China Digital Video Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 539,488,999 | -2,000 | 85.5881 | 630,332,000 | 2026-01-31 |
| 2 | 2026-02-05 | 539,490,999 | -4,000 | 85.5884 | 630,332,000 | 2026-01-31 |
| 3 | 2026-02-04 | 539,494,999 | 0 | 85.5890 | 630,332,000 | 2026-01-31 |
| 4 | 2026-02-03 | 539,494,999 | 0 | 85.5890 | 630,332,000 | 2026-01-31 |
| 5 | 2026-02-02 | 539,494,999 | 0 | 85.5890 | 630,332,000 | 2026-01-31 |
| 6 | 2026-01-30 | 539,494,999 | -128,000 | 85.5890 | 630,332,000 | 2025-12-31 |
| 7 | 2026-01-29 | 539,622,999 | -10,000 | 85.6093 | 630,332,000 | 2025-12-31 |
| 8 | 2026-01-28 | 539,632,999 | 0 | 85.6109 | 630,332,000 | 2025-12-31 |
| 9 | 2026-01-27 | 539,632,999 | -80,000 | 85.6109 | 630,332,000 | 2025-12-31 |
| 10 | 2026-01-26 | 539,712,999 | 328,000 | 85.6236 | 630,332,000 | 2025-12-31 |
| 11 | 2026-01-23 | 539,384,999 | 0 | 85.5716 | 630,332,000 | 2025-12-31 |
| 12 | 2026-01-22 | 539,384,999 | -1,558,000 | 85.5716 | 630,332,000 | 2025-12-31 |
| 13 | 2026-01-21 | 540,942,999 | 2,000 | 85.8187 | 630,332,000 | 2025-12-31 |
| 14 | 2026-01-20 | 540,940,999 | -2,000 | 85.8184 | 630,332,000 | 2025-12-31 |
| 15 | 2026-01-19 | 540,942,999 | -2,000 | 85.8187 | 630,332,000 | 2025-12-31 |
| 16 | 2026-01-16 | 540,944,999 | 0 | 85.8191 | 630,332,000 | 2025-12-31 |
| 17 | 2026-01-15 | 540,944,999 | -30,000 | 85.8191 | 630,332,000 | 2025-12-31 |
| 18 | 2026-01-14 | 540,974,999 | -4,000 | 85.8238 | 630,332,000 | 2025-12-31 |
| 19 | 2026-01-13 | 540,978,999 | -426,000 | 85.8245 | 630,332,000 | 2025-12-31 |
| 20 | 2026-01-12 | 541,404,999 | 0 | 85.8920 | 630,332,000 | 2025-12-31 |
| 21 | 2026-01-09 | 541,404,999 | -10,000 | 85.8920 | 630,332,000 | 2025-12-31 |
| 22 | 2026-01-08 | 541,414,999 | 394,000 | 85.8936 | 630,332,000 | 2025-12-31 |
| 23 | 2026-01-07 | 541,020,999 | -10,000 | 85.8311 | 630,332,000 | 2025-12-31 |
| 24 | 2026-01-06 | 541,030,999 | 0 | 85.8327 | 630,332,000 | 2025-12-31 |
| 25 | 2026-01-05 | 541,030,999 | -20,000 | 85.8327 | 630,332,000 | 2025-12-31 |
| 26 | 2026-01-02 | 541,050,999 | -10,000 | 85.8359 | 630,332,000 | 2025-12-31 |
| 27 | 2025-12-31 | 541,060,999 | 0 | 85.8375 | 630,332,000 | 2025-12-31 |
| 28 | 2025-12-30 | 541,060,999 | -2,000 | 85.8375 | 630,332,000 | 2025-11-30 |
| 29 | 2025-12-29 | 541,062,999 | 0 | 85.8378 | 630,332,000 | 2025-11-30 |
| 30 | 2025-12-24 | 541,062,999 | 0 | 85.8378 | 630,332,000 | 2025-11-30 |
| 31 | 2025-12-23 | 541,062,999 | 0 | 85.8378 | 630,332,000 | 2025-11-30 |
| 32 | 2025-12-22 | 541,062,999 | 178,000 | 85.8378 | 630,332,000 | 2025-11-30 |
| 33 | 2025-12-19 | 540,884,999 | 0 | 85.8095 | 630,332,000 | 2025-11-30 |
| 34 | 2025-12-18 | 540,884,999 | 52,000 | 85.8095 | 630,332,000 | 2025-11-30 |
| 35 | 2025-12-17 | 540,832,999 | -2,304,000 | 85.8013 | 630,332,000 | 2025-11-30 |
| 36 | 2025-12-16 | 543,136,999 | -1,198,001 | 86.1668 | 630,332,000 | 2025-11-30 |
| 37 | 2025-12-15 | 544,335,000 | 4,948,000 | 86.3569 | 630,332,000 | 2025-11-30 |
| 38 | 2025-12-12 | 539,387,000 | 0 | 85.5719 | 630,332,000 | 2025-11-30 |
| 39 | 2025-12-11 | 539,387,000 | 0 | 85.5719 | 630,332,000 | 2025-11-30 |
| 40 | 2025-12-10 | 539,387,000 | -20,000 | 85.5719 | 630,332,000 | 2025-11-30 |
| 41 | 2025-12-09 | 539,407,000 | 524,000 | 85.5751 | 630,332,000 | 2025-11-30 |
| 42 | 2025-12-08 | 538,883,000 | 88,000 | 85.4919 | 630,332,000 | 2025-11-30 |
| 43 | 2025-12-05 | 538,795,000 | 0 | 85.4780 | 630,332,000 | 2025-11-30 |
| 44 | 2025-12-04 | 538,795,000 | 110,000 | 85.4780 | 630,332,000 | 2025-11-30 |
| 45 | 2025-12-03 | 538,685,000 | 518,000 | 85.4605 | 630,332,000 | 2025-11-30 |
| 46 | 2025-12-02 | 538,167,000 | 44,000 | 85.3783 | 630,332,000 | 2025-11-30 |
| 47 | 2025-12-01 | 538,123,000 | -12,000 | 85.3714 | 630,332,000 | 2025-11-30 |
| 48 | 2025-11-28 | 538,135,000 | 70,000 | 85.3733 | 630,332,000 | 2025-10-31 |
| 49 | 2025-11-27 | 538,065,000 | 0 | 85.3622 | 630,332,000 | 2025-10-31 |
| 50 | 2025-11-26 | 538,065,000 | -106,000 | 85.3622 | 630,332,000 | 2025-10-31 |
| 51 | 2025-11-25 | 538,171,000 | 110,000 | 85.3790 | 630,332,000 | 2025-10-31 |
| 52 | 2025-11-24 | 538,061,000 | 0 | 85.3615 | 630,332,000 | 2025-10-31 |
| 53 | 2025-11-21 | 538,061,000 | 200,000 | 85.3615 | 630,332,000 | 2025-10-31 |
| 54 | 2025-11-20 | 537,861,000 | 610,000 | 85.3298 | 630,332,000 | 2025-10-31 |
| 55 | 2025-11-19 | 537,251,000 | 0 | 85.2330 | 630,332,000 | 2025-10-31 |
| 56 | 2025-11-18 | 537,251,000 | -2,000 | 85.2330 | 630,332,000 | 2025-10-31 |
| 57 | 2025-11-17 | 537,253,000 | 0 | 85.2333 | 630,332,000 | 2025-10-31 |
| 58 | 2025-11-14 | 537,253,000 | 132,000 | 85.2333 | 630,332,000 | 2025-10-31 |
| 59 | 2025-11-13 | 537,121,000 | 0 | 85.2124 | 630,332,000 | 2025-10-31 |
| 60 | 2025-11-12 | 537,121,000 | 0 | 85.2124 | 630,332,000 | 2025-10-31 |
| 61 | 2025-11-11 | 537,121,000 | 0 | 85.2124 | 630,332,000 | 2025-10-31 |
| 62 | 2025-11-10 | 537,121,000 | 16,000 | 85.2124 | 630,332,000 | 2025-10-31 |
| 63 | 2025-11-07 | 537,105,000 | 0 | 85.2099 | 630,332,000 | 2025-10-31 |
| 64 | 2025-11-06 | 537,105,000 | -108,000 | 85.2099 | 630,332,000 | 2025-10-31 |
| 65 | 2025-11-05 | 537,213,000 | 300,000 | 85.2270 | 630,332,000 | 2025-10-31 |
| 66 | 2025-11-04 | 536,913,000 | 2,000 | 85.1794 | 630,332,000 | 2025-10-31 |
| 67 | 2025-11-03 | 536,911,000 | 296,000 | 85.1791 | 630,332,000 | 2025-10-31 |
| 68 | 2025-10-31 | 536,615,000 | 0 | 85.1321 | 630,332,000 | 2025-10-31 |
| 69 | 2025-10-30 | 536,615,000 | 0 | 85.1321 | 630,332,000 | 2025-09-30 |
| 70 | 2025-10-28 | 536,615,000 | 2,000 | 85.1321 | 630,332,000 | 2025-09-30 |
| 71 | 2025-10-27 | 536,613,000 | 212,000 | 85.1318 | 630,332,000 | 2025-09-30 |
| 72 | 2025-10-24 | 536,401,000 | 0 | 85.0982 | 630,332,000 | 2025-09-30 |
| 73 | 2025-10-23 | 536,401,000 | 10,000 | 85.0982 | 630,332,000 | 2025-09-30 |
| 74 | 2025-10-22 | 536,391,000 | 0 | 85.0966 | 630,332,000 | 2025-09-30 |
| 75 | 2025-10-21 | 536,391,000 | 0 | 85.0966 | 630,332,000 | 2025-09-30 |
| 76 | 2025-10-20 | 536,391,000 | 0 | 85.0966 | 630,332,000 | 2025-09-30 |
| 77 | 2025-10-17 | 536,391,000 | 90,000 | 85.0966 | 630,332,000 | 2025-09-30 |
| 78 | 2025-10-16 | 536,301,000 | 0 | 85.0823 | 630,332,000 | 2025-09-30 |
| 79 | 2025-10-15 | 536,301,000 | 0 | 85.0823 | 630,332,000 | 2025-09-30 |
| 80 | 2025-10-14 | 536,301,000 | 0 | 85.0823 | 630,332,000 | 2025-09-30 |
| 81 | 2025-10-13 | 536,301,000 | 252,000 | 85.0823 | 630,332,000 | 2025-09-30 |
| 82 | 2025-10-10 | 536,049,000 | 0 | 85.0423 | 630,332,000 | 2025-09-30 |
| 83 | 2025-10-09 | 536,049,000 | 2,000 | 85.0423 | 630,332,000 | 2025-09-30 |
| 84 | 2025-10-08 | 536,047,000 | -2,000 | 85.0420 | 630,332,000 | 2025-09-30 |
| 85 | 2025-10-06 | 536,049,000 | -2,000 | 85.0423 | 630,332,000 | 2025-09-30 |
| 86 | 2025-10-03 | 536,051,000 | 742,000 | 85.0426 | 630,332,000 | 2025-09-30 |
| 87 | 2025-10-02 | 535,309,000 | 132,000 | 84.9249 | 630,332,000 | 2025-09-30 |
| 88 | 2025-09-30 | 535,177,000 | 94,000 | 84.9040 | 630,332,000 | 2025-09-30 |
| 89 | 2025-09-29 | 535,083,000 | -16,000 | 84.8891 | 630,332,000 | 2025-08-31 |
| 90 | 2025-09-26 | 535,099,000 | 0 | 84.8916 | 630,332,000 | 2025-08-31 |
| 91 | 2025-09-25 | 535,099,000 | 0 | 84.8916 | 630,332,000 | 2025-08-31 |
| 92 | 2025-09-24 | 535,099,000 | 0 | 84.8916 | 630,332,000 | 2025-08-31 |
| 93 | 2025-09-23 | 535,099,000 | -10,000 | 84.8916 | 630,332,000 | 2025-08-31 |
| 94 | 2025-09-22 | 535,109,000 | 0 | 84.8932 | 630,332,000 | 2025-08-31 |
| 95 | 2025-09-19 | 535,109,000 | 0 | 84.8932 | 630,332,000 | 2025-08-31 |
| 96 | 2025-09-18 | 535,109,000 | -52,000 | 84.8932 | 630,332,000 | 2025-08-31 |
| 97 | 2025-09-17 | 535,161,000 | 110,000 | 84.9014 | 630,332,000 | 2025-08-31 |
| 98 | 2025-09-16 | 535,051,000 | -2,000 | 84.8840 | 630,332,000 | 2025-08-31 |
| 99 | 2025-09-15 | 535,053,000 | 0 | 84.8843 | 630,332,000 | 2025-08-31 |
| 100 | 2025-09-12 | 535,053,000 | 46,000 | 84.8843 | 630,332,000 | 2025-08-31 |
| 101 | 2025-09-11 | 535,007,000 | -30,000 | 84.8770 | 630,332,000 | 2025-08-31 |
| 102 | 2025-09-10 | 535,037,000 | -2,000 | 84.8818 | 630,332,000 | 2025-08-31 |
| 103 | 2025-09-09 | 535,039,000 | -1,006,000 | 84.8821 | 630,332,000 | 2025-08-31 |
| 104 | 2025-09-08 | 536,045,000 | 0 | 85.0417 | 630,332,000 | 2025-08-31 |
| 105 | 2025-09-05 | 536,045,000 | -74,000 | 85.0417 | 630,332,000 | 2025-08-31 |
| 106 | 2025-09-04 | 536,119,000 | 0 | 85.0534 | 630,332,000 | 2025-08-31 |
| 107 | 2025-09-03 | 536,119,000 | 0 | 85.0534 | 630,332,000 | 2025-08-31 |
| 108 | 2025-09-02 | 536,119,000 | 172,000 | 85.0534 | 630,332,000 | 2025-08-31 |
| 109 | 2025-09-01 | 535,947,000 | 0 | 85.0261 | 630,332,000 | 2025-08-31 |
| 110 | 2025-08-29 | 535,947,000 | 0 | 85.0261 | 630,332,000 | 2025-07-31 |
| 111 | 2025-08-28 | 535,947,000 | -34,000 | 85.0261 | 630,332,000 | 2025-07-31 |
| 112 | 2025-08-27 | 535,981,000 | 0 | 85.0315 | 630,332,000 | 2025-07-31 |
| 113 | 2025-08-26 | 535,981,000 | 42,000 | 85.0315 | 630,332,000 | 2025-07-31 |
| 114 | 2025-08-25 | 535,939,000 | 166,000 | 85.0249 | 630,332,000 | 2025-07-31 |
| 115 | 2025-08-22 | 535,773,000 | 132,000 | 84.9985 | 630,332,000 | 2025-07-31 |
| 116 | 2025-08-21 | 535,641,000 | 0 | 84.9776 | 630,332,000 | 2025-07-31 |
| 117 | 2025-08-20 | 535,641,000 | 0 | 84.9776 | 630,332,000 | 2025-07-31 |
| 118 | 2025-08-19 | 535,641,000 | 0 | 84.9776 | 630,332,000 | 2025-07-31 |
| 119 | 2025-08-18 | 535,641,000 | -24,000 | 84.9776 | 630,332,000 | 2025-07-31 |
| 120 | 2025-08-15 | 535,665,000 | 0 | 84.9814 | 630,332,000 | 2025-07-31 |
| 121 | 2025-08-14 | 535,665,000 | 0 | 84.9814 | 630,332,000 | 2025-07-31 |
| 122 | 2025-08-13 | 535,665,000 | 0 | 84.9814 | 630,332,000 | 2025-07-31 |
| 123 | 2025-08-12 | 535,665,000 | 2,000 | 84.9814 | 630,332,000 | 2025-07-31 |
| 124 | 2025-08-11 | 535,663,000 | 0 | 84.9811 | 630,332,000 | 2025-07-31 |
| 125 | 2025-08-08 | 535,663,000 | -50,000 | 84.9811 | 630,332,000 | 2025-07-31 |
| 126 | 2025-08-07 | 535,713,000 | 0 | 84.9890 | 630,332,000 | 2025-07-31 |
| 127 | 2025-08-06 | 535,713,000 | 0 | 84.9890 | 630,332,000 | 2025-07-31 |
| 128 | 2025-08-05 | 535,713,000 | 0 | 84.9890 | 630,332,000 | 2025-07-31 |
| 129 | 2025-08-04 | 535,713,000 | 0 | 84.9890 | 630,332,000 | 2025-07-31 |
| 130 | 2025-08-01 | 535,713,000 | 0 | 84.9890 | 630,332,000 | 2025-07-31 |
| 131 | 2025-07-31 | 535,713,000 | 0 | 84.9890 | 630,332,000 | 2025-07-31 |
| 132 | 2025-07-30 | 535,713,000 | 0 | 84.9890 | 630,332,000 | 2025-06-30 |
| 133 | 2025-07-29 | 535,713,000 | 0 | 84.9890 | 630,332,000 | 2025-06-30 |
| 134 | 2025-07-28 | 535,713,000 | 0 | 84.9890 | 630,332,000 | 2025-06-30 |
| 135 | 2025-07-25 | 535,713,000 | 0 | 84.9890 | 630,332,000 | 2025-06-30 |
| 136 | 2025-07-24 | 535,713,000 | 0 | 84.9890 | 630,332,000 | 2025-06-30 |
| 137 | 2025-07-23 | 535,713,000 | 2,000 | 84.9890 | 630,332,000 | 2025-06-30 |
| 138 | 2025-07-22 | 535,711,000 | -26,000 | 84.9887 | 630,332,000 | 2025-06-30 |
| 139 | 2025-07-21 | 535,737,000 | 0 | 84.9928 | 630,332,000 | 2025-06-30 |
| 140 | 2025-07-18 | 535,737,000 | 0 | 84.9928 | 630,332,000 | 2025-06-30 |
| 141 | 2025-07-17 | 535,737,000 | 0 | 84.9928 | 630,332,000 | 2025-06-30 |
| 142 | 2025-07-16 | 535,737,000 | 0 | 84.9928 | 630,332,000 | 2025-06-30 |
| 143 | 2025-07-15 | 535,737,000 | -40,000 | 84.9928 | 630,332,000 | 2025-06-30 |
| 144 | 2025-07-14 | 535,777,000 | -220,000 | 84.9992 | 630,332,000 | 2025-06-30 |
| 145 | 2025-07-11 | 535,997,000 | 162,000 | 85.0341 | 630,332,000 | 2025-06-30 |
| 146 | 2025-07-10 | 535,835,000 | 0 | 85.0084 | 630,332,000 | 2025-06-30 |
| 147 | 2025-07-09 | 535,835,000 | 0 | 85.0084 | 630,332,000 | 2025-06-30 |
| 148 | 2025-07-08 | 535,835,000 | -50,000 | 85.0084 | 630,332,000 | 2025-06-30 |
| 149 | 2025-07-07 | 535,885,000 | 0 | 85.0163 | 630,332,000 | 2025-06-30 |
| 150 | 2025-07-04 | 535,885,000 | 0 | 85.0163 | 630,332,000 | 2025-06-30 |
| 151 | 2025-07-03 | 535,885,000 | 0 | 85.0163 | 630,332,000 | 2025-06-30 |
| 152 | 2025-07-02 | 535,885,000 | 0 | 85.0163 | 630,332,000 | 2025-06-30 |
| 153 | 2025-06-30 | 535,885,000 | -50,000 | 85.0163 | 630,332,000 | 2025-06-30 |
| 154 | 2025-06-27 | 535,935,000 | 0 | 85.0242 | 630,332,000 | 2025-05-31 |
| 155 | 2025-06-26 | 535,935,000 | 0 | 85.0242 | 630,332,000 | 2025-05-31 |
| 156 | 2025-06-25 | 535,935,000 | 0 | 85.0242 | 630,332,000 | 2025-05-31 |
| 157 | 2025-06-24 | 535,935,000 | 0 | 85.0242 | 630,332,000 | 2025-05-31 |
| 158 | 2025-06-23 | 535,935,000 | 0 | 85.0242 | 630,332,000 | 2025-05-31 |
| 159 | 2025-06-20 | 535,935,000 | 0 | 85.0242 | 630,332,000 | 2025-05-31 |
| 160 | 2025-06-19 | 535,935,000 | 0 | 85.0242 | 630,332,000 | 2025-05-31 |
| 161 | 2025-06-18 | 535,935,000 | 0 | 85.0242 | 630,332,000 | 2025-05-31 |
| 162 | 2025-06-17 | 535,935,000 | 0 | 85.0242 | 630,332,000 | 2025-05-31 |
| 163 | 2025-06-16 | 535,935,000 | -84,000 | 85.0242 | 630,332,000 | 2025-05-31 |
| 164 | 2025-06-13 | 536,019,000 | 0 | 85.0376 | 630,332,000 | 2025-05-31 |
| 165 | 2025-06-12 | 536,019,000 | 0 | 85.0376 | 630,332,000 | 2025-05-31 |
| 166 | 2025-06-11 | 536,019,000 | 0 | 85.0376 | 630,332,000 | 2025-05-31 |
| 167 | 2025-06-10 | 536,019,000 | 0 | 85.0376 | 630,332,000 | 2025-05-31 |
| 168 | 2025-06-09 | 536,019,000 | 0 | 85.0376 | 630,332,000 | 2025-05-31 |
| 169 | 2025-06-06 | 536,019,000 | -4,000 | 85.0376 | 630,332,000 | 2025-05-31 |
| 170 | 2025-06-05 | 536,023,000 | 0 | 85.0382 | 630,332,000 | 2025-05-31 |
| 171 | 2025-06-04 | 536,023,000 | 0 | 85.0382 | 630,332,000 | 2025-05-31 |
| 172 | 2025-06-03 | 536,023,000 | 42,000 | 85.0382 | 630,332,000 | 2025-05-31 |
| 173 | 2025-06-02 | 535,981,000 | 248,000 | 85.0315 | 630,332,000 | 2025-05-31 |
| 174 | 2025-05-30 | 535,733,000 | 14,000 | 84.9922 | 630,332,000 | 2025-04-30 |
| 175 | 2025-05-29 | 535,719,000 | 110,000 | 84.9900 | 630,332,000 | 2025-04-30 |
| 176 | 2025-05-28 | 535,609,000 | 0 | 84.9725 | 630,332,000 | 2025-04-30 |
| 177 | 2025-05-27 | 535,609,000 | 0 | 84.9725 | 630,332,000 | 2025-04-30 |
| 178 | 2025-05-26 | 535,609,000 | 0 | 84.9725 | 630,332,000 | 2025-04-30 |
| 179 | 2025-05-23 | 535,609,000 | 0 | 84.9725 | 630,332,000 | 2025-04-30 |
| 180 | 2025-05-22 | 535,609,000 | 12,000 | 84.9725 | 630,332,000 | 2025-04-30 |
| 181 | 2025-05-21 | 535,597,000 | 0 | 84.9706 | 630,332,000 | 2025-04-30 |
| 182 | 2025-05-20 | 535,597,000 | 0 | 84.9706 | 630,332,000 | 2025-04-30 |
| 183 | 2025-05-19 | 535,597,000 | 0 | 84.9706 | 630,332,000 | 2025-04-30 |
| 184 | 2025-05-16 | 535,597,000 | -56,000 | 84.9706 | 630,332,000 | 2025-04-30 |
| 185 | 2025-05-15 | 535,653,000 | 0 | 84.9795 | 630,332,000 | 2025-04-30 |
| 186 | 2025-05-14 | 535,653,000 | 0 | 84.9795 | 630,332,000 | 2025-04-30 |
| 187 | 2025-05-13 | 535,653,000 | 0 | 84.9795 | 630,332,000 | 2025-04-30 |
| 188 | 2025-05-12 | 535,653,000 | -60,000 | 84.9795 | 630,332,000 | 2025-04-30 |
| 189 | 2025-05-09 | 535,713,000 | 0 | 84.9890 | 630,332,000 | 2025-04-30 |
| 190 | 2025-05-08 | 535,713,000 | 0 | 84.9890 | 630,332,000 | 2025-04-30 |
| 191 | 2025-05-07 | 535,713,000 | -8,000 | 84.9890 | 630,332,000 | 2025-04-30 |
| 192 | 2025-05-06 | 535,721,000 | 0 | 84.9903 | 630,332,000 | 2025-04-30 |
| 193 | 2025-05-02 | 535,721,000 | 160,000 | 84.9903 | 630,332,000 | 2025-04-30 |
| 194 | 2025-04-30 | 535,561,000 | 0 | 84.9649 | 630,332,000 | 2025-04-30 |
| 195 | 2025-04-29 | 535,561,000 | 0 | 84.9649 | 630,332,000 | 2025-03-31 |
| 196 | 2025-04-28 | 535,561,000 | 0 | 84.9649 | 630,332,000 | 2025-03-31 |
| 197 | 2025-04-25 | 535,561,000 | 306,000 | 84.9649 | 630,332,000 | 2025-03-31 |
| 198 | 2025-04-24 | 535,255,000 | 0 | 84.9164 | 630,332,000 | 2025-03-31 |
| 199 | 2025-04-23 | 535,255,000 | 0 | 84.9164 | 630,332,000 | 2025-03-31 |
| 200 | 2025-04-22 | 535,255,000 | 0 | 84.9164 | 630,332,000 | 2025-03-31 |
| 201 | 2025-04-17 | 535,255,000 | -20,000 | 84.9164 | 630,332,000 | 2025-03-31 |
| 202 | 2025-04-16 | 535,275,000 | 184,000 | 84.9195 | 630,332,000 | 2025-03-31 |
| 203 | 2025-04-15 | 535,091,000 | 0 | 84.8903 | 630,332,000 | 2025-03-31 |
| 204 | 2025-04-14 | 535,091,000 | 0 | 84.8903 | 630,332,000 | 2025-03-31 |
| 205 | 2025-04-11 | 535,091,000 | 312,000 | 84.8903 | 630,332,000 | 2025-03-31 |
| 206 | 2025-04-10 | 534,779,000 | 0 | 84.8408 | 630,332,000 | 2025-03-31 |
| 207 | 2025-04-09 | 534,779,000 | 0 | 84.8408 | 630,332,000 | 2025-03-31 |
| 208 | 2025-04-08 | 534,779,000 | 0 | 84.8408 | 630,332,000 | 2025-03-31 |
| 209 | 2025-04-07 | 534,779,000 | 0 | 84.8408 | 630,332,000 | 2025-03-31 |
| 210 | 2025-04-03 | 534,779,000 | 0 | 84.8408 | 630,332,000 | 2025-03-31 |
| 211 | 2025-04-02 | 534,779,000 | 0 | 84.8408 | 630,332,000 | 2025-03-31 |
| 212 | 2025-04-01 | 534,779,000 | 0 | 84.8408 | 630,332,000 | 2025-03-31 |
| 213 | 2025-03-31 | 534,779,000 | -12,000 | 84.8408 | 630,332,000 | 2025-03-31 |
| 214 | 2025-03-28 | 534,791,000 | -32,000 | 84.8427 | 630,332,000 | 2025-02-28 |
| 215 | 2025-03-27 | 534,823,000 | 0 | 84.8478 | 630,332,000 | 2025-02-28 |
| 216 | 2025-03-26 | 534,823,000 | 152,000 | 84.8478 | 630,332,000 | 2025-02-28 |
| 217 | 2025-03-25 | 534,671,000 | -280,000 | 84.8237 | 630,332,000 | 2025-02-28 |
| 218 | 2025-03-24 | 534,951,000 | 0 | 84.8681 | 630,332,000 | 2025-02-28 |
| 219 | 2025-03-21 | 534,951,000 | 0 | 84.8681 | 630,332,000 | 2025-02-28 |
| 220 | 2025-03-20 | 534,951,000 | 32,000 | 84.8681 | 630,332,000 | 2025-02-28 |
| 221 | 2025-03-19 | 534,919,000 | 100,000 | 84.8631 | 630,332,000 | 2025-02-28 |
| 222 | 2025-03-18 | 534,819,000 | 0 | 84.8472 | 630,332,000 | 2025-02-28 |
| 223 | 2025-03-17 | 534,819,000 | 0 | 84.8472 | 630,332,000 | 2025-02-28 |
| 224 | 2025-03-14 | 534,819,000 | 0 | 84.8472 | 630,332,000 | 2025-02-28 |
| 225 | 2025-03-13 | 534,819,000 | 0 | 84.8472 | 630,332,000 | 2025-02-28 |
| 226 | 2025-03-12 | 534,819,000 | 0 | 84.8472 | 630,332,000 | 2025-02-28 |
| 227 | 2025-03-11 | 534,819,000 | 0 | 84.8472 | 630,332,000 | 2025-02-28 |
| 228 | 2025-03-10 | 534,819,000 | 0 | 84.8472 | 630,332,000 | 2025-02-28 |
| 229 | 2025-03-07 | 534,819,000 | 116,000 | 84.8472 | 630,332,000 | 2025-02-28 |
| 230 | 2025-03-06 | 534,703,000 | -168,000 | 84.8288 | 630,332,000 | 2025-02-28 |
| 231 | 2025-03-05 | 534,871,000 | 86,000 | 84.8554 | 630,332,000 | 2025-02-28 |
| 232 | 2025-03-04 | 534,785,000 | -198,000 | 84.8418 | 630,332,000 | 2025-02-28 |
| 233 | 2025-03-03 | 534,983,000 | -942,000 | 84.8732 | 630,332,000 | 2025-02-28 |
| 234 | 2025-02-28 | 535,925,000 | -550,000 | 85.0227 | 630,332,000 | 2025-02-28 |
| 235 | 2025-02-27 | 536,475,000 | 1,474,000 | 85.1099 | 630,332,000 | 2025-01-31 |
| 236 | 2025-02-26 | 535,001,000 | 90,000 | 84.8761 | 630,332,000 | 2025-01-31 |
| 237 | 2025-02-25 | 534,911,000 | 518,000 | 84.8618 | 630,332,000 | 2025-01-31 |
| 238 | 2025-02-24 | 534,393,000 | 92,000 | 84.7796 | 630,332,000 | 2025-01-31 |
| 239 | 2025-02-21 | 534,301,000 | 4,000 | 84.7650 | 630,332,000 | 2025-01-31 |
| 240 | 2025-02-20 | 534,297,000 | -52,000 | 84.7644 | 630,332,000 | 2025-01-31 |
| 241 | 2025-02-19 | 534,349,000 | 266,000 | 84.7726 | 630,332,000 | 2025-01-31 |
| 242 | 2025-02-18 | 534,083,000 | 364,000 | 84.7304 | 630,332,000 | 2025-01-31 |
| 243 | 2025-02-17 | 533,719,000 | -18,000 | 84.6727 | 630,332,000 | 2025-01-31 |
| 244 | 2025-02-14 | 533,737,000 | 160,000 | 84.6755 | 630,332,000 | 2025-01-31 |
| 245 | 2025-02-13 | 533,577,000 | 362,000 | 84.6502 | 630,332,000 | 2025-01-31 |
| 246 | 2025-02-12 | 533,215,000 | 122,000 | 84.5927 | 630,332,000 | 2025-01-31 |
| 247 | 2025-02-11 | 533,093,000 | 0 | 84.5734 | 630,332,000 | 2025-01-31 |
| 248 | 2025-02-10 | 533,093,000 | 0 | 84.5734 | 630,332,000 | 2025-01-31 |
| 249 | 2025-02-07 | 533,093,000 | 226,000 | 84.5734 | 630,332,000 | 2025-01-31 |
| 250 | 2025-02-06 | 532,867,000 | 404,000 | 84.5375 | 630,332,000 | 2025-01-31 |
| 251 | 2025-02-05 | 532,463,000 | -14,000 | 84.4734 | 630,332,000 | 2025-01-31 |
| 252 | 2025-02-04 | 532,477,000 | 136,000 | 84.4756 | 630,332,000 | 2025-01-31 |
| 253 | 2025-02-03 | 532,341,000 | 6,000 | 84.4541 | 630,332,000 | 2025-01-31 |
| 254 | 2025-01-28 | 532,335,000 | 0 | 84.4531 | 630,332,000 | 2024-12-31 |
| 255 | 2025-01-27 | 532,335,000 | 104,000 | 84.4531 | 630,332,000 | 2024-12-31 |
| 256 | 2025-01-24 | 532,231,000 | 68,000 | 84.4366 | 630,332,000 | 2024-12-31 |
| 257 | 2025-01-23 | 532,163,000 | 60,000 | 84.4258 | 630,332,000 | 2024-12-31 |
| 258 | 2025-01-22 | 532,103,000 | 0 | 84.4163 | 630,332,000 | 2024-12-31 |
| 259 | 2025-01-21 | 532,103,000 | 38,000 | 84.4163 | 630,332,000 | 2024-12-31 |
| 260 | 2025-01-20 | 532,065,000 | 200,000 | 84.4103 | 630,332,000 | 2024-12-31 |
| 261 | 2025-01-17 | 531,865,000 | 6,000 | 84.3785 | 630,332,000 | 2024-12-31 |
| 262 | 2025-01-16 | 531,859,000 | 0 | 84.3776 | 630,332,000 | 2024-12-31 |
| 263 | 2025-01-15 | 531,859,000 | 94,000 | 84.3776 | 630,332,000 | 2024-12-31 |
| 264 | 2025-01-14 | 531,765,000 | -102,000 | 84.3627 | 630,332,000 | 2024-12-31 |
| 265 | 2025-01-13 | 531,867,000 | 0 | 84.3789 | 630,332,000 | 2024-12-31 |
| 266 | 2025-01-10 | 531,867,000 | 0 | 84.3789 | 630,332,000 | 2024-12-31 |
| 267 | 2025-01-09 | 531,867,000 | 22,000 | 84.3789 | 630,332,000 | 2024-12-31 |
| 268 | 2025-01-08 | 531,845,000 | 0 | 84.3754 | 630,332,000 | 2024-12-31 |
| 269 | 2025-01-07 | 531,845,000 | 0 | 84.3754 | 630,332,000 | 2024-12-31 |
| 270 | 2025-01-06 | 531,845,000 | 0 | 84.3754 | 630,332,000 | 2024-12-31 |
| 271 | 2025-01-03 | 531,845,000 | 134,000 | 84.3754 | 630,332,000 | 2024-12-31 |
| 272 | 2025-01-02 | 531,711,000 | 12,000 | 84.3541 | 630,332,000 | 2024-12-31 |
| 273 | 2024-12-31 | 531,699,000 | 0 | 84.3522 | 630,332,000 | 2024-12-31 |
| 274 | 2024-12-30 | 531,699,000 | 8,000 | 84.3522 | 630,332,000 | 2024-11-30 |
| 275 | 2024-12-27 | 531,691,000 | 0 | 84.3509 | 630,332,000 | 2024-11-30 |
| 276 | 2024-12-24 | 531,691,000 | 0 | 84.3509 | 630,332,000 | 2024-11-30 |
| 277 | 2024-12-23 | 531,691,000 | 8,000 | 84.3509 | 630,332,000 | 2024-11-30 |
| 278 | 2024-12-20 | 531,683,000 | 0 | 84.3497 | 630,332,000 | 2024-11-30 |
| 279 | 2024-12-19 | 531,683,000 | 2,000 | 84.3497 | 630,332,000 | 2024-11-30 |
| 280 | 2024-12-18 | 531,681,000 | 0 | 84.3494 | 630,332,000 | 2024-11-30 |
| 281 | 2024-12-17 | 531,681,000 | 0 | 84.3494 | 630,332,000 | 2024-11-30 |
| 282 | 2024-12-16 | 531,681,000 | 4,000 | 84.3494 | 630,332,000 | 2024-11-30 |
| 283 | 2024-12-13 | 531,677,000 | 8,000 | 84.3487 | 630,332,000 | 2024-11-30 |
| 284 | 2024-12-12 | 531,669,000 | 0 | 84.3475 | 630,332,000 | 2024-11-30 |
| 285 | 2024-12-11 | 531,669,000 | 0 | 84.3475 | 630,332,000 | 2024-11-30 |
| 286 | 2024-12-10 | 531,669,000 | 2,000 | 84.3475 | 630,332,000 | 2024-11-30 |
| 287 | 2024-12-09 | 531,667,000 | 0 | 84.3471 | 630,332,000 | 2024-11-30 |
| 288 | 2024-12-06 | 531,667,000 | 154,000 | 84.3471 | 630,332,000 | 2024-11-30 |
| 289 | 2024-12-05 | 531,513,000 | 0 | 84.3227 | 630,332,000 | 2024-11-30 |
| 290 | 2024-12-04 | 531,513,000 | 0 | 84.3227 | 630,332,000 | 2024-11-30 |
| 291 | 2024-12-03 | 531,513,000 | 0 | 84.3227 | 630,332,000 | 2024-11-30 |
| 292 | 2024-12-02 | 531,513,000 | 0 | 84.3227 | 630,332,000 | 2024-11-30 |
| 293 | 2024-11-29 | 531,513,000 | 0 | 84.3227 | 630,332,000 | 2024-10-31 |
| 294 | 2024-11-28 | 531,513,000 | 0 | 84.3227 | 630,332,000 | 2024-10-31 |
| 295 | 2024-11-27 | 531,513,000 | 0 | 84.3227 | 630,332,000 | 2024-10-31 |
| 296 | 2024-11-26 | 531,513,000 | 0 | 84.3227 | 630,332,000 | 2024-10-31 |
| 297 | 2024-11-25 | 531,513,000 | 0 | 84.3227 | 630,332,000 | 2024-10-31 |
| 298 | 2024-11-22 | 531,513,000 | 0 | 84.3227 | 630,332,000 | 2024-10-31 |
| 299 | 2024-11-21 | 531,513,000 | 0 | 84.3227 | 630,332,000 | 2024-10-31 |
| 300 | 2024-11-20 | 531,513,000 | 0 | 84.3227 | 630,332,000 | 2024-10-31 |
| 301 | 2024-11-19 | 531,513,000 | 0 | 84.3227 | 630,332,000 | 2024-10-31 |
| 302 | 2024-11-18 | 531,513,000 | 2,000 | 84.3227 | 630,332,000 | 2024-10-31 |
| 303 | 2024-11-15 | 531,511,000 | 0 | 84.3224 | 630,332,000 | 2024-10-31 |
| 304 | 2024-11-14 | 531,511,000 | 40,000 | 84.3224 | 630,332,000 | 2024-10-31 |
| 305 | 2024-11-13 | 531,471,000 | 0 | 84.3160 | 630,332,000 | 2024-10-31 |
| 306 | 2024-11-12 | 531,471,000 | 0 | 84.3160 | 630,332,000 | 2024-10-31 |
| 307 | 2024-11-11 | 531,471,000 | 0 | 84.3160 | 630,332,000 | 2024-10-31 |
| 308 | 2024-11-08 | 531,471,000 | 0 | 84.3160 | 630,332,000 | 2024-10-31 |
| 309 | 2024-11-07 | 531,471,000 | 14,000 | 84.3160 | 630,332,000 | 2024-10-31 |
| 310 | 2024-11-06 | 531,457,000 | 0 | 84.3138 | 630,332,000 | 2024-10-31 |
| 311 | 2024-11-05 | 531,457,000 | -40,000 | 84.3138 | 630,332,000 | 2024-10-31 |
| 312 | 2024-11-04 | 531,497,000 | 0 | 84.3202 | 630,332,000 | 2024-10-31 |
| 313 | 2024-11-01 | 531,497,000 | 50,000 | 84.3202 | 630,332,000 | 2024-10-31 |
| 314 | 2024-10-31 | 531,447,000 | 0 | 84.3122 | 630,332,000 | 2024-10-31 |
| 315 | 2024-10-30 | 531,447,000 | 0 | 84.3122 | 630,332,000 | 2024-09-30 |
| 316 | 2024-10-29 | 531,447,000 | 0 | 84.3122 | 630,332,000 | 2024-09-30 |
| 317 | 2024-10-28 | 531,447,000 | 0 | 84.3122 | 630,332,000 | 2024-09-30 |
| 318 | 2024-10-25 | 531,447,000 | 0 | 84.3122 | 630,332,000 | 2024-09-30 |
| 319 | 2024-10-24 | 531,447,000 | 0 | 84.3122 | 630,332,000 | 2024-09-30 |
| 320 | 2024-10-23 | 531,447,000 | -100,000 | 84.3122 | 630,332,000 | 2024-09-30 |
| 321 | 2024-10-22 | 531,547,000 | 0 | 84.3281 | 630,332,000 | 2024-09-30 |
| 322 | 2024-10-21 | 531,547,000 | 0 | 84.3281 | 630,332,000 | 2024-09-30 |
| 323 | 2024-10-18 | 531,547,000 | 0 | 84.3281 | 630,332,000 | 2024-09-30 |
| 324 | 2024-10-17 | 531,547,000 | 0 | 84.3281 | 630,332,000 | 2024-09-30 |
| 325 | 2024-10-16 | 531,547,000 | 0 | 84.3281 | 630,332,000 | 2024-09-30 |
| 326 | 2024-10-15 | 531,547,000 | 8,000 | 84.3281 | 630,332,000 | 2024-09-30 |
| 327 | 2024-10-14 | 531,539,000 | 0 | 84.3268 | 630,332,000 | 2024-09-30 |
| 328 | 2024-10-10 | 531,539,000 | -8,000 | 84.3268 | 630,332,000 | 2024-09-30 |
| 329 | 2024-10-09 | 531,547,000 | 466,000 | 84.3281 | 630,332,000 | 2024-09-30 |
| 330 | 2024-10-08 | 531,081,000 | -178,000 | 84.2542 | 630,332,000 | 2024-09-30 |
| 331 | 2024-10-07 | 531,259,000 | 240,000 | 84.2824 | 630,332,000 | 2024-09-30 |
| 332 | 2024-10-04 | 531,019,000 | 0 | 84.2443 | 630,332,000 | 2024-09-30 |
| 333 | 2024-10-03 | 531,019,000 | -360,000 | 84.2443 | 630,332,000 | 2024-09-30 |
| 334 | 2024-10-02 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-09-30 |
| 335 | 2024-09-30 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-09-30 |
| 336 | 2024-09-27 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-08-31 |
| 337 | 2024-09-26 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-08-31 |
| 338 | 2024-09-25 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-08-31 |
| 339 | 2024-09-24 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-08-31 |
| 340 | 2024-09-23 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-08-31 |
| 341 | 2024-09-20 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-08-31 |
| 342 | 2024-09-19 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-08-31 |
| 343 | 2024-09-17 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-08-31 |
| 344 | 2024-09-16 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-08-31 |
| 345 | 2024-09-13 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-08-31 |
| 346 | 2024-09-12 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-08-31 |
| 347 | 2024-09-11 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-08-31 |
| 348 | 2024-09-10 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-08-31 |
| 349 | 2024-09-09 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-08-31 |
| 350 | 2024-09-05 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-08-31 |
| 351 | 2024-09-04 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-08-31 |
| 352 | 2024-09-03 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-08-31 |
| 353 | 2024-09-02 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-08-31 |
| 354 | 2024-08-30 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-07-31 |
| 355 | 2024-08-29 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-07-31 |
| 356 | 2024-08-28 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-07-31 |
| 357 | 2024-08-27 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-07-31 |
| 358 | 2024-08-26 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-07-31 |
| 359 | 2024-08-23 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-07-31 |
| 360 | 2024-08-22 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-07-31 |
| 361 | 2024-08-21 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-07-31 |
| 362 | 2024-08-20 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-07-31 |
| 363 | 2024-08-19 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-07-31 |
| 364 | 2024-08-16 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-07-31 |
| 365 | 2024-08-15 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-07-31 |
| 366 | 2024-08-14 | 531,379,000 | 0 | 84.3014 | 630,332,000 | 2024-07-31 |
| 367 | 2024-08-13 | 531,379,000 | -2,000 | 84.3014 | 630,332,000 | 2024-07-31 |
| 368 | 2024-08-12 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-07-31 |
| 369 | 2024-08-09 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-07-31 |
| 370 | 2024-08-08 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-07-31 |
| 371 | 2024-08-07 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-07-31 |
| 372 | 2024-08-06 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-07-31 |
| 373 | 2024-08-05 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-07-31 |
| 374 | 2024-08-02 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-07-31 |
| 375 | 2024-08-01 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-07-31 |
| 376 | 2024-07-31 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-07-31 |
| 377 | 2024-07-30 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 378 | 2024-07-29 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 379 | 2024-07-26 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 380 | 2024-07-25 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 381 | 2024-07-24 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 382 | 2024-07-23 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 383 | 2024-07-22 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 384 | 2024-07-19 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 385 | 2024-07-18 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 386 | 2024-07-17 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 387 | 2024-07-16 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 388 | 2024-07-15 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 389 | 2024-07-12 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 390 | 2024-07-11 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 391 | 2024-07-10 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 392 | 2024-07-09 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 393 | 2024-07-08 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 394 | 2024-07-05 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 395 | 2024-07-04 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 396 | 2024-07-03 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 397 | 2024-07-02 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-06-30 |
| 398 | 2024-06-28 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-05-31 |
| 399 | 2024-06-27 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-05-31 |
| 400 | 2024-06-26 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-05-31 |
| 401 | 2024-06-25 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-05-31 |
| 402 | 2024-06-24 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-05-31 |
| 403 | 2024-06-21 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-05-31 |
| 404 | 2024-06-20 | 531,381,000 | 0 | 84.3018 | 630,332,000 | 2024-05-31 |
| 405 | 2024-06-19 | 531,381,000 | -160,000 | 84.3018 | 630,332,000 | 2024-05-31 |
| 406 | 2024-06-18 | 531,541,000 | 0 | 84.3271 | 630,332,000 | 2024-05-31 |
| 407 | 2024-06-17 | 531,541,000 | 0 | 84.3271 | 630,332,000 | 2024-05-31 |
| 408 | 2024-06-14 | 531,541,000 | 0 | 84.3271 | 630,332,000 | 2024-05-31 |
| 409 | 2024-06-13 | 531,541,000 | -120,000 | 84.3271 | 630,332,000 | 2024-05-31 |
| 410 | 2024-06-12 | 531,661,000 | 0 | 84.3462 | 630,332,000 | 2024-05-31 |
| 411 | 2024-06-11 | 531,661,000 | 0 | 84.3462 | 630,332,000 | 2024-05-31 |
| 412 | 2024-06-07 | 531,661,000 | 0 | 84.3462 | 630,332,000 | 2024-05-31 |
| 413 | 2024-06-06 | 531,661,000 | 0 | 84.3462 | 630,332,000 | 2024-05-31 |
| 414 | 2024-06-05 | 531,661,000 | 0 | 84.3462 | 630,332,000 | 2024-05-31 |
| 415 | 2024-06-04 | 531,661,000 | 0 | 84.3462 | 630,332,000 | 2024-05-31 |
| 416 | 2024-06-03 | 531,661,000 | 0 | 84.3462 | 630,332,000 | 2024-05-31 |
| 417 | 2024-05-31 | 531,661,000 | 0 | 84.3462 | 630,332,000 | 2024-05-31 |
| 418 | 2024-05-30 | 531,661,000 | 0 | 84.3462 | 630,332,000 | 2024-04-30 |
| 419 | 2024-05-29 | 531,661,000 | 0 | 84.3462 | 630,332,000 | 2024-04-30 |
| 420 | 2024-05-28 | 531,661,000 | 0 | 84.3462 | 630,332,000 | 2024-04-30 |
| 421 | 2024-05-27 | 531,661,000 | 0 | 84.3462 | 630,332,000 | 2024-04-30 |
| 422 | 2024-05-24 | 531,661,000 | 0 | 84.3462 | 630,332,000 | 2024-04-30 |
| 423 | 2024-05-23 | 531,661,000 | 0 | 84.3462 | 630,332,000 | 2024-04-30 |
| 424 | 2024-05-22 | 531,661,000 | 40,000 | 84.3462 | 630,332,000 | 2024-04-30 |
| 425 | 2024-05-21 | 531,621,000 | 0 | 84.3398 | 630,332,000 | 2024-04-30 |
| 426 | 2024-05-20 | 531,621,000 | 12,000 | 84.3398 | 630,332,000 | 2024-04-30 |
| 427 | 2024-05-17 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-04-30 |
| 428 | 2024-05-16 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-04-30 |
| 429 | 2024-05-14 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-04-30 |
| 430 | 2024-05-13 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-04-30 |
| 431 | 2024-05-10 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-04-30 |
| 432 | 2024-05-09 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-04-30 |
| 433 | 2024-05-08 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-04-30 |
| 434 | 2024-05-07 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-04-30 |
| 435 | 2024-05-06 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-04-30 |
| 436 | 2024-05-03 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-04-30 |
| 437 | 2024-05-02 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-04-30 |
| 438 | 2024-04-30 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-04-30 |
| 439 | 2024-04-29 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-03-31 |
| 440 | 2024-04-26 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-03-31 |
| 441 | 2024-04-25 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-03-31 |
| 442 | 2024-04-24 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-03-31 |
| 443 | 2024-04-23 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-03-31 |
| 444 | 2024-04-22 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-03-31 |
| 445 | 2024-04-19 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-03-31 |
| 446 | 2024-04-18 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-03-31 |
| 447 | 2024-04-17 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-03-31 |
| 448 | 2024-04-16 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-03-31 |
| 449 | 2024-04-15 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-03-31 |
| 450 | 2024-04-12 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-03-31 |
| 451 | 2024-04-11 | 531,609,000 | 0 | 84.3379 | 630,332,000 | 2024-03-31 |
| 452 | 2024-04-10 | 531,609,000 | 2,000 | 84.3379 | 630,332,000 | 2024-03-31 |
| 453 | 2024-04-09 | 531,607,000 | 0 | 84.3376 | 630,332,000 | 2024-03-31 |
| 454 | 2024-04-08 | 531,607,000 | 0 | 84.3376 | 630,332,000 | 2024-03-31 |
| 455 | 2024-04-05 | 531,607,000 | 0 | 84.3376 | 630,332,000 | 2024-03-31 |
| 456 | 2024-04-03 | 531,607,000 | 8,000 | 84.3376 | 630,332,000 | 2024-03-31 |
| 457 | 2024-04-02 | 531,599,000 | 0 | 84.3363 | 630,332,000 | 2024-03-31 |
| 458 | 2024-03-28 | 531,599,000 | 6,000 | 84.3363 | 630,332,000 | 2024-02-29 |
| 459 | 2024-03-27 | 531,593,000 | 0 | 84.3354 | 630,332,000 | 2024-02-29 |
| 460 | 2024-03-26 | 531,593,000 | 0 | 84.3354 | 630,332,000 | 2024-02-29 |
| 461 | 2024-03-25 | 531,593,000 | 0 | 84.3354 | 630,332,000 | 2024-02-29 |
| 462 | 2024-03-22 | 531,593,000 | 0 | 84.3354 | 630,332,000 | 2024-02-29 |
| 463 | 2024-03-21 | 531,593,000 | 0 | 84.3354 | 630,332,000 | 2024-02-29 |
| 464 | 2024-03-20 | 531,593,000 | 62,000 | 84.3354 | 630,332,000 | 2024-02-29 |
| 465 | 2024-03-19 | 531,531,000 | 0 | 84.3256 | 630,332,000 | 2024-02-29 |
| 466 | 2024-03-18 | 531,531,000 | 0 | 84.3256 | 630,332,000 | 2024-02-29 |
| 467 | 2024-03-15 | 531,531,000 | 192,000 | 84.3256 | 630,332,000 | 2024-02-29 |
| 468 | 2024-03-14 | 531,339,000 | 20,000 | 84.2951 | 630,332,000 | 2024-02-29 |
| 469 | 2024-03-13 | 531,319,000 | -216,000 | 84.2919 | 630,332,000 | 2024-02-29 |
| 470 | 2024-03-12 | 531,535,000 | 0 | 84.3262 | 630,332,000 | 2024-02-29 |
| 471 | 2024-03-11 | 531,535,000 | 0 | 84.3262 | 630,332,000 | 2024-02-29 |
| 472 | 2024-03-08 | 531,535,000 | 0 | 84.3262 | 630,332,000 | 2024-02-29 |
| 473 | 2024-03-07 | 531,535,000 | 0 | 84.3262 | 630,332,000 | 2024-02-29 |
| 474 | 2024-03-06 | 531,535,000 | 0 | 84.3262 | 630,332,000 | 2024-02-29 |
| 475 | 2024-03-05 | 531,535,000 | 0 | 84.3262 | 630,332,000 | 2024-02-29 |
| 476 | 2024-03-04 | 531,535,000 | -130,000 | 84.3262 | 630,332,000 | 2024-02-29 |
| 477 | 2024-03-01 | 531,665,000 | 0 | 84.3468 | 630,332,000 | 2024-02-29 |
| 478 | 2024-02-29 | 531,665,000 | 0 | 84.3468 | 630,332,000 | 2024-02-29 |
| 479 | 2024-02-28 | 531,665,000 | 0 | 84.3468 | 630,332,000 | 2024-01-31 |
| 480 | 2024-02-27 | 531,665,000 | 0 | 84.3468 | 630,332,000 | 2024-01-31 |
| 481 | 2024-02-26 | 531,665,000 | 0 | 84.3468 | 630,332,000 | 2024-01-31 |
| 482 | 2024-02-23 | 531,665,000 | 0 | 84.3468 | 630,332,000 | 2024-01-31 |
| 483 | 2024-02-22 | 531,665,000 | 0 | 84.3468 | 630,332,000 | 2024-01-31 |
| 484 | 2024-02-21 | 531,665,000 | 0 | 84.3468 | 630,332,000 | 2024-01-31 |
| 485 | 2024-02-20 | 531,665,000 | 6,000 | 84.3468 | 630,332,000 | 2024-01-31 |
| 486 | 2024-02-19 | 531,659,000 | 0 | 84.3459 | 630,332,000 | 2024-01-31 |
| 487 | 2024-02-16 | 531,659,000 | 4,000 | 84.3459 | 630,332,000 | 2024-01-31 |
| 488 | 2024-02-15 | 531,655,000 | 0 | 84.3452 | 630,332,000 | 2024-01-31 |
| 489 | 2024-02-14 | 531,655,000 | 0 | 84.3452 | 630,332,000 | 2024-01-31 |
| 490 | 2024-02-09 | 531,655,000 | 0 | 84.3452 | 630,332,000 | 2024-01-31 |
| 491 | 2024-02-08 | 531,655,000 | 0 | 84.3452 | 630,332,000 | 2024-01-31 |
| 492 | 2024-02-07 | 531,655,000 | 0 | 84.3452 | 630,332,000 | 2024-01-31 |
| 493 | 2024-02-06 | 531,655,000 | 0 | 84.3452 | 630,332,000 | 2024-01-31 |
| 494 | 2024-02-05 | 531,655,000 | 0 | 84.3452 | 630,332,000 | 2024-01-31 |
| 495 | 2024-02-02 | 531,655,000 | 0 | 84.3452 | 630,332,000 | 2024-01-31 |
| 496 | 2024-02-01 | 531,655,000 | 0 | 84.3452 | 630,332,000 | 2024-01-31 |
| 497 | 2024-01-31 | 531,655,000 | -196,000 | 84.3452 | 630,332,000 | 2024-01-31 |
| 498 | 2024-01-30 | 531,851,000 | 0 | 84.3763 | 630,332,000 | 2023-12-31 |
| 499 | 2024-01-29 | 531,851,000 | 0 | 84.3763 | 630,332,000 | 2023-12-31 |
| 500 | 2024-01-26 | 531,851,000 | 0 | 84.3763 | 630,332,000 | 2023-12-31 |
| 501 | 2024-01-25 | 531,851,000 | 0 | 84.3763 | 630,332,000 | 2023-12-31 |
| 502 | 2024-01-24 | 531,851,000 | 0 | 84.3763 | 630,332,000 | 2023-12-31 |
| 503 | 2024-01-23 | 531,851,000 | -6,000 | 84.3763 | 630,332,000 | 2023-12-31 |
| 504 | 2024-01-22 | 531,857,000 | 12,000 | 84.3773 | 630,332,000 | 2023-12-31 |
| 505 | 2024-01-19 | 531,845,000 | -4,000 | 84.3754 | 630,332,000 | 2023-12-31 |
| 506 | 2024-01-18 | 531,849,000 | 4,000 | 84.3760 | 630,332,000 | 2023-12-31 |
| 507 | 2024-01-17 | 531,845,000 | 0 | 84.3754 | 630,332,000 | 2023-12-31 |
| 508 | 2024-01-16 | 531,845,000 | 544,000 | 84.3754 | 630,332,000 | 2023-12-31 |
| 509 | 2024-01-15 | 531,301,000 | -304,000 | 84.2891 | 630,332,000 | 2023-12-31 |
| 510 | 2024-01-12 | 531,605,000 | 50,000 | 84.3373 | 630,332,000 | 2023-12-31 |
| 511 | 2024-01-11 | 531,555,000 | 0 | 84.3294 | 630,332,000 | 2023-12-31 |
| 512 | 2024-01-10 | 531,555,000 | -50,000 | 84.3294 | 630,332,000 | 2023-12-31 |
| 513 | 2024-01-09 | 531,605,000 | 0 | 84.3373 | 630,332,000 | 2023-12-31 |
| 514 | 2024-01-08 | 531,605,000 | 0 | 84.3373 | 630,332,000 | 2023-12-31 |
| 515 | 2024-01-05 | 531,605,000 | 0 | 84.3373 | 630,332,000 | 2023-12-31 |
| 516 | 2024-01-04 | 531,605,000 | 0 | 84.3373 | 630,332,000 | 2023-12-31 |
| 517 | 2024-01-03 | 531,605,000 | -2,000 | 84.3373 | 630,332,000 | 2023-12-31 |
| 518 | 2024-01-02 | 531,607,000 | 130,000 | 84.3376 | 630,332,000 | 2023-12-31 |
| 519 | 2023-12-29 | 531,477,000 | 0 | 84.3170 | 630,332,000 | 2023-11-30 |
| 520 | 2023-12-28 | 531,477,000 | 72,000 | 84.3170 | 630,332,000 | 2023-11-30 |
| 521 | 2023-12-27 | 531,405,000 | 0 | 84.3056 | 630,332,000 | 2023-11-30 |
| 522 | 2023-12-22 | 531,405,000 | 0 | 84.3056 | 630,332,000 | 2023-11-30 |
| 523 | 2023-12-21 | 531,405,000 | 0 | 84.3056 | 630,332,000 | 2023-11-30 |
| 524 | 2023-12-20 | 531,405,000 | 0 | 84.3056 | 630,332,000 | 2023-11-30 |
| 525 | 2023-12-19 | 531,405,000 | 0 | 84.3056 | 630,332,000 | 2023-11-30 |
| 526 | 2023-12-18 | 531,405,000 | 0 | 84.3056 | 630,332,000 | 2023-11-30 |
| 527 | 2023-12-15 | 531,405,000 | 4,000 | 84.3056 | 630,332,000 | 2023-11-30 |
| 528 | 2023-12-14 | 531,401,000 | -40,000 | 84.3049 | 630,332,000 | 2023-11-30 |
| 529 | 2023-12-13 | 531,441,000 | 60,000 | 84.3113 | 630,332,000 | 2023-11-30 |
| 530 | 2023-12-12 | 531,381,000 | 8,000 | 84.3018 | 630,332,000 | 2023-11-30 |
| 531 | 2023-12-11 | 531,373,000 | 0 | 84.3005 | 630,332,000 | 2023-11-30 |
| 532 | 2023-12-08 | 531,373,000 | 30,000 | 84.3005 | 630,332,000 | 2023-11-30 |
| 533 | 2023-12-07 | 531,343,000 | 2,000 | 84.2957 | 630,332,000 | 2023-11-30 |
| 534 | 2023-12-06 | 531,341,000 | 2,000 | 84.2954 | 630,332,000 | 2023-11-30 |
| 535 | 2023-12-05 | 531,339,000 | 30,000 | 84.2951 | 630,332,000 | 2023-11-30 |
| 536 | 2023-12-04 | 531,309,000 | 0 | 84.2903 | 630,332,000 | 2023-11-30 |
| 537 | 2023-12-01 | 531,309,000 | 4,000 | 84.2903 | 630,332,000 | 2023-11-30 |
| 538 | 2023-11-30 | 531,305,000 | 0 | 84.2897 | 630,332,000 | 2023-11-30 |
| 539 | 2023-11-29 | 531,305,000 | -12,000 | 84.2897 | 630,332,000 | 2023-10-31 |
| 540 | 2023-11-28 | 531,317,000 | 0 | 84.2916 | 630,332,000 | 2023-10-31 |
| 541 | 2023-11-27 | 531,317,000 | 0 | 84.2916 | 630,332,000 | 2023-10-31 |
| 542 | 2023-11-24 | 531,317,000 | 42,000 | 84.2916 | 630,332,000 | 2023-10-31 |
| 543 | 2023-11-23 | 531,275,000 | 2,000 | 84.2849 | 630,332,000 | 2023-10-31 |
| 544 | 2023-11-22 | 531,273,000 | 4,000 | 84.2846 | 630,332,000 | 2023-10-31 |
| 545 | 2023-11-21 | 531,269,000 | 4,000 | 84.2840 | 630,332,000 | 2023-10-31 |
| 546 | 2023-11-20 | 531,265,000 | 12,000 | 84.2834 | 630,332,000 | 2023-10-31 |
| 547 | 2023-11-17 | 531,253,000 | 0 | 84.2815 | 630,332,000 | 2023-10-31 |
| 548 | 2023-11-16 | 531,253,000 | 110,000 | 84.2815 | 630,332,000 | 2023-10-31 |
| 549 | 2023-11-15 | 531,143,000 | 0 | 84.2640 | 630,332,000 | 2023-10-31 |
| 550 | 2023-11-14 | 531,143,000 | -116,000 | 84.2640 | 630,332,000 | 2023-10-31 |
| 551 | 2023-11-13 | 531,259,000 | 0 | 84.2824 | 630,332,000 | 2023-10-31 |
| 552 | 2023-11-10 | 531,259,000 | 266,000 | 84.2824 | 630,332,000 | 2023-10-31 |
| 553 | 2023-11-09 | 530,993,000 | 0 | 84.2402 | 630,332,000 | 2023-10-31 |
| 554 | 2023-11-08 | 530,993,000 | -100,000 | 84.2402 | 630,332,000 | 2023-10-31 |
| 555 | 2023-11-07 | 531,093,000 | 0 | 84.2561 | 630,332,000 | 2023-10-31 |
| 556 | 2023-11-06 | 531,093,000 | 0 | 84.2561 | 630,332,000 | 2023-10-31 |
| 557 | 2023-11-03 | 531,093,000 | 0 | 84.2561 | 630,332,000 | 2023-10-31 |
| 558 | 2023-11-02 | 531,093,000 | 0 | 84.2561 | 630,332,000 | 2023-10-31 |
| 559 | 2023-11-01 | 531,093,000 | 0 | 84.2561 | 630,332,000 | 2023-10-31 |
| 560 | 2023-10-31 | 531,093,000 | 0 | 84.2561 | 630,332,000 | 2023-10-31 |
| 561 | 2023-10-30 | 531,093,000 | -136,000 | 84.2561 | 630,332,000 | 2023-09-30 |
| 562 | 2023-10-27 | 531,229,000 | 50,000 | 84.2777 | 630,332,000 | 2023-09-30 |
| 563 | 2023-10-26 | 531,179,000 | -18,000 | 84.2697 | 630,332,000 | 2023-09-30 |
| 564 | 2023-10-25 | 531,197,000 | 0 | 84.2726 | 630,332,000 | 2023-09-30 |
| 565 | 2023-10-24 | 531,197,000 | -2,672,000 | 84.2726 | 630,332,000 | 2023-09-30 |
| 566 | 2023-10-20 | 533,869,000 | -320,000 | 84.6965 | 630,332,000 | 2023-09-30 |
| 567 | 2023-10-19 | 534,189,000 | -5,772,000 | 84.7472 | 630,332,000 | 2023-09-30 |
| 568 | 2023-10-18 | 539,961,000 | 12,000 | 85.6630 | 630,332,000 | 2023-09-30 |
| 569 | 2023-10-17 | 539,949,000 | -160,000 | 85.6610 | 630,332,000 | 2023-09-30 |
| 570 | 2023-10-16 | 540,109,000 | -702,000 | 85.6864 | 630,332,000 | 2023-09-30 |
| 571 | 2023-10-13 | 540,811,000 | -466,000 | 85.7978 | 630,332,000 | 2023-09-30 |
| 572 | 2023-10-12 | 541,277,000 | 1,300,000 | 85.8717 | 630,332,000 | 2023-09-30 |
| 573 | 2023-10-11 | 539,977,000 | 0 | 85.6655 | 630,332,000 | 2023-09-30 |
| 574 | 2023-10-10 | 539,977,000 | -1,634,000 | 85.6655 | 630,332,000 | 2023-09-30 |
| 575 | 2023-10-09 | 541,611,000 | -468,000 | 85.9247 | 630,332,000 | 2023-09-30 |
| 576 | 2023-10-06 | 542,079,000 | 0 | 85.9990 | 630,332,000 | 2023-09-30 |
| 577 | 2023-10-05 | 542,079,000 | 0 | 85.9990 | 630,332,000 | 2023-09-30 |
| 578 | 2023-10-04 | 542,079,000 | 0 | 85.9990 | 630,332,000 | 2023-09-30 |
| 579 | 2023-10-03 | 542,079,000 | 0 | 85.9990 | 630,332,000 | 2023-09-30 |
| 580 | 2023-09-29 | 542,079,000 | 0 | 85.9990 | 630,332,000 | 2023-08-31 |
| 581 | 2023-09-28 | 542,079,000 | -308,000 | 85.9990 | 630,332,000 | 2023-08-31 |
| 582 | 2023-09-27 | 542,387,000 | 868,000 | 86.0478 | 630,332,000 | 2023-08-31 |
| 583 | 2023-09-26 | 541,519,000 | 0 | 85.9101 | 630,332,000 | 2023-08-31 |
| 584 | 2023-09-25 | 541,519,000 | 0 | 85.9101 | 630,332,000 | 2023-08-31 |
| 585 | 2023-09-22 | 541,519,000 | 0 | 85.9101 | 630,332,000 | 2023-08-31 |
| 586 | 2023-09-21 | 541,519,000 | 0 | 85.9101 | 630,332,000 | 2023-08-31 |
| 587 | 2023-09-20 | 541,519,000 | 0 | 85.9101 | 630,332,000 | 2023-08-31 |
| 588 | 2023-09-19 | 541,519,000 | -92,000 | 85.9101 | 630,332,000 | 2023-08-31 |
| 589 | 2023-09-18 | 541,611,000 | -94,000 | 85.9247 | 630,332,000 | 2023-08-31 |
| 590 | 2023-09-15 | 541,705,000 | -290,000 | 85.9396 | 630,332,000 | 2023-08-31 |
| 591 | 2023-09-14 | 541,995,000 | -22,000 | 85.9856 | 630,332,000 | 2023-08-31 |
| 592 | 2023-09-13 | 542,017,000 | 230,000 | 85.9891 | 630,332,000 | 2023-08-31 |
| 593 | 2023-09-12 | 541,787,000 | 0 | 85.9526 | 630,332,000 | 2023-08-31 |
| 594 | 2023-09-11 | 541,787,000 | 0 | 85.9526 | 630,332,000 | 2023-08-31 |
| 595 | 2023-09-07 | 541,787,000 | 148,000 | 85.9526 | 630,332,000 | 2023-08-31 |
| 596 | 2023-09-06 | 541,639,000 | 0 | 85.9292 | 630,332,000 | 2023-08-31 |
| 597 | 2023-09-05 | 541,639,000 | -82,000 | 85.9292 | 630,332,000 | 2023-08-31 |
| 598 | 2023-09-04 | 541,721,000 | 2,000 | 85.9422 | 630,332,000 | 2023-08-31 |
| 599 | 2023-08-31 | 541,719,000 | 0 | 85.9419 | 630,332,000 | 2023-08-31 |
| 600 | 2023-08-30 | 541,719,000 | 0 | 85.9419 | 630,332,000 | 2023-07-31 |
| 601 | 2023-08-29 | 541,719,000 | 0 | 85.9419 | 630,332,000 | 2023-07-31 |
| 602 | 2023-08-28 | 541,719,000 | 0 | 85.9419 | 630,332,000 | 2023-07-31 |
| 603 | 2023-08-25 | 541,719,000 | 0 | 85.9419 | 630,332,000 | 2023-07-31 |
| 604 | 2023-08-24 | 541,719,000 | 0 | 85.9419 | 630,332,000 | 2023-07-31 |
| 605 | 2023-08-23 | 541,719,000 | 0 | 85.9419 | 630,332,000 | 2023-07-31 |
| 606 | 2023-08-22 | 541,719,000 | 2,000 | 85.9419 | 630,332,000 | 2023-07-31 |
| 607 | 2023-08-21 | 541,717,000 | 0 | 85.9415 | 630,332,000 | 2023-07-31 |
| 608 | 2023-08-18 | 541,717,000 | 0 | 85.9415 | 630,332,000 | 2023-07-31 |
| 609 | 2023-08-17 | 541,717,000 | 0 | 85.9415 | 630,332,000 | 2023-07-31 |
| 610 | 2023-08-16 | 541,717,000 | 0 | 85.9415 | 630,332,000 | 2023-07-31 |
| 611 | 2023-08-15 | 541,717,000 | 0 | 85.9415 | 630,332,000 | 2023-07-31 |
| 612 | 2023-08-14 | 541,717,000 | -102,000 | 85.9415 | 630,332,000 | 2023-07-31 |
| 613 | 2023-08-11 | 541,819,000 | 0 | 85.9577 | 630,332,000 | 2023-07-31 |
| 614 | 2023-08-10 | 541,819,000 | -10,000 | 85.9577 | 630,332,000 | 2023-07-31 |
| 615 | 2023-08-09 | 541,829,000 | 0 | 85.9593 | 630,332,000 | 2023-07-31 |
| 616 | 2023-08-08 | 541,829,000 | 0 | 85.9593 | 630,332,000 | 2023-07-31 |
| 617 | 2023-08-07 | 541,829,000 | 0 | 85.9593 | 630,332,000 | 2023-07-31 |
| 618 | 2023-08-04 | 541,829,000 | 0 | 85.9593 | 630,332,000 | 2023-07-31 |
| 619 | 2023-08-03 | 541,829,000 | 0 | 85.9593 | 630,332,000 | 2023-07-31 |
| 620 | 2023-08-02 | 541,829,000 | 0 | 85.9593 | 630,332,000 | 2023-07-31 |
| 621 | 2023-08-01 | 541,829,000 | 0 | 85.9593 | 630,332,000 | 2023-07-31 |
| 622 | 2023-07-31 | 541,829,000 | 6,000 | 85.9593 | 630,332,000 | 2023-07-31 |
| 623 | 2023-07-28 | 541,823,000 | -2,000 | 85.9584 | 630,332,000 | 2023-06-30 |
| 624 | 2023-07-27 | 541,825,000 | -90,000 | 85.9587 | 630,332,000 | 2023-06-30 |
| 625 | 2023-07-26 | 541,915,000 | -292,000 | 85.9729 | 630,332,000 | 2023-06-30 |
| 626 | 2023-07-25 | 542,207,000 | 0 | 86.0193 | 630,332,000 | 2023-06-30 |
| 627 | 2023-07-24 | 542,207,000 | 0 | 86.0193 | 630,332,000 | 2023-06-30 |
| 628 | 2023-07-21 | 542,207,000 | -2,000 | 86.0193 | 630,332,000 | 2023-06-30 |
| 629 | 2023-07-20 | 542,209,000 | -100,000 | 86.0196 | 630,332,000 | 2023-06-30 |
| 630 | 2023-07-19 | 542,309,000 | 0 | 86.0355 | 630,332,000 | 2023-06-30 |
| 631 | 2023-07-18 | 542,309,000 | -2,000 | 86.0355 | 630,332,000 | 2023-06-30 |
| 632 | 2023-07-14 | 542,311,000 | 0 | 86.0358 | 630,332,000 | 2023-06-30 |
| 633 | 2023-07-13 | 542,311,000 | -8,000 | 86.0358 | 630,332,000 | 2023-06-30 |
| 634 | 2023-07-12 | 542,319,000 | 2,000 | 86.0370 | 630,332,000 | 2023-06-30 |
| 635 | 2023-07-11 | 542,317,000 | -2,000 | 86.0367 | 630,332,000 | 2023-06-30 |
| 636 | 2023-07-10 | 542,319,000 | 0 | 86.0370 | 630,332,000 | 2023-06-30 |
| 637 | 2023-07-07 | 542,319,000 | 0 | 86.0370 | 630,332,000 | 2023-06-30 |
| 638 | 2023-07-06 | 542,319,000 | 0 | 86.0370 | 630,332,000 | 2023-06-30 |
| 639 | 2023-07-05 | 542,319,000 | 0 | 86.0370 | 630,332,000 | 2023-06-30 |
| 640 | 2023-07-04 | 542,319,000 | 0 | 86.0370 | 630,332,000 | 2023-06-30 |
| 641 | 2023-07-03 | 542,319,000 | -12,000 | 86.0370 | 630,332,000 | 2023-06-30 |
| 642 | 2023-06-30 | 542,331,000 | -2,000 | 86.0389 | 630,332,000 | 2023-06-30 |
| 643 | 2023-06-29 | 542,333,000 | 0 | 86.0393 | 630,332,000 | 2023-05-31 |
| 644 | 2023-06-28 | 542,333,000 | 0 | 86.0393 | 630,332,000 | 2023-05-31 |
| 645 | 2023-06-27 | 542,333,000 | 0 | 86.0393 | 630,332,000 | 2023-05-31 |
| 646 | 2023-06-26 | 542,333,000 | 0 | 86.0393 | 630,332,000 | 2023-05-31 |
| 647 | 2023-06-23 | 542,333,000 | 0 | 86.0393 | 630,332,000 | 2023-05-31 |
| 648 | 2023-06-21 | 542,333,000 | 0 | 86.0393 | 630,332,000 | 2023-05-31 |
| 649 | 2023-06-20 | 542,333,000 | 0 | 86.0393 | 630,332,000 | 2023-05-31 |
| 650 | 2023-06-19 | 542,333,000 | 0 | 86.0393 | 630,332,000 | 2023-05-31 |
| 651 | 2023-06-16 | 542,333,000 | 0 | 86.0393 | 630,332,000 | 2023-05-31 |
| 652 | 2023-06-15 | 542,333,000 | -40,000 | 86.0393 | 630,332,000 | 2023-05-31 |
| 653 | 2023-06-14 | 542,373,000 | -38,000 | 86.0456 | 630,332,000 | 2023-05-31 |
| 654 | 2023-06-13 | 542,411,000 | -102,000 | 86.0516 | 630,332,000 | 2023-05-31 |
| 655 | 2023-06-12 | 542,513,000 | 0 | 86.0678 | 630,332,000 | 2023-05-31 |
| 656 | 2023-06-09 | 542,513,000 | 208,000 | 86.0678 | 630,332,000 | 2023-05-31 |
| 657 | 2023-06-08 | 542,305,000 | 0 | 86.0348 | 630,332,000 | 2023-05-31 |
| 658 | 2023-06-07 | 542,305,000 | 0 | 86.0348 | 630,332,000 | 2023-05-31 |
| 659 | 2023-06-06 | 542,305,000 | 0 | 86.0348 | 630,332,000 | 2023-05-31 |
| 660 | 2023-06-05 | 542,305,000 | 0 | 86.0348 | 630,332,000 | 2023-05-31 |
| 661 | 2023-06-02 | 542,305,000 | 0 | 86.0348 | 630,332,000 | 2023-05-31 |
| 662 | 2023-06-01 | 542,305,000 | 0 | 86.0348 | 630,332,000 | 2023-05-31 |
| 663 | 2023-05-31 | 542,305,000 | 0 | 86.0348 | 630,332,000 | 2023-05-31 |
| 664 | 2023-05-30 | 542,305,000 | 0 | 86.0348 | 630,332,000 | 2023-04-30 |
| 665 | 2023-05-29 | 542,305,000 | 30,000 | 86.0348 | 630,332,000 | 2023-04-30 |
| 666 | 2023-05-25 | 542,275,000 | -12,000 | 86.0301 | 630,332,000 | 2023-04-30 |
| 667 | 2023-05-24 | 542,287,000 | -116,000 | 86.0320 | 630,332,000 | 2023-04-30 |
| 668 | 2023-05-23 | 542,403,000 | -1,134,000 | 86.0504 | 630,332,000 | 2023-04-30 |
| 669 | 2023-05-22 | 543,537,000 | 0 | 86.2303 | 630,332,000 | 2023-04-30 |
| 670 | 2023-05-19 | 543,537,000 | 0 | 86.2303 | 630,332,000 | 2023-04-30 |
| 671 | 2023-05-18 | 543,537,000 | 0 | 86.2303 | 630,332,000 | 2023-04-30 |
| 672 | 2023-05-17 | 543,537,000 | 0 | 86.2303 | 630,332,000 | 2023-04-30 |
| 673 | 2023-05-16 | 543,537,000 | -14,000 | 86.2303 | 630,332,000 | 2023-04-30 |
| 674 | 2023-05-15 | 543,551,000 | -68,000 | 86.2325 | 630,332,000 | 2023-04-30 |
| 675 | 2023-05-12 | 543,619,000 | 20,000 | 86.2433 | 630,332,000 | 2023-04-30 |
| 676 | 2023-05-11 | 543,599,000 | 0 | 86.2401 | 630,332,000 | 2023-04-30 |
| 677 | 2023-05-10 | 543,599,000 | 0 | 86.2401 | 630,332,000 | 2023-04-30 |
| 678 | 2023-05-09 | 543,599,000 | 0 | 86.2401 | 630,332,000 | 2023-04-30 |
| 679 | 2023-05-08 | 543,599,000 | -20,000 | 86.2401 | 630,332,000 | 2023-04-30 |
| 680 | 2023-05-05 | 543,619,000 | 0 | 86.2433 | 630,332,000 | 2023-04-30 |
| 681 | 2023-05-04 | 543,619,000 | -90,000 | 86.2433 | 630,332,000 | 2023-04-30 |
| 682 | 2023-05-03 | 543,709,000 | 0 | 86.2576 | 630,332,000 | 2023-04-30 |
| 683 | 2023-05-02 | 543,709,000 | 0 | 86.2576 | 630,332,000 | 2023-04-30 |
| 684 | 2023-04-28 | 543,709,000 | 0 | 86.2576 | 630,332,000 | 2023-03-31 |
| 685 | 2023-04-27 | 543,709,000 | 0 | 86.2576 | 630,332,000 | 2023-03-31 |
| 686 | 2023-04-26 | 543,709,000 | -14,000 | 86.2576 | 630,332,000 | 2023-03-31 |
| 687 | 2023-04-25 | 543,723,000 | -582,000 | 86.2598 | 630,332,000 | 2023-03-31 |
| 688 | 2023-04-24 | 544,305,000 | 0 | 86.3521 | 630,332,000 | 2023-03-31 |
| 689 | 2023-04-21 | 544,305,000 | 0 | 86.3521 | 630,332,000 | 2023-03-31 |
| 690 | 2023-04-20 | 544,305,000 | 0 | 86.3521 | 630,332,000 | 2023-03-31 |
| 691 | 2023-04-19 | 544,305,000 | 0 | 86.3521 | 630,332,000 | 2023-03-31 |
| 692 | 2023-04-18 | 544,305,000 | 0 | 86.3521 | 630,332,000 | 2023-03-31 |
| 693 | 2023-04-17 | 544,305,000 | 4,000 | 86.3521 | 630,332,000 | 2023-03-31 |
| 694 | 2023-04-14 | 544,301,000 | 0 | 86.3515 | 630,332,000 | 2023-03-31 |
| 695 | 2023-04-13 | 544,301,000 | 2,000 | 86.3515 | 630,332,000 | 2023-03-31 |
| 696 | 2023-04-12 | 544,299,000 | -18,000 | 86.3512 | 630,332,000 | 2023-03-31 |
| 697 | 2023-04-11 | 544,317,000 | 0 | 86.3540 | 630,332,000 | 2023-03-31 |
| 698 | 2023-04-06 | 544,317,000 | 0 | 86.3540 | 630,332,000 | 2023-03-31 |
| 699 | 2023-04-04 | 544,317,000 | 0 | 86.3540 | 630,332,000 | 2023-03-31 |
| 700 | 2023-04-03 | 544,317,000 | 0 | 86.3540 | 630,332,000 | 2023-03-31 |
| 701 | 2023-03-31 | 544,317,000 | 0 | 86.3540 | 630,332,000 | 2023-03-31 |
| 702 | 2023-03-30 | 544,317,000 | 0 | 86.3540 | 630,332,000 | 2023-02-28 |
| 703 | 2023-03-29 | 544,317,000 | 42,000 | 86.3540 | 630,332,000 | 2023-02-28 |
| 704 | 2023-03-28 | 544,275,000 | 0 | 86.3474 | 630,332,000 | 2023-02-28 |
| 705 | 2023-03-27 | 544,275,000 | -82,000 | 86.3474 | 630,332,000 | 2023-02-28 |
| 706 | 2023-03-24 | 544,357,000 | -32,000 | 86.3604 | 630,332,000 | 2023-02-28 |
| 707 | 2023-03-23 | 544,389,000 | -2,000 | 86.3654 | 630,332,000 | 2023-02-28 |
| 708 | 2023-03-22 | 544,391,000 | -10,000 | 86.3658 | 630,332,000 | 2023-02-28 |
| 709 | 2023-03-21 | 544,401,000 | 18,000 | 86.3673 | 630,332,000 | 2023-02-28 |
| 710 | 2023-03-20 | 544,383,000 | -170,000 | 86.3645 | 630,332,000 | 2023-02-28 |
| 711 | 2023-03-17 | 544,553,000 | 0 | 86.3915 | 630,332,000 | 2023-02-28 |
| 712 | 2023-03-16 | 544,553,000 | 0 | 86.3915 | 630,332,000 | 2023-02-28 |
| 713 | 2023-03-15 | 544,553,000 | 0 | 86.3915 | 630,332,000 | 2023-02-28 |
| 714 | 2023-03-14 | 544,553,000 | 0 | 86.3915 | 630,332,000 | 2023-02-28 |
| 715 | 2023-03-13 | 544,553,000 | 0 | 86.3915 | 630,332,000 | 2023-02-28 |
| 716 | 2023-03-10 | 544,553,000 | 172,000 | 86.3915 | 630,332,000 | 2023-02-28 |
| 717 | 2023-03-09 | 544,381,000 | 0 | 86.3642 | 630,332,000 | 2023-02-28 |
| 718 | 2023-03-08 | 544,381,000 | 0 | 86.3642 | 630,332,000 | 2023-02-28 |
| 719 | 2023-03-07 | 544,381,000 | 0 | 86.3642 | 630,332,000 | 2023-02-28 |
| 720 | 2023-03-06 | 544,381,000 | 0 | 86.3642 | 630,332,000 | 2023-02-28 |
| 721 | 2023-03-03 | 544,381,000 | 0 | 86.3642 | 630,332,000 | 2023-02-28 |
| 722 | 2023-03-02 | 544,381,000 | 0 | 86.3642 | 630,332,000 | 2023-02-28 |
| 723 | 2023-03-01 | 544,381,000 | 0 | 86.3642 | 630,332,000 | 2023-02-28 |
| 724 | 2023-02-28 | 544,381,000 | 0 | 86.3642 | 630,332,000 | 2023-02-28 |
| 725 | 2023-02-27 | 544,381,000 | 0 | 86.3642 | 630,332,000 | 2023-01-31 |
| 726 | 2023-02-24 | 544,381,000 | -178,000 | 86.3642 | 630,332,000 | 2023-01-31 |
| 727 | 2023-02-23 | 544,559,000 | -90,000 | 86.3924 | 630,332,000 | 2023-01-31 |
| 728 | 2023-02-22 | 544,649,000 | 0 | 86.4067 | 630,332,000 | 2023-01-31 |
| 729 | 2023-02-21 | 544,649,000 | 0 | 86.4067 | 630,332,000 | 2023-01-31 |
| 730 | 2023-02-20 | 544,649,000 | 0 | 86.4067 | 630,332,000 | 2023-01-31 |
| 731 | 2023-02-17 | 544,649,000 | 0 | 86.4067 | 630,332,000 | 2023-01-31 |
| 732 | 2023-02-16 | 544,649,000 | 4,000 | 86.4067 | 630,332,000 | 2023-01-31 |
| 733 | 2023-02-15 | 544,645,000 | 0 | 86.4061 | 630,332,000 | 2023-01-31 |
| 734 | 2023-02-14 | 544,645,000 | 0 | 86.4061 | 630,332,000 | 2023-01-31 |
| 735 | 2023-02-13 | 544,645,000 | 0 | 86.4061 | 630,332,000 | 2023-01-31 |
| 736 | 2023-02-10 | 544,645,000 | -100,000 | 86.4061 | 630,332,000 | 2023-01-31 |
| 737 | 2023-02-09 | 544,745,000 | 0 | 86.4219 | 630,332,000 | 2023-01-31 |
| 738 | 2023-02-08 | 544,745,000 | 0 | 86.4219 | 630,332,000 | 2023-01-31 |
| 739 | 2023-02-07 | 544,745,000 | 0 | 86.4219 | 630,332,000 | 2023-01-31 |
| 740 | 2023-02-06 | 544,745,000 | 0 | 86.4219 | 630,332,000 | 2023-01-31 |
| 741 | 2023-02-03 | 544,745,000 | 0 | 86.4219 | 630,332,000 | 2023-01-31 |
| 742 | 2023-02-02 | 544,745,000 | 0 | 86.4219 | 630,332,000 | 2023-01-31 |
| 743 | 2023-02-01 | 544,745,000 | 0 | 86.4219 | 630,332,000 | 2023-01-31 |
| 744 | 2023-01-31 | 544,745,000 | 0 | 86.4219 | 630,332,000 | 2023-01-31 |
| 745 | 2023-01-30 | 544,745,000 | 0 | 86.4219 | 630,332,000 | 2022-12-31 |
| 746 | 2023-01-27 | 544,745,000 | 0 | 86.4219 | 630,332,000 | 2022-12-31 |
| 747 | 2023-01-26 | 544,745,000 | 0 | 86.4219 | 630,332,000 | 2022-12-31 |
| 748 | 2023-01-20 | 544,745,000 | 0 | 86.4219 | 630,332,000 | 2022-12-31 |
| 749 | 2023-01-19 | 544,745,000 | 0 | 86.4219 | 630,332,000 | 2022-12-31 |
| 750 | 2023-01-18 | 544,745,000 | 0 | 86.4219 | 630,332,000 | 2022-12-31 |
| 751 | 2023-01-17 | 544,745,000 | -136,000 | 86.4219 | 630,332,000 | 2022-12-31 |
| 752 | 2023-01-16 | 544,881,000 | -82,000 | 86.4435 | 630,332,000 | 2022-12-31 |
| 753 | 2023-01-13 | 544,963,000 | 0 | 86.4565 | 630,332,000 | 2022-12-31 |
| 754 | 2023-01-12 | 544,963,000 | 0 | 86.4565 | 630,332,000 | 2022-12-31 |
| 755 | 2023-01-11 | 544,963,000 | 0 | 86.4565 | 630,332,000 | 2022-12-31 |
| 756 | 2023-01-10 | 544,963,000 | -92,000 | 86.4565 | 630,332,000 | 2022-12-31 |
| 757 | 2023-01-09 | 545,055,000 | 0 | 86.4711 | 630,332,000 | 2022-12-31 |
| 758 | 2023-01-06 | 545,055,000 | 0 | 86.4711 | 630,332,000 | 2022-12-31 |
| 759 | 2023-01-05 | 545,055,000 | 0 | 86.4711 | 630,332,000 | 2022-12-31 |
| 760 | 2023-01-04 | 545,055,000 | -62,000 | 86.4711 | 630,332,000 | 2022-12-31 |
| 761 | 2023-01-03 | 545,117,000 | -100,000 | 86.4809 | 630,332,000 | 2022-12-31 |
| 762 | 2022-12-30 | 545,217,000 | 0 | 86.4968 | 630,332,000 | 2022-11-30 |
| 763 | 2022-12-29 | 545,217,000 | -88,000 | 86.4968 | 630,332,000 | 2022-11-30 |
| 764 | 2022-12-28 | 545,305,000 | 0 | 86.5108 | 630,332,000 | 2022-11-30 |
| 765 | 2022-12-23 | 545,305,000 | -6,000 | 86.5108 | 630,332,000 | 2022-11-30 |
| 766 | 2022-12-22 | 545,311,000 | 0 | 86.5117 | 630,332,000 | 2022-11-30 |
| 767 | 2022-12-21 | 545,311,000 | 0 | 86.5117 | 630,332,000 | 2022-11-30 |
| 768 | 2022-12-20 | 545,311,000 | 0 | 86.5117 | 630,332,000 | 2022-11-30 |
| 769 | 2022-12-19 | 545,311,000 | 306,000 | 86.5117 | 630,332,000 | 2022-11-30 |
| 770 | 2022-12-16 | 545,005,000 | 0 | 86.4632 | 630,332,000 | 2022-11-30 |
| 771 | 2022-12-15 | 545,005,000 | 0 | 86.4632 | 630,332,000 | 2022-11-30 |
| 772 | 2022-12-14 | 545,005,000 | 0 | 86.4632 | 630,332,000 | 2022-11-30 |
| 773 | 2022-12-13 | 545,005,000 | -54,000 | 86.4632 | 630,332,000 | 2022-11-30 |
| 774 | 2022-12-12 | 545,059,000 | 0 | 86.4717 | 630,332,000 | 2022-11-30 |
| 775 | 2022-12-09 | 545,059,000 | 0 | 86.4717 | 630,332,000 | 2022-11-30 |
| 776 | 2022-12-08 | 545,059,000 | -100,000 | 86.4717 | 630,332,000 | 2022-11-30 |
| 777 | 2022-12-07 | 545,159,000 | -2,000 | 86.4876 | 630,332,000 | 2022-11-30 |
| 778 | 2022-12-06 | 545,161,000 | 0 | 86.4879 | 630,332,000 | 2022-11-30 |
| 779 | 2022-12-05 | 545,161,000 | 0 | 86.4879 | 630,332,000 | 2022-11-30 |
| 780 | 2022-12-02 | 545,161,000 | 0 | 86.4879 | 630,332,000 | 2022-11-30 |
| 781 | 2022-12-01 | 545,161,000 | 0 | 86.4879 | 630,332,000 | 2022-11-30 |
| 782 | 2022-11-30 | 545,161,000 | 0 | 86.4879 | 630,332,000 | 2022-11-30 |
| 783 | 2022-11-29 | 545,161,000 | -26,000 | 86.4879 | 630,332,000 | 2022-10-31 |
| 784 | 2022-11-28 | 545,187,000 | -10,000 | 86.4920 | 630,332,000 | 2022-10-31 |
| 785 | 2022-11-25 | 545,197,000 | 0 | 86.4936 | 630,332,000 | 2022-10-31 |
| 786 | 2022-11-24 | 545,197,000 | 0 | 86.4936 | 630,332,000 | 2022-10-31 |
| 787 | 2022-11-23 | 545,197,000 | -14,000 | 86.4936 | 630,332,000 | 2022-10-31 |
| 788 | 2022-11-22 | 545,211,000 | -6,000 | 86.4958 | 630,332,000 | 2022-10-31 |
| 789 | 2022-11-21 | 545,217,000 | 0 | 86.4968 | 630,332,000 | 2022-10-31 |
| 790 | 2022-11-18 | 545,217,000 | -18,000 | 86.4968 | 630,332,000 | 2022-10-31 |
| 791 | 2022-11-17 | 545,235,000 | -282,000 | 86.4997 | 630,332,000 | 2022-10-31 |
| 792 | 2022-11-16 | 545,517,000 | 0 | 86.5444 | 630,332,000 | 2022-10-31 |
| 793 | 2022-11-15 | 545,517,000 | 106,000 | 86.5444 | 630,332,000 | 2022-10-31 |
| 794 | 2022-11-14 | 545,411,000 | 0 | 86.5276 | 630,332,000 | 2022-10-31 |
| 795 | 2022-11-11 | 545,411,000 | 10,000 | 86.5276 | 630,332,000 | 2022-10-31 |
| 796 | 2022-11-10 | 545,401,000 | 0 | 86.5260 | 630,332,000 | 2022-10-31 |
| 797 | 2022-11-09 | 545,401,000 | 0 | 86.5260 | 630,332,000 | 2022-10-31 |
| 798 | 2022-11-08 | 545,401,000 | 12,000 | 86.5260 | 630,332,000 | 2022-10-31 |
| 799 | 2022-11-07 | 545,389,000 | 0 | 86.5241 | 630,332,000 | 2022-10-31 |
| 800 | 2022-11-04 | 545,389,000 | 0 | 86.5241 | 630,332,000 | 2022-10-31 |
| 801 | 2022-11-03 | 545,389,000 | 0 | 86.5241 | 630,332,000 | 2022-10-31 |
| 802 | 2022-11-02 | 545,389,000 | 24,000 | 86.5241 | 630,332,000 | 2022-10-31 |
| 803 | 2022-11-01 | 545,365,000 | 0 | 86.5203 | 630,332,000 | 2022-10-31 |
| 804 | 2022-10-31 | 545,365,000 | 30,000 | 86.5203 | 630,332,000 | 2022-10-31 |
| 805 | 2022-10-28 | 545,335,000 | 0 | 86.5155 | 630,332,000 | 2022-09-30 |
| 806 | 2022-10-27 | 545,335,000 | 0 | 86.5155 | 630,332,000 | 2022-09-30 |
| 807 | 2022-10-26 | 545,335,000 | 0 | 86.5155 | 630,332,000 | 2022-09-30 |
| 808 | 2022-10-25 | 545,335,000 | -28,000 | 86.5155 | 630,332,000 | 2022-09-30 |
| 809 | 2022-10-24 | 545,363,000 | 0 | 86.5200 | 630,332,000 | 2022-09-30 |
| 810 | 2022-10-21 | 545,363,000 | 0 | 86.5200 | 630,332,000 | 2022-09-30 |
| 811 | 2022-10-20 | 545,363,000 | 0 | 86.5200 | 630,332,000 | 2022-09-30 |
| 812 | 2022-10-19 | 545,363,000 | 0 | 86.5200 | 630,332,000 | 2022-09-30 |
| 813 | 2022-10-18 | 545,363,000 | 0 | 86.5200 | 630,332,000 | 2022-09-30 |
| 814 | 2022-10-17 | 545,363,000 | 0 | 86.5200 | 630,332,000 | 2022-09-30 |
| 815 | 2022-10-14 | 545,363,000 | 0 | 86.5200 | 630,332,000 | 2022-09-30 |
| 816 | 2022-10-13 | 545,363,000 | 10,000 | 86.5200 | 630,332,000 | 2022-09-30 |
| 817 | 2022-10-12 | 545,353,000 | 0 | 86.5184 | 630,332,000 | 2022-09-30 |
| 818 | 2022-10-11 | 545,353,000 | 28,000 | 86.5184 | 630,332,000 | 2022-09-30 |
| 819 | 2022-10-10 | 545,325,000 | -316,000 | 86.5139 | 630,332,000 | 2022-09-30 |
| 820 | 2022-10-07 | 545,641,000 | -80,000 | 86.5641 | 630,332,000 | 2022-09-30 |
| 821 | 2022-10-06 | 545,721,000 | 0 | 86.5768 | 630,332,000 | 2022-09-30 |
| 822 | 2022-10-05 | 545,721,000 | -152,000 | 86.5768 | 630,332,000 | 2022-09-30 |
| 823 | 2022-10-03 | 545,873,000 | -112,000 | 86.6009 | 630,332,000 | 2022-09-30 |
| 824 | 2022-09-30 | 545,985,000 | -156,000 | 86.6186 | 630,332,000 | 2022-09-30 |
| 825 | 2022-09-29 | 546,141,000 | 0 | 86.6434 | 630,332,000 | 2022-08-31 |
| 826 | 2022-09-28 | 546,141,000 | -322,000 | 86.6434 | 630,332,000 | 2022-08-31 |
| 827 | 2022-09-27 | 546,463,000 | -192,000 | 86.6945 | 630,332,000 | 2022-08-31 |
| 828 | 2022-09-26 | 546,655,000 | -42,000 | 86.7249 | 630,332,000 | 2022-08-31 |
| 829 | 2022-09-23 | 546,697,000 | -968,000 | 86.7316 | 630,332,000 | 2022-08-31 |
| 830 | 2022-09-22 | 547,665,000 | 0 | 86.8852 | 630,332,000 | 2022-08-31 |
| 831 | 2022-09-21 | 547,665,000 | 0 | 86.8852 | 630,332,000 | 2022-08-31 |
| 832 | 2022-09-20 | 547,665,000 | 0 | 86.8852 | 630,332,000 | 2022-08-31 |
| 833 | 2022-09-19 | 547,665,000 | 0 | 86.8852 | 630,332,000 | 2022-08-31 |
| 834 | 2022-09-16 | 547,665,000 | 0 | 86.8852 | 630,332,000 | 2022-08-31 |
| 835 | 2022-09-15 | 547,665,000 | -36,000 | 86.8852 | 630,332,000 | 2022-08-31 |
| 836 | 2022-09-14 | 547,701,000 | -20,000 | 86.8909 | 630,332,000 | 2022-08-31 |
| 837 | 2022-09-13 | 547,721,000 | -148,000 | 86.8940 | 630,332,000 | 2022-08-31 |
| 838 | 2022-09-09 | 547,869,000 | 0 | 86.9175 | 630,332,000 | 2022-08-31 |
| 839 | 2022-09-08 | 547,869,000 | 0 | 86.9175 | 630,332,000 | 2022-08-31 |
| 840 | 2022-09-07 | 547,869,000 | 16,000 | 86.9175 | 630,332,000 | 2022-08-31 |
| 841 | 2022-09-06 | 547,853,000 | 0 | 86.9150 | 630,332,000 | 2022-08-31 |
| 842 | 2022-09-05 | 547,853,000 | -402,000 | 86.9150 | 630,332,000 | 2022-08-31 |
| 843 | 2022-09-02 | 548,255,000 | 10,000 | 86.9788 | 630,332,000 | 2022-08-31 |
| 844 | 2022-09-01 | 548,245,000 | 0 | 86.9772 | 630,332,000 | 2022-08-31 |
| 845 | 2022-08-31 | 548,245,000 | 0 | 86.9772 | 630,332,000 | 2022-08-31 |
| 846 | 2022-08-30 | 548,245,000 | 0 | 86.9772 | 630,332,000 | 2022-07-31 |
| 847 | 2022-08-29 | 548,245,000 | 0 | 86.9772 | 630,332,000 | 2022-07-31 |
| 848 | 2022-08-26 | 548,245,000 | 0 | 86.9772 | 630,332,000 | 2022-07-31 |
| 849 | 2022-08-25 | 548,245,000 | 0 | 86.9772 | 630,332,000 | 2022-07-31 |
| 850 | 2022-08-24 | 548,245,000 | 0 | 86.9772 | 630,332,000 | 2022-07-31 |
| 851 | 2022-08-23 | 548,245,000 | -22,000 | 86.9772 | 630,332,000 | 2022-07-31 |
| 852 | 2022-08-22 | 548,267,000 | 4,000 | 86.9807 | 630,332,000 | 2022-07-31 |
| 853 | 2022-08-19 | 548,263,000 | 0 | 86.9800 | 630,332,000 | 2022-07-31 |
| 854 | 2022-08-18 | 548,263,000 | 0 | 86.9800 | 630,332,000 | 2022-07-31 |
| 855 | 2022-08-17 | 548,263,000 | 0 | 86.9800 | 630,332,000 | 2022-07-31 |
| 856 | 2022-08-16 | 548,263,000 | 0 | 86.9800 | 630,332,000 | 2022-07-31 |
| 857 | 2022-08-15 | 548,263,000 | 0 | 86.9800 | 630,332,000 | 2022-07-31 |
| 858 | 2022-08-12 | 548,263,000 | 0 | 86.9800 | 630,332,000 | 2022-07-31 |
| 859 | 2022-08-11 | 548,263,000 | 0 | 86.9800 | 630,332,000 | 2022-07-31 |
| 860 | 2022-08-10 | 548,263,000 | 40,000 | 86.9800 | 630,332,000 | 2022-07-31 |
| 861 | 2022-08-09 | 548,223,000 | 72,000 | 86.9737 | 630,332,000 | 2022-07-31 |
| 862 | 2022-08-08 | 548,151,000 | 0 | 86.9623 | 630,332,000 | 2022-07-31 |
| 863 | 2022-08-05 | 548,151,000 | 2,000 | 86.9623 | 630,332,000 | 2022-07-31 |
| 864 | 2022-08-04 | 548,149,000 | 0 | 86.9620 | 630,332,000 | 2022-07-31 |
| 865 | 2022-08-03 | 548,149,000 | 0 | 86.9620 | 630,332,000 | 2022-07-31 |
| 866 | 2022-08-02 | 548,149,000 | 26,000 | 86.9620 | 630,332,000 | 2022-07-31 |
| 867 | 2022-08-01 | 548,123,000 | -268,000 | 86.9578 | 630,332,000 | 2022-07-31 |
| 868 | 2022-07-29 | 548,391,000 | 2,000 | 87.0003 | 630,332,000 | 2022-06-30 |
| 869 | 2022-07-28 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-06-30 |
| 870 | 2022-07-27 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-06-30 |
| 871 | 2022-07-26 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-06-30 |
| 872 | 2022-07-25 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-06-30 |
| 873 | 2022-07-22 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-06-30 |
| 874 | 2022-07-21 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-06-30 |
| 875 | 2022-07-20 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-06-30 |
| 876 | 2022-07-19 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-06-30 |
| 877 | 2022-07-18 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-06-30 |
| 878 | 2022-07-15 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-06-30 |
| 879 | 2022-07-14 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-06-30 |
| 880 | 2022-07-13 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-06-30 |
| 881 | 2022-07-12 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-06-30 |
| 882 | 2022-07-11 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-06-30 |
| 883 | 2022-07-08 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-06-30 |
| 884 | 2022-07-07 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-06-30 |
| 885 | 2022-07-06 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-06-30 |
| 886 | 2022-07-05 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-06-30 |
| 887 | 2022-07-04 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-06-30 |
| 888 | 2022-06-30 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-06-30 |
| 889 | 2022-06-29 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-05-31 |
| 890 | 2022-06-28 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-05-31 |
| 891 | 2022-06-27 | 548,389,000 | 0 | 87.0000 | 630,332,000 | 2022-05-31 |
| 892 | 2022-06-24 | 548,389,000 | 20,000 | 87.0000 | 630,332,000 | 2022-05-31 |
| 893 | 2022-06-23 | 548,369,000 | -98,000 | 86.9969 | 630,332,000 | 2022-05-31 |
| 894 | 2022-06-22 | 548,467,000 | 30,495,000 | 87.0124 | 630,332,000 | 2022-05-31 |
| 895 | 2022-06-21 | 517,972,000 | -132,000 | 82.1745 | 630,332,000 | 2022-05-31 |
| 896 | 2022-06-20 | 518,104,000 | 0 | 82.1954 | 630,332,000 | 2022-05-31 |
| 897 | 2022-06-17 | 518,104,000 | 2,000 | 82.1954 | 630,332,000 | 2022-05-31 |
| 898 | 2022-06-16 | 518,102,000 | -2,000 | 82.1951 | 630,332,000 | 2022-05-31 |
| 899 | 2022-06-15 | 518,104,000 | 0 | 82.1954 | 630,332,000 | 2022-05-31 |
| 900 | 2022-06-14 | 518,104,000 | 0 | 82.1954 | 630,332,000 | 2022-05-31 |
| 901 | 2022-06-13 | 518,104,000 | 0 | 82.1954 | 630,332,000 | 2022-05-31 |
| 902 | 2022-06-10 | 518,104,000 | -4,000 | 82.1954 | 630,332,000 | 2022-05-31 |
| 903 | 2022-06-09 | 518,108,000 | 0 | 82.1960 | 630,332,000 | 2022-05-31 |
| 904 | 2022-06-08 | 518,108,000 | -64,000 | 82.1960 | 630,332,000 | 2022-05-31 |
| 905 | 2022-06-07 | 518,172,000 | 0 | 82.2062 | 630,332,000 | 2022-05-31 |
| 906 | 2022-06-06 | 518,172,000 | 0 | 82.2062 | 630,332,000 | 2022-05-31 |
| 907 | 2022-06-02 | 518,172,000 | 152,000 | 82.2062 | 630,332,000 | 2022-05-31 |
| 908 | 2022-06-01 | 518,020,000 | 0 | 82.1821 | 630,332,000 | 2022-05-31 |
| 909 | 2022-05-31 | 518,020,000 | -94,000 | 82.1821 | 630,332,000 | 2022-05-31 |
| 910 | 2022-05-30 | 518,114,000 | -66,000 | 82.1970 | 630,332,000 | 2022-04-30 |
| 911 | 2022-05-27 | 518,180,000 | 0 | 82.2075 | 630,332,000 | 2022-04-30 |
| 912 | 2022-05-26 | 518,180,000 | 0 | 82.2075 | 630,332,000 | 2022-04-30 |
| 913 | 2022-05-25 | 518,180,000 | -20,000 | 82.2075 | 630,332,000 | 2022-04-30 |
| 914 | 2022-05-24 | 518,200,000 | 0 | 82.2106 | 630,332,000 | 2022-04-30 |
| 915 | 2022-05-23 | 518,200,000 | 0 | 82.2106 | 630,332,000 | 2022-04-30 |
| 916 | 2022-05-20 | 518,200,000 | -100,000 | 82.2106 | 630,332,000 | 2022-04-30 |
| 917 | 2022-05-19 | 518,300,000 | -4,000 | 82.2265 | 630,332,000 | 2022-04-30 |
| 918 | 2022-05-18 | 518,304,000 | -44,000 | 82.2271 | 630,332,000 | 2022-04-30 |
| 919 | 2022-05-17 | 518,348,000 | -216,000 | 82.2341 | 630,332,000 | 2022-04-30 |
| 920 | 2022-05-16 | 518,564,000 | -2,000 | 82.2684 | 630,332,000 | 2022-04-30 |
| 921 | 2022-05-13 | 518,566,000 | -2,000 | 82.2687 | 630,332,000 | 2022-04-30 |
| 922 | 2022-05-12 | 518,568,000 | -12,000 | 82.2690 | 630,332,000 | 2022-04-30 |
| 923 | 2022-05-11 | 518,580,000 | -12,000 | 82.2709 | 630,332,000 | 2022-04-30 |
| 924 | 2022-05-10 | 518,592,000 | 0 | 82.2728 | 630,332,000 | 2022-04-30 |
| 925 | 2022-05-06 | 518,592,000 | -2,000 | 82.2728 | 630,332,000 | 2022-04-30 |
| 926 | 2022-05-05 | 518,594,000 | -4,000 | 82.2732 | 630,332,000 | 2022-04-30 |
| 927 | 2022-05-04 | 518,598,000 | -16,000 | 82.2738 | 630,332,000 | 2022-04-30 |
| 928 | 2022-05-03 | 518,614,000 | 0 | 82.2763 | 630,332,000 | 2022-04-30 |
| 929 | 2022-04-29 | 518,614,000 | 0 | 82.2763 | 630,332,000 | 2022-03-31 |
| 930 | 2022-04-28 | 518,614,000 | 0 | 82.2763 | 630,332,000 | 2022-03-31 |
| 931 | 2022-04-27 | 518,614,000 | 0 | 82.2763 | 630,332,000 | 2022-03-31 |
| 932 | 2022-04-26 | 518,614,000 | 0 | 82.2763 | 630,332,000 | 2022-03-31 |
| 933 | 2022-04-25 | 518,614,000 | -54,000 | 82.2763 | 630,332,000 | 2022-03-31 |
| 934 | 2022-04-22 | 518,668,000 | -52,000 | 82.2849 | 630,332,000 | 2022-03-31 |
| 935 | 2022-04-21 | 518,720,000 | 0 | 82.2931 | 630,332,000 | 2022-03-31 |
| 936 | 2022-04-20 | 518,720,000 | 0 | 82.2931 | 630,332,000 | 2022-03-31 |
| 937 | 2022-04-19 | 518,720,000 | 0 | 82.2931 | 630,332,000 | 2022-03-31 |
| 938 | 2022-04-14 | 518,720,000 | -2,000 | 82.2931 | 630,332,000 | 2022-03-31 |
| 939 | 2022-04-13 | 518,722,000 | -138,000 | 82.2935 | 630,332,000 | 2022-03-31 |
| 940 | 2022-04-12 | 518,860,000 | -2,000 | 82.3154 | 630,332,000 | 2022-03-31 |
| 941 | 2022-04-11 | 518,862,000 | -12,000 | 82.3157 | 630,332,000 | 2022-03-31 |
| 942 | 2022-04-08 | 518,874,000 | 0 | 82.3176 | 630,332,000 | 2022-03-31 |
| 943 | 2022-04-07 | 518,874,000 | 0 | 82.3176 | 630,332,000 | 2022-03-31 |
| 944 | 2022-04-06 | 518,874,000 | 6,000 | 82.3176 | 630,332,000 | 2022-03-31 |
| 945 | 2022-04-04 | 518,868,000 | -22,000 | 82.3166 | 630,332,000 | 2022-03-31 |
| 946 | 2022-04-01 | 518,890,000 | 2,000 | 82.3201 | 630,332,000 | 2022-03-31 |
| 947 | 2022-03-31 | 518,888,000 | -164,000 | 82.3198 | 630,332,000 | 2022-03-31 |
| 948 | 2022-03-30 | 519,052,000 | -70,000 | 82.3458 | 630,332,000 | 2022-02-28 |
| 949 | 2022-03-29 | 519,122,000 | -28,000 | 82.3569 | 630,332,000 | 2022-02-28 |
| 950 | 2022-03-28 | 519,150,000 | 0 | 82.3614 | 630,332,000 | 2022-02-28 |
| 951 | 2022-03-25 | 519,150,000 | 0 | 82.3614 | 630,332,000 | 2022-02-28 |
| 952 | 2022-03-24 | 519,150,000 | 0 | 82.3614 | 630,332,000 | 2022-02-28 |
| 953 | 2022-03-23 | 519,150,000 | 0 | 82.3614 | 630,332,000 | 2022-02-28 |
| 954 | 2022-03-22 | 519,150,000 | 0 | 82.3614 | 630,332,000 | 2022-02-28 |
| 955 | 2022-03-21 | 519,150,000 | 0 | 82.3614 | 630,332,000 | 2022-02-28 |
| 956 | 2022-03-18 | 519,150,000 | 0 | 82.3614 | 630,332,000 | 2022-02-28 |
| 957 | 2022-03-17 | 519,150,000 | 92,000 | 82.3614 | 630,332,000 | 2022-02-28 |
| 958 | 2022-03-16 | 519,058,000 | -30,000 | 82.3468 | 630,332,000 | 2022-02-28 |
| 959 | 2022-03-15 | 519,088,000 | -206,000 | 82.3515 | 630,332,000 | 2022-02-28 |
| 960 | 2022-03-14 | 519,294,000 | 0 | 82.3842 | 630,332,000 | 2022-02-28 |
| 961 | 2022-03-11 | 519,294,000 | 0 | 82.3842 | 630,332,000 | 2022-02-28 |
| 962 | 2022-03-10 | 519,294,000 | 0 | 82.3842 | 630,332,000 | 2022-02-28 |
| 963 | 2022-03-09 | 519,294,000 | 0 | 82.3842 | 630,332,000 | 2022-02-28 |
| 964 | 2022-03-08 | 519,294,000 | 0 | 82.3842 | 630,332,000 | 2022-02-28 |
| 965 | 2022-03-07 | 519,294,000 | 0 | 82.3842 | 630,332,000 | 2022-02-28 |
| 966 | 2022-03-04 | 519,294,000 | -232,000 | 82.3842 | 630,332,000 | 2022-02-28 |
| 967 | 2022-03-03 | 519,526,000 | -98,000 | 82.4210 | 630,332,000 | 2022-02-28 |
| 968 | 2022-03-02 | 519,624,000 | 0 | 82.4366 | 630,332,000 | 2022-02-28 |
| 969 | 2022-03-01 | 519,624,000 | -12,000 | 82.4366 | 630,332,000 | 2022-02-28 |
| 970 | 2022-02-28 | 519,636,000 | 0 | 82.4385 | 630,332,000 | 2022-02-28 |
| 971 | 2022-02-25 | 519,636,000 | 0 | 82.4385 | 630,332,000 | 2022-01-31 |
| 972 | 2022-02-24 | 519,636,000 | 0 | 82.4385 | 630,332,000 | 2022-01-31 |
| 973 | 2022-02-23 | 519,636,000 | 22,000 | 82.4385 | 630,332,000 | 2022-01-31 |
| 974 | 2022-02-22 | 519,614,000 | 0 | 82.4350 | 630,332,000 | 2022-01-31 |
| 975 | 2022-02-21 | 519,614,000 | 0 | 82.4350 | 630,332,000 | 2022-01-31 |
| 976 | 2022-02-18 | 519,614,000 | -464,000 | 82.4350 | 630,332,000 | 2022-01-31 |
| 977 | 2022-02-17 | 520,078,000 | 0 | 82.5086 | 630,332,000 | 2022-01-31 |
| 978 | 2022-02-16 | 520,078,000 | 124,000 | 82.5086 | 630,332,000 | 2022-01-31 |
| 979 | 2022-02-15 | 519,954,000 | 0 | 82.4889 | 630,332,000 | 2022-01-31 |
| 980 | 2022-02-14 | 519,954,000 | 0 | 82.4889 | 630,332,000 | 2022-01-31 |
| 981 | 2022-02-11 | 519,954,000 | 0 | 82.4889 | 630,332,000 | 2022-01-31 |
| 982 | 2022-02-10 | 519,954,000 | 0 | 82.4889 | 630,332,000 | 2022-01-31 |
| 983 | 2022-02-09 | 519,954,000 | 0 | 82.4889 | 630,332,000 | 2022-01-31 |
| 984 | 2022-02-08 | 519,954,000 | -166,000 | 82.4889 | 630,332,000 | 2022-01-31 |
| 985 | 2022-02-07 | 520,120,000 | -190,000 | 82.5152 | 630,332,000 | 2022-01-31 |
| 986 | 2022-02-04 | 520,310,000 | 0 | 82.5454 | 630,332,000 | 2022-01-31 |
| 987 | 2022-01-31 | 520,310,000 | 0 | 82.5454 | 630,332,000 | 2022-01-31 |
| 988 | 2022-01-28 | 520,310,000 | -50,000 | 82.5454 | 630,332,000 | 2021-12-31 |
| 989 | 2022-01-27 | 520,360,000 | 0 | 82.5533 | 630,332,000 | 2021-12-31 |
| 990 | 2022-01-26 | 520,360,000 | -238,000 | 82.5533 | 630,332,000 | 2021-12-31 |
| 991 | 2022-01-25 | 520,598,000 | -170,000 | 82.5911 | 630,332,000 | 2021-12-31 |
| 992 | 2022-01-24 | 520,768,000 | -146,000 | 82.6180 | 630,332,000 | 2021-12-31 |
| 993 | 2022-01-21 | 520,914,000 | 0 | 82.6412 | 630,332,000 | 2021-12-31 |
| 994 | 2022-01-20 | 520,914,000 | 0 | 82.6412 | 630,332,000 | 2021-12-31 |
| 995 | 2022-01-19 | 520,914,000 | 14,000 | 82.6412 | 630,332,000 | 2021-12-31 |
| 996 | 2022-01-18 | 520,900,000 | -104,000 | 82.6390 | 630,332,000 | 2021-12-31 |
| 997 | 2022-01-17 | 521,004,000 | -4,000 | 82.6555 | 630,332,000 | 2021-12-31 |
| 998 | 2022-01-14 | 521,008,000 | 0 | 82.6561 | 630,332,000 | 2021-12-31 |
| 999 | 2022-01-13 | 521,008,000 | -22,000 | 82.6561 | 630,332,000 | 2021-12-31 |
| 1000 | 2022-01-12 | 521,030,000 | 34,000 | 82.6596 | 630,332,000 | 2021-12-31 |
| 1001 | 2022-01-11 | 520,996,000 | -258,000 | 82.6542 | 630,332,000 | 2021-12-31 |
| 1002 | 2022-01-10 | 521,254,000 | 0 | 82.6952 | 630,332,000 | 2021-12-31 |
| 1003 | 2022-01-07 | 521,254,000 | -224,000 | 82.6952 | 630,332,000 | 2021-12-31 |
| 1004 | 2022-01-06 | 521,478,000 | -350,000 | 82.7307 | 630,332,000 | 2021-12-31 |
| 1005 | 2022-01-05 | 521,828,000 | -128,000 | 82.7862 | 630,332,000 | 2021-12-31 |
| 1006 | 2022-01-04 | 521,956,000 | -34,000 | 82.8065 | 630,332,000 | 2021-12-31 |
| 1007 | 2022-01-03 | 521,990,000 | -54,000 | 82.8119 | 630,332,000 | 2021-12-31 |
| 1008 | 2021-12-31 | 522,044,000 | 0 | 82.8205 | 630,332,000 | 2021-12-31 |
| 1009 | 2021-12-30 | 522,044,000 | 0 | 82.8205 | 630,332,000 | 2021-11-30 |
| 1010 | 2021-12-29 | 522,044,000 | 96,000 | 82.8205 | 630,332,000 | 2021-11-30 |
| 1011 | 2021-12-28 | 521,948,000 | 0 | 82.8053 | 630,332,000 | 2021-11-30 |
| 1012 | 2021-12-24 | 521,948,000 | 0 | 82.8053 | 630,332,000 | 2021-11-30 |
| 1013 | 2021-12-23 | 521,948,000 | 0 | 82.8053 | 630,332,000 | 2021-11-30 |
| 1014 | 2021-12-22 | 521,948,000 | 0 | 82.8053 | 630,332,000 | 2021-11-30 |
| 1015 | 2021-12-21 | 521,948,000 | 0 | 82.8053 | 630,332,000 | 2021-11-30 |
| 1016 | 2021-12-20 | 521,948,000 | 0 | 82.8053 | 630,332,000 | 2021-11-30 |
| 1017 | 2021-12-17 | 521,948,000 | 0 | 82.8053 | 630,332,000 | 2021-11-30 |
| 1018 | 2021-12-16 | 521,948,000 | 0 | 82.8053 | 630,332,000 | 2021-11-30 |
| 1019 | 2021-12-15 | 521,948,000 | 0 | 82.8053 | 630,332,000 | 2021-11-30 |
| 1020 | 2021-12-14 | 521,948,000 | 0 | 82.8053 | 630,332,000 | 2021-11-30 |
| 1021 | 2021-12-13 | 521,948,000 | 0 | 82.8053 | 630,332,000 | 2021-11-30 |
| 1022 | 2021-12-10 | 521,948,000 | 0 | 82.8053 | 630,332,000 | 2021-11-30 |
| 1023 | 2021-12-09 | 521,948,000 | 0 | 82.8053 | 630,332,000 | 2021-11-30 |
| 1024 | 2021-12-08 | 521,948,000 | 0 | 82.8053 | 630,332,000 | 2021-11-30 |
| 1025 | 2021-12-07 | 521,948,000 | 0 | 82.8053 | 630,332,000 | 2021-11-30 |
| 1026 | 2021-12-06 | 521,948,000 | -2,000 | 82.8053 | 630,332,000 | 2021-11-30 |
| 1027 | 2021-12-03 | 521,950,000 | -4,000 | 82.8056 | 630,332,000 | 2021-11-30 |
| 1028 | 2021-12-02 | 521,954,000 | -40,000 | 82.8062 | 630,332,000 | 2021-11-30 |
| 1029 | 2021-12-01 | 521,994,000 | -22,000 | 82.8125 | 630,332,000 | 2021-11-30 |
| 1030 | 2021-11-30 | 522,016,000 | -18,000 | 82.8160 | 630,332,000 | 2021-11-30 |
| 1031 | 2021-11-29 | 522,034,000 | 0 | 82.8189 | 630,332,000 | 2021-10-31 |
| 1032 | 2021-11-26 | 522,034,000 | 0 | 82.8189 | 630,332,000 | 2021-10-31 |
| 1033 | 2021-11-25 | 522,034,000 | -10,000 | 82.8189 | 630,332,000 | 2021-10-31 |
| 1034 | 2021-11-24 | 522,044,000 | -22,000 | 82.8205 | 630,332,000 | 2021-10-31 |
| 1035 | 2021-11-23 | 522,066,000 | 0 | 82.8240 | 630,332,000 | 2021-10-31 |
| 1036 | 2021-11-22 | 522,066,000 | 0 | 82.8240 | 630,332,000 | 2021-10-31 |
| 1037 | 2021-11-19 | 522,066,000 | -4,000 | 82.8240 | 630,332,000 | 2021-10-31 |
| 1038 | 2021-11-18 | 522,070,000 | 0 | 82.8246 | 630,332,000 | 2021-10-31 |
| 1039 | 2021-11-17 | 522,070,000 | 0 | 82.8246 | 630,332,000 | 2021-10-31 |
| 1040 | 2021-11-16 | 522,070,000 | 0 | 82.8246 | 630,332,000 | 2021-10-31 |
| 1041 | 2021-11-15 | 522,070,000 | 0 | 82.8246 | 630,332,000 | 2021-10-31 |
| 1042 | 2021-11-12 | 522,070,000 | 0 | 82.8246 | 630,332,000 | 2021-10-31 |
| 1043 | 2021-11-11 | 522,070,000 | 0 | 82.8246 | 630,332,000 | 2021-10-31 |
| 1044 | 2021-11-10 | 522,070,000 | 0 | 82.8246 | 630,332,000 | 2021-10-31 |
| 1045 | 2021-11-09 | 522,070,000 | 20,000 | 82.8246 | 630,332,000 | 2021-10-31 |
| 1046 | 2021-11-08 | 522,050,000 | 120,000 | 82.8214 | 630,332,000 | 2021-10-31 |
| 1047 | 2021-11-05 | 521,930,000 | -26,000 | 82.8024 | 630,332,000 | 2021-10-31 |
| 1048 | 2021-11-04 | 521,956,000 | -12,000 | 82.8065 | 630,332,000 | 2021-10-31 |
| 1049 | 2021-11-03 | 521,968,000 | 0 | 82.8084 | 630,332,000 | 2021-10-31 |
| 1050 | 2021-11-02 | 521,968,000 | 0 | 82.8084 | 630,332,000 | 2021-10-31 |
| 1051 | 2021-11-01 | 521,968,000 | 200,000 | 82.8084 | 630,332,000 | 2021-10-31 |
| 1052 | 2021-10-29 | 521,768,000 | 0 | 82.7767 | 630,332,000 | 2021-09-30 |
| 1053 | 2021-10-28 | 521,768,000 | 0 | 82.7767 | 630,332,000 | 2021-09-30 |
| 1054 | 2021-10-27 | 521,768,000 | 0 | 82.7767 | 630,332,000 | 2021-09-30 |
| 1055 | 2021-10-26 | 521,768,000 | 0 | 82.7767 | 630,332,000 | 2021-09-30 |
| 1056 | 2021-10-25 | 521,768,000 | 0 | 82.7767 | 630,332,000 | 2021-09-30 |
| 1057 | 2021-10-22 | 521,768,000 | 0 | 82.7767 | 630,332,000 | 2021-09-30 |
| 1058 | 2021-10-21 | 521,768,000 | 0 | 82.7767 | 630,332,000 | 2021-09-30 |
| 1059 | 2021-10-20 | 521,768,000 | 0 | 82.7767 | 630,332,000 | 2021-09-30 |
| 1060 | 2021-10-19 | 521,768,000 | -2,000 | 82.7767 | 630,332,000 | 2021-09-30 |
| 1061 | 2021-10-18 | 521,770,000 | 0 | 82.7770 | 630,332,000 | 2021-09-30 |
| 1062 | 2021-10-15 | 521,770,000 | 0 | 82.7770 | 630,332,000 | 2021-09-30 |
| 1063 | 2021-10-12 | 521,770,000 | 102,000 | 82.7770 | 630,332,000 | 2021-09-30 |
| 1064 | 2021-10-11 | 521,668,000 | 0 | 82.7608 | 630,332,000 | 2021-09-30 |
| 1065 | 2021-10-08 | 521,668,000 | 490,000 | 82.7608 | 630,332,000 | 2021-09-30 |
| 1066 | 2021-10-07 | 521,178,000 | 40,000 | 82.6831 | 630,332,000 | 2021-09-30 |
| 1067 | 2021-10-06 | 521,138,000 | -18,000 | 82.6767 | 630,332,000 | 2021-09-30 |
| 1068 | 2021-10-05 | 521,156,000 | -76,000 | 82.6796 | 630,332,000 | 2021-09-30 |
| 1069 | 2021-10-04 | 521,232,000 | 0 | 82.6917 | 630,332,000 | 2021-09-30 |
| 1070 | 2021-09-30 | 521,232,000 | -56,000 | 82.6917 | 630,332,000 | 2021-09-30 |
| 1071 | 2021-09-29 | 521,288,000 | 0 | 82.7005 | 630,332,000 | 2021-08-31 |
| 1072 | 2021-09-28 | 521,288,000 | -58,000 | 82.7005 | 630,332,000 | 2021-08-31 |
| 1073 | 2021-09-27 | 521,346,000 | -146,000 | 82.7097 | 630,332,000 | 2021-08-31 |
| 1074 | 2021-09-24 | 521,492,000 | -2,000 | 82.7329 | 630,332,000 | 2021-08-31 |
| 1075 | 2021-09-23 | 521,494,000 | 0 | 82.7332 | 630,332,000 | 2021-08-31 |
| 1076 | 2021-09-21 | 521,494,000 | -18,000 | 82.7332 | 630,332,000 | 2021-08-31 |
| 1077 | 2021-09-20 | 521,512,000 | 1,488,000 | 82.7361 | 630,332,000 | 2021-08-31 |
| 1078 | 2021-09-17 | 520,024,000 | -1,050,000 | 82.5000 | 630,332,000 | 2021-08-31 |
| 1079 | 2021-09-16 | 521,074,000 | 0 | 82.6666 | 630,332,000 | 2021-08-31 |
| 1080 | 2021-09-15 | 521,074,000 | 0 | 82.6666 | 630,332,000 | 2021-08-31 |
| 1081 | 2021-09-14 | 521,074,000 | 0 | 82.6666 | 630,332,000 | 2021-08-31 |
| 1082 | 2021-09-13 | 521,074,000 | 0 | 82.6666 | 630,332,000 | 2021-08-31 |
| 1083 | 2021-09-10 | 521,074,000 | 146,000 | 82.6666 | 630,332,000 | 2021-08-31 |
| 1084 | 2021-09-09 | 520,928,000 | 0 | 82.6434 | 630,332,000 | 2021-08-31 |
| 1085 | 2021-09-08 | 520,928,000 | -10,000 | 82.6434 | 630,332,000 | 2021-08-31 |
| 1086 | 2021-09-07 | 520,938,000 | -70,000 | 82.6450 | 630,332,000 | 2021-08-31 |
| 1087 | 2021-09-06 | 521,008,000 | -32,000 | 82.6561 | 630,332,000 | 2021-08-31 |
| 1088 | 2021-09-03 | 521,040,000 | -4,000 | 82.6612 | 630,332,000 | 2021-08-31 |
| 1089 | 2021-09-02 | 521,044,000 | -14,000 | 82.6618 | 630,332,000 | 2021-08-31 |
| 1090 | 2021-09-01 | 521,058,000 | 4,000 | 82.6641 | 630,332,000 | 2021-08-31 |
| 1091 | 2021-08-31 | 521,054,000 | 92,000 | 82.6634 | 630,332,000 | 2021-08-31 |
| 1092 | 2021-08-30 | 520,962,000 | -2,000 | 82.6488 | 630,332,000 | 2021-07-31 |
| 1093 | 2021-08-27 | 520,964,000 | 0 | 82.6491 | 630,332,000 | 2021-07-31 |
| 1094 | 2021-08-26 | 520,964,000 | 0 | 82.6491 | 630,332,000 | 2021-07-31 |
| 1095 | 2021-08-25 | 520,964,000 | 0 | 82.6491 | 630,332,000 | 2021-07-31 |
| 1096 | 2021-08-24 | 520,964,000 | 0 | 82.6491 | 630,332,000 | 2021-07-31 |
| 1097 | 2021-08-23 | 520,964,000 | 0 | 82.6491 | 630,332,000 | 2021-07-31 |
| 1098 | 2021-08-20 | 520,964,000 | 0 | 82.6491 | 630,332,000 | 2021-07-31 |
| 1099 | 2021-08-19 | 520,964,000 | 72,000 | 82.6491 | 630,332,000 | 2021-07-31 |
| 1100 | 2021-08-18 | 520,892,000 | -10,000 | 82.6377 | 630,332,000 | 2021-07-31 |
| 1101 | 2021-08-17 | 520,902,000 | -2,000 | 82.6393 | 630,332,000 | 2021-07-31 |
| 1102 | 2021-08-16 | 520,904,000 | -198,000 | 82.6396 | 630,332,000 | 2021-07-31 |
| 1103 | 2021-08-13 | 521,102,000 | -36,000 | 82.6710 | 630,332,000 | 2021-07-31 |
| 1104 | 2021-08-12 | 521,138,000 | -24,000 | 82.6767 | 630,332,000 | 2021-07-31 |
| 1105 | 2021-08-11 | 521,162,000 | -12,000 | 82.6806 | 630,332,000 | 2021-07-31 |
| 1106 | 2021-08-10 | 521,174,000 | -4,000 | 82.6825 | 630,332,000 | 2021-07-31 |
| 1107 | 2021-08-09 | 521,178,000 | 148,000 | 82.6831 | 630,332,000 | 2021-07-31 |
| 1108 | 2021-08-06 | 521,030,000 | -30,000 | 82.6596 | 630,332,000 | 2021-07-31 |
| 1109 | 2021-08-05 | 521,060,000 | -200,000 | 82.6644 | 630,332,000 | 2021-07-31 |
| 1110 | 2021-08-04 | 521,260,000 | 242,000 | 82.6961 | 630,332,000 | 2021-07-31 |
| 1111 | 2021-08-03 | 521,018,000 | -134,000 | 82.6577 | 630,332,000 | 2021-07-31 |
| 1112 | 2021-08-02 | 521,152,000 | -514,000 | 82.6790 | 630,332,000 | 2021-07-31 |
| 1113 | 2021-07-30 | 521,666,000 | -18,000 | 82.7605 | 630,332,000 | 2021-06-30 |
| 1114 | 2021-07-29 | 521,684,000 | -254,000 | 82.7634 | 630,332,000 | 2021-06-30 |
| 1115 | 2021-07-28 | 521,938,000 | -1,010,000 | 82.8037 | 630,332,000 | 2021-06-30 |
| 1116 | 2021-07-27 | 522,948,000 | -14,000 | 82.9639 | 630,332,000 | 2021-06-30 |
| 1117 | 2021-07-26 | 522,962,000 | 84,000 | 82.9661 | 630,332,000 | 2021-06-30 |
| 1118 | 2021-07-23 | 522,878,000 | 98,000 | 82.9528 | 630,332,000 | 2021-06-30 |
| 1119 | 2021-07-22 | 522,780,000 | -68,000 | 82.9372 | 630,332,000 | 2021-06-30 |
| 1120 | 2021-07-21 | 522,848,000 | -44,000 | 82.9480 | 630,332,000 | 2021-06-30 |
| 1121 | 2021-07-20 | 522,892,000 | 0 | 82.9550 | 630,332,000 | 2021-06-30 |
| 1122 | 2021-07-19 | 522,892,000 | 0 | 82.9550 | 630,332,000 | 2021-06-30 |
| 1123 | 2021-07-16 | 522,892,000 | 48,000 | 82.9550 | 630,332,000 | 2021-06-30 |
| 1124 | 2021-07-15 | 522,844,000 | 0 | 82.9474 | 630,332,000 | 2021-06-30 |
| 1125 | 2021-07-14 | 522,844,000 | 0 | 82.9474 | 630,332,000 | 2021-06-30 |
| 1126 | 2021-07-13 | 522,844,000 | 0 | 82.9474 | 630,332,000 | 2021-06-30 |
| 1127 | 2021-07-12 | 522,844,000 | 280,000 | 82.9474 | 630,332,000 | 2021-06-30 |
| 1128 | 2021-07-09 | 522,564,000 | 400,000 | 82.9030 | 630,332,000 | 2021-06-30 |
| 1129 | 2021-07-08 | 522,164,000 | 78,000 | 82.8395 | 630,332,000 | 2021-06-30 |
| 1130 | 2021-07-07 | 522,086,000 | 0 | 82.8271 | 630,332,000 | 2021-06-30 |
| 1131 | 2021-07-06 | 522,086,000 | 0 | 82.8271 | 630,332,000 | 2021-06-30 |
| 1132 | 2021-07-05 | 522,086,000 | -14,000 | 82.8271 | 630,332,000 | 2021-06-30 |
| 1133 | 2021-07-02 | 522,100,000 | 6,000 | 82.8294 | 630,332,000 | 2021-06-30 |
| 1134 | 2021-06-30 | 522,094,000 | 0 | 82.8284 | 630,332,000 | 2021-06-30 |
| 1135 | 2021-06-29 | 522,094,000 | 8,000 | 82.8284 | 630,332,000 | 2021-05-31 |
| 1136 | 2021-06-28 | 522,086,000 | 0 | 82.8271 | 630,332,000 | 2021-05-31 |
| 1137 | 2021-06-25 | 522,086,000 | 28,000 | 82.8271 | 630,332,000 | 2021-05-31 |
| 1138 | 2021-06-24 | 522,058,000 | 236,000 | 82.8227 | 630,332,000 | 2021-05-31 |
| 1139 | 2021-06-23 | 521,822,000 | 100,000 | 82.7853 | 630,332,000 | 2021-05-31 |
| 1140 | 2021-06-22 | 521,722,000 | -622,000 | 82.7694 | 630,332,000 | 2021-05-31 |
| 1141 | 2021-06-21 | 522,344,000 | 14,000 | 82.8681 | 630,332,000 | 2021-05-31 |
| 1142 | 2021-06-18 | 522,330,000 | 0 | 82.8659 | 630,332,000 | 2021-05-31 |
| 1143 | 2021-06-17 | 522,330,000 | 62,000 | 82.8659 | 630,332,000 | 2021-05-31 |
| 1144 | 2021-06-16 | 522,268,000 | -2,000 | 82.8560 | 630,332,000 | 2021-05-31 |
| 1145 | 2021-06-15 | 522,270,000 | 0 | 82.8563 | 630,332,000 | 2021-05-31 |
| 1146 | 2021-06-11 | 522,270,000 | -54,000 | 82.8563 | 630,332,000 | 2021-05-31 |
| 1147 | 2021-06-10 | 522,324,000 | 0 | 82.8649 | 630,332,000 | 2021-05-31 |
| 1148 | 2021-06-09 | 522,324,000 | -14,000 | 82.8649 | 630,332,000 | 2021-05-31 |
| 1149 | 2021-06-08 | 522,338,000 | 6,000 | 82.8671 | 630,332,000 | 2021-05-31 |
| 1150 | 2021-06-07 | 522,332,000 | 0 | 82.8662 | 630,332,000 | 2021-05-31 |
| 1151 | 2021-06-04 | 522,332,000 | 0 | 82.8662 | 630,332,000 | 2021-05-31 |
| 1152 | 2021-06-03 | 522,332,000 | 300,000 | 82.8662 | 630,332,000 | 2021-05-31 |
| 1153 | 2021-06-02 | 522,032,000 | 0 | 82.8186 | 630,332,000 | 2021-05-31 |
| 1154 | 2021-06-01 | 522,032,000 | 0 | 82.8186 | 630,332,000 | 2021-05-31 |
| 1155 | 2021-05-31 | 522,032,000 | 0 | 82.8186 | 630,332,000 | 2021-05-31 |
| 1156 | 2021-05-28 | 522,032,000 | 0 | 82.8186 | 630,332,000 | 2021-04-30 |
| 1157 | 2021-05-27 | 522,032,000 | -20,000 | 82.8186 | 630,332,000 | 2021-04-30 |
| 1158 | 2021-05-26 | 522,052,000 | 0 | 82.8218 | 630,332,000 | 2021-04-30 |
| 1159 | 2021-05-25 | 522,052,000 | 0 | 82.8218 | 630,332,000 | 2021-04-30 |
| 1160 | 2021-05-24 | 522,052,000 | 0 | 82.8218 | 630,332,000 | 2021-04-30 |
| 1161 | 2021-05-21 | 522,052,000 | 0 | 82.8218 | 630,332,000 | 2021-04-30 |
| 1162 | 2021-05-20 | 522,052,000 | 0 | 82.8218 | 630,332,000 | 2021-04-30 |
| 1163 | 2021-05-18 | 522,052,000 | 0 | 82.8218 | 630,332,000 | 2021-04-30 |
| 1164 | 2021-05-17 | 522,052,000 | 0 | 82.8218 | 630,332,000 | 2021-04-30 |
| 1165 | 2021-05-14 | 522,052,000 | -308,000 | 82.8218 | 630,332,000 | 2021-04-30 |
| 1166 | 2021-05-13 | 522,360,000 | -8,000 | 82.8706 | 630,332,000 | 2021-04-30 |
| 1167 | 2021-05-12 | 522,368,000 | -204,000 | 82.8719 | 630,332,000 | 2021-04-30 |
| 1168 | 2021-05-11 | 522,572,000 | -28,000 | 82.9042 | 630,332,000 | 2021-04-30 |
| 1169 | 2021-05-10 | 522,600,000 | 0 | 82.9087 | 630,332,000 | 2021-04-30 |
| 1170 | 2021-05-07 | 522,600,000 | 0 | 82.9087 | 630,332,000 | 2021-04-30 |
| 1171 | 2021-05-06 | 522,600,000 | 0 | 82.9087 | 630,332,000 | 2021-04-30 |
| 1172 | 2021-05-05 | 522,600,000 | -4,000 | 82.9087 | 630,332,000 | 2021-04-30 |
| 1173 | 2021-05-04 | 522,604,000 | 2,000 | 82.9093 | 630,332,000 | 2021-04-30 |
| 1174 | 2021-05-03 | 522,602,000 | 12,000 | 82.9090 | 630,332,000 | 2021-04-30 |
| 1175 | 2021-04-30 | 522,590,000 | -2,000 | 82.9071 | 630,332,000 | 2021-04-30 |
| 1176 | 2021-04-29 | 522,592,000 | 438,000 | 82.9074 | 630,332,000 | 2021-03-31 |
| 1177 | 2021-04-28 | 522,154,000 | 30,000 | 82.8379 | 630,332,000 | 2021-03-31 |
| 1178 | 2021-04-27 | 522,124,000 | 0 | 82.8332 | 630,332,000 | 2021-03-31 |
| 1179 | 2021-04-26 | 522,124,000 | -28,000 | 82.8332 | 630,332,000 | 2021-03-31 |
| 1180 | 2021-04-23 | 522,152,000 | 0 | 82.8376 | 630,332,000 | 2021-03-31 |
| 1181 | 2021-04-22 | 522,152,000 | 0 | 82.8376 | 630,332,000 | 2021-03-31 |
| 1182 | 2021-04-21 | 522,152,000 | -10,000 | 82.8376 | 630,332,000 | 2021-03-31 |
| 1183 | 2021-04-20 | 522,162,000 | 190,000 | 82.8392 | 630,332,000 | 2021-03-31 |
| 1184 | 2021-04-19 | 521,972,000 | 0 | 82.8091 | 630,332,000 | 2021-03-31 |
| 1185 | 2021-04-16 | 521,972,000 | -6,000 | 82.8091 | 630,332,000 | 2021-03-31 |
| 1186 | 2021-04-15 | 521,978,000 | 192,000 | 82.8100 | 630,332,000 | 2021-03-31 |
| 1187 | 2021-04-14 | 521,786,000 | 18,000 | 82.7796 | 630,332,000 | 2021-03-31 |
| 1188 | 2021-04-13 | 521,768,000 | 42,000 | 82.7767 | 630,332,000 | 2021-03-31 |
| 1189 | 2021-04-12 | 521,726,000 | -4,000 | 82.7700 | 630,332,000 | 2021-03-31 |
| 1190 | 2021-04-09 | 521,730,000 | -22,000 | 82.7707 | 630,332,000 | 2021-03-31 |
| 1191 | 2021-04-08 | 521,752,000 | 246,000 | 82.7742 | 630,332,000 | 2021-03-31 |
| 1192 | 2021-04-07 | 521,506,000 | -90,000 | 82.7351 | 630,332,000 | 2021-03-31 |
| 1193 | 2021-04-01 | 521,596,000 | -144,000 | 82.7494 | 630,332,000 | 2021-03-31 |
| 1194 | 2021-03-31 | 521,740,000 | 0 | 82.7723 | 630,332,000 | 2021-03-31 |
| 1195 | 2021-03-30 | 521,740,000 | 2,000 | 82.7723 | 630,332,000 | 2021-02-28 |
| 1196 | 2021-03-29 | 521,738,000 | -20,000 | 82.7719 | 630,332,000 | 2021-02-28 |
| 1197 | 2021-03-26 | 521,758,000 | -28,000 | 82.7751 | 630,332,000 | 2021-02-28 |
| 1198 | 2021-03-25 | 521,786,000 | 154,000 | 82.7796 | 630,332,000 | 2021-02-28 |
| 1199 | 2021-03-24 | 521,632,000 | 344,000 | 82.7551 | 630,332,000 | 2021-02-28 |
| 1200 | 2021-03-23 | 521,288,000 | 46,000 | 82.7005 | 630,332,000 | 2021-02-28 |
| 1201 | 2021-03-22 | 521,242,000 | 942,000 | 82.6932 | 630,332,000 | 2021-02-28 |
| 1202 | 2021-03-19 | 520,300,000 | -100,000 | 82.5438 | 630,332,000 | 2021-02-28 |
| 1203 | 2021-03-18 | 520,400,000 | -704,000 | 82.5597 | 630,332,000 | 2021-02-28 |
| 1204 | 2021-03-17 | 521,104,000 | 122,000 | 82.6714 | 630,332,000 | 2021-02-28 |
| 1205 | 2021-03-16 | 520,982,000 | -120,000 | 82.6520 | 630,332,000 | 2021-02-28 |
| 1206 | 2021-03-15 | 521,102,000 | 0 | 82.6710 | 630,332,000 | 2021-02-28 |
| 1207 | 2021-03-12 | 521,102,000 | -172,000 | 82.6710 | 630,332,000 | 2021-02-28 |
| 1208 | 2021-03-11 | 521,274,000 | -20,000 | 82.6983 | 630,332,000 | 2021-02-28 |
| 1209 | 2021-03-10 | 521,294,000 | 0 | 82.7015 | 630,332,000 | 2021-02-28 |
| 1210 | 2021-03-09 | 521,294,000 | 0 | 82.7015 | 630,332,000 | 2021-02-28 |
| 1211 | 2021-03-08 | 521,294,000 | -80,000 | 82.7015 | 630,332,000 | 2021-02-28 |
| 1212 | 2021-03-05 | 521,374,000 | 0 | 82.7142 | 630,332,000 | 2021-02-28 |
| 1213 | 2021-03-04 | 521,374,000 | -16,000 | 82.7142 | 630,332,000 | 2021-02-28 |
| 1214 | 2021-03-03 | 521,390,000 | 0 | 82.7167 | 630,332,000 | 2021-02-28 |
| 1215 | 2021-03-02 | 521,390,000 | -78,000 | 82.7167 | 630,332,000 | 2021-02-28 |
| 1216 | 2021-03-01 | 521,468,000 | 2,000 | 82.7291 | 630,332,000 | 2021-02-28 |
| 1217 | 2021-02-26 | 521,466,000 | 116,000 | 82.7288 | 630,332,000 | 2021-01-31 |
| 1218 | 2021-02-25 | 521,350,000 | -274,000 | 82.7104 | 630,332,000 | 2021-01-31 |
| 1219 | 2021-02-24 | 521,624,000 | 98,000 | 82.7539 | 630,332,000 | 2021-01-31 |
| 1220 | 2021-02-23 | 521,526,000 | -356,000 | 82.7383 | 630,332,000 | 2021-01-31 |
| 1221 | 2021-02-22 | 521,882,000 | 54,000 | 82.7948 | 630,332,000 | 2021-01-31 |
| 1222 | 2021-02-19 | 521,828,000 | -188,000 | 82.7862 | 630,332,000 | 2021-01-31 |
| 1223 | 2021-02-18 | 522,016,000 | 836,000 | 82.8160 | 630,332,000 | 2021-01-31 |
| 1224 | 2021-02-17 | 521,180,000 | -68,000 | 82.6834 | 630,332,000 | 2021-01-31 |
| 1225 | 2021-02-16 | 521,248,000 | -2,000 | 82.6942 | 630,332,000 | 2021-01-31 |
| 1226 | 2021-02-11 | 521,250,000 | 0 | 82.6945 | 630,332,000 | 2021-01-31 |
| 1227 | 2021-02-10 | 521,250,000 | -102,000 | 82.6945 | 630,332,000 | 2021-01-31 |
| 1228 | 2021-02-09 | 521,352,000 | -40,000 | 82.7107 | 630,332,000 | 2021-01-31 |
| 1229 | 2021-02-08 | 521,392,000 | -100,000 | 82.7170 | 630,332,000 | 2021-01-31 |
| 1230 | 2021-02-05 | 521,492,000 | -2,000 | 82.7329 | 630,332,000 | 2021-01-31 |
| 1231 | 2021-02-04 | 521,494,000 | -26,000 | 82.7332 | 630,332,000 | 2021-01-31 |
| 1232 | 2021-02-03 | 521,520,000 | 0 | 82.7374 | 630,332,000 | 2021-01-31 |
| 1233 | 2021-02-02 | 521,520,000 | 0 | 82.7374 | 630,332,000 | 2021-01-31 |
| 1234 | 2021-02-01 | 521,520,000 | 0 | 82.7374 | 630,332,000 | 2021-01-31 |
| 1235 | 2021-01-29 | 521,520,000 | 0 | 82.7374 | 630,332,000 | 2020-12-31 |
| 1236 | 2021-01-28 | 521,520,000 | 116,000 | 82.7374 | 630,332,000 | 2020-12-31 |
| 1237 | 2021-01-27 | 521,404,000 | 12,000 | 82.7189 | 630,332,000 | 2020-12-31 |
| 1238 | 2021-01-26 | 521,392,000 | 0 | 82.7170 | 630,332,000 | 2020-12-31 |
| 1239 | 2021-01-25 | 521,392,000 | 106,000 | 82.7170 | 630,332,000 | 2020-12-31 |
| 1240 | 2021-01-22 | 521,286,000 | 0 | 82.7002 | 630,332,000 | 2020-12-31 |
| 1241 | 2021-01-21 | 521,286,000 | -40,000 | 82.7002 | 630,332,000 | 2020-12-31 |
| 1242 | 2021-01-20 | 521,326,000 | -116,000 | 82.7066 | 630,332,000 | 2020-12-31 |
| 1243 | 2021-01-19 | 521,442,000 | 54,000 | 82.7250 | 630,332,000 | 2020-12-31 |
| 1244 | 2021-01-18 | 521,388,000 | -22,000 | 82.7164 | 630,332,000 | 2020-12-31 |
| 1245 | 2021-01-15 | 521,410,000 | 0 | 82.7199 | 630,332,000 | 2020-12-31 |
| 1246 | 2021-01-14 | 521,410,000 | 0 | 82.7199 | 630,332,000 | 2020-12-31 |
| 1247 | 2021-01-13 | 521,410,000 | 0 | 82.7199 | 630,332,000 | 2020-12-31 |
| 1248 | 2021-01-12 | 521,410,000 | 152,000 | 82.7199 | 630,332,000 | 2020-12-31 |
| 1249 | 2021-01-11 | 521,258,000 | 178,000 | 82.6958 | 630,332,000 | 2020-12-31 |
| 1250 | 2021-01-08 | 521,080,000 | 0 | 82.6675 | 630,332,000 | 2020-12-31 |
| 1251 | 2021-01-07 | 521,080,000 | 0 | 82.6675 | 630,332,000 | 2020-12-31 |
| 1252 | 2021-01-06 | 521,080,000 | 10,000 | 82.6675 | 630,332,000 | 2020-12-31 |
| 1253 | 2021-01-05 | 521,070,000 | 38,000 | 82.6660 | 630,332,000 | 2020-12-31 |
| 1254 | 2021-01-04 | 521,032,000 | 218,000 | 82.6599 | 630,332,000 | 2020-12-31 |
| 1255 | 2020-12-31 | 520,814,000 | 0 | 82.6253 | 630,332,000 | 2020-12-31 |
| 1256 | 2020-12-30 | 520,814,000 | 0 | 82.6253 | 630,332,000 | 2020-11-30 |
| 1257 | 2020-12-29 | 520,814,000 | -100,000 | 82.6253 | 630,332,000 | 2020-11-30 |
| 1258 | 2020-12-28 | 520,914,000 | 0 | 82.6412 | 630,332,000 | 2020-11-30 |
| 1259 | 2020-12-24 | 520,914,000 | 0 | 82.6412 | 630,332,000 | 2020-11-30 |
| 1260 | 2020-12-23 | 520,914,000 | -82,000 | 82.6412 | 630,332,000 | 2020-11-30 |
| 1261 | 2020-12-22 | 520,996,000 | 490,000 | 82.6542 | 630,332,000 | 2020-11-30 |
| 1262 | 2020-12-21 | 520,506,000 | -30,000 | 82.5765 | 630,332,000 | 2020-11-30 |
| 1263 | 2020-12-18 | 520,536,000 | 0 | 82.5812 | 630,332,000 | 2020-11-30 |
| 1264 | 2020-12-17 | 520,536,000 | 0 | 82.5812 | 630,332,000 | 2020-11-30 |
| 1265 | 2020-12-16 | 520,536,000 | -192,000 | 82.5812 | 630,332,000 | 2020-11-30 |
| 1266 | 2020-12-15 | 520,728,000 | 0 | 82.6117 | 630,332,000 | 2020-11-30 |
| 1267 | 2020-12-14 | 520,728,000 | 138,000 | 82.6117 | 630,332,000 | 2020-11-30 |
| 1268 | 2020-12-11 | 520,590,000 | 0 | 82.5898 | 630,332,000 | 2020-11-30 |
| 1269 | 2020-12-10 | 520,590,000 | 0 | 82.5898 | 630,332,000 | 2020-11-30 |
| 1270 | 2020-12-09 | 520,590,000 | 0 | 82.5898 | 630,332,000 | 2020-11-30 |
| 1271 | 2020-12-08 | 520,590,000 | 0 | 82.5898 | 630,332,000 | 2020-11-30 |
| 1272 | 2020-12-07 | 520,590,000 | 0 | 82.5898 | 630,332,000 | 2020-11-30 |
| 1273 | 2020-12-04 | 520,590,000 | -154,000 | 82.5898 | 630,332,000 | 2020-11-30 |
| 1274 | 2020-12-03 | 520,744,000 | 0 | 82.6142 | 630,332,000 | 2020-11-30 |
| 1275 | 2020-12-02 | 520,744,000 | -28,000 | 82.6142 | 630,332,000 | 2020-11-30 |
| 1276 | 2020-12-01 | 520,772,000 | 0 | 82.6187 | 630,332,000 | 2020-11-30 |
| 1277 | 2020-11-30 | 520,772,000 | 0 | 82.6187 | 630,332,000 | 2020-11-30 |
| 1278 | 2020-11-27 | 520,772,000 | 0 | 82.6187 | 630,332,000 | 2020-10-31 |
| 1279 | 2020-11-26 | 520,772,000 | 0 | 82.6187 | 630,332,000 | 2020-10-31 |
| 1280 | 2020-11-25 | 520,772,000 | 0 | 82.6187 | 630,332,000 | 2020-10-31 |
| 1281 | 2020-11-24 | 520,772,000 | 0 | 82.6187 | 630,332,000 | 2020-10-31 |
| 1282 | 2020-11-23 | 520,772,000 | 0 | 82.6187 | 630,332,000 | 2020-10-31 |
| 1283 | 2020-11-20 | 520,772,000 | 0 | 82.6187 | 630,332,000 | 2020-10-31 |
| 1284 | 2020-11-19 | 520,772,000 | 0 | 82.6187 | 630,332,000 | 2020-10-31 |
| 1285 | 2020-11-18 | 520,772,000 | -402,000 | 82.6187 | 630,332,000 | 2020-10-31 |
| 1286 | 2020-11-17 | 521,174,000 | -46,000 | 82.6825 | 630,332,000 | 2020-10-31 |
| 1287 | 2020-11-16 | 521,220,000 | 0 | 82.6898 | 630,332,000 | 2020-10-31 |
| 1288 | 2020-11-13 | 521,220,000 | 18,000 | 82.6898 | 630,332,000 | 2020-10-31 |
| 1289 | 2020-11-12 | 521,202,000 | 0 | 82.6869 | 630,332,000 | 2020-10-31 |
| 1290 | 2020-11-11 | 521,202,000 | -156,000 | 82.6869 | 630,332,000 | 2020-10-31 |
| 1291 | 2020-11-10 | 521,358,000 | 2,000 | 82.7117 | 630,332,000 | 2020-10-31 |
| 1292 | 2020-11-09 | 521,356,000 | 0 | 82.7113 | 630,332,000 | 2020-10-31 |
| 1293 | 2020-11-06 | 521,356,000 | 0 | 82.7113 | 630,332,000 | 2020-10-31 |
| 1294 | 2020-11-05 | 521,356,000 | 0 | 82.7113 | 630,332,000 | 2020-10-31 |
| 1295 | 2020-11-04 | 521,356,000 | 0 | 82.7113 | 630,332,000 | 2020-10-31 |
| 1296 | 2020-11-03 | 521,356,000 | 0 | 82.7113 | 630,332,000 | 2020-10-31 |
| 1297 | 2020-11-02 | 521,356,000 | -2,000 | 82.7113 | 630,332,000 | 2020-10-31 |
| 1298 | 2020-10-30 | 521,358,000 | -130,000 | 82.7117 | 630,332,000 | 2020-09-30 |
| 1299 | 2020-10-29 | 521,488,000 | 0 | 82.7323 | 630,332,000 | 2020-09-30 |
| 1300 | 2020-10-28 | 521,488,000 | 0 | 82.7323 | 630,332,000 | 2020-09-30 |
| 1301 | 2020-10-27 | 521,488,000 | 400,000 | 82.7323 | 630,332,000 | 2020-09-30 |
| 1302 | 2020-10-23 | 521,088,000 | 0 | 82.6688 | 630,332,000 | 2020-09-30 |
| 1303 | 2020-10-22 | 521,088,000 | 22,000 | 82.6688 | 630,332,000 | 2020-09-30 |
| 1304 | 2020-10-21 | 521,066,000 | 0 | 82.6653 | 630,332,000 | 2020-09-30 |
| 1305 | 2020-10-20 | 521,066,000 | -2,000 | 82.6653 | 630,332,000 | 2020-09-30 |
| 1306 | 2020-10-19 | 521,068,000 | 19,589,000 | 82.6656 | 630,332,000 | 2020-09-30 |
| 1307 | 2020-10-16 | 501,479,000 | 714,000 | 79.5579 | 630,332,000 | 2020-09-30 |
| 1308 | 2020-10-15 | 500,765,000 | 0 | 79.4446 | 630,332,000 | 2020-09-30 |
| 1309 | 2020-10-14 | 500,765,000 | 0 | 79.4446 | 630,332,000 | 2020-09-30 |
| 1310 | 2020-10-12 | 500,765,000 | 0 | 79.4446 | 630,332,000 | 2020-09-30 |
| 1311 | 2020-10-09 | 500,765,000 | 0 | 79.4446 | 630,332,000 | 2020-09-30 |
| 1312 | 2020-10-08 | 500,765,000 | 1,362,000 | 79.4446 | 630,332,000 | 2020-09-30 |
| 1313 | 2020-10-07 | 499,403,000 | 0 | 79.2286 | 630,332,000 | 2020-09-30 |
| 1314 | 2020-10-06 | 499,403,000 | 28,000 | 79.2286 | 630,332,000 | 2020-09-30 |
| 1315 | 2020-10-05 | 499,375,000 | 10,000 | 79.2241 | 630,332,000 | 2020-09-30 |
| 1316 | 2020-09-30 | 499,365,000 | 0 | 79.2225 | 630,332,000 | 2020-09-30 |
| 1317 | 2020-09-29 | 499,365,000 | 0 | 79.2225 | 630,332,000 | 2020-08-31 |
| 1318 | 2020-09-28 | 499,365,000 | 0 | 79.2225 | 630,332,000 | 2020-08-31 |
| 1319 | 2020-09-25 | 499,365,000 | 0 | 79.2225 | 630,332,000 | 2020-08-31 |
| 1320 | 2020-09-24 | 499,365,000 | 100,000 | 79.2225 | 630,332,000 | 2020-08-31 |
| 1321 | 2020-09-23 | 499,265,000 | 8,000 | 79.2067 | 630,332,000 | 2020-08-31 |
| 1322 | 2020-09-22 | 499,257,000 | 0 | 79.2054 | 630,332,000 | 2020-08-31 |
| 1323 | 2020-09-21 | 499,257,000 | 56,000 | 79.2054 | 630,332,000 | 2020-08-31 |
| 1324 | 2020-09-18 | 499,201,000 | 0 | 79.1965 | 630,332,000 | 2020-08-31 |
| 1325 | 2020-09-17 | 499,201,000 | 0 | 79.1965 | 630,332,000 | 2020-08-31 |
| 1326 | 2020-09-16 | 499,201,000 | 24,000 | 79.1965 | 630,332,000 | 2020-08-31 |
| 1327 | 2020-09-15 | 499,177,000 | 0 | 79.1927 | 630,332,000 | 2020-08-31 |
| 1328 | 2020-09-14 | 499,177,000 | 0 | 79.1927 | 630,332,000 | 2020-08-31 |
| 1329 | 2020-09-11 | 499,177,000 | 0 | 79.1927 | 630,332,000 | 2020-08-31 |
| 1330 | 2020-09-10 | 499,177,000 | 0 | 79.1927 | 630,332,000 | 2020-08-31 |
| 1331 | 2020-09-09 | 499,177,000 | 108,000 | 79.1927 | 630,332,000 | 2020-08-31 |
| 1332 | 2020-09-08 | 499,069,000 | 0 | 79.1756 | 630,332,000 | 2020-08-31 |
| 1333 | 2020-09-07 | 499,069,000 | 1,002,000 | 79.1756 | 630,332,000 | 2020-08-31 |
| 1334 | 2020-09-04 | 498,067,000 | 164,000 | 79.0166 | 630,332,000 | 2020-08-31 |
| 1335 | 2020-09-03 | 497,903,000 | -190,000 | 78.9906 | 630,332,000 | 2020-08-31 |
| 1336 | 2020-09-02 | 498,093,000 | 38,000 | 79.0207 | 630,332,000 | 2020-08-31 |
| 1337 | 2020-09-01 | 498,055,000 | 300,000 | 79.0147 | 630,332,000 | 2020-08-31 |
| 1338 | 2020-08-31 | 497,755,000 | -36,000 | 78.9671 | 630,332,000 | 2020-08-31 |
| 1339 | 2020-08-28 | 497,791,000 | 344,000 | 78.9728 | 630,332,000 | 2020-07-31 |
| 1340 | 2020-08-27 | 497,447,000 | 0 | 78.9183 | 630,332,000 | 2020-07-31 |
| 1341 | 2020-08-26 | 497,447,000 | 0 | 78.9183 | 630,332,000 | 2020-07-31 |
| 1342 | 2020-08-25 | 497,447,000 | 0 | 78.9183 | 630,332,000 | 2020-07-31 |
| 1343 | 2020-08-24 | 497,447,000 | 0 | 78.9183 | 630,332,000 | 2020-07-31 |
| 1344 | 2020-08-21 | 497,447,000 | 0 | 78.9183 | 630,332,000 | 2020-07-31 |
| 1345 | 2020-08-20 | 497,447,000 | 0 | 78.9183 | 630,332,000 | 2020-07-31 |
| 1346 | 2020-08-19 | 497,447,000 | 0 | 78.9183 | 630,332,000 | 2020-07-31 |
| 1347 | 2020-08-18 | 497,447,000 | 0 | 78.9183 | 630,332,000 | 2020-07-31 |
| 1348 | 2020-08-17 | 497,447,000 | -94,000 | 78.9183 | 630,332,000 | 2020-07-31 |
| 1349 | 2020-08-14 | 497,541,000 | 0 | 78.9332 | 630,332,000 | 2020-07-31 |
| 1350 | 2020-08-13 | 497,541,000 | 584,000 | 78.9332 | 630,332,000 | 2020-07-31 |
| 1351 | 2020-08-12 | 496,957,000 | -22,000 | 78.8405 | 630,332,000 | 2020-07-31 |
| 1352 | 2020-08-11 | 496,979,000 | 0 | 78.8440 | 630,332,000 | 2020-07-31 |
| 1353 | 2020-08-10 | 496,979,000 | -200,000 | 78.8440 | 630,332,000 | 2020-07-31 |
| 1354 | 2020-08-07 | 497,179,000 | 0 | 78.8757 | 630,332,000 | 2020-07-31 |
| 1355 | 2020-08-06 | 497,179,000 | 0 | 78.8757 | 630,332,000 | 2020-07-31 |
| 1356 | 2020-08-05 | 497,179,000 | 0 | 78.8757 | 630,332,000 | 2020-07-31 |
| 1357 | 2020-08-04 | 497,179,000 | 0 | 78.8757 | 630,332,000 | 2020-07-31 |
| 1358 | 2020-08-03 | 497,179,000 | 0 | 78.8757 | 630,332,000 | 2020-07-31 |
| 1359 | 2020-07-31 | 497,179,000 | 0 | 78.8757 | 630,332,000 | 2020-07-31 |
| 1360 | 2020-07-30 | 497,179,000 | 0 | 78.8757 | 630,332,000 | 2020-06-30 |
| 1361 | 2020-07-29 | 497,179,000 | 0 | 78.8757 | 630,332,000 | 2020-06-30 |
| 1362 | 2020-07-28 | 497,179,000 | -298,000 | 78.8757 | 630,332,000 | 2020-06-30 |
| 1363 | 2020-07-27 | 497,477,000 | 230,000 | 78.9230 | 630,332,000 | 2020-06-30 |
| 1364 | 2020-07-24 | 497,247,000 | 0 | 78.8865 | 630,332,000 | 2020-06-30 |
| 1365 | 2020-07-23 | 497,247,000 | 0 | 78.8865 | 630,332,000 | 2020-06-30 |
| 1366 | 2020-07-22 | 497,247,000 | 0 | 78.8865 | 630,332,000 | 2020-06-30 |
| 1367 | 2020-07-21 | 497,247,000 | -24,000 | 78.8865 | 630,332,000 | 2020-06-30 |
| 1368 | 2020-07-20 | 497,271,000 | 0 | 78.8903 | 630,332,000 | 2020-06-30 |
| 1369 | 2020-07-17 | 497,271,000 | 66,000 | 78.8903 | 630,332,000 | 2020-06-30 |
| 1370 | 2020-07-16 | 497,205,000 | 100,000 | 78.8799 | 630,332,000 | 2020-06-30 |
| 1371 | 2020-07-15 | 497,105,000 | 0 | 78.8640 | 630,332,000 | 2020-06-30 |
| 1372 | 2020-07-14 | 497,105,000 | 112,000 | 78.8640 | 630,332,000 | 2020-06-30 |
| 1373 | 2020-07-13 | 496,993,000 | 0 | 78.8462 | 630,332,000 | 2020-06-30 |
| 1374 | 2020-07-10 | 496,993,000 | 0 | 78.8462 | 630,332,000 | 2020-06-30 |
| 1375 | 2020-07-09 | 496,993,000 | 192,000 | 78.8462 | 630,332,000 | 2020-06-30 |
| 1376 | 2020-07-08 | 496,801,000 | -8,000 | 78.8158 | 630,332,000 | 2020-06-30 |
| 1377 | 2020-07-07 | 496,809,000 | -10,000 | 78.8170 | 630,332,000 | 2020-06-30 |
| 1378 | 2020-07-06 | 496,819,000 | 0 | 78.8186 | 630,332,000 | 2020-06-30 |
| 1379 | 2020-07-03 | 496,819,000 | -8,000 | 78.8186 | 630,332,000 | 2020-06-30 |
| 1380 | 2020-07-02 | 496,827,000 | -4,000 | 78.8199 | 630,332,000 | 2020-06-30 |
| 1381 | 2020-06-30 | 496,831,000 | 2,000 | 78.8205 | 630,332,000 | 2020-06-30 |
| 1382 | 2020-06-29 | 496,829,000 | 0 | 78.8202 | 630,332,000 | 2020-05-31 |
| 1383 | 2020-06-26 | 496,829,000 | 0 | 78.8202 | 630,332,000 | 2020-05-31 |
| 1384 | 2020-06-24 | 496,829,000 | -2,000 | 78.8202 | 630,332,000 | 2020-05-31 |
| 1385 | 2020-06-23 | 496,831,000 | 94,000 | 78.8205 | 630,332,000 | 2020-05-31 |
| 1386 | 2020-06-22 | 496,737,000 | 0 | 78.8056 | 630,332,000 | 2020-05-31 |
| 1387 | 2020-06-19 | 496,737,000 | 0 | 78.8056 | 630,332,000 | 2020-05-31 |
| 1388 | 2020-06-18 | 496,737,000 | 32,000 | 78.8056 | 630,332,000 | 2020-05-31 |
| 1389 | 2020-06-17 | 496,705,000 | -12,000 | 78.8005 | 630,332,000 | 2020-05-31 |
| 1390 | 2020-06-16 | 496,717,000 | 0 | 78.8024 | 630,332,000 | 2020-05-31 |
| 1391 | 2020-06-15 | 496,717,000 | 0 | 78.8024 | 630,332,000 | 2020-05-31 |
| 1392 | 2020-06-12 | 496,717,000 | -2,000 | 78.8024 | 630,332,000 | 2020-05-31 |
| 1393 | 2020-06-11 | 496,719,000 | 716,000 | 78.8028 | 630,332,000 | 2020-05-31 |
| 1394 | 2020-06-10 | 496,003,000 | 0 | 78.6892 | 630,332,000 | 2020-05-31 |
| 1395 | 2020-06-09 | 496,003,000 | 0 | 78.6892 | 630,332,000 | 2020-05-31 |
| 1396 | 2020-06-08 | 496,003,000 | 0 | 78.6892 | 630,332,000 | 2020-05-31 |
| 1397 | 2020-06-05 | 496,003,000 | 0 | 78.6892 | 630,332,000 | 2020-05-31 |
| 1398 | 2020-06-04 | 496,003,000 | 0 | 78.6892 | 630,332,000 | 2020-05-31 |
| 1399 | 2020-06-03 | 496,003,000 | -2,000 | 78.6892 | 630,332,000 | 2020-05-31 |
| 1400 | 2020-06-02 | 496,005,000 | -50,000 | 78.6895 | 630,332,000 | 2020-05-31 |
| 1401 | 2020-06-01 | 496,055,000 | -100,000 | 78.6974 | 630,332,000 | 2020-05-31 |
| 1402 | 2020-05-29 | 496,155,000 | -2,000 | 78.7133 | 630,332,000 | 2020-04-30 |
| 1403 | 2020-05-28 | 496,157,000 | 0 | 78.7136 | 630,332,000 | 2020-04-30 |
| 1404 | 2020-05-27 | 496,157,000 | 0 | 78.7136 | 630,332,000 | 2020-04-30 |
| 1405 | 2020-05-26 | 496,157,000 | -302,000 | 78.7136 | 630,332,000 | 2020-04-30 |
| 1406 | 2020-05-25 | 496,459,000 | 388,000 | 78.7615 | 630,332,000 | 2020-04-30 |
| 1407 | 2020-05-22 | 496,071,000 | -390,000 | 78.7000 | 630,332,000 | 2020-04-30 |
| 1408 | 2020-05-21 | 496,461,000 | 0 | 78.7618 | 630,332,000 | 2020-04-30 |
| 1409 | 2020-05-20 | 496,461,000 | -62,000 | 78.7618 | 630,332,000 | 2020-04-30 |
| 1410 | 2020-05-19 | 496,523,000 | -208,000 | 78.7717 | 630,332,000 | 2020-04-30 |
| 1411 | 2020-05-18 | 496,731,000 | 0 | 78.8047 | 630,332,000 | 2020-04-30 |
| 1412 | 2020-05-15 | 496,731,000 | -8,000 | 78.8047 | 630,332,000 | 2020-04-30 |
| 1413 | 2020-05-14 | 496,739,000 | 44,000 | 78.8059 | 630,332,000 | 2020-04-30 |
| 1414 | 2020-05-13 | 496,695,000 | 0 | 78.7990 | 630,332,000 | 2020-04-30 |
| 1415 | 2020-05-12 | 496,695,000 | -760,000 | 78.7990 | 630,332,000 | 2020-04-30 |
| 1416 | 2020-05-11 | 497,455,000 | 2,728,000 | 78.9195 | 630,332,000 | 2020-04-30 |
| 1417 | 2020-05-08 | 494,727,000 | 0 | 78.4867 | 630,332,000 | 2020-04-30 |
| 1418 | 2020-05-07 | 494,727,000 | 0 | 78.4867 | 630,332,000 | 2020-04-30 |
| 1419 | 2020-05-06 | 494,727,000 | 0 | 78.4867 | 630,332,000 | 2020-04-30 |
| 1420 | 2020-05-05 | 494,727,000 | 0 | 78.4867 | 630,332,000 | 2020-04-30 |
| 1421 | 2020-05-04 | 494,727,000 | 0 | 78.4867 | 630,332,000 | 2020-04-30 |
| 1422 | 2020-04-29 | 494,727,000 | -22,000 | 78.4867 | 630,332,000 | 2020-03-31 |
| 1423 | 2020-04-28 | 494,749,000 | 4,000 | 78.4902 | 630,332,000 | 2020-03-31 |
| 1424 | 2020-04-27 | 494,745,000 | 0 | 78.4896 | 630,332,000 | 2020-03-31 |
| 1425 | 2020-04-24 | 494,745,000 | 0 | 78.4896 | 630,332,000 | 2020-03-31 |
| 1426 | 2020-04-23 | 494,745,000 | 0 | 78.4896 | 630,332,000 | 2020-03-31 |
| 1427 | 2020-04-22 | 494,745,000 | 0 | 78.4896 | 630,332,000 | 2020-03-31 |
| 1428 | 2020-04-21 | 494,745,000 | 0 | 78.4896 | 630,332,000 | 2020-03-31 |
| 1429 | 2020-04-20 | 494,745,000 | 0 | 78.4896 | 630,332,000 | 2020-03-31 |
| 1430 | 2020-04-17 | 494,745,000 | -2,000 | 78.4896 | 630,332,000 | 2020-03-31 |
| 1431 | 2020-04-16 | 494,747,000 | 22,000 | 78.4899 | 630,332,000 | 2020-03-31 |
| 1432 | 2020-04-15 | 494,725,000 | -2,000 | 78.4864 | 630,332,000 | 2020-03-31 |
| 1433 | 2020-04-14 | 494,727,000 | 0 | 78.4867 | 630,332,000 | 2020-03-31 |
| 1434 | 2020-04-09 | 494,727,000 | 0 | 78.4867 | 630,332,000 | 2020-03-31 |
| 1435 | 2020-04-08 | 494,727,000 | 0 | 78.4867 | 630,332,000 | 2020-03-31 |
| 1436 | 2020-04-07 | 494,727,000 | 0 | 78.4867 | 630,332,000 | 2020-03-31 |
| 1437 | 2020-04-06 | 494,727,000 | 0 | 78.4867 | 630,332,000 | 2020-03-31 |
| 1438 | 2020-04-03 | 494,727,000 | 0 | 78.4867 | 630,332,000 | 2020-03-31 |
| 1439 | 2020-04-02 | 494,727,000 | 2,000 | 78.4867 | 630,332,000 | 2020-03-31 |
| 1440 | 2020-04-01 | 494,725,000 | 0 | 78.4864 | 630,332,000 | 2020-03-31 |
| 1441 | 2020-03-31 | 494,725,000 | 0 | 78.4864 | 630,332,000 | 2020-03-31 |
| 1442 | 2020-03-30 | 494,725,000 | 0 | 78.4864 | 630,332,000 | 2020-02-29 |
| 1443 | 2020-03-27 | 494,725,000 | -10,000 | 78.4864 | 630,332,000 | 2020-02-29 |
| 1444 | 2020-03-26 | 494,735,000 | 0 | 78.4880 | 630,332,000 | 2020-02-29 |
| 1445 | 2020-03-25 | 494,735,000 | 0 | 78.4880 | 630,332,000 | 2020-02-29 |
| 1446 | 2020-03-24 | 494,735,000 | 190,000 | 78.4880 | 630,332,000 | 2020-02-29 |
| 1447 | 2020-03-23 | 494,545,000 | 10,000 | 78.4579 | 630,332,000 | 2020-02-29 |
| 1448 | 2020-03-20 | 494,535,000 | -4,000 | 78.4563 | 630,332,000 | 2020-02-29 |
| 1449 | 2020-03-19 | 494,539,000 | -4,000 | 78.4569 | 630,332,000 | 2020-02-29 |
| 1450 | 2020-03-18 | 494,543,000 | -2,000 | 78.4575 | 630,332,000 | 2020-02-29 |
| 1451 | 2020-03-17 | 494,545,000 | -120,000 | 78.4579 | 630,332,000 | 2020-02-29 |
| 1452 | 2020-03-16 | 494,665,000 | 0 | 78.4769 | 630,332,000 | 2020-02-29 |
| 1453 | 2020-03-13 | 494,665,000 | 0 | 78.4769 | 630,332,000 | 2020-02-29 |
| 1454 | 2020-03-12 | 494,665,000 | 0 | 78.4769 | 630,332,000 | 2020-02-29 |
| 1455 | 2020-03-11 | 494,665,000 | 34,000 | 78.4769 | 630,332,000 | 2020-02-29 |
| 1456 | 2020-03-10 | 494,631,000 | -306,000 | 78.4715 | 630,332,000 | 2020-02-29 |
| 1457 | 2020-03-09 | 494,937,000 | 0 | 78.5200 | 630,332,000 | 2020-02-29 |
| 1458 | 2020-03-06 | 494,937,000 | 0 | 78.5200 | 630,332,000 | 2020-02-29 |
| 1459 | 2020-03-05 | 494,937,000 | 0 | 78.5200 | 630,332,000 | 2020-02-29 |
| 1460 | 2020-03-04 | 494,937,000 | 0 | 78.5200 | 630,332,000 | 2020-02-29 |
| 1461 | 2020-03-03 | 494,937,000 | -14,000 | 78.5200 | 630,332,000 | 2020-02-29 |
| 1462 | 2020-03-02 | 494,951,000 | 0 | 78.5223 | 630,332,000 | 2020-02-29 |
| 1463 | 2020-02-28 | 494,951,000 | 0 | 78.5223 | 630,332,000 | 2020-01-31 |
| 1464 | 2020-02-27 | 494,951,000 | 0 | 78.5223 | 630,332,000 | 2020-01-31 |
| 1465 | 2020-02-26 | 494,951,000 | 0 | 78.5223 | 630,332,000 | 2020-01-31 |
| 1466 | 2020-02-25 | 494,951,000 | 20,000 | 78.5223 | 630,332,000 | 2020-01-31 |
| 1467 | 2020-02-24 | 494,931,000 | 154,000 | 78.5191 | 630,332,000 | 2020-01-31 |
| 1468 | 2020-02-21 | 494,777,000 | 0 | 78.4947 | 630,332,000 | 2020-01-31 |
| 1469 | 2020-02-20 | 494,777,000 | 0 | 78.4947 | 630,332,000 | 2020-01-31 |
| 1470 | 2020-02-19 | 494,777,000 | 196,000 | 78.4947 | 630,332,000 | 2020-01-31 |
| 1471 | 2020-02-18 | 494,581,000 | 0 | 78.4636 | 630,332,000 | 2020-01-31 |
| 1472 | 2020-02-17 | 494,581,000 | 178,000 | 78.4636 | 630,332,000 | 2020-01-31 |
| 1473 | 2020-02-14 | 494,403,000 | 2,000 | 78.4353 | 630,332,000 | 2020-01-31 |
| 1474 | 2020-02-13 | 494,401,000 | 222,000 | 78.4350 | 630,332,000 | 2020-01-31 |
| 1475 | 2020-02-12 | 494,179,000 | 14,000 | 78.3998 | 630,332,000 | 2020-01-31 |
| 1476 | 2020-02-11 | 494,165,000 | 0 | 78.3976 | 630,332,000 | 2020-01-31 |
| 1477 | 2020-02-10 | 494,165,000 | -518,000 | 78.3976 | 630,332,000 | 2020-01-31 |
| 1478 | 2020-02-07 | 494,683,000 | 0 | 78.4798 | 630,332,000 | 2020-01-31 |
| 1479 | 2020-02-06 | 494,683,000 | 338,000 | 78.4798 | 630,332,000 | 2020-01-31 |
| 1480 | 2020-02-05 | 494,345,000 | 0 | 78.4261 | 630,332,000 | 2020-01-31 |
| 1481 | 2020-02-04 | 494,345,000 | -34,000 | 78.4261 | 630,332,000 | 2020-01-31 |
| 1482 | 2020-02-03 | 494,379,000 | -60,000 | 78.4315 | 630,332,000 | 2020-01-31 |
| 1483 | 2020-01-31 | 494,439,000 | 0 | 78.4410 | 630,332,000 | 2020-01-31 |
| 1484 | 2020-01-30 | 494,439,000 | 898,000 | 78.4410 | 630,332,000 | 2019-12-31 |
| 1485 | 2020-01-29 | 493,541,000 | 0 | 78.2986 | 630,332,000 | 2019-12-31 |
| 1486 | 2020-01-24 | 493,541,000 | 0 | 78.2986 | 630,332,000 | 2019-12-31 |
| 1487 | 2020-01-23 | 493,541,000 | 0 | 78.2986 | 630,332,000 | 2019-12-31 |
| 1488 | 2020-01-22 | 493,541,000 | 0 | 78.2986 | 630,332,000 | 2019-12-31 |
| 1489 | 2020-01-21 | 493,541,000 | 0 | 78.2986 | 630,332,000 | 2019-12-31 |
| 1490 | 2020-01-20 | 493,541,000 | 0 | 78.2986 | 630,332,000 | 2019-12-31 |
| 1491 | 2020-01-17 | 493,541,000 | 224,000 | 78.2986 | 630,332,000 | 2019-12-31 |
| 1492 | 2020-01-16 | 493,317,000 | 0 | 78.2630 | 630,332,000 | 2019-12-31 |
| 1493 | 2020-01-15 | 493,317,000 | -18,000 | 78.2630 | 630,332,000 | 2019-12-31 |
| 1494 | 2020-01-14 | 493,335,000 | -338,000 | 78.2659 | 630,332,000 | 2019-12-31 |
| 1495 | 2020-01-13 | 493,673,000 | 30,000 | 78.3195 | 630,332,000 | 2019-12-31 |
| 1496 | 2020-01-10 | 493,643,000 | 0 | 78.3148 | 630,332,000 | 2019-12-31 |
| 1497 | 2020-01-09 | 493,643,000 | 0 | 78.3148 | 630,332,000 | 2019-12-31 |
| 1498 | 2020-01-08 | 493,643,000 | 2,000 | 78.3148 | 630,332,000 | 2019-12-31 |
| 1499 | 2020-01-07 | 493,641,000 | 82,000 | 78.3144 | 630,332,000 | 2019-12-31 |
| 1500 | 2020-01-06 | 493,559,000 | 320,000 | 78.3014 | 630,332,000 | 2019-12-31 |
| 1501 | 2020-01-03 | 493,239,000 | 2,000 | 78.2507 | 630,332,000 | 2019-12-31 |
| 1502 | 2020-01-02 | 493,237,000 | 410,000 | 78.2504 | 630,332,000 | 2019-12-31 |
| 1503 | 2019-12-31 | 492,827,000 | 0 | 78.1853 | 630,332,000 | 2019-12-31 |
| 1504 | 2019-12-30 | 492,827,000 | 52,000 | 78.1853 | 630,332,000 | 2019-11-30 |
| 1505 | 2019-12-27 | 492,775,000 | 0 | 78.1771 | 630,332,000 | 2019-11-30 |
| 1506 | 2019-12-24 | 492,775,000 | 0 | 78.1771 | 630,332,000 | 2019-11-30 |
| 1507 | 2019-12-23 | 492,775,000 | 0 | 78.1771 | 630,332,000 | 2019-11-30 |
| 1508 | 2019-12-20 | 492,775,000 | 28,000 | 78.1771 | 630,332,000 | 2019-11-30 |
| 1509 | 2019-12-19 | 492,747,000 | -360,000 | 78.1726 | 630,332,000 | 2019-11-30 |
| 1510 | 2019-12-18 | 493,107,000 | 444,000 | 78.2297 | 630,332,000 | 2019-11-30 |
| 1511 | 2019-12-17 | 492,663,000 | 200,000 | 78.1593 | 630,332,000 | 2019-11-30 |
| 1512 | 2019-12-16 | 492,463,000 | -6,000 | 78.1276 | 630,332,000 | 2019-11-30 |
| 1513 | 2019-12-13 | 492,469,000 | 712,000 | 78.1285 | 630,332,000 | 2019-11-30 |
| 1514 | 2019-12-12 | 491,757,000 | 416,000 | 78.0156 | 630,332,000 | 2019-11-30 |
| 1515 | 2019-12-11 | 491,341,000 | 298,000 | 77.9496 | 630,332,000 | 2019-11-30 |
| 1516 | 2019-12-10 | 491,043,000 | -100,000 | 77.9023 | 630,332,000 | 2019-11-30 |
| 1517 | 2019-12-09 | 491,143,000 | 0 | 77.9181 | 630,332,000 | 2019-11-30 |
| 1518 | 2019-12-06 | 491,143,000 | -46,000 | 77.9181 | 630,332,000 | 2019-11-30 |
| 1519 | 2019-12-05 | 491,189,000 | -112,000 | 77.9254 | 630,332,000 | 2019-11-30 |
| 1520 | 2019-12-04 | 491,301,000 | 200,000 | 77.9432 | 630,332,000 | 2019-11-30 |
| 1521 | 2019-12-03 | 491,101,000 | -34,000 | 77.9115 | 630,332,000 | 2019-11-30 |
| 1522 | 2019-12-02 | 491,135,000 | -2,000 | 77.9169 | 630,332,000 | 2019-11-30 |
| 1523 | 2019-11-29 | 491,137,000 | 230,000 | 77.9172 | 630,332,000 | 2019-10-31 |
| 1524 | 2019-11-28 | 490,907,000 | 640,000 | 77.8807 | 630,332,000 | 2019-10-31 |
| 1525 | 2019-11-27 | 490,267,000 | 4,000 | 77.7792 | 630,332,000 | 2019-10-31 |
| 1526 | 2019-11-26 | 490,263,000 | 0 | 77.7785 | 630,332,000 | 2019-10-31 |
| 1527 | 2019-11-25 | 490,263,000 | 56,000 | 77.7785 | 630,332,000 | 2019-10-31 |
| 1528 | 2019-11-22 | 490,207,000 | 952,000 | 77.7697 | 630,332,000 | 2019-10-31 |
| 1529 | 2019-11-21 | 489,255,000 | 0 | 77.6186 | 630,332,000 | 2019-10-31 |
| 1530 | 2019-11-20 | 489,255,000 | 90,000 | 77.6186 | 630,332,000 | 2019-10-31 |
| 1531 | 2019-11-19 | 489,165,000 | -18,000 | 77.6043 | 630,332,000 | 2019-10-31 |
| 1532 | 2019-11-18 | 489,183,000 | 86,000 | 77.6072 | 630,332,000 | 2019-10-31 |
| 1533 | 2019-11-15 | 489,097,000 | 0 | 77.5936 | 630,332,000 | 2019-10-31 |
| 1534 | 2019-11-14 | 489,097,000 | 0 | 77.5936 | 630,332,000 | 2019-10-31 |
| 1535 | 2019-11-13 | 489,097,000 | 20,000 | 77.5936 | 630,332,000 | 2019-10-31 |
| 1536 | 2019-11-12 | 489,077,000 | -80,000 | 77.5904 | 630,332,000 | 2019-10-31 |
| 1537 | 2019-11-11 | 489,157,000 | 0 | 77.6031 | 630,332,000 | 2019-10-31 |
| 1538 | 2019-11-08 | 489,157,000 | 0 | 77.6031 | 630,332,000 | 2019-10-31 |
| 1539 | 2019-11-07 | 489,157,000 | 226,000 | 77.6031 | 630,332,000 | 2019-10-31 |
| 1540 | 2019-11-06 | 488,931,000 | 12,000 | 77.5672 | 630,332,000 | 2019-10-31 |
| 1541 | 2019-11-05 | 488,919,000 | 2,000 | 77.5653 | 630,332,000 | 2019-10-31 |
| 1542 | 2019-11-04 | 488,917,000 | 0 | 77.5650 | 630,332,000 | 2019-10-31 |
| 1543 | 2019-11-01 | 488,917,000 | 0 | 77.5650 | 630,332,000 | 2019-10-31 |
| 1544 | 2019-10-31 | 488,917,000 | 30,000 | 77.5650 | 630,332,000 | 2019-10-31 |
| 1545 | 2019-10-30 | 488,887,000 | 0 | 77.5602 | 630,332,000 | 2019-09-30 |
| 1546 | 2019-10-29 | 488,887,000 | 8,000 | 77.5602 | 630,332,000 | 2019-09-30 |
| 1547 | 2019-10-28 | 488,879,000 | 2,000 | 77.5590 | 630,332,000 | 2019-09-30 |
| 1548 | 2019-10-25 | 488,877,000 | -78,000 | 77.5587 | 630,332,000 | 2019-09-30 |
| 1549 | 2019-10-24 | 488,955,000 | 0 | 77.5710 | 630,332,000 | 2019-09-30 |
| 1550 | 2019-10-23 | 488,955,000 | 0 | 77.5710 | 630,332,000 | 2019-09-30 |
| 1551 | 2019-10-22 | 488,955,000 | 4,000 | 77.5710 | 630,332,000 | 2019-09-30 |
| 1552 | 2019-10-21 | 488,951,000 | 0 | 77.5704 | 630,332,000 | 2019-09-30 |
| 1553 | 2019-10-18 | 488,951,000 | 0 | 77.5704 | 630,332,000 | 2019-09-30 |
| 1554 | 2019-10-17 | 488,951,000 | 0 | 77.5704 | 630,332,000 | 2019-09-30 |
| 1555 | 2019-10-16 | 488,951,000 | 40,000 | 77.5704 | 630,332,000 | 2019-09-30 |
| 1556 | 2019-10-15 | 488,911,000 | -136,000 | 77.5640 | 630,332,000 | 2019-09-30 |
| 1557 | 2019-10-14 | 489,047,000 | -6,000 | 77.5856 | 630,332,000 | 2019-09-30 |
| 1558 | 2019-10-11 | 489,053,000 | 26,000 | 77.5866 | 630,332,000 | 2019-09-30 |
| 1559 | 2019-10-10 | 489,027,000 | 492,000 | 77.5824 | 630,332,000 | 2019-09-30 |
| 1560 | 2019-10-09 | 488,535,000 | 286,000 | 77.5044 | 630,332,000 | 2019-09-30 |
| 1561 | 2019-10-08 | 488,249,000 | 0 | 77.4590 | 630,332,000 | 2019-09-30 |
| 1562 | 2019-10-04 | 488,249,000 | 0 | 77.4590 | 630,332,000 | 2019-09-30 |
| 1563 | 2019-10-03 | 488,249,000 | 30,000 | 77.4590 | 630,332,000 | 2019-09-30 |
| 1564 | 2019-10-02 | 488,219,000 | 2,000 | 77.4543 | 630,332,000 | 2019-09-30 |
| 1565 | 2019-09-30 | 488,217,000 | -148,000 | 77.4539 | 630,332,000 | 2019-09-30 |
| 1566 | 2019-09-27 | 488,365,000 | 184,000 | 77.4774 | 630,332,000 | 2019-08-31 |
| 1567 | 2019-09-26 | 488,181,000 | 372,000 | 77.4482 | 630,332,000 | 2019-08-31 |
| 1568 | 2019-09-25 | 487,809,000 | 118,000 | 77.3892 | 630,332,000 | 2019-08-31 |
| 1569 | 2019-09-24 | 487,691,000 | -258,000 | 77.3705 | 630,332,000 | 2019-08-31 |
| 1570 | 2019-09-23 | 487,949,000 | 0 | 77.4114 | 630,332,000 | 2019-08-31 |
| 1571 | 2019-09-20 | 487,949,000 | -50,000 | 77.4114 | 630,332,000 | 2019-08-31 |
| 1572 | 2019-09-19 | 487,999,000 | -142,000 | 77.4194 | 630,332,000 | 2019-08-31 |
| 1573 | 2019-09-18 | 488,141,000 | -1,014,000 | 77.4419 | 630,332,000 | 2019-08-31 |
| 1574 | 2019-09-17 | 489,155,000 | -288,000 | 77.6028 | 630,332,000 | 2019-08-31 |
| 1575 | 2019-09-16 | 489,443,000 | -1,328,000 | 77.6484 | 630,332,000 | 2019-08-31 |
| 1576 | 2019-09-13 | 490,771,000 | 702,000 | 77.8591 | 630,332,000 | 2019-08-31 |
| 1577 | 2019-09-12 | 490,069,000 | 2,630,000 | 77.7478 | 630,332,000 | 2019-08-31 |
| 1578 | 2019-09-11 | 487,439,000 | -1,350,000 | 77.3305 | 630,332,000 | 2019-08-31 |
| 1579 | 2019-09-10 | 488,789,000 | 192,000 | 77.5447 | 630,332,000 | 2019-08-31 |
| 1580 | 2019-09-09 | 488,597,000 | 94,000 | 77.5142 | 630,332,000 | 2019-08-31 |
| 1581 | 2019-09-06 | 488,503,000 | 80,000 | 77.4993 | 630,332,000 | 2019-08-31 |
| 1582 | 2019-09-05 | 488,423,000 | 350,000 | 77.4866 | 630,332,000 | 2019-08-31 |
| 1583 | 2019-09-04 | 488,073,000 | -32,000 | 77.4311 | 630,332,000 | 2019-08-31 |
| 1584 | 2019-09-03 | 488,105,000 | -530,000 | 77.4362 | 630,332,000 | 2019-08-31 |
| 1585 | 2019-09-02 | 488,635,000 | 0 | 77.5203 | 630,332,000 | 2019-08-31 |
| 1586 | 2019-08-30 | 488,635,000 | -50,000 | 77.5203 | 630,332,000 | 2019-07-31 |
| 1587 | 2019-08-29 | 488,685,000 | -440,000 | 77.5282 | 630,332,000 | 2019-07-31 |
| 1588 | 2019-08-28 | 489,125,000 | -580,000 | 77.5980 | 630,332,000 | 2019-07-31 |
| 1589 | 2019-08-27 | 489,705,000 | -1,530,000 | 77.6900 | 630,332,000 | 2019-07-31 |
| 1590 | 2019-08-26 | 491,235,000 | -6,240,000 | 77.9327 | 630,332,000 | 2019-07-31 |
| 1591 | 2019-08-23 | 497,475,000 | 21,282,000 | 78.9227 | 630,332,000 | 2019-07-31 |
| 1592 | 2019-08-22 | 476,193,000 | -26,000 | 75.5464 | 630,332,000 | 2019-07-31 |
| 1593 | 2019-08-21 | 476,219,000 | 0 | 75.5505 | 630,332,000 | 2019-07-31 |
| 1594 | 2019-08-20 | 476,219,000 | -100,000 | 75.5505 | 630,332,000 | 2019-07-31 |
| 1595 | 2019-08-19 | 476,319,000 | -100,000 | 75.5664 | 630,332,000 | 2019-07-31 |
| 1596 | 2019-08-16 | 476,419,000 | 20,000 | 75.5822 | 630,332,000 | 2019-07-31 |
| 1597 | 2019-08-15 | 476,399,000 | -496,000 | 75.5791 | 630,332,000 | 2019-07-31 |
| 1598 | 2019-08-14 | 476,895,000 | -4,000 | 75.6577 | 630,332,000 | 2019-07-31 |
| 1599 | 2019-08-13 | 476,899,000 | -448,000 | 75.6584 | 630,332,000 | 2019-07-31 |
| 1600 | 2019-08-12 | 477,347,000 | -194,000 | 75.7295 | 630,332,000 | 2019-07-31 |
| 1601 | 2019-08-09 | 477,541,000 | 336,000 | 75.7602 | 630,332,000 | 2019-07-31 |
| 1602 | 2019-08-08 | 477,205,000 | 162,000 | 75.7069 | 630,332,000 | 2019-07-31 |
| 1603 | 2019-08-07 | 477,043,000 | -2,000 | 75.6812 | 630,332,000 | 2019-07-31 |
| 1604 | 2019-08-06 | 477,045,000 | -94,000 | 75.6815 | 630,332,000 | 2019-07-31 |
| 1605 | 2019-08-05 | 477,139,000 | -28,000 | 75.6965 | 630,332,000 | 2019-07-31 |
| 1606 | 2019-08-02 | 477,167,000 | 60,000 | 75.7009 | 630,332,000 | 2019-07-31 |
| 1607 | 2019-08-01 | 477,107,000 | -66,000 | 75.6914 | 630,332,000 | 2019-07-31 |
| 1608 | 2019-07-31 | 477,173,000 | -20,000 | 75.7019 | 630,332,000 | 2019-07-31 |
| 1609 | 2019-07-30 | 477,193,000 | 0 | 75.7050 | 630,332,000 | 2019-06-30 |
| 1610 | 2019-07-29 | 477,193,000 | 0 | 75.7050 | 630,332,000 | 2019-06-30 |
| 1611 | 2019-07-26 | 477,193,000 | 0 | 75.7050 | 630,332,000 | 2019-06-30 |
| 1612 | 2019-07-25 | 477,193,000 | 0 | 75.7050 | 630,332,000 | 2019-06-30 |
| 1613 | 2019-07-24 | 477,193,000 | -68,000 | 75.7050 | 630,332,000 | 2019-06-30 |
| 1614 | 2019-07-23 | 477,261,000 | 0 | 75.7158 | 630,332,000 | 2019-06-30 |
| 1615 | 2019-07-22 | 477,261,000 | 76,000 | 75.7158 | 630,332,000 | 2019-06-30 |
| 1616 | 2019-07-19 | 477,185,000 | -86,000 | 75.7038 | 630,332,000 | 2019-06-30 |
| 1617 | 2019-07-18 | 477,271,000 | -498,000 | 75.7174 | 630,332,000 | 2019-06-30 |
| 1618 | 2019-07-17 | 477,769,000 | 68,000 | 75.7964 | 630,332,000 | 2019-06-30 |
| 1619 | 2019-07-16 | 477,701,000 | 102,000 | 75.7856 | 630,332,000 | 2019-06-30 |
| 1620 | 2019-07-15 | 477,599,000 | 0 | 75.7694 | 630,332,000 | 2019-06-30 |
| 1621 | 2019-07-12 | 477,599,000 | 0 | 75.7694 | 630,332,000 | 2019-06-30 |
| 1622 | 2019-07-11 | 477,599,000 | 0 | 75.7694 | 630,332,000 | 2019-06-30 |
| 1623 | 2019-07-10 | 477,599,000 | 0 | 75.7694 | 630,332,000 | 2019-06-30 |
| 1624 | 2019-07-09 | 477,599,000 | 82,000 | 75.7694 | 630,332,000 | 2019-06-30 |
| 1625 | 2019-07-08 | 477,517,000 | 0 | 75.7564 | 630,332,000 | 2019-06-30 |
| 1626 | 2019-07-05 | 477,517,000 | 0 | 75.7564 | 630,332,000 | 2019-06-30 |
| 1627 | 2019-07-04 | 477,517,000 | 0 | 75.7564 | 630,332,000 | 2019-06-30 |
| 1628 | 2019-07-03 | 477,517,000 | 0 | 75.7564 | 630,332,000 | 2019-06-30 |
| 1629 | 2019-07-02 | 477,517,000 | -2,000 | 75.7564 | 630,332,000 | 2019-06-30 |
| 1630 | 2019-06-28 | 477,519,000 | -2,000 | 75.7567 | 630,332,000 | 2019-05-31 |
| 1631 | 2019-06-27 | 477,521,000 | 348,000 | 75.7571 | 630,332,000 | 2019-05-31 |
| 1632 | 2019-06-26 | 477,173,000 | -238,000 | 75.7019 | 630,332,000 | 2019-05-31 |
| 1633 | 2019-06-25 | 477,411,000 | -2,000 | 75.7396 | 630,332,000 | 2019-05-31 |
| 1634 | 2019-06-24 | 477,413,000 | -2,000 | 75.7399 | 630,332,000 | 2019-05-31 |
| 1635 | 2019-06-21 | 477,415,000 | -2,000 | 75.7402 | 630,332,000 | 2019-05-31 |
| 1636 | 2019-06-20 | 477,417,000 | -2,000 | 75.7406 | 630,332,000 | 2019-05-31 |
| 1637 | 2019-06-19 | 477,419,000 | -96,000 | 75.7409 | 630,332,000 | 2019-05-31 |
| 1638 | 2019-06-18 | 477,515,000 | 658,000 | 75.7561 | 630,332,000 | 2019-05-31 |
| 1639 | 2019-06-17 | 476,857,000 | -1,462,000 | 75.6517 | 630,332,000 | 2019-05-31 |
| 1640 | 2019-06-14 | 478,319,000 | 2,000 | 75.8837 | 630,332,000 | 2019-05-31 |
| 1641 | 2019-06-13 | 478,317,000 | -106,000 | 75.8833 | 630,332,000 | 2019-05-31 |
| 1642 | 2019-06-12 | 478,423,000 | 0 | 75.9002 | 630,332,000 | 2019-05-31 |
| 1643 | 2019-06-11 | 478,423,000 | 2,000 | 75.9002 | 630,332,000 | 2019-05-31 |
| 1644 | 2019-06-10 | 478,421,000 | -4,000 | 75.8998 | 630,332,000 | 2019-05-31 |
| 1645 | 2019-06-06 | 478,425,000 | 24,000 | 75.9005 | 630,332,000 | 2019-05-31 |
| 1646 | 2019-06-05 | 478,401,000 | 2,000 | 75.8967 | 630,332,000 | 2019-05-31 |
| 1647 | 2019-06-04 | 478,399,000 | 2,000 | 75.8964 | 630,332,000 | 2019-05-31 |
| 1648 | 2019-06-03 | 478,397,000 | 0 | 75.8960 | 630,332,000 | 2019-05-31 |
| 1649 | 2019-05-31 | 478,397,000 | 0 | 75.8960 | 630,332,000 | 2019-05-31 |
| 1650 | 2019-05-30 | 478,397,000 | -2,000 | 75.8960 | 630,332,000 | 2019-04-30 |
| 1651 | 2019-05-29 | 478,399,000 | -4,000 | 75.8964 | 630,332,000 | 2019-04-30 |
| 1652 | 2019-05-28 | 478,403,000 | 38,000 | 75.8970 | 630,332,000 | 2019-04-30 |
| 1653 | 2019-05-27 | 478,365,000 | 0 | 75.8910 | 630,332,000 | 2019-04-30 |
| 1654 | 2019-05-24 | 478,365,000 | 22,000 | 75.8910 | 630,332,000 | 2019-04-30 |
| 1655 | 2019-05-23 | 478,343,000 | -2,000 | 75.8875 | 630,332,000 | 2019-04-30 |
| 1656 | 2019-05-22 | 478,345,000 | 4,000 | 75.8878 | 630,332,000 | 2019-04-30 |
| 1657 | 2019-05-21 | 478,341,000 | 0 | 75.8872 | 630,332,000 | 2019-04-30 |
| 1658 | 2019-05-20 | 478,341,000 | 48,000 | 75.8872 | 630,332,000 | 2019-04-30 |
| 1659 | 2019-05-17 | 478,293,000 | 0 | 75.8795 | 630,332,000 | 2019-04-30 |
| 1660 | 2019-05-16 | 478,293,000 | 0 | 75.8795 | 630,332,000 | 2019-04-30 |
| 1661 | 2019-05-15 | 478,293,000 | 0 | 75.8795 | 630,332,000 | 2019-04-30 |
| 1662 | 2019-05-14 | 478,293,000 | 0 | 75.8795 | 630,332,000 | 2019-04-30 |
| 1663 | 2019-05-10 | 478,293,000 | 4,000 | 75.8795 | 630,332,000 | 2019-04-30 |
| 1664 | 2019-05-09 | 478,289,000 | 0 | 75.8789 | 630,332,000 | 2019-04-30 |
| 1665 | 2019-05-08 | 478,289,000 | 132,000 | 75.8789 | 630,332,000 | 2019-04-30 |
| 1666 | 2019-05-07 | 478,157,000 | -174,000 | 75.8580 | 630,332,000 | 2019-04-30 |
| 1667 | 2019-05-06 | 478,331,000 | -8,000 | 75.8856 | 630,332,000 | 2019-04-30 |
| 1668 | 2019-05-03 | 478,339,000 | 52,000 | 75.8868 | 630,332,000 | 2019-04-30 |
| 1669 | 2019-05-02 | 478,287,000 | 6,000 | 75.8786 | 630,332,000 | 2019-04-30 |
| 1670 | 2019-04-30 | 478,281,000 | 40,000 | 75.8776 | 630,332,000 | 2019-04-30 |
| 1671 | 2019-04-29 | 478,241,000 | 0 | 75.8713 | 630,332,000 | 2019-03-31 |
| 1672 | 2019-04-26 | 478,241,000 | 2,000 | 75.8713 | 630,332,000 | 2019-03-31 |
| 1673 | 2019-04-25 | 478,239,000 | 0 | 75.8710 | 630,332,000 | 2019-03-31 |
| 1674 | 2019-04-24 | 478,239,000 | 6,000 | 75.8710 | 630,332,000 | 2019-03-31 |
| 1675 | 2019-04-23 | 478,233,000 | -494,000 | 75.8700 | 630,332,000 | 2019-03-31 |
| 1676 | 2019-04-18 | 478,727,000 | -140,000 | 75.9484 | 630,332,000 | 2019-03-31 |
| 1677 | 2019-04-17 | 478,867,000 | 30,000 | 75.9706 | 630,332,000 | 2019-03-31 |
| 1678 | 2019-04-16 | 478,837,000 | -2,000 | 75.9658 | 630,332,000 | 2019-03-31 |
| 1679 | 2019-04-15 | 478,839,000 | 0 | 75.9662 | 630,332,000 | 2019-03-31 |
| 1680 | 2019-04-12 | 478,839,000 | 26,000 | 75.9662 | 630,332,000 | 2019-03-31 |
| 1681 | 2019-04-11 | 478,813,000 | -2,000 | 75.9620 | 630,332,000 | 2019-03-31 |
| 1682 | 2019-04-10 | 478,815,000 | -222,000 | 75.9623 | 630,332,000 | 2019-03-31 |
| 1683 | 2019-04-09 | 479,037,000 | -24,000 | 75.9976 | 630,332,000 | 2019-03-31 |
| 1684 | 2019-04-08 | 479,061,000 | 14,000 | 76.0014 | 630,332,000 | 2019-03-31 |
| 1685 | 2019-04-04 | 479,047,000 | -66,000 | 75.9992 | 630,332,000 | 2019-03-31 |
| 1686 | 2019-04-03 | 479,113,000 | -6,000 | 76.0096 | 630,332,000 | 2019-03-31 |
| 1687 | 2019-04-02 | 479,119,000 | 8,000 | 76.0106 | 630,332,000 | 2019-03-31 |
| 1688 | 2019-04-01 | 479,111,000 | 94,000 | 76.0093 | 630,332,000 | 2019-03-31 |
| 1689 | 2019-03-29 | 479,017,000 | 0 | 75.9944 | 630,332,000 | 2019-02-28 |
| 1690 | 2019-03-28 | 479,017,000 | 181,718,278 | 75.9944 | 630,332,000 | 2019-02-28 |
| 1691 | 2019-03-27 | 297,298,722 | 0 | 47.1654 | 630,332,000 | 2019-02-28 |
| 1692 | 2019-03-26 | 297,298,722 | 0 | 47.1654 | 630,332,000 | 2019-02-28 |
| 1693 | 2019-03-25 | 297,298,722 | 20,000 | 47.1654 | 630,332,000 | 2019-02-28 |
| 1694 | 2019-03-22 | 297,278,722 | 2,000 | 47.1622 | 630,332,000 | 2019-02-28 |
| 1695 | 2019-03-21 | 297,276,722 | -50,000 | 47.1619 | 630,332,000 | 2019-02-28 |
| 1696 | 2019-03-20 | 297,326,722 | -350,000 | 47.1699 | 630,332,000 | 2019-02-28 |
| 1697 | 2019-03-19 | 297,676,722 | 2,000 | 47.2254 | 630,332,000 | 2019-02-28 |
| 1698 | 2019-03-18 | 297,674,722 | 80,000 | 47.2251 | 630,332,000 | 2019-02-28 |
| 1699 | 2019-03-15 | 297,594,722 | -26,000 | 47.2124 | 630,332,000 | 2019-02-28 |
| 1700 | 2019-03-14 | 297,620,722 | 0 | 47.2165 | 630,332,000 | 2019-02-28 |
| 1701 | 2019-03-13 | 297,620,722 | 50,000 | 47.2165 | 630,332,000 | 2019-02-28 |
| 1702 | 2019-03-12 | 297,570,722 | 144,000 | 47.2086 | 630,332,000 | 2019-02-28 |
| 1703 | 2019-03-11 | 297,426,722 | -2,000 | 47.1857 | 630,332,000 | 2019-02-28 |
| 1704 | 2019-03-08 | 297,428,722 | -52,000 | 47.1860 | 630,332,000 | 2019-02-28 |
| 1705 | 2019-03-07 | 297,480,722 | -50,000 | 47.1943 | 630,332,000 | 2019-02-28 |
| 1706 | 2019-03-06 | 297,530,722 | -522,000 | 47.2022 | 630,332,000 | 2019-02-28 |
| 1707 | 2019-03-05 | 298,052,722 | -2,000 | 47.2850 | 630,332,000 | 2019-02-28 |
| 1708 | 2019-03-04 | 298,054,722 | 0 | 47.2854 | 630,332,000 | 2019-02-28 |
| 1709 | 2019-03-01 | 298,054,722 | 20,000 | 47.2854 | 630,332,000 | 2019-02-28 |
| 1710 | 2019-02-28 | 298,034,722 | -70,000 | 47.2822 | 630,332,000 | 2019-02-28 |
| 1711 | 2019-02-27 | 298,104,722 | -466,000 | 47.2933 | 630,332,000 | 2019-01-31 |
| 1712 | 2019-02-26 | 298,570,722 | -438,000 | 47.3672 | 630,332,000 | 2019-01-31 |
| 1713 | 2019-02-25 | 299,008,722 | -488,000 | 47.4367 | 630,332,000 | 2019-01-31 |
| 1714 | 2019-02-22 | 299,496,722 | 0 | 47.5141 | 630,332,000 | 2019-01-31 |
| 1715 | 2019-02-21 | 299,496,722 | 24,000 | 47.5141 | 630,332,000 | 2019-01-31 |
| 1716 | 2019-02-20 | 299,472,722 | 0 | 47.5103 | 630,332,000 | 2019-01-31 |
| 1717 | 2019-02-19 | 299,472,722 | 0 | 47.5103 | 630,332,000 | 2019-01-31 |
| 1718 | 2019-02-18 | 299,472,722 | 0 | 47.5103 | 630,332,000 | 2019-01-31 |
| 1719 | 2019-02-15 | 299,472,722 | 12,000 | 47.5103 | 630,332,000 | 2019-01-31 |
| 1720 | 2019-02-14 | 299,460,722 | -32,000 | 47.5084 | 630,332,000 | 2019-01-31 |
| 1721 | 2019-02-13 | 299,492,722 | 0 | 47.5135 | 630,332,000 | 2019-01-31 |
| 1722 | 2019-02-12 | 299,492,722 | -2,000 | 47.5135 | 630,332,000 | 2019-01-31 |
| 1723 | 2019-02-11 | 299,494,722 | -300,000 | 47.5138 | 630,332,000 | 2019-01-31 |
| 1724 | 2019-02-08 | 299,794,722 | 0 | 47.5614 | 630,332,000 | 2019-01-31 |
| 1725 | 2019-02-04 | 299,794,722 | 0 | 47.5614 | 630,332,000 | 2019-01-31 |
| 1726 | 2019-02-01 | 299,794,722 | 0 | 47.5614 | 630,332,000 | 2019-01-31 |
| 1727 | 2019-01-31 | 299,794,722 | 0 | 47.5614 | 630,332,000 | 2019-01-31 |
| 1728 | 2019-01-30 | 299,794,722 | 8,000 | 47.5614 | 630,332,000 | 2018-12-31 |
| 1729 | 2019-01-29 | 299,786,722 | 0 | 47.5601 | 630,332,000 | 2018-12-31 |
| 1730 | 2019-01-28 | 299,786,722 | 0 | 47.5601 | 630,332,000 | 2018-12-31 |
| 1731 | 2019-01-25 | 299,786,722 | 0 | 47.5601 | 630,332,000 | 2018-12-31 |
| 1732 | 2019-01-24 | 299,786,722 | 0 | 47.5601 | 630,332,000 | 2018-12-31 |
| 1733 | 2019-01-23 | 299,786,722 | 22,000 | 47.5601 | 630,332,000 | 2018-12-31 |
| 1734 | 2019-01-22 | 299,764,722 | 0 | 47.5566 | 630,332,000 | 2018-12-31 |
| 1735 | 2019-01-21 | 299,764,722 | 0 | 47.5566 | 630,332,000 | 2018-12-31 |
| 1736 | 2019-01-18 | 299,764,722 | -4,000 | 47.5566 | 630,332,000 | 2018-12-31 |
| 1737 | 2019-01-17 | 299,768,722 | -2,000 | 47.5573 | 630,332,000 | 2018-12-31 |
| 1738 | 2019-01-16 | 299,770,722 | 0 | 47.5576 | 630,332,000 | 2018-12-31 |
| 1739 | 2019-01-15 | 299,770,722 | -2,000 | 47.5576 | 630,332,000 | 2018-12-31 |
| 1740 | 2019-01-14 | 299,772,722 | -4,000 | 47.5579 | 630,332,000 | 2018-12-31 |
| 1741 | 2019-01-11 | 299,776,722 | 0 | 47.5585 | 630,332,000 | 2018-12-31 |
| 1742 | 2019-01-10 | 299,776,722 | 0 | 47.5585 | 630,332,000 | 2018-12-31 |
| 1743 | 2019-01-09 | 299,776,722 | -4,000 | 47.5585 | 630,332,000 | 2018-12-31 |
| 1744 | 2019-01-08 | 299,780,722 | -4,000 | 47.5592 | 630,332,000 | 2018-12-31 |
| 1745 | 2019-01-07 | 299,784,722 | 0 | 47.5598 | 630,332,000 | 2018-12-31 |
| 1746 | 2019-01-04 | 299,784,722 | -60,000 | 47.5598 | 630,332,000 | 2018-12-31 |
| 1747 | 2019-01-03 | 299,844,722 | 0 | 47.5693 | 630,332,000 | 2018-12-31 |
| 1748 | 2019-01-02 | 299,844,722 | 0 | 47.5693 | 630,332,000 | 2018-12-31 |
| 1749 | 2018-12-31 | 299,844,722 | 0 | 47.5693 | 630,332,000 | 2018-12-31 |
| 1750 | 2018-12-28 | 299,844,722 | -2,000 | 47.5693 | 630,332,000 | 2018-11-30 |
| 1751 | 2018-12-27 | 299,846,722 | -2,000 | 47.5696 | 630,332,000 | 2018-11-30 |
| 1752 | 2018-12-24 | 299,848,722 | 0 | 47.5700 | 630,332,000 | 2018-11-30 |
| 1753 | 2018-12-21 | 299,848,722 | -22,000 | 47.5700 | 630,332,000 | 2018-11-30 |
| 1754 | 2018-12-20 | 299,870,722 | 0 | 47.5735 | 630,332,000 | 2018-11-30 |
| 1755 | 2018-12-19 | 299,870,722 | -42,000 | 47.5735 | 630,332,000 | 2018-11-30 |
| 1756 | 2018-12-18 | 299,912,722 | 0 | 47.5801 | 630,332,000 | 2018-11-30 |
| 1757 | 2018-12-17 | 299,912,722 | 0 | 47.5801 | 630,332,000 | 2018-11-30 |
| 1758 | 2018-12-14 | 299,912,722 | 0 | 47.5801 | 630,332,000 | 2018-11-30 |
| 1759 | 2018-12-13 | 299,912,722 | 0 | 47.5801 | 630,332,000 | 2018-11-30 |
| 1760 | 2018-12-12 | 299,912,722 | 0 | 47.5801 | 630,332,000 | 2018-11-30 |
| 1761 | 2018-12-11 | 299,912,722 | -2,000 | 47.5801 | 630,332,000 | 2018-11-30 |
| 1762 | 2018-12-10 | 299,914,722 | -2,000 | 47.5804 | 630,332,000 | 2018-11-30 |
| 1763 | 2018-12-07 | 299,916,722 | -2,000 | 47.5808 | 630,332,000 | 2018-11-30 |
| 1764 | 2018-12-06 | 299,918,722 | 120,000 | 47.5811 | 630,332,000 | 2018-11-30 |
| 1765 | 2018-12-05 | 299,798,722 | -26,000 | 47.5620 | 630,332,000 | 2018-11-30 |
| 1766 | 2018-12-04 | 299,824,722 | -62,000 | 47.5662 | 630,332,000 | 2018-11-30 |
| 1767 | 2018-12-03 | 299,886,722 | -24,000 | 47.5760 | 630,332,000 | 2018-11-30 |
| 1768 | 2018-11-30 | 299,910,722 | -2,000 | 47.5798 | 630,332,000 | 2018-11-30 |
| 1769 | 2018-11-29 | 299,912,722 | -14,000 | 47.5801 | 630,332,000 | 2018-10-31 |
| 1770 | 2018-11-28 | 299,926,722 | 6,000 | 47.5823 | 630,332,000 | 2018-10-31 |
| 1771 | 2018-11-27 | 299,920,722 | -140,000 | 47.5814 | 630,332,000 | 2018-10-31 |
| 1772 | 2018-11-26 | 300,060,722 | 0 | 47.6036 | 630,332,000 | 2018-10-31 |
| 1773 | 2018-11-23 | 300,060,722 | 0 | 47.6036 | 630,332,000 | 2018-10-31 |
| 1774 | 2018-11-22 | 300,060,722 | 0 | 47.6036 | 630,332,000 | 2018-10-31 |
| 1775 | 2018-11-21 | 300,060,722 | -368,000 | 47.6036 | 630,332,000 | 2018-10-31 |
| 1776 | 2018-11-20 | 300,428,722 | -194,000 | 47.6620 | 630,332,000 | 2018-10-31 |
| 1777 | 2018-11-19 | 300,622,722 | -162,000 | 47.6928 | 630,332,000 | 2018-10-31 |
| 1778 | 2018-11-16 | 300,784,722 | -2,000 | 47.7185 | 630,332,000 | 2018-10-31 |
| 1779 | 2018-11-15 | 300,786,722 | -22,000 | 47.7188 | 630,332,000 | 2018-10-31 |
| 1780 | 2018-11-14 | 300,808,722 | -94,000 | 47.7223 | 630,332,000 | 2018-10-31 |
| 1781 | 2018-11-13 | 300,902,722 | -22,000 | 47.7372 | 630,332,000 | 2018-10-31 |
| 1782 | 2018-11-12 | 300,924,722 | 50,000 | 47.7407 | 630,332,000 | 2018-10-31 |
| 1783 | 2018-11-09 | 300,874,722 | -70,000 | 47.7327 | 630,332,000 | 2018-10-31 |
| 1784 | 2018-11-08 | 300,944,722 | 2,000 | 47.7438 | 630,332,000 | 2018-10-31 |
| 1785 | 2018-11-07 | 300,942,722 | 0 | 47.7435 | 630,332,000 | 2018-10-31 |
| 1786 | 2018-11-06 | 300,942,722 | 50,000 | 47.7435 | 630,332,000 | 2018-10-31 |
| 1787 | 2018-11-05 | 300,892,722 | -60,000 | 47.7356 | 630,332,000 | 2018-10-31 |
| 1788 | 2018-11-02 | 300,952,722 | 0 | 47.7451 | 630,332,000 | 2018-10-31 |
| 1789 | 2018-11-01 | 300,952,722 | 0 | 47.7451 | 630,332,000 | 2018-10-31 |
| 1790 | 2018-10-31 | 300,952,722 | 0 | 47.7451 | 630,332,000 | 2018-10-31 |
| 1791 | 2018-10-30 | 300,952,722 | -100,000 | 47.7451 | 630,332,000 | 2018-09-30 |
| 1792 | 2018-10-29 | 301,052,722 | -44,000 | 47.7610 | 630,332,000 | 2018-09-30 |
| 1793 | 2018-10-26 | 301,096,722 | -48,000 | 47.7680 | 630,332,000 | 2018-09-30 |
| 1794 | 2018-10-25 | 301,144,722 | -180,000 | 47.7756 | 630,332,000 | 2018-09-30 |
| 1795 | 2018-10-24 | 301,324,722 | 6,000 | 47.8041 | 630,332,000 | 2018-09-30 |
| 1796 | 2018-10-23 | 301,318,722 | -2,000 | 47.8032 | 630,332,000 | 2018-09-30 |
| 1797 | 2018-10-22 | 301,320,722 | 16,000 | 47.8035 | 630,332,000 | 2018-09-30 |
| 1798 | 2018-10-19 | 301,304,722 | -58,000 | 47.8010 | 630,332,000 | 2018-09-30 |
| 1799 | 2018-10-18 | 301,362,722 | 2,000 | 47.8102 | 630,332,000 | 2018-09-30 |
| 1800 | 2018-10-16 | 301,360,722 | -2,000 | 47.8098 | 630,332,000 | 2018-09-30 |
| 1801 | 2018-10-15 | 301,362,722 | 0 | 47.8102 | 630,332,000 | 2018-09-30 |
| 1802 | 2018-10-12 | 301,362,722 | -2,000 | 47.8102 | 630,332,000 | 2018-09-30 |
| 1803 | 2018-10-11 | 301,364,722 | 0 | 47.8105 | 630,332,000 | 2018-09-30 |
| 1804 | 2018-10-10 | 301,364,722 | -154,000 | 47.8105 | 630,332,000 | 2018-09-30 |
| 1805 | 2018-10-09 | 301,518,722 | 0 | 47.8349 | 630,332,000 | 2018-09-30 |
| 1806 | 2018-10-08 | 301,518,722 | -162,000 | 47.8349 | 630,332,000 | 2018-09-30 |
| 1807 | 2018-10-05 | 301,680,722 | -2,000 | 47.8606 | 630,332,000 | 2018-09-30 |
| 1808 | 2018-10-04 | 301,682,722 | -6,000 | 47.8609 | 630,332,000 | 2018-09-30 |
| 1809 | 2018-10-03 | 301,688,722 | -24,000 | 47.8619 | 630,332,000 | 2018-09-30 |
| 1810 | 2018-10-02 | 301,712,722 | -42,000 | 47.8657 | 630,332,000 | 2018-09-30 |
| 1811 | 2018-09-28 | 301,754,722 | 0 | 47.8723 | 630,332,000 | 2018-08-31 |
| 1812 | 2018-09-27 | 301,754,722 | 26,000 | 47.8723 | 630,332,000 | 2018-08-31 |
| 1813 | 2018-09-26 | 301,728,722 | 10,000 | 47.8682 | 630,332,000 | 2018-08-31 |
| 1814 | 2018-09-24 | 301,718,722 | 0 | 47.8666 | 630,332,000 | 2018-08-31 |
| 1815 | 2018-09-21 | 301,718,722 | -102,000 | 47.8666 | 630,332,000 | 2018-08-31 |
| 1816 | 2018-09-20 | 301,820,722 | 0 | 47.8828 | 630,332,000 | 2018-08-31 |
| 1817 | 2018-09-19 | 301,820,722 | 13,668,000 | 47.8828 | 630,332,000 | 2018-08-31 |
| 1818 | 2018-09-18 | 288,152,722 | 174,000 | 45.7144 | 630,332,000 | 2018-08-31 |
| 1819 | 2018-09-17 | 287,978,722 | 0 | 45.6868 | 630,332,000 | 2018-08-31 |
| 1820 | 2018-09-14 | 287,978,722 | -8,000 | 45.6868 | 630,332,000 | 2018-08-31 |
| 1821 | 2018-09-13 | 287,986,722 | -2,000 | 45.6881 | 630,332,000 | 2018-08-31 |
| 1822 | 2018-09-12 | 287,988,722 | -4,000 | 45.6884 | 630,332,000 | 2018-08-31 |
| 1823 | 2018-09-11 | 287,992,722 | -4,000 | 45.6891 | 630,332,000 | 2018-08-31 |
| 1824 | 2018-09-10 | 287,996,722 | -4,000 | 45.6897 | 630,332,000 | 2018-08-31 |
| 1825 | 2018-09-07 | 288,000,722 | 0 | 45.6903 | 630,332,000 | 2018-08-31 |
| 1826 | 2018-09-06 | 288,000,722 | -2,000 | 45.6903 | 630,332,000 | 2018-08-31 |
| 1827 | 2018-09-05 | 288,002,722 | -42,000 | 45.6906 | 630,332,000 | 2018-08-31 |
| 1828 | 2018-09-04 | 288,044,722 | 0 | 45.6973 | 630,332,000 | 2018-08-31 |
| 1829 | 2018-09-03 | 288,044,722 | 0 | 45.6973 | 630,332,000 | 2018-08-31 |
| 1830 | 2018-08-31 | 288,044,722 | 0 | 45.6973 | 630,332,000 | 2018-08-31 |
| 1831 | 2018-08-30 | 288,044,722 | -50,000 | 45.6973 | 630,332,000 | 2018-07-31 |
| 1832 | 2018-08-29 | 288,094,722 | -4,000 | 45.7052 | 630,332,000 | 2018-07-31 |
| 1833 | 2018-08-28 | 288,098,722 | -2,000 | 45.7059 | 630,332,000 | 2018-07-31 |
| 1834 | 2018-08-27 | 288,100,722 | 0 | 45.7062 | 630,332,000 | 2018-07-31 |
| 1835 | 2018-08-24 | 288,100,722 | 0 | 45.7062 | 630,332,000 | 2018-07-31 |
| 1836 | 2018-08-23 | 288,100,722 | -104,000 | 45.7062 | 630,332,000 | 2018-07-31 |
| 1837 | 2018-08-22 | 288,204,722 | -2,000 | 45.7227 | 630,332,000 | 2018-07-31 |
| 1838 | 2018-08-21 | 288,206,722 | 0 | 45.7230 | 630,332,000 | 2018-07-31 |
| 1839 | 2018-08-20 | 288,206,722 | 0 | 45.7230 | 630,332,000 | 2018-07-31 |
| 1840 | 2018-08-17 | 288,206,722 | 0 | 45.7230 | 630,332,000 | 2018-07-31 |
| 1841 | 2018-08-16 | 288,206,722 | 0 | 45.7230 | 630,332,000 | 2018-07-31 |
| 1842 | 2018-08-15 | 288,206,722 | -2,000 | 45.7230 | 630,332,000 | 2018-07-31 |
| 1843 | 2018-08-14 | 288,208,722 | 68,000 | 45.7233 | 630,332,000 | 2018-07-31 |
| 1844 | 2018-08-13 | 288,140,722 | -10,000 | 45.7125 | 630,332,000 | 2018-07-31 |
| 1845 | 2018-08-10 | 288,150,722 | 0 | 45.7141 | 630,332,000 | 2018-07-31 |
| 1846 | 2018-08-09 | 288,150,722 | 0 | 45.7141 | 630,332,000 | 2018-07-31 |
| 1847 | 2018-08-08 | 288,150,722 | 90,000 | 45.7141 | 630,332,000 | 2018-07-31 |
| 1848 | 2018-08-07 | 288,060,722 | 0 | 45.6998 | 630,332,000 | 2018-07-31 |
| 1849 | 2018-08-06 | 288,060,722 | 0 | 45.6998 | 630,332,000 | 2018-07-31 |
| 1850 | 2018-08-03 | 288,060,722 | -14,000 | 45.6998 | 630,332,000 | 2018-07-31 |
| 1851 | 2018-08-02 | 288,074,722 | -2,000 | 45.7021 | 630,332,000 | 2018-07-31 |
| 1852 | 2018-08-01 | 288,076,722 | 0 | 45.7024 | 630,332,000 | 2018-07-31 |
| 1853 | 2018-07-31 | 288,076,722 | -4,000 | 45.7024 | 630,332,000 | 2018-07-31 |
| 1854 | 2018-07-30 | 288,080,722 | 0 | 45.7030 | 630,332,000 | 2018-06-30 |
| 1855 | 2018-07-27 | 288,080,722 | 10,000 | 45.7030 | 630,332,000 | 2018-06-30 |
| 1856 | 2018-07-26 | 288,070,722 | 0 | 45.7014 | 630,332,000 | 2018-06-30 |
| 1857 | 2018-07-25 | 288,070,722 | -38,000 | 45.7014 | 630,332,000 | 2018-06-30 |
| 1858 | 2018-07-24 | 288,108,722 | 0 | 45.7075 | 630,332,000 | 2018-06-30 |
| 1859 | 2018-07-23 | 288,108,722 | 0 | 45.7075 | 630,332,000 | 2018-06-30 |
| 1860 | 2018-07-20 | 288,108,722 | -2,000 | 45.7075 | 630,332,000 | 2018-06-30 |
| 1861 | 2018-07-19 | 288,110,722 | -12,000 | 45.7078 | 630,332,000 | 2018-06-30 |
| 1862 | 2018-07-18 | 288,122,722 | -2,000 | 45.7097 | 630,332,000 | 2018-06-30 |
| 1863 | 2018-07-17 | 288,124,722 | 2,000 | 45.7100 | 630,332,000 | 2018-06-30 |
| 1864 | 2018-07-16 | 288,122,722 | -6,000 | 45.7097 | 630,332,000 | 2018-06-30 |
| 1865 | 2018-07-13 | 288,128,722 | -16,000 | 45.7106 | 630,332,000 | 2018-06-30 |
| 1866 | 2018-07-12 | 288,144,722 | 0 | 45.7132 | 630,332,000 | 2018-06-30 |
| 1867 | 2018-07-11 | 288,144,722 | 0 | 45.7132 | 630,332,000 | 2018-06-30 |
| 1868 | 2018-07-10 | 288,144,722 | 0 | 45.7132 | 630,332,000 | 2018-06-30 |
| 1869 | 2018-07-09 | 288,144,722 | 0 | 45.7132 | 630,332,000 | 2018-06-30 |
| 1870 | 2018-07-06 | 288,144,722 | 0 | 45.7132 | 630,332,000 | 2018-06-30 |
| 1871 | 2018-07-05 | 288,144,722 | -20,000 | 45.7132 | 630,332,000 | 2018-06-30 |
| 1872 | 2018-07-04 | 288,164,722 | 0 | 45.7163 | 630,332,000 | 2018-06-30 |
| 1873 | 2018-07-03 | 288,164,722 | 0 | 45.7163 | 630,332,000 | 2018-06-30 |
| 1874 | 2018-06-29 | 288,164,722 | 0 | 45.7163 | 630,332,000 | 2018-05-31 |
| 1875 | 2018-06-28 | 288,164,722 | 16,000 | 45.7163 | 630,332,000 | 2018-05-31 |
| 1876 | 2018-06-27 | 288,148,722 | -20,000 | 45.7138 | 630,332,000 | 2018-05-31 |
| 1877 | 2018-06-26 | 288,168,722 | 96,000 | 45.7170 | 630,332,000 | 2018-05-31 |
| 1878 | 2018-06-25 | 288,072,722 | 0 | 45.7017 | 630,332,000 | 2018-05-31 |
| 1879 | 2018-06-22 | 288,072,722 | 4,000 | 45.7017 | 630,332,000 | 2018-05-31 |
| 1880 | 2018-06-21 | 288,068,722 | -106,000 | 45.7011 | 630,332,000 | 2018-05-31 |
| 1881 | 2018-06-20 | 288,174,722 | 0 | 45.7179 | 630,332,000 | 2018-05-31 |
| 1882 | 2018-06-19 | 288,174,722 | 0 | 45.7179 | 630,332,000 | 2018-05-31 |
| 1883 | 2018-06-15 | 288,174,722 | 0 | 45.7179 | 630,332,000 | 2018-05-31 |
| 1884 | 2018-06-14 | 288,174,722 | 0 | 45.7179 | 630,332,000 | 2018-05-31 |
| 1885 | 2018-06-13 | 288,174,722 | 0 | 45.7179 | 630,332,000 | 2018-05-31 |
| 1886 | 2018-06-12 | 288,174,722 | -4,000 | 45.7179 | 630,332,000 | 2018-05-31 |
| 1887 | 2018-06-11 | 288,178,722 | -22,000 | 45.7186 | 630,332,000 | 2018-05-31 |
| 1888 | 2018-06-08 | 288,200,722 | -94,000 | 45.7221 | 630,332,000 | 2018-05-31 |
| 1889 | 2018-06-07 | 288,294,722 | -238,000 | 45.7370 | 630,332,000 | 2018-05-31 |
| 1890 | 2018-06-06 | 288,532,722 | 14,000 | 45.7747 | 630,332,000 | 2018-05-31 |
| 1891 | 2018-06-05 | 288,518,722 | 0 | 45.7725 | 630,332,000 | 2018-05-31 |
| 1892 | 2018-06-04 | 288,518,722 | 0 | 45.7725 | 630,332,000 | 2018-05-31 |
| 1893 | 2018-06-01 | 288,518,722 | 0 | 45.7725 | 630,332,000 | 2018-05-31 |
| 1894 | 2018-05-31 | 288,518,722 | 0 | 45.7725 | 630,332,000 | 2018-05-31 |
| 1895 | 2018-05-30 | 288,518,722 | -6,000 | 45.7725 | 630,332,000 | 2018-04-30 |
| 1896 | 2018-05-29 | 288,524,722 | 0 | 45.7735 | 630,332,000 | 2018-04-30 |
| 1897 | 2018-05-28 | 288,524,722 | 0 | 45.7735 | 630,332,000 | 2018-04-30 |
| 1898 | 2018-05-25 | 288,524,722 | 0 | 45.7735 | 630,332,000 | 2018-04-30 |
| 1899 | 2018-05-24 | 288,524,722 | 0 | 45.7735 | 630,332,000 | 2018-04-30 |
| 1900 | 2018-05-23 | 288,524,722 | -2,000 | 45.7735 | 630,332,000 | 2018-04-30 |
| 1901 | 2018-05-21 | 288,526,722 | 0 | 45.7738 | 630,332,000 | 2018-04-30 |
| 1902 | 2018-05-18 | 288,526,722 | 10,975,800 | 45.7738 | 630,332,000 | 2018-04-30 |
| 1903 | 2018-05-17 | 277,550,922 | 0 | 44.0325 | 630,332,000 | 2018-04-30 |
| 1904 | 2018-05-16 | 277,550,922 | 0 | 44.0325 | 630,332,000 | 2018-04-30 |
| 1905 | 2018-05-15 | 277,550,922 | -18,000 | 44.0325 | 630,332,000 | 2018-04-30 |
| 1906 | 2018-05-14 | 277,568,922 | 0 | 44.0354 | 630,332,000 | 2018-04-30 |
| 1907 | 2018-05-11 | 277,568,922 | 0 | 44.0354 | 630,332,000 | 2018-04-30 |
| 1908 | 2018-05-10 | 277,568,922 | 10,000 | 44.0354 | 630,332,000 | 2018-04-30 |
| 1909 | 2018-05-09 | 277,558,922 | -6,000 | 44.0338 | 630,332,000 | 2018-04-30 |
| 1910 | 2018-05-08 | 277,564,922 | 0 | 44.0347 | 630,332,000 | 2018-04-30 |
| 1911 | 2018-05-07 | 277,564,922 | 0 | 44.0347 | 630,332,000 | 2018-04-30 |
| 1912 | 2018-05-04 | 277,564,922 | 0 | 44.0347 | 630,332,000 | 2018-04-30 |
| 1913 | 2018-05-03 | 277,564,922 | 0 | 44.0347 | 630,332,000 | 2018-04-30 |
| 1914 | 2018-05-02 | 277,564,922 | 138,000 | 44.0347 | 630,332,000 | 2018-04-30 |
| 1915 | 2018-04-30 | 277,426,922 | 2,000 | 44.0128 | 630,332,000 | 2018-04-30 |
| 1916 | 2018-04-27 | 277,424,922 | 0 | 44.0125 | 630,332,000 | 2018-04-13 |
| 1917 | 2018-04-26 | 277,424,922 | -2,000 | 44.0125 | 630,332,000 | 2018-04-13 |
| 1918 | 2018-04-25 | 277,426,922 | 0 | 44.0128 | 630,332,000 | 2018-04-13 |
| 1919 | 2018-04-24 | 277,426,922 | 5,274,200 | 44.0128 | 630,332,000 | 2018-04-13 |
| 1920 | 2018-04-23 | 272,152,722 | -2,000 | 43.1761 | 630,332,000 | 2018-04-13 |
| 1921 | 2018-04-20 | 272,154,722 | 0 | 43.1764 | 630,332,000 | 2018-04-13 |
| 1922 | 2018-04-19 | 272,154,722 | 0 | 43.1764 | 630,332,000 | 2018-04-13 |
| 1923 | 2018-04-18 | 272,154,722 | -2,000 | 43.1764 | 630,332,000 | 2018-04-13 |
| 1924 | 2018-04-17 | 272,156,722 | 0 | 43.1767 | 630,332,000 | 2018-04-13 |
| 1925 | 2018-04-16 | 272,156,722 | 0 | 43.1767 | 630,332,000 | 2018-04-13 |
| 1926 | 2018-04-13 | 272,156,722 | 2,000 | 43.1767 | 630,332,000 | 2018-04-13 |
| 1927 | 2018-04-12 | 272,154,722 | -2,000 | 43.1456 | 630,782,000 | 2018-03-31 |
| 1928 | 2018-04-11 | 272,156,722 | 0 | 43.1459 | 630,782,000 | 2018-03-31 |
| 1929 | 2018-04-10 | 272,156,722 | 0 | 43.1459 | 630,782,000 | 2018-03-31 |
| 1930 | 2018-04-09 | 272,156,722 | 2,000 | 43.1459 | 630,782,000 | 2018-03-31 |
| 1931 | 2018-04-06 | 272,154,722 | 0 | 43.1456 | 630,782,000 | 2018-03-31 |
| 1932 | 2018-04-04 | 272,154,722 | 0 | 43.1456 | 630,782,000 | 2018-03-31 |
| 1933 | 2018-04-03 | 272,154,722 | 0 | 43.1456 | 630,782,000 | 2018-03-31 |
| 1934 | 2018-03-29 | 272,154,722 | -6,000 | 43.1456 | 630,782,000 | 2018-02-28 |
| 1935 | 2018-03-28 | 272,160,722 | 0 | 43.1466 | 630,782,000 | 2018-02-28 |
| 1936 | 2018-03-27 | 272,160,722 | 0 | 43.1466 | 630,782,000 | 2018-02-28 |
| 1937 | 2018-03-26 | 272,160,722 | 0 | 43.1466 | 630,782,000 | 2018-02-28 |
| 1938 | 2018-03-23 | 272,160,722 | 52,000 | 43.1466 | 630,782,000 | 2018-02-28 |
| 1939 | 2018-03-22 | 272,108,722 | -30,000 | 43.1383 | 630,782,000 | 2018-02-28 |
| 1940 | 2018-03-21 | 272,138,722 | 50,000 | 43.1431 | 630,782,000 | 2018-02-28 |
| 1941 | 2018-03-20 | 272,088,722 | 10,000 | 43.1351 | 630,782,000 | 2018-02-28 |
| 1942 | 2018-03-19 | 272,078,722 | 2,000 | 43.1336 | 630,782,000 | 2018-02-28 |
| 1943 | 2018-03-16 | 272,076,722 | -10,000 | 43.1332 | 630,782,000 | 2018-02-28 |
| 1944 | 2018-03-15 | 272,086,722 | 14,000 | 43.1348 | 630,782,000 | 2018-02-28 |
| 1945 | 2018-03-14 | 272,072,722 | 0 | 43.1326 | 630,782,000 | 2018-02-28 |
| 1946 | 2018-03-13 | 272,072,722 | 0 | 43.1326 | 630,782,000 | 2018-02-28 |
| 1947 | 2018-03-12 | 272,072,722 | 0 | 43.1326 | 630,782,000 | 2018-02-28 |
| 1948 | 2018-03-09 | 272,072,722 | -122,000 | 43.1326 | 630,782,000 | 2018-02-28 |
| 1949 | 2018-03-08 | 272,194,722 | 0 | 43.1519 | 630,782,000 | 2018-02-28 |
| 1950 | 2018-03-07 | 272,194,722 | 0 | 43.1519 | 630,782,000 | 2018-02-28 |
| 1951 | 2018-03-06 | 272,194,722 | 0 | 43.1519 | 630,782,000 | 2018-02-28 |
| 1952 | 2018-03-05 | 272,194,722 | 0 | 43.1519 | 630,782,000 | 2018-02-28 |
| 1953 | 2018-03-02 | 272,194,722 | 0 | 43.1519 | 630,782,000 | 2018-02-28 |
| 1954 | 2018-03-01 | 272,194,722 | 0 | 43.1519 | 630,782,000 | 2018-02-28 |
| 1955 | 2018-02-28 | 272,194,722 | 50,000 | 43.1519 | 630,782,000 | 2018-02-28 |
| 1956 | 2018-02-27 | 272,144,722 | 0 | 43.1440 | 630,782,000 | 2018-01-31 |
| 1957 | 2018-02-26 | 272,144,722 | -22,000 | 43.1440 | 630,782,000 | 2018-01-31 |
| 1958 | 2018-02-23 | 272,166,722 | -8,000 | 43.1475 | 630,782,000 | 2018-01-31 |
| 1959 | 2018-02-22 | 272,174,722 | 0 | 43.1488 | 630,782,000 | 2018-01-31 |
| 1960 | 2018-02-21 | 272,174,722 | -22,000 | 43.1488 | 630,782,000 | 2018-01-31 |
| 1961 | 2018-02-20 | 272,196,722 | 60,000 | 43.1523 | 630,782,000 | 2018-01-31 |
| 1962 | 2018-02-15 | 272,136,722 | 0 | 43.1428 | 630,782,000 | 2018-01-31 |
| 1963 | 2018-02-14 | 272,136,722 | 130,000 | 43.1428 | 630,782,000 | 2018-01-31 |
| 1964 | 2018-02-13 | 272,006,722 | 0 | 43.1221 | 630,782,000 | 2018-01-31 |
| 1965 | 2018-02-12 | 272,006,722 | 0 | 43.1221 | 630,782,000 | 2018-01-31 |
| 1966 | 2018-02-09 | 272,006,722 | -6,000 | 43.1221 | 630,782,000 | 2018-01-31 |
| 1967 | 2018-02-08 | 272,012,722 | -40,000 | 43.1231 | 630,782,000 | 2018-01-31 |
| 1968 | 2018-02-07 | 272,052,722 | -10,000 | 43.1294 | 630,782,000 | 2018-01-31 |
| 1969 | 2018-02-06 | 272,062,722 | -84,000 | 43.1310 | 630,782,000 | 2018-01-31 |
| 1970 | 2018-02-05 | 272,146,722 | 72,000 | 43.1443 | 630,782,000 | 2018-01-31 |
| 1971 | 2018-02-02 | 272,074,722 | 0 | 43.1329 | 630,782,000 | 2018-01-31 |
| 1972 | 2018-02-01 | 272,074,722 | 0 | 43.1329 | 630,782,000 | 2018-01-31 |
| 1973 | 2018-01-31 | 272,074,722 | 466,000 | 43.1329 | 630,782,000 | 2018-01-31 |
| 1974 | 2018-01-30 | 271,608,722 | 0 | 43.0590 | 630,782,000 | 2018-01-24 |
| 1975 | 2018-01-29 | 271,608,722 | 0 | 43.0590 | 630,782,000 | 2018-01-24 |
| 1976 | 2018-01-26 | 271,608,722 | -98,000 | 43.0590 | 630,782,000 | 2018-01-24 |
| 1977 | 2018-01-25 | 271,706,722 | 74,000 | 43.0746 | 630,782,000 | 2018-01-24 |
| 1978 | 2018-01-24 | 271,632,722 | -20,000 | 43.0629 | 630,782,000 | 2018-01-24 |
| 1979 | 2018-01-23 | 271,652,722 | -56,000 | 42.9830 | 632,000,000 | 2017-12-31 |
| 1980 | 2018-01-22 | 271,708,722 | -16,000 | 42.9919 | 632,000,000 | 2017-12-31 |
| 1981 | 2018-01-19 | 271,724,722 | 100,000 | 42.9944 | 632,000,000 | 2017-12-31 |
| 1982 | 2018-01-18 | 271,624,722 | 98,000 | 42.9786 | 632,000,000 | 2017-12-31 |
| 1983 | 2018-01-17 | 271,526,722 | 20,000 | 42.9631 | 632,000,000 | 2017-12-31 |
| 1984 | 2018-01-16 | 271,506,722 | -50,000 | 42.9599 | 632,000,000 | 2017-12-31 |
| 1985 | 2018-01-15 | 271,556,722 | -26,000 | 42.9678 | 632,000,000 | 2017-12-31 |
| 1986 | 2018-01-12 | 271,582,722 | -28,000 | 42.9719 | 632,000,000 | 2017-12-31 |
| 1987 | 2018-01-11 | 271,610,722 | -38,000 | 42.9764 | 632,000,000 | 2017-12-31 |
| 1988 | 2018-01-10 | 271,648,722 | -38,000 | 42.9824 | 632,000,000 | 2017-12-31 |
| 1989 | 2018-01-09 | 271,686,722 | 158,000 | 42.9884 | 632,000,000 | 2017-12-31 |
| 1990 | 2018-01-08 | 271,528,722 | 374,000 | 42.9634 | 632,000,000 | 2017-12-31 |
| 1991 | 2018-01-05 | 271,154,722 | 28,000 | 42.9042 | 632,000,000 | 2017-12-31 |
| 1992 | 2018-01-04 | 271,126,722 | -122,000 | 42.8998 | 632,000,000 | 2017-12-31 |
| 1993 | 2018-01-03 | 271,248,722 | 84,000 | 42.9191 | 632,000,000 | 2017-12-31 |
| 1994 | 2018-01-02 | 271,164,722 | -2,000 | 42.9058 | 632,000,000 | 2017-12-31 |
| 1995 | 2017-12-29 | 271,166,722 | -2,000 | 42.9061 | 632,000,000 | 2017-11-30 |
| 1996 | 2017-12-28 | 271,168,722 | 138,000 | 42.9064 | 632,000,000 | 2017-11-30 |
| 1997 | 2017-12-27 | 271,030,722 | -92,000 | 42.8846 | 632,000,000 | 2017-11-30 |
| 1998 | 2017-12-22 | 271,122,722 | -126,000 | 42.8992 | 632,000,000 | 2017-11-30 |
| 1999 | 2017-12-21 | 271,248,722 | -140,000 | 42.9191 | 632,000,000 | 2017-11-30 |
| 2000 | 2017-12-20 | 271,388,722 | 4,290,000 | 42.9413 | 632,000,000 | 2017-11-30 |
| 2001 | 2017-12-19 | 267,098,722 | 20,000 | 42.2625 | 632,000,000 | 2017-11-30 |
| 2002 | 2017-12-18 | 267,078,722 | -20,000 | 42.2593 | 632,000,000 | 2017-11-30 |
| 2003 | 2017-12-15 | 267,098,722 | -178,000 | 42.2625 | 632,000,000 | 2017-11-30 |
| 2004 | 2017-12-14 | 267,276,722 | -36,000 | 42.2906 | 632,000,000 | 2017-11-30 |
| 2005 | 2017-12-13 | 267,312,722 | 0 | 42.2963 | 632,000,000 | 2017-11-30 |
| 2006 | 2017-12-12 | 267,312,722 | -960,000 | 42.2963 | 632,000,000 | 2017-11-30 |
| 2007 | 2017-12-11 | 268,272,722 | -44,000 | 42.4482 | 632,000,000 | 2017-11-30 |
| 2008 | 2017-12-08 | 268,316,722 | -210,000 | 42.4552 | 632,000,000 | 2017-11-30 |
| 2009 | 2017-12-07 | 268,526,722 | -106,000 | 42.4884 | 632,000,000 | 2017-11-30 |
| 2010 | 2017-12-06 | 268,632,722 | 0 | 42.5052 | 632,000,000 | 2017-11-30 |
| 2011 | 2017-12-05 | 268,632,722 | 6,000 | 42.5052 | 632,000,000 | 2017-11-30 |
| 2012 | 2017-12-04 | 268,626,722 | 0 | 42.5042 | 632,000,000 | 2017-11-30 |
| 2013 | 2017-12-01 | 268,626,722 | 2,000 | 42.5042 | 632,000,000 | 2017-11-30 |
| 2014 | 2017-11-30 | 268,624,722 | 10,000 | 42.5039 | 632,000,000 | 2017-11-30 |
| 2015 | 2017-11-29 | 268,614,722 | -2,000 | 42.5023 | 632,000,000 | 2017-10-31 |
| 2016 | 2017-11-28 | 268,616,722 | 62,000 | 42.5026 | 632,000,000 | 2017-10-31 |
| 2017 | 2017-11-27 | 268,554,722 | 0 | 42.4928 | 632,000,000 | 2017-10-31 |
| 2018 | 2017-11-24 | 268,554,722 | -40,000 | 42.4928 | 632,000,000 | 2017-10-31 |
| 2019 | 2017-11-23 | 268,594,722 | -4,000 | 42.4992 | 632,000,000 | 2017-10-31 |
| 2020 | 2017-11-22 | 268,598,722 | 0 | 42.4998 | 632,000,000 | 2017-10-31 |
| 2021 | 2017-11-21 | 268,598,722 | -50,000 | 42.4998 | 632,000,000 | 2017-10-31 |
| 2022 | 2017-11-20 | 268,648,722 | 10,000 | 42.5077 | 632,000,000 | 2017-10-31 |
| 2023 | 2017-11-17 | 268,638,722 | -26,000 | 42.5061 | 632,000,000 | 2017-10-31 |
| 2024 | 2017-11-16 | 268,664,722 | -6,000 | 42.5102 | 632,000,000 | 2017-10-31 |
| 2025 | 2017-11-15 | 268,670,722 | 10,000 | 42.5112 | 632,000,000 | 2017-10-31 |
| 2026 | 2017-11-14 | 268,660,722 | -4,000 | 42.5096 | 632,000,000 | 2017-10-31 |
| 2027 | 2017-11-13 | 268,664,722 | 0 | 42.5102 | 632,000,000 | 2017-10-31 |
| 2028 | 2017-11-10 | 268,664,722 | -124,000 | 42.5102 | 632,000,000 | 2017-10-31 |
| 2029 | 2017-11-09 | 268,788,722 | 0 | 42.5299 | 632,000,000 | 2017-10-31 |
| 2030 | 2017-11-08 | 268,788,722 | 0 | 42.5299 | 632,000,000 | 2017-10-31 |
| 2031 | 2017-11-07 | 268,788,722 | 0 | 42.5299 | 632,000,000 | 2017-10-31 |
| 2032 | 2017-11-06 | 268,788,722 | -2,000 | 42.5299 | 632,000,000 | 2017-10-31 |
| 2033 | 2017-11-03 | 268,790,722 | 10,000 | 42.5302 | 632,000,000 | 2017-10-31 |
| 2034 | 2017-11-02 | 268,780,722 | -22,000 | 42.5286 | 632,000,000 | 2017-10-31 |
| 2035 | 2017-11-01 | 268,802,722 | -10,000 | 42.5321 | 632,000,000 | 2017-10-31 |
| 2036 | 2017-10-31 | 268,812,722 | -16,000 | 42.5337 | 632,000,000 | 2017-10-31 |
| 2037 | 2017-10-30 | 268,828,722 | -10,000 | 42.5362 | 632,000,000 | 2017-09-30 |
| 2038 | 2017-10-27 | 268,838,722 | 0 | 42.5378 | 632,000,000 | 2017-09-30 |
| 2039 | 2017-10-26 | 268,838,722 | 4,000 | 42.5378 | 632,000,000 | 2017-09-30 |
| 2040 | 2017-10-25 | 268,834,722 | 0 | 42.5371 | 632,000,000 | 2017-09-30 |
| 2041 | 2017-10-24 | 268,834,722 | 0 | 42.5371 | 632,000,000 | 2017-09-30 |
| 2042 | 2017-10-23 | 268,834,722 | 0 | 42.5371 | 632,000,000 | 2017-09-30 |
| 2043 | 2017-10-20 | 268,834,722 | 10,000 | 42.5371 | 632,000,000 | 2017-09-30 |
| 2044 | 2017-10-19 | 268,824,722 | -16,000 | 42.5356 | 632,000,000 | 2017-09-30 |
| 2045 | 2017-10-18 | 268,840,722 | -80,000 | 42.5381 | 632,000,000 | 2017-09-30 |
| 2046 | 2017-10-17 | 268,920,722 | -16,000 | 42.5507 | 632,000,000 | 2017-09-30 |
| 2047 | 2017-10-16 | 268,936,722 | 0 | 42.5533 | 632,000,000 | 2017-09-30 |
| 2048 | 2017-10-13 | 268,936,722 | 0 | 42.5533 | 632,000,000 | 2017-09-30 |
| 2049 | 2017-10-12 | 268,936,722 | -38,000 | 42.5533 | 632,000,000 | 2017-09-30 |
| 2050 | 2017-10-11 | 268,974,722 | 0 | 42.5593 | 632,000,000 | 2017-09-30 |
| 2051 | 2017-10-10 | 268,974,722 | 0 | 42.5593 | 632,000,000 | 2017-09-30 |
| 2052 | 2017-10-09 | 268,974,722 | 0 | 42.5593 | 632,000,000 | 2017-09-30 |
| 2053 | 2017-10-06 | 268,974,722 | -10,000 | 42.5593 | 632,000,000 | 2017-09-30 |
| 2054 | 2017-10-04 | 268,984,722 | -2,000 | 42.5609 | 632,000,000 | 2017-09-30 |
| 2055 | 2017-10-03 | 268,986,722 | -50,000 | 42.5612 | 632,000,000 | 2017-09-30 |
| 2056 | 2017-09-29 | 269,036,722 | -70,000 | 42.5691 | 632,000,000 | 2017-08-31 |
| 2057 | 2017-09-28 | 269,106,722 | -32,000 | 42.5802 | 632,000,000 | 2017-08-31 |
| 2058 | 2017-09-27 | 269,138,722 | 12,000 | 42.5852 | 632,000,000 | 2017-08-31 |
| 2059 | 2017-09-26 | 269,126,722 | 8,000 | 42.5833 | 632,000,000 | 2017-08-31 |
| 2060 | 2017-09-25 | 269,118,722 | 0 | 42.5821 | 632,000,000 | 2017-08-31 |
| 2061 | 2017-09-22 | 269,118,722 | -42,000 | 42.5821 | 632,000,000 | 2017-08-31 |
| 2062 | 2017-09-21 | 269,160,722 | 0 | 42.5887 | 632,000,000 | 2017-08-31 |
| 2063 | 2017-09-20 | 269,160,722 | 16,000 | 42.5887 | 632,000,000 | 2017-08-31 |
| 2064 | 2017-09-19 | 269,144,722 | 0 | 42.5862 | 632,000,000 | 2017-08-31 |
| 2065 | 2017-09-18 | 269,144,722 | -52,000 | 42.5862 | 632,000,000 | 2017-08-31 |
| 2066 | 2017-09-15 | 269,196,722 | -28,000 | 42.5944 | 632,000,000 | 2017-08-31 |
| 2067 | 2017-09-14 | 269,224,722 | 0 | 42.5988 | 632,000,000 | 2017-08-31 |
| 2068 | 2017-09-13 | 269,224,722 | -2,000 | 42.5988 | 632,000,000 | 2017-08-31 |
| 2069 | 2017-09-12 | 269,226,722 | 0 | 42.5992 | 632,000,000 | 2017-08-31 |
| 2070 | 2017-09-11 | 269,226,722 | -2,000 | 42.5992 | 632,000,000 | 2017-08-31 |
| 2071 | 2017-09-08 | 269,228,722 | 0 | 42.5995 | 632,000,000 | 2017-08-31 |
| 2072 | 2017-09-07 | 269,228,722 | 0 | 42.5995 | 632,000,000 | 2017-08-31 |
| 2073 | 2017-09-06 | 269,228,722 | -46,000 | 42.5995 | 632,000,000 | 2017-08-31 |
| 2074 | 2017-09-05 | 269,274,722 | -16,000 | 42.6068 | 632,000,000 | 2017-08-31 |
| 2075 | 2017-09-04 | 269,290,722 | 0 | 42.6093 | 632,000,000 | 2017-08-31 |
| 2076 | 2017-09-01 | 269,290,722 | 12,000,000 | 42.6093 | 632,000,000 | 2017-08-31 |
| 2077 | 2017-08-31 | 257,290,722 | 0 | 40.7106 | 632,000,000 | 2017-08-31 |
| 2078 | 2017-08-30 | 257,290,722 | 0 | 40.7106 | 632,000,000 | 2017-08-30 |
| 2079 | 2017-08-29 | 257,290,722 | -80,000 | 41.4985 | 620,000,000 | 2017-07-31 |
| 2080 | 2017-08-28 | 257,370,722 | 6,000 | 41.5114 | 620,000,000 | 2017-07-31 |
| 2081 | 2017-08-25 | 257,364,722 | 0 | 41.5104 | 620,000,000 | 2017-07-31 |
| 2082 | 2017-08-24 | 257,364,722 | 0 | 41.5104 | 620,000,000 | 2017-07-31 |
| 2083 | 2017-08-23 | 257,364,722 | 0 | 41.5104 | 620,000,000 | 2017-07-31 |
| 2084 | 2017-08-22 | 257,364,722 | -22,000 | 41.5104 | 620,000,000 | 2017-07-31 |
| 2085 | 2017-08-21 | 257,386,722 | 0 | 41.5140 | 620,000,000 | 2017-07-31 |
| 2086 | 2017-08-18 | 257,386,722 | 6,000 | 41.5140 | 620,000,000 | 2017-07-31 |
| 2087 | 2017-08-17 | 257,380,722 | 0 | 41.5130 | 620,000,000 | 2017-07-31 |
| 2088 | 2017-08-16 | 257,380,722 | 6,000 | 41.5130 | 620,000,000 | 2017-07-31 |
| 2089 | 2017-08-15 | 257,374,722 | -4,000 | 41.5121 | 620,000,000 | 2017-07-31 |
| 2090 | 2017-08-14 | 257,378,722 | 0 | 41.5127 | 620,000,000 | 2017-07-31 |
| 2091 | 2017-08-11 | 257,378,722 | 0 | 41.5127 | 620,000,000 | 2017-07-31 |
| 2092 | 2017-08-10 | 257,378,722 | 0 | 41.5127 | 620,000,000 | 2017-07-31 |
| 2093 | 2017-08-09 | 257,378,722 | -2,000 | 41.5127 | 620,000,000 | 2017-07-31 |
| 2094 | 2017-08-08 | 257,380,722 | 584,000 | 41.5130 | 620,000,000 | 2017-07-31 |
| 2095 | 2017-08-07 | 256,796,722 | -194,000 | 41.4188 | 620,000,000 | 2017-07-31 |
| 2096 | 2017-08-04 | 256,990,722 | 52,000 | 41.4501 | 620,000,000 | 2017-07-31 |
| 2097 | 2017-08-03 | 256,938,722 | -32,000 | 41.4417 | 620,000,000 | 2017-07-31 |
| 2098 | 2017-08-02 | 256,970,722 | 64,000 | 41.4469 | 620,000,000 | 2017-07-31 |
| 2099 | 2017-08-01 | 256,906,722 | 0 | 41.4366 | 620,000,000 | 2017-07-31 |
| 2100 | 2017-07-31 | 256,906,722 | 0 | 41.4366 | 620,000,000 | 2017-07-31 |
| 2101 | 2017-07-28 | 256,906,722 | -10,000 | 41.4366 | 620,000,000 | 2017-06-30 |
| 2102 | 2017-07-27 | 256,916,722 | -2,000 | 41.4382 | 620,000,000 | 2017-06-30 |
| 2103 | 2017-07-26 | 256,918,722 | 98,098,000 | 41.4385 | 620,000,000 | 2017-06-30 |
| 2104 | 2017-07-25 | 158,820,722 | -34,000 | 25.6162 | 620,000,000 | 2017-06-30 |
| 2105 | 2017-07-24 | 158,854,722 | -4,000 | 25.6217 | 620,000,000 | 2017-06-30 |
| 2106 | 2017-07-21 | 158,858,722 | -6,000 | 25.6224 | 620,000,000 | 2017-06-30 |
| 2107 | 2017-07-20 | 158,864,722 | -2,000 | 25.6233 | 620,000,000 | 2017-06-30 |
| 2108 | 2017-07-19 | 158,866,722 | 4,000 | 25.6237 | 620,000,000 | 2017-06-30 |
| 2109 | 2017-07-18 | 158,862,722 | -570,000 | 25.6230 | 620,000,000 | 2017-06-30 |
| 2110 | 2017-07-17 | 159,432,722 | 200,000 | 25.7150 | 620,000,000 | 2017-06-30 |
| 2111 | 2017-07-14 | 159,232,722 | 300,000 | 25.6827 | 620,000,000 | 2017-06-30 |
| 2112 | 2017-07-13 | 158,932,722 | 30,000 | 25.6343 | 620,000,000 | 2017-06-30 |
| 2113 | 2017-07-12 | 158,902,722 | -98,098,000 | 25.6295 | 620,000,000 | 2017-06-30 |
| 2114 | 2017-07-11 | 257,000,722 | 8,000 | 41.4517 | 620,000,000 | 2017-06-30 |
| 2115 | 2017-07-10 | 256,992,722 | 10,000 | 41.4504 | 620,000,000 | 2017-06-30 |
| 2116 | 2017-07-07 | 256,982,722 | 0 | 41.4488 | 620,000,000 | 2017-06-30 |
| 2117 | 2017-07-06 | 256,982,722 | -20,000 | 41.4488 | 620,000,000 | 2017-06-30 |
| 2118 | 2017-07-05 | 257,002,722 | -194,000 | 41.4521 | 620,000,000 | 2017-06-30 |
| 2119 | 2017-07-04 | 257,196,722 | -44,000 | 41.4833 | 620,000,000 | 2017-06-30 |
| 2120 | 2017-07-03 | 257,240,722 | -6,000 | 41.4904 | 620,000,000 | 2017-06-30 |
| 2121 | 2017-06-30 | 257,246,722 | -14,000 | 41.4914 | 620,000,000 | 2017-06-30 |
| 2122 | 2017-06-29 | 257,260,722 | 98,072,000 | 41.4937 | 620,000,000 | 2017-05-31 |
| 2123 | 2017-06-28 | 159,188,722 | 2,000 | 25.6756 | 620,000,000 | 2017-05-31 |
| 2124 | 2017-06-27 | 159,186,722 | -10,000 | 25.6753 | 620,000,000 | 2017-05-31 |
| 2125 | 2017-06-26 | 159,196,722 | 0 | 25.6769 | 620,000,000 | 2017-05-31 |
| 2126 | 2017-06-23 | 159,196,722 | -26,000 | 25.6769 | 620,000,000 | 2017-05-31 |
| 2127 | 2017-06-22 | 159,222,722 | -130,000 | 25.6811 | 620,000,000 | 2017-05-31 |
| 2128 | 2017-06-21 | 159,352,722 | 0 | 25.7021 | 620,000,000 | 2017-05-31 |
| 2129 | 2017-06-20 | 159,352,722 | -2,000 | 25.7021 | 620,000,000 | 2017-05-31 |
| 2130 | 2017-06-19 | 159,354,722 | 0 | 25.7024 | 620,000,000 | 2017-05-31 |
| 2131 | 2017-06-16 | 159,354,722 | 0 | 25.7024 | 620,000,000 | 2017-05-31 |
| 2132 | 2017-06-15 | 159,354,722 | -26,000 | 25.7024 | 620,000,000 | 2017-05-31 |
| 2133 | 2017-06-14 | 159,380,722 | -6,000 | 25.7066 | 620,000,000 | 2017-05-31 |
| 2134 | 2017-06-13 | 159,386,722 | 158,000 | 25.7075 | 620,000,000 | 2017-05-31 |
| 2135 | 2017-06-12 | 159,228,722 | -20,000 | 25.6821 | 620,000,000 | 2017-05-31 |
| 2136 | 2017-06-09 | 159,248,722 | 0 | 25.6853 | 620,000,000 | 2017-05-31 |
| 2137 | 2017-06-08 | 159,248,722 | 0 | 25.6853 | 620,000,000 | 2017-05-31 |
| 2138 | 2017-06-07 | 159,248,722 | -98,000 | 25.6853 | 620,000,000 | 2017-05-31 |
| 2139 | 2017-06-06 | 159,346,722 | -26,000 | 25.7011 | 620,000,000 | 2017-05-31 |
| 2140 | 2017-06-05 | 159,372,722 | -64,000 | 25.7053 | 620,000,000 | 2017-05-31 |
| 2141 | 2017-06-02 | 159,436,722 | -242,000 | 25.7156 | 620,000,000 | 2017-05-31 |
| 2142 | 2017-06-01 | 159,678,722 | 0 | 25.7546 | 620,000,000 | 2017-05-31 |
| 2143 | 2017-05-31 | 159,678,722 | 60,000 | 25.7546 | 620,000,000 | 2017-05-31 |
| 2144 | 2017-05-29 | 159,618,722 | -364,000 | 25.7450 | 620,000,000 | 2017-04-30 |
| 2145 | 2017-05-26 | 159,982,722 | -48,000 | 25.8037 | 620,000,000 | 2017-04-30 |
| 2146 | 2017-05-25 | 160,030,722 | 156,000 | 25.8114 | 620,000,000 | 2017-04-30 |
| 2147 | 2017-05-24 | 159,874,722 | 0 | 25.7862 | 620,000,000 | 2017-04-30 |
| 2148 | 2017-05-23 | 159,874,722 | -16,000 | 25.7862 | 620,000,000 | 2017-04-30 |
| 2149 | 2017-05-22 | 159,890,722 | 72,000 | 25.7888 | 620,000,000 | 2017-04-30 |
| 2150 | 2017-05-19 | 159,818,722 | 0 | 25.7772 | 620,000,000 | 2017-04-30 |
| 2151 | 2017-05-18 | 159,818,722 | -12,004,000 | 25.7772 | 620,000,000 | 2017-04-30 |
| 2152 | 2017-05-17 | 171,822,722 | -28,000 | 27.7133 | 620,000,000 | 2017-04-30 |
| 2153 | 2017-05-16 | 171,850,722 | 0 | 27.7179 | 620,000,000 | 2017-04-30 |
| 2154 | 2017-05-15 | 171,850,722 | -50,000 | 27.7179 | 620,000,000 | 2017-04-30 |
| 2155 | 2017-05-12 | 171,900,722 | 14,000 | 27.7259 | 620,000,000 | 2017-04-30 |
| 2156 | 2017-05-11 | 171,886,722 | -2,000 | 27.7237 | 620,000,000 | 2017-04-30 |
| 2157 | 2017-05-10 | 171,888,722 | 0 | 27.7240 | 620,000,000 | 2017-04-30 |
| 2158 | 2017-05-09 | 171,888,722 | 0 | 27.7240 | 620,000,000 | 2017-04-30 |
| 2159 | 2017-05-08 | 171,888,722 | 0 | 27.7240 | 620,000,000 | 2017-04-30 |
| 2160 | 2017-05-05 | 171,888,722 | -212,000 | 27.7240 | 620,000,000 | 2017-04-30 |
| 2161 | 2017-05-04 | 172,100,722 | 204,000 | 27.7582 | 620,000,000 | 2017-04-30 |
| 2162 | 2017-05-02 | 171,896,722 | -4,000 | 27.7253 | 620,000,000 | 2017-04-30 |
| 2163 | 2017-04-28 | 171,900,722 | -8,000 | 27.7259 | 620,000,000 | 2017-03-31 |
| 2164 | 2017-04-27 | 171,908,722 | -34,000 | 27.7272 | 620,000,000 | 2017-03-31 |
| 2165 | 2017-04-26 | 171,942,722 | 2,000 | 27.7327 | 620,000,000 | 2017-03-31 |
| 2166 | 2017-04-25 | 171,940,722 | 0 | 27.7324 | 620,000,000 | 2017-03-31 |
| 2167 | 2017-04-24 | 171,940,722 | 710,000 | 27.7324 | 620,000,000 | 2017-03-31 |
| 2168 | 2017-04-21 | 171,230,722 | -444,000 | 27.6179 | 620,000,000 | 2017-03-31 |
| 2169 | 2017-04-20 | 171,674,722 | -172,000 | 27.6895 | 620,000,000 | 2017-03-31 |
| 2170 | 2017-04-19 | 171,846,722 | 0 | 27.7172 | 620,000,000 | 2017-03-31 |
| 2171 | 2017-04-18 | 171,846,722 | -252,000 | 27.7172 | 620,000,000 | 2017-03-31 |
| 2172 | 2017-04-13 | 172,098,722 | -8,000 | 27.7579 | 620,000,000 | 2017-03-31 |
| 2173 | 2017-04-12 | 172,106,722 | 16,000 | 27.7591 | 620,000,000 | 2017-03-31 |
| 2174 | 2017-04-11 | 172,090,722 | -10,000 | 27.7566 | 620,000,000 | 2017-03-31 |
| 2175 | 2017-04-10 | 172,100,722 | -58,000 | 27.7582 | 620,000,000 | 2017-03-31 |
| 2176 | 2017-04-07 | 172,158,722 | -36,000 | 27.7675 | 620,000,000 | 2017-03-31 |
| 2177 | 2017-04-06 | 172,194,722 | 0 | 27.7733 | 620,000,000 | 2017-03-31 |
| 2178 | 2017-04-05 | 172,194,722 | -40,000 | 27.7733 | 620,000,000 | 2017-03-31 |
| 2179 | 2017-04-03 | 172,234,722 | 0 | 27.7798 | 620,000,000 | 2017-03-31 |
| 2180 | 2017-03-31 | 172,234,722 | -18,000 | 27.7798 | 620,000,000 | 2017-03-31 |
| 2181 | 2017-03-30 | 172,252,722 | -38,000 | 27.7827 | 620,000,000 | 2017-02-28 |
| 2182 | 2017-03-29 | 172,290,722 | 104,000 | 27.7888 | 620,000,000 | 2017-02-28 |
| 2183 | 2017-03-28 | 172,186,722 | -10,000 | 27.7721 | 620,000,000 | 2017-02-28 |
| 2184 | 2017-03-27 | 172,196,722 | -40,000 | 27.7737 | 620,000,000 | 2017-02-28 |
| 2185 | 2017-03-24 | 172,236,722 | -42,000 | 27.7801 | 620,000,000 | 2017-02-28 |
| 2186 | 2017-03-23 | 172,278,722 | -210,000 | 27.7869 | 620,000,000 | 2017-02-28 |
| 2187 | 2017-03-22 | 172,488,722 | 28,000 | 27.8208 | 620,000,000 | 2017-02-28 |
| 2188 | 2017-03-21 | 172,460,722 | -96,000 | 27.8162 | 620,000,000 | 2017-02-28 |
| 2189 | 2017-03-20 | 172,556,722 | -18,000 | 27.8317 | 620,000,000 | 2017-02-28 |
| 2190 | 2017-03-17 | 172,574,722 | -44,000 | 27.8346 | 620,000,000 | 2017-02-28 |
| 2191 | 2017-03-16 | 172,618,722 | -30,000 | 27.8417 | 620,000,000 | 2017-02-28 |
| 2192 | 2017-03-15 | 172,648,722 | -34,000 | 27.8466 | 620,000,000 | 2017-02-28 |
| 2193 | 2017-03-14 | 172,682,722 | -362,000 | 27.8521 | 620,000,000 | 2017-02-28 |
| 2194 | 2017-03-13 | 173,044,722 | -366,000 | 27.9104 | 620,000,000 | 2017-02-28 |
| 2195 | 2017-03-10 | 173,410,722 | -178,000 | 27.9695 | 620,000,000 | 2017-02-28 |
| 2196 | 2017-03-09 | 173,588,722 | -200,000 | 27.9982 | 620,000,000 | 2017-02-28 |
| 2197 | 2017-03-08 | 173,788,722 | 80,000 | 28.0304 | 620,000,000 | 2017-02-28 |
| 2198 | 2017-03-07 | 173,708,722 | 40,000 | 28.0175 | 620,000,000 | 2017-02-28 |
| 2199 | 2017-03-06 | 173,668,722 | 80,000 | 28.0111 | 620,000,000 | 2017-02-28 |
| 2200 | 2017-03-03 | 173,588,722 | 4,000 | 27.9982 | 620,000,000 | 2017-02-28 |
| 2201 | 2017-03-02 | 173,584,722 | -38,000 | 27.9975 | 620,000,000 | 2017-02-28 |
| 2202 | 2017-03-01 | 173,622,722 | -56,000 | 28.0037 | 620,000,000 | 2017-02-28 |
| 2203 | 2017-02-28 | 173,678,722 | -32,000 | 28.0127 | 620,000,000 | 2017-02-28 |
| 2204 | 2017-02-27 | 173,710,722 | 0 | 28.0179 | 620,000,000 | 2017-01-31 |
| 2205 | 2017-02-24 | 173,710,722 | -74,000 | 28.0179 | 620,000,000 | 2017-01-31 |
| 2206 | 2017-02-23 | 173,784,722 | 38,000 | 28.0298 | 620,000,000 | 2017-01-31 |
| 2207 | 2017-02-22 | 173,746,722 | -12,000 | 28.0237 | 620,000,000 | 2017-01-31 |
| 2208 | 2017-02-21 | 173,758,722 | -76,000 | 28.0256 | 620,000,000 | 2017-01-31 |
| 2209 | 2017-02-20 | 173,834,722 | 62,000 | 28.0379 | 620,000,000 | 2017-01-31 |
| 2210 | 2017-02-17 | 173,772,722 | -8,000 | 28.0279 | 620,000,000 | 2017-01-31 |
| 2211 | 2017-02-16 | 173,780,722 | 34,000 | 28.0291 | 620,000,000 | 2017-01-31 |
| 2212 | 2017-02-15 | 173,746,722 | 0 | 28.0237 | 620,000,000 | 2017-01-31 |
| 2213 | 2017-02-14 | 173,746,722 | -24,000 | 28.0237 | 620,000,000 | 2017-01-31 |
| 2214 | 2017-02-13 | 173,770,722 | -310,000 | 28.0275 | 620,000,000 | 2017-01-31 |
| 2215 | 2017-02-10 | 174,080,722 | 16,000 | 28.0775 | 620,000,000 | 2017-01-31 |
| 2216 | 2017-02-09 | 174,064,722 | -10,000 | 28.0750 | 620,000,000 | 2017-01-31 |
| 2217 | 2017-02-08 | 174,074,722 | 0 | 28.0766 | 620,000,000 | 2017-01-31 |
| 2218 | 2017-02-07 | 174,074,722 | -12,000 | 28.0766 | 620,000,000 | 2017-01-31 |
| 2219 | 2017-02-06 | 174,086,722 | 22,000 | 28.0785 | 620,000,000 | 2017-01-31 |
| 2220 | 2017-02-03 | 174,064,722 | -68,000 | 28.0750 | 620,000,000 | 2017-01-31 |
| 2221 | 2017-02-02 | 174,132,722 | -24,000 | 28.0859 | 620,000,000 | 2017-01-31 |
| 2222 | 2017-02-01 | 174,156,722 | 0 | 28.0898 | 620,000,000 | 2017-01-31 |
| 2223 | 2017-01-27 | 174,156,722 | 0 | 28.0898 | 620,000,000 | 2016-12-31 |
| 2224 | 2017-01-26 | 174,156,722 | 0 | 28.0898 | 620,000,000 | 2016-12-31 |
| 2225 | 2017-01-25 | 174,156,722 | -164,000 | 28.0898 | 620,000,000 | 2016-12-31 |
| 2226 | 2017-01-24 | 174,320,722 | -48,000 | 28.1162 | 620,000,000 | 2016-12-31 |
| 2227 | 2017-01-23 | 174,368,722 | -30,000 | 28.1240 | 620,000,000 | 2016-12-31 |
| 2228 | 2017-01-20 | 174,398,722 | -10,000 | 28.1288 | 620,000,000 | 2016-12-31 |
| 2229 | 2017-01-19 | 174,408,722 | -62,000 | 28.1304 | 620,000,000 | 2016-12-31 |
| 2230 | 2017-01-18 | 174,470,722 | 214,000 | 28.1404 | 620,000,000 | 2016-12-31 |
| 2231 | 2017-01-17 | 174,256,722 | -14,000 | 28.1059 | 620,000,000 | 2016-12-31 |
| 2232 | 2017-01-16 | 174,270,722 | -66,000 | 28.1082 | 620,000,000 | 2016-12-31 |
| 2233 | 2017-01-13 | 174,336,722 | 48,000 | 28.1188 | 620,000,000 | 2016-12-31 |
| 2234 | 2017-01-12 | 174,288,722 | -474,000 | 28.1111 | 620,000,000 | 2016-12-31 |
| 2235 | 2017-01-11 | 174,762,722 | 22,000 | 28.1875 | 620,000,000 | 2016-12-31 |
| 2236 | 2017-01-10 | 174,740,722 | 0 | 28.1840 | 620,000,000 | 2016-12-31 |
| 2237 | 2017-01-09 | 174,740,722 | 2,000 | 28.1840 | 620,000,000 | 2016-12-31 |
| 2238 | 2017-01-06 | 174,738,722 | 4,000 | 28.1837 | 620,000,000 | 2016-12-31 |
| 2239 | 2017-01-05 | 174,734,722 | 0 | 28.1830 | 620,000,000 | 2016-12-31 |
| 2240 | 2017-01-04 | 174,734,722 | 29,977,722 | 28.1830 | 620,000,000 | 2016-12-31 |
| 2241 | 2017-01-03 | 144,757,000 | 30,753,000 | 23.3479 | 620,000,000 | 2016-12-31 |
| 2242 | 2016-12-30 | 114,004,000 | 8,000 | 18.3877 | 620,000,000 | 2016-11-30 |
| 2243 | 2016-12-29 | 113,996,000 | 22,000 | 18.3865 | 620,000,000 | 2016-11-30 |
| 2244 | 2016-12-28 | 113,974,000 | 0 | 18.3829 | 620,000,000 | 2016-11-30 |
| 2245 | 2016-12-23 | 113,974,000 | 50,000 | 18.3829 | 620,000,000 | 2016-11-30 |
| 2246 | 2016-12-22 | 113,924,000 | 80,000 | 18.3748 | 620,000,000 | 2016-11-30 |
| 2247 | 2016-12-21 | 113,844,000 | 50,000 | 18.3619 | 620,000,000 | 2016-11-30 |
| 2248 | 2016-12-20 | 113,794,000 | -1,860,000 | 18.3539 | 620,000,000 | 2016-11-30 |
| 2249 | 2016-12-19 | 115,654,000 | -12,000 | 18.6539 | 620,000,000 | 2016-11-30 |
| 2250 | 2016-12-16 | 115,666,000 | 26,000 | 18.6558 | 620,000,000 | 2016-11-30 |
| 2251 | 2016-12-15 | 115,640,000 | -44,000 | 18.6516 | 620,000,000 | 2016-11-30 |
| 2252 | 2016-12-14 | 115,684,000 | 138,000 | 18.6587 | 620,000,000 | 2016-11-30 |
| 2253 | 2016-12-13 | 115,546,000 | 0 | 18.6365 | 620,000,000 | 2016-11-30 |
| 2254 | 2016-12-12 | 115,546,000 | -64,000 | 18.6365 | 620,000,000 | 2016-11-30 |
| 2255 | 2016-12-09 | 115,610,000 | -20,000 | 18.6468 | 620,000,000 | 2016-11-30 |
| 2256 | 2016-12-08 | 115,630,000 | 0 | 18.6500 | 620,000,000 | 2016-11-30 |
| 2257 | 2016-12-07 | 115,630,000 | 0 | 18.6500 | 620,000,000 | 2016-11-30 |
| 2258 | 2016-12-06 | 115,630,000 | -36,000 | 18.6500 | 620,000,000 | 2016-11-30 |
| 2259 | 2016-12-05 | 115,666,000 | 2,000 | 18.6558 | 620,000,000 | 2016-11-30 |
| 2260 | 2016-12-02 | 115,664,000 | -40,000 | 18.6555 | 620,000,000 | 2016-11-30 |
| 2261 | 2016-12-01 | 115,704,000 | -2,000 | 18.6619 | 620,000,000 | 2016-11-30 |
| 2262 | 2016-11-30 | 115,706,000 | -84,000 | 18.6623 | 620,000,000 | 2016-11-30 |
| 2263 | 2016-11-29 | 115,790,000 | 0 | 18.6758 | 620,000,000 | 2016-10-31 |
| 2264 | 2016-11-28 | 115,790,000 | 0 | 18.6758 | 620,000,000 | 2016-10-31 |
| 2265 | 2016-11-25 | 115,790,000 | -178,000 | 18.6758 | 620,000,000 | 2016-10-31 |
| 2266 | 2016-11-24 | 115,968,000 | -370,000 | 18.7045 | 620,000,000 | 2016-10-31 |
| 2267 | 2016-11-23 | 116,338,000 | -250,000 | 18.7642 | 620,000,000 | 2016-10-31 |
| 2268 | 2016-11-22 | 116,588,000 | -218,000 | 18.8045 | 620,000,000 | 2016-10-31 |
| 2269 | 2016-11-21 | 116,806,000 | 122,000 | 18.8397 | 620,000,000 | 2016-10-31 |
| 2270 | 2016-11-18 | 116,684,000 | 0 | 18.8200 | 620,000,000 | 2016-10-31 |
| 2271 | 2016-11-17 | 116,684,000 | 16,000 | 18.8200 | 620,000,000 | 2016-10-31 |
| 2272 | 2016-11-16 | 116,668,000 | 72,000 | 18.8174 | 620,000,000 | 2016-10-31 |
| 2273 | 2016-11-15 | 116,596,000 | -20,000 | 18.8058 | 620,000,000 | 2016-10-31 |
| 2274 | 2016-11-14 | 116,616,000 | -142,000 | 18.8090 | 620,000,000 | 2016-10-31 |
| 2275 | 2016-11-11 | 116,758,000 | -174,000 | 18.8319 | 620,000,000 | 2016-10-31 |
| 2276 | 2016-11-10 | 116,932,000 | -64,000 | 18.8600 | 620,000,000 | 2016-10-31 |
| 2277 | 2016-11-09 | 116,996,000 | -86,000 | 18.8703 | 620,000,000 | 2016-10-31 |
| 2278 | 2016-11-08 | 117,082,000 | -106,000 | 18.8842 | 620,000,000 | 2016-10-31 |
| 2279 | 2016-11-07 | 117,188,000 | -270,000 | 18.9013 | 620,000,000 | 2016-10-31 |
| 2280 | 2016-11-04 | 117,458,000 | -120,000 | 18.9448 | 620,000,000 | 2016-10-31 |
| 2281 | 2016-11-03 | 117,578,000 | -166,000 | 18.9642 | 620,000,000 | 2016-10-31 |
| 2282 | 2016-11-02 | 117,744,000 | 0 | 18.9910 | 620,000,000 | 2016-10-31 |
| 2283 | 2016-11-01 | 117,744,000 | -4,000 | 18.9910 | 620,000,000 | 2016-10-31 |
| 2284 | 2016-10-31 | 117,748,000 | 0 | 18.9916 | 620,000,000 | 2016-10-31 |
| 2285 | 2016-10-28 | 117,748,000 | 6,000 | 18.9916 | 620,000,000 | 2016-09-30 |
| 2286 | 2016-10-27 | 117,742,000 | 0 | 18.9906 | 620,000,000 | 2016-09-30 |
| 2287 | 2016-10-26 | 117,742,000 | -2,000 | 18.9906 | 620,000,000 | 2016-09-30 |
| 2288 | 2016-10-25 | 117,744,000 | 10,000 | 18.9910 | 620,000,000 | 2016-09-30 |
| 2289 | 2016-10-24 | 117,734,000 | 24,000 | 18.9894 | 620,000,000 | 2016-09-30 |
| 2290 | 2016-10-21 | 117,710,000 | 0 | 18.9855 | 620,000,000 | 2016-09-30 |
| 2291 | 2016-10-20 | 117,710,000 | 6,000 | 18.9855 | 620,000,000 | 2016-09-30 |
| 2292 | 2016-10-19 | 117,704,000 | -8,000 | 18.9845 | 620,000,000 | 2016-09-30 |
| 2293 | 2016-10-18 | 117,712,000 | 20,000 | 18.9858 | 620,000,000 | 2016-09-30 |
| 2294 | 2016-10-17 | 117,692,000 | 8,000 | 18.9826 | 620,000,000 | 2016-09-30 |
| 2295 | 2016-10-14 | 117,684,000 | 16,000 | 18.9813 | 620,000,000 | 2016-09-30 |
| 2296 | 2016-10-13 | 117,668,000 | -38,000 | 18.9787 | 620,000,000 | 2016-09-30 |
| 2297 | 2016-10-12 | 117,706,000 | -20,000 | 18.9848 | 620,000,000 | 2016-09-30 |
| 2298 | 2016-10-11 | 117,726,000 | -12,000 | 18.9881 | 620,000,000 | 2016-09-30 |
| 2299 | 2016-10-07 | 117,738,000 | 0 | 18.9900 | 620,000,000 | 2016-09-30 |
| 2300 | 2016-10-06 | 117,738,000 | -246,000 | 18.9900 | 620,000,000 | 2016-09-30 |
| 2301 | 2016-10-05 | 117,984,000 | -18,000 | 19.0297 | 620,000,000 | 2016-09-30 |
| 2302 | 2016-10-04 | 118,002,000 | -20,000 | 19.0326 | 620,000,000 | 2016-09-30 |
| 2303 | 2016-10-03 | 118,022,000 | -18,000 | 19.0358 | 620,000,000 | 2016-09-30 |
| 2304 | 2016-09-30 | 118,040,000 | -182,000 | 19.0387 | 620,000,000 | 2016-09-30 |
| 2305 | 2016-09-29 | 118,222,000 | 16,000 | 19.0681 | 620,000,000 | 2016-08-31 |
| 2306 | 2016-09-28 | 118,206,000 | 2,000 | 19.0655 | 620,000,000 | 2016-08-31 |
| 2307 | 2016-09-27 | 118,204,000 | -30,000 | 19.0652 | 620,000,000 | 2016-08-31 |
| 2308 | 2016-09-26 | 118,234,000 | 28,000 | 19.0700 | 620,000,000 | 2016-08-31 |
| 2309 | 2016-09-23 | 118,206,000 | 3,386,000 | 19.0655 | 620,000,000 | 2016-08-31 |
| 2310 | 2016-09-22 | 114,820,000 | -2,000 | 18.5194 | 620,000,000 | 2016-08-31 |
| 2311 | 2016-09-21 | 114,822,000 | 100,000 | 18.5197 | 620,000,000 | 2016-08-31 |
| 2312 | 2016-09-20 | 114,722,000 | -18,000 | 18.5035 | 620,000,000 | 2016-08-31 |
| 2313 | 2016-09-19 | 114,740,000 | 36,000 | 18.5065 | 620,000,000 | 2016-08-31 |
| 2314 | 2016-09-15 | 114,704,000 | -32,000 | 18.5006 | 620,000,000 | 2016-08-31 |
| 2315 | 2016-09-14 | 114,736,000 | -428,000 | 18.5058 | 620,000,000 | 2016-08-31 |
| 2316 | 2016-09-13 | 115,164,000 | -244,000 | 18.5748 | 620,000,000 | 2016-08-31 |
| 2317 | 2016-09-12 | 115,408,000 | 172,000 | 18.6142 | 620,000,000 | 2016-08-31 |
| 2318 | 2016-09-09 | 115,236,000 | 258,000 | 18.5865 | 620,000,000 | 2016-08-31 |
| 2319 | 2016-09-08 | 114,978,000 | 90,000 | 18.5448 | 620,000,000 | 2016-08-31 |
| 2320 | 2016-09-07 | 114,888,000 | -34,000 | 18.5303 | 620,000,000 | 2016-08-31 |
| 2321 | 2016-09-06 | 114,922,000 | 12,000 | 18.5358 | 620,000,000 | 2016-08-31 |
| 2322 | 2016-09-05 | 114,910,000 | -114,000 | 18.5339 | 620,000,000 | 2016-08-31 |
| 2323 | 2016-09-02 | 115,024,000 | 4,000 | 18.5523 | 620,000,000 | 2016-08-31 |
| 2324 | 2016-09-01 | 115,020,000 | -30,000 | 18.5516 | 620,000,000 | 2016-08-31 |
| 2325 | 2016-08-31 | 115,050,000 | -100,000 | 18.5565 | 620,000,000 | 2016-08-31 |
| 2326 | 2016-08-30 | 115,150,000 | -114,000 | 18.5726 | 620,000,000 | 2016-07-31 |
| 2327 | 2016-08-29 | 115,264,000 | -172,000 | 18.5910 | 620,000,000 | 2016-07-31 |
| 2328 | 2016-08-26 | 115,436,000 | -42,000 | 18.6187 | 620,000,000 | 2016-07-31 |
| 2329 | 2016-08-25 | 115,478,000 | -182,000 | 18.6255 | 620,000,000 | 2016-07-31 |
| 2330 | 2016-08-24 | 115,660,000 | 40,000 | 18.6548 | 620,000,000 | 2016-07-31 |
| 2331 | 2016-08-23 | 115,620,000 | -68,000 | 18.6484 | 620,000,000 | 2016-07-31 |
| 2332 | 2016-08-22 | 115,688,000 | -42,000 | 18.6594 | 620,000,000 | 2016-07-31 |
| 2333 | 2016-08-19 | 115,730,000 | 4,000 | 18.6661 | 620,000,000 | 2016-07-31 |
| 2334 | 2016-08-18 | 115,726,000 | -96,000 | 18.6655 | 620,000,000 | 2016-07-31 |
| 2335 | 2016-08-17 | 115,822,000 | -182,000 | 18.6810 | 620,000,000 | 2016-07-31 |
| 2336 | 2016-08-16 | 116,004,000 | -156,000 | 18.7103 | 620,000,000 | 2016-07-31 |
| 2337 | 2016-08-15 | 116,160,000 | -84,000 | 18.7355 | 620,000,000 | 2016-07-31 |
| 2338 | 2016-08-12 | 116,244,000 | 2,384,000 | 18.7490 | 620,000,000 | 2016-07-31 |
| 2339 | 2016-08-11 | 113,860,000 | -7,726,000 | 18.3645 | 620,000,000 | 2016-07-31 |
| 2340 | 2016-08-10 | 121,586,000 | 86,000 | 19.6106 | 620,000,000 | 2016-07-31 |
| 2341 | 2016-08-09 | 121,500,000 | 190,000 | 19.5968 | 620,000,000 | 2016-07-31 |
| 2342 | 2016-08-08 | 121,310,000 | -224,000 | 19.5661 | 620,000,000 | 2016-07-31 |
| 2343 | 2016-08-05 | 121,534,000 | -88,000 | 19.6023 | 620,000,000 | 2016-07-31 |
| 2344 | 2016-08-04 | 121,622,000 | -442,000 | 19.6165 | 620,000,000 | 2016-07-31 |
| 2345 | 2016-08-03 | 122,064,000 | -60,000 | 19.6877 | 620,000,000 | 2016-07-31 |
| 2346 | 2016-08-02 | 122,124,000 | 0 | 19.6974 | 620,000,000 | 2016-07-31 |
| 2347 | 2016-08-01 | 122,124,000 | -10,000 | 19.6974 | 620,000,000 | 2016-07-31 |
| 2348 | 2016-07-29 | 122,134,000 | -104,000 | 19.6990 | 620,000,000 | 2016-06-30 |
| 2349 | 2016-07-28 | 122,238,000 | -2,000 | 19.7158 | 620,000,000 | 2016-06-30 |
| 2350 | 2016-07-27 | 122,240,000 | 96,000 | 19.7161 | 620,000,000 | 2016-06-30 |
| 2351 | 2016-07-26 | 122,144,000 | 118,000 | 19.7006 | 620,000,000 | 2016-06-30 |
| 2352 | 2016-07-25 | 122,026,000 | -48,000 | 19.6816 | 620,000,000 | 2016-06-30 |
| 2353 | 2016-07-22 | 122,074,000 | 228,000 | 19.6894 | 620,000,000 | 2016-06-30 |
| 2354 | 2016-07-21 | 121,846,000 | 1,552,000 | 19.6526 | 620,000,000 | 2016-06-30 |
| 2355 | 2016-07-20 | 120,294,000 | 7,912,000 | 19.4023 | 620,000,000 | 2016-06-30 |
| 2356 | 2016-07-19 | 112,382,000 | 2,002,000 | 18.1261 | 620,000,000 | 2016-06-30 |
| 2357 | 2016-07-18 | 110,380,000 | -788,000 | 17.8032 | 620,000,000 | 2016-06-30 |
| 2358 | 2016-07-15 | 111,168,000 | 934,000 | 17.9303 | 620,000,000 | 2016-06-30 |
| 2359 | 2016-07-14 | 110,234,000 | -184,000 | 17.7797 | 620,000,000 | 2016-06-30 |
| 2360 | 2016-07-13 | 110,418,000 | 312,000 | 17.8094 | 620,000,000 | 2016-06-30 |
| 2361 | 2016-07-12 | 110,106,000 | -78,000 | 17.7590 | 620,000,000 | 2016-06-30 |
| 2362 | 2016-07-11 | 110,184,000 | -180,000 | 17.7716 | 620,000,000 | 2016-06-30 |
| 2363 | 2016-07-08 | 110,364,000 | -396,000 | 17.8006 | 620,000,000 | 2016-06-30 |
| 2364 | 2016-07-07 | 110,760,000 | -244,000 | 17.8645 | 620,000,000 | 2016-06-30 |
| 2365 | 2016-07-06 | 111,004,000 | -638,000 | 17.9039 | 620,000,000 | 2016-06-30 |
| 2366 | 2016-07-05 | 111,642,000 | 544,000 | 18.0068 | 620,000,000 | 2016-06-30 |
| 2367 | 2016-07-04 | 111,098,000 | -11,690,961 | 17.9190 | 620,000,000 | 2016-06-30 |
| 2368 | 2016-06-30 | 122,788,961 | 842,683 | 19.8047 | 620,000,000 | 2016-06-30 |
| 2369 | 2016-06-29 | 121,946,278 | -11,097,367 | 19.6688 | 620,000,000 | 2016-06-27 |
| 2370 | 2016-06-28 | 133,043,645 | -3,058,000 | 21.4587 | 620,000,000 | 2016-06-27 |
| 2371 | 2016-06-27 | 136,101,645 | 21.9519 | 620,000,000 | 2016-06-27 |
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