086 | 0 | 21.8451 | 1,257,447,000 | 2024-03-31 |
| 419 | 2024-04-26 | 274,691,086 | 1,000 | 21.8451 | 1,257,447,000 | 2024-03-31 |
| 420 | 2024-04-25 | 274,690,086 | -11,000 | 21.8451 | 1,257,447,000 | 2024-03-31 |
| 421 | 2024-04-24 | 274,701,086 | 11,000 | 21.8459 | 1,257,447,000 | 2024-03-31 |
| 422 | 2024-04-23 | 274,690,086 | 1,000 | 21.8451 | 1,257,447,000 | 2024-03-31 |
| 423 | 2024-04-22 | 274,689,086 | 0 | 21.8450 | 1,257,447,000 | 2024-03-31 |
| 424 | 2024-04-19 | 274,689,086 | 13,000 | 21.8450 | 1,257,447,000 | 2024-03-31 |
| 425 | 2024-04-18 | 274,676,086 | 0 | 21.8439 | 1,257,447,000 | 2024-03-31 |
| 426 | 2024-04-17 | 274,676,086 | 93,000 | 21.8439 | 1,257,447,000 | 2024-03-31 |
| 427 | 2024-04-16 | 274,583,086 | 0 | 21.8366 | 1,257,447,000 | 2024-03-31 |
| 428 | 2024-04-15 | 274,583,086 | 140,000 | 21.8366 | 1,257,447,000 | 2024-03-31 |
| 429 | 2024-04-12 | 274,443,086 | 115,000 | 21.8254 | 1,257,447,000 | 2024-03-31 |
| 430 | 2024-04-11 | 274,328,086 | 118,000 | 21.8163 | 1,257,447,000 | 2024-03-31 |
| 431 | 2024-04-10 | 274,210,086 | 0 | 21.8069 | 1,257,447,000 | 2024-03-31 |
| 432 | 2024-04-09 | 274,210,086 | 139,000 | 21.8069 | 1,257,447,000 | 2024-03-31 |
| 433 | 2024-04-08 | 274,071,086 | 54,000 | 21.7958 | 1,257,447,000 | 2024-03-31 |
| 434 | 2024-04-05 | 274,017,086 | 98,000 | 21.7915 | 1,257,447,000 | 2024-03-31 |
| 435 | 2024-04-03 | 273,919,086 | 228,000 | 21.7837 | 1,257,447,000 | 2024-03-31 |
| 436 | 2024-04-02 | 273,691,086 | 13,000 | 21.7656 | 1,257,447,000 | 2024-03-31 |
| 437 | 2024-03-28 | 273,678,086 | 0 | 21.7646 | 1,257,447,000 | 2024-02-29 |
| 438 | 2024-03-27 | 273,678,086 | 14,000 | 21.7646 | 1,257,447,000 | 2024-02-29 |
| 439 | 2024-03-26 | 273,664,086 | -16,000 | 21.7635 | 1,257,447,000 | 2024-02-29 |
| 440 | 2024-03-25 | 273,680,086 | 0 | 21.7647 | 1,257,447,000 | 2024-02-29 |
| 441 | 2024-03-22 | 273,680,086 | 5,000 | 21.7647 | 1,257,447,000 | 2024-02-29 |
| 442 | 2024-03-21 | 273,675,086 | 0 | 21.7643 | 1,257,447,000 | 2024-02-29 |
| 443 | 2024-03-20 | 273,675,086 | 0 | 21.7643 | 1,257,447,000 | 2024-02-29 |
| 444 | 2024-03-19 | 273,675,086 | 0 | 21.7643 | 1,257,447,000 | 2024-02-29 |
| 445 | 2024-03-18 | 273,675,086 | 0 | 21.7643 | 1,257,447,000 | 2024-02-29 |
| 446 | 2024-03-15 | 273,675,086 | -10,000 | 21.7643 | 1,257,447,000 | 2024-02-29 |
| 447 | 2024-03-14 | 273,685,086 | 0 | 21.7651 | 1,257,447,000 | 2024-02-29 |
| 448 | 2024-03-13 | 273,685,086 | 0 | 21.7651 | 1,257,447,000 | 2024-02-29 |
| 449 | 2024-03-12 | 273,685,086 | 5,000 | 21.7651 | 1,257,447,000 | 2024-02-29 |
| 450 | 2024-03-11 | 273,680,086 | 0 | 21.7647 | 1,257,447,000 | 2024-02-29 |
| 451 | 2024-03-08 | 273,680,086 | -66,000 | 21.7647 | 1,257,447,000 | 2024-02-29 |
| 452 | 2024-03-07 | 273,746,086 | 3,000 | 21.7700 | 1,257,447,000 | 2024-02-29 |
| 453 | 2024-03-06 | 273,743,086 | 59,000 | 21.7698 | 1,257,447,000 | 2024-02-29 |
| 454 | 2024-03-05 | 273,684,086 | 0 | 21.7651 | 1,257,447,000 | 2024-02-29 |
| 455 | 2024-03-04 | 273,684,086 | 0 | 21.7651 | 1,257,447,000 | 2024-02-29 |
| 456 | 2024-03-01 | 273,684,086 | 117,000 | 21.7651 | 1,257,447,000 | 2024-02-29 |
| 457 | 2024-02-29 | 273,567,086 | 140,000 | 21.7558 | 1,257,447,000 | 2024-02-29 |
| 458 | 2024-02-28 | 273,427,086 | 133,000 | 21.7446 | 1,257,447,000 | 2024-01-31 |
| 459 | 2024-02-27 | 273,294,086 | 0 | 21.7340 | 1,257,447,000 | 2024-01-31 |
| 460 | 2024-02-26 | 273,294,086 | 0 | 21.7340 | 1,257,447,000 | 2024-01-31 |
| 461 | 2024-02-23 | 273,294,086 | 0 | 21.7340 | 1,257,447,000 | 2024-01-31 |
| 462 | 2024-02-22 | 273,294,086 | 0 | 21.7340 | 1,257,447,000 | 2024-01-31 |
| 463 | 2024-02-21 | 273,294,086 | 7,000 | 21.7340 | 1,257,447,000 | 2024-01-31 |
| 464 | 2024-02-20 | 273,287,086 | 2,000 | 21.7335 | 1,257,447,000 | 2024-01-31 |
| 465 | 2024-02-19 | 273,285,086 | 8,000 | 21.7333 | 1,257,447,000 | 2024-01-31 |
| 466 | 2024-02-16 | 273,277,086 | 0 | 21.7327 | 1,257,447,000 | 2024-01-31 |
| 467 | 2024-02-15 | 273,277,086 | 0 | 21.7327 | 1,257,447,000 | 2024-01-31 |
| 468 | 2024-02-14 | 273,277,086 | 0 | 21.7327 | 1,257,447,000 | 2024-01-31 |
| 469 | 2024-02-09 | 273,277,086 | 0 | 21.7327 | 1,257,447,000 | 2024-01-31 |
| 470 | 2024-02-08 | 273,277,086 | 0 | 21.7327 | 1,257,447,000 | 2024-01-31 |
| 471 | 2024-02-07 | 273,277,086 | 20,000 | 21.7327 | 1,257,447,000 | 2024-01-31 |
| 472 | 2024-02-06 | 273,257,086 | 0 | 21.7311 | 1,257,447,000 | 2024-01-31 |
| 473 | 2024-02-05 | 273,257,086 | 0 | 21.7311 | 1,257,447,000 | 2024-01-31 |
| 474 | 2024-02-02 | 273,257,086 | 0 | 21.7311 | 1,257,447,000 | 2024-01-31 |
| 475 | 2024-02-01 | 273,257,086 | 0 | 21.7311 | 1,257,447,000 | 2024-01-31 |
| 476 | 2024-01-31 | 273,257,086 | 2,000 | 21.7311 | 1,257,447,000 | 2024-01-31 |
| 477 | 2024-01-30 | 273,255,086 | 8,000 | 21.7309 | 1,257,447,000 | 2023-12-31 |
| 478 | 2024-01-29 | 273,247,086 | 22,000 | 21.7303 | 1,257,447,000 | 2023-12-31 |
| 479 | 2024-01-26 | 273,225,086 | 0 | 21.7286 | 1,257,447,000 | 2023-12-31 |
| 480 | 2024-01-25 | 273,225,086 | -10,000 | 21.7286 | 1,257,447,000 | 2023-12-31 |
| 481 | 2024-01-24 | 273,235,086 | 0 | 21.7294 | 1,257,447,000 | 2023-12-31 |
| 482 | 2024-01-23 | 273,235,086 | 0 | 21.7294 | 1,257,447,000 | 2023-12-31 |
| 483 | 2024-01-22 | 273,235,086 | -30,000 | 21.7294 | 1,257,447,000 | 2023-12-31 |
| 484 | 2024-01-19 | 273,265,086 | 54,000 | 21.7317 | 1,257,447,000 | 2023-12-31 |
| 485 | 2024-01-18 | 273,211,086 | 0 | 21.7274 | 1,257,447,000 | 2023-12-31 |
| 486 | 2024-01-17 | 273,211,086 | 0 | 21.7274 | 1,257,447,000 | 2023-12-31 |
| 487 | 2024-01-16 | 273,211,086 | 0 | 21.7274 | 1,257,447,000 | 2023-12-31 |
| 488 | 2024-01-15 | 273,211,086 | 0 | 21.7274 | 1,257,447,000 | 2023-12-31 |
| 489 | 2024-01-12 | 273,211,086 | 0 | 21.7274 | 1,257,447,000 | 2023-12-31 |
| 490 | 2024-01-11 | 273,211,086 | -4,000 | 21.7274 | 1,257,447,000 | 2023-12-31 |
| 491 | 2024-01-10 | 273,215,086 | -10,000 | 21.7278 | 1,257,447,000 | 2023-12-31 |
| 492 | 2024-01-09 | 273,225,086 | 11,000 | 21.7286 | 1,257,447,000 | 2023-12-31 |
| 493 | 2024-01-08 | 273,214,086 | 1,000 | 21.7277 | 1,257,447,000 | 2023-12-31 |
| 494 | 2024-01-05 | 273,213,086 | 0 | 21.7276 | 1,257,447,000 | 2023-12-31 |
| 495 | 2024-01-04 | 273,213,086 | 0 | 21.7276 | 1,257,447,000 | 2023-12-31 |
| 496 | 2024-01-03 | 273,213,086 | 12,000 | 21.7276 | 1,257,447,000 | 2023-12-31 |
| 497 | 2024-01-02 | 273,201,086 | 0 | 21.7266 | 1,257,447,000 | 2023-12-31 |
| 498 | 2023-12-29 | 273,201,086 | 0 | 21.7266 | 1,257,447,000 | 2023-11-30 |
| 499 | 2023-12-28 | 273,201,086 | 10,000 | 21.7266 | 1,257,447,000 | 2023-11-30 |
| 500 | 2023-12-27 | 273,191,086 | -40,000 | 21.7259 | 1,257,447,000 | 2023-11-30 |
| 501 | 2023-12-22 | 273,231,086 | 46,000 | 21.7290 | 1,257,447,000 | 2023-11-30 |
| 502 | 2023-12-21 | 273,185,086 | 2,000 | 21.7254 | 1,257,447,000 | 2023-11-30 |
| 503 | 2023-12-20 | 273,183,086 | 0 | 21.7252 | 1,257,447,000 | 2023-11-30 |
| 504 | 2023-12-19 | 273,183,086 | -105,000 | 21.7252 | 1,257,447,000 | 2023-11-30 |
| 505 | 2023-12-18 | 273,288,086 | -8,000 | 21.7336 | 1,257,447,000 | 2023-11-30 |
| 506 | 2023-12-15 | 273,296,086 | 48,000 | 21.7342 | 1,257,447,000 | 2023-11-30 |
| 507 | 2023-12-14 | 273,248,086 | 2,000 | 21.7304 | 1,257,447,000 | 2023-11-30 |
| 508 | 2023-12-13 | 273,246,086 | -1,000 | 21.7302 | 1,257,447,000 | 2023-11-30 |
| 509 | 2023-12-12 | 273,247,086 | 0 | 21.7303 | 1,257,447,000 | 2023-11-30 |
| 510 | 2023-12-11 | 273,247,086 | 43,000 | 21.7303 | 1,257,447,000 | 2023-11-30 |
| 511 | 2023-12-08 | 273,204,086 | 0 | 21.7269 | 1,257,447,000 | 2023-11-30 |
| 512 | 2023-12-07 | 273,204,086 | -15,000 | 21.7269 | 1,257,447,000 | 2023-11-30 |
| 513 | 2023-12-06 | 273,219,086 | -3,000 | 21.7281 | 1,257,447,000 | 2023-11-30 |
| 514 | 2023-12-05 | 273,222,086 | 0 | 21.7283 | 1,257,447,000 | 2023-11-30 |
| 515 | 2023-12-04 | 273,222,086 | 0 | 21.7283 | 1,257,447,000 | 2023-11-30 |
| 516 | 2023-12-01 | 273,222,086 | -5,000 | 21.7283 | 1,257,447,000 | 2023-11-30 |
| 517 | 2023-11-30 | 273,227,086 | -1,000 | 21.7287 | 1,257,447,000 | 2023-11-30 |
| 518 | 2023-11-29 | 273,228,086 | -10,000 | 21.7288 | 1,257,447,000 | 2023-10-31 |
| 519 | 2023-11-28 | 273,238,086 | 37,000 | 21.7296 | 1,257,447,000 | 2023-10-31 |
| 520 | 2023-11-27 | 273,201,086 | 86,000 | 21.7266 | 1,257,447,000 | 2023-10-31 |
| 521 | 2023-11-24 | 273,115,086 | -32,000 | 21.7198 | 1,257,447,000 | 2023-10-31 |
| 522 | 2023-11-23 | 273,147,086 | 0 | 21.7224 | 1,257,447,000 | 2023-10-31 |
| 523 | 2023-11-22 | 273,147,086 | -43,000 | 21.7224 | 1,257,447,000 | 2023-10-31 |
| 524 | 2023-11-21 | 273,190,086 | 14,000 | 21.7258 | 1,257,447,000 | 2023-10-31 |
| 525 | 2023-11-20 | 273,176,086 | 53,000 | 21.7247 | 1,257,447,000 | 2023-10-31 |
| 526 | 2023-11-17 | 273,123,086 | -5,000 | 21.7204 | 1,257,447,000 | 2023-10-31 |
| 527 | 2023-11-16 | 273,128,086 | 0 | 21.7208 | 1,257,447,000 | 2023-10-31 |
| 528 | 2023-11-15 | 273,128,086 | 4,000 | 21.7208 | 1,257,447,000 | 2023-10-31 |
| 529 | 2023-11-14 | 273,124,086 | 0 | 21.7205 | 1,257,447,000 | 2023-10-31 |
| 530 | 2023-11-13 | 273,124,086 | 36,000 | 21.7205 | 1,257,447,000 | 2023-10-31 |
| 531 | 2023-11-10 | 273,088,086 | 0 | 21.7177 | 1,257,447,000 | 2023-10-31 |
| 532 | 2023-11-09 | 273,088,086 | 0 | 21.7177 | 1,257,447,000 | 2023-10-31 |
| 533 | 2023-11-08 | 273,088,086 | 29,000 | 21.7177 | 1,257,447,000 | 2023-10-31 |
| 534 | 2023-11-07 | 273,059,086 | 0 | 21.7154 | 1,257,447,000 | 2023-10-31 |
| 535 | 2023-11-06 | 273,059,086 | 11,000 | 21.7154 | 1,257,447,000 | 2023-10-31 |
| 536 | 2023-11-03 | 273,048,086 | 19,000 | 21.7145 | 1,257,447,000 | 2023-10-31 |
| 537 | 2023-11-02 | 273,029,086 | 6,000 | 21.7130 | 1,257,447,000 | 2023-10-31 |
| 538 | 2023-11-01 | 273,023,086 | 22,000 | 21.7125 | 1,257,447,000 | 2023-10-31 |
| 539 | 2023-10-31 | 273,001,086 | 25,025 | 21.7107 | 1,257,447,000 | 2023-10-31 |
| 540 | 2023-10-30 | 272,976,061 | 2,000 | 21.7088 | 1,257,447,000 | 2023-09-30 |
| 541 | 2023-10-27 | 272,974,061 | 2,000 | 21.7086 | 1,257,447,000 | 2023-09-30 |
| 542 | 2023-10-26 | 272,972,061 | 1,000 | 21.7084 | 1,257,447,000 | 2023-09-30 |
| 543 | 2023-10-25 | 272,971,061 | -8,000 | 21.7084 | 1,257,447,000 | 2023-09-30 |
| 544 | 2023-10-24 | 272,979,061 | 2,000 | 21.7090 | 1,257,447,000 | 2023-09-30 |
| 545 | 2023-10-20 | 272,977,061 | -1,000 | 21.7088 | 1,257,447,000 | 2023-09-30 |
| 546 | 2023-10-19 | 272,978,061 | 99,000 | 21.7089 | 1,257,447,000 | 2023-09-30 |
| 547 | 2023-10-18 | 272,879,061 | 68,000 | 21.7010 | 1,257,447,000 | 2023-09-30 |
| 548 | 2023-10-17 | 272,811,061 | 0 | 21.6956 | 1,257,447,000 | 2023-09-30 |
| 549 | 2023-10-16 | 272,811,061 | -1,000 | 21.6956 | 1,257,447,000 | 2023-09-30 |
| 550 | 2023-10-13 | 272,812,061 | 6,000 | 21.6957 | 1,257,447,000 | 2023-09-30 |
| 551 | 2023-10-12 | 272,806,061 | 74,000 | 21.6952 | 1,257,447,000 | 2023-09-30 |
| 552 | 2023-10-11 | 272,732,061 | 0 | 21.6893 | 1,257,447,000 | 2023-09-30 |
| 553 | 2023-10-10 | 272,732,061 | 0 | 21.6893 | 1,257,447,000 | 2023-09-30 |
| 554 | 2023-10-09 | 272,732,061 | 0 | 21.6893 | 1,257,447,000 | 2023-09-30 |
| 555 | 2023-10-06 | 272,732,061 | 0 | 21.6893 | 1,257,447,000 | 2023-09-30 |
| 556 | 2023-10-05 | 272,732,061 | 0 | 21.6893 | 1,257,447,000 | 2023-09-30 |
| 557 | 2023-10-04 | 272,732,061 | 0 | 21.6893 | 1,257,447,000 | 2023-09-30 |
| 558 | 2023-10-03 | 272,732,061 | -72,000 | 21.6893 | 1,257,447,000 | 2023-09-30 |
| 559 | 2023-09-29 | 272,804,061 | 0 | 21.6951 | 1,257,447,000 | 2023-08-31 |
| 560 | 2023-09-28 | 272,804,061 | 0 | 21.6951 | 1,257,447,000 | 2023-08-31 |
| 561 | 2023-09-27 | 272,804,061 | 0 | 21.6951 | 1,257,447,000 | 2023-08-31 |
| 562 | 2023-09-26 | 272,804,061 | 0 | 21.6951 | 1,257,447,000 | 2023-08-31 |
| 563 | 2023-09-25 | 272,804,061 | 0 | 21.6951 | 1,257,447,000 | 2023-08-31 |
| 564 | 2023-09-22 | 272,804,061 | 91,000 | 21.6951 | 1,257,447,000 | 2023-08-31 |
| 565 | 2023-09-21 | 272,713,061 | -1,000 | 21.6878 | 1,257,447,000 | 2023-08-31 |
| 566 | 2023-09-20 | 272,714,061 | 4,000 | 21.6879 | 1,257,447,000 | 2023-08-31 |
| 567 | 2023-09-19 | 272,710,061 | 323,000 | 21.6876 | 1,257,447,000 | 2023-08-31 |
| 568 | 2023-09-18 | 272,387,061 | 1,000 | 21.6619 | 1,257,447,000 | 2023-08-31 |
| 569 | 2023-09-15 | 272,386,061 | 118,000 | 21.6618 | 1,257,447,000 | 2023-08-31 |
| 570 | 2023-09-14 | 272,268,061 | 4,000 | 21.6524 | 1,257,447,000 | 2023-08-31 |
| 571 | 2023-09-13 | 272,264,061 | 0 | 21.6521 | 1,257,447,000 | 2023-08-31 |
| 572 | 2023-09-12 | 272,264,061 | 15,000 | 21.6521 | 1,257,447,000 | 2023-08-31 |
| 573 | 2023-09-11 | 272,249,061 | -19,006 | 21.6509 | 1,257,447,000 | 2023-08-31 |
| 574 | 2023-09-07 | 272,268,067 | 0 | 21.6524 | 1,257,447,000 | 2023-08-31 |
| 575 | 2023-09-06 | 272,268,067 | 8,000 | 21.6524 | 1,257,447,000 | 2023-08-31 |
| 576 | 2023-09-05 | 272,260,067 | 103,000 | 21.6518 | 1,257,447,000 | 2023-08-31 |
| 577 | 2023-09-04 | 272,157,067 | 214,000 | 21.6436 | 1,257,447,000 | 2023-08-31 |
| 578 | 2023-08-31 | 271,943,067 | 21,000 | 21.6266 | 1,257,447,000 | 2023-08-31 |
| 579 | 2023-08-30 | 271,922,067 | 0 | 21.6249 | 1,257,447,000 | 2023-07-31 |
| 580 | 2023-08-29 | 271,922,067 | 0 | 21.6249 | 1,257,447,000 | 2023-07-31 |
| 581 | 2023-08-28 | 271,922,067 | -12,000 | 21.6249 | 1,257,447,000 | 2023-07-31 |
| 582 | 2023-08-25 | 271,934,067 | 0 | 21.6259 | 1,257,447,000 | 2023-07-31 |
| 583 | 2023-08-24 | 271,934,067 | 0 | 21.6259 | 1,257,447,000 | 2023-07-31 |
| 584 | 2023-08-23 | 271,934,067 | -28,984 | 21.6259 | 1,257,447,000 | 2023-07-31 |
| 585 | 2023-08-22 | 271,963,051 | 0 | 21.6282 | 1,257,447,000 | 2023-07-31 |
| 586 | 2023-08-21 | 271,963,051 | 0 | 21.6282 | 1,257,447,000 | 2023-07-31 |
| 587 | 2023-08-18 | 271,963,051 | -55,000 | 21.6282 | 1,257,447,000 | 2023-07-31 |
| 588 | 2023-08-17 | 272,018,051 | -50,000 | 21.6326 | 1,257,447,000 | 2023-07-31 |
| 589 | 2023-08-16 | 272,068,051 | 0 | 21.6365 | 1,257,447,000 | 2023-07-31 |
| 590 | 2023-08-15 | 272,068,051 | -140,000 | 21.6365 | 1,257,447,000 | 2023-07-31 |
| 591 | 2023-08-14 | 272,208,051 | -33,000 | 21.6477 | 1,257,447,000 | 2023-07-31 |
| 592 | 2023-08-11 | 272,241,051 | -165,000 | 21.6503 | 1,257,447,000 | 2023-07-31 |
| 593 | 2023-08-10 | 272,406,051 | 0 | 21.6634 | 1,257,447,000 | 2023-07-31 |
| 594 | 2023-08-09 | 272,406,051 | 0 | 21.6634 | 1,257,447,000 | 2023-07-31 |
| 595 | 2023-08-08 | 272,406,051 | 0 | 21.6634 | 1,257,447,000 | 2023-07-31 |
| 596 | 2023-08-07 | 272,406,051 | -25,000 | 21.6634 | 1,257,447,000 | 2023-07-31 |
| 597 | 2023-08-04 | 272,431,051 | 0 | 21.6654 | 1,257,447,000 | 2023-07-31 |
| 598 | 2023-08-03 | 272,431,051 | 5,000 | 21.6654 | 1,257,447,000 | 2023-07-31 |
| 599 | 2023-08-02 | 272,426,051 | 1,000 | 21.6650 | 1,257,447,000 | 2023-07-31 |
| 600 | 2023-08-01 | 272,425,051 | -5,000 | 21.6649 | 1,257,447,000 | 2023-07-31 |
| 601 | 2023-07-31 | 272,430,051 | -1,000 | 21.6653 | 1,257,447,000 | 2023-07-31 |
| 602 | 2023-07-28 | 272,431,051 | -29,000 | 21.6654 | 1,257,447,000 | 2023-06-30 |
| 603 | 2023-07-27 | 272,460,051 | -51,000 | 21.6677 | 1,257,447,000 | 2023-06-30 |
| 604 | 2023-07-26 | 272,511,051 | 0 | 21.6718 | 1,257,447,000 | 2023-06-30 |
| 605 | 2023-07-25 | 272,511,051 | 0 | 21.6718 | 1,257,447,000 | 2023-06-30 |
| 606 | 2023-07-24 | 272,511,051 | 0 | 21.6718 | 1,257,447,000 | 2023-06-30 |
| 607 | 2023-07-21 | 272,511,051 | -25,000 | 21.6718 | 1,257,447,000 | 2023-06-30 |
| 608 | 2023-07-20 | 272,536,051 | -119,000 | 21.6738 | 1,257,447,000 | 2023-06-30 |
| 609 | 2023-07-19 | 272,655,051 | 57,000 | 21.6832 | 1,257,447,000 | 2023-06-30 |
| 610 | 2023-07-18 | 272,598,051 | 3,000 | 21.6787 | 1,257,447,000 | 2023-06-30 |
| 611 | 2023-07-14 | 272,595,051 | 0 | 21.6785 | 1,257,447,000 | 2023-06-30 |
| 612 | 2023-07-13 | 272,595,051 | -9,000 | 21.6785 | 1,257,447,000 | 2023-06-30 |
| 613 | 2023-07-12 | 272,604,051 | 0 | 21.6792 | 1,257,447,000 | 2023-06-30 |
| 614 | 2023-07-11 | 272,604,051 | -14,000 | 21.6792 | 1,257,447,000 | 2023-06-30 |
| 615 | 2023-07-10 | 272,618,051 | 38,000 | 21.6803 | 1,257,447,000 | 2023-06-30 |
| 616 | 2023-07-07 | 272,580,051 | 0 | 21.6773 | 1,257,447,000 | 2023-06-30 |
| 617 | 2023-07-06 | 272,580,051 | 0 | 21.6773 | 1,257,447,000 | 2023-06-30 |
| 618 | 2023-07-05 | 272,580,051 | 34,000 | 21.6773 | 1,257,447,000 | 2023-06-30 |
| 619 | 2023-07-04 | 272,546,051 | 0 | 21.6746 | 1,257,447,000 | 2023-06-30 |
| 620 | 2023-07-03 | 272,546,051 | -104,000 | 21.6746 | 1,257,447,000 | 2023-06-30 |
| 621 | 2023-06-30 | 272,650,051 | 0 | 21.6828 | 1,257,447,000 | 2023-06-30 |
| 622 | 2023-06-29 | 272,650,051 | -98,000 | 21.6828 | 1,257,447,000 | 2023-05-31 |
| 623 | 2023-06-28 | 272,748,051 | -7,000 | 21.6906 | 1,257,447,000 | 2023-05-31 |
| 624 | 2023-06-27 | 272,755,051 | -21,000 | 21.6912 | 1,257,447,000 | 2023-05-31 |
| 625 | 2023-06-26 | 272,776,051 | -81,000 | 21.6928 | 1,257,447,000 | 2023-05-31 |
| 626 | 2023-06-23 | 272,857,051 | -120,000 | 21.6993 | 1,257,447,000 | 2023-05-31 |
| 627 | 2023-06-21 | 272,977,051 | 0 | 21.7088 | 1,257,447,000 | 2023-05-31 |
| 628 | 2023-06-20 | 272,977,051 | -100,000 | 21.7088 | 1,257,447,000 | 2023-05-31 |
| 629 | 2023-06-19 | 273,077,051 | -70,000 | 21.7168 | 1,257,447,000 | 2023-05-31 |
| 630 | 2023-06-16 | 273,147,051 | 0 | 21.7224 | 1,257,447,000 | 2023-05-31 |
| 631 | 2023-06-15 | 273,147,051 | -104,000 | 21.7224 | 1,257,447,000 | 2023-05-31 |
| 632 | 2023-06-14 | 273,251,051 | -73,000 | 21.7306 | 1,257,447,000 | 2023-05-31 |
| 633 | 2023-06-13 | 273,324,051 | -80,000 | 21.7364 | 1,257,447,000 | 2023-05-31 |
| 634 | 2023-06-12 | 273,404,051 | -107,000 | 21.7428 | 1,257,447,000 | 2023-05-31 |
| 635 | 2023-06-09 | 273,511,051 | -96,000 | 21.7513 | 1,257,447,000 | 2023-05-31 |
| 636 | 2023-06-08 | 273,607,051 | -123,000 | 21.7589 | 1,257,447,000 | 2023-05-31 |
| 637 | 2023-06-07 | 273,730,051 | -130,000 | 21.7687 | 1,257,447,000 | 2023-05-31 |
| 638 | 2023-06-06 | 273,860,051 | -79,000 | 21.7791 | 1,257,447,000 | 2023-05-31 |
| 639 | 2023-06-05 | 273,939,051 | 0 | 21.7853 | 1,257,447,000 | 2023-05-31 |
| 640 | 2023-06-02 | 273,939,051 | -122,000 | 21.7853 | 1,257,447,000 | 2023-05-31 |
| 641 | 2023-06-01 | 274,061,051 | 0 | 21.7950 | 1,257,447,000 | 2023-05-31 |
| 642 | 2023-05-31 | 274,061,051 | -56,000 | 21.7950 | 1,257,447,000 | 2023-05-31 |
| 643 | 2023-05-30 | 274,117,051 | -169,000 | 21.7995 | 1,257,447,000 | 2023-04-30 |
| 644 | 2023-05-29 | 274,286,051 | -160,000 | 21.8129 | 1,257,447,000 | 2023-04-30 |
| 645 | 2023-05-25 | 274,446,051 | -137,000 | 21.8257 | 1,257,447,000 | 2023-04-30 |
| 646 | 2023-05-24 | 274,583,051 | -60,000 | 21.8366 | 1,257,447,000 | 2023-04-30 |
| 647 | 2023-05-23 | 274,643,051 | -49,000 | 21.8413 | 1,257,447,000 | 2023-04-30 |
| 648 | 2023-05-22 | 274,692,051 | 0 | 21.8452 | 1,257,447,000 | 2023-04-30 |
| 649 | 2023-05-19 | 274,692,051 | -182,000 | 21.8452 | 1,257,447,000 | 2023-04-30 |
| 650 | 2023-05-18 | 274,874,051 | 0 | 21.8597 | 1,257,447,000 | 2023-04-30 |
| 651 | 2023-05-17 | 274,874,051 | -51,000 | 21.8597 | 1,257,447,000 | 2023-04-30 |
| 652 | 2023-05-16 | 274,925,051 | 23,000 | 21.8637 | 1,257,447,000 | 2023-04-30 |
| 653 | 2023-05-15 | 274,902,051 | -2,000 | 21.8619 | 1,257,447,000 | 2023-04-30 |
| 654 | 2023-05-12 | 274,904,051 | 48,000 | 21.8621 | 1,257,447,000 | 2023-04-30 |
| 655 | 2023-05-11 | 274,856,051 | -133,000 | 21.8583 | 1,257,447,000 | 2023-04-30 |
| 656 | 2023-05-10 | 274,989,051 | -101,000 | 21.8688 | 1,257,447,000 | 2023-04-30 |
| 657 | 2023-05-09 | 275,090,051 | -33,000 | 21.8769 | 1,257,447,000 | 2023-04-30 |
| 658 | 2023-05-08 | 275,123,051 | -8,000 | 21.8795 | 1,257,447,000 | 2023-04-30 |
| 659 | 2023-05-05 | 275,131,051 | -183,000 | 21.8801 | 1,257,447,000 | 2023-04-30 |
| 660 | 2023-05-04 | 275,314,051 | 0 | 21.8947 | 1,257,447,000 | 2023-04-30 |
| 661 | 2023-05-03 | 275,314,051 | -286,000 | 21.8947 | 1,257,447,000 | 2023-04-30 |
| 662 | 2023-05-02 | 275,600,051 | -511,000 | 21.9174 | 1,257,447,000 | 2023-04-30 |
| 663 | 2023-04-28 | 276,111,051 | 0 | 21.9581 | 1,257,447,000 | 2023-03-31 |
| 664 | 2023-04-27 | 276,111,051 | 0 | 21.9581 | 1,257,447,000 | 2023-03-31 |
| 665 | 2023-04-26 | 276,111,051 | 59,000 | 21.9581 | 1,257,447,000 | 2023-03-31 |
| 666 | 2023-04-25 | 276,052,051 | 2,000 | 21.9534 | 1,257,447,000 | 2023-03-31 |
| 667 | 2023-04-24 | 276,050,051 | -11,000 | 21.9532 | 1,257,447,000 | 2023-03-31 |
| 668 | 2023-04-21 | 276,061,051 | 0 | 21.9541 | 1,257,447,000 | 2023-03-31 |
| 669 | 2023-04-20 | 276,061,051 | 196,000 | 21.9541 | 1,257,447,000 | 2023-03-31 |
| 670 | 2023-04-19 | 275,865,051 | 0 | 21.9385 | 1,257,447,000 | 2023-03-31 |
| 671 | 2023-04-18 | 275,865,051 | 23,000 | 21.9385 | 1,257,447,000 | 2023-03-31 |
| 672 | 2023-04-17 | 275,842,051 | 0 | 21.9367 | 1,257,447,000 | 2023-03-31 |
| 673 | 2023-04-14 | 275,842,051 | 46,000 | 21.9367 | 1,257,447,000 | 2023-03-31 |
| 674 | 2023-04-13 | 275,796,051 | 18,000 | 21.9330 | 1,257,447,000 | 2023-03-31 |
| 675 | 2023-04-12 | 275,778,051 | 96,000 | 21.9316 | 1,257,447,000 | 2023-03-31 |
| 676 | 2023-04-11 | 275,682,051 | 182,000 | 21.9239 | 1,257,447,000 | 2023-03-31 |
| 677 | 2023-04-06 | 275,500,051 | 8,000 | 21.9095 | 1,257,447,000 | 2023-03-31 |
| 678 | 2023-04-04 | 275,492,051 | 391,000 | 21.9088 | 1,257,447,000 | 2023-03-31 |
| 679 | 2023-04-03 | 275,101,051 | 422,000 | 21.8777 | 1,257,447,000 | 2023-03-31 |
| 680 | 2023-03-31 | 274,679,051 | 278,000 | 21.8442 | 1,257,447,000 | 2023-03-31 |
| 681 | 2023-03-30 | 274,401,051 | -21,000 | 21.8221 | 1,257,447,000 | 2023-02-28 |
| 682 | 2023-03-29 | 274,422,051 | 0 | 21.8237 | 1,257,447,000 | 2023-02-28 |
| 683 | 2023-03-28 | 274,422,051 | -45,000 | 21.8237 | 1,257,447,000 | 2023-02-28 |
| 684 | 2023-03-27 | 274,467,051 | 0 | 21.8273 | 1,257,447,000 | 2023-02-28 |
| 685 | 2023-03-24 | 274,467,051 | 0 | 21.8273 | 1,257,447,000 | 2023-02-28 |
| 686 | 2023-03-23 | 274,467,051 | -3,000 | 21.8273 | 1,257,447,000 | 2023-02-28 |
| 687 | 2023-03-22 | 274,470,051 | -49,000 | 21.8276 | 1,257,447,000 | 2023-02-28 |
| 688 | 2023-03-21 | 274,519,051 | 1,000 | 21.8315 | 1,257,447,000 | 2023-02-28 |
| 689 | 2023-03-20 | 274,518,051 | -10,000 | 21.8314 | 1,257,447,000 | 2023-02-28 |
| 690 | 2023-03-17 | 274,528,051 | 0 | 21.8322 | 1,257,447,000 | 2023-02-28 |
| 691 | 2023-03-16 | 274,528,051 | 0 | 21.8322 | 1,257,447,000 | 2023-02-28 |
| 692 | 2023-03-15 | 274,528,051 | 0 | 21.8322 | 1,257,447,000 | 2023-02-28 |
| 693 | 2023-03-14 | 274,528,051 | 0 | 21.8322 | 1,257,447,000 | 2023-02-28 |
| 694 | 2023-03-13 | 274,528,051 | -50,000 | 21.8322 | 1,257,447,000 | 2023-02-28 |
| 695 | 2023-03-10 | 274,578,051 | -3,000 | 21.8362 | 1,257,447,000 | 2023-02-28 |
| 696 | 2023-03-09 | 274,581,051 | 18,132,000 | 21.8364 | 1,257,447,000 | 2023-02-28 |
| 697 | 2023-03-08 | 256,449,051 | -4,000 | 20.3944 | 1,257,447,000 | 2023-02-28 |
| 698 | 2023-03-07 | 256,453,051 | 0 | 20.3947 | 1,257,447,000 | 2023-02-28 |
| 699 | 2023-03-06 | 256,453,051 | 0 | 20.3947 | 1,257,447,000 | 2023-02-28 |
| 700 | 2023-03-03 | 256,453,051 | 0 | 20.3947 | 1,257,447,000 | 2023-02-28 |
| 701 | 2023-03-02 | 256,453,051 | 22,000 | 20.3947 | 1,257,447,000 | 2023-02-28 |
| 702 | 2023-03-01 | 256,431,051 | 0 | 20.3930 | 1,257,447,000 | 2023-02-28 |
| 703 | 2023-02-28 | 256,431,051 | 0 | 20.3930 | 1,257,447,000 | 2023-02-28 |
| 704 | 2023-02-27 | 256,431,051 | -11,000 | 20.3930 | 1,257,447,000 | 2023-01-31 |
| 705 | 2023-02-24 | 256,442,051 | 0 | 20.3939 | 1,257,447,000 | 2023-01-31 |
| 706 | 2023-02-23 | 256,442,051 | 0 | 20.3939 | 1,257,447,000 | 2023-01-31 |
| 707 | 2023-02-22 | 256,442,051 | 0 | 20.3939 | 1,257,447,000 | 2023-01-31 |
| 708 | 2023-02-21 | 256,442,051 | 16,603 | 20.3939 | 1,257,447,000 | 2023-01-31 |
| 709 | 2023-02-20 | 256,425,448 | 10,000 | 20.3925 | 1,257,447,000 | 2023-01-31 |
| 710 | 2023-02-17 | 256,415,448 | 0 | 20.3917 | 1,257,447,000 | 2023-01-31 |
| 711 | 2023-02-16 | 256,415,448 | -4,000 | 20.3917 | 1,257,447,000 | 2023-01-31 |
| 712 | 2023-02-15 | 256,419,448 | -18,142,000 | 20.3921 | 1,257,447,000 | 2023-01-31 |
| 713 | 2023-02-14 | 274,561,448 | 2,000 | 21.8348 | 1,257,447,000 | 2023-01-31 |
| 714 | 2023-02-13 | 274,559,448 | -16,000 | 21.8347 | 1,257,447,000 | 2023-01-31 |
| 715 | 2023-02-10 | 274,575,448 | 14,000 | 21.8359 | 1,257,447,000 | 2023-01-31 |
| 716 | 2023-02-09 | 274,561,448 | 0 | 21.8348 | 1,257,447,000 | 2023-01-31 |
| 717 | 2023-02-08 | 274,561,448 | -5,000 | 21.8348 | 1,257,447,000 | 2023-01-31 |
| 718 | 2023-02-07 | 274,566,448 | 500 | 21.8352 | 1,257,447,000 | 2023-01-31 |
| 719 | 2023-02-06 | 274,565,948 | 3,000 | 21.8352 | 1,257,447,000 | 2023-01-31 |
| 720 | 2023-02-03 | 274,562,948 | 0 | 21.8350 | 1,257,447,000 | 2023-01-31 |
| 721 | 2023-02-02 | 274,562,948 | 21,000 | 21.8350 | 1,257,447,000 | 2023-01-31 |
| 722 | 2023-02-01 | 274,541,948 | 28,000 | 21.8333 | 1,257,447,000 | 2023-01-31 |
| 723 | 2023-01-31 | 274,513,948 | -47,000 | 21.8311 | 1,257,447,000 | 2023-01-31 |
| 724 | 2023-01-30 | 274,560,948 | 0 | 21.8348 | 1,257,447,000 | 2022-12-31 |
| 725 | 2023-01-27 | 274,560,948 | 30,000 | 21.8348 | 1,257,447,000 | 2022-12-31 |
| 726 | 2023-01-26 | 274,530,948 | 71,000 | 21.8324 | 1,257,447,000 | 2022-12-31 |
| 727 | 2023-01-20 | 274,459,948 | 148,000 | 21.8268 | 1,257,447,000 | 2022-12-31 |
| 728 | 2023-01-19 | 274,311,948 | -13,000 | 21.8150 | 1,257,447,000 | 2022-12-31 |
| 729 | 2023-01-18 | 274,324,948 | -26,000 | 21.8160 | 1,257,447,000 | 2022-12-31 |
| 730 | 2023-01-17 | 274,350,948 | 24,000 | 21.8181 | 1,257,447,000 | 2022-12-31 |
| 731 | 2023-01-16 | 274,326,948 | -19,000 | 21.8162 | 1,257,447,000 | 2022-12-31 |
| 732 | 2023-01-13 | 274,345,948 | 29,000 | 21.8177 | 1,257,447,000 | 2022-12-31 |
| 733 | 2023-01-12 | 274,316,948 | -169,000 | 21.8154 | 1,257,447,000 | 2022-12-31 |
| 734 | 2023-01-11 | 274,485,948 | 10,000 | 21.8288 | 1,257,447,000 | 2022-12-31 |
| 735 | 2023-01-10 | 274,475,948 | -28,000 | 21.8280 | 1,257,447,000 | 2022-12-31 |
| 736 | 2023-01-09 | 274,503,948 | -20,000 | 21.8303 | 1,257,447,000 | 2022-12-31 |
| 737 | 2023-01-06 | 274,523,948 | 0 | 21.8319 | 1,257,447,000 | 2022-12-31 |
| 738 | 2023-01-05 | 274,523,948 | -5,000 | 21.8319 | 1,257,447,000 | 2022-12-31 |
| 739 | 2023-01-04 | 274,528,948 | -32,000 | 21.8322 | 1,257,447,000 | 2022-12-31 |
| 740 | 2023-01-03 | 274,560,948 | -38,000 | 21.8348 | 1,257,447,000 | 2022-12-31 |
| 741 | 2022-12-30 | 274,598,948 | 273,000 | 21.8378 | 1,257,447,000 | 2022-11-30 |
| 742 | 2022-12-29 | 274,325,948 | 24,987,000 | 21.8161 | 1,257,447,000 | 2022-11-30 |
| 743 | 2022-12-28 | 249,338,948 | -77,000 | 19.8290 | 1,257,447,000 | 2022-11-30 |
| 744 | 2022-12-23 | 249,415,948 | 1,000 | 19.8351 | 1,257,447,000 | 2022-11-30 |
| 745 | 2022-12-22 | 249,414,948 | -99,000 | 19.8350 | 1,257,447,000 | 2022-11-30 |
| 746 | 2022-12-21 | 249,513,948 | 0 | 19.8429 | 1,257,447,000 | 2022-11-30 |
| 747 | 2022-12-20 | 249,513,948 | 66,000 | 19.8429 | 1,257,447,000 | 2022-11-30 |
| 748 | 2022-12-19 | 249,447,948 | 135,000 | 19.8377 | 1,257,447,000 | 2022-11-30 |
| 749 | 2022-12-16 | 249,312,948 | -80,000 | 19.8269 | 1,257,447,000 | 2022-11-30 |
| 750 | 2022-12-15 | 249,392,948 | -156,000 | 19.8333 | 1,257,447,000 | 2022-11-30 |
| 751 | 2022-12-14 | 249,548,948 | -102,000 | 19.8457 | 1,257,447,000 | 2022-11-30 |
| 752 | 2022-12-13 | 249,650,948 | -105,000 | 19.8538 | 1,257,447,000 | 2022-11-30 |
| 753 | 2022-12-12 | 249,755,948 | -68,000 | 19.8621 | 1,257,447,000 | 2022-11-30 |
| 754 | 2022-12-09 | 249,823,948 | -193,000 | 19.8676 | 1,257,447,000 | 2022-11-30 |
| 755 | 2022-12-08 | 250,016,948 | -3,000 | 19.8829 | 1,257,447,000 | 2022-11-30 |
| 756 | 2022-12-07 | 250,019,948 | -15,000 | 19.8831 | 1,257,447,000 | 2022-11-30 |
| 757 | 2022-12-06 | 250,034,948 | -119,000 | 19.8843 | 1,257,447,000 | 2022-11-30 |
| 758 | 2022-12-05 | 250,153,948 | 13,000 | 19.8938 | 1,257,447,000 | 2022-11-30 |
| 759 | 2022-12-02 | 250,140,948 | -40,000 | 19.8928 | 1,257,447,000 | 2022-11-30 |
| 760 | 2022-12-01 | 250,180,948 | 5,000 | 19.8959 | 1,257,447,000 | 2022-11-30 |
| 761 | 2022-11-30 | 250,175,948 | 0 | 19.8955 | 1,257,447,000 | 2022-11-30 |
| 762 | 2022-11-29 | 250,175,948 | 1,000 | 19.8955 | 1,257,447,000 | 2022-10-31 |
| 763 | 2022-11-28 | 250,174,948 | -32,000 | 19.8955 | 1,257,447,000 | 2022-10-31 |
| 764 | 2022-11-25 | 250,206,948 | -15,000 | 19.8980 | 1,257,447,000 | 2022-10-31 |
| 765 | 2022-11-24 | 250,221,948 | 1,000 | 19.8992 | 1,257,447,000 | 2022-10-31 |
| 766 | 2022-11-23 | 250,220,948 | -10,000 | 19.8991 | 1,257,447,000 | 2022-10-31 |
| 767 | 2022-11-22 | 250,230,948 | 7,000 | 19.8999 | 1,257,447,000 | 2022-10-31 |
| 768 | 2022-11-21 | 250,223,948 | -15,000 | 19.8994 | 1,257,447,000 | 2022-10-31 |
| 769 | 2022-11-18 | 250,238,948 | 25,000 | 19.9006 | 1,257,447,000 | 2022-10-31 |
| 770 | 2022-11-17 | 250,213,948 | -1,000 | 19.8986 | 1,257,447,000 | 2022-10-31 |
| 771 | 2022-11-16 | 250,214,948 | -19,000 | 19.8986 | 1,257,447,000 | 2022-10-31 |
| 772 | 2022-11-15 | 250,233,948 | 9,000 | 19.9002 | 1,257,447,000 | 2022-10-31 |
| 773 | 2022-11-14 | 250,224,948 | -27,000 | 19.8994 | 1,257,447,000 | 2022-10-31 |
| 774 | 2022-11-11 | 250,251,948 | 5,000 | 19.9016 | 1,257,447,000 | 2022-10-31 |
| 775 | 2022-11-10 | 250,246,948 | 15,000 | 19.9012 | 1,257,447,000 | 2022-10-31 |
| 776 | 2022-11-09 | 250,231,948 | -185,000 | 19.9000 | 1,257,447,000 | 2022-10-31 |
| 777 | 2022-11-08 | 250,416,948 | 4,000 | 19.9147 | 1,257,447,000 | 2022-10-31 |
| 778 | 2022-11-07 | 250,412,948 | 1,000 | 19.9144 | 1,257,447,000 | 2022-10-31 |
| 779 | 2022-11-04 | 250,411,948 | -30,000 | 19.9143 | 1,257,447,000 | 2022-10-31 |
| 780 | 2022-11-03 | 250,441,948 | 7,000 | 19.9167 | 1,257,447,000 | 2022-10-31 |
| 781 | 2022-11-02 | 250,434,948 | -186,000 | 19.9161 | 1,257,447,000 | 2022-10-31 |
| 782 | 2022-11-01 | 250,620,948 | -51,000 | 19.9309 | 1,257,447,000 | 2022-10-31 |
| 783 | 2022-10-31 | 250,671,948 | 77,000 | 19.9350 | 1,257,447,000 | 2022-10-31 |
| 784 | 2022-10-28 | 250,594,948 | -47,339 | 19.9289 | 1,257,447,000 | 2022-09-30 |
| 785 | 2022-10-27 | 250,642,287 | 15,000 | 19.9326 | 1,257,447,000 | 2022-09-30 |
| 786 | 2022-10-26 | 250,627,287 | 38,000 | 19.9314 | 1,257,447,000 | 2022-09-30 |
| 787 | 2022-10-25 | 250,589,287 | -166,000 | 19.9284 | 1,257,447,000 | 2022-09-30 |
| 788 | 2022-10-24 | 250,755,287 | -1,000 | 19.9416 | 1,257,447,000 | 2022-09-30 |
| 789 | 2022-10-21 | 250,756,287 | 0 | 19.9417 | 1,257,447,000 | 2022-09-30 |
| 790 | 2022-10-20 | 250,756,287 | -34,000 | 19.9417 | 1,257,447,000 | 2022-09-30 |
| 791 | 2022-10-19 | 250,790,287 | -1,000 | 19.9444 | 1,257,447,000 | 2022-09-30 |
| 792 | 2022-10-18 | 250,791,287 | 7,000 | 19.9445 | 1,257,447,000 | 2022-09-30 |
| 793 | 2022-10-17 | 250,784,287 | 0 | 19.9439 | 1,257,447,000 | 2022-09-30 |
| 794 | 2022-10-14 | 250,784,287 | -154,000 | 19.9439 | 1,257,447,000 | 2022-09-30 |
| 795 | 2022-10-13 | 250,938,287 | -3,000 | 19.9562 | 1,257,447,000 | 2022-09-30 |
| 796 | 2022-10-12 | 250,941,287 | 10,000 | 19.9564 | 1,257,447,000 | 2022-09-30 |
| 797 | 2022-10-11 | 250,931,287 | 27,000 | 19.9556 | 1,257,447,000 | 2022-09-30 |
| 798 | 2022-10-10 | 250,904,287 | 0 | 19.9535 | 1,257,447,000 | 2022-09-30 |
| 799 | 2022-10-07 | 250,904,287 | 60,000 | 19.9535 | 1,257,447,000 | 2022-09-30 |
| 800 | 2022-10-06 | 250,844,287 | 6,000 | 19.9487 | 1,257,447,000 | 2022-09-30 |
| 801 | 2022-10-05 | 250,838,287 | -22,000 | 19.9482 | 1,257,447,000 | 2022-09-30 |
| 802 | 2022-10-03 | 250,860,287 | -151,000 | 19.9500 | 1,257,447,000 | 2022-09-30 |
| 803 | 2022-09-30 | 251,011,287 | 33,000 | 19.9620 | 1,257,447,000 | 2022-09-30 |
| 804 | 2022-09-29 | 250,978,287 | 213,000 | 19.9594 | 1,257,447,000 | 2022-08-31 |
| 805 | 2022-09-28 | 250,765,287 | -6,000 | 19.9424 | 1,257,447,000 | 2022-08-31 |
| 806 | 2022-09-27 | 250,771,287 | 97,000 | 19.9429 | 1,257,447,000 | 2022-08-31 |
| 807 | 2022-09-26 | 250,674,287 | 12,000 | 19.9352 | 1,257,447,000 | 2022-08-31 |
| 808 | 2022-09-23 | 250,662,287 | -1,000 | 19.9342 | 1,257,447,000 | 2022-08-31 |
| 809 | 2022-09-22 | 250,663,287 | 21,000 | 19.9343 | 1,257,447,000 | 2022-08-31 |
| 810 | 2022-09-21 | 250,642,287 | -3,000 | 19.9326 | 1,257,447,000 | 2022-08-31 |
| 811 | 2022-09-20 | 250,645,287 | 27,000 | 19.9329 | 1,257,447,000 | 2022-08-31 |
| 812 | 2022-09-19 | 250,618,287 | 161,000 | 19.9307 | 1,257,447,000 | 2022-08-31 |
| 813 | 2022-09-16 | 250,457,287 | -3,000 | 19.9179 | 1,257,447,000 | 2022-08-31 |
| 814 | 2022-09-15 | 250,460,287 | 66,000 | 19.9182 | 1,257,447,000 | 2022-08-31 |
| 815 | 2022-09-14 | 250,394,287 | -29,000 | 19.9129 | 1,257,447,000 | 2022-08-31 |
| 816 | 2022-09-13 | 250,423,287 | -60,000 | 19.9152 | 1,257,447,000 | 2022-08-31 |
| 817 | 2022-09-09 | 250,483,287 | 0 | 19.9200 | 1,257,447,000 | 2022-08-31 |
| 818 | 2022-09-08 | 250,483,287 | -3,000 | 19.9200 | 1,257,447,000 | 2022-08-31 |
| 819 | 2022-09-07 | 250,486,287 | -33,000 | 19.9202 | 1,257,447,000 | 2022-08-31 |
| 820 | 2022-09-06 | 250,519,287 | 9,000 | 19.9229 | 1,257,447,000 | 2022-08-31 |
| 821 | 2022-09-05 | 250,510,287 | 12,000 | 19.9221 | 1,257,447,000 | 2022-08-31 |
| 822 | 2022-09-02 | 250,498,287 | 12,000 | 19.9212 | 1,257,447,000 | 2022-08-31 |
| 823 | 2022-09-01 | 250,486,287 | 1,000 | 19.9202 | 1,257,447,000 | 2022-08-31 |
| 824 | 2022-08-31 | 250,485,287 | 6,000 | 19.9201 | 1,257,447,000 | 2022-08-31 |
| 825 | 2022-08-30 | 250,479,287 | 61,000 | 19.9197 | 1,257,447,000 | 2022-07-31 |
| 826 | 2022-08-29 | 250,418,287 | 4,000 | 19.9148 | 1,257,447,000 | 2022-07-31 |
| 827 | 2022-08-26 | 250,414,287 | 45,000 | 19.9145 | 1,257,447,000 | 2022-07-31 |
| 828 | 2022-08-25 | 250,369,287 | 10,000 | 19.9109 | 1,257,447,000 | 2022-07-31 |
| 829 | 2022-08-24 | 250,359,287 | 22,000 | 19.9101 | 1,257,447,000 | 2022-07-31 |
| 830 | 2022-08-23 | 250,337,287 | 0 | 19.9084 | 1,257,447,000 | 2022-07-31 |
| 831 | 2022-08-22 | 250,337,287 | 13,000 | 19.9084 | 1,257,447,000 | 2022-07-31 |
| 832 | 2022-08-19 | 250,324,287 | 2,000 | 19.9073 | 1,257,447,000 | 2022-07-31 |
| 833 | 2022-08-18 | 250,322,287 | 304,000 | 19.9072 | 1,257,447,000 | 2022-07-31 |
| 834 | 2022-08-17 | 250,018,287 | 0 | 19.8830 | 1,257,447,000 | 2022-07-31 |
| 835 | 2022-08-16 | 250,018,287 | -4,000 | 19.8830 | 1,257,447,000 | 2022-07-31 |
| 836 | 2022-08-15 | 250,022,287 | 57,501,000 | 19.8833 | 1,257,447,000 | 2022-07-31 |
| 837 | 2022-08-12 | 192,521,287 | -5,000 | 15.3105 | 1,257,447,000 | 2022-07-31 |
| 838 | 2022-08-11 | 192,526,287 | -6,000 | 15.3109 | 1,257,447,000 | 2022-07-31 |
| 839 | 2022-08-10 | 192,532,287 | 0 | 15.3114 | 1,257,447,000 | 2022-07-31 |
| 840 | 2022-08-09 | 192,532,287 | 7,000 | 15.3114 | 1,257,447,000 | 2022-07-31 |
| 841 | 2022-08-08 | 192,525,287 | 4,992 | 15.3108 | 1,257,447,000 | 2022-07-31 |
| 842 | 2022-08-05 | 192,520,295 | 33,000 | 15.3104 | 1,257,447,000 | 2022-07-31 |
| 843 | 2022-08-04 | 192,487,295 | -38,000 | 15.3078 | 1,257,447,000 | 2022-07-31 |
| 844 | 2022-08-03 | 192,525,295 | 13,000 | 15.3108 | 1,257,447,000 | 2022-07-31 |
| 845 | 2022-08-02 | 192,512,295 | 58,000 | 15.3098 | 1,257,447,000 | 2022-07-31 |
| 846 | 2022-08-01 | 192,454,295 | 39,000 | 15.3052 | 1,257,447,000 | 2022-07-31 |
| 847 | 2022-07-29 | 192,415,295 | -177,000 | 15.3021 | 1,257,447,000 | 2022-06-30 |
| 848 | 2022-07-28 | 192,592,295 | 36,000 | 15.3161 | 1,257,447,000 | 2022-06-30 |
| 849 | 2022-07-27 | 192,556,295 | 4,000 | 15.3133 | 1,257,447,000 | 2022-06-30 |
| 850 | 2022-07-26 | 192,552,295 | 0 | 15.3130 | 1,257,447,000 | 2022-06-30 |
| 851 | 2022-07-25 | 192,552,295 | -59,000 | 15.3130 | 1,257,447,000 | 2022-06-30 |
| 852 | 2022-07-22 | 192,611,295 | -157,000 | 15.3176 | 1,257,447,000 | 2022-06-30 |
| 853 | 2022-07-21 | 192,768,295 | -29,000 | 15.3301 | 1,257,447,000 | 2022-06-30 |
| 854 | 2022-07-20 | 192,797,295 | -29,000 | 15.3324 | 1,257,447,000 | 2022-06-30 |
| 855 | 2022-07-19 | 192,826,295 | 6,000 | 15.3347 | 1,257,447,000 | 2022-06-30 |
| 856 | 2022-07-18 | 192,820,295 | -36,000 | 15.3343 | 1,257,447,000 | 2022-06-30 |
| 857 | 2022-07-15 | 192,856,295 | -19,000 | 15.3371 | 1,257,447,000 | 2022-06-30 |
| 858 | 2022-07-14 | 192,875,295 | 47,000 | 15.3386 | 1,257,447,000 | 2022-06-30 |
| 859 | 2022-07-13 | 192,828,295 | 18,000 | 15.3349 | 1,257,447,000 | 2022-06-30 |
| 860 | 2022-07-12 | 192,810,295 | -55,000 | 15.3335 | 1,257,447,000 | 2022-06-30 |
| 861 | 2022-07-11 | 192,865,295 | 8,000 | 15.3378 | 1,257,447,000 | 2022-06-30 |
| 862 | 2022-07-08 | 192,857,295 | 3,000 | 15.3372 | 1,257,447,000 | 2022-06-30 |
| 863 | 2022-07-07 | 192,854,295 | 42,000 | 15.3370 | 1,257,447,000 | 2022-06-30 |
| 864 | 2022-07-06 | 192,812,295 | 13,008 | 15.3336 | 1,257,447,000 | 2022-06-30 |
| 865 | 2022-07-05 | 192,799,287 | -11,350,000 | 15.3326 | 1,257,447,000 | 2022-06-30 |
| 866 | 2022-07-04 | 204,149,287 | 73,000 | 16.2352 | 1,257,447,000 | 2022-06-30 |
| 867 | 2022-06-30 | 204,076,287 | 75,000 | 16.2294 | 1,257,447,000 | 2022-06-30 |
| 868 | 2022-06-29 | 204,001,287 | 102,000 | 16.1884 | 1,260,167,000 | 2022-05-31 |
| 869 | 2022-06-28 | 203,899,287 | -617,000 | 16.1803 | 1,260,167,000 | 2022-05-31 |
| 870 | 2022-06-27 | 204,516,287 | -45,921,000 | 16.2293 | 1,260,167,000 | 2022-05-31 |
| 871 | 2022-06-24 | 250,437,287 | -55,000 | 19.8733 | 1,260,167,000 | 2022-05-31 |
| 872 | 2022-06-23 | 250,492,287 | -2,645,000 | 19.8777 | 1,260,167,000 | 2022-05-31 |
| 873 | 2022-06-22 | 253,137,287 | -19,000 | 20.0876 | 1,260,167,000 | 2022-05-31 |
| 874 | 2022-06-21 | 253,156,287 | 43,000 | 20.0891 | 1,260,167,000 | 2022-05-31 |
| 875 | 2022-06-20 | 253,113,287 | 16,000 | 20.0857 | 1,260,167,000 | 2022-05-31 |
| 876 | 2022-06-17 | 253,097,287 | -57,000 | 20.0844 | 1,260,167,000 | 2022-05-31 |
| 877 | 2022-06-16 | 253,154,287 | 182,000 | 20.0889 | 1,260,167,000 | 2022-05-31 |
| 878 | 2022-06-15 | 252,972,287 | 314,000 | 20.0745 | 1,260,167,000 | 2022-05-31 |
| 879 | 2022-06-14 | 252,658,287 | -68,000 | 20.0496 | 1,260,167,000 | 2022-05-31 |
| 880 | 2022-06-13 | 252,726,287 | 4,000 | 20.0550 | 1,260,167,000 | 2022-05-31 |
| 881 | 2022-06-10 | 252,722,287 | 8,000 | 20.0547 | 1,260,167,000 | 2022-05-31 |
| 882 | 2022-06-09 | 252,714,287 | 3,000 | 20.0540 | 1,260,167,000 | 2022-05-31 |
| 883 | 2022-06-08 | 252,711,287 | -67,000 | 20.0538 | 1,260,167,000 | 2022-05-31 |
| 884 | 2022-06-07 | 252,778,287 | -5,000 | 20.0591 | 1,260,167,000 | 2022-05-31 |
| 885 | 2022-06-06 | 252,783,287 | -200,000 | 20.0595 | 1,260,167,000 | 2022-05-31 |
| 886 | 2022-06-02 | 252,983,287 | -149,000 | 20.0754 | 1,260,167,000 | 2022-05-31 |
| 887 | 2022-06-01 | 253,132,287 | -58,000 | 20.0872 | 1,260,167,000 | 2022-05-31 |
| 888 | 2022-05-31 | 253,190,287 | -46,000 | 20.0918 | 1,260,167,000 | 2022-05-31 |
| 889 | 2022-05-30 | 253,236,287 | -63,000 | 20.0955 | 1,260,167,000 | 2022-04-30 |
| 890 | 2022-05-27 | 253,299,287 | -223,000 | 20.1005 | 1,260,167,000 | 2022-04-30 |
| 891 | 2022-05-26 | 253,522,287 | -8,000 | 20.1181 | 1,260,167,000 | 2022-04-30 |
| 892 | 2022-05-25 | 253,530,287 | -145,987 | 20.1188 | 1,260,167,000 | 2022-04-30 |
| 893 | 2022-05-24 | 253,676,274 | -153,003 | 20.1304 | 1,260,167,000 | 2022-04-30 |
| 894 | 2022-05-23 | 253,829,277 | -214,000 | 20.1425 | 1,260,167,000 | 2022-04-30 |
| 895 | 2022-05-20 | 254,043,277 | -96,000 | 20.1595 | 1,260,167,000 | 2022-04-30 |
| 896 | 2022-05-19 | 254,139,277 | -67,997 | 20.1671 | 1,260,167,000 | 2022-04-30 |
| 897 | 2022-05-18 | 254,207,274 | -8,000 | 20.1725 | 1,260,167,000 | 2022-04-30 |
| 898 | 2022-05-17 | 254,215,274 | -60,000 | 20.1731 | 1,260,167,000 | 2022-04-30 |
| 899 | 2022-05-16 | 254,275,274 | 46,499 | 20.1779 | 1,260,167,000 | 2022-04-30 |
| 900 | 2022-05-13 | 254,228,775 | -141,000 | 20.1742 | 1,260,167,000 | 2022-04-30 |
| 901 | 2022-05-12 | 254,369,775 | -146,000 | 20.1854 | 1,260,167,000 | 2022-04-30 |
| 902 | 2022-05-11 | 254,515,775 | -38,000 | 20.1970 | 1,260,167,000 | 2022-04-30 |
| 903 | 2022-05-10 | 254,553,775 | -1,000 | 20.2000 | 1,260,167,000 | 2022-04-30 |
| 904 | 2022-05-06 | 254,554,775 | -270,000 | 20.2001 | 1,260,167,000 | 2022-04-30 |
| 905 | 2022-05-05 | 254,824,775 | -242,158 | 20.2215 | 1,260,167,000 | 2022-04-30 |
| 906 | 2022-05-04 | 255,066,933 | -62,000 | 20.2407 | 1,260,167,000 | 2022-04-30 |
| 907 | 2022-05-03 | 255,128,933 | -420,000 | 20.2456 | 1,260,167,000 | 2022-04-30 |
| 908 | 2022-04-29 | 255,548,933 | -153,000 | 20.2790 | 1,260,167,000 | 2022-04-22 |
| 909 | 2022-04-28 | 255,701,933 | -206,000 | 20.2911 | 1,260,167,000 | 2022-04-22 |
| 910 | 2022-04-27 | 255,907,933 | -1,151,000 | 20.3075 | 1,260,167,000 | 2022-04-22 |
| 911 | 2022-04-26 | 257,058,933 | -513,000 | 20.3988 | 1,260,167,000 | 2022-04-22 |
| 912 | 2022-04-25 | 257,571,933 | -211,000 | 20.4395 | 1,260,167,000 | 2022-04-22 |
| 913 | 2022-04-22 | 257,782,933 | -92,000 | 20.4563 | 1,260,167,000 | 2022-04-22 |
| 914 | 2022-04-21 | 257,874,933 | -137,997 | 20.4636 | 1,260,167,000 | 2022-03-31 |
| 915 | 2022-04-20 | 258,012,930 | -45,000 | 20.4745 | 1,260,167,000 | 2022-03-31 |
| 916 | 2022-04-19 | 258,057,930 | 149,000 | 20.4781 | 1,260,167,000 | 2022-03-31 |
| 917 | 2022-04-14 | 257,908,930 | 91,000 | 20.4663 | 1,260,167,000 | 2022-03-31 |
| 918 | 2022-04-13 | 257,817,930 | 140,000 | 20.4590 | 1,260,167,000 | 2022-03-31 |
| 919 | 2022-04-12 | 257,677,930 | 12,000 | 20.4479 | 1,260,167,000 | 2022-03-31 |
| 920 | 2022-04-11 | 257,665,930 | -70,000 | 20.4470 | 1,260,167,000 | 2022-03-31 |
| 921 | 2022-04-08 | 257,735,930 | 81,000 | 20.4525 | 1,260,167,000 | 2022-03-31 |
| 922 | 2022-04-07 | 257,654,930 | -236,000 | 20.4461 | 1,260,167,000 | 2022-03-31 |
| 923 | 2022-04-06 | 257,890,930 | 5,000 | 20.4648 | 1,260,167,000 | 2022-03-31 |
| 924 | 2022-04-04 | 257,885,930 | -66,000 | 20.4644 | 1,260,167,000 | 2022-03-31 |
| 925 | 2022-04-01 | 257,951,930 | -289,000 | 20.4697 | 1,260,167,000 | 2022-03-31 |
| 926 | 2022-03-31 | 258,240,930 | -9,000 | 20.4926 | 1,260,167,000 | 2022-03-31 |
| 927 | 2022-03-30 | 258,249,930 | -263,000 | 20.4933 | 1,260,167,000 | 2022-02-28 |
| 928 | 2022-03-29 | 258,512,930 | -454,000 | 20.5142 | 1,260,167,000 | 2022-02-28 |
| 929 | 2022-03-28 | 258,966,930 | -401,000 | 20.5502 | 1,260,167,000 | 2022-02-28 |
| 930 | 2022-03-25 | 259,367,930 | 48,000 | 20.5820 | 1,260,167,000 | 2022-02-28 |
| 931 | 2022-03-24 | 259,319,930 | 48,000 | 20.5782 | 1,260,167,000 | 2022-02-28 |
| 932 | 2022-03-23 | 259,271,930 | -35,000 | 20.5744 | 1,260,167,000 | 2022-02-28 |
| 933 | 2022-03-22 | 259,306,930 | -175,000 | 20.5772 | 1,260,167,000 | 2022-02-28 |
| 934 | 2022-03-21 | 259,481,930 | -363,000 | 20.5911 | 1,260,167,000 | 2022-02-28 |
| 935 | 2022-03-18 | 259,844,930 | 52,991 | 20.6199 | 1,260,167,000 | 2022-02-28 |
| 936 | 2022-03-17 | 259,791,939 | -228,000 | 20.6157 | 1,260,167,000 | 2022-02-28 |
| 937 | 2022-03-16 | 260,019,939 | -186,000 | 20.6338 | 1,260,167,000 | 2022-02-28 |
| 938 | 2022-03-15 | 260,205,939 | -168,000 | 20.6485 | 1,260,167,000 | 2022-02-28 |
| 939 | 2022-03-14 | 260,373,939 | 811,992 | 20.6619 | 1,260,167,000 | 2022-02-28 |
| 940 | 2022-03-11 | 259,561,947 | 12,000 | 20.5974 | 1,260,167,000 | 2022-02-28 |
| 941 | 2022-03-10 | 259,549,947 | -438,661 | 20.5965 | 1,260,167,000 | 2022-02-28 |
| 942 | 2022-03-09 | 259,988,608 | 42,000 | 20.6313 | 1,260,167,000 | 2022-02-28 |
| 943 | 2022-03-08 | 259,946,608 | -1,000 | 20.6279 | 1,260,167,000 | 2022-02-28 |
| 944 | 2022-03-07 | 259,947,608 | 216,000 | 20.6280 | 1,260,167,000 | 2022-02-28 |
| 945 | 2022-03-04 | 259,731,608 | -47,000 | 20.6109 | 1,260,167,000 | 2022-02-28 |
| 946 | 2022-03-03 | 259,778,608 | -332,000 | 20.6146 | 1,260,167,000 | 2022-02-28 |
| 947 | 2022-03-02 | 260,110,608 | -3,546 | 20.6410 | 1,260,167,000 | 2022-02-28 |
| 948 | 2022-03-01 | 260,114,154 | -157,000 | 20.6412 | 1,260,167,000 | 2022-02-28 |
| 949 | 2022-02-28 | 260,271,154 | 604,000 | 20.6537 | 1,260,167,000 | 2022-02-28 |
| 950 | 2022-02-25 | 259,667,154 | -269,000 | 20.6058 | 1,260,167,000 | 2022-01-31 |
| 951 | 2022-02-24 | 259,936,154 | -534,000 | 20.6271 | 1,260,167,000 | 2022-01-31 |
| 952 | 2022-02-23 | 260,470,154 | -1,336,000 | 20.6695 | 1,260,167,000 | 2022-01-31 |
| 953 | 2022-02-22 | 261,806,154 | -788,000 | 20.7755 | 1,260,167,000 | 2022-01-31 |
| 954 | 2022-02-21 | 262,594,154 | -476,000 | 20.8380 | 1,260,167,000 | 2022-01-31 |
| 955 | 2022-02-18 | 263,070,154 | -541,000 | 20.8758 | 1,260,167,000 | 2022-01-31 |
| 956 | 2022-02-17 | 263,611,154 | -454,000 | 20.9187 | 1,260,167,000 | 2022-01-31 |
| 957 | 2022-02-16 | 264,065,154 | 1,157,000 | 20.9548 | 1,260,167,000 | 2022-01-31 |
| 958 | 2022-02-15 | 262,908,154 | 106,000 | 20.8630 | 1,260,167,000 | 2022-01-31 |
| 959 | 2022-02-14 | 262,802,154 | -9,000 | 20.8545 | 1,260,167,000 | 2022-01-31 |
| 960 | 2022-02-11 | 262,811,154 | -128,000 | 20.8553 | 1,260,167,000 | 2022-01-31 |
| 961 | 2022-02-10 | 262,939,154 | -87,000 | 20.8654 | 1,260,167,000 | 2022-01-31 |
| 962 | 2022-02-09 | 263,026,154 | -18,000 | 20.8723 | 1,260,167,000 | 2022-01-31 |
| 963 | 2022-02-08 | 263,044,154 | 20,000 | 20.8738 | 1,260,167,000 | 2022-01-31 |
| 964 | 2022-02-07 | 263,024,154 | -82,000 | 20.8722 | 1,260,167,000 | 2022-01-31 |
| 965 | 2022-02-04 | 263,106,154 | 49,000 | 20.8787 | 1,260,167,000 | 2022-01-31 |
| 966 | 2022-01-31 | 263,057,154 | 0 | 20.8748 | 1,260,167,000 | 2022-01-31 |
| 967 | 2022-01-28 | 263,057,154 | -265,000 | 20.8748 | 1,260,167,000 | 2022-01-18 |
| 968 | 2022-01-27 | 263,322,154 | -432,000 | 20.8958 | 1,260,167,000 | 2022-01-18 |
| 969 | 2022-01-26 | 263,754,154 | -738,000 | 20.9301 | 1,260,167,000 | 2022-01-18 |
| 970 | 2022-01-25 | 264,492,154 | -664,000 | 20.9887 | 1,260,167,000 | 2022-01-18 |
| 971 | 2022-01-24 | 265,156,154 | -447,000 | 21.0414 | 1,260,167,000 | 2022-01-18 |
| 972 | 2022-01-21 | 265,603,154 | -818,000 | 21.0768 | 1,260,167,000 | 2022-01-18 |
| 973 | 2022-01-20 | 266,421,154 | -1,854,000 | 21.1417 | 1,260,167,000 | 2022-01-18 |
| 974 | 2022-01-19 | 268,275,154 | -905,000 | 21.2889 | 1,260,167,000 | 2022-01-18 |
| 975 | 2022-01-18 | 269,180,154 | -456,000 | 21.3607 | 1,260,167,000 | 2022-01-18 |
| 976 | 2022-01-17 | 269,636,154 | -171,996 | 21.3969 | 1,260,167,000 | 2021-12-31 |
| 977 | 2022-01-14 | 269,808,150 | -503,996 | 21.4105 | 1,260,167,000 | 2021-12-31 |
| 978 | 2022-01-13 | 270,312,146 | 149,009 | 21.4505 | 1,260,167,000 | 2021-12-31 |
| 979 | 2022-01-12 | 270,163,137 | -838,995 | 21.4387 | 1,260,167,000 | 2021-12-31 |
| 980 | 2022-01-11 | 271,002,132 | -492,000 | 21.5053 | 1,260,167,000 | 2021-12-31 |
| 981 | 2022-01-10 | 271,494,132 | -717,000 | 21.5443 | 1,260,167,000 | 2021-12-31 |
| 982 | 2022-01-07 | 272,211,132 | 47,000 | 21.6012 | 1,260,167,000 | 2021-12-31 |
| 983 | 2022-01-06 | 272,164,132 | -742,000 | 21.5975 | 1,260,167,000 | 2021-12-31 |
| 984 | 2022-01-05 | 272,906,132 | -1,164,000 | 21.6563 | 1,260,167,000 | 2021-12-31 |
| 985 | 2022-01-04 | 274,070,132 | -1,150,000 | 21.7487 | 1,260,167,000 | 2021-12-31 |
| 986 | 2022-01-03 | 275,220,132 | -1,127,600 | 21.8400 | 1,260,167,000 | 2021-12-31 |
| 987 | 2021-12-31 | 276,347,732 | 0 | 21.9295 | 1,260,167,000 | 2021-12-31 |
| 988 | 2021-12-30 | 276,347,732 | -605,000 | 21.9295 | 1,260,167,000 | 2021-11-30 |
| 989 | 2021-12-29 | 276,952,732 | 13,202,000 | 21.9775 | 1,260,167,000 | 2021-11-30 |
| 990 | 2021-12-28 | 263,750,732 | -1,379,000 | 20.9298 | 1,260,167,000 | 2021-11-30 |
| 991 | 2021-12-24 | 265,129,732 | 0 | 21.0393 | 1,260,167,000 | 2021-11-30 |
| 992 | 2021-12-23 | 265,129,732 | 267,600 | 21.0393 | 1,260,167,000 | 2021-11-30 |
| 993 | 2021-12-22 | 264,862,132 | -192,000 | 21.0180 | 1,260,167,000 | 2021-11-30 |
| 994 | 2021-12-21 | 265,054,132 | -2,028,000 | 21.0333 | 1,260,167,000 | 2021-11-30 |
| 995 | 2021-12-20 | 267,082,132 | 1,000 | 21.1942 | 1,260,167,000 | 2021-11-30 |
| 996 | 2021-12-17 | 267,081,132 | -318,000 | 21.1941 | 1,260,167,000 | 2021-11-30 |
| 997 | 2021-12-16 | 267,399,132 | 1,018,000 | 21.2193 | 1,260,167,000 | 2021-11-30 |
| 998 | 2021-12-15 | 266,381,132 | 1,007,000 | 21.1386 | 1,260,167,000 | 2021-11-30 |
| 999 | 2021-12-14 | 265,374,132 | -1,000 | 21.0586 | 1,260,167,000 | 2021-11-30 |
| 1000 | 2021-12-13 | 265,375,132 | 90,000 | 21.0587 | 1,260,167,000 | 2021-11-30 |
| 1001 | 2021-12-10 | 265,285,132 | 20,000 | 21.0516 | 1,260,167,000 | 2021-11-30 |
| 1002 | 2021-12-09 | 265,265,132 | 0 | 21.0500 | 1,260,167,000 | 2021-11-30 |
| 1003 | 2021-12-08 | 265,265,132 | -14,965,000 | 21.0500 | 1,260,167,000 | 2021-11-30 |
| 1004 | 2021-12-07 | 280,230,132 | -45,000 | 22.2375 | 1,260,167,000 | 2021-11-30 |
| 1005 | 2021-12-06 | 280,275,132 | 204,000 | 22.2411 | 1,260,167,000 | 2021-11-30 |
| 1006 | 2021-12-03 | 280,071,132 | -101,000 | 22.2249 | 1,260,167,000 | 2021-11-30 |
| 1007 | 2021-12-02 | 280,172,132 | 17,000 | 22.2329 | 1,260,167,000 | 2021-11-30 |
| 1008 | 2021-12-01 | 280,155,132 | 0 | 22.2316 | 1,260,167,000 | 2021-11-30 |
| 1009 | 2021-11-30 | 280,155,132 | 9,000 | 22.2316 | 1,260,167,000 | 2021-11-30 |
| 1010 | 2021-11-29 | 280,146,132 | 2,000 | 22.2309 | 1,260,167,000 | 2021-10-31 |
| 1011 | 2021-11-26 | 280,144,132 | 0 | 22.2307 | 1,260,167,000 | 2021-10-31 |
| 1012 | 2021-11-25 | 280,144,132 | -29,000 | 22.2307 | 1,260,167,000 | 2021-10-31 |
| 1013 | 2021-11-24 | 280,173,132 | 158,000 | 22.2330 | 1,260,167,000 | 2021-10-31 |
| 1014 | 2021-11-23 | 280,015,132 | -109,000 | 22.2205 | 1,260,167,000 | 2021-10-31 |
| 1015 | 2021-11-22 | 280,124,132 | 81,000 | 22.2291 | 1,260,167,000 | 2021-10-31 |
| 1016 | 2021-11-19 | 280,043,132 | 23,000 | 22.2227 | 1,260,167,000 | 2021-10-31 |
| 1017 | 2021-11-18 | 280,020,132 | -105,000 | 22.2209 | 1,260,167,000 | 2021-10-31 |
| 1018 | 2021-11-17 | 280,125,132 | 197,000 | 22.2292 | 1,260,167,000 | 2021-10-31 |
| 1019 | 2021-11-16 | 279,928,132 | -9,000 | 22.2136 | 1,260,167,000 | 2021-10-31 |
| 1020 | 2021-11-15 | 279,937,132 | 12,000 | 22.2143 | 1,260,167,000 | 2021-10-31 |
| 1021 | 2021-11-12 | 279,925,132 | -502,600 | 22.2133 | 1,260,167,000 | 2021-10-31 |
| 1022 | 2021-11-11 | 280,427,732 | -39,000 | 22.2532 | 1,260,167,000 | 2021-10-31 |
| 1023 | 2021-11-10 | 280,466,732 | 36,000 | 22.2563 | 1,260,167,000 | 2021-10-31 |
| 1024 | 2021-11-09 | 280,430,732 | 130,000 | 22.2535 | 1,260,167,000 | 2021-10-31 |
| 1025 | 2021-11-08 | 280,300,732 | -83,000 | 22.2431 | 1,260,167,000 | 2021-10-31 |
| 1026 | 2021-11-05 | 280,383,732 | -116,000 | 22.2497 | 1,260,167,000 | 2021-10-31 |
| 1027 | 2021-11-04 | 280,499,732 | 595,600 | 22.2589 | 1,260,167,000 | 2021-10-31 |
| 1028 | 2021-11-03 | 279,904,132 | 111,000 | 22.2117 | 1,260,167,000 | 2021-10-31 |
| 1029 | 2021-11-02 | 279,793,132 | -17,000 | 22.2029 | 1,260,167,000 | 2021-10-31 |
| 1030 | 2021-11-01 | 279,810,132 | -107,000 | 22.2042 | 1,260,167,000 | 2021-10-31 |
| 1031 | 2021-10-29 | 279,917,132 | -22,000 | 22.2127 | 1,260,167,000 | 2021-09-30 |
| 1032 | 2021-10-28 | 279,939,132 | 54,000 | 22.2144 | 1,260,167,000 | 2021-09-30 |
| 1033 | 2021-10-27 | 279,885,132 | 0 | 22.2102 | 1,260,167,000 | 2021-09-30 |
| 1034 | 2021-10-26 | 279,885,132 | 0 | 22.2102 | 1,260,167,000 | 2021-09-30 |
| 1035 | 2021-10-25 | 279,885,132 | -6,000 | 22.2102 | 1,260,167,000 | 2021-09-30 |
| 1036 | 2021-10-22 | 279,891,132 | 40,000 | 22.2106 | 1,260,167,000 | 2021-09-30 |
| 1037 | 2021-10-21 | 279,851,132 | -49,000 | 22.2075 | 1,260,167,000 | 2021-09-30 |
| 1038 | 2021-10-20 | 279,900,132 | -156,000 | 22.2114 | 1,260,167,000 | 2021-09-30 |
| 1039 | 2021-10-19 | 280,056,132 | -31,000 | 22.2237 | 1,260,167,000 | 2021-09-30 |
| 1040 | 2021-10-18 | 280,087,132 | -230,500 | 22.2262 | 1,260,167,000 | 2021-09-30 |
| 1041 | 2021-10-15 | 280,317,632 | -3,000 | 22.2445 | 1,260,167,000 | 2021-09-30 |
| 1042 | 2021-10-12 | 280,320,632 | 65,000 | 22.2447 | 1,260,167,000 | 2021-09-30 |
| 1043 | 2021-10-11 | 280,255,632 | 86,000 | 22.2396 | 1,260,167,000 | 2021-09-30 |
| 1044 | 2021-10-08 | 280,169,632 | 86,000 | 22.2327 | 1,260,167,000 | 2021-09-30 |
| 1045 | 2021-10-07 | 280,083,632 | -70,000 | 22.2259 | 1,260,167,000 | 2021-09-30 |
| 1046 | 2021-10-06 | 280,153,632 | 30,000 | 22.2315 | 1,260,167,000 | 2021-09-30 |
| 1047 | 2021-10-05 | 280,123,632 | 67,000 | 22.2291 | 1,260,167,000 | 2021-09-30 |
| 1048 | 2021-10-04 | 280,056,632 | 15,000 | 22.2238 | 1,260,167,000 | 2021-09-30 |
| 1049 | 2021-09-30 | 280,041,632 | 23,000 | 22.2226 | 1,260,167,000 | 2021-09-30 |
| 1050 | 2021-09-29 | 280,018,632 | 36,000 | 22.2208 | 1,260,167,000 | 2021-08-31 |
| 1051 | 2021-09-28 | 279,982,632 | -348,000 | 22.2179 | 1,260,167,000 | 2021-08-31 |
| 1052 | 2021-09-27 | 280,330,632 | 62,000 | 22.2455 | 1,260,167,000 | 2021-08-31 |
| 1053 | 2021-09-24 | 280,268,632 | 107,000 | 22.2406 | 1,260,167,000 | 2021-08-31 |
| 1054 | 2021-09-23 | 280,161,632 | -25,000 | 22.2321 | 1,260,167,000 | 2021-08-31 |
| 1055 | 2021-09-21 | 280,186,632 | -3,928,000 | 22.2341 | 1,260,167,000 | 2021-08-31 |
| 1056 | 2021-09-20 | 284,114,632 | 460,000 | 22.5458 | 1,260,167,000 | 2021-08-31 |
| 1057 | 2021-09-17 | 283,654,632 | 8,000 | 22.5093 | 1,260,167,000 | 2021-08-31 |
| 1058 | 2021-09-16 | 283,646,632 | 223,000 | 22.5087 | 1,260,167,000 | 2021-08-31 |
| 1059 | 2021-09-15 | 283,423,632 | 34,000 | 22.4910 | 1,260,167,000 | 2021-08-31 |
| 1060 | 2021-09-14 | 283,389,632 | -233,000 | 22.4883 | 1,260,167,000 | 2021-08-31 |
| 1061 | 2021-09-13 | 283,622,632 | 54,000 | 22.5067 | 1,260,167,000 | 2021-08-31 |
| 1062 | 2021-09-10 | 283,568,632 | -17,000 | 22.5025 | 1,260,167,000 | 2021-08-31 |
| 1063 | 2021-09-09 | 283,585,632 | -40,000 | 22.5038 | 1,260,167,000 | 2021-08-31 |
| 1064 | 2021-09-08 | 283,625,632 | -20,000 | 22.5070 | 1,260,167,000 | 2021-08-31 |
| 1065 | 2021-09-07 | 283,645,632 | -15,000 | 22.5086 | 1,260,167,000 | 2021-08-31 |
| 1066 | 2021-09-06 | 283,660,632 | -295,000 | 22.5098 | 1,260,167,000 | 2021-08-31 |
| 1067 | 2021-09-03 | 283,955,632 | -14,000 | 22.5332 | 1,260,167,000 | 2021-08-31 |
| 1068 | 2021-09-02 | 283,969,632 | -251,000 | 22.5343 | 1,260,167,000 | 2021-08-31 |
| 1069 | 2021-09-01 | 284,220,632 | 296,000 | 22.5542 | 1,260,167,000 | 2021-08-31 |
| 1070 | 2021-08-31 | 283,924,632 | -623,000 | 22.5307 | 1,260,167,000 | 2021-08-31 |
| 1071 | 2021-08-30 | 284,547,632 | -1,460,000 | 22.5802 | 1,260,167,000 | 2021-07-31 |
| 1072 | 2021-08-27 | 286,007,632 | -1,199,000 | 22.6960 | 1,260,167,000 | 2021-07-31 |
| 1073 | 2021-08-26 | 287,206,632 | -306,000 | 22.7912 | 1,260,167,000 | 2021-07-31 |
| 1074 | 2021-08-25 | 287,512,632 | -264,000 | 22.8154 | 1,260,167,000 | 2021-07-31 |
| 1075 | 2021-08-24 | 287,776,632 | -622,000 | 22.8364 | 1,260,167,000 | 2021-07-31 |
| 1076 | 2021-08-23 | 288,398,632 | 4,000 | 22.8857 | 1,260,167,000 | 2021-07-31 |
| 1077 | 2021-08-20 | 288,394,632 | -382,000 | 22.8854 | 1,260,167,000 | 2021-07-31 |
| 1078 | 2021-08-19 | 288,776,632 | -575,000 | 22.9157 | 1,260,167,000 | 2021-07-31 |
| 1079 | 2021-08-18 | 289,351,632 | -135,000 | 22.9614 | 1,260,167,000 | 2021-07-31 |
| 1080 | 2021-08-17 | 289,486,632 | -613,000 | 22.9721 | 1,260,167,000 | 2021-07-31 |
| 1081 | 2021-08-16 | 290,099,632 | -481,000 | 23.0207 | 1,260,167,000 | 2021-07-31 |
| 1082 | 2021-08-13 | 290,580,632 | -82,000 | 23.0589 | 1,260,167,000 | 2021-07-31 |
| 1083 | 2021-08-12 | 290,662,632 | -95,000 | 23.0654 | 1,260,167,000 | 2021-07-31 |
| 1084 | 2021-08-11 | 290,757,632 | -275,000 | 23.0729 | 1,260,167,000 | 2021-07-31 |
| 1085 | 2021-08-10 | 291,032,632 | -13,000 | 23.0948 | 1,260,167,000 | 2021-07-31 |
| 1086 | 2021-08-09 | 291,045,632 | 113,000 | 23.0958 | 1,260,167,000 | 2021-07-31 |
| 1087 | 2021-08-06 | 290,932,632 | -12,000 | 23.0868 | 1,260,167,000 | 2021-07-31 |
| 1088 | 2021-08-05 | 290,944,632 | 26,000 | 23.0878 | 1,260,167,000 | 2021-07-31 |
| 1089 | 2021-08-04 | 290,918,632 | 21,000 | 23.0857 | 1,260,167,000 | 2021-07-31 |
| 1090 | 2021-08-03 | 290,897,632 | -1,000 | 23.0841 | 1,260,167,000 | 2021-07-31 |
| 1091 | 2021-08-02 | 290,898,632 | 318,000 | 23.0841 | 1,260,167,000 | 2021-07-31 |
| 1092 | 2021-07-30 | 290,580,632 | 539,000 | 23.0589 | 1,260,167,000 | 2021-06-30 |
| 1093 | 2021-07-29 | 290,041,632 | -365,000 | 23.0161 | 1,260,167,000 | 2021-06-30 |
| 1094 | 2021-07-28 | 290,406,632 | 6,000 | 23.0451 | 1,260,167,000 | 2021-06-30 |
| 1095 | 2021-07-27 | 290,400,632 | -33,000 | 23.0446 | 1,260,167,000 | 2021-06-30 |
| 1096 | 2021-07-26 | 290,433,632 | 283,000 | 23.0472 | 1,260,167,000 | 2021-06-30 |
| 1097 | 2021-07-23 | 290,150,632 | -86,000 | 23.0248 | 1,260,167,000 | 2021-06-30 |
| 1098 | 2021-07-22 | 290,236,632 | 108,000 | 23.0316 | 1,260,167,000 | 2021-06-30 |
| 1099 | 2021-07-21 | 290,128,632 | 17,000 | 23.0230 | 1,260,167,000 | 2021-06-30 |
| 1100 | 2021-07-20 | 290,111,632 | 18,000 | 23.0217 | 1,260,167,000 | 2021-06-30 |
| 1101 | 2021-07-19 | 290,093,632 | -197,000 | 23.0203 | 1,260,167,000 | 2021-06-30 |
| 1102 | 2021-07-16 | 290,290,632 | 222,000 | 23.0359 | 1,260,167,000 | 2021-06-30 |
| 1103 | 2021-07-15 | 290,068,632 | -83,000 | 23.0183 | 1,260,167,000 | 2021-06-30 |
| 1104 | 2021-07-14 | 290,151,632 | -187,487 | 23.0249 | 1,260,167,000 | 2021-06-30 |
| 1105 | 2021-07-13 | 290,339,119 | 962,000 | 23.0397 | 1,260,167,000 | 2021-06-30 |
| 1106 | 2021-07-12 | 289,377,119 | -35,000 | 22.9634 | 1,260,167,000 | 2021-06-30 |
| 1107 | 2021-07-09 | 289,412,119 | 113,000 | 22.9662 | 1,260,167,000 | 2021-06-30 |
| 1108 | 2021-07-08 | 289,299,119 | 2,000 | 22.9572 | 1,260,167,000 | 2021-06-30 |
| 1109 | 2021-07-07 | 289,297,119 | 48,000 | 22.9570 | 1,260,167,000 | 2021-06-30 |
| 1110 | 2021-07-06 | 289,249,119 | -75,000 | 22.9532 | 1,260,167,000 | 2021-06-30 |
| 1111 | 2021-07-05 | 289,324,119 | -41,000 | 22.9592 | 1,260,167,000 | 2021-06-30 |
| 1112 | 2021-07-02 | 289,365,119 | 270,400 | 22.9624 | 1,260,167,000 | 2021-06-30 |
| 1113 | 2021-06-30 | 289,094,719 | -113,000 | 22.9410 | 1,260,167,000 | 2021-06-30 |
| 1114 | 2021-06-29 | 289,207,719 | -931,000 | 22.9500 | 1,260,167,000 | 2021-05-31 |
| 1115 | 2021-06-28 | 290,138,719 | -450,000 | 23.0238 | 1,260,167,000 | 2021-05-31 |
| 1116 | 2021-06-25 | 290,588,719 | -761,000 | 23.0595 | 1,260,167,000 | 2021-05-31 |
| 1117 | 2021-06-24 | 291,349,719 | -1,032,000 | 23.1199 | 1,260,167,000 | 2021-05-31 |
| 1118 | 2021-06-23 | 292,381,719 | -1,135,000 | 23.2018 | 1,260,167,000 | 2021-05-31 |
| 1119 | 2021-06-22 | 293,516,719 | -577,000 | 23.2919 | 1,260,167,000 | 2021-05-31 |
| 1120 | 2021-06-21 | 294,093,719 | 31,000 | 23.3377 | 1,260,167,000 | 2021-05-31 |
| 1121 | 2021-06-18 | 294,062,719 | -1,613,000 | 23.3352 | 1,260,167,000 | 2021-05-31 |
| 1122 | 2021-06-17 | 295,675,719 | -808,000 | 23.4632 | 1,260,167,000 | 2021-05-31 |
| 1123 | 2021-06-16 | 296,483,719 | 966,000 | 23.5273 | 1,260,167,000 | 2021-05-31 |
| 1124 | 2021-06-15 | 295,517,719 | 91,000 | 23.4507 | 1,260,167,000 | 2021-05-31 |
| 1125 | 2021-06-11 | 295,426,719 | -291,000 | 23.4435 | 1,260,167,000 | 2021-05-31 |
| 1126 | 2021-06-10 | 295,717,719 | -237,000 | 23.4665 | 1,260,167,000 | 2021-05-31 |
| 1127 | 2021-06-09 | 295,954,719 | -136,000 | 23.4854 | 1,260,167,000 | 2021-05-31 |
| 1128 | 2021-06-08 | 296,090,719 | 898,000 | 23.4961 | 1,260,167,000 | 2021-05-31 |
| 1129 | 2021-06-07 | 295,192,719 | 0 | 23.4249 | 1,260,167,000 | 2021-05-31 |
| 1130 | 2021-06-04 | 295,192,719 | -102,000 | 23.4249 | 1,260,167,000 | 2021-05-31 |
| 1131 | 2021-06-03 | 295,294,719 | -34,000 | 23.4330 | 1,260,167,000 | 2021-05-31 |
| 1132 | 2021-06-02 | 295,328,719 | -57,000 | 23.4357 | 1,260,167,000 | 2021-05-31 |
| 1133 | 2021-06-01 | 295,385,719 | -118,999 | 23.4402 | 1,260,167,000 | 2021-05-31 |
| 1134 | 2021-05-31 | 295,504,718 | 16,000 | 23.4496 | 1,260,167,000 | 2021-05-31 |
| 1135 | 2021-05-28 | 295,488,718 | -67,000 | 23.4484 | 1,260,167,000 | 2021-04-30 |
| 1136 | 2021-05-27 | 295,555,718 | -25,000 | 23.4537 | 1,260,167,000 | 2021-04-30 |
| 1137 | 2021-05-26 | 295,580,718 | -58,000 | 23.4557 | 1,260,167,000 | 2021-04-30 |
| 1138 | 2021-05-25 | 295,638,718 | -32,000 | 23.4603 | 1,260,167,000 | 2021-04-30 |
| 1139 | 2021-05-24 | 295,670,718 | 38,000 | 23.4628 | 1,260,167,000 | 2021-04-30 |
| 1140 | 2021-05-21 | 295,632,718 | -103,000 | 23.4598 | 1,260,167,000 | 2021-04-30 |
| 1141 | 2021-05-20 | 295,735,718 | -8,108,000 | 23.4680 | 1,260,167,000 | 2021-04-30 |
| 1142 | 2021-05-18 | 303,843,718 | 6,000 | 24.1114 | 1,260,167,000 | 2021-04-30 |
| 1143 | 2021-05-17 | 303,837,718 | 6,000 | 24.1109 | 1,260,167,000 | 2021-04-30 |
| 1144 | 2021-05-14 | 303,831,718 | -154,000 | 24.1104 | 1,260,167,000 | 2021-04-30 |
| 1145 | 2021-05-13 | 303,985,718 | 71,000 | 24.1227 | 1,260,167,000 | 2021-04-30 |
| 1146 | 2021-05-12 | 303,914,718 | -5,000 | 24.1170 | 1,260,167,000 | 2021-04-30 |
| 1147 | 2021-05-11 | 303,919,718 | -15,000 | 24.1174 | 1,260,167,000 | 2021-04-30 |
| 1148 | 2021-05-10 | 303,934,718 | 74,000 | 24.1186 | 1,260,167,000 | 2021-04-30 |
| 1149 | 2021-05-07 | 303,860,718 | -100,000 | 24.1127 | 1,260,167,000 | 2021-04-30 |
| 1150 | 2021-05-06 | 303,960,718 | -102,000 | 24.1207 | 1,260,167,000 | 2021-04-30 |
| 1151 | 2021-05-05 | 304,062,718 | -32,000 | 24.1288 | 1,260,167,000 | 2021-04-30 |
| 1152 | 2021-05-04 | 304,094,718 | -170,000 | 24.1313 | 1,260,167,000 | 2021-04-30 |
| 1153 | 2021-05-03 | 304,264,718 | 10,800 | 24.1448 | 1,260,167,000 | 2021-04-30 |
| 1154 | 2021-04-30 | 304,253,918 | -34,000 | 24.1439 | 1,260,167,000 | 2021-04-30 |
| 1155 | 2021-04-29 | 304,287,918 | -80,000 | 24.1466 | 1,260,167,000 | 2021-03-31 |
| 1156 | 2021-04-28 | 304,367,918 | -119,000 | 24.1530 | 1,260,167,000 | 2021-03-31 |
| 1157 | 2021-04-27 | 304,486,918 | -262,000 | 24.1624 | 1,260,167,000 | 2021-03-31 |
| 1158 | 2021-04-26 | 304,748,918 | -73,000 | 24.1832 | 1,260,167,000 | 2021-03-31 |
| 1159 | 2021-04-23 | 304,821,918 | 1,000 | 24.1890 | 1,260,167,000 | 2021-03-31 |
| 1160 | 2021-04-22 | 304,820,918 | -192,000 | 24.1889 | 1,260,167,000 | 2021-03-31 |
| 1161 | 2021-04-21 | 305,012,918 | -3,000 | 24.2042 | 1,260,167,000 | 2021-03-31 |
| 1162 | 2021-04-20 | 305,015,918 | -90,000 | 24.2044 | 1,260,167,000 | 2021-03-31 |
| 1163 | 2021-04-19 | 305,105,918 | -249,000 | 24.2115 | 1,260,167,000 | 2021-03-31 |
| 1164 | 2021-04-16 | 305,354,918 | -172,000 | 24.2313 | 1,260,167,000 | 2021-03-31 |
| 1165 | 2021-04-15 | 305,526,918 | -596,000 | 24.2450 | 1,260,167,000 | 2021-03-31 |
| 1166 | 2021-04-14 | 306,122,918 | 3,000 | 24.2922 | 1,260,167,000 | 2021-03-31 |
| 1167 | 2021-04-13 | 306,119,918 | -395,000 | 24.2920 | 1,260,167,000 | 2021-03-31 |
| 1168 | 2021-04-12 | 306,514,918 | -41,000 | 24.3234 | 1,260,167,000 | 2021-03-31 |
| 1169 | 2021-04-09 | 306,555,918 | -143,000 | 24.3266 | 1,260,167,000 | 2021-03-31 |
| 1170 | 2021-04-08 | 306,698,918 | -59,000 | 24.3380 | 1,260,167,000 | 2021-03-31 |
| 1171 | 2021-04-07 | 306,757,918 | -47,000 | 24.3426 | 1,260,167,000 | 2021-03-31 |
| 1172 | 2021-04-01 | 306,804,918 | 22,000 | 24.3464 | 1,260,167,000 | 2021-03-31 |
| 1173 | 2021-03-31 | 306,782,918 | 124,000 | 24.3446 | 1,260,167,000 | 2021-03-31 |
| 1174 | 2021-03-30 | 306,658,918 | -18,000 | 24.3348 | 1,260,167,000 | 2021-02-28 |
| 1175 | 2021-03-29 | 306,676,918 | 105,000 | 24.3362 | 1,260,167,000 | 2021-02-28 |
| 1176 | 2021-03-26 | 306,571,918 | 14,000 | 24.3279 | 1,260,167,000 | 2021-02-28 |
| 1177 | 2021-03-25 | 306,557,918 | -109,000 | 24.3268 | 1,260,167,000 | 2021-02-28 |
| 1178 | 2021-03-24 | 306,666,918 | 11,000 | 24.3354 | 1,260,167,000 | 2021-02-28 |
| 1179 | 2021-03-23 | 306,655,918 | 192,000 | 24.3345 | 1,260,167,000 | 2021-02-28 |
| 1180 | 2021-03-22 | 306,463,918 | 17,000 | 24.3193 | 1,260,167,000 | 2021-02-28 |
| 1181 | 2021-03-19 | 306,446,918 | -27,000 | 24.3180 | 1,260,167,000 | 2021-02-28 |
| 1182 | 2021-03-18 | 306,473,918 | 70,000 | 24.3201 | 1,260,167,000 | 2021-02-28 |
| 1183 | 2021-03-17 | 306,403,918 | -82,000 | 24.3145 | 1,260,167,000 | 2021-02-28 |
| 1184 | 2021-03-16 | 306,485,918 | -58,000 | 24.3211 | 1,260,167,000 | 2021-02-28 |
| 1185 | 2021-03-15 | 306,543,918 | -25,000 | 24.3257 | 1,260,167,000 | 2021-02-28 |
| 1186 | 2021-03-12 | 306,568,918 | -34,000 | 24.3276 | 1,260,167,000 | 2021-02-28 |
| 1187 | 2021-03-11 | 306,602,918 | -111,000 | 24.3303 | 1,260,167,000 | 2021-02-28 |
| 1188 | 2021-03-10 | 306,713,918 | -53,000 | 24.3391 | 1,260,167,000 | 2021-02-28 |
| 1189 | 2021-03-09 | 306,766,918 | -27,000 | 24.3434 | 1,260,167,000 | 2021-02-28 |
| 1190 | 2021-03-08 | 306,793,918 | -106,000 | 24.3455 | 1,260,167,000 | 2021-02-28 |
| 1191 | 2021-03-05 | 306,899,918 | 30,000 | 24.3539 | 1,260,167,000 | 2021-02-28 |
| 1192 | 2021-03-04 | 306,869,918 | -13,000 | 24.3515 | 1,260,167,000 | 2021-02-28 |
| 1193 | 2021-03-03 | 306,882,918 | -1,000 | 24.3526 | 1,260,167,000 | 2021-02-28 |
| 1194 | 2021-03-02 | 306,883,918 | -295,000 | 24.3526 | 1,260,167,000 | 2021-02-28 |
| 1195 | 2021-03-01 | 307,178,918 | -75,513 | 24.3760 | 1,260,167,000 | 2021-02-28 |
| 1196 | 2021-02-26 | 307,254,431 | 16,000 | 24.3820 | 1,260,167,000 | 2021-01-31 |
| 1197 | 2021-02-25 | 307,238,431 | -54,000 | 24.3808 | 1,260,167,000 | 2021-01-31 |
| 1198 | 2021-02-24 | 307,292,431 | -276,000 | 24.3851 | 1,260,167,000 | 2021-01-31 |
| 1199 | 2021-02-23 | 307,568,431 | -214,000 | 24.4070 | 1,260,167,000 | 2021-01-31 |
| 1200 | 2021-02-22 | 307,782,431 | 265,000 | 24.4239 | 1,260,167,000 | 2021-01-31 |
| 1201 | 2021-02-19 | 307,517,431 | 581,455 | 24.4029 | 1,260,167,000 | 2021-01-31 |
| 1202 | 2021-02-18 | 306,935,976 | -244,000 | 24.3568 | 1,260,167,000 | 2021-01-31 |
| 1203 | 2021-02-17 | 307,179,976 | -74,000 | 24.3761 | 1,260,167,000 | 2021-01-31 |
| 1204 | 2021-02-16 | 307,253,976 | -76,000 | 24.3820 | 1,260,167,000 | 2021-01-31 |
| 1205 | 2021-02-11 | 307,329,976 | 0 | 24.3880 | 1,260,167,000 | 2021-01-31 |
| 1206 | 2021-02-10 | 307,329,976 | 54,000 | 24.3880 | 1,260,167,000 | 2021-01-31 |
| 1207 | 2021-02-09 | 307,275,976 | -139,000 | 24.3838 | 1,260,167,000 | 2021-01-31 |
| 1208 | 2021-02-08 | 307,414,976 | 33,000 | 24.3948 | 1,260,167,000 | 2021-01-31 |
| 1209 | 2021-02-05 | 307,381,976 | 69,000 | 24.3922 | 1,260,167,000 | 2021-01-31 |
| 1210 | 2021-02-04 | 307,312,976 | -7,000 | 24.3867 | 1,260,167,000 | 2021-01-31 |
| 1211 | 2021-02-03 | 307,319,976 | 137,000 | 24.3872 | 1,260,167,000 | 2021-01-31 |
| 1212 | 2021-02-02 | 307,182,976 | -54,000 | 24.3764 | 1,260,167,000 | 2021-01-31 |
| 1213 | 2021-02-01 | 307,236,976 | 54,000 | 24.3807 | 1,260,167,000 | 2021-01-31 |
| 1214 | 2021-01-29 | 307,182,976 | -243,000 | 24.3764 | 1,260,167,000 | 2020-12-31 |
| 1215 | 2021-01-28 | 307,425,976 | 187,000 | 24.3957 | 1,260,167,000 | 2020-12-31 |
| 1216 | 2021-01-27 | 307,238,976 | 150,000 | 24.3808 | 1,260,167,000 | 2020-12-31 |
| 1217 | 2021-01-26 | 307,088,976 | 434,000 | 24.3689 | 1,260,167,000 | 2020-12-31 |
| 1218 | 2021-01-25 | 306,654,976 | 191,000 | 24.3345 | 1,260,167,000 | 2020-12-31 |
| 1219 | 2021-01-22 | 306,463,976 | 157,000 | 24.3193 | 1,260,167,000 | 2020-12-31 |
| 1220 | 2021-01-21 | 306,306,976 | 348,000 | 24.3069 | 1,260,167,000 | 2020-12-31 |
| 1221 | 2021-01-20 | 305,958,976 | -33,000 | 24.2792 | 1,260,167,000 | 2020-12-31 |
| 1222 | 2021-01-19 | 305,991,976 | 54,345 | 24.2819 | 1,260,167,000 | 2020-12-31 |
| 1223 | 2021-01-18 | 305,937,631 | 429,000 | 24.2775 | 1,260,167,000 | 2020-12-31 |
| 1224 | 2021-01-15 | 305,508,631 | 49,000 | 24.2435 | 1,260,167,000 | 2020-12-31 |
| 1225 | 2021-01-14 | 305,459,631 | -87,000 | 24.2396 | 1,260,167,000 | 2020-12-31 |
| 1226 | 2021-01-13 | 305,546,631 | -16,000 | 24.2465 | 1,260,167,000 | 2020-12-31 |
| 1227 | 2021-01-12 | 305,562,631 | 9,994,000 | 24.2478 | 1,260,167,000 | 2020-12-31 |
| 1228 | 2021-01-11 | 295,568,631 | 17,000 | 23.4547 | 1,260,167,000 | 2020-12-31 |
| 1229 | 2021-01-08 | 295,551,631 | -52,000 | 23.4534 | 1,260,167,000 | 2020-12-31 |
| 1230 | 2021-01-07 | 295,603,631 | -21,000 | 23.4575 | 1,260,167,000 | 2020-12-31 |
| 1231 | 2021-01-06 | 295,624,631 | -323,000 | 23.4592 | 1,260,167,000 | 2020-12-31 |
| 1232 | 2021-01-05 | 295,947,631 | 11,936,000 | 23.4848 | 1,260,167,000 | 2020-12-31 |
| 1233 | 2021-01-04 | 284,011,631 | -858,476,000 | 22.5376 | 1,260,167,000 | 2020-12-31 |
| 1234 | 2020-12-31 | 1,142,487,631 | 0 | 90.6616 | 1,260,167,000 | 2020-12-31 |
| 1235 | 2020-12-30 | 1,142,487,631 | -61,000 | 90.6616 | 1,260,167,000 | 2020-11-30 |
| 1236 | 2020-12-29 | 1,142,548,631 | -22,000 | 90.6664 | 1,260,167,000 | 2020-11-30 |
| 1237 | 2020-12-28 | 1,142,570,631 | -31,000 | 90.6682 | 1,260,167,000 | 2020-11-30 |
| 1238 | 2020-12-24 | 1,142,601,631 | 0 | 90.6707 | 1,260,167,000 | 2020-11-30 |
| 1239 | 2020-12-23 | 1,142,601,631 | -196,000 | 90.6707 | 1,260,167,000 | 2020-11-30 |
| 1240 | 2020-12-22 | 1,142,797,631 | 173,000 | 90.6862 | 1,260,167,000 | 2020-11-30 |
| 1241 | 2020-12-21 | 1,142,624,631 | 76,000 | 90.6725 | 1,260,167,000 | 2020-11-30 |
| 1242 | 2020-12-18 | 1,142,548,631 | -10,174,339 | 90.6664 | 1,260,167,000 | 2020-11-30 |
| 1243 | 2020-12-17 | 1,152,722,970 | -66,000 | 91.4738 | 1,260,167,000 | 2020-11-30 |
| 1244 | 2020-12-16 | 1,152,788,970 | 243,000 | 91.4791 | 1,260,167,000 | 2020-11-30 |
| 1245 | 2020-12-15 | 1,152,545,970 | -19,000 | 91.4598 | 1,260,167,000 | 2020-11-30 |
| 1246 | 2020-12-14 | 1,152,564,970 | 1,000 | 91.4613 | 1,260,167,000 | 2020-11-30 |
| 1247 | 2020-12-11 | 1,152,563,970 | -142,000 | 91.4612 | 1,260,167,000 | 2020-11-30 |
| 1248 | 2020-12-10 | 1,152,705,970 | -96,000 | 91.4725 | 1,260,167,000 | 2020-11-30 |
| 1249 | 2020-12-09 | 1,152,801,970 | 123,000 | 91.4801 | 1,260,167,000 | 2020-11-30 |
| 1250 | 2020-12-08 | 1,152,678,970 | 121,000 | 91.4703 | 1,260,167,000 | 2020-11-30 |
| 1251 | 2020-12-07 | 1,152,557,970 | 1,000 | 91.4607 | 1,260,167,000 | 2020-11-30 |
| 1252 | 2020-12-04 | 1,152,556,970 | -111,000 | 91.4607 | 1,260,167,000 | 2020-11-30 |
| 1253 | 2020-12-03 | 1,152,667,970 | -3,000 | 91.4695 | 1,260,167,000 | 2020-11-30 |
| 1254 | 2020-12-02 | 1,152,670,970 | 50,000 | 91.4697 | 1,260,167,000 | 2020-11-30 |
| 1255 | 2020-12-01 | 1,152,620,970 | 14,000 | 91.4657 | 1,260,167,000 | 2020-11-30 |
| 1256 | 2020-11-30 | 1,152,606,970 | -30,000 | 91.4646 | 1,260,167,000 | 2020-11-30 |
| 1257 | 2020-11-27 | 1,152,636,970 | 35,000 | 91.4670 | 1,260,167,000 | 2020-10-31 |
| 1258 | 2020-11-26 | 1,152,601,970 | 108,014 | 91.4642 | 1,260,167,000 | 2020-10-31 |
| 1259 | 2020-11-25 | 1,152,493,956 | 36,000 | 91.4557 | 1,260,167,000 | 2020-10-31 |
| 1260 | 2020-11-24 | 1,152,457,956 | 14,000 | 91.4528 | 1,260,167,000 | 2020-10-31 |
| 1261 | 2020-11-23 | 1,152,443,956 | 15,000 | 91.4517 | 1,260,167,000 | 2020-10-31 |
| 1262 | 2020-11-20 | 1,152,428,956 | 49,000 | 91.4505 | 1,260,167,000 | 2020-10-31 |
| 1263 | 2020-11-19 | 1,152,379,956 | -69,000 | 91.4466 | 1,260,167,000 | 2020-10-31 |
| 1264 | 2020-11-18 | 1,152,448,956 | -29,000 | 91.4521 | 1,260,167,000 | 2020-10-31 |
| 1265 | 2020-11-17 | 1,152,477,956 | -36,000 | 91.4544 | 1,260,167,000 | 2020-10-31 |
| 1266 | 2020-11-16 | 1,152,513,956 | 226,000 | 91.4572 | 1,260,167,000 | 2020-10-31 |
| 1267 | 2020-11-13 | 1,152,287,956 | 26,000 | 91.4393 | 1,260,167,000 | 2020-10-31 |
| 1268 | 2020-11-12 | 1,152,261,956 | 38,000 | 91.4372 | 1,260,167,000 | 2020-10-31 |
| 1269 | 2020-11-11 | 1,152,223,956 | 268,000 | 91.4342 | 1,260,167,000 | 2020-10-31 |
| 1270 | 2020-11-10 | 1,151,955,956 | -1,013,000 | 91.4130 | 1,260,167,000 | 2020-10-31 |
| 1271 | 2020-11-09 | 1,152,968,956 | 1,096,000 | 91.4933 | 1,260,167,000 | 2020-10-31 |
| 1272 | 2020-11-06 | 1,151,872,956 | 26,057,000 | 91.4064 | 1,260,167,000 | 2020-10-31 |
| 1273 | 2020-11-05 | 1,125,815,956 | -56,000 | 89.3386 | 1,260,167,000 | 2020-10-31 |
| 1274 | 2020-11-04 | 1,125,871,956 | 20,000 | 89.3431 | 1,260,167,000 | 2020-10-31 |
| 1275 | 2020-11-03 | 1,125,851,956 | -24,000 | 89.3415 | 1,260,167,000 | 2020-10-31 |
| 1276 | 2020-11-02 | 1,125,875,956 | 143,000 | 89.3434 | 1,260,167,000 | 2020-10-31 |
| 1277 | 2020-10-30 | 1,125,732,956 | 6,000 | 89.3320 | 1,260,167,000 | 2020-09-30 |
| 1278 | 2020-10-29 | 1,125,726,956 | 583,000 | 89.3316 | 1,260,167,000 | 2020-09-30 |
| 1279 | 2020-10-28 | 1,125,143,956 | 23,000 | 89.2853 | 1,260,167,000 | 2020-09-30 |
| 1280 | 2020-10-27 | 1,125,120,956 | -22,000 | 89.2835 | 1,260,167,000 | 2020-09-30 |
| 1281 | 2020-10-23 | 1,125,142,956 | 22,000 | 89.2852 | 1,260,167,000 | 2020-09-30 |
| 1282 | 2020-10-22 | 1,125,120,956 | -16,000 | 89.2835 | 1,260,167,000 | 2020-09-30 |
| 1283 | 2020-10-21 | 1,125,136,956 | 83,000 | 89.2848 | 1,260,167,000 | 2020-09-30 |
| 1284 | 2020-10-20 | 1,125,053,956 | 174,000 | 89.2782 | 1,260,167,000 | 2020-09-30 |
| 1285 | 2020-10-19 | 1,124,879,956 | 85,000 | 89.2644 | 1,260,167,000 | 2020-09-30 |
| 1286 | 2020-10-16 | 1,124,794,956 | 29,000 | 89.2576 | 1,260,167,000 | 2020-09-30 |
| 1287 | 2020-10-15 | 1,124,765,956 | -69,000 | 89.2553 | 1,260,167,000 | 2020-09-30 |
| 1288 | 2020-10-14 | 1,124,834,956 | 85,000 | 89.2608 | 1,260,167,000 | 2020-09-30 |
| 1289 | 2020-10-12 | 1,124,749,956 | 128,000 | 89.2540 | 1,260,167,000 | 2020-09-30 |
| 1290 | 2020-10-09 | 1,124,621,956 | -45,000 | 89.2439 | 1,260,167,000 | 2020-09-30 |
| 1291 | 2020-10-08 | 1,124,666,956 | 39,000 | 89.2475 | 1,260,167,000 | 2020-09-30 |
| 1292 | 2020-10-07 | 1,124,627,956 | -37,000 | 89.2444 | 1,260,167,000 | 2020-09-30 |
| 1293 | 2020-10-06 | 1,124,664,956 | 2,000 | 89.2473 | 1,260,167,000 | 2020-09-30 |
| 1294 | 2020-10-05 | 1,124,662,956 | 55,000 | 89.2471 | 1,260,167,000 | 2020-09-30 |
| 1295 | 2020-09-30 | 1,124,607,956 | 22,000 | 89.2428 | 1,260,167,000 | 2020-09-30 |
| 1296 | 2020-09-29 | 1,124,585,956 | 37,000 | 89.2410 | 1,260,167,000 | 2020-08-31 |
| 1297 | 2020-09-28 | 1,124,548,956 | -192,000 | 89.2381 | 1,260,167,000 | 2020-08-31 |
| 1298 | 2020-09-25 | 1,124,740,956 | 3,000 | 89.2533 | 1,260,167,000 | 2020-08-31 |
| 1299 | 2020-09-24 | 1,124,737,956 | -132,000 | 89.2531 | 1,260,167,000 | 2020-08-31 |
| 1300 | 2020-09-23 | 1,124,869,956 | -195,000 | 89.2636 | 1,260,167,000 | 2020-08-31 |
| 1301 | 2020-09-22 | 1,125,064,956 | 87,000 | 89.2790 | 1,260,167,000 | 2020-08-31 |
| 1302 | 2020-09-21 | 1,124,977,956 | 22,000 | 89.2721 | 1,260,167,000 | 2020-08-31 |
| 1303 | 2020-09-18 | 1,124,955,956 | -24,000 | 89.2704 | 1,260,167,000 | 2020-08-31 |
| 1304 | 2020-09-17 | 1,124,979,956 | 188,000 | 89.2723 | 1,260,167,000 | 2020-08-31 |
| 1305 | 2020-09-16 | 1,124,791,956 | 67,000 | 89.2574 | 1,260,167,000 | 2020-08-31 |
| 1306 | 2020-09-15 | 1,124,724,956 | -379,000 | 89.2521 | 1,260,167,000 | 2020-08-31 |
| 1307 | 2020-09-14 | 1,125,103,956 | -623,000 | 89.2821 | 1,260,167,000 | 2020-08-31 |
| 1308 | 2020-09-11 | 1,125,726,956 | -672,000 | 89.3316 | 1,260,167,000 | 2020-08-31 |
| 1309 | 2020-09-10 | 1,126,398,956 | -632,000 | 89.3849 | 1,260,167,000 | 2020-08-31 |
| 1310 | 2020-09-09 | 1,127,030,956 | -447,000 | 89.4350 | 1,260,167,000 | 2020-08-31 |
| 1311 | 2020-09-08 | 1,127,477,956 | -285,000 | 89.4705 | 1,260,167,000 | 2020-08-31 |
| 1312 | 2020-09-07 | 1,127,762,956 | -577,000 | 89.4931 | 1,260,167,000 | 2020-08-31 |
| 1313 | 2020-09-04 | 1,128,339,956 | -604,000 | 89.5389 | 1,260,167,000 | 2020-08-31 |
| 1314 | 2020-09-03 | 1,128,943,956 | -94,000 | 89.5869 | 1,260,167,000 | 2020-08-31 |
| 1315 | 2020-09-02 | 1,129,037,956 | -91,000 | 89.5943 | 1,260,167,000 | 2020-08-31 |
| 1316 | 2020-09-01 | 1,129,128,956 | -245,000 | 89.6015 | 1,260,167,000 | 2020-08-31 |
| 1317 | 2020-08-31 | 1,129,373,956 | -134,000 | 89.6210 | 1,260,167,000 | 2020-08-31 |
| 1318 | 2020-08-28 | 1,129,507,956 | -310,000 | 89.6316 | 1,260,167,000 | 2020-07-31 |
| 1319 | 2020-08-27 | 1,129,817,956 | -456,000 | 89.6562 | 1,260,167,000 | 2020-07-31 |
| 1320 | 2020-08-26 | 1,130,273,956 | -393,000 | 89.6924 | 1,260,167,000 | 2020-07-31 |
| 1321 | 2020-08-25 | 1,130,666,956 | -295,000 | 89.7236 | 1,260,167,000 | 2020-07-31 |
| 1322 | 2020-08-24 | 1,130,961,956 | -667,000 | 89.7470 | 1,260,167,000 | 2020-07-31 |
| 1323 | 2020-08-21 | 1,131,628,956 | -212,000 | 89.7999 | 1,260,167,000 | 2020-07-31 |
| 1324 | 2020-08-20 | 1,131,840,956 | -352,000 | 89.8167 | 1,260,167,000 | 2020-07-31 |
| 1325 | 2020-08-19 | 1,132,192,956 | 6,000 | 89.8447 | 1,260,167,000 | 2020-07-31 |
| 1326 | 2020-08-18 | 1,132,186,956 | -500,000 | 89.8442 | 1,260,167,000 | 2020-07-31 |
| 1327 | 2020-08-17 | 1,132,686,956 | 518,000 | 89.8839 | 1,260,167,000 | 2020-07-31 |
| 1328 | 2020-08-14 | 1,132,168,956 | -493,000 | 89.8428 | 1,260,167,000 | 2020-07-31 |
| 1329 | 2020-08-13 | 1,132,661,956 | -613,000 | 89.8819 | 1,260,167,000 | 2020-07-31 |
| 1330 | 2020-08-12 | 1,133,274,956 | -247,000 | 89.9305 | 1,260,167,000 | 2020-07-31 |
| 1331 | 2020-08-11 | 1,133,521,956 | -717,000 | 89.9501 | 1,260,167,000 | 2020-07-31 |
| 1332 | 2020-08-10 | 1,134,238,956 | -1,339,000 | 90.0070 | 1,260,167,000 | 2020-07-31 |
| 1333 | 2020-08-07 | 1,135,577,956 | -29,000 | 90.1133 | 1,260,167,000 | 2020-07-31 |
| 1334 | 2020-08-06 | 1,135,606,956 | -534,000 | 90.1156 | 1,260,167,000 | 2020-07-31 |
| 1335 | 2020-08-05 | 1,136,140,956 | -450,000 | 90.1580 | 1,260,167,000 | 2020-07-31 |
| 1336 | 2020-08-04 | 1,136,590,956 | -333,000 | 90.1937 | 1,260,167,000 | 2020-07-31 |
| 1337 | 2020-08-03 | 1,136,923,956 | -391,000 | 90.2201 | 1,260,167,000 | 2020-07-31 |
| 1338 | 2020-07-31 | 1,137,314,956 | -183,000 | 90.2511 | 1,260,167,000 | 2020-07-31 |
| 1339 | 2020-07-30 | 1,137,497,956 | -134,000 | 90.2657 | 1,260,167,000 | 2020-06-30 |
| 1340 | 2020-07-29 | 1,137,631,956 | -1,258,000 | 90.2763 | 1,260,167,000 | 2020-06-30 |
| 1341 | 2020-07-28 | 1,138,889,956 | -162,000 | 90.3761 | 1,260,167,000 | 2020-06-30 |
| 1342 | 2020-07-27 | 1,139,051,956 | -106,000 | 90.3890 | 1,260,167,000 | 2020-06-30 |
| 1343 | 2020-07-24 | 1,139,157,956 | 517,000 | 90.3974 | 1,260,167,000 | 2020-06-30 |
| 1344 | 2020-07-23 | 1,138,640,956 | 800,000 | 90.3564 | 1,260,167,000 | 2020-06-30 |
| 1345 | 2020-07-22 | 1,137,840,956 | -64,000 | 90.2929 | 1,260,167,000 | 2020-06-30 |
| 1346 | 2020-07-21 | 1,137,904,956 | 106,000 | 90.2979 | 1,260,167,000 | 2020-06-30 |
| 1347 | 2020-07-20 | 1,137,798,956 | -30,000 | 90.2895 | 1,260,167,000 | 2020-06-30 |
| 1348 | 2020-07-17 | 1,137,828,956 | -26,000 | 90.2919 | 1,260,167,000 | 2020-06-30 |
| 1349 | 2020-07-16 | 1,137,854,956 | -182,000 | 90.2940 | 1,260,167,000 | 2020-06-30 |
| 1350 | 2020-07-15 | 1,138,036,956 | 56,000 | 90.3084 | 1,260,167,000 | 2020-06-30 |
| 1351 | 2020-07-14 | 1,137,980,956 | 153,000 | 90.3040 | 1,260,167,000 | 2020-06-30 |
| 1352 | 2020-07-13 | 1,137,827,956 | -88,000 | 90.2918 | 1,260,167,000 | 2020-06-30 |
| 1353 | 2020-07-10 | 1,137,915,956 | 38,000 | 90.2988 | 1,260,167,000 | 2020-06-30 |
| 1354 | 2020-07-09 | 1,137,877,956 | -225,000 | 90.2958 | 1,260,167,000 | 2020-06-30 |
| 1355 | 2020-07-08 | 1,138,102,956 | -168,000 | 90.3137 | 1,260,167,000 | 2020-06-30 |
| 1356 | 2020-07-07 | 1,138,270,956 | -83,000 | 90.3270 | 1,260,167,000 | 2020-06-30 |
| 1357 | 2020-07-06 | 1,138,353,956 | 34,000 | 90.3336 | 1,260,167,000 | 2020-06-30 |
| 1358 | 2020-07-03 | 1,138,319,956 | -241,000 | 90.3309 | 1,260,167,000 | 2020-06-30 |
| 1359 | 2020-07-02 | 1,138,560,956 | -383,000 | 90.3500 | 1,260,167,000 | 2020-06-30 |
| 1360 | 2020-06-30 | 1,138,943,956 | -834,000 | 90.3804 | 1,260,167,000 | 2020-06-30 |
| 1361 | 2020-06-29 | 1,139,777,956 | 85,000 | 90.4466 | 1,260,167,000 | 2020-05-31 |
| 1362 | 2020-06-26 | 1,139,692,956 | -173,000 | 90.4398 | 1,260,167,000 | 2020-05-31 |
| 1363 | 2020-06-24 | 1,139,865,956 | 23,000 | 90.4536 | 1,260,167,000 | 2020-05-31 |
| 1364 | 2020-06-23 | 1,139,842,956 | 201,000 | 90.4517 | 1,260,167,000 | 2020-05-31 |
| 1365 | 2020-06-22 | 1,139,641,956 | 195,000 | 90.4358 | 1,260,167,000 | 2020-05-31 |
| 1366 | 2020-06-19 | 1,139,446,956 | 189,000 | 90.4203 | 1,260,167,000 | 2020-05-31 |
| 1367 | 2020-06-18 | 1,139,257,956 | 26,000 | 90.4053 | 1,260,167,000 | 2020-05-31 |
| 1368 | 2020-06-17 | 1,139,231,956 | 58,000 | 90.4033 | 1,260,167,000 | 2020-05-31 |
| 1369 | 2020-06-16 | 1,139,173,956 | 308,000 | 90.3987 | 1,260,167,000 | 2020-05-31 |
| 1370 | 2020-06-15 | 1,138,865,956 | 258,000 | 90.3742 | 1,260,167,000 | 2020-05-31 |
| 1371 | 2020-06-12 | 1,138,607,956 | 350,000 | 90.3537 | 1,260,167,000 | 2020-05-31 |
| 1372 | 2020-06-11 | 1,138,257,956 | -122,000 | 90.3260 | 1,260,167,000 | 2020-05-31 |
| 1373 | 2020-06-10 | 1,138,379,956 | -171,000 | 90.3356 | 1,260,167,000 | 2020-05-31 |
| 1374 | 2020-06-09 | 1,138,550,956 | -190,000 | 90.3492 | 1,260,167,000 | 2020-05-31 |
| 1375 | 2020-06-08 | 1,138,740,956 | 91,000 | 90.3643 | 1,260,167,000 | 2020-05-31 |
| 1376 | 2020-06-05 | 1,138,649,956 | 79,000 | 90.3571 | 1,260,167,000 | 2020-05-31 |
| 1377 | 2020-06-04 | 1,138,570,956 | 75,000 | 90.3508 | 1,260,167,000 | 2020-05-31 |
| 1378 | 2020-06-03 | 1,138,495,956 | -103,000 | 90.3448 | 1,260,167,000 | 2020-05-31 |
| 1379 | 2020-06-02 | 1,138,598,956 | 68,000 | 90.3530 | 1,260,167,000 | 2020-05-31 |
| 1380 | 2020-06-01 | 1,138,530,956 | 566,000 | 90.3476 | 1,260,167,000 | 2020-05-31 |
| 1381 | 2020-05-29 | 1,137,964,956 | -117,000 | 90.3027 | 1,260,167,000 | 2020-04-30 |
| 1382 | 2020-05-28 | 1,138,081,956 | -736,000 | 90.3120 | 1,260,167,000 | 2020-04-30 |
| 1383 | 2020-05-27 | 1,138,817,956 | -185,000 | 90.3704 | 1,260,167,000 | 2020-04-30 |
| 1384 | 2020-05-26 | 1,139,002,956 | 961,000 | 90.3851 | 1,260,167,000 | 2020-04-30 |
| 1385 | 2020-05-25 | 1,138,041,956 | 233,000 | 90.3088 | 1,260,167,000 | 2020-04-30 |
| 1386 | 2020-05-22 | 1,137,808,956 | 92,989 | 90.2903 | 1,260,167,000 | 2020-04-30 |
| 1387 | 2020-05-21 | 1,137,715,967 | -44,000 | 90.2830 | 1,260,167,000 | 2020-04-30 |
| 1388 | 2020-05-20 | 1,137,759,967 | 305,000 | 90.2864 | 1,260,167,000 | 2020-04-30 |
| 1389 | 2020-05-19 | 1,137,454,967 | 1,165,000 | 90.2622 | 1,260,167,000 | 2020-04-30 |
| 1390 | 2020-05-18 | 1,136,289,967 | -283,000 | 90.1698 | 1,260,167,000 | 2020-04-30 |
| 1391 | 2020-05-15 | 1,136,572,967 | 1,950,000 | 90.1922 | 1,260,167,000 | 2020-04-30 |
| 1392 | 2020-05-14 | 1,134,622,967 | 1,334,000 | 90.0375 | 1,260,167,000 | 2020-04-30 |
| 1393 | 2020-05-13 | 1,133,288,967 | 1,749,000 | 89.9316 | 1,260,167,000 | 2020-04-30 |
| 1394 | 2020-05-12 | 1,131,539,967 | -11,000 | 89.7929 | 1,260,167,000 | 2020-04-30 |
| 1395 | 2020-05-11 | 1,131,550,967 | 877,000 | 89.7937 | 1,260,167,000 | 2020-04-30 |
| 1396 | 2020-05-08 | 1,130,673,967 | -329,000 | 89.7241 | 1,260,167,000 | 2020-04-30 |
| 1397 | 2020-05-07 | 1,131,002,967 | -285,000 | 89.7502 | 1,260,167,000 | 2020-04-30 |
| 1398 | 2020-05-06 | 1,131,287,967 | 794,000 | 89.7729 | 1,260,167,000 | 2020-04-30 |
| 1399 | 2020-05-05 | 1,130,493,967 | 1,911,000 | 89.7099 | 1,260,167,000 | 2020-04-30 |
| 1400 | 2020-05-04 | 1,128,582,967 | 672,000 | 89.5582 | 1,260,167,000 | 2020-04-30 |
| 1401 | 2020-04-29 | 1,127,910,967 | 682,000 | 89.5049 | 1,260,167,000 | 2020-03-31 |
| 1402 | 2020-04-28 | 1,127,228,967 | -718,000 | 89.4508 | 1,260,167,000 | 2020-03-31 |
| 1403 | 2020-04-27 | 1,127,946,967 | -340,000 | 89.5077 | 1,260,167,000 | 2020-03-31 |
| 1404 | 2020-04-24 | 1,128,286,967 | -3,000 | 89.5347 | 1,260,167,000 | 2020-03-31 |
| 1405 | 2020-04-23 | 1,128,289,967 | 568,000 | 89.5350 | 1,260,167,000 | 2020-03-31 |
| 1406 | 2020-04-22 | 1,127,721,967 | -1,917,000 | 89.4899 | 1,260,167,000 | 2020-03-31 |
| 1407 | 2020-04-21 | 1,129,638,967 | -35,000 | 89.6420 | 1,260,167,000 | 2020-03-31 |
| 1408 | 2020-04-20 | 1,129,673,967 | 108,000 | 89.6448 | 1,260,167,000 | 2020-03-31 |
| 1409 | 2020-04-17 | 1,129,565,967 | 82,000 | 89.6362 | 1,260,167,000 | 2020-03-31 |
| 1410 | 2020-04-16 | 1,129,483,967 | -35,000 | 89.6297 | 1,260,167,000 | 2020-03-31 |
| 1411 | 2020-04-15 | 1,129,518,967 | 218,009 | 89.6325 | 1,260,167,000 | 2020-03-31 |
| 1412 | 2020-04-14 | 1,129,300,958 | -4,000 | 89.6152 | 1,260,167,000 | 2020-03-31 |
| 1413 | 2020-04-09 | 1,129,304,958 | 217,000 | 89.6155 | 1,260,167,000 | 2020-03-31 |
| 1414 | 2020-04-08 | 1,129,087,958 | -14,000 | 89.5983 | 1,260,167,000 | 2020-03-31 |
| 1415 | 2020-04-07 | 1,129,101,958 | -16,000 | 89.5994 | 1,260,167,000 | 2020-03-31 |
| 1416 | 2020-04-06 | 1,129,117,958 | -80,000 | 89.6007 | 1,260,167,000 | 2020-03-31 |
| 1417 | 2020-04-03 | 1,129,197,958 | 632,000 | 89.6070 | 1,260,167,000 | 2020-03-31 |
| 1418 | 2020-04-02 | 1,128,565,958 | 35,000 | 89.5569 | 1,260,167,000 | 2020-03-31 |
| 1419 | 2020-04-01 | 1,128,530,958 | 66,000 | 89.5541 | 1,260,167,000 | 2020-03-31 |
| 1420 | 2020-03-31 | 1,128,464,958 | -39,000 | 89.5488 | 1,260,167,000 | 2020-03-31 |
| 1421 | 2020-03-30 | 1,128,503,958 | 258,000 | 89.5519 | 1,260,167,000 | 2020-02-29 |
| 1422 | 2020-03-27 | 1,128,245,958 | 156,000 | 89.5315 | 1,260,167,000 | 2020-02-29 |
| 1423 | 2020-03-26 | 1,128,089,958 | 109,000 | 89.5191 | 1,260,167,000 | 2020-02-29 |
| 1424 | 2020-03-25 | 1,127,980,958 | -87,000 | 89.5104 | 1,260,167,000 | 2020-02-29 |
| 1425 | 2020-03-24 | 1,128,067,958 | -57,000 | 89.5173 | 1,260,167,000 | 2020-02-29 |
| 1426 | 2020-03-23 | 1,128,124,958 | 204,000 | 89.5219 | 1,260,167,000 | 2020-02-29 |
| 1427 | 2020-03-20 | 1,127,920,958 | 257,000 | 89.5057 | 1,260,167,000 | 2020-02-29 |
| 1428 | 2020-03-19 | 1,127,663,958 | 286,000 | 89.4853 | 1,260,167,000 | 2020-02-29 |
| 1429 | 2020-03-18 | 1,127,377,958 | 42,000 | 89.4626 | 1,260,167,000 | 2020-02-29 |
| 1430 | 2020-03-17 | 1,127,335,958 | 135,000 | 89.4593 | 1,260,167,000 | 2020-02-29 |
| 1431 | 2020-03-16 | 1,127,200,958 | -330,000 | 89.4485 | 1,260,167,000 | 2020-02-29 |
| 1432 | 2020-03-13 | 1,127,530,958 | -120,000 | 89.4747 | 1,260,167,000 | 2020-02-29 |
| 1433 | 2020-03-12 | 1,127,650,958 | -33,000 | 89.4842 | 1,260,167,000 | 2020-02-29 |
| 1434 | 2020-03-11 | 1,127,683,958 | -55,000 | 89.4869 | 1,260,167,000 | 2020-02-29 |
| 1435 | 2020-03-10 | 1,127,738,958 | -8,000 | 89.4912 | 1,260,167,000 | 2020-02-29 |
| 1436 | 2020-03-09 | 1,127,746,958 | -80,000 | 89.4919 | 1,260,167,000 | 2020-02-29 |
| 1437 | 2020-03-06 | 1,127,826,958 | -740,661 | 89.4982 | 1,260,167,000 | 2020-02-29 |
| 1438 | 2020-03-05 | 1,128,567,619 | 41,000 | 89.5570 | 1,260,167,000 | 2020-02-29 |
| 1439 | 2020-03-04 | 1,128,526,619 | -153,000 | 89.5537 | 1,260,167,000 | 2020-02-29 |
| 1440 | 2020-03-03 | 1,128,679,619 | 84,000 | 89.5659 | 1,260,167,000 | 2020-02-29 |
| 1441 | 2020-03-02 | 1,128,595,619 | 10,000 | 89.5592 | 1,260,167,000 | 2020-02-29 |
| 1442 | 2020-02-28 | 1,128,585,619 | -377,000 | 89.5584 | 1,260,167,000 | 2020-01-31 |
| 1443 | 2020-02-27 | 1,128,962,619 | -374,000 | 89.5883 | 1,260,167,000 | 2020-01-31 |
| 1444 | 2020-02-26 | 1,129,336,619 | 350,000 | 89.6180 | 1,260,167,000 | 2020-01-31 |
| 1445 | 2020-02-25 | 1,128,986,619 | 376,000 | 89.5902 | 1,260,167,000 | 2020-01-31 |
| 1446 | 2020-02-24 | 1,128,610,619 | 42,000 | 89.5604 | 1,260,167,000 | 2020-01-31 |
| 1447 | 2020-02-21 | 1,128,568,619 | -12,000 | 89.5571 | 1,260,167,000 | 2020-01-31 |
| 1448 | 2020-02-20 | 1,128,580,619 | 167,000 | 89.5580 | 1,260,167,000 | 2020-01-31 |
| 1449 | 2020-02-19 | 1,128,413,619 | 158,000 | 89.5448 | 1,260,167,000 | 2020-01-31 |
| 1450 | 2020-02-18 | 1,128,255,619 | 501,000 | 89.5322 | 1,260,167,000 | 2020-01-31 |
| 1451 | 2020-02-17 | 1,127,754,619 | 307,000 | 89.4925 | 1,260,167,000 | 2020-01-31 |
| 1452 | 2020-02-14 | 1,127,447,619 | -716,000 | 89.4681 | 1,260,167,000 | 2020-01-31 |
| 1453 | 2020-02-13 | 1,128,163,619 | 78,000 | 89.5249 | 1,260,167,000 | 2020-01-31 |
| 1454 | 2020-02-12 | 1,128,085,619 | -417,000 | 89.5187 | 1,260,167,000 | 2020-01-31 |
| 1455 | 2020-02-11 | 1,128,502,619 | 243,488 | 89.5518 | 1,260,167,000 | 2020-01-31 |
| 1456 | 2020-02-10 | 1,128,259,131 | 713,002 | 89.5325 | 1,260,167,000 | 2020-01-31 |
| 1457 | 2020-02-07 | 1,127,546,129 | -813,000 | 89.4759 | 1,260,167,000 | 2020-01-31 |
| 1458 | 2020-02-06 | 1,128,359,129 | -592,986 | 89.5404 | 1,260,167,000 | 2020-01-31 |
| 1459 | 2020-02-05 | 1,128,952,115 | -2,486,000 | 89.5875 | 1,260,167,000 | 2020-01-31 |
| 1460 | 2020-02-04 | 1,131,438,115 | -7,402,369 | 89.7848 | 1,260,167,000 | 2020-01-31 |
| 1461 | 2020-02-03 | 1,138,840,484 | 104,000 | 90.3722 | 1,260,167,000 | 2020-01-31 |
| 1462 | 2020-01-31 | 1,138,736,484 | 222,000 | 90.3639 | 1,260,167,000 | 2020-01-31 |
| 1463 | 2020-01-30 | 1,138,514,484 | 377,000 | 90.3463 | 1,260,167,000 | 2019-12-31 |
| 1464 | 2020-01-29 | 1,138,137,484 | -143,000 | 90.3164 | 1,260,167,000 | 2019-12-31 |
| 1465 | 2020-01-24 | 1,138,280,484 | 0 | 90.3277 | 1,260,167,000 | 2019-12-31 |
| 1466 | 2020-01-23 | 1,138,280,484 | 419,002 | 90.3277 | 1,260,167,000 | 2019-12-31 |
| 1467 | 2020-01-22 | 1,137,861,482 | -138,998 | 90.2945 | 1,260,167,000 | 2019-12-31 |
| 1468 | 2020-01-21 | 1,138,000,480 | 440,496 | 90.3055 | 1,260,167,000 | 2019-12-31 |
| 1469 | 2020-01-20 | 1,137,559,984 | 606,000 | 90.2706 | 1,260,167,000 | 2019-12-31 |
| 1470 | 2020-01-17 | 1,136,953,984 | 141,000 | 90.2225 | 1,260,167,000 | 2019-12-31 |
| 1471 | 2020-01-16 | 1,136,812,984 | 848,000 | 90.2113 | 1,260,167,000 | 2019-12-31 |
| 1472 | 2020-01-15 | 1,135,964,984 | -174,000 | 90.1440 | 1,260,167,000 | 2019-12-31 |
| 1473 | 2020-01-14 | 1,136,138,984 | -22,000 | 90.1578 | 1,260,167,000 | 2019-12-31 |
| 1474 | 2020-01-13 | 1,136,160,984 | 23,000 | 90.1596 | 1,260,167,000 | 2019-12-31 |
| 1475 | 2020-01-10 | 1,136,137,984 | -127,000 | 90.1577 | 1,260,167,000 | 2019-12-31 |
| 1476 | 2020-01-09 | 1,136,264,984 | 86,000 | 90.1678 | 1,260,167,000 | 2019-12-31 |
| 1477 | 2020-01-08 | 1,136,178,984 | 756,000 | 90.1610 | 1,260,167,000 | 2019-12-31 |
| 1478 | 2020-01-07 | 1,135,422,984 | 211,000 | 90.1010 | 1,260,167,000 | 2019-12-31 |
| 1479 | 2020-01-06 | 1,135,211,984 | -23,000 | 90.0842 | 1,260,167,000 | 2019-12-31 |
| 1480 | 2020-01-03 | 1,135,234,984 | 154,000 | 90.0861 | 1,260,167,000 | 2019-12-31 |
| 1481 | 2020-01-02 | 1,135,080,984 | 31,000 | 90.0739 | 1,260,167,000 | 2019-12-31 |
| 1482 | 2019-12-31 | 1,135,049,984 | 0 | 90.0714 | 1,260,167,000 | 2019-12-31 |
| 1483 | 2019-12-30 | 1,135,049,984 | -28,000 | 90.0714 | 1,260,167,000 | 2019-11-30 |
| 1484 | 2019-12-27 | 1,135,077,984 | 0 | 90.0736 | 1,260,167,000 | 2019-11-30 |
| 1485 | 2019-12-24 | 1,135,077,984 | 0 | 90.0736 | 1,260,167,000 | 2019-11-30 |
| 1486 | 2019-12-23 | 1,135,077,984 | 16,000 | 90.0736 | 1,260,167,000 | 2019-11-30 |
| 1487 | 2019-12-20 | 1,135,061,984 | 547,000 | 90.0723 | 1,260,167,000 | 2019-11-30 |
| 1488 | 2019-12-19 | 1,134,514,984 | 1,018,000 | 90.0289 | 1,260,167,000 | 2019-11-30 |
| 1489 | 2019-12-18 | 1,133,496,984 | 329,000 | 89.9482 | 1,260,167,000 | 2019-11-30 |
| 1490 | 2019-12-17 | 1,133,167,984 | -92,948 | 89.9220 | 1,260,167,000 | 2019-11-30 |
| 1491 | 2019-12-16 | 1,133,260,932 | 44,000 | 89.9294 | 1,260,167,000 | 2019-11-30 |
| 1492 | 2019-12-13 | 1,133,216,932 | 192,000 | 89.9259 | 1,260,167,000 | 2019-11-30 |
| 1493 | 2019-12-12 | 1,133,024,932 | 5,000 | 89.9107 | 1,260,167,000 | 2019-11-30 |
| 1494 | 2019-12-11 | 1,133,019,932 | 299,000 | 89.9103 | 1,260,167,000 | 2019-11-30 |
| 1495 | 2019-12-10 | 1,132,720,932 | -41,000 | 89.8866 | 1,260,167,000 | 2019-11-30 |
| 1496 | 2019-12-09 | 1,132,761,932 | 23,000 | 89.8898 | 1,260,167,000 | 2019-11-30 |
| 1497 | 2019-12-06 | 1,132,738,932 | 20,000 | 89.8880 | 1,260,167,000 | 2019-11-30 |
| 1498 | 2019-12-05 | 1,132,718,932 | 52,000 | 89.8864 | 1,260,167,000 | 2019-11-30 |
| 1499 | 2019-12-04 | 1,132,666,932 | -68,000 | 89.8823 | 1,260,167,000 | 2019-11-30 |
| 1500 | 2019-12-03 | 1,132,734,932 | -39,000 | 89.8877 | 1,260,167,000 | 2019-11-30 |
| 1501 | 2019-12-02 | 1,132,773,932 | 16,000 | 89.8908 | 1,260,167,000 | 2019-11-30 |
| 1502 | 2019-11-29 | 1,132,757,932 | -31,000 | 89.8895 | 1,260,167,000 | 2019-10-31 |
| 1503 | 2019-11-28 | 1,132,788,932 | -37,000 | 89.8920 | 1,260,167,000 | 2019-10-31 |
| 1504 | 2019-11-27 | 1,132,825,932 | 1,000 | 89.8949 | 1,260,167,000 | 2019-10-31 |
| 1505 | 2019-11-26 | 1,132,824,932 | -37,000 | 89.8948 | 1,260,167,000 | 2019-10-31 |
| 1506 | 2019-11-25 | 1,132,861,932 | 143,000 | 89.8978 | 1,260,167,000 | 2019-10-31 |
| 1507 | 2019-11-22 | 1,132,718,932 | -10,000 | 89.8864 | 1,260,167,000 | 2019-10-31 |
| 1508 | 2019-11-21 | 1,132,728,932 | -3,000 | 89.8872 | 1,260,167,000 | 2019-10-31 |
| 1509 | 2019-11-20 | 1,132,731,932 | -11,000 | 89.8874 | 1,260,167,000 | 2019-10-31 |
| 1510 | 2019-11-19 | 1,132,742,932 | 12,000 | 89.8883 | 1,260,167,000 | 2019-10-31 |
| 1511 | 2019-11-18 | 1,132,730,932 | 130,000 | 89.8874 | 1,260,167,000 | 2019-10-31 |
| 1512 | 2019-11-15 | 1,132,600,932 | -1,000 | 89.8771 | 1,260,167,000 | 2019-10-31 |
| 1513 | 2019-11-14 | 1,132,601,932 | -56,000 | 89.8771 | 1,260,167,000 | 2019-10-31 |
| 1514 | 2019-11-13 | 1,132,657,932 | 141,232 | 89.8816 | 1,260,167,000 | 2019-10-31 |
| 1515 | 2019-11-12 | 1,132,516,700 | 35,000 | 89.8704 | 1,260,167,000 | 2019-10-31 |
| 1516 | 2019-11-11 | 1,132,481,700 | 1,000 | 89.8676 | 1,260,167,000 | 2019-10-31 |
| 1517 | 2019-11-08 | 1,132,480,700 | -3,000 | 89.8675 | 1,260,167,000 | 2019-10-31 |
| 1518 | 2019-11-07 | 1,132,483,700 | 123,000 | 89.8677 | 1,260,167,000 | 2019-10-31 |
| 1519 | 2019-11-06 | 1,132,360,700 | 10,000 | 89.8580 | 1,260,167,000 | 2019-10-31 |
| 1520 | 2019-11-05 | 1,132,350,700 | -44,000 | 89.8572 | 1,260,167,000 | 2019-10-31 |
| 1521 | 2019-11-04 | 1,132,394,700 | 1,000 | 89.8607 | 1,260,167,000 | 2019-10-31 |
| 1522 | 2019-11-01 | 1,132,393,700 | 1,000 | 89.8606 | 1,260,167,000 | 2019-10-31 |
| 1523 | 2019-10-31 | 1,132,392,700 | 61,000 | 89.8605 | 1,260,167,000 | 2019-10-31 |
| 1524 | 2019-10-30 | 1,132,331,700 | -115,000 | 89.8557 | 1,260,167,000 | 2019-10-28 |
| 1525 | 2019-10-29 | 1,132,446,700 | -20,000 | 89.8648 | 1,260,167,000 | 2019-10-28 |
| 1526 | 2019-10-28 | 1,132,466,700 | 90,000 | 89.8664 | 1,260,167,000 | 2019-10-28 |
| 1527 | 2019-10-25 | 1,132,376,700 | 0 | 89.8403 | 1,260,433,000 | 2019-09-30 |
| 1528 | 2019-10-24 | 1,132,376,700 | 0 | 89.8403 | 1,260,433,000 | 2019-09-30 |
| 1529 | 2019-10-23 | 1,132,376,700 | -594,000 | 89.8403 | 1,260,433,000 | 2019-09-30 |
| 1530 | 2019-10-22 | 1,132,970,700 | 1,000 | 89.8874 | 1,260,433,000 | 2019-09-30 |
| 1531 | 2019-10-21 | 1,132,969,700 | 76,000 | 89.8873 | 1,260,433,000 | 2019-09-30 |
| 1532 | 2019-10-18 | 1,132,893,700 | -2,000 | 89.8813 | 1,260,433,000 | 2019-09-30 |
| 1533 | 2019-10-17 | 1,132,895,700 | 0 | 89.8815 | 1,260,433,000 | 2019-09-30 |
| 1534 | 2019-10-16 | 1,132,895,700 | -50,000 | 89.8815 | 1,260,433,000 | 2019-09-30 |
| 1535 | 2019-10-15 | 1,132,945,700 | -63,000 | 89.8854 | 1,260,433,000 | 2019-09-30 |
| 1536 | 2019-10-14 | 1,133,008,700 | -26,000 | 89.8904 | 1,260,433,000 | 2019-09-30 |
| 1537 | 2019-10-11 | 1,133,034,700 | -137,000 | 89.8925 | 1,260,433,000 | 2019-09-30 |
| 1538 | 2019-10-10 | 1,133,171,700 | -241,000 | 89.9034 | 1,260,433,000 | 2019-09-30 |
| 1539 | 2019-10-09 | 1,133,412,700 | -156,000 | 89.9225 | 1,260,433,000 | 2019-09-30 |
| 1540 | 2019-10-08 | 1,133,568,700 | 1,000 | 89.9349 | 1,260,433,000 | 2019-09-30 |
| 1541 | 2019-10-04 | 1,133,567,700 | -4,000 | 89.9348 | 1,260,433,000 | 2019-09-30 |
| 1542 | 2019-10-03 | 1,133,571,700 | -11,000 | 89.9351 | 1,260,433,000 | 2019-09-30 |
| 1543 | 2019-10-02 | 1,133,582,700 | -94,000 | 89.9360 | 1,260,433,000 | 2019-09-30 |
| 1544 | 2019-09-30 | 1,133,676,700 | 16,000 | 89.9434 | 1,260,433,000 | 2019-09-30 |
| 1545 | 2019-09-27 | 1,133,660,700 | 57,000 | 89.9422 | 1,260,433,000 | 2019-09-24 |
| 1546 | 2019-09-26 | 1,133,603,700 | -19,000 | 89.9376 | 1,260,433,000 | 2019-09-24 |
| 1547 | 2019-09-25 | 1,133,622,700 | -331,000 | 89.9391 | 1,260,433,000 | 2019-09-24 |
| 1548 | 2019-09-24 | 1,133,953,700 | -79,000 | 89.9654 | 1,260,433,000 | 2019-09-24 |
| 1549 | 2019-09-23 | 1,134,032,700 | 39,000 | 89.7669 | 1,263,308,000 | 2019-08-31 |
| 1550 | 2019-09-20 | 1,133,993,700 | 30,000 | 89.7638 | 1,263,308,000 | 2019-08-31 |
| 1551 | 2019-09-19 | 1,133,963,700 | -32,000 | 89.7615 | 1,263,308,000 | 2019-08-31 |
| 1552 | 2019-09-18 | 1,133,995,700 | 1,242,000 | 89.7640 | 1,263,308,000 | 2019-08-31 |
| 1553 | 2019-09-17 | 1,132,753,700 | 368,000 | 89.6657 | 1,263,308,000 | 2019-08-31 |
| 1554 | 2019-09-16 | 1,132,385,700 | -50,000 | 89.6365 | 1,263,308,000 | 2019-08-31 |
| 1555 | 2019-09-13 | 1,132,435,700 | -216,000 | 89.6405 | 1,263,308,000 | 2019-08-31 |
| 1556 | 2019-09-12 | 1,132,651,700 | 18,000 | 89.6576 | 1,263,308,000 | 2019-08-31 |
| 1557 | 2019-09-11 | 1,132,633,700 | 20,000 | 89.6562 | 1,263,308,000 | 2019-08-31 |
| 1558 | 2019-09-10 | 1,132,613,700 | -178,000 | 89.6546 | 1,263,308,000 | 2019-08-31 |
| 1559 | 2019-09-09 | 1,132,791,700 | 62,000 | 89.6687 | 1,263,308,000 | 2019-08-31 |
| 1560 | 2019-09-06 | 1,132,729,700 | -70,000 | 89.6638 | 1,263,308,000 | 2019-08-31 |
| 1561 | 2019-09-05 | 1,132,799,700 | 0 | 89.6693 | 1,263,308,000 | 2019-08-31 |
| 1562 | 2019-09-04 | 1,132,799,700 | -5,000 | 89.6693 | 1,263,308,000 | 2019-08-31 |
| 1563 | 2019-09-03 | 1,132,804,700 | -151,000 | 89.6697 | 1,263,308,000 | 2019-08-31 |
| 1564 | 2019-09-02 | 1,132,955,700 | -83,000 | 89.6817 | 1,263,308,000 | 2019-08-31 |
| 1565 | 2019-08-30 | 1,133,038,700 | 0 | 89.6882 | 1,263,308,000 | 2019-07-31 |
| 1566 | 2019-08-29 | 1,133,038,700 | -26,000 | 89.6882 | 1,263,308,000 | 2019-07-31 |
| 1567 | 2019-08-28 | 1,133,064,700 | 34,000 | 89.6903 | 1,263,308,000 | 2019-07-31 |
| 1568 | 2019-08-27 | 1,133,030,700 | 212,000 | 89.6876 | 1,263,308,000 | 2019-07-31 |
| 1569 | 2019-08-26 | 1,132,818,700 | 1,000 | 89.6708 | 1,263,308,000 | 2019-07-31 |
| 1570 | 2019-08-23 | 1,132,817,700 | -370,495 | 89.6707 | 1,263,308,000 | 2019-07-31 |
| 1571 | 2019-08-22 | 1,133,188,195 | -25,000 | 89.7001 | 1,263,308,000 | 2019-07-31 |
| 1572 | 2019-08-21 | 1,133,213,195 | 87,162 | 89.7021 | 1,263,308,000 | 2019-07-31 |
| 1573 | 2019-08-20 | 1,133,126,033 | 5,000 | 89.6952 | 1,263,308,000 | 2019-07-31 |
| 1574 | 2019-08-19 | 1,133,121,033 | 57,000 | 89.6948 | 1,263,308,000 | 2019-07-31 |
| 1575 | 2019-08-16 | 1,133,064,033 | -4,000 | 89.6902 | 1,263,308,000 | 2019-07-31 |
| 1576 | 2019-08-15 | 1,133,068,033 | -57,000 | 89.6906 | 1,263,308,000 | 2019-07-31 |
| 1577 | 2019-08-14 | 1,133,125,033 | -5,000 | 89.6951 | 1,263,308,000 | 2019-07-31 |
| 1578 | 2019-08-13 | 1,133,130,033 | 2,000 | 89.6955 | 1,263,308,000 | 2019-07-31 |
| 1579 | 2019-08-12 | 1,133,128,033 | -42,000 | 89.6953 | 1,263,308,000 | 2019-07-31 |
| 1580 | 2019-08-09 | 1,133,170,033 | 1,155,000 | 89.6986 | 1,263,308,000 | 2019-07-31 |
| 1581 | 2019-08-08 | 1,132,015,033 | -11,000 | 89.6072 | 1,263,308,000 | 2019-07-31 |
| 1582 | 2019-08-07 | 1,132,026,033 | 186,000 | 89.6081 | 1,263,308,000 | 2019-07-31 |
| 1583 | 2019-08-06 | 1,131,840,033 | 1,000 | 89.5934 | 1,263,308,000 | 2019-07-31 |
| 1584 | 2019-08-05 | 1,131,839,033 | 0 | 89.5933 | 1,263,308,000 | 2019-07-31 |
| 1585 | 2019-08-02 | 1,131,839,033 | -2,000 | 89.5933 | 1,263,308,000 | 2019-07-31 |
| 1586 | 2019-08-01 | 1,131,841,033 | 8,000 | 89.5934 | 1,263,308,000 | 2019-07-31 |
| 1587 | 2019-07-31 | 1,131,833,033 | 16,000 | 89.5928 | 1,263,308,000 | 2019-07-31 |
| 1588 | 2019-07-30 | 1,131,817,033 | 40,000 | 89.5915 | 1,263,308,000 | 2019-06-30 |
| 1589 | 2019-07-29 | 1,131,777,033 | -451,000 | 89.5884 | 1,263,308,000 | 2019-06-30 |
| 1590 | 2019-07-26 | 1,132,228,033 | -28,000 | 89.6241 | 1,263,308,000 | 2019-06-30 |
| 1591 | 2019-07-25 | 1,132,256,033 | -4,000 | 89.6263 | 1,263,308,000 | 2019-06-30 |
| 1592 | 2019-07-24 | 1,132,260,033 | -162,000 | 89.6266 | 1,263,308,000 | 2019-06-30 |
| 1593 | 2019-07-23 | 1,132,422,033 | -79,000 | 89.6394 | 1,263,308,000 | 2019-06-30 |
| 1594 | 2019-07-22 | 1,132,501,033 | 10,000 | 89.6457 | 1,263,308,000 | 2019-06-30 |
| 1595 | 2019-07-19 | 1,132,491,033 | 85,000 | 89.6449 | 1,263,308,000 | 2019-06-30 |
| 1596 | 2019-07-18 | 1,132,406,033 | -1,000 | 89.6382 | 1,263,308,000 | 2019-06-30 |
| 1597 | 2019-07-17 | 1,132,407,033 | 88,000 | 89.6382 | 1,263,308,000 | 2019-06-30 |
| 1598 | 2019-07-16 | 1,132,319,033 | 131,000 | 89.6313 | 1,263,308,000 | 2019-06-30 |
| 1599 | 2019-07-15 | 1,132,188,033 | 77,000 | 89.6209 | 1,263,308,000 | 2019-06-30 |
| 1600 | 2019-07-12 | 1,132,111,033 | 74,000 | 89.6148 | 1,263,308,000 | 2019-06-30 |
| 1601 | 2019-07-11 | 1,132,037,033 | 0 | 89.6089 | 1,263,308,000 | 2019-06-30 |
| 1602 | 2019-07-10 | 1,132,037,033 | -28,430 | 89.6089 | 1,263,308,000 | 2019-06-30 |
| 1603 | 2019-07-09 | 1,132,065,463 | 44,000 | 89.6112 | 1,263,308,000 | 2019-06-30 |
| 1604 | 2019-07-08 | 1,132,021,463 | 15,000 | 89.6077 | 1,263,308,000 | 2019-06-30 |
| 1605 | 2019-07-05 | 1,132,006,463 | -142,000 | 89.6065 | 1,263,308,000 | 2019-06-30 |
| 1606 | 2019-07-04 | 1,132,148,463 | -37,000 | 89.6178 | 1,263,308,000 | 2019-06-30 |
| 1607 | 2019-07-03 | 1,132,185,463 | -29,000 | 89.6207 | 1,263,308,000 | 2019-06-30 |
| 1608 | 2019-07-02 | 1,132,214,463 | -30,000 | 89.6230 | 1,263,308,000 | 2019-06-30 |
| 1609 | 2019-06-28 | 1,132,244,463 | 3,000 | 89.6254 | 1,263,308,000 | 2019-05-31 |
| 1610 | 2019-06-27 | 1,132,241,463 | 0 | 89.6251 | 1,263,308,000 | 2019-05-31 |
| 1611 | 2019-06-26 | 1,132,241,463 | 124,000 | 89.6251 | 1,263,308,000 | 2019-05-31 |
| 1612 | 2019-06-25 | 1,132,117,463 | -1,000 | 89.6153 | 1,263,308,000 | 2019-05-31 |
| 1613 | 2019-06-24 | 1,132,118,463 | 3,000 | 89.6154 | 1,263,308,000 | 2019-05-31 |
| 1614 | 2019-06-21 | 1,132,115,463 | 137,000 | 89.6152 | 1,263,308,000 | 2019-05-31 |
| 1615 | 2019-06-20 | 1,131,978,463 | -195,000 | 89.6043 | 1,263,308,000 | 2019-05-31 |
| 1616 | 2019-06-19 | 1,132,173,463 | 18,000 | 89.6197 | 1,263,308,000 | 2019-05-31 |
| 1617 | 2019-06-18 | 1,132,155,463 | 27,000 | 89.6183 | 1,263,308,000 | 2019-05-31 |
| 1618 | 2019-06-17 | 1,132,128,463 | 9,000 | 89.6162 | 1,263,308,000 | 2019-05-31 |
| 1619 | 2019-06-14 | 1,132,119,463 | -78,000 | 89.6155 | 1,263,308,000 | 2019-05-31 |
| 1620 | 2019-06-13 | 1,132,197,463 | -44,000 | 89.6216 | 1,263,308,000 | 2019-05-31 |
| 1621 | 2019-06-12 | 1,132,241,463 | 2,000 | 89.6251 | 1,263,308,000 | 2019-05-31 |
| 1622 | 2019-06-11 | 1,132,239,463 | 22,251 | 89.6250 | 1,263,308,000 | 2019-05-31 |
| 1623 | 2019-06-10 | 1,132,217,212 | 22,000 | 89.6232 | 1,263,308,000 | 2019-05-31 |
| 1624 | 2019-06-06 | 1,132,195,212 | -33,000 | 89.6215 | 1,263,308,000 | 2019-05-31 |
| 1625 | 2019-06-05 | 1,132,228,212 | -401,000 | 89.6241 | 1,263,308,000 | 2019-05-31 |
| 1626 | 2019-06-04 | 1,132,629,212 | -126,000 | 89.6558 | 1,263,308,000 | 2019-05-31 |
| 1627 | 2019-06-03 | 1,132,755,212 | -29,000 | 89.6658 | 1,263,308,000 | 2019-05-31 |
| 1628 | 2019-05-31 | 1,132,784,212 | -64,700 | 89.6681 | 1,263,308,000 | 2019-05-31 |
| 1629 | 2019-05-30 | 1,132,848,912 | -297,000 | 89.6732 | 1,263,308,000 | 2019-05-23 |
| 1630 | 2019-05-29 | 1,133,145,912 | -199,000 | 89.6967 | 1,263,308,000 | 2019-05-23 |
| 1631 | 2019-05-28 | 1,133,344,912 | -466,000 | 89.7125 | 1,263,308,000 | 2019-05-23 |
| 1632 | 2019-05-27 | 1,133,810,912 | 139,000 | 89.7494 | 1,263,308,000 | 2019-05-23 |
| 1633 | 2019-05-24 | 1,133,671,912 | 464,000 | 89.7384 | 1,263,308,000 | 2019-05-23 |
| 1634 | 2019-05-23 | 1,133,207,912 | 112,000 | 89.7016 | 1,263,308,000 | 2019-05-23 |
| 1635 | 2019-05-22 | 1,133,095,912 | 32,000 | 88.2146 | 1,284,477,000 | 2019-04-30 |
| 1636 | 2019-05-21 | 1,133,063,912 | 20,000 | 88.2121 | 1,284,477,000 | 2019-04-30 |
| 1637 | 2019-05-20 | 1,133,043,912 | -34,000 | 88.2105 | 1,284,477,000 | 2019-04-30 |
| 1638 | 2019-05-17 | 1,133,077,912 | -32,000 | 88.2132 | 1,284,477,000 | 2019-04-30 |
| 1639 | 2019-05-16 | 1,133,109,912 | 199,000 | 88.2157 | 1,284,477,000 | 2019-04-30 |
| 1640 | 2019-05-15 | 1,132,910,912 | 229,000 | 88.2002 | 1,284,477,000 | 2019-04-30 |
| 1641 | 2019-05-14 | 1,132,681,912 | -773,000 | 88.1823 | 1,284,477,000 | 2019-04-30 |
| 1642 | 2019-05-10 | 1,133,454,912 | -4,589,188 | 88.2425 | 1,284,477,000 | 2019-04-30 |
| 1643 | 2019-05-09 | 1,138,044,100 | 556,000 | 88.5998 | 1,284,477,000 | 2019-04-30 |
| 1644 | 2019-05-08 | 1,137,488,100 | 322,042 | 88.5565 | 1,284,477,000 | 2019-04-30 |
| 1645 | 2019-05-07 | 1,137,166,058 | 2,000 | 88.5314 | 1,284,477,000 | 2019-04-30 |
| 1646 | 2019-05-06 | 1,137,164,058 | 67,000 | 88.5313 | 1,284,477,000 | 2019-04-30 |
| 1647 | 2019-05-03 | 1,137,097,058 | 71,153 | 88.5261 | 1,284,477,000 | 2019-04-30 |
| 1648 | 2019-05-02 | 1,137,025,905 | 124,840 | 88.5205 | 1,284,477,000 | 2019-04-30 |
| 1649 | 2019-04-30 | 1,136,901,065 | -5,568 | 88.5108 | 1,284,477,000 | 2019-04-30 |
| 1650 | 2019-04-29 | 1,136,906,633 | -5,663 | 88.5112 | 1,284,477,000 | 2019-03-31 |
| 1651 | 2019-04-26 | 1,136,912,296 | 113,000 | 88.5117 | 1,284,477,000 | 2019-03-31 |
| 1652 | 2019-04-25 | 1,136,799,296 | -8,639 | 88.5029 | 1,284,477,000 | 2019-03-31 |
| 1653 | 2019-04-24 | 1,136,807,935 | -1,480,000 | 88.5036 | 1,284,477,000 | 2019-03-31 |
| 1654 | 2019-04-23 | 1,138,287,935 | -3,000 | 88.6188 | 1,284,477,000 | 2019-03-31 |
| 1655 | 2019-04-18 | 1,138,290,935 | 60,000 | 88.6190 | 1,284,477,000 | 2019-03-31 |
| 1656 | 2019-04-17 | 1,138,230,935 | -1,101,570 | 88.6143 | 1,284,477,000 | 2019-03-31 |
| 1657 | 2019-04-16 | 1,139,332,505 | -2,000 | 88.7001 | 1,284,477,000 | 2019-03-31 |
| 1658 | 2019-04-15 | 1,139,334,505 | 19,000 | 88.7003 | 1,284,477,000 | 2019-03-31 |
| 1659 | 2019-04-12 | 1,139,315,505 | -22,000 | 88.6988 | 1,284,477,000 | 2019-03-31 |
| 1660 | 2019-04-11 | 1,139,337,505 | 338,000 | 88.7005 | 1,284,477,000 | 2019-03-31 |
| 1661 | 2019-04-10 | 1,138,999,505 | 24,000 | 88.6742 | 1,284,477,000 | 2019-03-31 |
| 1662 | 2019-04-09 | 1,138,975,505 | 20,000 | 88.6723 | 1,284,477,000 | 2019-03-31 |
| 1663 | 2019-04-08 | 1,138,955,505 | -66,000 | 88.6708 | 1,284,477,000 | 2019-03-31 |
| 1664 | 2019-04-04 | 1,139,021,505 | -25,916,000 | 88.6759 | 1,284,477,000 | 2019-03-31 |
| 1665 | 2019-04-03 | 1,164,937,505 | -67,000 | 90.6935 | 1,284,477,000 | 2019-03-31 |
| 1666 | 2019-04-02 | 1,165,004,505 | -599,000 | 90.6987 | 1,284,477,000 | 2019-03-31 |
| 1667 | 2019-04-01 | 1,165,603,505 | 500,000 | 90.7454 | 1,284,477,000 | 2019-03-31 |
| 1668 | 2019-03-29 | 1,165,103,505 | -114,000 | 90.7065 | 1,284,477,000 | 2019-02-28 |
| 1669 | 2019-03-28 | 1,165,217,505 | -1,000 | 90.7153 | 1,284,477,000 | 2019-02-28 |
| 1670 | 2019-03-27 | 1,165,218,505 | 125,000 | 90.7154 | 1,284,477,000 | 2019-02-28 |
| 1671 | 2019-03-26 | 1,165,093,505 | -150,000 | 90.7057 | 1,284,477,000 | 2019-02-28 |
| 1672 | 2019-03-25 | 1,165,243,505 | 26,000 | 90.7174 | 1,284,477,000 | 2019-02-28 |
| 1673 | 2019-03-22 | 1,165,217,505 | -120,000 | 90.7153 | 1,284,477,000 | 2019-02-28 |
| 1674 | 2019-03-21 | 1,165,337,505 | -543,000 | 90.7247 | 1,284,477,000 | 2019-02-28 |
| 1675 | 2019-03-20 | 1,165,880,505 | -95,000 | 90.7669 | 1,284,477,000 | 2019-02-28 |
| 1676 | 2019-03-19 | 1,165,975,505 | -22,000 | 90.7743 | 1,284,477,000 | 2019-02-28 |
| 1677 | 2019-03-18 | 1,165,997,505 | -601,000 | 90.7761 | 1,284,477,000 | 2019-02-28 |
| 1678 | 2019-03-15 | 1,166,598,505 | 130,000 | 90.8228 | 1,284,477,000 | 2019-02-28 |
| 1679 | 2019-03-14 | 1,166,468,505 | -85,000 | 90.8127 | 1,284,477,000 | 2019-02-28 |
| 1680 | 2019-03-13 | 1,166,553,505 | 683,000 | 90.8193 | 1,284,477,000 | 2019-02-28 |
| 1681 | 2019-03-12 | 1,165,870,505 | -333,000 | 90.7662 | 1,284,477,000 | 2019-02-28 |
| 1682 | 2019-03-11 | 1,166,203,505 | -376,000 | 90.7921 | 1,284,477,000 | 2019-02-28 |
| 1683 | 2019-03-08 | 1,166,579,505 | -170,000 | 90.8214 | 1,284,477,000 | 2019-02-28 |
| 1684 | 2019-03-07 | 1,166,749,505 | 143,000 | 90.8346 | 1,284,477,000 | 2019-02-28 |
| 1685 | 2019-03-06 | 1,166,606,505 | -358,000 | 90.8235 | 1,284,477,000 | 2019-02-28 |
| 1686 | 2019-03-05 | 1,166,964,505 | -41,000 | 90.8513 | 1,284,477,000 | 2019-02-28 |
| 1687 | 2019-03-04 | 1,167,005,505 | -97,000 | 90.8545 | 1,284,477,000 | 2019-02-28 |
| 1688 | 2019-03-01 | 1,167,102,505 | -107,000 | 90.8621 | 1,284,477,000 | 2019-02-28 |
| 1689 | 2019-02-28 | 1,167,209,505 | -336,000 | 90.8704 | 1,284,477,000 | 2019-02-28 |
| 1690 | 2019-02-27 | 1,167,545,505 | -142,000 | 90.8966 | 1,284,477,000 | 2019-01-31 |
| 1691 | 2019-02-26 | 1,167,687,505 | -364,000 | 90.9076 | 1,284,477,000 | 2019-01-31 |
| 1692 | 2019-02-25 | 1,168,051,505 | 6,000 | 90.9360 | 1,284,477,000 | 2019-01-31 |
| 1693 | 2019-02-22 | 1,168,045,505 | 149,000 | 90.9355 | 1,284,477,000 | 2019-01-31 |
| 1694 | 2019-02-21 | 1,167,896,505 | 96,893 | 90.9239 | 1,284,477,000 | 2019-01-31 |
| 1695 | 2019-02-20 | 1,167,799,612 | -42,000 | 90.9164 | 1,284,477,000 | 2019-01-31 |
| 1696 | 2019-02-19 | 1,167,841,612 | -184,000 | 90.9196 | 1,284,477,000 | 2019-01-31 |
| 1697 | 2019-02-18 | 1,168,025,612 | -375,726 | 90.9339 | 1,284,477,000 | 2019-01-31 |
| 1698 | 2019-02-15 | 1,168,401,338 | -163,000 | 90.9632 | 1,284,477,000 | 2019-01-31 |
| 1699 | 2019-02-14 | 1,168,564,338 | -131,815 | 90.9759 | 1,284,477,000 | 2019-01-31 |
| 1700 | 2019-02-13 | 1,168,696,153 | -23,000 | 90.9861 | 1,284,477,000 | 2019-01-31 |
| 1701 | 2019-02-12 | 1,168,719,153 | 184,000 | 90.9879 | 1,284,477,000 | 2019-01-31 |
| 1702 | 2019-02-11 | 1,168,535,153 | 379,000 | 90.9736 | 1,284,477,000 | 2019-01-31 |
| 1703 | 2019-02-08 | 1,168,156,153 | 50,000 | 90.9441 | 1,284,477,000 | 2019-01-31 |
| 1704 | 2019-02-04 | 1,168,106,153 | 0 | 90.9402 | 1,284,477,000 | 2019-01-31 |
| 1705 | 2019-02-01 | 1,168,106,153 | -14,000 | 90.9402 | 1,284,477,000 | 2019-01-31 |
| 1706 | 2019-01-31 | 1,168,120,153 | -20,000 | 90.9413 | 1,284,477,000 | 2019-01-31 |
| 1707 | 2019-01-30 | 1,168,140,153 | 282,000 | 90.9429 | 1,284,477,000 | 2018-12-31 |
| 1708 | 2019-01-29 | 1,167,858,153 | 781,000 | 90.9209 | 1,284,477,000 | 2018-12-31 |
| 1709 | 2019-01-28 | 1,167,077,153 | 67,390 | 90.8601 | 1,284,477,000 | 2018-12-31 |
| 1710 | 2019-01-25 | 1,167,009,763 | 172,000 | 90.8549 | 1,284,477,000 | 2018-12-31 |
| 1711 | 2019-01-24 | 1,166,837,763 | 61,000 | 90.8415 | 1,284,477,000 | 2018-12-31 |
| 1712 | 2019-01-23 | 1,166,776,763 | 549,000 | 90.8367 | 1,284,477,000 | 2018-12-31 |
| 1713 | 2019-01-22 | 1,166,227,763 | 1,685,250 | 90.7940 | 1,284,477,000 | 2018-12-31 |
| 1714 | 2019-01-21 | 1,164,542,513 | 10,000 | 90.6628 | 1,284,477,000 | 2018-12-31 |
| 1715 | 2019-01-18 | 1,164,532,513 | 403,000 | 90.6620 | 1,284,477,000 | 2018-12-31 |
| 1716 | 2019-01-17 | 1,164,129,513 | -1,231,000 | 90.6306 | 1,284,477,000 | 2018-12-31 |
| 1717 | 2019-01-16 | 1,165,360,513 | 612,000 | 90.7265 | 1,284,477,000 | 2018-12-31 |
| 1718 | 2019-01-15 | 1,164,748,513 | 140,000 | 90.6788 | 1,284,477,000 | 2018-12-31 |
| 1719 | 2019-01-14 | 1,164,608,513 | 225,000 | 90.6679 | 1,284,477,000 | 2018-12-31 |
| 1720 | 2019-01-11 | 1,164,383,513 | 91,000 | 90.6504 | 1,284,477,000 | 2018-12-31 |
| 1721 | 2019-01-10 | 1,164,292,513 | 263,000 | 90.6433 | 1,284,477,000 | 2018-12-31 |
| 1722 | 2019-01-09 | 1,164,029,513 | 93,000 | 90.6228 | 1,284,477,000 | 2018-12-31 |
| 1723 | 2019-01-08 | 1,163,936,513 | 256,000 | 90.6156 | 1,284,477,000 | 2018-12-31 |
| 1724 | 2019-01-07 | 1,163,680,513 | 168,000 | 90.5957 | 1,284,477,000 | 2018-12-31 |
| 1725 | 2019-01-04 | 1,163,512,513 | 334,000 | 90.5826 | 1,284,477,000 | 2018-12-31 |
| 1726 | 2019-01-03 | 1,163,178,513 | 208,000 | 90.5566 | 1,284,477,000 | 2018-12-31 |
| 1727 | 2019-01-02 | 1,162,970,513 | 177,000 | 90.5404 | 1,284,477,000 | 2018-12-31 |
| 1728 | 2018-12-31 | 1,162,793,513 | 0 | 90.5266 | 1,284,477,000 | 2018-12-31 |
| 1729 | 2018-12-28 | 1,162,793,513 | -70,000 | 90.5266 | 1,284,477,000 | 2018-11-30 |
| 1730 | 2018-12-27 | 1,162,863,513 | 11,000 | 90.5321 | 1,284,477,000 | 2018-11-30 |
| 1731 | 2018-12-24 | 1,162,852,513 | 0 | 90.5312 | 1,284,477,000 | 2018-11-30 |
| 1732 | 2018-12-21 | 1,162,852,513 | 1,000 | 90.5312 | 1,284,477,000 | 2018-11-30 |
| 1733 | 2018-12-20 | 1,162,851,513 | -14,000 | 90.5311 | 1,284,477,000 | 2018-11-30 |
| 1734 | 2018-12-19 | 1,162,865,513 | -25,000 | 90.5322 | 1,284,477,000 | 2018-11-30 |
| 1735 | 2018-12-18 | 1,162,890,513 | 171,000 | 90.5342 | 1,284,477,000 | 2018-11-30 |
| 1736 | 2018-12-17 | 1,162,719,513 | 309,000 | 90.5209 | 1,284,477,000 | 2018-11-30 |
| 1737 | 2018-12-14 | 1,162,410,513 | 482,000 | 90.4968 | 1,284,477,000 | 2018-11-30 |
| 1738 | 2018-12-13 | 1,161,928,513 | 42,000 | 90.4593 | 1,284,477,000 | 2018-11-30 |
| 1739 | 2018-12-12 | 1,161,886,513 | 368,000 | 90.4560 | 1,284,477,000 | 2018-11-30 |
| 1740 | 2018-12-11 | 1,161,518,513 | 105,000 | 90.4274 | 1,284,477,000 | 2018-11-30 |
| 1741 | 2018-12-10 | 1,161,413,513 | 259,010 | 90.4192 | 1,284,477,000 | 2018-11-30 |
| 1742 | 2018-12-07 | 1,161,154,503 | -87,000 | 90.3990 | 1,284,477,000 | 2018-11-30 |
| 1743 | 2018-12-06 | 1,161,241,503 | -13,000 | 90.4058 | 1,284,477,000 | 2018-11-30 |
| 1744 | 2018-12-05 | 1,161,254,503 | -36,000 | 90.4068 | 1,284,477,000 | 2018-11-30 |
| 1745 | 2018-12-04 | 1,161,290,503 | 3,153,900 | 90.4096 | 1,284,477,000 | 2018-11-30 |
| 1746 | 2018-12-03 | 1,158,136,603 | 746,000 | 90.1641 | 1,284,477,000 | 2018-11-30 |
| 1747 | 2018-11-30 | 1,157,390,603 | 202,000 | 90.1060 | 1,284,477,000 | 2018-11-30 |
| 1748 | 2018-11-29 | 1,157,188,603 | 405,000 | 90.0903 | 1,284,477,000 | 2018-11-13 |
| 1749 | 2018-11-28 | 1,156,783,603 | 319,000 | 90.0587 | 1,284,477,000 | 2018-11-13 |
| 1750 | 2018-11-27 | 1,156,464,603 | 74,000 | 90.0339 | 1,284,477,000 | 2018-11-13 |
| 1751 | 2018-11-26 | 1,156,390,603 | 198,000 | 90.0281 | 1,284,477,000 | 2018-11-13 |
| 1752 | 2018-11-23 | 1,156,192,603 | 15,000 | 90.0127 | 1,284,477,000 | 2018-11-13 |
| 1753 | 2018-11-22 | 1,156,177,603 | 151,000 | 90.0115 | 1,284,477,000 | 2018-11-13 |
| 1754 | 2018-11-21 | 1,156,026,603 | 24,000 | 89.9998 | 1,284,477,000 | 2018-11-13 |
| 1755 | 2018-11-20 | 1,156,002,603 | -30,000 | 89.9979 | 1,284,477,000 | 2018-11-13 |
| 1756 | 2018-11-19 | 1,156,032,603 | 29,000 | 90.0003 | 1,284,477,000 | 2018-11-13 |
| 1757 | 2018-11-16 | 1,156,003,603 | 23,000 | 89.9980 | 1,284,477,000 | 2018-11-13 |
| 1758 | 2018-11-15 | 1,155,980,603 | 13,000 | 89.9962 | 1,284,477,000 | 2018-11-13 |
| 1759 | 2018-11-14 | 1,155,967,603 | 6,000 | 89.9952 | 1,284,477,000 | 2018-11-13 |
| 1760 | 2018-11-13 | 1,155,961,603 | 20,000 | 89.9947 | 1,284,477,000 | 2018-11-13 |
| 1761 | 2018-11-12 | 1,155,941,603 | 9,000 | 89.6013 | 1,290,094,000 | 2018-10-31 |
| 1762 | 2018-11-09 | 1,155,932,603 | 63,000 | 89.6006 | 1,290,094,000 | 2018-10-31 |
| 1763 | 2018-11-08 | 1,155,869,603 | 16,000 | 89.5958 | 1,290,094,000 | 2018-10-31 |
| 1764 | 2018-11-07 | 1,155,853,603 | -5,611,000 | 89.5945 | 1,290,094,000 | 2018-10-31 |
| 1765 | 2018-11-06 | 1,161,464,603 | 18,000 | 90.0295 | 1,290,094,000 | 2018-10-31 |
| 1766 | 2018-11-05 | 1,161,446,603 | 46,728 | 90.0281 | 1,290,094,000 | 2018-10-31 |
| 1767 | 2018-11-02 | 1,161,399,875 | 103,579 | 90.0244 | 1,290,094,000 | 2018-10-31 |
| 1768 | 2018-11-01 | 1,161,296,296 | 191,886 | 90.0164 | 1,290,094,000 | 2018-10-31 |
| 1769 | 2018-10-31 | 1,161,104,410 | 58,455 | 90.0015 | 1,290,094,000 | 2018-10-31 |
| 1770 | 2018-10-30 | 1,161,045,955 | 8,000 | 89.9970 | 1,290,094,000 | 2018-09-30 |
| 1771 | 2018-10-29 | 1,161,037,955 | 199,000 | 89.9964 | 1,290,094,000 | 2018-09-30 |
| 1772 | 2018-10-26 | 1,160,838,955 | 16,000 | 89.9810 | 1,290,094,000 | 2018-09-30 |
| 1773 | 2018-10-25 | 1,160,822,955 | 292,000 | 89.9797 | 1,290,094,000 | 2018-09-30 |
| 1774 | 2018-10-24 | 1,160,530,955 | 351,000 | 89.9571 | 1,290,094,000 | 2018-09-30 |
| 1775 | 2018-10-23 | 1,160,179,955 | 976,000 | 89.9299 | 1,290,094,000 | 2018-09-30 |
| 1776 | 2018-10-22 | 1,159,203,955 | 6,000 | 89.8542 | 1,290,094,000 | 2018-09-30 |
| 1777 | 2018-10-19 | 1,159,197,955 | -33,000 | 89.8538 | 1,290,094,000 | 2018-09-30 |
| 1778 | 2018-10-18 | 1,159,230,955 | 199,000 | 89.8563 | 1,290,094,000 | 2018-09-30 |
| 1779 | 2018-10-16 | 1,159,031,955 | 255,000 | 89.8409 | 1,290,094,000 | 2018-09-30 |
| 1780 | 2018-10-15 | 1,158,776,955 | 523,000 | 89.8211 | 1,290,094,000 | 2018-09-30 |
| 1781 | 2018-10-12 | 1,158,253,955 | 1,360,000 | 89.7806 | 1,290,094,000 | 2018-09-30 |
| 1782 | 2018-10-11 | 1,156,893,955 | -1,000 | 89.6752 | 1,290,094,000 | 2018-09-30 |
| 1783 | 2018-10-10 | 1,156,894,955 | -15,000 | 89.6752 | 1,290,094,000 | 2018-09-30 |
| 1784 | 2018-10-09 | 1,156,909,955 | 26,000 | 89.6764 | 1,290,094,000 | 2018-09-30 |
| 1785 | 2018-10-08 | 1,156,883,955 | -40,000 | 89.6744 | 1,290,094,000 | 2018-09-30 |
| 1786 | 2018-10-05 | 1,156,923,955 | 42,000 | 89.6775 | 1,290,094,000 | 2018-09-30 |
| 1787 | 2018-10-04 | 1,156,881,955 | -30,000 | 89.6742 | 1,290,094,000 | 2018-09-30 |
| 1788 | 2018-10-03 | 1,156,911,955 | 648,000 | 89.6766 | 1,290,094,000 | 2018-09-30 |
| 1789 | 2018-10-02 | 1,156,263,955 | 260,000 | 89.6263 | 1,290,094,000 | 2018-09-30 |
| 1790 | 2018-09-28 | 1,156,003,955 | 221,000 | 89.6062 | 1,290,094,000 | 2018-09-17 |
| 1791 | 2018-09-27 | 1,155,782,955 | -56,000 | 89.5890 | 1,290,094,000 | 2018-09-17 |
| 1792 | 2018-09-26 | 1,155,838,955 | 2,809,392 | 89.5934 | 1,290,094,000 | 2018-09-17 |
| 1793 | 2018-09-24 | 1,153,029,563 | 1,000 | 89.3756 | 1,290,094,000 | 2018-09-17 |
| 1794 | 2018-09-21 | 1,153,028,563 | -45,000 | 89.3755 | 1,290,094,000 | 2018-09-17 |
| 1795 | 2018-09-20 | 1,153,073,563 | 168,000 | 89.3790 | 1,290,094,000 | 2018-09-17 |
| 1796 | 2018-09-19 | 1,152,905,563 | 7,000 | 89.3660 | 1,290,094,000 | 2018-09-17 |
| 1797 | 2018-09-18 | 1,152,898,563 | 19,000 | 89.3655 | 1,290,094,000 | 2018-09-17 |
| 1798 | 2018-09-17 | 1,152,879,563 | 9,000 | 89.3640 | 1,290,094,000 | 2018-09-17 |
| 1799 | 2018-09-14 | 1,152,870,563 | 15,000 | 88.9081 | 1,296,699,000 | 2018-08-31 |
| 1800 | 2018-09-13 | 1,152,855,563 | 76,000 | 88.9070 | 1,296,699,000 | 2018-08-31 |
| 1801 | 2018-09-12 | 1,152,779,563 | 125,000 | 88.9011 | 1,296,699,000 | 2018-08-31 |
| 1802 | 2018-09-11 | 1,152,654,563 | 26,000 | 88.8915 | 1,296,699,000 | 2018-08-31 |
| 1803 | 2018-09-10 | 1,152,628,563 | 38,000 | 88.8894 | 1,296,699,000 | 2018-08-31 |
| 1804 | 2018-09-07 | 1,152,590,563 | -6,596,000 | 88.8865 | 1,296,699,000 | 2018-08-31 |
| 1805 | 2018-09-06 | 1,159,186,563 | -19,000 | 89.3952 | 1,296,699,000 | 2018-08-31 |
| 1806 | 2018-09-05 | 1,159,205,563 | -71,000 | 89.3967 | 1,296,699,000 | 2018-08-31 |
| 1807 | 2018-09-04 | 1,159,276,563 | 450,000 | 89.4021 | 1,296,699,000 | 2018-08-31 |
| 1808 | 2018-09-03 | 1,158,826,563 | 75,000 | 89.3674 | 1,296,699,000 | 2018-08-31 |
| 1809 | 2018-08-31 | 1,158,751,563 | -46,000 | 89.3616 | 1,296,699,000 | 2018-08-31 |
| 1810 | 2018-08-30 | 1,158,797,563 | 10,000 | 89.3652 | 1,296,699,000 | 2018-07-31 |
| 1811 | 2018-08-29 | 1,158,787,563 | 648,000 | 89.3644 | 1,296,699,000 | 2018-07-31 |
| 1812 | 2018-08-28 | 1,158,139,563 | 165,254 | 89.3144 | 1,296,699,000 | 2018-07-31 |
| 1813 | 2018-08-27 | 1,157,974,309 | 5,908 | 89.3017 | 1,296,699,000 | 2018-07-31 |
| 1814 | 2018-08-24 | 1,157,968,401 | 40,000 | 89.3012 | 1,296,699,000 | 2018-07-31 |
| 1815 | 2018-08-23 | 1,157,928,401 | 66,000 | 89.2982 | 1,296,699,000 | 2018-07-31 |
| 1816 | 2018-08-22 | 1,157,862,401 | 7,000 | 89.2931 | 1,296,699,000 | 2018-07-31 |
| 1817 | 2018-08-21 | 1,157,855,401 | 101,680 | 89.2925 | 1,296,699,000 | 2018-07-31 |
| 1818 | 2018-08-20 | 1,157,753,721 | 217,000 | 89.2847 | 1,296,699,000 | 2018-07-31 |
| 1819 | 2018-08-17 | 1,157,536,721 | 11,000 | 89.2680 | 1,296,699,000 | 2018-07-31 |
| 1820 | 2018-08-16 | 1,157,525,721 | 68,000 | 89.2671 | 1,296,699,000 | 2018-07-31 |
| 1821 | 2018-08-15 | 1,157,457,721 | 168,000 | 89.2619 | 1,296,699,000 | 2018-07-31 |
| 1822 | 2018-08-14 | 1,157,289,721 | 48,000 | 89.2489 | 1,296,699,000 | 2018-07-31 |
| 1823 | 2018-08-13 | 1,157,241,721 | -37,000 | 89.2452 | 1,296,699,000 | 2018-07-31 |
| 1824 | 2018-08-10 | 1,157,278,721 | -276,000 | 89.2481 | 1,296,699,000 | 2018-07-31 |
| 1825 | 2018-08-09 | 1,157,554,721 | 707,000 | 89.2693 | 1,296,699,000 | 2018-07-31 |
| 1826 | 2018-08-08 | 1,156,847,721 | 120,000 | 89.2148 | 1,296,699,000 | 2018-07-31 |
| 1827 | 2018-08-07 | 1,156,727,721 | -7,000 | 89.2056 | 1,296,699,000 | 2018-07-31 |
| 1828 | 2018-08-06 | 1,156,734,721 | 23,000 | 89.2061 | 1,296,699,000 | 2018-07-31 |
| 1829 | 2018-08-03 | 1,156,711,721 | -13,000 | 89.2043 | 1,296,699,000 | 2018-07-31 |
| 1830 | 2018-08-02 | 1,156,724,721 | 0 | 89.2053 | 1,296,699,000 | 2018-07-31 |
| 1831 | 2018-08-01 | 1,156,724,721 | 193,000 | 89.2053 | 1,296,699,000 | 2018-07-31 |
| 1832 | 2018-07-31 | 1,156,531,721 | -1,000 | 89.1905 | 1,296,699,000 | 2018-07-31 |
| 1833 | 2018-07-30 | 1,156,532,721 | -1,000 | 89.1905 | 1,296,699,000 | 2018-06-30 |
| 1834 | 2018-07-27 | 1,156,533,721 | -19,000 | 89.1906 | 1,296,699,000 | 2018-06-30 |
| 1835 | 2018-07-26 | 1,156,552,721 | 31,917 | 89.1921 | 1,296,699,000 | 2018-06-30 |
| 1836 | 2018-07-25 | 1,156,520,804 | -104,000 | 89.1896 | 1,296,699,000 | 2018-06-30 |
| 1837 | 2018-07-24 | 1,156,624,804 | -208,000 | 89.1976 | 1,296,699,000 | 2018-06-30 |
| 1838 | 2018-07-23 | 1,156,832,804 | -5,000 | 89.2137 | 1,296,699,000 | 2018-06-30 |
| 1839 | 2018-07-20 | 1,156,837,804 | -141,000 | 89.2141 | 1,296,699,000 | 2018-06-30 |
| 1840 | 2018-07-19 | 1,156,978,804 | -83,000 | 89.2249 | 1,296,699,000 | 2018-06-30 |
| 1841 | 2018-07-18 | 1,157,061,804 | -64,000 | 89.2313 | 1,296,699,000 | 2018-06-30 |
| 1842 | 2018-07-17 | 1,157,125,804 | -69,000 | 89.2363 | 1,296,699,000 | 2018-06-30 |
| 1843 | 2018-07-16 | 1,157,194,804 | 146,000 | 89.2416 | 1,296,699,000 | 2018-06-30 |
| 1844 | 2018-07-13 | 1,157,048,804 | 2,000 | 89.2303 | 1,296,699,000 | 2018-06-30 |
| 1845 | 2018-07-12 | 1,157,046,804 | -17,068 | 89.2302 | 1,296,699,000 | 2018-06-30 |
| 1846 | 2018-07-11 | 1,157,063,872 | 1,000 | 89.2315 | 1,296,699,000 | 2018-06-30 |
| 1847 | 2018-07-10 | 1,157,062,872 | 60,000 | 89.2314 | 1,296,699,000 | 2018-06-30 |
| 1848 | 2018-07-09 | 1,157,002,872 | 149,000 | 89.2268 | 1,296,699,000 | 2018-06-30 |
| 1849 | 2018-07-06 | 1,156,853,872 | 178,000 | 89.2153 | 1,296,699,000 | 2018-06-30 |
| 1850 | 2018-07-05 | 1,156,675,872 | 747,000 | 89.2016 | 1,296,699,000 | 2018-06-30 |
| 1851 | 2018-07-04 | 1,155,928,872 | -759,000 | 89.1440 | 1,296,699,000 | 2018-06-30 |
| 1852 | 2018-07-03 | 1,156,687,872 | 1,090,350 | 89.2025 | 1,296,699,000 | 2018-06-30 |
| 1853 | 2018-06-29 | 1,155,597,522 | -93,700 | 89.1184 | 1,296,699,000 | 2018-05-31 |
| 1854 | 2018-06-28 | 1,155,691,222 | 398,992 | 89.1256 | 1,296,699,000 | 2018-05-31 |
| 1855 | 2018-06-27 | 1,155,292,230 | 88,008 | 89.0949 | 1,296,699,000 | 2018-05-31 |
| 1856 | 2018-06-26 | 1,155,204,222 | -67,008 | 89.0881 | 1,296,699,000 | 2018-05-31 |
| 1857 | 2018-06-25 | 1,155,271,230 | -140,999 | 89.0932 | 1,296,699,000 | 2018-05-31 |
| 1858 | 2018-06-22 | 1,155,412,229 | -218,501 | 89.1041 | 1,296,699,000 | 2018-05-31 |
| 1859 | 2018-06-21 | 1,155,630,730 | -5,344,465 | 89.1210 | 1,296,699,000 | 2018-05-31 |
| 1860 | 2018-06-20 | 1,160,975,195 | -21,000 | 89.5331 | 1,296,699,000 | 2018-05-31 |
| 1861 | 2018-06-19 | 1,160,996,195 | 222,000 | 89.5347 | 1,296,699,000 | 2018-05-31 |
| 1862 | 2018-06-15 | 1,160,774,195 | 456,000 | 89.5176 | 1,296,699,000 | 2018-05-31 |
| 1863 | 2018-06-14 | 1,160,318,195 | 2,000 | 89.4825 | 1,296,699,000 | 2018-05-31 |
| 1864 | 2018-06-13 | 1,160,316,195 | 224,999 | 89.4823 | 1,296,699,000 | 2018-05-31 |
| 1865 | 2018-06-12 | 1,160,091,196 | 140,000 | 89.4650 | 1,296,699,000 | 2018-05-31 |
| 1866 | 2018-06-11 | 1,159,951,196 | 223,000 | 89.4542 | 1,296,699,000 | 2018-05-31 |
| 1867 | 2018-06-08 | 1,159,728,196 | -17,000 | 89.4370 | 1,296,699,000 | 2018-05-31 |
| 1868 | 2018-06-07 | 1,159,745,196 | 104,186 | 89.4383 | 1,296,699,000 | 2018-05-31 |
| 1869 | 2018-06-06 | 1,159,641,010 | -4,999 | 89.4302 | 1,296,699,000 | 2018-05-31 |
| 1870 | 2018-06-05 | 1,159,646,009 | -154,000 | 89.4306 | 1,296,699,000 | 2018-05-31 |
| 1871 | 2018-06-04 | 1,159,800,009 | 4,270,000 | 89.4425 | 1,296,699,000 | 2018-05-31 |
| 1872 | 2018-06-01 | 1,155,530,009 | -282,000 | 89.1132 | 1,296,699,000 | 2018-05-31 |
| 1873 | 2018-05-31 | 1,155,812,009 | -11,000 | 89.1350 | 1,296,699,000 | 2018-05-31 |
| 1874 | 2018-05-30 | 1,155,823,009 | -300,721 | 89.1358 | 1,296,699,000 | 2018-05-02 |
| 1875 | 2018-05-29 | 1,156,123,730 | -100,000 | 89.1590 | 1,296,699,000 | 2018-05-02 |
| 1876 | 2018-05-28 | 1,156,223,730 | 34,249 | 89.1667 | 1,296,699,000 | 2018-05-02 |
| 1877 | 2018-05-25 | 1,156,189,481 | 318,565 | 89.1641 | 1,296,699,000 | 2018-05-02 |
| 1878 | 2018-05-24 | 1,155,870,916 | -251,000 | 89.1395 | 1,296,699,000 | 2018-05-02 |
| 1879 | 2018-05-23 | 1,156,121,916 | -4,529,000 | 89.1588 | 1,296,699,000 | 2018-05-02 |
| 1880 | 2018-05-21 | 1,160,650,916 | 366,785 | 89.5081 | 1,296,699,000 | 2018-05-02 |
| 1881 | 2018-05-18 | 1,160,284,131 | 871,215 | 89.4798 | 1,296,699,000 | 2018-05-02 |
| 1882 | 2018-05-17 | 1,159,412,916 | -115,000 | 89.4126 | 1,296,699,000 | 2018-05-02 |
| 1883 | 2018-05-16 | 1,159,527,916 | 40,300 | 89.4215 | 1,296,699,000 | 2018-05-02 |
| 1884 | 2018-05-15 | 1,159,487,616 | -82,000 | 89.4184 | 1,296,699,000 | 2018-05-02 |
| 1885 | 2018-05-14 | 1,159,569,616 | 55,000 | 89.4247 | 1,296,699,000 | 2018-05-02 |
| 1886 | 2018-05-11 | 1,159,514,616 | 52,000 | 89.4205 | 1,296,699,000 | 2018-05-02 |
| 1887 | 2018-05-10 | 1,159,462,616 | 148,000 | 89.4165 | 1,296,699,000 | 2018-05-02 |
| 1888 | 2018-05-09 | 1,159,314,616 | -2,320,611 | 89.4051 | 1,296,699,000 | 2018-05-02 |
| 1889 | 2018-05-08 | 1,161,635,227 | -6,000 | 89.5840 | 1,296,699,000 | 2018-05-02 |
| 1890 | 2018-05-07 | 1,161,641,227 | -90,000 | 89.5845 | 1,296,699,000 | 2018-05-02 |
| 1891 | 2018-05-04 | 1,161,731,227 | 2,270,331 | 89.5914 | 1,296,699,000 | 2018-05-02 |
| 1892 | 2018-05-03 | 1,159,460,896 | -45,000 | 89.4163 | 1,296,699,000 | 2018-05-02 |
| 1893 | 2018-05-02 | 1,159,505,896 | -138,000 | 89.4198 | 1,296,699,000 | 2018-05-02 |
| 1894 | 2018-04-30 | 1,159,643,896 | -61,000 | 88.2507 | 1,314,034,000 | 2018-04-30 |
| 1895 | 2018-04-27 | 1,159,704,896 | 26,821,000 | 88.2553 | 1,314,034,000 | 2018-03-31 |
| 1896 | 2018-04-26 | 1,132,883,896 | -48,000 | 86.2142 | 1,314,034,000 | 2018-03-31 |
| 1897 | 2018-04-25 | 1,132,931,896 | -17,737,000 | 86.2179 | 1,314,034,000 | 2018-03-31 |
| 1898 | 2018-04-24 | 1,150,668,896 | -173,000 | 87.5677 | 1,314,034,000 | 2018-03-31 |
| 1899 | 2018-04-23 | 1,150,841,896 | 4,036,000 | 87.5808 | 1,314,034,000 | 2018-03-31 |
| 1900 | 2018-04-20 | 1,146,805,896 | -834,000 | 87.2737 | 1,314,034,000 | 2018-03-31 |
| 1901 | 2018-04-19 | 1,147,639,896 | 172,000 | 87.3372 | 1,314,034,000 | 2018-03-31 |
| 1902 | 2018-04-18 | 1,147,467,896 | 1,554,000 | 87.3241 | 1,314,034,000 | 2018-03-31 |
| 1903 | 2018-04-17 | 1,145,913,896 | 279,000 | 87.2058 | 1,314,034,000 | 2018-03-31 |
| 1904 | 2018-04-16 | 1,145,634,896 | 140,000 | 87.1846 | 1,314,034,000 | 2018-03-31 |
| 1905 | 2018-04-13 | 1,145,494,896 | -575,000 | 87.1739 | 1,314,034,000 | 2018-03-31 |
| 1906 | 2018-04-12 | 1,146,069,896 | 41,000 | 87.2177 | 1,314,034,000 | 2018-03-31 |
| 1907 | 2018-04-11 | 1,146,028,896 | 912,000 | 87.2146 | 1,314,034,000 | 2018-03-31 |
| 1908 | 2018-04-10 | 1,145,116,896 | -232,000 | 87.1451 | 1,314,034,000 | 2018-03-31 |
| 1909 | 2018-04-09 | 1,145,348,896 | -239,000 | 87.1628 | 1,314,034,000 | 2018-03-31 |
| 1910 | 2018-04-06 | 1,145,587,896 | 1,017,000 | 87.1810 | 1,314,034,000 | 2018-03-31 |
| 1911 | 2018-04-04 | 1,144,570,896 | -144,000 | 87.1036 | 1,314,034,000 | 2018-03-31 |
| 1912 | 2018-04-03 | 1,144,714,896 | 146,000 | 87.1146 | 1,314,034,000 | 2018-03-31 |
| 1913 | 2018-03-29 | 1,144,568,896 | 148,000 | 87.1034 | 1,314,034,000 | 2018-02-28 |
| 1914 | 2018-03-28 | 1,144,420,896 | 450,000 | 87.0922 | 1,314,034,000 | 2018-02-28 |
| 1915 | 2018-03-27 | 1,143,970,896 | 1,197,000 | 87.0579 | 1,314,034,000 | 2018-02-28 |
| 1916 | 2018-03-26 | 1,142,773,896 | 3,025,000 | 86.9668 | 1,314,034,000 | 2018-02-28 |
| 1917 | 2018-03-23 | 1,139,748,896 | -816,000 | 86.7366 | 1,314,034,000 | 2018-02-28 |
| 1918 | 2018-03-22 | 1,140,564,896 | -286,000 | 86.7987 | 1,314,034,000 | 2018-02-28 |
| 1919 | 2018-03-21 | 1,140,850,896 | 7,000 | 86.8205 | 1,314,034,000 | 2018-02-28 |
| 1920 | 2018-03-20 | 1,140,843,896 | -366,000 | 86.8200 | 1,314,034,000 | 2018-02-28 |
| 1921 | 2018-03-19 | 1,141,209,896 | -5,000 | 86.8478 | 1,314,034,000 | 2018-02-28 |
| 1922 | 2018-03-16 | 1,141,214,896 | -186,000 | 86.8482 | 1,314,034,000 | 2018-02-28 |
| 1923 | 2018-03-15 | 1,141,400,896 | 75,000 | 86.8624 | 1,314,034,000 | 2018-02-28 |
| 1924 | 2018-03-14 | 1,141,325,896 | -395,000 | 86.8566 | 1,314,034,000 | 2018-02-28 |
| 1925 | 2018-03-13 | 1,141,720,896 | 719,000 | 86.8867 | 1,314,034,000 | 2018-02-28 |
| 1926 | 2018-03-12 | 1,141,001,896 | -56,000 | 86.8320 | 1,314,034,000 | 2018-02-28 |
| 1927 | 2018-03-09 | 1,141,057,896 | -162,000 | 86.8363 | 1,314,034,000 | 2018-02-28 |
| 1928 | 2018-03-08 | 1,141,219,896 | -157,000 | 86.8486 | 1,314,034,000 | 2018-02-28 |
| 1929 | 2018-03-07 | 1,141,376,896 | -240,000 | 86.8605 | 1,314,034,000 | 2018-02-28 |
| 1930 | 2018-03-06 | 1,141,616,896 | -265,000 | 86.8788 | 1,314,034,000 | 2018-02-28 |
| 1931 | 2018-03-05 | 1,141,881,896 | -133,000 | 86.8990 | 1,314,034,000 | 2018-02-28 |
| 1932 | 2018-03-02 | 1,142,014,896 | -149,000 | 86.9091 | 1,314,034,000 | 2018-02-28 |
| 1933 | 2018-03-01 | 1,142,163,896 | -742,000 | 86.9204 | 1,314,034,000 | 2018-02-28 |
| 1934 | 2018-02-28 | 1,142,905,896 | -89,000 | 86.9769 | 1,314,034,000 | 2018-02-28 |
| 1935 | 2018-02-27 | 1,142,994,896 | 259,000 | 86.9837 | 1,314,034,000 | 2018-02-26 |
| 1936 | 2018-02-26 | 1,142,735,896 | 183,000 | 86.9640 | 1,314,034,000 | 2018-02-26 |
| 1937 | 2018-02-23 | 1,142,552,896 | 54,000 | 86.4304 | 1,321,934,000 | 2018-01-31 |
| 1938 | 2018-02-22 | 1,142,498,896 | -16,000 | 86.4263 | 1,321,934,000 | 2018-01-31 |
| 1939 | 2018-02-21 | 1,142,514,896 | -4,000 | 86.4275 | 1,321,934,000 | 2018-01-31 |
| 1940 | 2018-02-20 | 1,142,518,896 | -146,000 | 86.4278 | 1,321,934,000 | 2018-01-31 |
| 1941 | 2018-02-15 | 1,142,664,896 | -7,900,000 | 86.4389 | 1,321,934,000 | 2018-01-31 |
| 1942 | 2018-02-14 | 1,150,564,896 | -43,000 | 87.0365 | 1,321,934,000 | 2018-01-31 |
| 1943 | 2018-02-13 | 1,150,607,896 | 338,000 | 87.0397 | 1,321,934,000 | 2018-01-31 |
| 1944 | 2018-02-12 | 1,150,269,896 | 64,000 | 87.0142 | 1,321,934,000 | 2018-01-31 |
| 1945 | 2018-02-09 | 1,150,205,896 | -110,295 | 87.0093 | 1,321,934,000 | 2018-01-31 |
| 1946 | 2018-02-08 | 1,150,316,191 | -1,495,000 | 87.0177 | 1,321,934,000 | 2018-01-31 |
| 1947 | 2018-02-07 | 1,151,811,191 | -265,000 | 87.1308 | 1,321,934,000 | 2018-01-31 |
| 1948 | 2018-02-06 | 1,152,076,191 | -151,000 | 87.1508 | 1,321,934,000 | 2018-01-31 |
| 1949 | 2018-02-05 | 1,152,227,191 | 48,000 | 87.1622 | 1,321,934,000 | 2018-01-31 |
| 1950 | 2018-02-02 | 1,152,179,191 | -7,000 | 87.1586 | 1,321,934,000 | 2018-01-31 |
| 1951 | 2018-02-01 | 1,152,186,191 | -269,000 | 87.1591 | 1,321,934,000 | 2018-01-31 |
| 1952 | 2018-01-31 | 1,152,455,191 | -328,000 | 87.1795 | 1,321,934,000 | 2018-01-31 |
| 1953 | 2018-01-30 | 1,152,783,191 | -1,684,000 | 87.2043 | 1,321,934,000 | 2017-12-31 |
| 1954 | 2018-01-29 | 1,154,467,191 | -4,885,000 | 87.3317 | 1,321,934,000 | 2017-12-31 |
| 1955 | 2018-01-26 | 1,159,352,191 | 1,669,000 | 87.7012 | 1,321,934,000 | 2017-12-31 |
| 1956 | 2018-01-25 | 1,157,683,191 | 186,000 | 87.5750 | 1,321,934,000 | 2017-12-31 |
| 1957 | 2018-01-24 | 1,157,497,191 | -4,000 | 87.5609 | 1,321,934,000 | 2017-12-31 |
| 1958 | 2018-01-23 | 1,157,501,191 | -479,000 | 87.5612 | 1,321,934,000 | 2017-12-31 |
| 1959 | 2018-01-22 | 1,157,980,191 | 980,000 | 87.5974 | 1,321,934,000 | 2017-12-31 |
| 1960 | 2018-01-19 | 1,157,000,191 | 572,000 | 87.5233 | 1,321,934,000 | 2017-12-31 |
| 1961 | 2018-01-18 | 1,156,428,191 | 189,000 | 87.4800 | 1,321,934,000 | 2017-12-31 |
| 1962 | 2018-01-17 | 1,156,239,191 | -620,000 | 87.4657 | 1,321,934,000 | 2017-12-31 |
| 1963 | 2018-01-16 | 1,156,859,191 | -114,000 | 87.5126 | 1,321,934,000 | 2017-12-31 |
| 1964 | 2018-01-15 | 1,156,973,191 | -38,000 | 87.5213 | 1,321,934,000 | 2017-12-31 |
| 1965 | 2018-01-12 | 1,157,011,191 | -1,045,000 | 87.5241 | 1,321,934,000 | 2017-12-31 |
| 1966 | 2018-01-11 | 1,158,056,191 | -273,000 | 87.6032 | 1,321,934,000 | 2017-12-31 |
| 1967 | 2018-01-10 | 1,158,329,191 | -221,000 | 87.6238 | 1,321,934,000 | 2017-12-31 |
| 1968 | 2018-01-09 | 1,158,550,191 | -276,000 | 87.6405 | 1,321,934,000 | 2017-12-31 |
| 1969 | 2018-01-08 | 1,158,826,191 | 201,000 | 87.6614 | 1,321,934,000 | 2017-12-31 |
| 1970 | 2018-01-05 | 1,158,625,191 | 740,000 | 87.6462 | 1,321,934,000 | 2017-12-31 |
| 1971 | 2018-01-04 | 1,157,885,191 | 1,140,000 | 87.5902 | 1,321,934,000 | 2017-12-31 |
| 1972 | 2018-01-03 | 1,156,745,191 | -934,000 | 87.5040 | 1,321,934,000 | 2017-12-31 |
| 1973 | 2018-01-02 | 1,157,679,191 | 61,000 | 87.5747 | 1,321,934,000 | 2017-12-31 |
| 1974 | 2017-12-29 | 1,157,618,191 | 169,000 | 87.5700 | 1,321,934,000 | 2017-11-30 |
| 1975 | 2017-12-28 | 1,157,449,191 | 433,000 | 87.5573 | 1,321,934,000 | 2017-11-30 |
| 1976 | 2017-12-27 | 1,157,016,191 | 120,000 | 87.5245 | 1,321,934,000 | 2017-11-30 |
| 1977 | 2017-12-22 | 1,156,896,191 | 268,000 | 87.5154 | 1,321,934,000 | 2017-11-30 |
| 1978 | 2017-12-21 | 1,156,628,191 | -199,000 | 87.4952 | 1,321,934,000 | 2017-11-30 |
| 1979 | 2017-12-20 | 1,156,827,191 | 307,000 | 87.5102 | 1,321,934,000 | 2017-11-30 |
| 1980 | 2017-12-19 | 1,156,520,191 | 255,000 | 87.4870 | 1,321,934,000 | 2017-11-30 |
| 1981 | 2017-12-18 | 1,156,265,191 | 550,000 | 87.4677 | 1,321,934,000 | 2017-11-30 |
| 1982 | 2017-12-15 | 1,155,715,191 | -67,000 | 87.4261 | 1,321,934,000 | 2017-11-30 |
| 1983 | 2017-12-14 | 1,155,782,191 | 348,000 | 87.4312 | 1,321,934,000 | 2017-11-30 |
| 1984 | 2017-12-13 | 1,155,434,191 | 206,000 | 87.4048 | 1,321,934,000 | 2017-11-30 |
| 1985 | 2017-12-12 | 1,155,228,191 | 668,000 | 87.3892 | 1,321,934,000 | 2017-11-30 |
| 1986 | 2017-12-11 | 1,154,560,191 | 841,000 | 87.3387 | 1,321,934,000 | 2017-11-30 |
| 1987 | 2017-12-08 | 1,153,719,191 | -2,621,000 | 87.2751 | 1,321,934,000 | 2017-11-30 |
| 1988 | 2017-12-07 | 1,156,340,191 | 541,000 | 87.4734 | 1,321,934,000 | 2017-11-30 |
| 1989 | 2017-12-06 | 1,155,799,191 | 552,000 | 87.4324 | 1,321,934,000 | 2017-11-30 |
| 1990 | 2017-12-05 | 1,155,247,191 | -1,540,000 | 87.3907 | 1,321,934,000 | 2017-11-30 |
| 1991 | 2017-12-04 | 1,156,787,191 | -26,231,000 | 87.5072 | 1,321,934,000 | 2017-11-30 |
| 1992 | 2017-12-01 | 1,183,018,191 | -1,997,000 | 89.4915 | 1,321,934,000 | 2017-11-30 |
| 1993 | 2017-11-30 | 1,185,015,191 | 119,000 | 89.6425 | 1,321,934,000 | 2017-11-30 |
| 1994 | 2017-11-29 | 1,184,896,191 | 814,000 | 89.6335 | 1,321,934,000 | 2017-10-31 |
| 1995 | 2017-11-28 | 1,184,082,191 | 84,000 | 89.5720 | 1,321,934,000 | 2017-10-31 |
| 1996 | 2017-11-27 | 1,183,998,191 | 3,728,000 | 89.5656 | 1,321,934,000 | 2017-10-31 |
| 1997 | 2017-11-24 | 1,180,270,191 | 1,452,000 | 89.2836 | 1,321,934,000 | 2017-10-31 |
| 1998 | 2017-11-23 | 1,178,818,191 | -346,000 | 89.1738 | 1,321,934,000 | 2017-10-31 |
| 1999 | 2017-11-22 | 1,179,164,191 | -391,000 | 89.1999 | 1,321,934,000 | 2017-10-31 |
| 2000 | 2017-11-21 | 1,179,555,191 | -855,000 | 89.2295 | 1,321,934,000 | 2017-10-31 |
| 2001 | 2017-11-20 | 1,180,410,191 | -54,000 | 89.2942 | 1,321,934,000 | 2017-10-31 |
| 2002 | 2017-11-17 | 1,180,464,191 | -258,502 | 89.2983 | 1,321,934,000 | 2017-10-31 |
| 2003 | 2017-11-16 | 1,180,722,693 | -17,000 | 89.3178 | 1,321,934,000 | 2017-10-31 |
| 2004 | 2017-11-15 | 1,180,739,693 | -575,000 | 89.3191 | 1,321,934,000 | 2017-10-31 |
| 2005 | 2017-11-14 | 1,181,314,693 | -821,000 | 89.3626 | 1,321,934,000 | 2017-10-31 |
| 2006 | 2017-11-13 | 1,182,135,693 | -492,000 | 89.4247 | 1,321,934,000 | 2017-10-31 |
| 2007 | 2017-11-10 | 1,182,627,693 | 211,000 | 89.4619 | 1,321,934,000 | 2017-10-31 |
| 2008 | 2017-11-09 | 1,182,416,693 | -84,000 | 89.4460 | 1,321,934,000 | 2017-10-31 |
| 2009 | 2017-11-08 | 1,182,500,693 | -89,000 | 89.4523 | 1,321,934,000 | 2017-10-31 |
| 2010 | 2017-11-07 | 1,182,589,693 | 354,000 | 89.4591 | 1,321,934,000 | 2017-10-31 |
| 2011 | 2017-11-06 | 1,182,235,693 | -38,000 | 89.4323 | 1,321,934,000 | 2017-10-31 |
| 2012 | 2017-11-03 | 1,182,273,693 | 52,000 | 89.4352 | 1,321,934,000 | 2017-10-31 |
| 2013 | 2017-11-02 | 1,182,221,693 | 345,000 | 89.4312 | 1,321,934,000 | 2017-10-31 |
| 2014 | 2017-11-01 | 1,181,876,693 | 90,000 | 89.4051 | 1,321,934,000 | 2017-10-31 |
| 2015 | 2017-10-31 | 1,181,786,693 | 10,110 | 89.3983 | 1,321,934,000 | 2017-10-31 |
| 2016 | 2017-10-30 | 1,181,776,583 | 168,000 | 89.3975 | 1,321,934,000 | 2017-10-25 |
| 2017 | 2017-10-27 | 1,181,608,583 | -360,000 | 89.3848 | 1,321,934,000 | 2017-10-25 |
| 2018 | 2017-10-26 | 1,181,968,583 | -322,000 | 89.4121 | 1,321,934,000 | 2017-10-25 |
| 2019 | 2017-10-25 | 1,182,290,583 | -115,000 | 89.4364 | 1,321,934,000 | 2017-10-25 |
| 2020 | 2017-10-24 | 1,182,405,583 | -1,095,000 | 88.6804 | 1,333,334,000 | 2017-09-30 |
| 2021 | 2017-10-23 | 1,183,500,583 | -214,000 | 88.7625 | 1,333,334,000 | 2017-09-30 |
| 2022 | 2017-10-20 | 1,183,714,583 | -2,263,000 | 88.7785 | 1,333,334,000 | 2017-09-30 |
| 2023 | 2017-10-19 | 1,185,977,583 | -1,966,000 | 88.9483 | 1,333,334,000 | 2017-09-30 |
| 2024 | 2017-10-18 | 1,187,943,583 | -14,384,110 | 89.0957 | 1,333,334,000 | 2017-09-30 |
| 2025 | 2017-10-17 | 1,202,327,693 | 934,000 | 90.1745 | 1,333,334,000 | 2017-09-30 |
| 2026 | 2017-10-16 | 1,201,393,693 | 3,506,000 | 90.1045 | 1,333,334,000 | 2017-09-30 |
| 2027 | 2017-10-13 | 1,197,887,693 | 1,992,101 | 89.8415 | 1,333,334,000 | 2017-09-30 |
| 2028 | 2017-10-12 | 1,195,895,592 | 4,333,000 | 89.6921 | 1,333,334,000 | 2017-09-30 |
| 2029 | 2017-10-11 | 1,191,562,592 | 715,000 | 89.3671 | 1,333,334,000 | 2017-09-30 |
| 2030 | 2017-10-10 | 1,190,847,592 | 176,000 | 89.3135 | 1,333,334,000 | 2017-09-30 |
| 2031 | 2017-10-09 | 1,190,671,592 | 66,000 | 89.3003 | 1,333,334,000 | 2017-09-30 |
| 2032 | 2017-10-06 | 1,190,605,592 | -2,539,291 | 89.2954 | 1,333,334,000 | 2017-09-30 |
| 2033 | 2017-10-04 | 1,193,144,883 | 317,541 | 89.4858 | 1,333,334,000 | 2017-09-30 |
| 2034 | 2017-10-03 | 1,192,827,342 | -1,106,712 | 89.4620 | 1,333,334,000 | 2017-09-30 |
| 2035 | 2017-09-29 | 1,193,934,054 | 464,000 | 89.5450 | 1,333,334,000 | 2017-08-31 |
| 2036 | 2017-09-28 | 1,193,470,054 | -48,488 | 89.5102 | 1,333,334,000 | 2017-08-31 |
| 2037 | 2017-09-27 | 1,193,518,542 | -418,000 | 89.5138 | 1,333,334,000 | 2017-08-31 |
| 2038 | 2017-09-26 | 1,193,936,542 | 94,947 | 89.5452 | 1,333,334,000 | 2017-08-31 |
| 2039 | 2017-09-25 | 1,193,841,595 | 552,000 | 89.5381 | 1,333,334,000 | 2017-08-31 |
| 2040 | 2017-09-22 | 1,193,289,595 | 1,473,000 | 89.4967 | 1,333,334,000 | 2017-08-31 |
| 2041 | 2017-09-21 | 1,191,816,595 | -20,000 | 89.3862 | 1,333,334,000 | 2017-08-31 |
| 2042 | 2017-09-20 | 1,191,836,595 | -487,389 | 89.3877 | 1,333,334,000 | 2017-08-31 |
| 2043 | 2017-09-19 | 1,192,323,984 | -71,000 | 89.4243 | 1,333,334,000 | 2017-08-31 |
| 2044 | 2017-09-18 | 1,192,394,984 | -66,000 | 89.4296 | 1,333,334,000 | 2017-08-31 |
| 2045 | 2017-09-15 | 1,192,460,984 | -126,000 | 89.4345 | 1,333,334,000 | 2017-08-31 |
| 2046 | 2017-09-14 | 1,192,586,984 | 10,000 | 89.4440 | 1,333,334,000 | 2017-08-31 |
| 2047 | 2017-09-13 | 1,192,576,984 | 19,000 | 89.4432 | 1,333,334,000 | 2017-08-31 |
| 2048 | 2017-09-12 | 1,192,557,984 | 49,000 | 89.4418 | 1,333,334,000 | 2017-08-31 |
| 2049 | 2017-09-11 | 1,192,508,984 | 326,000 | 89.4381 | 1,333,334,000 | 2017-08-31 |
| 2050 | 2017-09-08 | 1,192,182,984 | 550,000 | 89.4137 | 1,333,334,000 | 2017-08-31 |
| 2051 | 2017-09-07 | 1,191,632,984 | -79,000 | 89.3724 | 1,333,334,000 | 2017-08-31 |
| 2052 | 2017-09-06 | 1,191,711,984 | 497,000 | 89.3784 | 1,333,334,000 | 2017-08-31 |
| 2053 | 2017-09-05 | 1,191,214,984 | -139,000 | 89.3411 | 1,333,334,000 | 2017-08-31 |
| 2054 | 2017-09-04 | 1,191,353,984 | -499,000 | 89.3515 | 1,333,334,000 | 2017-08-31 |
| 2055 | 2017-09-01 | 1,191,852,984 | 99,600 | 89.3889 | 1,333,334,000 | 2017-08-31 |
| 2056 | 2017-08-31 | 1,191,753,384 | 1,006,000 | 89.3815 | 1,333,334,000 | 2017-08-31 |
| 2057 | 2017-08-30 | 1,190,747,384 | -504,000 | 89.3060 | 1,333,334,000 | 2017-07-31 |
| 2058 | 2017-08-29 | 1,191,251,384 | 71,000 | 89.3438 | 1,333,334,000 | 2017-07-31 |
| 2059 | 2017-08-28 | 1,191,180,384 | -1,150,961 | 89.3385 | 1,333,334,000 | 2017-07-31 |
| 2060 | 2017-08-25 | 1,192,331,345 | -868,000 | 89.4248 | 1,333,334,000 | 2017-07-31 |
| 2061 | 2017-08-24 | 1,193,199,345 | 1,669,000 | 89.4899 | 1,333,334,000 | 2017-07-31 |
| 2062 | 2017-08-23 | 1,191,530,345 | 0 | 89.3647 | 1,333,334,000 | 2017-07-31 |
| 2063 | 2017-08-22 | 1,191,530,345 | 262,000 | 89.3647 | 1,333,334,000 | 2017-07-31 |
| 2064 | 2017-08-21 | 1,191,268,345 | 298,553 | 89.3451 | 1,333,334,000 | 2017-07-31 |
| 2065 | 2017-08-18 | 1,190,969,792 | 718,447 | 89.3227 | 1,333,334,000 | 2017-07-31 |
| 2066 | 2017-08-17 | 1,190,251,345 | 359,083 | 89.2688 | 1,333,334,000 | 2017-07-31 |
| 2067 | 2017-08-16 | 1,189,892,262 | -840,261 | 89.2419 | 1,333,334,000 | 2017-07-31 |
| 2068 | 2017-08-15 | 1,190,732,523 | 180,077 | 89.3049 | 1,333,334,000 | 2017-07-31 |
| 2069 | 2017-08-14 | 1,190,552,446 | -841,000 | 89.2914 | 1,333,334,000 | 2017-07-31 |
| 2070 | 2017-08-11 | 1,191,393,446 | -1,945,000 | 89.3545 | 1,333,334,000 | 2017-07-31 |
| 2071 | 2017-08-10 | 1,193,338,446 | 400,000 | 89.5003 | 1,333,334,000 | 2017-07-31 |
| 2072 | 2017-08-09 | 1,192,938,446 | 363,000 | 89.4703 | 1,333,334,000 | 2017-07-31 |
| 2073 | 2017-08-08 | 1,192,575,446 | -771,000 | 89.4431 | 1,333,334,000 | 2017-07-31 |
| 2074 | 2017-08-07 | 1,193,346,446 | -237,000 | 89.5009 | 1,333,334,000 | 2017-07-31 |
| 2075 | 2017-08-04 | 1,193,583,446 | -571,536 | 89.5187 | 1,333,334,000 | 2017-07-31 |
| 2076 | 2017-08-03 | 1,194,154,982 | 549,000 | 89.5616 | 1,333,334,000 | 2017-07-31 |
| 2077 | 2017-08-02 | 1,193,605,982 | 709,000 | 89.5204 | 1,333,334,000 | 2017-07-31 |
| 2078 | 2017-08-01 | 1,192,896,982 | -565,000 | 89.4672 | 1,333,334,000 | 2017-07-31 |
| 2079 | 2017-07-31 | 1,193,461,982 | 287,000 | 89.5096 | 1,333,334,000 | 2017-07-31 |
| 2080 | 2017-07-28 | 1,193,174,982 | 125,000 | 89.4881 | 1,333,334,000 | 2017-06-30 |
| 2081 | 2017-07-27 | 1,193,049,982 | 777,000 | 89.4787 | 1,333,334,000 | 2017-06-30 |
| 2082 | 2017-07-26 | 1,192,272,982 | -93,000 | 89.4204 | 1,333,334,000 | 2017-06-30 |
| 2083 | 2017-07-25 | 1,192,365,982 | -282,000 | 89.4274 | 1,333,334,000 | 2017-06-30 |
| 2084 | 2017-07-24 | 1,192,647,982 | -187,000 | 89.4486 | 1,333,334,000 | 2017-06-30 |
| 2085 | 2017-07-21 | 1,192,834,982 | -153,000 | 89.4626 | 1,333,334,000 | 2017-06-30 |
| 2086 | 2017-07-20 | 1,192,987,982 | 77,000 | 89.4741 | 1,333,334,000 | 2017-06-30 |
| 2087 | 2017-07-19 | 1,192,910,982 | -269,000 | 89.4683 | 1,333,334,000 | 2017-06-30 |
| 2088 | 2017-07-18 | 1,193,179,982 | -846,000 | 89.4885 | 1,333,334,000 | 2017-06-30 |
| 2089 | 2017-07-17 | 1,194,025,982 | 844,000 | 89.5519 | 1,333,334,000 | 2017-06-30 |
| 2090 | 2017-07-14 | 1,193,181,982 | -45,000 | 89.4886 | 1,333,334,000 | 2017-06-30 |
| 2091 | 2017-07-13 | 1,193,226,982 | -168,038 | 89.4920 | 1,333,334,000 | 2017-06-30 |
| 2092 | 2017-07-12 | 1,193,395,020 | -162,000 | 89.5046 | 1,333,334,000 | 2017-06-30 |
| 2093 | 2017-07-11 | 1,193,557,020 | 300,000 | 89.5167 | 1,333,334,000 | 2017-06-30 |
| 2094 | 2017-07-10 | 1,193,257,020 | 122,000 | 89.4942 | 1,333,334,000 | 2017-06-30 |
| 2095 | 2017-07-07 | 1,193,135,020 | 1,143,990 | 89.4851 | 1,333,334,000 | 2017-06-30 |
| 2096 | 2017-07-06 | 1,191,991,030 | -2,019,000 | 89.3993 | 1,333,334,000 | 2017-06-30 |
| 2097 | 2017-07-05 | 1,194,010,030 | -28,000 | 89.5507 | 1,333,334,000 | 2017-06-30 |
| 2098 | 2017-07-04 | 1,194,038,030 | -5,000 | 89.5528 | 1,333,334,000 | 2017-06-30 |
| 2099 | 2017-07-03 | 1,194,043,030 | -12,000 | 89.5532 | 1,333,334,000 | 2017-06-30 |
| 2100 | 2017-06-30 | 1,194,055,030 | -1,765,848 | 89.5541 | 1,333,334,000 | 2017-06-30 |
| 2101 | 2017-06-29 | 1,195,820,878 | -577,684 | 89.6865 | 1,333,334,000 | 2017-05-31 |
| 2102 | 2017-06-28 | 1,196,398,562 | 49,000 | 89.7298 | 1,333,334,000 | 2017-05-31 |
| 2103 | 2017-06-27 | 1,196,349,562 | -96,000 | 89.7262 | 1,333,334,000 | 2017-05-31 |
| 2104 | 2017-06-26 | 1,196,445,562 | 179,815 | 89.7334 | 1,333,334,000 | 2017-05-31 |
| 2105 | 2017-06-23 | 1,196,265,747 | 186,000 | 89.7199 | 1,333,334,000 | 2017-05-31 |
| 2106 | 2017-06-22 | 1,196,079,747 | 591,234 | 89.7059 | 1,333,334,000 | 2017-05-31 |
| 2107 | 2017-06-21 | 1,195,488,513 | -568,055 | 89.6616 | 1,333,334,000 | 2017-05-31 |
| 2108 | 2017-06-20 | 1,196,056,568 | -5,000 | 89.7042 | 1,333,334,000 | 2017-05-31 |
| 2109 | 2017-06-19 | 1,196,061,568 | 2,646,000 | 89.7046 | 1,333,334,000 | 2017-05-31 |
| 2110 | 2017-06-16 | 1,193,415,568 | -628,000 | 89.5061 | 1,333,334,000 | 2017-05-31 |
| 2111 | 2017-06-15 | 1,194,043,568 | -4,739,001 | 89.5532 | 1,333,334,000 | 2017-05-31 |
| 2112 | 2017-06-14 | 1,198,782,569 | -72,000 | 89.9086 | 1,333,334,000 | 2017-05-31 |
| 2113 | 2017-06-13 | 1,198,854,569 | -184,000 | 89.9140 | 1,333,334,000 | 2017-05-31 |
| 2114 | 2017-06-12 | 1,199,038,569 | -111,000 | 89.9278 | 1,333,334,000 | 2017-05-31 |
| 2115 | 2017-06-09 | 1,199,149,569 | -882,550 | 89.9362 | 1,333,334,000 | 2017-05-31 |
| 2116 | 2017-06-08 | 1,200,032,119 | 474,000 | 90.0024 | 1,333,334,000 | 2017-05-31 |
| 2117 | 2017-06-07 | 1,199,558,119 | -533,000 | 89.9668 | 1,333,334,000 | 2017-05-31 |
| 2118 | 2017-06-06 | 1,200,091,119 | 420,000 | 90.0068 | 1,333,334,000 | 2017-05-31 |
| 2119 | 2017-06-05 | 1,199,671,119 | -444,000 | 89.9753 | 1,333,334,000 | 2017-05-31 |
| 2120 | 2017-06-02 | 1,200,115,119 | 162,000 | 90.0086 | 1,333,334,000 | 2017-05-31 |
| 2121 | 2017-06-01 | 1,199,953,119 | 39,000 | 89.9964 | 1,333,334,000 | 2017-05-31 |
| 2122 | 2017-05-31 | 1,199,914,119 | -49,000 | 89.9935 | 1,333,334,000 | 2017-05-31 |
| 2123 | 2017-05-29 | 1,199,963,119 | -61,000 | 89.9972 | 1,333,334,000 | 2017-04-30 |
| 2124 | 2017-05-26 | 1,200,024,119 | 114,000 | 90.0018 | 1,333,334,000 | 2017-04-30 |
| 2125 | 2017-05-25 | 1,199,910,119 | 56,000 | 89.9932 | 1,333,334,000 | 2017-04-30 |
| 2126 | 2017-05-24 | 1,199,854,119 | 2,000 | 89.9890 | 1,333,334,000 | 2017-04-30 |
| 2127 | 2017-05-23 | 1,199,852,119 | -325,000 | 89.9889 | 1,333,334,000 | 2017-04-30 |
| 2128 | 2017-05-22 | 1,200,177,119 | -1,267,000 | 90.0132 | 1,333,334,000 | 2017-04-30 |
| 2129 | 2017-05-19 | 1,201,444,119 | 21,000 | 90.1083 | 1,333,334,000 | 2017-04-30 |
| 2130 | 2017-05-18 | 1,201,423,119 | 173,000 | 90.1067 | 1,333,334,000 | 2017-04-30 |
| 2131 | 2017-05-17 | 1,201,250,119 | 197,000 | 90.0937 | 1,333,334,000 | 2017-04-30 |
| 2132 | 2017-05-16 | 1,201,053,119 | -28,000 | 90.0789 | 1,333,334,000 | 2017-04-30 |
| 2133 | 2017-05-15 | 1,201,081,119 | 51,680 | 90.0810 | 1,333,334,000 | 2017-04-30 |
| 2134 | 2017-05-12 | 1,201,029,439 | 74,000 | 90.0772 | 1,333,334,000 | 2017-04-30 |
| 2135 | 2017-05-11 | 1,200,955,439 | -634,001 | 90.0716 | 1,333,334,000 | 2017-04-30 |
| 2136 | 2017-05-10 | 1,201,589,440 | -188,000 | 90.1192 | 1,333,334,000 | 2017-04-30 |
| 2137 | 2017-05-09 | 1,201,777,440 | -671,000 | 90.1333 | 1,333,334,000 | 2017-04-30 |
| 2138 | 2017-05-08 | 1,202,448,440 | -4,654,680 | 90.1836 | 1,333,334,000 | 2017-04-30 |
| 2139 | 2017-05-05 | 1,207,103,120 | -76,000 | 90.5327 | 1,333,334,000 | 2017-04-30 |
| 2140 | 2017-05-04 | 1,207,179,120 | 1,275,000 | 90.5384 | 1,333,334,000 | 2017-04-30 |
| 2141 | 2017-05-02 | 1,205,904,120 | 8,532,000 | 90.4428 | 1,333,334,000 | 2017-04-30 |
| 2142 | 2017-04-28 | 1,197,372,120 | -4,221,000 | 89.8029 | 1,333,334,000 | 2017-03-31 |
| 2143 | 2017-04-27 | 1,201,593,120 | 1,080,000 | 90.1194 | 1,333,334,000 | 2017-03-31 |
| 2144 | 2017-04-26 | 1,200,513,120 | -633,000 | 90.0384 | 1,333,334,000 | 2017-03-31 |
| 2145 | 2017-04-25 | 1,201,146,120 | 629,000 | 90.0859 | 1,333,334,000 | 2017-03-31 |
| 2146 | 2017-04-24 | 1,200,517,120 | 1,046,000 | 90.0387 | 1,333,334,000 | 2017-03-31 |
| 2147 | 2017-04-21 | 1,199,471,120 | -81,000 | 89.9603 | 1,333,334,000 | 2017-03-31 |
| 2148 | 2017-04-20 | 1,199,552,120 | -160,000 | 89.9664 | 1,333,334,000 | 2017-03-31 |
| 2149 | 2017-04-19 | 1,199,712,120 | -497,000 | 89.9784 | 1,333,334,000 | 2017-03-31 |
| 2150 | 2017-04-18 | 1,200,209,120 | -532,000 | 90.0156 | 1,333,334,000 | 2017-03-31 |
| 2151 | 2017-04-13 | 1,200,741,120 | -226,000 | 90.0555 | 1,333,334,000 | 2017-03-31 |
| 2152 | 2017-04-12 | 1,200,967,120 | -2,275,000 | 90.0725 | 1,333,334,000 | 2017-03-31 |
| 2153 | 2017-04-11 | 1,203,242,120 | 1,609,000 | 90.2431 | 1,333,334,000 | 2017-03-31 |
| 2154 | 2017-04-10 | 1,201,633,120 | 3,357,000 | 90.1224 | 1,333,334,000 | 2017-03-31 |
| 2155 | 2017-04-07 | 1,198,276,120 | 2,260,000 | 89.8707 | 1,333,334,000 | 2017-03-31 |
| 2156 | 2017-04-06 | 1,196,016,120 | -814,000 | 89.7012 | 1,333,334,000 | 2017-03-31 |
| 2157 | 2017-04-05 | 1,196,830,120 | -363,000 | 89.7622 | 1,333,334,000 | 2017-03-31 |
| 2158 | 2017-04-03 | 1,197,193,120 | -452,000 | 89.7894 | 1,333,334,000 | 2017-03-31 |
| 2159 | 2017-03-31 | 1,197,645,120 | -183,000 | 89.8233 | 1,333,334,000 | 2017-03-31 |
| 2160 | 2017-03-30 | 1,197,828,120 | -77,000 | 89.8371 | 1,333,334,000 | 2017-02-28 |
| 2161 | 2017-03-29 | 1,197,905,120 | -318,000 | 89.8428 | 1,333,334,000 | 2017-02-28 |
| 2162 | 2017-03-28 | 1,198,223,120 | -86,000 | 89.8667 | 1,333,334,000 | 2017-02-28 |
| 2163 | 2017-03-27 | 1,198,309,120 | 348,000 | 89.8731 | 1,333,334,000 | 2017-02-28 |
| 2164 | 2017-03-24 | 1,197,961,120 | -227,000 | 89.8470 | 1,333,334,000 | 2017-02-28 |
| 2165 | 2017-03-23 | 1,198,188,120 | -277,000 | 89.8641 | 1,333,334,000 | 2017-02-28 |
| 2166 | 2017-03-22 | 1,198,465,120 | 126,000 | 89.8848 | 1,333,334,000 | 2017-02-28 |
| 2167 | 2017-03-21 | 1,198,339,120 | 146,000 | 89.8754 | 1,333,334,000 | 2017-02-28 |
| 2168 | 2017-03-20 | 1,198,193,120 | -221,000 | 89.8644 | 1,333,334,000 | 2017-02-28 |
| 2169 | 2017-03-17 | 1,198,414,120 | -49,999 | 89.8810 | 1,333,334,000 | 2017-02-28 |
| 2170 | 2017-03-16 | 1,198,464,119 | 1,066,000 | 89.8848 | 1,333,334,000 | 2017-02-28 |
| 2171 | 2017-03-15 | 1,197,398,119 | 473,000 | 89.8048 | 1,333,334,000 | 2017-02-28 |
| 2172 | 2017-03-14 | 1,196,925,119 | -411,250 | 89.7693 | 1,333,334,000 | 2017-02-28 |
| 2173 | 2017-03-13 | 1,197,336,369 | 229,000 | 89.8002 | 1,333,334,000 | 2017-02-28 |
| 2174 | 2017-03-10 | 1,197,107,369 | 50,000 | 89.7830 | 1,333,334,000 | 2017-02-28 |
| 2175 | 2017-03-09 | 1,197,057,369 | -222,000 | 89.7793 | 1,333,334,000 | 2017-02-28 |
| 2176 | 2017-03-08 | 1,197,279,369 | 199,000 | 89.7959 | 1,333,334,000 | 2017-02-28 |
| 2177 | 2017-03-07 | 1,197,080,369 | 374,800 | 89.7810 | 1,333,334,000 | 2017-02-28 |
| 2178 | 2017-03-06 | 1,196,705,569 | 24,000 | 89.7529 | 1,333,334,000 | 2017-02-28 |
| 2179 | 2017-03-03 | 1,196,681,569 | -162,000 | 89.7511 | 1,333,334,000 | 2017-02-28 |
| 2180 | 2017-03-02 | 1,196,843,569 | 21,000 | 89.7632 | 1,333,334,000 | 2017-02-28 |
| 2181 | 2017-03-01 | 1,196,822,569 | 309,000 | 89.7616 | 1,333,334,000 | 2017-02-28 |
| 2182 | 2017-02-28 | 1,196,513,569 | -618,500 | 89.7385 | 1,333,334,000 | 2017-02-28 |
| 2183 | 2017-02-27 | 1,197,132,069 | -244,000 | 89.7849 | 1,333,334,000 | 2017-01-31 |
| 2184 | 2017-02-24 | 1,197,376,069 | -268,000 | 89.8032 | 1,333,334,000 | 2017-01-31 |
| 2185 | 2017-02-23 | 1,197,644,069 | 13,000 | 89.8233 | 1,333,334,000 | 2017-01-31 |
| 2186 | 2017-02-22 | 1,197,631,069 | 219,000 | 89.8223 | 1,333,334,000 | 2017-01-31 |
| 2187 | 2017-02-21 | 1,197,412,069 | -57,000 | 89.8059 | 1,333,334,000 | 2017-01-31 |
| 2188 | 2017-02-20 | 1,197,469,069 | 373,616 | 89.8101 | 1,333,334,000 | 2017-01-31 |
| 2189 | 2017-02-17 | 1,197,095,453 | 59,000 | 89.7821 | 1,333,334,000 | 2017-01-31 |
| 2190 | 2017-02-16 | 1,197,036,453 | 67,051 | 89.7777 | 1,333,334,000 | 2017-01-31 |
| 2191 | 2017-02-15 | 1,196,969,402 | 66,000 | 89.7727 | 1,333,334,000 | 2017-01-31 |
| 2192 | 2017-02-14 | 1,196,903,402 | -3,995,052 | 89.7677 | 1,333,334,000 | 2017-01-31 |
| 2193 | 2017-02-13 | 1,200,898,454 | -4,349,322 | 90.0673 | 1,333,334,000 | 2017-01-31 |
| 2194 | 2017-02-10 | 1,205,247,776 | -318,000 | 90.3935 | 1,333,334,000 | 2017-01-31 |
| 2195 | 2017-02-09 | 1,205,565,776 | -330,950 | 90.4174 | 1,333,334,000 | 2017-01-31 |
| 2196 | 2017-02-08 | 1,205,896,726 | -1,642,128 | 90.4422 | 1,333,334,000 | 2017-01-31 |
| 2197 | 2017-02-07 | 1,207,538,854 | 409,400 | 90.5654 | 1,333,334,000 | 2017-01-31 |
| 2198 | 2017-02-06 | 1,207,129,454 | -43,000 | 90.5347 | 1,333,334,000 | 2017-01-31 |
| 2199 | 2017-02-03 | 1,207,172,454 | 40,000 | 90.5379 | 1,333,334,000 | 2017-01-31 |
| 2200 | 2017-02-02 | 1,207,132,454 | -213,000 | 90.5349 | 1,333,334,000 | 2017-01-31 |
| 2201 | 2017-02-01 | 1,207,345,454 | 30,000 | 90.5509 | 1,333,334,000 | 2017-01-31 |
| 2202 | 2017-01-27 | 1,207,315,454 | 0 | 90.5486 | 1,333,334,000 | 2016-12-31 |
| 2203 | 2017-01-26 | 1,207,315,454 | -74,000 | 90.5486 | 1,333,334,000 | 2016-12-31 |
| 2204 | 2017-01-25 | 1,207,389,454 | -32,000 | 90.5542 | 1,333,334,000 | 2016-12-31 |
| 2205 | 2017-01-24 | 1,207,421,454 | -72,000 | 90.5566 | 1,333,334,000 | 2016-12-31 |
| 2206 | 2017-01-23 | 1,207,493,454 | -109,000 | 90.5620 | 1,333,334,000 | 2016-12-31 |
| 2207 | 2017-01-20 | 1,207,602,454 | 120,000 | 90.5701 | 1,333,334,000 | 2016-12-31 |
| 2208 | 2017-01-19 | 1,207,482,454 | 49,000 | 90.5611 | 1,333,334,000 | 2016-12-31 |
| 2209 | 2017-01-18 | 1,207,433,454 | -10,000 | 90.5575 | 1,333,334,000 | 2016-12-31 |
| 2210 | 2017-01-17 | 1,207,443,454 | -20,000 | 90.5582 | 1,333,334,000 | 2016-12-31 |
| 2211 | 2017-01-16 | 1,207,463,454 | 158,000 | 90.5597 | 1,333,334,000 | 2016-12-31 |
| 2212 | 2017-01-13 | 1,207,305,454 | 108,000 | 90.5479 | 1,333,334,000 | 2016-12-31 |
| 2213 | 2017-01-12 | 1,207,197,454 | 279,000 | 90.5398 | 1,333,334,000 | 2016-12-31 |
| 2214 | 2017-01-11 | 1,206,918,454 | 23,000 | 90.5188 | 1,333,334,000 | 2016-12-31 |
| 2215 | 2017-01-10 | 1,206,895,454 | 208,000 | 90.5171 | 1,333,334,000 | 2016-12-31 |
| 2216 | 2017-01-09 | 1,206,687,454 | 25,800 | 90.5015 | 1,333,334,000 | 2016-12-31 |
| 2217 | 2017-01-06 | 1,206,661,654 | -41,400 | 90.4996 | 1,333,334,000 | 2016-12-31 |
| 2218 | 2017-01-05 | 1,206,703,054 | 61,000 | 90.5027 | 1,333,334,000 | 2016-12-31 |
| 2219 | 2017-01-04 | 1,206,642,054 | -176,000 | 90.4981 | 1,333,334,000 | 2016-12-31 |
| 2220 | 2017-01-03 | 1,206,818,054 | 52,000 | 90.5113 | 1,333,334,000 | 2016-12-31 |
| 2221 | 2016-12-30 | 1,206,766,054 | 140,000 | 90.5074 | 1,333,334,000 | 2016-11-30 |
| 2222 | 2016-12-29 | 1,206,626,054 | 206,000 | 90.4969 | 1,333,334,000 | 2016-11-30 |
| 2223 | 2016-12-28 | 1,206,420,054 | 415,000 | 90.4815 | 1,333,334,000 | 2016-11-30 |
| 2224 | 2016-12-23 | 1,206,005,054 | 1,000 | 90.4503 | 1,333,334,000 | 2016-11-30 |
| 2225 | 2016-12-22 | 1,206,004,054 | 61,000 | 90.4503 | 1,333,334,000 | 2016-11-30 |
| 2226 | 2016-12-21 | 1,205,943,054 | 96,225 | 90.4457 | 1,333,334,000 | 2016-11-30 |
| 2227 | 2016-12-20 | 1,205,846,829 | 379,655 | 90.4385 | 1,333,334,000 | 2016-11-30 |
| 2228 | 2016-12-19 | 1,205,467,174 | -426,692 | 90.4100 | 1,333,334,000 | 2016-11-30 |
| 2229 | 2016-12-16 | 1,205,893,866 | -12,000 | 90.4420 | 1,333,334,000 | 2016-11-30 |
| 2230 | 2016-12-15 | 1,205,905,866 | 85,000 | 90.4429 | 1,333,334,000 | 2016-11-30 |
| 2231 | 2016-12-14 | 1,205,820,866 | 705,000 | 90.4365 | 1,333,334,000 | 2016-11-30 |
| 2232 | 2016-12-13 | 1,205,115,866 | 1,363,000 | 90.3836 | 1,333,334,000 | 2016-11-30 |
| 2233 | 2016-12-12 | 1,203,752,866 | 1,247,287 | 90.2814 | 1,333,334,000 | 2016-11-30 |
| 2234 | 2016-12-09 | 1,202,505,579 | 233,000 | 90.1879 | 1,333,334,000 | 2016-11-30 |
| 2235 | 2016-12-08 | 1,202,272,579 | 4,000 | 90.1704 | 1,333,334,000 | 2016-11-30 |
| 2236 | 2016-12-07 | 1,202,268,579 | -92,999 | 90.1701 | 1,333,334,000 | 2016-11-30 |
| 2237 | 2016-12-06 | 1,202,361,578 | 205,000 | 90.1771 | 1,333,334,000 | 2016-11-30 |
| 2238 | 2016-12-05 | 1,202,156,578 | -77,000 | 90.1617 | 1,333,334,000 | 2016-11-30 |
| 2239 | 2016-12-02 | 1,202,233,578 | -169,001 | 90.1675 | 1,333,334,000 | 2016-11-30 |
| 2240 | 2016-12-01 | 1,202,402,579 | -51,000 | 90.1801 | 1,333,334,000 | 2016-11-30 |
| 2241 | 2016-11-30 | 1,202,453,579 | 307,000 | 90.1840 | 1,333,334,000 | 2016-11-30 |
| 2242 | 2016-11-29 | 1,202,146,579 | -279,000 | 90.1609 | 1,333,334,000 | 2016-10-31 |
| 2243 | 2016-11-28 | 1,202,425,579 | 117,000 | 90.1819 | 1,333,334,000 | 2016-10-31 |
| 2244 | 2016-11-25 | 1,202,308,579 | 3,000 | 90.1731 | 1,333,334,000 | 2016-10-31 |
| 2245 | 2016-11-24 | 1,202,305,579 | 154,000 | 90.1729 | 1,333,334,000 | 2016-10-31 |
| 2246 | 2016-11-23 | 1,202,151,579 | 15,000 | 90.1613 | 1,333,334,000 | 2016-10-31 |
| 2247 | 2016-11-22 | 1,202,136,579 | -147,000 | 90.1602 | 1,333,334,000 | 2016-10-31 |
| 2248 | 2016-11-21 | 1,202,283,579 | -1,783,440 | 90.1712 | 1,333,334,000 | 2016-10-31 |
| 2249 | 2016-11-18 | 1,204,067,019 | 383,000 | 90.3050 | 1,333,334,000 | 2016-10-31 |
| 2250 | 2016-11-17 | 1,203,684,019 | 1,523,000 | 90.2763 | 1,333,334,000 | 2016-10-31 |
| 2251 | 2016-11-16 | 1,202,161,019 | -236,000 | 90.1620 | 1,333,334,000 | 2016-10-31 |
| 2252 | 2016-11-15 | 1,202,397,019 | -58,000 | 90.1797 | 1,333,334,000 | 2016-10-31 |
| 2253 | 2016-11-14 | 1,202,455,019 | -503,705 | 90.1841 | 1,333,334,000 | 2016-10-31 |
| 2254 | 2016-11-11 | 1,202,958,724 | -109,433 | 90.2219 | 1,333,334,000 | 2016-10-31 |
| 2255 | 2016-11-10 | 1,203,068,157 | 2,106,997 | 90.2301 | 1,333,334,000 | 2016-10-31 |
| 2256 | 2016-11-09 | 1,200,961,160 | -4,035,000 | 90.0720 | 1,333,334,000 | 2016-10-31 |
| 2257 | 2016-11-08 | 1,204,996,160 | 3,725,000 | 90.3747 | 1,333,334,000 | 2016-10-31 |
| 2258 | 2016-11-07 | 1,201,271,160 | 1,601,351 | 90.0953 | 1,333,334,000 | 2016-10-31 |
| 2259 | 2016-11-04 | 1,199,669,809 | 1,443,266 | 89.9752 | 1,333,334,000 | 2016-10-31 |
| 2260 | 2016-11-03 | 1,198,226,543 | 3,768,000 | 89.8669 | 1,333,334,000 | 2016-10-31 |
| 2261 | 2016-11-02 | 1,194,458,543 | -260,649 | 89.5843 | 1,333,334,000 | 2016-10-31 |
| 2262 | 2016-11-01 | 1,194,719,192 | 857,000 | 89.6039 | 1,333,334,000 | 2016-10-31 |
| 2263 | 2016-10-31 | 1,193,862,192 | 373,000 | 89.5396 | 1,333,334,000 | 2016-10-31 |
| 2264 | 2016-10-28 | 1,193,489,192 | 82,000 | 89.5116 | 1,333,334,000 | 2016-09-30 |
| 2265 | 2016-10-27 | 1,193,407,192 | -24,000 | 89.5055 | 1,333,334,000 | 2016-09-30 |
| 2266 | 2016-10-26 | 1,193,431,192 | 1,044,000 | 89.5073 | 1,333,334,000 | 2016-09-30 |
| 2267 | 2016-10-25 | 1,192,387,192 | 184,000 | 89.4290 | 1,333,334,000 | 2016-09-30 |
| 2268 | 2016-10-24 | 1,192,203,192 | 1,128,000 | 89.4152 | 1,333,334,000 | 2016-09-30 |
| 2269 | 2016-10-21 | 1,191,075,192 | 0 | 89.3306 | 1,333,334,000 | 2016-09-30 |
| 2270 | 2016-10-20 | 1,191,075,192 | 194,000 | 89.3306 | 1,333,334,000 | 2016-09-30 |
| 2271 | 2016-10-19 | 1,190,881,192 | 0 | 89.3160 | 1,333,334,000 | 2016-09-30 |
| 2272 | 2016-10-18 | 1,190,881,192 | -18,027 | 89.3160 | 1,333,334,000 | 2016-09-30 |
| 2273 | 2016-10-17 | 1,190,899,219 | -122,000 | 89.3174 | 1,333,334,000 | 2016-09-30 |
| 2274 | 2016-10-14 | 1,191,021,219 | 83,000 | 89.3265 | 1,333,334,000 | 2016-09-30 |
| 2275 | 2016-10-13 | 1,190,938,219 | -43,000 | 89.3203 | 1,333,334,000 | 2016-09-30 |
| 2276 | 2016-10-12 | 1,190,981,219 | 18,000 | 89.3235 | 1,333,334,000 | 2016-09-30 |
| 2277 | 2016-10-11 | 1,190,963,219 | 181,000 | 89.3222 | 1,333,334,000 | 2016-09-30 |
| 2278 | 2016-10-07 | 1,190,782,219 | -31,000 | 89.3086 | 1,333,334,000 | 2016-09-30 |
| 2279 | 2016-10-06 | 1,190,813,219 | -1,000 | 89.3109 | 1,333,334,000 | 2016-09-30 |
| 2280 | 2016-10-05 | 1,190,814,219 | -81,000 | 89.3110 | 1,333,334,000 | 2016-09-30 |
| 2281 | 2016-10-04 | 1,190,895,219 | -23,996 | 89.3171 | 1,333,334,000 | 2016-09-30 |
| 2282 | 2016-10-03 | 1,190,919,215 | 300,000 | 89.3189 | 1,333,334,000 | 2016-09-30 |
| 2283 | 2016-09-30 | 1,190,619,215 | -350,000 | 89.2964 | 1,333,334,000 | 2016-09-30 |
| 2284 | 2016-09-29 | 1,190,969,215 | -153,000 | 89.3226 | 1,333,334,000 | 2016-08-31 |
| 2285 | 2016-09-28 | 1,191,122,215 | -2,653,530 | 89.3341 | 1,333,334,000 | 2016-08-31 |
| 2286 | 2016-09-27 | 1,193,775,745 | 135,000 | 89.5331 | 1,333,334,000 | 2016-08-31 |
| 2287 | 2016-09-26 | 1,193,640,745 | 443,980 | 89.5230 | 1,333,334,000 | 2016-08-31 |
| 2288 | 2016-09-23 | 1,193,196,765 | -691,000 | 89.4897 | 1,333,334,000 | 2016-08-31 |
| 2289 | 2016-09-22 | 1,193,887,765 | 121,020 | 89.5415 | 1,333,334,000 | 2016-08-31 |
| 2290 | 2016-09-21 | 1,193,766,745 | 562,000 | 89.5325 | 1,333,334,000 | 2016-08-31 |
| 2291 | 2016-09-20 | 1,193,204,745 | 498,000 | 89.4903 | 1,333,334,000 | 2016-08-31 |
| 2292 | 2016-09-19 | 1,192,706,745 | 1,305,828 | 89.4530 | 1,333,334,000 | 2016-08-31 |
| 2293 | 2016-09-15 | 1,191,400,917 | -1,729,120 | 89.3550 | 1,333,334,000 | 2016-08-31 |
| 2294 | 2016-09-14 | 1,193,130,037 | 1,544,203 | 89.4847 | 1,333,334,000 | 2016-08-31 |
| 2295 | 2016-09-13 | 1,191,585,834 | 671,356 | 89.3689 | 1,333,334,000 | 2016-08-31 |
| 2296 | 2016-09-12 | 1,190,914,478 | -420,000 | 89.3185 | 1,333,334,000 | 2016-08-31 |
| 2297 | 2016-09-09 | 1,191,334,478 | 4,735 | 89.3500 | 1,333,334,000 | 2016-08-31 |
| 2298 | 2016-09-08 | 1,191,329,743 | 716,000 | 89.3497 | 1,333,334,000 | 2016-08-31 |
| 2299 | 2016-09-07 | 1,190,613,743 | 500,130 | 89.2960 | 1,333,334,000 | 2016-08-31 |
| 2300 | 2016-09-06 | 1,190,113,613 | 46,000 | 89.2585 | 1,333,334,000 | 2016-08-31 |
| 2301 | 2016-09-05 | 1,190,067,613 | 617,999 | 89.2550 | 1,333,334,000 | 2016-08-31 |
| 2302 | 2016-09-02 | 1,189,449,614 | 330,000 | 89.2087 | 1,333,334,000 | 2016-08-31 |
| 2303 | 2016-09-01 | 1,189,119,614 | 214,000 | 89.1839 | 1,333,334,000 | 2016-08-31 |
| 2304 | 2016-08-31 | 1,188,905,614 | -728,298 | 89.1679 | 1,333,334,000 | 2016-08-31 |
| 2305 | 2016-08-30 | 1,189,633,912 | -530,000 | 89.2225 | 1,333,334,000 | 2016-07-31 |
| 2306 | 2016-08-29 | 1,190,163,912 | -38,000 | 89.2622 | 1,333,334,000 | 2016-07-31 |
| 2307 | 2016-08-26 | 1,190,201,912 | 527,000 | 89.2651 | 1,333,334,000 | 2016-07-31 |
| 2308 | 2016-08-25 | 1,189,674,912 | 1,304,227 | 89.2256 | 1,333,334,000 | 2016-07-31 |
| 2309 | 2016-08-24 | 1,188,370,685 | 1,230,823 | 89.1278 | 1,333,334,000 | 2016-07-31 |
| 2310 | 2016-08-23 | 1,187,139,862 | -226,573 | 89.0354 | 1,333,334,000 | 2016-07-31 |
| 2311 | 2016-08-22 | 1,187,366,435 | 2,244,000 | 89.0524 | 1,333,334,000 | 2016-07-31 |
| 2312 | 2016-08-19 | 1,185,122,435 | 1,331,500 | 88.8841 | 1,333,334,000 | 2016-07-31 |
| 2313 | 2016-08-18 | 1,183,790,935 | -1,373,060 | 88.7843 | 1,333,334,000 | 2016-07-31 |
| 2314 | 2016-08-17 | 1,185,163,995 | -578,223 | 88.8873 | 1,333,334,000 | 2016-07-31 |
| 2315 | 2016-08-16 | 1,185,742,218 | -96,000 | 88.9306 | 1,333,334,000 | 2016-07-31 |
| 2316 | 2016-08-15 | 1,185,838,218 | 145,000 | 88.9378 | 1,333,334,000 | 2016-07-31 |
| 2317 | 2016-08-12 | 1,185,693,218 | -94,000 | 88.9269 | 1,333,334,000 | 2016-07-31 |
| 2318 | 2016-08-11 | 1,185,787,218 | 3,523 | 88.9340 | 1,333,334,000 | 2016-07-31 |
| 2319 | 2016-08-10 | 1,185,783,695 | 58,377 | 88.9337 | 1,333,334,000 | 2016-07-31 |
| 2320 | 2016-08-09 | 1,185,725,318 | -558,207 | 88.9294 | 1,333,334,000 | 2016-07-31 |
| 2321 | 2016-08-08 | 1,186,283,525 | 239,373 | 88.9712 | 1,333,334,000 | 2016-07-31 |
| 2322 | 2016-08-05 | 1,186,044,152 | -96,462 | 88.9533 | 1,333,334,000 | 2016-07-31 |
| 2323 | 2016-08-04 | 1,186,140,614 | -45,997 | 88.9605 | 1,333,334,000 | 2016-07-31 |
| 2324 | 2016-08-03 | 1,186,186,611 | 55,000 | 88.9640 | 1,333,334,000 | 2016-07-31 |
| 2325 | 2016-08-02 | 1,186,131,611 | 0 | 88.9598 | 1,333,334,000 | 2016-07-31 |
| 2326 | 2016-08-01 | 1,186,131,611 | -94,000 | 88.9598 | 1,333,334,000 | 2016-07-31 |
| 2327 | 2016-07-29 | 1,186,225,611 | 215 | 88.9669 | 1,333,334,000 | 2016-06-30 |
| 2328 | 2016-07-28 | 1,186,225,396 | 16,000 | 88.9669 | 1,333,334,000 | 2016-06-30 |
| 2329 | 2016-07-27 | 1,186,209,396 | 259,000 | 88.9657 | 1,333,334,000 | 2016-06-30 |
| 2330 | 2016-07-26 | 1,185,950,396 | 116,000 | 88.9462 | 1,333,334,000 | 2016-06-30 |
| 2331 | 2016-07-25 | 1,185,834,396 | -141,000 | 88.9375 | 1,333,334,000 | 2016-06-30 |
| 2332 | 2016-07-22 | 1,185,975,396 | 291,000 | 88.9481 | 1,333,334,000 | 2016-06-30 |
| 2333 | 2016-07-21 | 1,185,684,396 | 511,000 | 88.9263 | 1,333,334,000 | 2016-06-30 |
| 2334 | 2016-07-20 | 1,185,173,396 | 465,000 | 88.8880 | 1,333,334,000 | 2016-06-30 |
| 2335 | 2016-07-19 | 1,184,708,396 | 335,000 | 88.8531 | 1,333,334,000 | 2016-06-30 |
| 2336 | 2016-07-18 | 1,184,373,396 | 116,000 | 88.8280 | 1,333,334,000 | 2016-06-30 |
| 2337 | 2016-07-15 | 1,184,257,396 | 32,000 | 88.8193 | 1,333,334,000 | 2016-06-30 |
| 2338 | 2016-07-14 | 1,184,225,396 | 386,000 | 88.8169 | 1,333,334,000 | 2016-06-30 |
| 2339 | 2016-07-13 | 1,183,839,396 | 199,000 | 88.7879 | 1,333,334,000 | 2016-06-30 |
| 2340 | 2016-07-12 | 1,183,640,396 | -178,000 | 88.7730 | 1,333,334,000 | 2016-06-30 |
| 2341 | 2016-07-11 | 1,183,818,396 | 225,500 | 88.7863 | 1,333,334,000 | 2016-06-30 |
| 2342 | 2016-07-08 | 1,183,592,896 | -31,000 | 88.7694 | 1,333,334,000 | 2016-06-30 |
| 2343 | 2016-07-07 | 1,183,623,896 | -599,000 | 88.7717 | 1,333,334,000 | 2016-06-30 |
| 2344 | 2016-07-06 | 1,184,222,896 | 574,000 | 88.8167 | 1,333,334,000 | 2016-06-30 |
| 2345 | 2016-07-05 | 1,183,648,896 | 90,000 | 88.7736 | 1,333,334,000 | 2016-06-30 |
| 2346 | 2016-07-04 | 1,183,558,896 | -503,000 | 88.7669 | 1,333,334,000 | 2016-06-30 |
| 2347 | 2016-06-30 | 1,184,061,896 | 208,000 | 88.8046 | 1,333,334,000 | 2016-06-30 |
| 2348 | 2016-06-29 | 1,183,853,896 | 9,000 | 88.7890 | 1,333,334,000 | 2016-05-31 |
| 2349 | 2016-06-28 | 1,183,844,896 | -215,000 | 88.7883 | 1,333,334,000 | 2016-05-31 |
| 2350 | 2016-06-27 | 1,184,059,896 | 2,000 | 88.8044 | 1,333,334,000 | 2016-05-31 |
| 2351 | 2016-06-24 | 1,184,057,896 | -128,000 | 88.8043 | 1,333,334,000 | 2016-05-31 |
| 2352 | 2016-06-23 | 1,184,185,896 | -156,000 | 88.8139 | 1,333,334,000 | 2016-05-31 |
| 2353 | 2016-06-22 | 1,184,341,896 | 288,000 | 88.8256 | 1,333,334,000 | 2016-05-31 |
| 2354 | 2016-06-21 | 1,184,053,896 | 330,000 | 88.8040 | 1,333,334,000 | 2016-05-31 |
| 2355 | 2016-06-20 | 1,183,723,896 | 840,000 | 88.7792 | 1,333,334,000 | 2016-05-31 |
| 2356 | 2016-06-17 | 1,182,883,896 | 605,000 | 88.7162 | 1,333,334,000 | 2016-05-31 |
| 2357 | 2016-06-16 | 1,182,278,896 | 360,000 | 88.6709 | 1,333,334,000 | 2016-05-31 |
| 2358 | 2016-06-15 | 1,181,918,896 | 297,000 | 88.6439 | 1,333,334,000 | 2016-05-31 |
| 2359 | 2016-06-14 | 1,181,621,896 | 41,000 | 88.6216 | 1,333,334,000 | 2016-05-31 |
| 2360 | 2016-06-13 | 1,181,580,896 | 1,051,100 | 88.6185 | 1,333,334,000 | 2016-05-31 |
| 2361 | 2016-06-10 | 1,180,529,796 | -210,000 | 88.5397 | 1,333,334,000 | 2016-05-31 |
| 2362 | 2016-06-08 | 1,180,739,796 | 251,000 | 88.5554 | 1,333,334,000 | 2016-05-31 |
| 2363 | 2016-06-07 | 1,180,488,796 | 874,000 | 88.5366 | 1,333,334,000 | 2016-05-31 |
| 2364 | 2016-06-06 | 1,179,614,796 | 33,000 | 88.4711 | 1,333,334,000 | 2016-05-31 |
| 2365 | 2016-06-03 | 1,179,581,796 | 466,000 | 88.4686 | 1,333,334,000 | 2016-05-31 |
| 2366 | 2016-06-02 | 1,179,115,796 | 319,000 | 88.4336 | 1,333,334,000 | 2016-05-31 |
| 2367 | 2016-06-01 | 1,178,796,796 | -184,000 | 88.4097 | 1,333,334,000 | 2016-05-31 |
| 2368 | 2016-05-31 | 1,178,980,796 | 631,000 | 88.4235 | 1,333,334,000 | 2016-05-31 |
| 2369 | 2016-05-30 | 1,178,349,796 | 433,000 | 88.3762 | 1,333,334,000 | 2016-04-30 |
| 2370 | 2016-05-27 | 1,177,916,796 | 639,000 | 88.3437 | 1,333,334,000 | 2016-04-30 |
| 2371 | 2016-05-26 | 1,177,277,796 | 45,000 | 88.2958 | 1,333,334,000 | 2016-04-30 |
| 2372 | 2016-05-25 | 1,177,232,796 | 230,000 | 88.2924 | 1,333,334,000 | 2016-04-30 |
| 2373 | 2016-05-24 | 1,177,002,796 | 733,600 | 88.2752 | 1,333,334,000 | 2016-04-30 |
| 2374 | 2016-05-23 | 1,176,269,196 | 13,400 | 88.2201 | 1,333,334,000 | 2016-04-30 |
| 2375 | 2016-05-20 | 1,176,255,796 | 868,000 | 88.2191 | 1,333,334,000 | 2016-04-30 |
| 2376 | 2016-05-19 | 1,175,387,796 | 366,000 | 88.1540 | 1,333,334,000 | 2016-04-30 |
| 2377 | 2016-05-18 | 1,175,021,796 | 272,000 | 88.1266 | 1,333,334,000 | 2016-04-30 |
| 2378 | 2016-05-17 | 1,174,749,796 | 9,000 | 88.1062 | 1,333,334,000 | 2016-04-30 |
| 2379 | 2016-05-16 | 1,174,740,796 | -40,000 | 88.1055 | 1,333,334,000 | 2016-04-30 |
| 2380 | 2016-05-13 | 1,174,780,796 | -12,000 | 88.1085 | 1,333,334,000 | 2016-04-30 |
| 2381 | 2016-05-12 | 1,174,792,796 | 1,125,000 | 88.1094 | 1,333,334,000 | 2016-04-30 |
| 2382 | 2016-05-11 | 1,173,667,796 | 293,000 | 88.0250 | 1,333,334,000 | 2016-04-30 |
| 2383 | 2016-05-10 | 1,173,374,796 | -1,157,874 | 88.0031 | 1,333,334,000 | 2016-04-30 |
| 2384 | 2016-05-09 | 1,174,532,670 | 895,000 | 88.0899 | 1,333,334,000 | 2016-04-30 |
| 2385 | 2016-05-06 | 1,173,637,670 | -366,746 | 88.0228 | 1,333,334,000 | 2016-04-30 |
| 2386 | 2016-05-05 | 1,174,004,416 | 1,361,000 | 88.0503 | 1,333,334,000 | 2016-04-30 |
| 2387 | 2016-05-04 | 1,172,643,416 | -105,000 | 87.9482 | 1,333,334,000 | 2016-04-30 |
| 2388 | 2016-05-03 | 1,172,748,416 | 277,000 | 87.9561 | 1,333,334,000 | 2016-04-30 |
| 2389 | 2016-04-29 | 1,172,471,416 | 117,000 | 87.9353 | 1,333,334,000 | 2016-03-31 |
| 2390 | 2016-04-28 | 1,172,354,416 | 283,000 | 87.9265 | 1,333,334,000 | 2016-03-31 |
| 2391 | 2016-04-27 | 1,172,071,416 | 478,000 | 87.9053 | 1,333,334,000 | 2016-03-31 |
| 2392 | 2016-04-26 | 1,171,593,416 | 947,800 | 87.8695 | 1,333,334,000 | 2016-03-31 |
| 2393 | 2016-04-25 | 1,170,645,616 | 62,000 | 87.7984 | 1,333,334,000 | 2016-03-31 |
| 2394 | 2016-04-22 | 1,170,583,616 | -48,000 | 87.7937 | 1,333,334,000 | 2016-03-31 |
| 2395 | 2016-04-21 | 1,170,631,616 | -148,000 | 87.7973 | 1,333,334,000 | 2016-03-31 |
| 2396 | 2016-04-20 | 1,170,779,616 | -549,000 | 87.8084 | 1,333,334,000 | 2016-03-31 |
| 2397 | 2016-04-19 | 1,171,328,616 | -758,600 | 87.8496 | 1,333,334,000 | 2016-03-31 |
| 2398 | 2016-04-18 | 1,172,087,216 | -339,000 | 87.9065 | 1,333,334,000 | 2016-03-31 |
| 2399 | 2016-04-15 | 1,172,426,216 | 247,000 | 87.9319 | 1,333,334,000 | 2016-03-31 |
| 2400 | 2016-04-14 | 1,172,179,216 | -286,000 | 87.9134 | 1,333,334,000 | 2016-03-31 |
| 2401 | 2016-04-13 | 1,172,465,216 | -12,000 | 87.9348 | 1,333,334,000 | 2016-03-31 |
| 2402 | 2016-04-12 | 1,172,477,216 | 341,000 | 87.9357 | 1,333,334,000 | 2016-03-31 |
| 2403 | 2016-04-11 | 1,172,136,216 | 202,000 | 87.9102 | 1,333,334,000 | 2016-03-31 |
| 2404 | 2016-04-08 | 1,171,934,216 | 235,000 | 87.8950 | 1,333,334,000 | 2016-03-31 |
| 2405 | 2016-04-07 | 1,171,699,216 | -97,000 | 87.8774 | 1,333,334,000 | 2016-03-31 |
| 2406 | 2016-04-06 | 1,171,796,216 | 470,000 | 87.8847 | 1,333,334,000 | 2016-03-31 |
| 2407 | 2016-04-05 | 1,171,326,216 | 392,874 | 87.8494 | 1,333,334,000 | 2016-03-31 |
| 2408 | 2016-04-01 | 1,170,933,342 | 4,873,000 | 87.8200 | 1,333,334,000 | 2016-03-31 |
| 2409 | 2016-03-31 | 1,166,060,342 | 656,400 | 87.4545 | 1,333,334,000 | 2016-03-31 |
| 2410 | 2016-03-30 | 1,165,403,942 | 180,000 | 87.4053 | 1,333,334,000 | 2016-02-29 |
| 2411 | 2016-03-29 | 1,165,223,942 | 916,000 | 87.3918 | 1,333,334,000 | 2016-02-29 |
| 2412 | 2016-03-24 | 1,164,307,942 | 642,000 | 87.3231 | 1,333,334,000 | 2016-02-29 |
| 2413 | 2016-03-23 | 1,163,665,942 | -636,000 | 87.2749 | 1,333,334,000 | 2016-02-29 |
| 2414 | 2016-03-22 | 1,164,301,942 | 184,145 | 87.3226 | 1,333,334,000 | 2016-02-29 |
| 2415 | 2016-03-21 | 1,164,117,797 | -763,874 | 87.3088 | 1,333,334,000 | 2016-02-29 |
| 2416 | 2016-03-18 | 1,164,881,671 | 2,427,274 | 87.3661 | 1,333,334,000 | 2016-02-29 |
| 2417 | 2016-03-17 | 1,162,454,397 | -50,000 | 87.1840 | 1,333,334,000 | 2016-02-29 |
| 2418 | 2016-03-16 | 1,162,504,397 | 1,070,400 | 87.1878 | 1,333,334,000 | 2016-02-29 |
| 2419 | 2016-03-15 | 1,161,433,997 | 109,000 | 87.1075 | 1,333,334,000 | 2016-02-29 |
| 2420 | 2016-03-14 | 1,161,324,997 | 483,000 | 87.0993 | 1,333,334,000 | 2016-02-29 |
| 2421 | 2016-03-11 | 1,160,841,997 | 154,600 | 87.0631 | 1,333,334,000 | 2016-02-29 |
| 2422 | 2016-03-10 | 1,160,687,397 | 61,000 | 87.0515 | 1,333,334,000 | 2016-02-29 |
| 2423 | 2016-03-09 | 1,160,626,397 | 493,000 | 87.0469 | 1,333,334,000 | 2016-02-29 |
| 2424 | 2016-03-08 | 1,160,133,397 | 1,080,000 | 87.0100 | 1,333,334,000 | 2016-02-29 |
| 2425 | 2016-03-07 | 1,159,053,397 | 361,000 | 86.9290 | 1,333,334,000 | 2016-02-29 |
| 2426 | 2016-03-04 | 1,158,692,397 | -2,903,000 | 86.9019 | 1,333,334,000 | 2016-02-29 |
| 2427 | 2016-03-03 | 1,161,595,397 | 1,070,000 | 87.1196 | 1,333,334,000 | 2016-02-29 |
| 2428 | 2016-03-02 | 1,160,525,397 | -33,000 | 87.0394 | 1,333,334,000 | 2016-02-29 |
| 2429 | 2016-03-01 | 1,160,558,397 | 533,000 | 87.0418 | 1,333,334,000 | 2016-02-29 |
| 2430 | 2016-02-29 | 1,160,025,397 | 1,091,000 | 87.0019 | 1,333,334,000 | 2016-02-29 |
| 2431 | 2016-02-26 | 1,158,934,397 | -686,000 | 86.9200 | 1,333,334,000 | 2016-01-31 |
| 2432 | 2016-02-25 | 1,159,620,397 | 737,000 | 86.9715 | 1,333,334,000 | 2016-01-31 |
| 2433 | 2016-02-24 | 1,158,883,397 | -1,592,000 | 86.9162 | 1,333,334,000 | 2016-01-31 |
| 2434 | 2016-02-23 | 1,160,475,397 | -1,064,298 | 87.0356 | 1,333,334,000 | 2016-01-31 |
| 2435 | 2016-02-22 | 1,161,539,695 | -388,000 | 87.1154 | 1,333,334,000 | 2016-01-31 |
| 2436 | 2016-02-19 | 1,161,927,695 | -1,280,000 | 87.1445 | 1,333,334,000 | 2016-01-31 |
| 2437 | 2016-02-18 | 1,163,207,695 | -259,000 | 87.2405 | 1,333,334,000 | 2016-01-31 |
| 2438 | 2016-02-17 | 1,163,466,695 | -345,000 | 87.2600 | 1,333,334,000 | 2016-01-31 |
| 2439 | 2016-02-16 | 1,163,811,695 | 3,109,000 | 87.2858 | 1,333,334,000 | 2016-01-31 |
| 2440 | 2016-02-15 | 1,160,702,695 | 847,000 | 87.0527 | 1,333,334,000 | 2016-01-31 |
| 2441 | 2016-02-12 | 1,159,855,695 | 7,000 | 86.9891 | 1,333,334,000 | 2016-01-31 |
| 2442 | 2016-02-11 | 1,159,848,695 | -100,000 | 86.9886 | 1,333,334,000 | 2016-01-31 |
| 2443 | 2016-02-05 | 1,159,948,695 | -328,000 | 86.9961 | 1,333,334,000 | 2016-01-31 |
| 2444 | 2016-02-04 | 1,160,276,695 | -437,000 | 87.0207 | 1,333,334,000 | 2016-01-31 |
| 2445 | 2016-02-03 | 1,160,713,695 | -1,324,274 | 87.0535 | 1,333,334,000 | 2016-01-31 |
| 2446 | 2016-02-02 | 1,162,037,969 | -662,000 | 87.1528 | 1,333,334,000 | 2016-01-31 |
| 2447 | 2016-02-01 | 1,162,699,969 | -50,000 | 87.2025 | 1,333,334,000 | 2016-01-31 |
| 2448 | 2016-01-29 | 1,162,749,969 | 22,000 | 87.2062 | 1,333,334,000 | 2015-12-31 |
| 2449 | 2016-01-28 | 1,162,727,969 | -10,000 | 87.2046 | 1,333,334,000 | 2015-12-31 |
| 2450 | 2016-01-27 | 1,162,737,969 | 86,000 | 87.2053 | 1,333,334,000 | 2015-12-31 |
| 2451 | 2016-01-26 | 1,162,651,969 | 576,000 | 87.1989 | 1,333,334,000 | 2015-12-31 |
| 2452 | 2016-01-25 | 1,162,075,969 | -4,369,000 | 87.1557 | 1,333,334,000 | 2015-12-31 |
| 2453 | 2016-01-22 | 1,166,444,969 | 111,000 | 87.4833 | 1,333,334,000 | 2015-12-31 |
| 2454 | 2016-01-21 | 1,166,333,969 | -1,240,000 | 87.4750 | 1,333,334,000 | 2015-12-31 |
| 2455 | 2016-01-20 | 1,167,573,969 | -27,000 | 87.5680 | 1,333,334,000 | 2015-12-31 |
| 2456 | 2016-01-19 | 1,167,600,969 | -89,000 | 87.5700 | 1,333,334,000 | 2015-12-31 |
| 2457 | 2016-01-18 | 1,167,689,969 | 252,000 | 87.5767 | 1,333,334,000 | 2015-12-31 |
| 2458 | 2016-01-15 | 1,167,437,969 | -777,000 | 87.5578 | 1,333,334,000 | 2015-12-31 |
| 2459 | 2016-01-14 | 1,168,214,969 | -430,000 | 87.6161 | 1,333,334,000 | 2015-12-31 |
| 2460 | 2016-01-13 | 1,168,644,969 | 1,467,000 | 87.6483 | 1,333,334,000 | 2015-12-31 |
| 2461 | 2016-01-12 | 1,167,177,969 | 568,000 | 87.5383 | 1,333,334,000 | 2015-12-31 |
| 2462 | 2016-01-11 | 1,166,609,969 | -360,126 | 87.4957 | 1,333,334,000 | 2015-12-31 |
| 2463 | 2016-01-08 | 1,166,970,095 | -51,000 | 87.5227 | 1,333,334,000 | 2015-12-31 |
| 2464 | 2016-01-07 | 1,167,021,095 | -886,000 | 87.5265 | 1,333,334,000 | 2015-12-31 |
| 2465 | 2016-01-06 | 1,167,907,095 | -599,000 | 87.5930 | 1,333,334,000 | 2015-12-31 |
| 2466 | 2016-01-05 | 1,168,506,095 | -25,000 | 87.6379 | 1,333,334,000 | 2015-12-31 |
| 2467 | 2016-01-04 | 1,168,531,095 | 449,000 | 87.6398 | 1,333,334,000 | 2015-12-31 |
| 2468 | 2015-12-31 | 1,168,082,095 | 0 | 87.6061 | 1,333,334,000 | 2015-12-31 |
| 2469 | 2015-12-30 | 1,168,082,095 | -280,000 | 87.6061 | 1,333,334,000 | 2015-11-30 |
| 2470 | 2015-12-29 | 1,168,362,095 | -1,834,600 | 87.6271 | 1,333,334,000 | 2015-11-30 |
| 2471 | 2015-12-28 | 1,170,196,695 | -405,000 | 87.7647 | 1,333,334,000 | 2015-11-30 |
| 2472 | 2015-12-24 | 1,170,601,695 | 0 | 87.7951 | 1,333,334,000 | 2015-11-30 |
| 2473 | 2015-12-23 | 1,170,601,695 | -893,000 | 87.7951 | 1,333,334,000 | 2015-11-30 |
| 2474 | 2015-12-22 | 1,171,494,695 | -297,178 | 87.8621 | 1,333,334,000 | 2015-11-30 |
| 2475 | 2015-12-21 | 1,171,791,873 | 201,000 | 87.8843 | 1,333,334,000 | 2015-11-30 |
| 2476 | 2015-12-18 | 1,171,590,873 | 869,000 | 87.8693 | 1,333,334,000 | 2015-11-30 |
| 2477 | 2015-12-17 | 1,170,721,873 | -1,890,000 | 87.8041 | 1,333,334,000 | 2015-11-30 |
| 2478 | 2015-12-16 | 1,172,611,873 | -233,000 | 87.9458 | 1,333,334,000 | 2015-11-30 |
| 2479 | 2015-12-15 | 1,172,844,873 | -154,000 | 87.9633 | 1,333,334,000 | 2015-11-30 |
| 2480 | 2015-12-14 | 1,172,998,873 | -209,000 | 87.9749 | 1,333,334,000 | 2015-11-30 |
| 2481 | 2015-12-11 | 1,173,207,873 | 403,021 | 87.9905 | 1,333,334,000 | 2015-11-30 |
| 2482 | 2015-12-10 | 1,172,804,852 | 18,000 | 87.9603 | 1,333,334,000 | 2015-11-30 |
| 2483 | 2015-12-09 | 1,172,786,852 | 152,100 | 87.9590 | 1,333,334,000 | 2015-11-30 |
| 2484 | 2015-12-08 | 1,172,634,752 | -332,105 | 87.9476 | 1,333,334,000 | 2015-11-30 |
| 2485 | 2015-12-07 | 1,172,966,857 | -25,000 | 87.9725 | 1,333,334,000 | 2015-11-30 |
| 2486 | 2015-12-04 | 1,172,991,857 | 11,000 | 87.9743 | 1,333,334,000 | 2015-11-30 |
| 2487 | 2015-12-03 | 1,172,980,857 | -101,000 | 87.9735 | 1,333,334,000 | 2015-11-30 |
| 2488 | 2015-12-02 | 1,173,081,857 | -55,000 | 87.9811 | 1,333,334,000 | 2015-11-30 |
| 2489 | 2015-12-01 | 1,173,136,857 | -473,000 | 87.9852 | 1,333,334,000 | 2015-11-30 |
| 2490 | 2015-11-30 | 1,173,609,857 | 121,000 | 88.0207 | 1,333,334,000 | 2015-11-30 |
| 2491 | 2015-11-27 | 1,173,488,857 | 39,000 | 88.0116 | 1,333,334,000 | 2015-10-31 |
| 2492 | 2015-11-26 | 1,173,449,857 | 1,214,000 | 88.0087 | 1,333,334,000 | 2015-10-31 |
| 2493 | 2015-11-25 | 1,172,235,857 | -597,000 | 87.9176 | 1,333,334,000 | 2015-10-31 |
| 2494 | 2015-11-24 | 1,172,832,857 | -131,000 | 87.9624 | 1,333,334,000 | 2015-10-31 |
| 2495 | 2015-11-23 | 1,172,963,857 | -1,385,100 | 87.9722 | 1,333,334,000 | 2015-10-31 |
| 2496 | 2015-11-20 | 1,174,348,957 | 61,000 | 88.0761 | 1,333,334,000 | 2015-10-31 |
| 2497 | 2015-11-19 | 1,174,287,957 | 0 | 88.0716 | 1,333,334,000 | 2015-10-31 |
| 2498 | 2015-11-18 | 1,174,287,957 | 420,700 | 88.0716 | 1,333,334,000 | 2015-10-31 |
| 2499 | 2015-11-17 | 1,173,867,257 | 82,000 | 88.0400 | 1,333,334,000 | 2015-10-31 |
| 2500 | 2015-11-16 | 1,173,785,257 | 204,000 | 88.0339 | 1,333,334,000 | 2015-10-31 |
| 2501 | 2015-11-13 | 1,173,581,257 | 17,000 | 88.0186 | 1,333,334,000 | 2015-10-31 |
| 2502 | 2015-11-12 | 1,173,564,257 | -65,000 | 88.0173 | 1,333,334,000 | 2015-10-31 |
| 2503 | 2015-11-11 | 1,173,629,257 | 183,000 | 88.0222 | 1,333,334,000 | 2015-10-31 |
| 2504 | 2015-11-10 | 1,173,446,257 | 326,000 | 88.0084 | 1,333,334,000 | 2015-10-31 |
| 2505 | 2015-11-09 | 1,173,120,257 | -14,000 | 87.9840 | 1,333,334,000 | 2015-10-31 |
| 2506 | 2015-11-06 | 1,173,134,257 | 2,244,000 | 87.9850 | 1,333,334,000 | 2015-10-31 |
| 2507 | 2015-11-05 | 1,170,890,257 | -33,000 | 87.8167 | 1,333,334,000 | 2015-10-31 |
| 2508 | 2015-11-04 | 1,170,923,257 | -35,000 | 87.8192 | 1,333,334,000 | 2015-10-31 |
| 2509 | 2015-11-03 | 1,170,958,257 | 195,000 | 87.8218 | 1,333,334,000 | 2015-10-31 |
| 2510 | 2015-11-02 | 1,170,763,257 | 387,000 | 87.8072 | 1,333,334,000 | 2015-10-31 |
| 2511 | 2015-10-30 | 1,170,376,257 | 519,400 | 87.7782 | 1,333,334,000 | 2015-09-30 |
| 2512 | 2015-10-29 | 1,169,856,857 | 536,000 | 87.7392 | 1,333,334,000 | 2015-09-30 |
| 2513 | 2015-10-28 | 1,169,320,857 | 582,300 | 87.6990 | 1,333,334,000 | 2015-09-30 |
| 2514 | 2015-10-27 | 1,168,738,557 | 127,000 | 87.6553 | 1,333,334,000 | 2015-09-30 |
| 2515 | 2015-10-26 | 1,168,611,557 | 186,200 | 87.6458 | 1,333,334,000 | 2015-09-30 |
| 2516 | 2015-10-23 | 1,168,425,357 | -29,800 | 87.6319 | 1,333,334,000 | 2015-09-30 |
| 2517 | 2015-10-22 | 1,168,455,157 | 672,000 | 87.6341 | 1,333,334,000 | 2015-09-30 |
| 2518 | 2015-10-20 | 1,167,783,157 | 656,000 | 87.5837 | 1,333,334,000 | 2015-09-30 |
| 2519 | 2015-10-19 | 1,167,127,157 | 608,000 | 87.5345 | 1,333,334,000 | 2015-09-30 |
| 2520 | 2015-10-16 | 1,166,519,157 | 110,000 | 87.4889 | 1,333,334,000 | 2015-09-30 |
| 2521 | 2015-10-15 | 1,166,409,157 | -22,000 | 87.4806 | 1,333,334,000 | 2015-09-30 |
| 2522 | 2015-10-14 | 1,166,431,157 | 239,000 | 87.4823 | 1,333,334,000 | 2015-09-30 |
| 2523 | 2015-10-13 | 1,166,192,157 | -206,000 | 87.4644 | 1,333,334,000 | 2015-09-30 |
| 2524 | 2015-10-12 | 1,166,398,157 | 51,000 | 87.4798 | 1,333,334,000 | 2015-09-30 |
| 2525 | 2015-10-09 | 1,166,347,157 | 149,000 | 87.4760 | 1,333,334,000 | 2015-09-30 |
| 2526 | 2015-10-08 | 1,166,198,157 | 142,000 | 87.4648 | 1,333,334,000 | 2015-09-30 |
| 2527 | 2015-10-07 | 1,166,056,157 | 138,000 | 87.4542 | 1,333,334,000 | 2015-09-30 |
| 2528 | 2015-10-06 | 1,165,918,157 | 37,000 | 87.4438 | 1,333,334,000 | 2015-09-30 |
| 2529 | 2015-10-05 | 1,165,881,157 | 186,000 | 87.4410 | 1,333,334,000 | 2015-09-30 |
| 2530 | 2015-10-02 | 1,165,695,157 | 24,901 | 87.4271 | 1,333,334,000 | 2015-09-30 |
| 2531 | 2015-09-30 | 1,165,670,256 | 40,000 | 87.4252 | 1,333,334,000 | 2015-09-30 |
| 2532 | 2015-09-29 | 1,165,630,256 | -106,500 | 87.4222 | 1,333,334,000 | 2015-08-31 |
| 2533 | 2015-09-25 | 1,165,736,756 | 387,000 | 87.4302 | 1,333,334,000 | 2015-08-31 |
| 2534 | 2015-09-24 | 1,165,349,756 | 90,000 | 87.4012 | 1,333,334,000 | 2015-08-31 |
| 2535 | 2015-09-23 | 1,165,259,756 | -29,916 | 87.3944 | 1,333,334,000 | 2015-08-31 |
| 2536 | 2015-09-22 | 1,165,289,672 | 615,000 | 87.3967 | 1,333,334,000 | 2015-08-31 |
| 2537 | 2015-09-21 | 1,164,674,672 | 276,000 | 87.3506 | 1,333,334,000 | 2015-08-31 |
| 2538 | 2015-09-18 | 1,164,398,672 | 31,000 | 87.3299 | 1,333,334,000 | 2015-08-31 |
| 2539 | 2015-09-17 | 1,164,367,672 | -1,303,000 | 87.3275 | 1,333,334,000 | 2015-08-31 |
| 2540 | 2015-09-16 | 1,165,670,672 | 229,000 | 87.4253 | 1,333,334,000 | 2015-08-31 |
| 2541 | 2015-09-15 | 1,165,441,672 | 631,000 | 87.4081 | 1,333,334,000 | 2015-08-31 |
| 2542 | 2015-09-14 | 1,164,810,672 | 193,500 | 87.3608 | 1,333,334,000 | 2015-08-31 |
| 2543 | 2015-09-11 | 1,164,617,172 | 937,800 | 87.3462 | 1,333,334,000 | 2015-08-31 |
| 2544 | 2015-09-10 | 1,163,679,372 | -771,004 | 87.2759 | 1,333,334,000 | 2015-08-31 |
| 2545 | 2015-09-09 | 1,164,450,376 | -83,926 | 87.3337 | 1,333,334,000 | 2015-08-31 |
| 2546 | 2015-09-08 | 1,164,534,302 | -488,000 | 87.3400 | 1,333,334,000 | 2015-08-31 |
| 2547 | 2015-09-07 | 1,165,022,302 | 1,392,000 | 87.3766 | 1,333,334,000 | 2015-08-31 |
| 2548 | 2015-09-04 | 1,163,630,302 | 659,130 | 87.2722 | 1,333,334,000 | 2015-08-31 |
| 2549 | 2015-09-02 | 1,162,971,172 | 642,000 | 87.2228 | 1,333,334,000 | 2015-08-31 |
| 2550 | 2015-09-01 | 1,162,329,172 | 1,422,000 | 87.1746 | 1,333,334,000 | 2015-08-31 |
| 2551 | 2015-08-31 | 1,160,907,172 | 1,806,000 | 87.0680 | 1,333,334,000 | 2015-08-31 |
| 2552 | 2015-08-28 | 1,159,101,172 | 623,000 | 86.9325 | 1,333,334,000 | 2015-07-31 |
| 2553 | 2015-08-27 | 1,158,478,172 | 229,000 | 86.8858 | 1,333,334,000 | 2015-07-31 |
| 2554 | 2015-08-26 | 1,158,249,172 | -763,000 | 86.8686 | 1,333,334,000 | 2015-07-31 |
| 2555 | 2015-08-25 | 1,159,012,172 | -361,000 | 86.9259 | 1,333,334,000 | 2015-07-31 |
| 2556 | 2015-08-24 | 1,159,373,172 | 246,789 | 86.9529 | 1,333,334,000 | 2015-07-31 |
| 2557 | 2015-08-21 | 1,159,126,383 | 86,000 | 86.9344 | 1,333,334,000 | 2015-07-31 |
| 2558 | 2015-08-20 | 1,159,040,383 | 33,000 | 86.9280 | 1,333,334,000 | 2015-07-31 |
| 2559 | 2015-08-19 | 1,159,007,383 | -16,000 | 86.9255 | 1,333,334,000 | 2015-07-31 |
| 2560 | 2015-08-18 | 1,159,023,383 | 131,000 | 86.9267 | 1,333,334,000 | 2015-07-31 |
| 2561 | 2015-08-17 | 1,158,892,383 | 137,000 | 86.9169 | 1,333,334,000 | 2015-07-31 |
| 2562 | 2015-08-14 | 1,158,755,383 | -15,000 | 86.9066 | 1,333,334,000 | 2015-07-31 |
| 2563 | 2015-08-13 | 1,158,770,383 | 39,000 | 86.9077 | 1,333,334,000 | 2015-07-31 |
| 2564 | 2015-08-12 | 1,158,731,383 | 85,000 | 86.9048 | 1,333,334,000 | 2015-07-31 |
| 2565 | 2015-08-11 | 1,158,646,383 | 294,000 | 86.8984 | 1,333,334,000 | 2015-07-31 |
| 2566 | 2015-08-10 | 1,158,352,383 | 27,094 | 86.8764 | 1,333,334,000 | 2015-07-31 |
| 2567 | 2015-08-07 | 1,158,325,289 | -1,371,000 | 86.8744 | 1,333,334,000 | 2015-07-31 |
| 2568 | 2015-08-06 | 1,159,696,289 | 610,000 | 86.9772 | 1,333,334,000 | 2015-07-31 |
| 2569 | 2015-08-05 | 1,159,086,289 | -86,000 | 86.9314 | 1,333,334,000 | 2015-07-31 |
| 2570 | 2015-08-04 | 1,159,172,289 | -267,000 | 86.9379 | 1,333,334,000 | 2015-07-31 |
| 2571 | 2015-08-03 | 1,159,439,289 | 284,214,000 | 86.9579 | 1,333,334,000 | 2015-07-31 |
| 2572 | 2015-07-31 | 875,225,289 | -51,000 | 65.6419 | 1,333,334,000 | 2015-07-31 |
| 2573 | 2015-07-30 | 875,276,289 | 127,000 | 65.6457 | 1,333,334,000 | 2015-06-30 |
| 2574 | 2015-07-29 | 875,149,289 | -23,000 | 65.6362 | 1,333,334,000 | 2015-06-30 |
| 2575 | 2015-07-28 | 875,172,289 | 260,300 | 65.6379 | 1,333,334,000 | 2015-06-30 |
| 2576 | 2015-07-27 | 874,911,989 | -541,300 | 65.6184 | 1,333,334,000 | 2015-06-30 |
| 2577 | 2015-07-24 | 875,453,289 | 901,000 | 65.6590 | 1,333,334,000 | 2015-06-30 |
| 2578 | 2015-07-23 | 874,552,289 | 1,016,000 | 65.5914 | 1,333,334,000 | 2015-06-30 |
| 2579 | 2015-07-22 | 873,536,289 | 637,090 | 65.5152 | 1,333,334,000 | 2015-06-30 |
| 2580 | 2015-07-21 | 872,899,199 | -525,090 | 65.4674 | 1,333,334,000 | 2015-06-30 |
| 2581 | 2015-07-20 | 873,424,289 | -457,000 | 65.5068 | 1,333,334,000 | 2015-06-30 |
| 2582 | 2015-07-17 | 873,881,289 | -1,367,000 | 65.5411 | 1,333,334,000 | 2015-06-30 |
| 2583 | 2015-07-16 | 875,248,289 | -1,067,170 | 65.6436 | 1,333,334,000 | 2015-06-30 |
| 2584 | 2015-07-15 | 876,315,459 | -715,460 | 65.7236 | 1,333,334,000 | 2015-06-30 |
| 2585 | 2015-07-14 | 877,030,919 | -138,870 | 65.7773 | 1,333,334,000 | 2015-06-30 |
| 2586 | 2015-07-13 | 877,169,789 | -518,833 | 65.7877 | 1,333,334,000 | 2015-06-30 |
| 2587 | 2015-07-10 | 877,688,622 | 1,467,574 | 65.8266 | 1,333,334,000 | 2015-06-30 |
| 2588 | 2015-07-09 | 876,221,048 | -1,873,057 | 65.7165 | 1,333,334,000 | 2015-06-30 |
| 2589 | 2015-07-08 | 878,094,105 | -2,938,670 | 65.8570 | 1,333,334,000 | 2015-06-30 |
| 2590 | 2015-07-07 | 881,032,775 | -118,000 | 66.0774 | 1,333,334,000 | 2015-06-30 |
| 2591 | 2015-07-06 | 881,150,775 | -250,000 | 66.0863 | 1,333,334,000 | 2015-06-30 |
| 2592 | 2015-07-03 | 881,400,775 | -181,504 | 66.1050 | 1,333,334,000 | 2015-06-30 |
| 2593 | 2015-07-02 | 881,582,279 | -204,001 | 66.1186 | 1,333,334,000 | 2015-06-30 |
| 2594 | 2015-06-30 | 881,786,280 | 210,000 | 66.1339 | 1,333,334,000 | 2015-06-30 |
| 2595 | 2015-06-29 | 881,576,280 | 136,109 | 66.1182 | 1,333,334,000 | 2015-05-31 |
| 2596 | 2015-06-26 | 881,440,171 | -231,000 | 66.1080 | 1,333,334,000 | 2015-05-31 |
| 2597 | 2015-06-25 | 881,671,171 | -413,779 | 66.1253 | 1,333,334,000 | 2015-05-31 |
| 2598 | 2015-06-24 | 882,084,950 | -86,860 | 66.1563 | 1,333,334,000 | 2015-05-31 |
| 2599 | 2015-06-23 | 882,171,810 | 1,762,071 | 66.1629 | 1,333,334,000 | 2015-05-31 |
| 2600 | 2015-06-22 | 880,409,739 | 181,000 | 66.0307 | 1,333,334,000 | 2015-05-31 |
| 2601 | 2015-06-19 | 880,228,739 | 186,000 | 66.0171 | 1,333,334,000 | 2015-05-31 |
| 2602 | 2015-06-18 | 880,042,739 | -69,000 | 66.0032 | 1,333,334,000 | 2015-05-31 |
| 2603 | 2015-06-17 | 880,111,739 | -280,000 | 66.0083 | 1,333,334,000 | 2015-05-31 |
| 2604 | 2015-06-16 | 880,391,739 | 86,600 | 66.0293 | 1,333,334,000 | 2015-05-31 |
| 2605 | 2015-06-15 | 880,305,139 | 1,142,000 | 66.0229 | 1,333,334,000 | 2015-05-31 |
| 2606 | 2015-06-12 | 879,163,139 | 2,057,000 | 65.9372 | 1,333,334,000 | 2015-05-31 |
| 2607 | 2015-06-11 | 877,106,139 | 1,025,000 | 65.7829 | 1,333,334,000 | 2015-05-31 |
| 2608 | 2015-06-10 | 876,081,139 | 171,000 | 65.7061 | 1,333,334,000 | 2015-05-31 |
| 2609 | 2015-06-09 | 875,910,139 | 1,618,662 | 65.6932 | 1,333,334,000 | 2015-05-31 |
| 2610 | 2015-06-08 | 874,291,477 | -580,918 | 65.5718 | 1,333,334,000 | 2015-05-31 |
| 2611 | 2015-06-05 | 874,872,395 | 814,000 | 65.6154 | 1,333,334,000 | 2015-05-31 |
| 2612 | 2015-06-04 | 874,058,395 | 1,404,510 | 65.5543 | 1,333,334,000 | 2015-05-31 |
| 2613 | 2015-06-03 | 872,653,885 | 127,490 | 65.4490 | 1,333,334,000 | 2015-05-31 |
| 2614 | 2015-06-02 | 872,526,395 | 308,918 | 65.4394 | 1,333,334,000 | 2015-05-31 |
| 2615 | 2015-06-01 | 872,217,477 | 2,145,603 | 65.4163 | 1,333,334,000 | 2015-05-31 |
| 2616 | 2015-05-29 | 870,071,874 | -488,644 | 65.2554 | 1,333,334,000 | 2015-04-30 |
| 2617 | 2015-05-28 | 870,560,518 | 579,040 | 65.2920 | 1,333,334,000 | 2015-04-30 |
| 2618 | 2015-05-27 | 869,981,478 | -380 | 65.2486 | 1,333,334,000 | 2015-04-30 |
| 2619 | 2015-05-26 | 869,981,858 | -2,016,220 | 65.2486 | 1,333,334,000 | 2015-04-30 |
| 2620 | 2015-05-22 | 871,998,078 | 3,106,200 | 65.3998 | 1,333,334,000 | 2015-04-30 |
| 2621 | 2015-05-21 | 868,891,878 | 12,065,000 | 65.1669 | 1,333,334,000 | 2015-04-30 |
| 2622 | 2015-05-20 | 856,826,878 | -1,059,760 | 64.2620 | 1,333,334,000 | 2015-04-30 |
| 2623 | 2015-05-19 | 857,886,638 | -314,000 | 64.3415 | 1,333,334,000 | 2015-04-30 |
| 2624 | 2015-05-18 | 858,200,638 | 1,163,660 | 64.3650 | 1,333,334,000 | 2015-04-30 |
| 2625 | 2015-05-15 | 857,036,978 | 385,000 | 64.2777 | 1,333,334,000 | 2015-04-30 |
| 2626 | 2015-05-14 | 856,651,978 | 944,000 | 64.2489 | 1,333,334,000 | 2015-04-30 |
| 2627 | 2015-05-13 | 855,707,978 | 697,000 | 64.1781 | 1,333,334,000 | 2015-04-30 |
| 2628 | 2015-05-12 | 855,010,978 | 814,976 | 64.1258 | 1,333,334,000 | 2015-04-30 |
| 2629 | 2015-05-11 | 854,196,002 | 34,630 | 64.0647 | 1,333,334,000 | 2015-04-30 |
| 2630 | 2015-05-08 | 854,161,372 | -2,567,750 | 64.0621 | 1,333,334,000 | 2015-04-30 |
| 2631 | 2015-05-07 | 856,729,122 | 1,072,000 | 64.2547 | 1,333,334,000 | 2015-04-30 |
| 2632 | 2015-05-06 | 855,657,122 | 298,647 | 64.1743 | 1,333,334,000 | 2015-04-30 |
| 2633 | 2015-05-05 | 855,358,475 | -414,513 | 64.1519 | 1,333,334,000 | 2015-04-30 |
| 2634 | 2015-05-04 | 855,772,988 | -720,620 | 64.1829 | 1,333,334,000 | 2015-04-30 |
| 2635 | 2015-04-30 | 856,493,608 | 177,000 | 64.2370 | 1,333,334,000 | 2015-04-30 |
| 2636 | 2015-04-29 | 856,316,608 | -2,350,380 | 64.2237 | 1,333,334,000 | 2015-03-31 |
| 2637 | 2015-04-28 | 858,666,988 | -1,148,000 | 64.4000 | 1,333,334,000 | 2015-03-31 |
| 2638 | 2015-04-27 | 859,814,988 | 1,422,000 | 64.4861 | 1,333,334,000 | 2015-03-31 |
| 2639 | 2015-04-24 | 858,392,988 | 1,708,154 | 64.3794 | 1,333,334,000 | 2015-03-31 |
| 2640 | 2015-04-23 | 856,684,834 | -2,725,250 | 64.2513 | 1,333,334,000 | 2015-03-31 |
| 2641 | 2015-04-22 | 859,410,084 | 14,223,158 | 64.4557 | 1,333,334,000 | 2015-03-31 |
| 2642 | 2015-04-21 | 845,186,926 | 716,474 | 63.3890 | 1,333,334,000 | 2015-03-31 |
| 2643 | 2015-04-20 | 844,470,452 | 156,339 | 63.3353 | 1,333,334,000 | 2015-03-31 |
| 2644 | 2015-04-17 | 844,314,113 | -1,482,868 | 63.3235 | 1,333,334,000 | 2015-03-31 |
| 2645 | 2015-04-16 | 845,796,981 | -2,692,023 | 63.4347 | 1,333,334,000 | 2015-03-31 |
| 2646 | 2015-04-15 | 848,489,004 | 4,415,000 | 63.6366 | 1,333,334,000 | 2015-03-31 |
| 2647 | 2015-04-14 | 844,074,004 | -1,902,790 | 63.3055 | 1,333,334,000 | 2015-03-31 |
| 2648 | 2015-04-13 | 845,976,794 | 82,400 | 63.4482 | 1,333,334,000 | 2015-03-31 |
| 2649 | 2015-04-10 | 845,894,394 | 1,742,970 | 63.4420 | 1,333,334,000 | 2015-03-31 |
| 2650 | 2015-04-09 | 844,151,424 | -157,970 | 63.3113 | 1,333,334,000 | 2015-03-31 |
| 2651 | 2015-04-08 | 844,309,394 | 1,468,000 | 63.3232 | 1,333,334,000 | 2015-03-31 |
| 2652 | 2015-04-02 | 842,841,394 | 307,768 | 63.2131 | 1,333,334,000 | 2015-03-31 |
| 2653 | 2015-04-01 | 842,533,626 | 3,337,927 | 63.1900 | 1,333,334,000 | 2015-03-31 |
| 2654 | 2015-03-31 | 839,195,699 | -366,000 | 62.9396 | 1,333,334,000 | 2015-03-31 |
| 2655 | 2015-03-30 | 839,561,699 | 50,470 | 62.9671 | 1,333,334,000 | 2015-02-28 |
| 2656 | 2015-03-27 | 839,511,229 | 1,657,000 | 62.9633 | 1,333,334,000 | 2015-02-28 |
| 2657 | 2015-03-26 | 837,854,229 | 658,530 | 62.8390 | 1,333,334,000 | 2015-02-28 |
| 2658 | 2015-03-25 | 837,195,699 | -1,662,000 | 62.7896 | 1,333,334,000 | 2015-02-28 |
| 2659 | 2015-03-24 | 838,857,699 | 1,077,000 | 62.9143 | 1,333,334,000 | 2015-02-28 |
| 2660 | 2015-03-23 | 837,780,699 | -34,000 | 62.8335 | 1,333,334,000 | 2015-02-28 |
| 2661 | 2015-03-20 | 837,814,699 | 295,000 | 62.8361 | 1,333,334,000 | 2015-02-28 |
| 2662 | 2015-03-19 | 837,519,699 | -193,000 | 62.8139 | 1,333,334,000 | 2015-02-28 |
| 2663 | 2015-03-18 | 837,712,699 | 1,922,000 | 62.8284 | 1,333,334,000 | 2015-02-28 |
| 2664 | 2015-03-17 | 835,790,699 | 1,319,500 | 62.6843 | 1,333,334,000 | 2015-02-28 |
| 2665 | 2015-03-16 | 834,471,199 | 466,000 | 62.5853 | 1,333,334,000 | 2015-02-28 |
| 2666 | 2015-03-13 | 834,005,199 | -336,000 | 62.5504 | 1,333,334,000 | 2015-02-28 |
| 2667 | 2015-03-12 | 834,341,199 | -1,159,000 | 62.5756 | 1,333,334,000 | 2015-02-28 |
| 2668 | 2015-03-11 | 835,500,199 | 97,000 | 62.6625 | 1,333,334,000 | 2015-02-28 |
| 2669 | 2015-03-10 | 835,403,199 | 1,623,000 | 62.6552 | 1,333,334,000 | 2015-02-28 |
| 2670 | 2015-03-09 | 833,780,199 | 1,305,604 | 62.5335 | 1,333,334,000 | 2015-02-28 |
| 2671 | 2015-03-06 | 832,474,595 | 1,188,734 | 62.4356 | 1,333,334,000 | 2015-02-28 |
| 2672 | 2015-03-05 | 831,285,861 | -13,264 | 62.3464 | 1,333,334,000 | 2015-02-28 |
| 2673 | 2015-03-04 | 831,299,125 | -639,470 | 62.3474 | 1,333,334,000 | 2015-02-28 |
| 2674 | 2015-03-03 | 831,938,595 | -206,570 | 62.3954 | 1,333,334,000 | 2015-02-28 |
| 2675 | 2015-03-02 | 832,145,165 | 635,570 | 62.4109 | 1,333,334,000 | 2015-02-28 |
| 2676 | 2015-02-27 | 831,509,595 | -57,000 | 62.3632 | 1,333,334,000 | 2015-01-31 |
| 2677 | 2015-02-26 | 831,566,595 | 1,001,000 | 62.3675 | 1,333,334,000 | 2015-01-31 |
| 2678 | 2015-02-25 | 830,565,595 | 606,000 | 62.2924 | 1,333,334,000 | 2015-01-31 |
| 2679 | 2015-02-24 | 829,959,595 | -512,000 | 62.2469 | 1,333,334,000 | 2015-01-31 |
| 2680 | 2015-02-23 | 830,471,595 | -221,000 | 62.2853 | 1,333,334,000 | 2015-01-31 |
| 2681 | 2015-02-18 | 830,692,595 | 0 | 62.3019 | 1,333,334,000 | 2015-01-31 |
| 2682 | 2015-02-17 | 830,692,595 | 258,000 | 62.3019 | 1,333,334,000 | 2015-01-31 |
| 2683 | 2015-02-16 | 830,434,595 | -512,000 | 62.2826 | 1,333,334,000 | 2015-01-31 |
| 2684 | 2015-02-13 | 830,946,595 | -1,207,972 | 62.3210 | 1,333,334,000 | 2015-01-31 |
| 2685 | 2015-02-12 | 832,154,567 | -999,600 | 62.4116 | 1,333,334,000 | 2015-01-31 |
| 2686 | 2015-02-11 | 833,154,167 | -366,370 | 62.4865 | 1,333,334,000 | 2015-01-31 |
| 2687 | 2015-02-10 | 833,520,537 | 440,370 | 62.5140 | 1,333,334,000 | 2015-01-31 |
| 2688 | 2015-02-09 | 833,080,167 | 388,000 | 62.4810 | 1,333,334,000 | 2015-01-31 |
| 2689 | 2015-02-06 | 832,692,167 | -5,101,000 | 62.4519 | 1,333,334,000 | 2015-01-31 |
| 2690 | 2015-02-05 | 837,793,167 | 626,695 | 62.8345 | 1,333,334,000 | 2015-01-31 |
| 2691 | 2015-02-04 | 837,166,472 | 312,000 | 62.7875 | 1,333,334,000 | 2015-01-31 |
| 2692 | 2015-02-03 | 836,854,472 | 479,285 | 62.7641 | 1,333,334,000 | 2015-01-31 |
| 2693 | 2015-02-02 | 836,375,187 | -356,000 | 62.7281 | 1,333,334,000 | 2015-01-31 |
| 2694 | 2015-01-30 | 836,731,187 | 221,000 | 62.7548 | 1,333,334,000 | 2014-12-31 |
| 2695 | 2015-01-29 | 836,510,187 | -498,000 | 62.7382 | 1,333,334,000 | 2014-12-31 |
| 2696 | 2015-01-28 | 837,008,187 | -423,000 | 62.7756 | 1,333,334,000 | 2014-12-31 |
| 2697 | 2015-01-27 | 837,431,187 | -638,000 | 62.8073 | 1,333,334,000 | 2014-12-31 |
| 2698 | 2015-01-26 | 838,069,187 | -329,000 | 62.8552 | 1,333,334,000 | 2014-12-31 |
| 2699 | 2015-01-23 | 838,398,187 | 1,676,400 | 62.8798 | 1,333,334,000 | 2014-12-31 |
| 2700 | 2015-01-22 | 836,721,787 | -437,000 | 62.7541 | 1,333,334,000 | 2014-12-31 |
| 2701 | 2015-01-21 | 837,158,787 | 88,370 | 62.7869 | 1,333,334,000 | 2014-12-31 |
| 2702 | 2015-01-20 | 837,070,417 | -711,770 | 62.7802 | 1,333,334,000 | 2014-12-31 |
| 2703 | 2015-01-19 | 837,782,187 | -2,483,000 | 62.8336 | 1,333,334,000 | 2014-12-31 |
| 2704 | 2015-01-16 | 840,265,187 | -272,000 | 63.0199 | 1,333,334,000 | 2014-12-31 |
| 2705 | 2015-01-15 | 840,537,187 | -538,015 | 63.0403 | 1,333,334,000 | 2014-12-31 |
| 2706 | 2015-01-14 | 841,075,202 | -1,110,970 | 63.0806 | 1,333,334,000 | 2014-12-31 |
| 2707 | 2015-01-13 | 842,186,172 | 491,000 | 63.1639 | 1,333,334,000 | 2014-12-31 |
| 2708 | 2015-01-12 | 841,695,172 | 503,002 | 63.1271 | 1,333,334,000 | 2014-12-31 |
| 2709 | 2015-01-09 | 841,192,170 | -116,960 | 63.0894 | 1,333,334,000 | 2014-12-31 |
| 2710 | 2015-01-08 | 841,309,130 | -503,610 | 63.0982 | 1,333,334,000 | 2014-12-31 |
| 2711 | 2015-01-07 | 841,812,740 | -326,360 | 63.1359 | 1,333,334,000 | 2014-12-31 |
| 2712 | 2015-01-06 | 842,139,100 | -1,097,480 | 63.1604 | 1,333,334,000 | 2014-12-31 |
| 2713 | 2015-01-05 | 843,236,580 | 1,763,400 | 63.2427 | 1,333,334,000 | 2014-12-31 |
| 2714 | 2015-01-02 | 841,473,180 | 875,000 | 63.1105 | 1,333,334,000 | 2014-12-31 |
| 2715 | 2014-12-31 | 840,598,180 | 0 | 63.0448 | 1,333,334,000 | 2014-12-31 |
| 2716 | 2014-12-30 | 840,598,180 | -1,869,706 | 63.0448 | 1,333,334,000 | 2014-11-30 |
| 2717 | 2014-12-29 | 842,467,886 | 1,484,000 | 63.1851 | 1,333,334,000 | 2014-11-30 |
| 2718 | 2014-12-24 | 840,983,886 | 0 | 63.0738 | 1,333,334,000 | 2014-11-30 |
| 2719 | 2014-12-23 | 840,983,886 | -354,001 | 63.0738 | 1,333,334,000 | 2014-11-30 |
| 2720 | 2014-12-22 | 841,337,887 | -284,999 | 63.1003 | 1,333,334,000 | 2014-11-30 |
| 2721 | 2014-12-19 | 841,622,886 | -704,000 | 63.1217 | 1,333,334,000 | 2014-11-30 |
| 2722 | 2014-12-18 | 842,326,886 | 324,040 | 63.1745 | 1,333,334,000 | 2014-11-30 |
| 2723 | 2014-12-17 | 842,002,846 | -61,000 | 63.1502 | 1,333,334,000 | 2014-11-30 |
| 2724 | 2014-12-16 | 842,063,846 | -1,476,320 | 63.1548 | 1,333,334,000 | 2014-11-30 |
| 2725 | 2014-12-15 | 843,540,166 | -862,660 | 63.2655 | 1,333,334,000 | 2014-11-30 |
| 2726 | 2014-12-12 | 844,402,826 | -265,000 | 63.3302 | 1,333,334,000 | 2014-11-30 |
| 2727 | 2014-12-11 | 844,667,826 | -738,000 | 63.3501 | 1,333,334,000 | 2014-11-30 |
| 2728 | 2014-12-10 | 845,405,826 | 1,173,850 | 63.4054 | 1,333,334,000 | 2014-11-30 |
| 2729 | 2014-12-09 | 844,231,976 | -523,623 | 63.3174 | 1,333,334,000 | 2014-11-30 |
| 2730 | 2014-12-08 | 844,755,599 | 3,092,000 | 63.3566 | 1,333,334,000 | 2014-11-30 |
| 2731 | 2014-12-05 | 841,663,599 | -1,078,000 | 63.1247 | 1,333,334,000 | 2014-11-30 |
| 2732 | 2014-12-04 | 842,741,599 | -656,000 | 63.2056 | 1,333,334,000 | 2014-11-30 |
| 2733 | 2014-12-03 | 843,397,599 | -474,012 | 63.2548 | 1,333,334,000 | 2014-11-30 |
| 2734 | 2014-12-02 | 843,871,611 | -2,091,000 | 63.2903 | 1,333,334,000 | 2014-11-30 |
| 2735 | 2014-12-01 | 845,962,611 | -1,218,000 | 63.4472 | 1,333,334,000 | 2014-11-30 |
| 2736 | 2014-11-28 | 847,180,611 | -222,994 | 63.5385 | 1,333,334,000 | 2014-10-31 |
| 2737 | 2014-11-27 | 847,403,605 | 195,000 | 63.5552 | 1,333,334,000 | 2014-10-31 |
| 2738 | 2014-11-26 | 847,208,605 | 542,996 | 63.5406 | 1,333,334,000 | 2014-10-31 |
| 2739 | 2014-11-25 | 846,665,609 | 3,372,004 | 63.4999 | 1,333,334,000 | 2014-10-31 |
| 2740 | 2014-11-24 | 843,293,605 | -185,381 | 63.2470 | 1,333,334,000 | 2014-10-31 |
| 2741 | 2014-11-21 | 843,478,986 | -755,392 | 63.2609 | 1,333,334,000 | 2014-10-31 |
| 2742 | 2014-11-20 | 844,234,378 | -15,042,930 | 63.3175 | 1,333,334,000 | 2014-10-31 |
| 2743 | 2014-11-19 | 859,277,308 | 1,104,577 | 64.4458 | 1,333,334,000 | 2014-10-31 |
| 2744 | 2014-11-18 | 858,172,731 | 1,068,124 | 64.3629 | 1,333,334,000 | 2014-10-31 |
| 2745 | 2014-11-17 | 857,104,607 | 8,738,000 | 64.2828 | 1,333,334,000 | 2014-10-31 |
| 2746 | 2014-11-14 | 848,366,607 | -87,000 | 63.6275 | 1,333,334,000 | 2014-10-31 |
| 2747 | 2014-11-13 | 848,453,607 | -41,998 | 63.6340 | 1,333,334,000 | 2014-10-31 |
| 2748 | 2014-11-12 | 848,495,605 | 131,998 | 63.6371 | 1,333,334,000 | 2014-10-31 |
| 2749 | 2014-11-11 | 848,363,607 | -112,000 | 63.6272 | 1,333,334,000 | 2014-10-31 |
| 2750 | 2014-11-10 | 848,475,607 | -1,062,000 | 63.6356 | 1,333,334,000 | 2014-10-31 |
| 2751 | 2014-11-07 | 849,537,607 | -45,000 | 63.7153 | 1,333,334,000 | 2014-10-31 |
| 2752 | 2014-11-06 | 849,582,607 | -528,002 | 63.7187 | 1,333,334,000 | 2014-10-31 |
| 2753 | 2014-11-05 | 850,110,609 | -1,440,999 | 63.7583 | 1,333,334,000 | 2014-10-31 |
| 2754 | 2014-11-04 | 851,551,608 | 88,002 | 63.8663 | 1,333,334,000 | 2014-10-31 |
| 2755 | 2014-11-03 | 851,463,606 | -161,006 | 63.8597 | 1,333,334,000 | 2014-10-31 |
| 2756 | 2014-10-31 | 851,624,612 | -89,229 | 63.8718 | 1,333,334,000 | 2014-10-31 |
| 2757 | 2014-10-30 | 851,713,841 | -314,770 | 63.8785 | 1,333,334,000 | 2014-09-30 |
| 2758 | 2014-10-29 | 852,028,611 | -366,604 | 63.9021 | 1,333,334,000 | 2014-09-30 |
| 2759 | 2014-10-28 | 852,395,215 | -536,400 | 63.9296 | 1,333,334,000 | 2014-09-30 |
| 2760 | 2014-10-27 | 852,931,615 | 1,172,204 | 63.9698 | 1,333,334,000 | 2014-09-30 |
| 2761 | 2014-10-24 | 851,759,411 | 1,530,007 | 63.8819 | 1,333,334,000 | 2014-09-30 |
| 2762 | 2014-10-23 | 850,229,404 | -926,000 | 63.7672 | 1,333,334,000 | 2014-09-30 |
| 2763 | 2014-10-22 | 851,155,404 | 584,993 | 63.8366 | 1,333,334,000 | 2014-09-30 |
| 2764 | 2014-10-21 | 850,570,411 | -1,915,200 | 63.7927 | 1,333,334,000 | 2014-09-30 |
| 2765 | 2014-10-20 | 852,485,611 | -129,360 | 63.9364 | 1,333,334,000 | 2014-09-30 |
| 2766 | 2014-10-17 | 852,614,971 | -363,993 | 63.9461 | 1,333,334,000 | 2014-09-30 |
| 2767 | 2014-10-16 | 852,978,964 | 568,989 | 63.9734 | 1,333,334,000 | 2014-09-30 |
| 2768 | 2014-10-15 | 852,409,975 | -34,504 | 63.9307 | 1,333,334,000 | 2014-09-30 |
| 2769 | 2014-10-14 | 852,444,479 | -387,067 | 63.9333 | 1,333,334,000 | 2014-09-30 |
| 2770 | 2014-10-13 | 852,831,546 | 20,997 | 63.9623 | 1,333,334,000 | 2014-09-30 |
| 2771 | 2014-10-10 | 852,810,549 | 109,005 | 63.9608 | 1,333,334,000 | 2014-09-30 |
| 2772 | 2014-10-09 | 852,701,544 | -985,999 | 63.9526 | 1,333,334,000 | 2014-09-30 |
| 2773 | 2014-10-08 | 853,687,543 | -464,001 | 64.0265 | 1,333,334,000 | 2014-09-30 |
| 2774 | 2014-10-07 | 854,151,544 | 128,629 | 64.0613 | 1,333,334,000 | 2014-09-30 |
| 2775 | 2014-10-06 | 854,022,915 | -516,600 | 64.0517 | 1,333,334,000 | 2014-09-30 |
| 2776 | 2014-10-03 | 854,539,515 | -384,003 | 64.0904 | 1,333,334,000 | 2014-09-30 |
| 2777 | 2014-09-30 | 854,923,518 | 181,000 | 64.1192 | 1,333,334,000 | 2014-09-30 |
| 2778 | 2014-09-29 | 854,742,518 | -416,128 | 64.1057 | 1,333,334,000 | 2014-08-31 |
| 2779 | 2014-09-26 | 855,158,646 | 844,000 | 64.1369 | 1,333,334,000 | 2014-08-31 |
| 2780 | 2014-09-25 | 854,314,646 | 78,070 | 64.0736 | 1,333,334,000 | 2014-08-31 |
| 2781 | 2014-09-24 | 854,236,576 | 319,115 | 64.0677 | 1,333,334,000 | 2014-08-31 |
| 2782 | 2014-09-23 | 853,917,461 | 1,433,000 | 64.0438 | 1,333,334,000 | 2014-08-31 |
| 2783 | 2014-09-22 | 852,484,461 | 12,710 | 63.9363 | 1,333,334,000 | 2014-08-31 |
| 2784 | 2014-09-19 | 852,471,751 | 57,000 | 63.9353 | 1,333,334,000 | 2014-08-31 |
| 2785 | 2014-09-18 | 852,414,751 | -553,400 | 63.9311 | 1,333,334,000 | 2014-08-31 |
| 2786 | 2014-09-17 | 852,968,151 | 645,726 | 63.9726 | 1,333,334,000 | 2014-08-31 |
| 2787 | 2014-09-16 | 852,322,425 | -695,263 | 63.9241 | 1,333,334,000 | 2014-08-31 |
| 2788 | 2014-09-15 | 853,017,688 | 1,475,000 | 63.9763 | 1,333,334,000 | 2014-08-31 |
| 2789 | 2014-09-12 | 851,542,688 | 1,452,000 | 63.8657 | 1,333,334,000 | 2014-08-31 |
| 2790 | 2014-09-11 | 850,090,688 | -188,130 | 63.7568 | 1,333,334,000 | 2014-08-31 |
| 2791 | 2014-09-10 | 850,278,818 | -107,000 | 63.7709 | 1,333,334,000 | 2014-08-31 |
| 2792 | 2014-09-08 | 850,385,818 | 716,842,000 | 63.7789 | 1,333,334,000 | 2014-08-31 |
| 2793 | 2014-09-05 | 133,543,818 | 575,130 | 10.0158 | 1,333,334,000 | 2014-08-31 |
| 2794 | 2014-09-04 | 132,968,688 | 883,613 | 9.9726 | 1,333,334,000 | 2014-08-31 |
| 2795 | 2014-09-03 | 132,085,075 | 525,100 | 9.9064 | 1,333,334,000 | 2014-08-31 |
| 2796 | 2014-09-02 | 131,559,975 | 1,294,000 | 9.8670 | 1,333,334,000 | 2014-08-31 |
| 2797 | 2014-09-01 | 130,265,975 | -764,000 | 9.7699 | 1,333,334,000 | 2014-08-31 |
| 2798 | 2014-08-29 | 131,029,975 | 421,000 | 9.8272 | 1,333,334,000 | 2014-07-31 |
| 2799 | 2014-08-28 | 130,608,975 | 219,000 | 9.7957 | 1,333,334,000 | 2014-07-31 |
| 2800 | 2014-08-27 | 130,389,975 | 90,000 | 9.7792 | 1,333,334,000 | 2014-07-31 |
| 2801 | 2014-08-26 | 130,299,975 | -298,000 | 9.7725 | 1,333,334,000 | 2014-07-31 |
| 2802 | 2014-08-25 | 130,597,975 | 157,000 | 9.7948 | 1,333,334,000 | 2014-07-31 |
| 2803 | 2014-08-22 | 130,440,975 | -144,000 | 9.7831 | 1,333,334,000 | 2014-07-31 |
| 2804 | 2014-08-21 | 130,584,975 | 429,000 | 9.7939 | 1,333,334,000 | 2014-07-31 |
| 2805 | 2014-08-20 | 130,155,975 | 718,000 | 9.7617 | 1,333,334,000 | 2014-07-31 |
| 2806 | 2014-08-19 | 129,437,975 | 287,000 | 9.7078 | 1,333,334,000 | 2014-07-31 |
| 2807 | 2014-08-18 | 129,150,975 | -4,867,000 | 9.6863 | 1,333,334,000 | 2014-07-31 |
| 2808 | 2014-08-15 | 134,017,975 | 1,198,000 | 10.0513 | 1,333,334,000 | 2014-07-31 |
| 2809 | 2014-08-14 | 132,819,975 | 896,330 | 9.9615 | 1,333,334,000 | 2014-07-31 |
| 2810 | 2014-08-13 | 131,923,645 | 150,000 | 9.8943 | 1,333,334,000 | 2014-07-31 |
| 2811 | 2014-08-12 | 131,773,645 | 240,000 | 9.8830 | 1,333,334,000 | 2014-07-31 |
| 2812 | 2014-08-11 | 131,533,645 | 28,670 | 9.8650 | 1,333,334,000 | 2014-07-31 |
| 2813 | 2014-08-08 | 131,504,975 | 184,000 | 9.8629 | 1,333,334,000 | 2014-07-31 |
| 2814 | 2014-08-07 | 131,320,975 | 1,045,000 | 9.8491 | 1,333,334,000 | 2014-07-31 |
| 2815 | 2014-08-06 | 130,275,975 | -249,000 | 9.7707 | 1,333,334,000 | 2014-07-31 |
| 2816 | 2014-08-05 | 130,524,975 | -1,427,000 | 9.7894 | 1,333,334,000 | 2014-07-31 |
| 2817 | 2014-08-04 | 131,951,975 | 2,497,000 | 9.8964 | 1,333,334,000 | 2014-07-31 |
| 2818 | 2014-08-01 | 129,454,975 | 1,963,000 | 9.7091 | 1,333,334,000 | 2014-07-31 |
| 2819 | 2014-07-31 | 127,491,975 | 856,000 | 9.5619 | 1,333,334,000 | 2014-07-31 |
| 2820 | 2014-07-30 | 126,635,975 | -838,000 | 9.4977 | 1,333,334,000 | 2014-06-30 |
| 2821 | 2014-07-29 | 127,473,975 | -236,000 | 9.5605 | 1,333,334,000 | 2014-06-30 |
| 2822 | 2014-07-28 | 127,709,975 | -4,900,000 | 9.5782 | 1,333,334,000 | 2014-06-30 |
| 2823 | 2014-07-25 | 132,609,975 | -706,000 | 9.9457 | 1,333,334,000 | 2014-06-30 |
| 2824 | 2014-07-24 | 133,315,975 | 18,000 | 9.9987 | 1,333,334,000 | 2014-06-30 |
| 2825 | 2014-07-23 | 133,297,975 | 908,210 | 9.9973 | 1,333,334,000 | 2014-06-30 |
| 2826 | 2014-07-22 | 132,389,765 | 4,247,000 | 9.9292 | 1,333,334,000 | 2014-06-30 |
| 2827 | 2014-07-21 | 128,142,765 | -847,000 | 9.6107 | 1,333,334,000 | 2014-06-30 |
| 2828 | 2014-07-18 | 128,989,765 | 3,069,000 | 9.6742 | 1,333,334,000 | 2014-06-30 |
| 2829 | 2014-07-17 | 125,920,765 | -441,000 | 9.4441 | 1,333,334,000 | 2014-06-30 |
| 2830 | 2014-07-16 | 126,361,765 | -145,000 | 9.4771 | 1,333,334,000 | 2014-06-30 |
| 2831 | 2014-07-15 | 126,506,765 | 2,514,000 | 9.4880 | 1,333,334,000 | 2014-06-30 |
| 2832 | 2014-07-14 | 123,992,765 | -59,000 | 9.2995 | 1,333,334,000 | 2014-06-30 |
| 2833 | 2014-07-11 | 124,051,765 | -275,210 | 9.3039 | 1,333,334,000 | 2014-06-30 |
| 2834 | 2014-07-10 | 124,326,975 | 291,000 | 9.3245 | 1,333,334,000 | 2014-06-30 |
| 2835 | 2014-07-09 | 124,035,975 | -209,000 | 9.3027 | 1,333,334,000 | 2014-06-30 |
| 2836 | 2014-07-08 | 124,244,975 | 948,000 | 9.3184 | 1,333,334,000 | 2014-06-30 |
| 2837 | 2014-07-07 | 123,296,975 | 460,000 | 9.2473 | 1,333,334,000 | 2014-06-30 |
| 2838 | 2014-07-04 | 122,836,975 | 2,382,000 | 9.2128 | 1,333,334,000 | 2014-06-30 |
| 2839 | 2014-07-03 | 120,454,975 | 583,000 | 9.0341 | 1,333,334,000 | 2014-06-30 |
| 2840 | 2014-07-02 | 119,871,975 | -57,000 | 8.9904 | 1,333,334,000 | 2014-06-30 |
| 2841 | 2014-06-30 | 119,928,975 | 16,000 | 8.9947 | 1,333,334,000 | 2014-06-30 |
| 2842 | 2014-06-27 | 119,912,975 | -68,000 | 8.9935 | 1,333,334,000 | 2014-05-31 |
| 2843 | 2014-06-26 | 119,980,975 | -868,000 | 8.9986 | 1,333,334,000 | 2014-05-31 |
| 2844 | 2014-06-25 | 120,848,975 | -495,000 | 9.0637 | 1,333,334,000 | 2014-05-31 |
| 2845 | 2014-06-24 | 121,343,975 | -1,012,000 | 9.1008 | 1,333,334,000 | 2014-05-31 |
| 2846 | 2014-06-23 | 122,355,975 | -387,000 | 9.1767 | 1,333,334,000 | 2014-05-31 |
| 2847 | 2014-06-20 | 122,742,975 | 69,000 | 9.2057 | 1,333,334,000 | 2014-05-31 |
| 2848 | 2014-06-19 | 122,673,975 | 34,000 | 9.2005 | 1,333,334,000 | 2014-05-31 |
| 2849 | 2014-06-18 | 122,639,975 | -855,000 | 9.1980 | 1,333,334,000 | 2014-05-31 |
| 2850 | 2014-06-17 | 123,494,975 | 119,000 | 9.2621 | 1,333,334,000 | 2014-05-31 |
| 2851 | 2014-06-16 | 123,375,975 | -405,000 | 9.2532 | 1,333,334,000 | 2014-05-31 |
| 2852 | 2014-06-13 | 123,780,975 | 171,000 | 9.2836 | 1,333,334,000 | 2014-05-31 |
| 2853 | 2014-06-12 | 123,609,975 | -318,000 | 9.2707 | 1,333,334,000 | 2014-05-31 |
| 2854 | 2014-06-11 | 123,927,975 | 214,000 | 9.2946 | 1,333,334,000 | 2014-05-31 |
| 2855 | 2014-06-10 | 123,713,975 | 401,510 | 9.2785 | 1,333,334,000 | 2014-05-31 |
| 2856 | 2014-06-09 | 123,312,465 | -140,510 | 9.2484 | 1,333,334,000 | 2014-05-31 |
| 2857 | 2014-06-06 | 123,452,975 | 9,520 | 9.2590 | 1,333,334,000 | 2014-05-31 |
| 2858 | 2014-06-05 | 123,443,455 | -1,372,520 | 9.2583 | 1,333,334,000 | 2014-05-31 |
| 2859 | 2014-06-04 | 124,815,975 | -1,539,000 | 9.3612 | 1,333,334,000 | 2014-05-31 |
| 2860 | 2014-06-03 | 126,354,975 | 118,000 | 9.4766 | 1,333,334,000 | 2014-05-31 |
| 2861 | 2014-05-30 | 126,236,975 | -99,291 | 9.4678 | 1,333,334,000 | 2014-04-30 |
| 2862 | 2014-05-29 | 126,336,266 | 558,619 | 9.4752 | 1,333,334,000 | 2014-04-30 |
| 2863 | 2014-05-28 | 125,777,647 | -96,000 | 9.4333 | 1,333,334,000 | 2014-04-30 |
| 2864 | 2014-05-27 | 125,873,647 | -229,000 | 9.4405 | 1,333,334,000 | 2014-04-30 |
| 2865 | 2014-05-26 | 126,102,647 | -788,000 | 9.4577 | 1,333,334,000 | 2014-04-30 |
| 2866 | 2014-05-23 | 126,890,647 | -310,382 | 9.5168 | 1,333,334,000 | 2014-04-30 |
| 2867 | 2014-05-22 | 127,201,029 | 286,000 | 9.5401 | 1,333,334,000 | 2014-04-30 |
| 2868 | 2014-05-21 | 126,915,029 | 245,000 | 9.5186 | 1,333,334,000 | 2014-04-30 |
| 2869 | 2014-05-20 | 126,670,029 | -291,000 | 9.5002 | 1,333,334,000 | 2014-04-30 |
| 2870 | 2014-05-19 | 126,961,029 | -764,056 | 9.5221 | 1,333,334,000 | 2014-04-30 |
| 2871 | 2014-05-16 | 127,725,085 | -10,968,890 | 9.5794 | 1,333,334,000 | 2014-04-30 |
| 2872 | 2014-05-15 | 138,693,975 | -233,000 | 10.4020 | 1,333,334,000 | 2014-04-30 |
| 2873 | 2014-05-14 | 138,926,975 | -116,000 | 10.4195 | 1,333,334,000 | 2014-04-30 |
| 2874 | 2014-05-13 | 139,042,975 | 10,869,256 | 10.4282 | 1,333,334,000 | 2014-04-30 |
| 2875 | 2014-05-12 | 128,173,719 | -478,000 | 9.6130 | 1,333,334,000 | 2014-04-30 |
| 2876 | 2014-05-10 | 128,651,719 | 0 | 9.6489 | 1,333,334,000 | 2014-04-30 |
| 2877 | 2014-05-09 | 128,651,719 | -199,000 | 9.6489 | 1,333,334,000 | 2014-04-30 |
| 2878 | 2014-05-08 | 128,850,719 | -303,000 | 9.6638 | 1,333,334,000 | 2014-04-30 |
| 2879 | 2014-05-07 | 129,153,719 | -1,042,000 | 9.6865 | 1,333,334,000 | 2014-04-30 |
| 2880 | 2014-05-05 | 130,195,719 | 352,000 | 9.7647 | 1,333,334,000 | 2014-04-30 |
| 2881 | 2014-05-02 | 129,843,719 | 3,102,419 | 9.7383 | 1,333,334,000 | 2014-04-30 |
| 2882 | 2014-04-30 | 126,741,300 | -10,325,200 | 9.5056 | 1,333,334,000 | 2014-04-30 |
| 2883 | 2014-04-29 | 137,066,500 | 204,000 | 10.2800 | 1,333,334,000 | 2014-03-31 |
| 2884 | 2014-04-28 | 136,862,500 | 484,000 | 10.2647 | 1,333,334,000 | 2014-03-31 |
| 2885 | 2014-04-25 | 136,378,500 | 236,000 | 10.2284 | 1,333,334,000 | 2014-03-31 |
| 2886 | 2014-04-24 | 136,142,500 | 10,149,000 | 10.2107 | 1,333,334,000 | 2014-03-31 |
| 2887 | 2014-04-23 | 125,993,500 | -225,000 | 9.4495 | 1,333,334,000 | 2014-03-31 |
| 2888 | 2014-04-22 | 126,218,500 | 405,000 | 9.4664 | 1,333,334,000 | 2014-03-31 |
| 2889 | 2014-04-17 | 125,813,500 | -670,125 | 9.4360 | 1,333,334,000 | 2014-03-31 |
| 2890 | 2014-04-16 | 126,483,625 | -974,000 | 9.4863 | 1,333,334,000 | 2014-03-31 |
| 2891 | 2014-04-15 | 127,457,625 | -349,000 | 9.5593 | 1,333,334,000 | 2014-03-31 |
| 2892 | 2014-04-14 | 127,806,625 | -486,000 | 9.5855 | 1,333,334,000 | 2014-03-31 |
| 2893 | 2014-04-11 | 128,292,625 | 25,000 | 9.6219 | 1,333,334,000 | 2014-03-31 |
| 2894 | 2014-04-10 | 128,267,625 | -143,000 | 9.6201 | 1,333,334,000 | 2014-03-31 |
| 2895 | 2014-04-09 | 128,410,625 | -56,000 | 9.6308 | 1,333,334,000 | 2014-03-31 |
| 2896 | 2014-04-08 | 128,466,625 | 247,000 | 9.6350 | 1,333,334,000 | 2014-03-31 |
| 2897 | 2014-04-07 | 128,219,625 | -38,000 | 9.6165 | 1,333,334,000 | 2014-03-31 |
| 2898 | 2014-04-04 | 128,257,625 | -757,990 | 9.6193 | 1,333,334,000 | 2014-03-31 |
| 2899 | 2014-04-03 | 129,015,615 | -51,793 | 9.6762 | 1,333,334,000 | 2014-03-31 |
| 2900 | 2014-04-02 | 129,067,408 | -78,000 | 9.6801 | 1,333,334,000 | 2014-03-31 |
| 2901 | 2014-04-01 | 129,145,408 | -564,296 | 9.6859 | 1,333,334,000 | 2014-03-31 |
| 2902 | 2014-03-31 | 129,709,704 | 973,449 | 9.7282 | 1,333,334,000 | 2014-03-31 |
| 2903 | 2014-03-28 | 128,736,255 | 391,000 | 9.6552 | 1,333,334,000 | 2014-02-28 |
| 2904 | 2014-03-27 | 128,345,255 | 306,000 | 9.6259 | 1,333,334,000 | 2014-02-28 |
| 2905 | 2014-03-26 | 128,039,255 | -67,000 | 9.6029 | 1,333,334,000 | 2014-02-28 |
| 2906 | 2014-03-25 | 128,106,255 | 184,525 | 9.6080 | 1,333,334,000 | 2014-02-28 |
| 2907 | 2014-03-24 | 127,921,730 | 1,006,000 | 9.5941 | 1,333,334,000 | 2014-02-28 |
| 2908 | 2014-03-21 | 126,915,730 | -680,000 | 9.5187 | 1,333,334,000 | 2014-02-28 |
| 2909 | 2014-03-20 | 127,595,730 | 367,750 | 9.5697 | 1,333,334,000 | 2014-02-28 |
| 2910 | 2014-03-19 | 127,227,980 | -995,750 | 9.5421 | 1,333,334,000 | 2014-02-28 |
| 2911 | 2014-03-18 | 128,223,730 | -3,032,000 | 9.6168 | 1,333,334,000 | 2014-02-28 |
| 2912 | 2014-03-17 | 131,255,730 | 1,733,261 | 9.8442 | 1,333,334,000 | 2014-02-28 |
| 2913 | 2014-03-14 | 129,522,469 | -691,261 | 9.7142 | 1,333,334,000 | 2014-02-28 |
| 2914 | 2014-03-13 | 130,213,730 | -2,533,450 | 9.7660 | 1,333,334,000 | 2014-02-28 |
| 2915 | 2014-03-12 | 132,747,180 | 58,630 | 9.9560 | 1,333,334,000 | 2014-02-28 |
| 2916 | 2014-03-11 | 132,688,550 | 155,850 | 9.9516 | 1,333,334,000 | 2014-02-28 |
| 2917 | 2014-03-10 | 132,532,700 | -482,000 | 9.9399 | 1,333,334,000 | 2014-02-28 |
| 2918 | 2014-03-07 | 133,014,700 | -1,097,000 | 9.9761 | 1,333,334,000 | 2014-02-28 |
| 2919 | 2014-03-06 | 134,111,700 | -197,003 | 10.0584 | 1,333,334,000 | 2014-02-28 |
| 2920 | 2014-03-05 | 134,308,703 | -1,683,984 | 10.0731 | 1,333,334,000 | 2014-02-28 |
| 2921 | 2014-03-04 | 135,992,687 | -1,116,718 | 10.1994 | 1,333,334,000 | 2014-02-28 |
| 2922 | 2014-03-03 | 137,109,405 | -701,002 | 10.2832 | 1,333,334,000 | 2014-02-28 |
| 2923 | 2014-02-28 | 137,810,407 | 25,780 | 10.3358 | 1,333,334,000 | 2014-02-28 |
| 2924 | 2014-02-27 | 137,784,627 | -2,195,410 | 10.3338 | 1,333,334,000 | 2014-01-31 |
| 2925 | 2014-02-26 | 139,980,037 | -4,384,490 | 10.4985 | 1,333,334,000 | 2014-01-31 |
| 2926 | 2014-02-25 | 144,364,527 | -1,841,090 | 10.8273 | 1,333,334,000 | 2014-01-31 |
| 2927 | 2014-02-24 | 146,205,617 | -3,813,782 | 10.9654 | 1,333,334,000 | 2014-01-31 |
| 2928 | 2014-02-21 | 150,019,399 | 8,016,001 | 11.2514 | 1,333,334,000 | 2014-01-31 |
| 2929 | 2014-02-20 | 142,003,398 | 184,336 | 10.6502 | 1,333,334,000 | 2014-01-31 |
| 2930 | 2014-02-19 | 141,819,062 | -1,560,704 | 10.6364 | 1,333,334,000 | 2014-01-31 |
| 2931 | 2014-02-18 | 143,379,766 | -1,094,000 | 10.7535 | 1,333,334,000 | 2014-01-31 |
| 2932 | 2014-02-17 | 144,473,766 | -1,063,934 | 10.8355 | 1,333,334,000 | 2014-01-31 |
| 2933 | 2014-02-14 | 145,537,700 | 527,384 | 10.9153 | 1,333,334,000 | 2014-01-31 |
| 2934 | 2014-02-13 | 145,010,316 | -1,596,000 | 10.8758 | 1,333,334,000 | 2014-01-31 |
| 2935 | 2014-02-12 | 146,606,316 | -1,191,000 | 10.9955 | 1,333,334,000 | 2014-01-31 |
| 2936 | 2014-02-11 | 147,797,316 | 70,000 | 11.0848 | 1,333,334,000 | 2014-01-31 |
| 2937 | 2014-02-10 | 147,727,316 | 76,998 | 11.0795 | 1,333,334,000 | 2014-01-31 |
| 2938 | 2014-02-07 | 147,650,318 | 212,211 | 11.0738 | 1,333,334,000 | 2014-01-31 |
| 2939 | 2014-02-06 | 147,438,107 | -41,000 | 11.0579 | 1,333,334,000 | 2014-01-31 |
| 2940 | 2014-02-05 | 147,479,107 | -580,775 | 11.0609 | 1,333,334,000 | 2014-01-31 |
| 2941 | 2014-02-04 | 148,059,882 | -3,497,008 | 11.1045 | 1,333,334,000 | 2014-01-31 |
| 2942 | 2014-01-30 | 151,556,890 | 0 | 11.3668 | 1,333,334,000 | 2013-12-31 |
| 2943 | 2014-01-29 | 151,556,890 | 341,075 | 11.3668 | 1,333,334,000 | 2013-12-31 |
| 2944 | 2014-01-28 | 151,215,815 | -1,745,016 | 11.3412 | 1,333,334,000 | 2013-12-31 |
| 2945 | 2014-01-27 | 152,960,831 | 12,424,000 | 11.4721 | 1,333,334,000 | 2013-12-31 |
| 2946 | 2014-01-24 | 140,536,831 | -72,000 | 10.5403 | 1,333,334,000 | 2013-12-31 |
| 2947 | 2014-01-23 | 140,608,831 | 86,000 | 10.5457 | 1,333,334,000 | 2013-12-31 |
| 2948 | 2014-01-22 | 140,522,831 | -124,298 | 10.5392 | 1,333,334,000 | 2013-12-31 |
| 2949 | 2014-01-21 | 140,647,129 | -4,188,000 | 10.5485 | 1,333,334,000 | 2013-12-31 |
| 2950 | 2014-01-20 | 144,835,129 | 1,440,000 | 10.8626 | 1,333,334,000 | 2013-12-31 |
| 2951 | 2014-01-17 | 143,395,129 | 579,129 | 10.7546 | 1,333,334,000 | 2013-12-31 |
| 2952 | 2014-01-16 | 142,816,000 | -225,000 | 10.7112 | 1,333,334,000 | 2013-12-31 |
| 2953 | 2014-01-15 | 143,041,000 | -702,000 | 10.7281 | 1,333,334,000 | 2013-12-31 |
| 2954 | 2014-01-14 | 143,743,000 | -358,108 | 10.7807 | 1,333,334,000 | 2013-12-31 |
| 2955 | 2014-01-13 | 144,101,108 | -1,998,292 | 10.8076 | 1,333,334,000 | 2013-12-31 |
| 2956 | 2014-01-10 | 146,099,400 | 1,102,000 | 10.9574 | 1,333,334,000 | 2013-12-31 |
| 2957 | 2014-01-09 | 144,997,400 | -371,000 | 10.8748 | 1,333,334,000 | 2013-12-31 |
| 2958 | 2014-01-08 | 145,368,400 | -1,264,050 | 10.9026 | 1,333,334,000 | 2013-12-31 |
| 2959 | 2014-01-07 | 146,632,450 | 790,000 | 10.9974 | 1,333,334,000 | 2013-12-31 |
| 2960 | 2014-01-06 | 145,842,450 | 263,000 | 10.9382 | 1,333,334,000 | 2013-12-31 |
| 2961 | 2014-01-03 | 145,579,450 | -1,835,000 | 10.9185 | 1,333,334,000 | 2013-12-31 |
| 2962 | 2014-01-02 | 147,414,450 | 766,265 | 11.0561 | 1,333,334,000 | 2013-12-31 |
| 2963 | 2013-12-31 | 146,648,185 | 0 | 10.9986 | 1,333,334,000 | 2013-12-31 |
| 2964 | 2013-12-30 | 146,648,185 | -417,690 | 10.9986 | 1,333,334,000 | 2013-11-30 |
| 2965 | 2013-12-27 | 147,065,875 | 1,020,110 | 11.0299 | 1,333,334,000 | 2013-11-30 |
| 2966 | 2013-12-24 | 146,045,765 | 0 | 10.9534 | 1,333,334,000 | 2013-11-30 |
| 2967 | 2013-12-23 | 146,045,765 | -3,101,810 | 10.9534 | 1,333,334,000 | 2013-11-30 |
| 2968 | 2013-12-20 | 149,147,575 | 2,049,000 | 11.1861 | 1,333,334,000 | 2013-11-30 |
| 2969 | 2013-12-19 | 147,098,575 | -8,141,125 | 11.0324 | 1,333,334,000 | 2013-11-30 |
| 2970 | 2013-12-18 | 155,239,700 | 1,007,360 | 11.6430 | 1,333,334,000 | 2013-11-30 |
| 2971 | 2013-12-17 | 154,232,340 | -508,360 | 11.5674 | 1,333,334,000 | 2013-11-30 |
| 2972 | 2013-12-16 | 154,740,700 | 202,000 | 11.6055 | 1,333,334,000 | 2013-11-30 |
| 2973 | 2013-12-13 | 154,538,700 | -2,699,000 | 11.5904 | 1,333,334,000 | 2013-11-30 |
| 2974 | 2013-12-12 | 157,237,700 | -1,081,000 | 11.7928 | 1,333,334,000 | 2013-11-30 |
| 2975 | 2013-12-11 | 158,318,700 | -367,000 | 11.8739 | 1,333,334,000 | 2013-11-30 |
| 2976 | 2013-12-10 | 158,685,700 | -564,000 | 11.9014 | 1,333,334,000 | 2013-11-30 |
| 2977 | 2013-12-09 | 159,249,700 | -498,000 | 11.9437 | 1,333,334,000 | 2013-11-30 |
| 2978 | 2013-12-06 | 159,747,700 | -154,954 | 11.9811 | 1,333,334,000 | 2013-11-30 |
| 2979 | 2013-12-05 | 159,902,654 | -524,846 | 11.9927 | 1,333,334,000 | 2013-11-30 |
| 2980 | 2013-12-04 | 160,427,500 | -172,000 | 12.0321 | 1,333,334,000 | 2013-11-30 |
| 2981 | 2013-12-03 | 160,599,500 | -278,000 | 12.0450 | 1,333,334,000 | 2013-11-30 |
| 2982 | 2013-12-02 | 160,877,500 | -50,251,000 | 12.0658 | 1,333,334,000 | 2013-11-30 |
| 2983 | 2013-11-29 | 211,128,500 | 733,000 | 15.8346 | 1,333,334,000 | 2013-11-05 |
| 2984 | 2013-11-28 | 210,395,500 | 215,000 | 15.7797 | 1,333,334,000 | 2013-11-05 |
| 2985 | 2013-11-27 | 210,180,500 | 162,000 | 15.7635 | 1,333,334,000 | 2013-11-05 |
| 2986 | 2013-11-26 | 210,018,500 | -221,000 | 15.7514 | 1,333,334,000 | 2013-11-05 |
| 2987 | 2013-11-25 | 210,239,500 | 129,000 | 15.7680 | 1,333,334,000 | 2013-11-05 |
| 2988 | 2013-11-22 | 210,110,500 | 1,571,000 | 15.7583 | 1,333,334,000 | 2013-11-05 |
| 2989 | 2013-11-21 | 208,539,500 | 191,000 | 15.6405 | 1,333,334,000 | 2013-11-05 |
| 2990 | 2013-11-20 | 208,348,500 | -1,640,000 | 15.6261 | 1,333,334,000 | 2013-11-05 |
| 2991 | 2013-11-19 | 209,988,500 | -473,000 | 15.7491 | 1,333,334,000 | 2013-11-05 |
| 2992 | 2013-11-18 | 210,461,500 | -115,360 | 15.7846 | 1,333,334,000 | 2013-11-05 |
| 2993 | 2013-11-15 | 210,576,860 | -8,768,140 | 15.7933 | 1,333,334,000 | 2013-11-05 |
| 2994 | 2013-11-14 | 219,345,000 | -3,790,000 | 16.4509 | 1,333,334,000 | 2013-11-05 |
| 2995 | 2013-11-13 | 223,135,000 | -2,236,000 | 16.7351 | 1,333,334,000 | 2013-11-05 |
| 2996 | 2013-11-12 | 225,371,000 | 1,252,050 | 16.9028 | 1,333,334,000 | 2013-11-05 |
| 2997 | 2013-11-11 | 224,118,950 | -683,050 | 16.8089 | 1,333,334,000 | 2013-11-05 |
| 2998 | 2013-11-08 | 224,802,000 | 3,431,070 | 16.8601 | 1,333,334,000 | 2013-11-05 |
| 2999 | 2013-11-07 | 221,370,930 | 13,090,752 | 16.6028 | 1,333,334,000 | 2013-11-05 |
| 3000 | 2013-11-06 | 208,280,178 | -8,646,822 | 15.6210 | 1,333,334,000 | 2013-11-05 |
| 3001 | 2013-11-05 | 216,927,000 | 16.2695 | 1,333,334,000 | 2013-11-05 |
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