China New Higher Education Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 988,493,663 | -788,001 | 50.1279 | 1,971,941,783 | 2025-06-30 |
| 2 | 2025-12-29 | 989,281,664 | 268,149 | 50.1679 | 1,971,941,783 | 2025-06-30 |
| 3 | 2025-12-24 | 989,013,515 | 0 | 50.1543 | 1,971,941,783 | 2025-06-30 |
| 4 | 2025-12-23 | 989,013,515 | 57,999 | 50.1543 | 1,971,941,783 | 2025-06-30 |
| 5 | 2025-12-22 | 988,955,516 | -463,000 | 50.1514 | 1,971,941,783 | 2025-06-30 |
| 6 | 2025-12-19 | 989,418,516 | 244,000 | 50.1748 | 1,971,941,783 | 2025-06-30 |
| 7 | 2025-12-18 | 989,174,516 | 194,605 | 50.1625 | 1,971,941,783 | 2025-06-30 |
| 8 | 2025-12-17 | 988,979,911 | 430,005 | 50.1526 | 1,971,941,783 | 2025-06-30 |
| 9 | 2025-12-16 | 988,549,906 | -708,001 | 50.1308 | 1,971,941,783 | 2025-06-30 |
| 10 | 2025-12-15 | 989,257,907 | -1,173,343 | 50.1667 | 1,971,941,783 | 2025-06-30 |
| 11 | 2025-12-12 | 990,431,250 | -479,746 | 50.2262 | 1,971,941,783 | 2025-06-30 |
| 12 | 2025-12-11 | 990,910,996 | -544,361 | 50.2505 | 1,971,941,783 | 2025-06-30 |
| 13 | 2025-12-10 | 991,455,357 | -767,993 | 50.2781 | 1,971,941,783 | 2025-06-30 |
| 14 | 2025-12-09 | 992,223,350 | -2,627,901 | 50.3171 | 1,971,941,783 | 2025-06-30 |
| 15 | 2025-12-08 | 994,851,251 | -399,998 | 50.4503 | 1,971,941,783 | 2025-06-30 |
| 16 | 2025-12-05 | 995,251,249 | -2,320,994 | 50.4706 | 1,971,941,783 | 2025-06-30 |
| 17 | 2025-12-04 | 997,572,243 | -1,245,522 | 50.5883 | 1,971,941,783 | 2025-06-30 |
| 18 | 2025-12-03 | 998,817,765 | -6,285,292 | 50.6515 | 1,971,941,783 | 2025-06-30 |
| 19 | 2025-12-02 | 1,005,103,057 | -47,000 | 50.9702 | 1,971,941,783 | 2025-06-30 |
| 20 | 2025-12-01 | 1,005,150,057 | -272,999 | 50.9726 | 1,971,941,783 | 2025-06-30 |
| 21 | 2025-11-28 | 1,005,423,056 | 1,771,708 | 50.9864 | 1,971,941,783 | 2025-06-30 |
| 22 | 2025-11-27 | 1,003,651,348 | 204,677 | 50.8966 | 1,971,941,783 | 2025-06-30 |
| 23 | 2025-11-26 | 1,003,446,671 | 928,265 | 50.8862 | 1,971,941,783 | 2025-06-30 |
| 24 | 2025-11-25 | 1,002,518,406 | -1,238,576 | 50.8391 | 1,971,941,783 | 2025-06-30 |
| 25 | 2025-11-24 | 1,003,756,982 | -93,114 | 50.9020 | 1,971,941,783 | 2025-06-30 |
| 26 | 2025-11-21 | 1,003,850,096 | -692,999 | 50.9067 | 1,971,941,783 | 2025-06-30 |
| 27 | 2025-11-20 | 1,004,543,095 | 193,157 | 50.9418 | 1,971,941,783 | 2025-06-30 |
| 28 | 2025-11-19 | 1,004,349,938 | -1,013,000 | 50.9320 | 1,971,941,783 | 2025-06-30 |
| 29 | 2025-11-18 | 1,005,362,938 | -2,283,673 | 50.9834 | 1,971,941,783 | 2025-06-30 |
| 30 | 2025-11-17 | 1,007,646,611 | -765,116 | 51.0992 | 1,971,941,783 | 2025-06-30 |
| 31 | 2025-11-14 | 1,008,411,727 | 116,010 | 51.1380 | 1,971,941,783 | 2025-06-30 |
| 32 | 2025-11-13 | 1,008,295,717 | -279,248 | 51.1321 | 1,971,941,783 | 2025-06-30 |
| 33 | 2025-11-12 | 1,008,574,965 | -2,879,534 | 51.1463 | 1,971,941,783 | 2025-06-30 |
| 34 | 2025-11-11 | 1,011,454,499 | 460,996 | 51.2923 | 1,971,941,783 | 2025-06-30 |
| 35 | 2025-11-10 | 1,010,993,503 | 668,440 | 51.2689 | 1,971,941,783 | 2025-06-30 |
| 36 | 2025-11-07 | 1,010,325,063 | 137,001 | 51.2350 | 1,971,941,783 | 2025-06-30 |
| 37 | 2025-11-06 | 1,010,188,062 | 2,927,999 | 51.2281 | 1,971,941,783 | 2025-06-30 |
| 38 | 2025-11-05 | 1,007,260,063 | -4,341,999 | 51.0796 | 1,971,941,783 | 2025-06-30 |
| 39 | 2025-11-04 | 1,011,602,062 | 1,070,000 | 51.2998 | 1,971,941,783 | 2025-06-30 |
| 40 | 2025-11-03 | 1,010,532,062 | 4,318,412 | 51.2455 | 1,971,941,783 | 2025-06-30 |
| 41 | 2025-10-31 | 1,006,213,650 | 761,869 | 51.0265 | 1,971,941,783 | 2025-06-30 |
| 42 | 2025-10-30 | 1,005,451,781 | -2,578,223 | 50.9879 | 1,971,941,783 | 2025-06-30 |
| 43 | 2025-10-28 | 1,008,030,004 | 3,520,826 | 51.1186 | 1,971,941,783 | 2025-06-30 |
| 44 | 2025-10-27 | 1,004,509,178 | -2,799,025 | 50.9401 | 1,971,941,783 | 2025-06-30 |
| 45 | 2025-10-24 | 1,007,308,203 | 3,978,005 | 51.0820 | 1,971,941,783 | 2025-06-30 |
| 46 | 2025-10-23 | 1,003,330,198 | 1,006,001 | 50.8803 | 1,971,941,783 | 2025-06-30 |
| 47 | 2025-10-22 | 1,002,324,197 | -251,000 | 50.8293 | 1,971,941,783 | 2025-06-30 |
| 48 | 2025-10-21 | 1,002,575,197 | -3,038,385 | 50.8420 | 1,971,941,783 | 2025-06-30 |
| 49 | 2025-10-20 | 1,005,613,582 | 216,700 | 50.9961 | 1,971,941,783 | 2025-06-30 |
| 50 | 2025-10-17 | 1,005,396,882 | 794,658 | 50.9851 | 1,971,941,783 | 2025-06-30 |
| 51 | 2025-10-16 | 1,004,602,224 | -3,350,002 | 50.9448 | 1,971,941,783 | 2025-06-30 |
| 52 | 2025-10-15 | 1,007,952,226 | 1,882,894 | 51.1147 | 1,971,941,783 | 2025-06-30 |
| 53 | 2025-10-14 | 1,006,069,332 | 1,667,030 | 51.0192 | 1,971,941,783 | 2025-06-30 |
| 54 | 2025-10-13 | 1,004,402,302 | 757,999 | 50.9347 | 1,971,941,783 | 2025-06-30 |
| 55 | 2025-10-10 | 1,003,644,303 | 245,884 | 50.8962 | 1,971,941,783 | 2025-06-30 |
| 56 | 2025-10-09 | 1,003,398,419 | 730,847 | 50.8838 | 1,971,941,783 | 2025-06-30 |
| 57 | 2025-10-08 | 1,002,667,572 | 7,191,016 | 50.8467 | 1,971,941,783 | 2025-06-30 |
| 58 | 2025-10-06 | 995,476,556 | 17,876 | 50.4820 | 1,971,941,783 | 2025-06-30 |
| 59 | 2025-10-03 | 995,458,680 | 726,198 | 50.4811 | 1,971,941,783 | 2025-06-30 |
| 60 | 2025-10-02 | 994,732,482 | -2,824,388 | 50.4443 | 1,971,941,783 | 2025-06-30 |
| 61 | 2025-09-30 | 997,556,870 | -969,000 | 50.5875 | 1,971,941,783 | 2025-06-30 |
| 62 | 2025-09-29 | 998,525,870 | 324,508 | 50.6367 | 1,971,941,783 | 2025-06-30 |
| 63 | 2025-09-26 | 998,201,362 | 3,535,204 | 50.6202 | 1,971,941,783 | 2025-06-30 |
| 64 | 2025-09-25 | 994,666,158 | -2,933,405 | 50.4409 | 1,971,941,783 | 2025-06-30 |
| 65 | 2025-09-24 | 997,599,563 | 625,653 | 50.5897 | 1,971,941,783 | 2025-06-30 |
| 66 | 2025-09-23 | 996,973,910 | 3,275,004 | 50.5580 | 1,971,941,783 | 2025-06-30 |
| 67 | 2025-09-22 | 993,698,906 | -1,867,832 | 50.3919 | 1,971,941,783 | 2025-06-30 |
| 68 | 2025-09-19 | 995,566,738 | -1,562,831 | 50.4866 | 1,971,941,783 | 2025-06-30 |
| 69 | 2025-09-18 | 997,129,569 | 1,332,207 | 50.5659 | 1,971,941,783 | 2025-06-30 |
| 70 | 2025-09-17 | 995,797,362 | -8,194,577 | 50.4983 | 1,971,941,783 | 2025-06-30 |
| 71 | 2025-09-16 | 1,003,991,939 | 6,847,644 | 50.9139 | 1,971,941,783 | 2025-06-30 |
| 72 | 2025-09-15 | 997,144,295 | -430,151 | 50.5666 | 1,971,941,783 | 2025-06-30 |
| 73 | 2025-09-12 | 997,574,446 | -2,210,023 | 50.5884 | 1,971,941,783 | 2025-06-30 |
| 74 | 2025-09-11 | 999,784,469 | 513,999 | 50.7005 | 1,971,941,783 | 2025-06-30 |
| 75 | 2025-09-10 | 999,270,470 | 202,723 | 50.6744 | 1,971,941,783 | 2025-06-30 |
| 76 | 2025-09-09 | 999,067,747 | -1,041,773 | 50.6642 | 1,971,941,783 | 2025-06-30 |
| 77 | 2025-09-08 | 1,000,109,520 | 955,943 | 50.7170 | 1,971,941,783 | 2025-06-30 |
| 78 | 2025-09-05 | 999,153,577 | -106,343 | 50.6685 | 1,971,941,783 | 2025-06-30 |
| 79 | 2025-09-04 | 999,259,920 | 119,995 | 50.6739 | 1,971,941,783 | 2025-06-30 |
| 80 | 2025-09-03 | 999,139,925 | 605,925 | 50.6678 | 1,971,941,783 | 2025-06-30 |
| 81 | 2025-09-02 | 998,534,000 | 938,001 | 50.6371 | 1,971,941,783 | 2025-06-30 |
| 82 | 2025-09-01 | 997,595,999 | 1,521,221 | 50.5895 | 1,971,941,783 | 2025-06-30 |
| 83 | 2025-08-29 | 996,074,778 | -1,137,999 | 50.5124 | 1,971,941,783 | 2025-06-30 |
| 84 | 2025-08-28 | 997,212,777 | -287,857 | 50.5701 | 1,971,941,783 | 2025-06-30 |
| 85 | 2025-08-27 | 997,500,634 | 885,148 | 50.5847 | 1,971,941,783 | 2025-06-30 |
| 86 | 2025-08-26 | 996,615,486 | 313,218 | 50.5398 | 1,971,941,783 | 2025-06-30 |
| 87 | 2025-08-25 | 996,302,268 | 104,074 | 50.5239 | 1,971,941,783 | 2025-06-30 |
| 88 | 2025-08-22 | 996,198,194 | -125,195 | 50.5186 | 1,971,941,783 | 2025-06-30 |
| 89 | 2025-08-21 | 996,323,389 | -2,956,568 | 50.5250 | 1,971,941,783 | 2025-06-30 |
| 90 | 2025-08-20 | 999,279,957 | 16,899,123 | 50.6749 | 1,971,941,783 | 2025-06-30 |
| 91 | 2025-08-19 | 982,380,834 | -539,302 | 49.8179 | 1,971,941,783 | 2025-06-30 |
| 92 | 2025-08-18 | 982,920,136 | -1,225,884 | 49.8453 | 1,971,941,783 | 2025-06-30 |
| 93 | 2025-08-15 | 984,146,020 | 383,429 | 49.9075 | 1,971,941,783 | 2025-06-30 |
| 94 | 2025-08-14 | 983,762,591 | -558,544 | 49.8880 | 1,971,941,783 | 2025-06-30 |
| 95 | 2025-08-13 | 984,321,135 | -496,003 | 49.9163 | 1,971,941,783 | 2025-06-30 |
| 96 | 2025-08-12 | 984,817,138 | -347,997 | 49.9415 | 1,971,941,783 | 2025-06-30 |
| 97 | 2025-08-11 | 985,165,135 | 912,161 | 49.9591 | 1,971,941,783 | 2025-06-30 |
| 98 | 2025-08-08 | 984,252,974 | -149,000 | 49.9129 | 1,971,941,783 | 2025-06-30 |
| 99 | 2025-08-07 | 984,401,974 | -680,458 | 49.9204 | 1,971,941,783 | 2025-06-30 |
| 100 | 2025-08-06 | 985,082,432 | -111,003 | 49.9549 | 1,971,941,783 | 2025-06-30 |
| 101 | 2025-08-05 | 985,193,435 | -259,737 | 49.9606 | 1,971,941,783 | 2025-06-30 |
| 102 | 2025-08-04 | 985,453,172 | -870,580 | 49.9737 | 1,971,941,783 | 2025-06-30 |
| 103 | 2025-08-01 | 986,323,752 | 415,046 | 50.0179 | 1,971,941,783 | 2025-06-30 |
| 104 | 2025-07-31 | 985,908,706 | -363,998 | 49.9968 | 1,971,941,783 | 2025-06-30 |
| 105 | 2025-07-30 | 986,272,704 | 992,145 | 50.0153 | 1,971,941,783 | 2025-06-30 |
| 106 | 2025-07-29 | 985,280,559 | -1,921,538 | 49.9650 | 1,971,941,783 | 2025-06-30 |
| 107 | 2025-07-28 | 987,202,097 | 255,001 | 50.0624 | 1,971,941,783 | 2025-06-30 |
| 108 | 2025-07-25 | 986,947,096 | 303,799 | 50.0495 | 1,971,941,783 | 2025-06-30 |
| 109 | 2025-07-24 | 986,643,297 | -1,131,003 | 50.0341 | 1,971,941,783 | 2025-06-30 |
| 110 | 2025-07-23 | 987,774,300 | 304,050 | 50.0915 | 1,971,941,783 | 2025-06-30 |
| 111 | 2025-07-22 | 987,470,250 | -59,126 | 50.0760 | 1,971,941,783 | 2025-06-30 |
| 112 | 2025-07-21 | 987,529,376 | -185,287 | 50.0790 | 1,971,941,783 | 2025-06-30 |
| 113 | 2025-07-18 | 987,714,663 | -206,059 | 50.0884 | 1,971,941,783 | 2025-06-30 |
| 114 | 2025-07-17 | 987,920,722 | 1,097,274 | 50.0989 | 1,971,941,783 | 2025-06-30 |
| 115 | 2025-07-16 | 986,823,448 | 342,354 | 50.0432 | 1,971,941,783 | 2025-06-30 |
| 116 | 2025-07-15 | 986,481,094 | 1,654,360 | 50.0259 | 1,971,941,783 | 2025-06-30 |
| 117 | 2025-07-14 | 984,826,734 | 4,952,831 | 49.9420 | 1,971,941,783 | 2025-06-30 |
| 118 | 2025-07-11 | 979,873,903 | 1,495,530 | 49.6908 | 1,971,941,783 | 2025-06-30 |
| 119 | 2025-07-10 | 978,378,373 | 2,696,023 | 49.6150 | 1,971,941,783 | 2025-06-30 |
| 120 | 2025-07-09 | 975,682,350 | 1,767,826 | 49.4783 | 1,971,941,783 | 2025-06-30 |
| 121 | 2025-07-08 | 973,914,524 | -298,819 | 49.3886 | 1,971,941,783 | 2025-06-30 |
| 122 | 2025-07-07 | 974,213,343 | -740,265 | 49.4038 | 1,971,941,783 | 2025-06-30 |
| 123 | 2025-07-04 | 974,953,608 | 926,362 | 49.4413 | 1,971,941,783 | 2025-06-30 |
| 124 | 2025-07-03 | 974,027,246 | 1,451,640 | 49.3943 | 1,971,941,783 | 2025-06-30 |
| 125 | 2025-07-02 | 972,575,606 | 623,003 | 49.3207 | 1,971,941,783 | 2025-06-30 |
| 126 | 2025-06-30 | 971,952,603 | 471,996 | 49.2891 | 1,971,941,783 | 2025-06-30 |
| 127 | 2025-06-27 | 971,480,607 | 2,266,664 | 49.2652 | 1,971,941,783 | 2025-05-31 |
| 128 | 2025-06-26 | 969,213,943 | 1,175,110 | 49.1502 | 1,971,941,783 | 2025-05-31 |
| 129 | 2025-06-25 | 968,038,833 | -2,703,676 | 49.0906 | 1,971,941,783 | 2025-05-31 |
| 130 | 2025-06-24 | 970,742,509 | -3,306,998 | 49.2277 | 1,971,941,783 | 2025-05-31 |
| 131 | 2025-06-23 | 974,049,507 | -4,948,997 | 49.3954 | 1,971,941,783 | 2025-05-31 |
| 132 | 2025-06-20 | 978,998,504 | -1,849,999 | 49.6464 | 1,971,941,783 | 2025-05-31 |
| 133 | 2025-06-19 | 980,848,503 | -1,545,885 | 49.7402 | 1,971,941,783 | 2025-05-31 |
| 134 | 2025-06-18 | 982,394,388 | 2,576,307 | 49.8186 | 1,971,941,783 | 2025-05-31 |
| 135 | 2025-06-17 | 979,818,081 | -3,658,564 | 49.6880 | 1,971,941,783 | 2025-05-31 |
| 136 | 2025-06-16 | 983,476,645 | -3,707,999 | 49.8735 | 1,971,941,783 | 2025-05-31 |
| 137 | 2025-06-13 | 987,184,644 | 7,996 | 50.0616 | 1,971,941,783 | 2025-05-31 |
| 138 | 2025-06-12 | 987,176,648 | -492,777 | 50.0611 | 1,971,941,783 | 2025-05-31 |
| 139 | 2025-06-11 | 987,669,425 | -285,002 | 50.0861 | 1,971,941,783 | 2025-05-31 |
| 140 | 2025-06-10 | 987,954,427 | -327,475 | 50.1006 | 1,971,941,783 | 2025-05-31 |
| 141 | 2025-06-09 | 988,281,902 | 12,333 | 50.1172 | 1,971,941,783 | 2025-05-31 |
| 142 | 2025-06-06 | 988,269,569 | 609,999 | 50.1166 | 1,971,941,783 | 2025-05-31 |
| 143 | 2025-06-05 | 987,659,570 | 641,002 | 50.0856 | 1,971,941,783 | 2025-05-31 |
| 144 | 2025-06-04 | 987,018,568 | -1,930,002 | 50.0531 | 1,971,941,783 | 2025-05-31 |
| 145 | 2025-06-03 | 988,948,570 | -2,210,605 | 50.1510 | 1,971,941,783 | 2025-05-31 |
| 146 | 2025-06-02 | 991,159,175 | -1,331,208 | 50.2631 | 1,971,941,783 | 2025-05-31 |
| 147 | 2025-05-30 | 992,490,383 | 2,430,102 | 50.3306 | 1,971,941,783 | 2025-04-30 |
| 148 | 2025-05-29 | 990,060,281 | -288,132 | 50.2074 | 1,971,941,783 | 2025-04-30 |
| 149 | 2025-05-28 | 990,348,413 | 271,145 | 50.2220 | 1,971,941,783 | 2025-04-30 |
| 150 | 2025-05-27 | 990,077,268 | 1,201,721 | 50.2082 | 1,971,941,783 | 2025-04-30 |
| 151 | 2025-05-26 | 988,875,547 | 4,249,635 | 50.1473 | 1,971,941,783 | 2025-04-30 |
| 152 | 2025-05-23 | 984,625,912 | -332,879 | 49.9318 | 1,971,941,783 | 2025-04-30 |
| 153 | 2025-05-22 | 984,958,791 | 519,654 | 49.9487 | 1,971,941,783 | 2025-04-30 |
| 154 | 2025-05-21 | 984,439,137 | -467,346 | 49.9223 | 1,971,941,783 | 2025-04-30 |
| 155 | 2025-05-20 | 984,906,483 | -244,351 | 49.9460 | 1,971,941,783 | 2025-04-30 |
| 156 | 2025-05-19 | 985,150,834 | -1,040,179 | 49.9584 | 1,971,941,783 | 2025-04-30 |
| 157 | 2025-05-16 | 986,191,013 | 899,323 | 50.0112 | 1,971,941,783 | 2025-04-30 |
| 158 | 2025-05-15 | 985,291,690 | -1,241,308 | 49.9656 | 1,971,941,783 | 2025-04-30 |
| 159 | 2025-05-14 | 986,532,998 | 1,484,826 | 50.0285 | 1,971,941,783 | 2025-04-30 |
| 160 | 2025-05-13 | 985,048,172 | 460,664 | 49.9532 | 1,971,941,783 | 2025-04-30 |
| 161 | 2025-05-12 | 984,587,508 | 3,656,487 | 49.9298 | 1,971,941,783 | 2025-04-30 |
| 162 | 2025-05-09 | 980,931,021 | 137,193 | 49.7444 | 1,971,941,783 | 2025-04-30 |
| 163 | 2025-05-08 | 980,793,828 | 217,136 | 49.7375 | 1,971,941,783 | 2025-04-30 |
| 164 | 2025-05-07 | 980,576,692 | -775,768 | 49.7265 | 1,971,941,783 | 2025-04-30 |
| 165 | 2025-05-06 | 981,352,460 | -1,939,597 | 49.7658 | 1,971,941,783 | 2025-04-30 |
| 166 | 2025-05-02 | 983,292,057 | -812,353 | 49.8642 | 1,971,941,783 | 2025-04-30 |
| 167 | 2025-04-30 | 984,104,410 | 1,868,431 | 49.9053 | 1,971,941,783 | 2025-04-30 |
| 168 | 2025-04-29 | 982,235,979 | 4,079,617 | 49.8106 | 1,971,941,783 | 2025-04-17 |
| 169 | 2025-04-28 | 978,156,362 | 996,196 | 49.6037 | 1,971,941,783 | 2025-04-17 |
| 170 | 2025-04-25 | 977,160,166 | 1,926,800 | 49.5532 | 1,971,941,783 | 2025-04-17 |
| 171 | 2025-04-24 | 975,233,366 | 615,348 | 49.4555 | 1,971,941,783 | 2025-04-17 |
| 172 | 2025-04-23 | 974,618,018 | -711,033 | 49.4243 | 1,971,941,783 | 2025-04-17 |
| 173 | 2025-04-22 | 975,329,051 | -49,186 | 49.4603 | 1,971,941,783 | 2025-04-17 |
| 174 | 2025-04-17 | 975,378,237 | 210,958,061 | 49.4628 | 1,971,941,783 | 2025-04-17 |
| 175 | 2025-04-16 | 764,420,176 | -35,593 | 49.5497 | 1,542,734,630 | 2025-03-31 |
| 176 | 2025-04-15 | 764,455,769 | -16,002 | 49.5520 | 1,542,734,630 | 2025-03-31 |
| 177 | 2025-04-14 | 764,471,771 | 1,674,000 | 49.5530 | 1,542,734,630 | 2025-03-31 |
| 178 | 2025-04-11 | 762,797,771 | 1,948,001 | 49.4445 | 1,542,734,630 | 2025-03-31 |
| 179 | 2025-04-10 | 760,849,770 | -982,999 | 49.3183 | 1,542,734,630 | 2025-03-31 |
| 180 | 2025-04-09 | 761,832,769 | -3,548,000 | 49.3820 | 1,542,734,630 | 2025-03-31 |
| 181 | 2025-04-08 | 765,380,769 | -221,000 | 49.6120 | 1,542,734,630 | 2025-03-31 |
| 182 | 2025-04-07 | 765,601,769 | -623,000 | 49.6263 | 1,542,734,630 | 2025-03-31 |
| 183 | 2025-04-03 | 766,224,769 | 67,002 | 49.6667 | 1,542,734,630 | 2025-03-31 |
| 184 | 2025-04-02 | 766,157,767 | 447,000 | 49.6623 | 1,542,734,630 | 2025-03-31 |
| 185 | 2025-04-01 | 765,710,767 | -908,002 | 49.6333 | 1,542,734,630 | 2025-03-31 |
| 186 | 2025-03-31 | 766,618,769 | 358,449 | 49.6922 | 1,542,734,630 | 2025-03-31 |
| 187 | 2025-03-28 | 766,260,320 | -252,253 | 49.6690 | 1,542,734,630 | 2025-02-28 |
| 188 | 2025-03-27 | 766,512,573 | 1,057,083 | 49.6853 | 1,542,734,630 | 2025-02-28 |
| 189 | 2025-03-26 | 765,455,490 | 2,533,000 | 49.6168 | 1,542,734,630 | 2025-02-28 |
| 190 | 2025-03-25 | 762,922,490 | -6,515,999 | 49.4526 | 1,542,734,630 | 2025-02-28 |
| 191 | 2025-03-24 | 769,438,489 | 2,150,999 | 49.8750 | 1,542,734,630 | 2025-02-28 |
| 192 | 2025-03-21 | 767,287,490 | 1,296,999 | 49.7355 | 1,542,734,630 | 2025-02-28 |
| 193 | 2025-03-20 | 765,990,491 | 925,002 | 49.6515 | 1,542,734,630 | 2025-02-28 |
| 194 | 2025-03-19 | 765,065,489 | 228,003 | 49.5915 | 1,542,734,630 | 2025-02-28 |
| 195 | 2025-03-18 | 764,837,486 | -1,625,000 | 49.5767 | 1,542,734,630 | 2025-02-28 |
| 196 | 2025-03-17 | 766,462,486 | -89,073 | 49.6821 | 1,542,734,630 | 2025-02-28 |
| 197 | 2025-03-14 | 766,551,559 | -9,865,221 | 49.6878 | 1,542,734,630 | 2025-02-28 |
| 198 | 2025-03-13 | 776,416,780 | 13,649,453 | 50.3273 | 1,542,734,630 | 2025-02-28 |
| 199 | 2025-03-12 | 762,767,327 | 2,645,081 | 49.4425 | 1,542,734,630 | 2025-02-28 |
| 200 | 2025-03-11 | 760,122,246 | 1,556,000 | 49.2711 | 1,542,734,630 | 2025-02-28 |
| 201 | 2025-03-10 | 758,566,246 | 1,714,935 | 49.1702 | 1,542,734,630 | 2025-02-28 |
| 202 | 2025-03-07 | 756,851,311 | 244,773 | 49.0591 | 1,542,734,630 | 2025-02-28 |
| 203 | 2025-03-06 | 756,606,538 | -198,416,997 | 49.0432 | 1,542,734,630 | 2025-02-28 |
| 204 | 2025-03-05 | 955,023,535 | -3,109,576 | 61.9046 | 1,542,734,630 | 2025-02-28 |
| 205 | 2025-03-04 | 958,133,111 | -3,327,005 | 62.1062 | 1,542,734,630 | 2025-02-28 |
| 206 | 2025-03-03 | 961,460,116 | 282,006 | 62.3218 | 1,542,734,630 | 2025-02-28 |
| 207 | 2025-02-28 | 961,178,110 | 893,001 | 62.3035 | 1,542,734,630 | 2025-02-28 |
| 208 | 2025-02-27 | 960,285,109 | -1,446,001 | 62.2456 | 1,542,734,630 | 2025-01-31 |
| 209 | 2025-02-26 | 961,731,110 | -389,435 | 62.3394 | 1,542,734,630 | 2025-01-31 |
| 210 | 2025-02-25 | 962,120,545 | -1,470,997 | 62.3646 | 1,542,734,630 | 2025-01-31 |
| 211 | 2025-02-24 | 963,591,542 | 49,000 | 62.4600 | 1,542,734,630 | 2025-01-31 |
| 212 | 2025-02-21 | 963,542,542 | -928,000 | 62.4568 | 1,542,734,630 | 2025-01-31 |
| 213 | 2025-02-20 | 964,470,542 | -1,807,358 | 62.5169 | 1,542,734,630 | 2025-01-31 |
| 214 | 2025-02-19 | 966,277,900 | -3,340,250 | 62.6341 | 1,542,734,630 | 2025-01-31 |
| 215 | 2025-02-18 | 969,618,150 | 4,984,574 | 62.8506 | 1,542,734,630 | 2025-01-31 |
| 216 | 2025-02-17 | 964,633,576 | -638,705 | 62.5275 | 1,542,734,630 | 2025-01-31 |
| 217 | 2025-02-14 | 965,272,281 | -1,048,999 | 62.5689 | 1,542,734,630 | 2025-01-31 |
| 218 | 2025-02-13 | 966,321,280 | -243,006 | 62.6369 | 1,542,734,630 | 2025-01-31 |
| 219 | 2025-02-12 | 966,564,286 | 1,850,122 | 62.6527 | 1,542,734,630 | 2025-01-31 |
| 220 | 2025-02-11 | 964,714,164 | 2,633,210 | 62.5327 | 1,542,734,630 | 2025-01-31 |
| 221 | 2025-02-10 | 962,080,954 | 805,000 | 62.3621 | 1,542,734,630 | 2025-01-31 |
| 222 | 2025-02-07 | 961,275,954 | 481,000 | 62.3099 | 1,542,734,630 | 2025-01-31 |
| 223 | 2025-02-06 | 960,794,954 | -3,187,000 | 62.2787 | 1,542,734,630 | 2025-01-31 |
| 224 | 2025-02-05 | 963,981,954 | -1,170,000 | 62.4853 | 1,542,734,630 | 2025-01-31 |
| 225 | 2025-02-04 | 965,151,954 | -6,621,000 | 62.5611 | 1,542,734,630 | 2025-01-31 |
| 226 | 2025-02-03 | 971,772,954 | -3,501,691 | 62.9903 | 1,542,734,630 | 2025-01-31 |
| 227 | 2025-01-28 | 975,274,645 | 0 | 63.2173 | 1,542,734,630 | 2024-12-31 |
| 228 | 2025-01-27 | 975,274,645 | -46,025 | 63.2173 | 1,542,734,630 | 2024-12-31 |
| 229 | 2025-01-24 | 975,320,670 | -365,867 | 63.2202 | 1,542,734,630 | 2024-12-31 |
| 230 | 2025-01-23 | 975,686,537 | 2,158,588 | 63.2440 | 1,542,734,630 | 2024-12-31 |
| 231 | 2025-01-22 | 973,527,949 | -504,009 | 63.1040 | 1,542,734,630 | 2024-12-31 |
| 232 | 2025-01-21 | 974,031,958 | 8,710 | 63.1367 | 1,542,734,630 | 2024-12-31 |
| 233 | 2025-01-20 | 974,023,248 | 419,976 | 63.1361 | 1,542,734,630 | 2024-12-31 |
| 234 | 2025-01-17 | 973,603,272 | 330,055 | 63.1089 | 1,542,734,630 | 2024-12-31 |
| 235 | 2025-01-16 | 973,273,217 | 1,248,013 | 63.0875 | 1,542,734,630 | 2024-12-31 |
| 236 | 2025-01-15 | 972,025,204 | -386,990 | 63.0066 | 1,542,734,630 | 2024-12-31 |
| 237 | 2025-01-14 | 972,412,194 | 469,003 | 63.0317 | 1,542,734,630 | 2024-12-31 |
| 238 | 2025-01-13 | 971,943,191 | 1,000 | 63.0013 | 1,542,734,630 | 2024-12-31 |
| 239 | 2025-01-10 | 971,942,191 | -712,990 | 63.0013 | 1,542,734,630 | 2024-12-31 |
| 240 | 2025-01-09 | 972,655,181 | -796,995 | 63.0475 | 1,542,734,630 | 2024-12-31 |
| 241 | 2025-01-08 | 973,452,176 | 393,927 | 63.0991 | 1,542,734,630 | 2024-12-31 |
| 242 | 2025-01-07 | 973,058,249 | 2,390,072 | 63.0736 | 1,542,734,630 | 2024-12-31 |
| 243 | 2025-01-06 | 970,668,177 | 1,037,001 | 62.9187 | 1,542,734,630 | 2024-12-31 |
| 244 | 2025-01-03 | 969,631,176 | 1,041,001 | 62.8515 | 1,542,734,630 | 2024-12-31 |
| 245 | 2025-01-02 | 968,590,175 | 1,274,997 | 62.7840 | 1,542,734,630 | 2024-12-31 |
| 246 | 2024-12-31 | 967,315,178 | 0 | 62.7013 | 1,542,734,630 | 2024-12-31 |
| 247 | 2024-12-30 | 967,315,178 | 2,534,984 | 62.7013 | 1,542,734,630 | 2024-11-30 |
| 248 | 2024-12-27 | 964,780,194 | -1,311,983 | 62.5370 | 1,542,734,630 | 2024-11-30 |
| 249 | 2024-12-24 | 966,092,177 | 0 | 62.6221 | 1,542,734,630 | 2024-11-30 |
| 250 | 2024-12-23 | 966,092,177 | 211,997 | 62.6221 | 1,542,734,630 | 2024-11-30 |
| 251 | 2024-12-20 | 965,880,180 | -2,833,995 | 62.6083 | 1,542,734,630 | 2024-11-30 |
| 252 | 2024-12-19 | 968,714,175 | 2,365,394 | 62.7920 | 1,542,734,630 | 2024-11-30 |
| 253 | 2024-12-18 | 966,348,781 | 487,880 | 62.6387 | 1,542,734,630 | 2024-11-30 |
| 254 | 2024-12-17 | 965,860,901 | -3,094,415 | 62.6071 | 1,542,734,630 | 2024-11-30 |
| 255 | 2024-12-16 | 968,955,316 | -564,019 | 62.8076 | 1,542,734,630 | 2024-11-30 |
| 256 | 2024-12-13 | 969,519,335 | -107,640 | 62.8442 | 1,542,734,630 | 2024-11-30 |
| 257 | 2024-12-12 | 969,626,975 | 2,897,015 | 62.8512 | 1,542,734,630 | 2024-11-30 |
| 258 | 2024-12-11 | 966,729,960 | 1,315,392 | 62.6634 | 1,542,734,630 | 2024-11-30 |
| 259 | 2024-12-10 | 965,414,568 | -2,086,499 | 62.5781 | 1,542,734,630 | 2024-11-30 |
| 260 | 2024-12-09 | 967,501,067 | 5,304,728 | 62.7134 | 1,542,734,630 | 2024-11-30 |
| 261 | 2024-12-06 | 962,196,339 | -1,800,173 | 62.3695 | 1,542,734,630 | 2024-11-30 |
| 262 | 2024-12-05 | 963,996,512 | 2,702,244 | 62.4862 | 1,542,734,630 | 2024-11-30 |
| 263 | 2024-12-04 | 961,294,268 | 3,496,006 | 62.3111 | 1,542,734,630 | 2024-11-30 |
| 264 | 2024-12-03 | 957,798,262 | 28,617,392 | 62.0844 | 1,542,734,630 | 2024-11-30 |
| 265 | 2024-12-02 | 929,180,870 | -359,996 | 60.2295 | 1,542,734,630 | 2024-11-30 |
| 266 | 2024-11-29 | 929,540,866 | -414,999 | 60.2528 | 1,542,734,630 | 2024-11-04 |
| 267 | 2024-11-28 | 929,955,865 | -191,004 | 60.2797 | 1,542,734,630 | 2024-11-04 |
| 268 | 2024-11-27 | 930,146,869 | -320,996 | 60.2921 | 1,542,734,630 | 2024-11-04 |
| 269 | 2024-11-26 | 930,467,865 | -245,000 | 60.3129 | 1,542,734,630 | 2024-11-04 |
| 270 | 2024-11-25 | 930,712,865 | -282,999 | 60.3288 | 1,542,734,630 | 2024-11-04 |
| 271 | 2024-11-22 | 930,995,864 | 329,998 | 60.3471 | 1,542,734,630 | 2024-11-04 |
| 272 | 2024-11-21 | 930,665,866 | -213,998 | 60.3257 | 1,542,734,630 | 2024-11-04 |
| 273 | 2024-11-20 | 930,879,864 | -167,001 | 60.3396 | 1,542,734,630 | 2024-11-04 |
| 274 | 2024-11-19 | 931,046,865 | -674,999 | 60.3504 | 1,542,734,630 | 2024-11-04 |
| 275 | 2024-11-18 | 931,721,864 | -488,011 | 60.3942 | 1,542,734,630 | 2024-11-04 |
| 276 | 2024-11-15 | 932,209,875 | -140,002 | 60.4258 | 1,542,734,630 | 2024-11-04 |
| 277 | 2024-11-14 | 932,349,877 | -245,997 | 60.4349 | 1,542,734,630 | 2024-11-04 |
| 278 | 2024-11-13 | 932,595,874 | 100,000 | 60.4508 | 1,542,734,630 | 2024-11-04 |
| 279 | 2024-11-12 | 932,495,874 | 229,000 | 60.4443 | 1,542,734,630 | 2024-11-04 |
| 280 | 2024-11-11 | 932,266,874 | -2,001 | 60.4295 | 1,542,734,630 | 2024-11-04 |
| 281 | 2024-11-08 | 932,268,875 | -310,001 | 60.4296 | 1,542,734,630 | 2024-11-04 |
| 282 | 2024-11-07 | 932,578,876 | 843,010 | 60.4497 | 1,542,734,630 | 2024-11-04 |
| 283 | 2024-11-06 | 931,735,866 | -2,185,998 | 60.3951 | 1,542,734,630 | 2024-11-04 |
| 284 | 2024-11-05 | 933,921,864 | 81,999 | 60.5368 | 1,542,734,630 | 2024-11-04 |
| 285 | 2024-11-04 | 933,839,865 | -369,999 | 60.5315 | 1,542,734,630 | 2024-11-04 |
| 286 | 2024-11-01 | 934,209,864 | -834,000 | 60.2863 | 1,549,622,630 | 2024-10-31 |
| 287 | 2024-10-31 | 935,043,864 | -586,003 | 60.3401 | 1,549,622,630 | 2024-10-31 |
| 288 | 2024-10-30 | 935,629,867 | -373,997 | 60.3779 | 1,549,622,630 | 2024-09-30 |
| 289 | 2024-10-29 | 936,003,864 | -127,002 | 60.4021 | 1,549,622,630 | 2024-09-30 |
| 290 | 2024-10-28 | 936,130,866 | -93,002 | 60.4102 | 1,549,622,630 | 2024-09-30 |
| 291 | 2024-10-25 | 936,223,868 | -18,997 | 60.4162 | 1,549,622,630 | 2024-09-30 |
| 292 | 2024-10-24 | 936,242,865 | -161,001 | 60.4175 | 1,549,622,630 | 2024-09-30 |
| 293 | 2024-10-23 | 936,403,866 | -369,999 | 60.4279 | 1,549,622,630 | 2024-09-30 |
| 294 | 2024-10-22 | 936,773,865 | -266,000 | 60.4517 | 1,549,622,630 | 2024-09-30 |
| 295 | 2024-10-21 | 937,039,865 | -651,000 | 60.4689 | 1,549,622,630 | 2024-09-30 |
| 296 | 2024-10-18 | 937,690,865 | -375,999 | 60.5109 | 1,549,622,630 | 2024-09-30 |
| 297 | 2024-10-17 | 938,066,864 | -241,000 | 60.5352 | 1,549,622,630 | 2024-09-30 |
| 298 | 2024-10-16 | 938,307,864 | 137,000 | 60.5507 | 1,549,622,630 | 2024-09-30 |
| 299 | 2024-10-15 | 938,170,864 | -1,491,002 | 60.5419 | 1,549,622,630 | 2024-09-30 |
| 300 | 2024-10-14 | 939,661,866 | -145,998 | 60.6381 | 1,549,622,630 | 2024-09-30 |
| 301 | 2024-10-10 | 939,807,864 | -1,667,704 | 60.6475 | 1,549,622,630 | 2024-09-30 |
| 302 | 2024-10-09 | 941,475,568 | -1,140,997 | 60.7552 | 1,549,622,630 | 2024-09-30 |
| 303 | 2024-10-08 | 942,616,565 | -68,001 | 60.8288 | 1,549,622,630 | 2024-09-30 |
| 304 | 2024-10-07 | 942,684,566 | 19,000 | 60.8332 | 1,549,622,630 | 2024-09-30 |
| 305 | 2024-10-04 | 942,665,566 | -1,341,999 | 60.8319 | 1,549,622,630 | 2024-09-30 |
| 306 | 2024-10-03 | 944,007,565 | 588,000 | 60.9185 | 1,549,622,630 | 2024-09-30 |
| 307 | 2024-10-02 | 943,419,565 | 502,001 | 60.8806 | 1,549,622,630 | 2024-09-30 |
| 308 | 2024-09-30 | 942,917,564 | -999,001 | 60.8482 | 1,549,622,630 | 2024-09-30 |
| 309 | 2024-09-27 | 943,916,565 | 369,001 | 60.9127 | 1,549,622,630 | 2024-09-25 |
| 310 | 2024-09-26 | 943,547,564 | 225,000 | 60.8889 | 1,549,622,630 | 2024-09-25 |
| 311 | 2024-09-25 | 943,322,564 | -178,962 | 60.8743 | 1,549,622,630 | 2024-09-25 |
| 312 | 2024-09-24 | 943,501,526 | -296,000 | 60.8859 | 1,549,622,630 | 2024-09-23 |
| 313 | 2024-09-23 | 943,797,526 | 16,868 | 60.9050 | 1,549,622,630 | 2024-09-23 |
| 314 | 2024-09-20 | 943,780,658 | -1,028,001 | 60.9039 | 1,549,622,630 | 2024-09-11 |
| 315 | 2024-09-19 | 944,808,659 | 32,001 | 60.9702 | 1,549,622,630 | 2024-09-11 |
| 316 | 2024-09-17 | 944,776,658 | -1,119,000 | 60.9682 | 1,549,622,630 | 2024-09-11 |
| 317 | 2024-09-16 | 945,895,658 | 44,544 | 61.0404 | 1,549,622,630 | 2024-09-11 |
| 318 | 2024-09-13 | 945,851,114 | 178,179,838 | 61.0375 | 1,549,622,630 | 2024-09-11 |
| 319 | 2024-09-12 | 767,671,276 | 306,998 | 49.5392 | 1,549,622,630 | 2024-09-11 |
| 320 | 2024-09-11 | 767,364,278 | -4,098,043 | 49.5194 | 1,549,622,630 | 2024-09-11 |
| 321 | 2024-09-10 | 771,462,321 | 6,339,242 | 49.7839 | 1,549,622,630 | 2024-09-10 |
| 322 | 2024-09-09 | 765,123,079 | 87,292,397 | 49.3748 | 1,549,622,630 | 2024-09-09 |
| 323 | 2024-09-05 | 677,830,682 | 5,898,211 | 43.7417 | 1,549,622,630 | 2024-09-03 |
| 324 | 2024-09-04 | 671,932,471 | -4,596,867 | 43.3610 | 1,549,622,630 | 2024-09-03 |
| 325 | 2024-09-03 | 676,529,338 | -4,324,773 | 43.6577 | 1,549,622,630 | 2024-09-03 |
| 326 | 2024-09-02 | 680,854,111 | -6,595,082 | 43.9368 | 1,549,622,630 | 2024-09-02 |
| 327 | 2024-08-30 | 687,449,193 | 3,169,643 | 44.3624 | 1,549,622,630 | 2024-08-30 |
| 328 | 2024-08-29 | 684,279,550 | 2,810,495 | 44.1578 | 1,549,622,630 | 2024-08-29 |
| 329 | 2024-08-28 | 681,469,055 | 2,152,482 | 43.9765 | 1,549,622,630 | 2024-08-28 |
| 330 | 2024-08-27 | 679,316,573 | -3,177,474 | 43.8375 | 1,549,622,630 | 2024-08-27 |
| 331 | 2024-08-26 | 682,494,047 | 3,065,946 | 44.0426 | 1,549,622,630 | 2024-08-26 |
| 332 | 2024-08-23 | 679,428,101 | -1,900,784 | 43.8447 | 1,549,622,630 | 2024-08-23 |
| 333 | 2024-08-22 | 681,328,885 | -6,708,185 | 43.9674 | 1,549,622,630 | 2024-08-22 |
| 334 | 2024-08-21 | 688,037,070 | -1,276,934 | 44.2396 | 1,555,250,630 | 2024-08-21 |
| 335 | 2024-08-20 | 689,314,004 | 1,318,235 | 44.3217 | 1,555,250,630 | 2024-08-15 |
| 336 | 2024-08-19 | 687,995,769 | -760,003 | 44.2370 | 1,555,250,630 | 2024-08-15 |
| 337 | 2024-08-16 | 688,755,772 | -1,247,000 | 44.2858 | 1,555,250,630 | 2024-08-15 |
| 338 | 2024-08-15 | 690,002,772 | -200,997 | 44.3660 | 1,555,250,630 | 2024-08-15 |
| 339 | 2024-08-14 | 690,203,769 | -121,000 | 44.3789 | 1,555,250,630 | 2024-08-14 |
| 340 | 2024-08-13 | 690,324,769 | 71,999 | 44.3867 | 1,555,250,630 | 2024-08-13 |
| 341 | 2024-08-12 | 690,252,770 | 3,201,000 | 44.3821 | 1,555,250,630 | 2024-08-08 |
| 342 | 2024-08-09 | 687,051,770 | -49,800 | 44.1763 | 1,555,250,630 | 2024-08-08 |
| 343 | 2024-08-08 | 687,101,570 | 11,001 | 44.1795 | 1,555,250,630 | 2024-08-08 |
| 344 | 2024-08-07 | 687,090,569 | -3,585,120 | 44.1788 | 1,555,250,630 | 2024-08-05 |
| 345 | 2024-08-06 | 690,675,689 | 3,309,120 | 44.4093 | 1,555,250,630 | 2024-08-05 |
| 346 | 2024-08-05 | 687,366,569 | -3,299,820 | 44.1965 | 1,555,250,630 | 2024-08-05 |
| 347 | 2024-08-02 | 690,666,389 | 3,257,820 | 44.4087 | 1,555,250,630 | 2024-07-31 |
| 348 | 2024-08-01 | 687,408,569 | -3,437,432 | 44.1992 | 1,555,250,630 | 2024-07-31 |
| 349 | 2024-07-31 | 690,846,001 | 3,255,432 | 44.4202 | 1,555,250,630 | 2024-07-31 |
| 350 | 2024-07-30 | 687,590,569 | -3,532,190 | 44.2109 | 1,555,250,630 | 2024-07-30 |
| 351 | 2024-07-29 | 691,122,759 | 2,966,715 | 44.4380 | 1,555,250,630 | 2024-07-29 |
| 352 | 2024-07-26 | 688,156,044 | -3,884,440 | 44.2473 | 1,555,250,630 | 2024-07-25 |
| 353 | 2024-07-25 | 692,040,484 | 2,976,440 | 44.4970 | 1,555,250,630 | 2024-07-25 |
| 354 | 2024-07-24 | 689,064,044 | -3,599,057 | 44.3057 | 1,555,250,630 | 2024-07-24 |
| 355 | 2024-07-23 | 692,663,101 | 730,810 | 44.5371 | 1,555,250,630 | 2024-06-30 |
| 356 | 2024-07-22 | 691,932,291 | -1,245,363 | 44.4901 | 1,555,250,630 | 2024-06-30 |
| 357 | 2024-07-19 | 693,177,654 | 3,319,396 | 44.5702 | 1,555,250,630 | 2024-06-30 |
| 358 | 2024-07-18 | 689,858,258 | -3,633,102 | 44.3567 | 1,555,250,630 | 2024-06-30 |
| 359 | 2024-07-17 | 693,491,360 | 3,463,102 | 44.5903 | 1,555,250,630 | 2024-06-30 |
| 360 | 2024-07-16 | 690,028,258 | -364,001 | 44.3677 | 1,555,250,630 | 2024-06-30 |
| 361 | 2024-07-15 | 690,392,259 | -72,999 | 44.3911 | 1,555,250,630 | 2024-06-30 |
| 362 | 2024-07-12 | 690,465,258 | -270,866 | 44.3958 | 1,555,250,630 | 2024-06-30 |
| 363 | 2024-07-11 | 690,736,124 | -149,802 | 44.4132 | 1,555,250,630 | 2024-06-30 |
| 364 | 2024-07-10 | 690,885,926 | -51,319 | 44.4228 | 1,555,250,630 | 2024-06-30 |
| 365 | 2024-07-09 | 690,937,245 | -14,999 | 44.4261 | 1,555,250,630 | 2024-06-30 |
| 366 | 2024-07-08 | 690,952,244 | -118,000 | 44.4271 | 1,555,250,630 | 2024-06-30 |
| 367 | 2024-07-05 | 691,070,244 | -84,000 | 44.4347 | 1,555,250,630 | 2024-06-30 |
| 368 | 2024-07-04 | 691,154,244 | -73,089 | 44.4401 | 1,555,250,630 | 2024-06-30 |
| 369 | 2024-07-03 | 691,227,333 | -34,002 | 44.4448 | 1,555,250,630 | 2024-06-30 |
| 370 | 2024-07-02 | 691,261,335 | -44,998 | 44.4469 | 1,555,250,630 | 2024-06-30 |
| 371 | 2024-06-28 | 691,306,333 | -4,000 | 44.4498 | 1,555,250,630 | 2024-05-31 |
| 372 | 2024-06-27 | 691,310,333 | -162,000 | 44.4501 | 1,555,250,630 | 2024-05-31 |
| 373 | 2024-06-26 | 691,472,333 | -3,866,000 | 44.4605 | 1,555,250,630 | 2024-05-31 |
| 374 | 2024-06-25 | 695,338,333 | -289,388 | 44.7091 | 1,555,250,630 | 2024-05-31 |
| 375 | 2024-06-24 | 695,627,721 | -114,996 | 44.7277 | 1,555,250,630 | 2024-05-31 |
| 376 | 2024-06-21 | 695,742,717 | -476,000 | 44.7351 | 1,555,250,630 | 2024-05-31 |
| 377 | 2024-06-20 | 696,218,717 | -221,000 | 44.7657 | 1,555,250,630 | 2024-05-31 |
| 378 | 2024-06-19 | 696,439,717 | -314,000 | 44.7799 | 1,555,250,630 | 2024-05-31 |
| 379 | 2024-06-18 | 696,753,717 | -5,000 | 44.8001 | 1,555,250,630 | 2024-05-31 |
| 380 | 2024-06-17 | 696,758,717 | 16,000 | 44.8004 | 1,555,250,630 | 2024-05-31 |
| 381 | 2024-06-14 | 696,742,717 | -3,000 | 44.7994 | 1,555,250,630 | 2024-05-31 |
| 382 | 2024-06-13 | 696,745,717 | -103,920 | 44.7996 | 1,555,250,630 | 2024-05-31 |
| 383 | 2024-06-12 | 696,849,637 | 390,003 | 44.8063 | 1,555,250,630 | 2024-05-31 |
| 384 | 2024-06-11 | 696,459,634 | 254,000 | 44.7812 | 1,555,250,630 | 2024-05-31 |
| 385 | 2024-06-07 | 696,205,634 | -60,083 | 44.7649 | 1,555,250,630 | 2024-05-31 |
| 386 | 2024-06-06 | 696,265,717 | 136,000 | 44.7687 | 1,555,250,630 | 2024-05-31 |
| 387 | 2024-06-05 | 696,129,717 | -83,000 | 44.7600 | 1,555,250,630 | 2024-05-31 |
| 388 | 2024-06-04 | 696,212,717 | 348,000 | 44.7653 | 1,555,250,630 | 2024-05-31 |
| 389 | 2024-06-03 | 695,864,717 | -268,000 | 44.7429 | 1,555,250,630 | 2024-05-31 |
| 390 | 2024-05-31 | 696,132,717 | -73,000 | 44.7602 | 1,555,250,630 | 2024-05-31 |
| 391 | 2024-05-30 | 696,205,717 | -126,000 | 44.7649 | 1,555,250,630 | 2024-04-30 |
| 392 | 2024-05-29 | 696,331,717 | -485,000 | 44.7730 | 1,555,250,630 | 2024-04-30 |
| 393 | 2024-05-28 | 696,816,717 | -111,000 | 44.8041 | 1,555,250,630 | 2024-04-30 |
| 394 | 2024-05-27 | 696,927,717 | 158,000 | 44.8113 | 1,555,250,630 | 2024-04-30 |
| 395 | 2024-05-24 | 696,769,717 | 34,000 | 44.8011 | 1,555,250,630 | 2024-04-30 |
| 396 | 2024-05-23 | 696,735,717 | 90,000 | 44.7989 | 1,555,250,630 | 2024-04-30 |
| 397 | 2024-05-22 | 696,645,717 | 22,000 | 44.7931 | 1,555,250,630 | 2024-04-30 |
| 398 | 2024-05-21 | 696,623,717 | 237,362 | 44.7917 | 1,555,250,630 | 2024-04-30 |
| 399 | 2024-05-20 | 696,386,355 | -2,931 | 44.7765 | 1,555,250,630 | 2024-04-30 |
| 400 | 2024-05-17 | 696,389,286 | -40,052 | 44.7767 | 1,555,250,630 | 2024-04-30 |
| 401 | 2024-05-16 | 696,429,338 | 784,551 | 44.7792 | 1,555,250,630 | 2024-04-30 |
| 402 | 2024-05-14 | 695,644,787 | 174,000 | 44.7288 | 1,555,250,630 | 2024-04-30 |
| 403 | 2024-05-13 | 695,470,787 | -17,000 | 44.7176 | 1,555,250,630 | 2024-04-30 |
| 404 | 2024-05-10 | 695,487,787 | -551,000 | 44.7187 | 1,555,250,630 | 2024-04-30 |
| 405 | 2024-05-09 | 696,038,787 | 99,000 | 44.7541 | 1,555,250,630 | 2024-04-30 |
| 406 | 2024-05-08 | 695,939,787 | 1,073,580 | 44.7478 | 1,555,250,630 | 2024-04-30 |
| 407 | 2024-05-07 | 694,866,207 | 47,000 | 44.6787 | 1,555,250,630 | 2024-04-30 |
| 408 | 2024-05-06 | 694,819,207 | 245,000 | 44.6757 | 1,555,250,630 | 2024-04-30 |
| 409 | 2024-05-03 | 694,574,207 | 999,000 | 44.6600 | 1,555,250,630 | 2024-04-30 |
| 410 | 2024-05-02 | 693,575,207 | 149,000 | 44.5957 | 1,555,250,630 | 2024-04-30 |
| 411 | 2024-04-30 | 693,426,207 | 332,000 | 44.5861 | 1,555,250,630 | 2024-04-30 |
| 412 | 2024-04-29 | 693,094,207 | 192,000 | 44.5648 | 1,555,250,630 | 2024-03-31 |
| 413 | 2024-04-26 | 692,902,207 | -42,000 | 44.5524 | 1,555,250,630 | 2024-03-31 |
| 414 | 2024-04-25 | 692,944,207 | -88,200 | 44.5551 | 1,555,250,630 | 2024-03-31 |
| 415 | 2024-04-24 | 693,032,407 | -4,199,000 | 44.5608 | 1,555,250,630 | 2024-03-31 |
| 416 | 2024-04-23 | 697,231,407 | -108,000 | 44.8308 | 1,555,250,630 | 2024-03-31 |
| 417 | 2024-04-22 | 697,339,407 | -132,000 | 44.8378 | 1,555,250,630 | 2024-03-31 |
| 418 | 2024-04-19 | 697,471,407 | -15,000 | 44.8462 | 1,555,250,630 | 2024-03-31 |
| 419 | 2024-04-18 | 697,486,407 | 76,000 | 44.8472 | 1,555,250,630 | 2024-03-31 |
| 420 | 2024-04-17 | 697,410,407 | 124,000 | 44.8423 | 1,555,250,630 | 2024-03-31 |
| 421 | 2024-04-16 | 697,286,407 | -25,000 | 44.8343 | 1,555,250,630 | 2024-03-31 |
| 422 | 2024-04-15 | 697,311,407 | 67,000 | 44.8360 | 1,555,250,630 | 2024-03-31 |
| 423 | 2024-04-12 | 697,244,407 | 301,000 | 44.8316 | 1,555,250,630 | 2024-03-31 |
| 424 | 2024-04-11 | 696,943,407 | 81,000 | 44.8123 | 1,555,250,630 | 2024-03-31 |
| 425 | 2024-04-10 | 696,862,407 | -12,000 | 44.8071 | 1,555,250,630 | 2024-03-31 |
| 426 | 2024-04-09 | 696,874,407 | 137,000 | 44.8079 | 1,555,250,630 | 2024-03-31 |
| 427 | 2024-04-08 | 696,737,407 | -50,000 | 44.7990 | 1,555,250,630 | 2024-03-31 |
| 428 | 2024-04-05 | 696,787,407 | 186,000 | 44.8023 | 1,555,250,630 | 2024-03-31 |
| 429 | 2024-04-03 | 696,601,407 | 36,000 | 44.7903 | 1,555,250,630 | 2024-03-31 |
| 430 | 2024-04-02 | 696,565,407 | -305,000 | 44.7880 | 1,555,250,630 | 2024-03-31 |
| 431 | 2024-03-28 | 696,870,407 | -19,000 | 44.8076 | 1,555,250,630 | 2024-02-29 |
| 432 | 2024-03-27 | 696,889,407 | -160,000 | 44.8088 | 1,555,250,630 | 2024-02-29 |
| 433 | 2024-03-26 | 697,049,407 | 49,000 | 44.8191 | 1,555,250,630 | 2024-02-29 |
| 434 | 2024-03-25 | 697,000,407 | 9,000 | 44.8160 | 1,555,250,630 | 2024-02-29 |
| 435 | 2024-03-22 | 696,991,407 | 175,347 | 44.8154 | 1,555,250,630 | 2024-02-29 |
| 436 | 2024-03-21 | 696,816,060 | -438,347 | 44.8041 | 1,555,250,630 | 2024-02-29 |
| 437 | 2024-03-20 | 697,254,407 | 1,065,290 | 44.8323 | 1,555,250,630 | 2024-02-29 |
| 438 | 2024-03-19 | 696,189,117 | 370,000 | 44.7638 | 1,555,250,630 | 2024-02-29 |
| 439 | 2024-03-18 | 695,819,117 | -163,000 | 44.7400 | 1,555,250,630 | 2024-02-29 |
| 440 | 2024-03-15 | 695,982,117 | 136,000 | 44.7505 | 1,555,250,630 | 2024-02-29 |
| 441 | 2024-03-14 | 695,846,117 | 642,000 | 44.7417 | 1,555,250,630 | 2024-02-29 |
| 442 | 2024-03-13 | 695,204,117 | 52,000 | 44.7005 | 1,555,250,630 | 2024-02-29 |
| 443 | 2024-03-12 | 695,152,117 | -62,000 | 44.6971 | 1,555,250,630 | 2024-02-29 |
| 444 | 2024-03-11 | 695,214,117 | -201,000 | 44.7011 | 1,555,250,630 | 2024-02-29 |
| 445 | 2024-03-08 | 695,415,117 | 241,000 | 44.7140 | 1,555,250,630 | 2024-02-29 |
| 446 | 2024-03-07 | 695,174,117 | -49,000 | 44.6985 | 1,555,250,630 | 2024-02-29 |
| 447 | 2024-03-06 | 695,223,117 | -211,984 | 44.7017 | 1,555,250,630 | 2024-02-29 |
| 448 | 2024-03-05 | 695,435,101 | 78,706 | 44.7153 | 1,555,250,630 | 2024-02-29 |
| 449 | 2024-03-04 | 695,356,395 | -375,000 | 44.7102 | 1,555,250,630 | 2024-02-29 |
| 450 | 2024-03-01 | 695,731,395 | -69,535 | 44.7344 | 1,555,250,630 | 2024-02-29 |
| 451 | 2024-02-29 | 695,800,930 | -238,000 | 44.7388 | 1,555,250,630 | 2024-02-29 |
| 452 | 2024-02-28 | 696,038,930 | -6,000 | 44.7541 | 1,555,250,630 | 2024-01-31 |
| 453 | 2024-02-27 | 696,044,930 | 302,000 | 44.7545 | 1,555,250,630 | 2024-01-31 |
| 454 | 2024-02-26 | 695,742,930 | 5,902,800 | 44.7351 | 1,555,250,630 | 2024-01-31 |
| 455 | 2024-02-23 | 689,840,130 | 522,637 | 44.3556 | 1,555,250,630 | 2024-01-31 |
| 456 | 2024-02-22 | 689,317,493 | 165,000 | 44.3220 | 1,555,250,630 | 2024-01-31 |
| 457 | 2024-02-21 | 689,152,493 | 745,082 | 44.3113 | 1,555,250,630 | 2024-01-31 |
| 458 | 2024-02-20 | 688,407,411 | 428,701 | 44.2634 | 1,555,250,630 | 2024-01-31 |
| 459 | 2024-02-19 | 687,978,710 | -4,527,379 | 44.2359 | 1,555,250,630 | 2024-01-31 |
| 460 | 2024-02-16 | 692,506,089 | 45,000 | 44.5270 | 1,555,250,630 | 2024-01-31 |
| 461 | 2024-02-15 | 692,461,089 | 307,888 | 44.5241 | 1,555,250,630 | 2024-01-31 |
| 462 | 2024-02-14 | 692,153,201 | 153,000 | 44.5043 | 1,555,250,630 | 2024-01-31 |
| 463 | 2024-02-09 | 692,000,201 | 0 | 44.4944 | 1,555,250,630 | 2024-01-31 |
| 464 | 2024-02-08 | 692,000,201 | 53,112 | 44.4944 | 1,555,250,630 | 2024-01-31 |
| 465 | 2024-02-07 | 691,947,089 | 41,000 | 44.4910 | 1,555,250,630 | 2024-01-31 |
| 466 | 2024-02-06 | 691,906,089 | 68,000 | 44.4884 | 1,555,250,630 | 2024-01-31 |
| 467 | 2024-02-05 | 691,838,089 | -610,000 | 44.4840 | 1,555,250,630 | 2024-01-31 |
| 468 | 2024-02-02 | 692,448,089 | 213,000 | 44.5232 | 1,555,250,630 | 2024-01-31 |
| 469 | 2024-02-01 | 692,235,089 | -153,000 | 44.5096 | 1,555,250,630 | 2024-01-31 |
| 470 | 2024-01-31 | 692,388,089 | -59,000 | 44.5194 | 1,555,250,630 | 2024-01-31 |
| 471 | 2024-01-30 | 692,447,089 | -239,000 | 44.5232 | 1,555,250,630 | 2023-12-31 |
| 472 | 2024-01-29 | 692,686,089 | -21,085 | 44.5386 | 1,555,250,630 | 2023-12-31 |
| 473 | 2024-01-26 | 692,707,174 | -52,000 | 44.5399 | 1,555,250,630 | 2023-12-31 |
| 474 | 2024-01-25 | 692,759,174 | 34,000 | 44.5432 | 1,555,250,630 | 2023-12-31 |
| 475 | 2024-01-24 | 692,725,174 | -174,000 | 44.5411 | 1,555,250,630 | 2023-12-31 |
| 476 | 2024-01-23 | 692,899,174 | 1,330,000 | 44.5523 | 1,555,250,630 | 2023-12-31 |
| 477 | 2024-01-22 | 691,569,174 | 622,628 | 44.4667 | 1,555,250,630 | 2023-12-31 |
| 478 | 2024-01-19 | 690,946,546 | -788,000 | 44.4267 | 1,555,250,630 | 2023-12-31 |
| 479 | 2024-01-18 | 691,734,546 | -51,000 | 44.4774 | 1,555,250,630 | 2023-12-31 |
| 480 | 2024-01-17 | 691,785,546 | -14,000 | 44.4806 | 1,555,250,630 | 2023-12-31 |
| 481 | 2024-01-16 | 691,799,546 | 20,000 | 44.4815 | 1,555,250,630 | 2023-12-31 |
| 482 | 2024-01-15 | 691,779,546 | 156,000 | 44.4803 | 1,555,250,630 | 2023-12-31 |
| 483 | 2024-01-12 | 691,623,546 | 103,000 | 44.4702 | 1,555,250,630 | 2023-12-31 |
| 484 | 2024-01-11 | 691,520,546 | -140,000 | 44.4636 | 1,555,250,630 | 2023-12-31 |
| 485 | 2024-01-10 | 691,660,546 | -548,000 | 44.4726 | 1,555,250,630 | 2023-12-31 |
| 486 | 2024-01-09 | 692,208,546 | 431,543 | 44.5078 | 1,555,250,630 | 2023-12-31 |
| 487 | 2024-01-08 | 691,777,003 | -89,000 | 44.4801 | 1,555,250,630 | 2023-12-31 |
| 488 | 2024-01-05 | 691,866,003 | 361,735 | 44.4858 | 1,555,250,630 | 2023-12-31 |
| 489 | 2024-01-04 | 691,504,268 | -54,000 | 44.4626 | 1,555,250,630 | 2023-12-31 |
| 490 | 2024-01-03 | 691,558,268 | 20,000 | 44.4660 | 1,555,250,630 | 2023-12-31 |
| 491 | 2024-01-02 | 691,538,268 | -77,000 | 44.4647 | 1,555,250,630 | 2023-12-31 |
| 492 | 2023-12-29 | 691,615,268 | -141,000 | 44.4697 | 1,555,250,630 | 2023-11-30 |
| 493 | 2023-12-28 | 691,756,268 | -24,000 | 44.4788 | 1,555,250,630 | 2023-11-30 |
| 494 | 2023-12-27 | 691,780,268 | -61,000 | 44.4803 | 1,555,250,630 | 2023-11-30 |
| 495 | 2023-12-22 | 691,841,268 | -132,000 | 44.4842 | 1,555,250,630 | 2023-11-30 |
| 496 | 2023-12-21 | 691,973,268 | -1,099,202 | 44.4927 | 1,555,250,630 | 2023-11-30 |
| 497 | 2023-12-20 | 693,072,470 | -157,998 | 44.5634 | 1,555,250,630 | 2023-11-30 |
| 498 | 2023-12-19 | 693,230,468 | -11,000 | 44.5736 | 1,555,250,630 | 2023-11-30 |
| 499 | 2023-12-18 | 693,241,468 | -336,000 | 44.5743 | 1,555,250,630 | 2023-11-30 |
| 500 | 2023-12-15 | 693,577,468 | -198,960 | 44.5959 | 1,555,250,630 | 2023-11-30 |
| 501 | 2023-12-14 | 693,776,428 | -9,000 | 44.6087 | 1,555,250,630 | 2023-11-30 |
| 502 | 2023-12-13 | 693,785,428 | -95,000 | 44.6092 | 1,555,250,630 | 2023-11-30 |
| 503 | 2023-12-12 | 693,880,428 | -116,000 | 44.6153 | 1,555,250,630 | 2023-11-30 |
| 504 | 2023-12-11 | 693,996,428 | -401,000 | 44.6228 | 1,555,250,630 | 2023-11-30 |
| 505 | 2023-12-08 | 694,397,428 | 266,000 | 44.6486 | 1,555,250,630 | 2023-11-30 |
| 506 | 2023-12-07 | 694,131,428 | 3,228,960 | 44.6315 | 1,555,250,630 | 2023-11-30 |
| 507 | 2023-12-06 | 690,902,468 | 512,000 | 44.4239 | 1,555,250,630 | 2023-11-30 |
| 508 | 2023-12-05 | 690,390,468 | 268,000 | 44.3909 | 1,555,250,630 | 2023-11-30 |
| 509 | 2023-12-04 | 690,122,468 | -832,759 | 44.3737 | 1,555,250,630 | 2023-11-30 |
| 510 | 2023-12-01 | 690,955,227 | -87,905 | 44.4273 | 1,555,250,630 | 2023-11-30 |
| 511 | 2023-11-30 | 691,043,132 | -702,195 | 44.4329 | 1,555,250,630 | 2023-11-30 |
| 512 | 2023-11-29 | 691,745,327 | -157,864 | 44.4781 | 1,555,250,630 | 2023-10-31 |
| 513 | 2023-11-28 | 691,903,191 | -22,000 | 44.4882 | 1,555,250,630 | 2023-10-31 |
| 514 | 2023-11-27 | 691,925,191 | -82,000 | 44.4896 | 1,555,250,630 | 2023-10-31 |
| 515 | 2023-11-24 | 692,007,191 | -21,000 | 44.4949 | 1,555,250,630 | 2023-10-31 |
| 516 | 2023-11-23 | 692,028,191 | 57,000 | 44.4962 | 1,555,250,630 | 2023-10-31 |
| 517 | 2023-11-22 | 691,971,191 | -180,000 | 44.4926 | 1,555,250,630 | 2023-10-31 |
| 518 | 2023-11-21 | 692,151,191 | -3,498,000 | 44.5042 | 1,555,250,630 | 2023-10-31 |
| 519 | 2023-11-20 | 695,649,191 | -275,052 | 44.7291 | 1,555,250,630 | 2023-10-31 |
| 520 | 2023-11-17 | 695,924,243 | -175,000 | 44.7468 | 1,555,250,630 | 2023-10-31 |
| 521 | 2023-11-16 | 696,099,243 | -161,000 | 44.7580 | 1,555,250,630 | 2023-10-31 |
| 522 | 2023-11-15 | 696,260,243 | 3,230,587 | 44.7684 | 1,555,250,630 | 2023-10-31 |
| 523 | 2023-11-14 | 693,029,656 | -426,000 | 44.5606 | 1,555,250,630 | 2023-10-31 |
| 524 | 2023-11-13 | 693,455,656 | -174,000 | 44.5880 | 1,555,250,630 | 2023-10-31 |
| 525 | 2023-11-10 | 693,629,656 | -9,000 | 44.5992 | 1,555,250,630 | 2023-10-31 |
| 526 | 2023-11-09 | 693,638,656 | 252,000 | 44.5998 | 1,555,250,630 | 2023-10-31 |
| 527 | 2023-11-08 | 693,386,656 | -48,000 | 44.5836 | 1,555,250,630 | 2023-10-31 |
| 528 | 2023-11-07 | 693,434,656 | -3,900 | 44.5867 | 1,555,250,630 | 2023-10-31 |
| 529 | 2023-11-06 | 693,438,556 | -24,000 | 44.5869 | 1,555,250,630 | 2023-10-31 |
| 530 | 2023-11-03 | 693,462,556 | 75,000 | 44.5885 | 1,555,250,630 | 2023-10-31 |
| 531 | 2023-11-02 | 693,387,556 | -22,720 | 44.5837 | 1,555,250,630 | 2023-10-31 |
| 532 | 2023-11-01 | 693,410,276 | 16,720 | 44.5851 | 1,555,250,630 | 2023-10-31 |
| 533 | 2023-10-31 | 693,393,556 | 570,560 | 44.5840 | 1,555,250,630 | 2023-10-31 |
| 534 | 2023-10-30 | 692,822,996 | 20,000 | 44.5474 | 1,555,250,630 | 2023-09-30 |
| 535 | 2023-10-27 | 692,802,996 | -378,000 | 44.5461 | 1,555,250,630 | 2023-09-30 |
| 536 | 2023-10-26 | 693,180,996 | 121,100 | 44.5704 | 1,555,250,630 | 2023-09-30 |
| 537 | 2023-10-25 | 693,059,896 | 1,851,400 | 44.5626 | 1,555,250,630 | 2023-09-30 |
| 538 | 2023-10-24 | 691,208,496 | -131,000 | 44.4435 | 1,555,250,630 | 2023-09-30 |
| 539 | 2023-10-20 | 691,339,496 | -2,661,642 | 44.4520 | 1,555,250,630 | 2023-09-30 |
| 540 | 2023-10-19 | 694,001,138 | -140,689 | 44.6231 | 1,555,250,630 | 2023-09-30 |
| 541 | 2023-10-18 | 694,141,827 | -842,000 | 44.6322 | 1,555,250,630 | 2023-09-30 |
| 542 | 2023-10-17 | 694,983,827 | -222,000 | 44.6863 | 1,555,250,630 | 2023-09-30 |
| 543 | 2023-10-16 | 695,205,827 | -249,000 | 44.7006 | 1,555,250,630 | 2023-09-30 |
| 544 | 2023-10-13 | 695,454,827 | -153,136 | 44.7166 | 1,555,250,630 | 2023-09-30 |
| 545 | 2023-10-12 | 695,607,963 | -8,000 | 44.7264 | 1,555,250,630 | 2023-09-30 |
| 546 | 2023-10-11 | 695,615,963 | -288,000 | 44.7269 | 1,555,250,630 | 2023-09-30 |
| 547 | 2023-10-10 | 695,903,963 | -15,000 | 44.7455 | 1,555,250,630 | 2023-09-30 |
| 548 | 2023-10-09 | 695,918,963 | -269,000 | 44.7464 | 1,555,250,630 | 2023-09-30 |
| 549 | 2023-10-06 | 696,187,963 | -115,000 | 44.7637 | 1,555,250,630 | 2023-09-30 |
| 550 | 2023-10-05 | 696,302,963 | -272,000 | 44.7711 | 1,555,250,630 | 2023-09-30 |
| 551 | 2023-10-04 | 696,574,963 | 7,000 | 44.7886 | 1,555,250,630 | 2023-09-30 |
| 552 | 2023-10-03 | 696,567,963 | -207,962 | 44.7881 | 1,555,250,630 | 2023-09-30 |
| 553 | 2023-09-29 | 696,775,925 | -219,000 | 44.8015 | 1,555,250,630 | 2023-08-31 |
| 554 | 2023-09-28 | 696,994,925 | -83,879 | 44.8156 | 1,555,250,630 | 2023-08-31 |
| 555 | 2023-09-27 | 697,078,804 | 323,000 | 44.8210 | 1,555,250,630 | 2023-08-31 |
| 556 | 2023-09-26 | 696,755,804 | 497,000 | 44.8002 | 1,555,250,630 | 2023-08-31 |
| 557 | 2023-09-25 | 696,258,804 | 82,000 | 44.7683 | 1,555,250,630 | 2023-08-31 |
| 558 | 2023-09-22 | 696,176,804 | -106,000 | 44.7630 | 1,555,250,630 | 2023-08-31 |
| 559 | 2023-09-21 | 696,282,804 | -199,000 | 44.7698 | 1,555,250,630 | 2023-08-31 |
| 560 | 2023-09-20 | 696,481,804 | -7,038 | 44.7826 | 1,555,250,630 | 2023-08-31 |
| 561 | 2023-09-19 | 696,488,842 | -875,000 | 44.7831 | 1,555,250,630 | 2023-08-31 |
| 562 | 2023-09-18 | 697,363,842 | -310,020 | 44.8393 | 1,555,250,630 | 2023-08-31 |
| 563 | 2023-09-15 | 697,673,862 | -325,240 | 44.8593 | 1,555,250,630 | 2023-08-31 |
| 564 | 2023-09-14 | 697,999,102 | -1,388,000 | 44.8802 | 1,555,250,630 | 2023-08-31 |
| 565 | 2023-09-13 | 699,387,102 | 102,000 | 44.9694 | 1,555,250,630 | 2023-08-31 |
| 566 | 2023-09-12 | 699,285,102 | 220,000 | 44.9629 | 1,555,250,630 | 2023-08-31 |
| 567 | 2023-09-11 | 699,065,102 | 3,019,820 | 44.9487 | 1,555,250,630 | 2023-08-31 |
| 568 | 2023-09-07 | 696,045,282 | 159,000 | 44.7545 | 1,555,250,630 | 2023-08-31 |
| 569 | 2023-09-06 | 695,886,282 | 2,629,000 | 44.7443 | 1,555,250,630 | 2023-08-31 |
| 570 | 2023-09-05 | 693,257,282 | 494,000 | 44.5753 | 1,555,250,630 | 2023-08-31 |
| 571 | 2023-09-04 | 692,763,282 | -1,649,000 | 44.5435 | 1,555,250,630 | 2023-08-31 |
| 572 | 2023-08-31 | 694,412,282 | -66,261,075 | 44.6495 | 1,555,250,630 | 2023-08-31 |
| 573 | 2023-08-30 | 760,673,357 | -1,602,301 | 48.9100 | 1,555,250,630 | 2023-07-31 |
| 574 | 2023-08-29 | 762,275,658 | 46,000 | 49.0130 | 1,555,250,630 | 2023-07-31 |
| 575 | 2023-08-28 | 762,229,658 | 65,000 | 49.0101 | 1,555,250,630 | 2023-07-31 |
| 576 | 2023-08-25 | 762,164,658 | 95,000 | 49.0059 | 1,555,250,630 | 2023-07-31 |
| 577 | 2023-08-24 | 762,069,658 | -79,000 | 48.9998 | 1,555,250,630 | 2023-07-31 |
| 578 | 2023-08-23 | 762,148,658 | -2,900,640 | 49.0049 | 1,555,250,630 | 2023-07-31 |
| 579 | 2023-08-22 | 765,049,298 | -6,000 | 49.1914 | 1,555,250,630 | 2023-07-31 |
| 580 | 2023-08-21 | 765,055,298 | -32,000 | 49.1918 | 1,555,250,630 | 2023-07-31 |
| 581 | 2023-08-18 | 765,087,298 | -502,120 | 49.1938 | 1,555,250,630 | 2023-07-31 |
| 582 | 2023-08-17 | 765,589,418 | -209,000 | 49.2261 | 1,555,250,630 | 2023-07-31 |
| 583 | 2023-08-16 | 765,798,418 | -39,000 | 49.2396 | 1,555,250,630 | 2023-07-31 |
| 584 | 2023-08-15 | 765,837,418 | -62,000 | 49.2421 | 1,555,250,630 | 2023-07-31 |
| 585 | 2023-08-14 | 765,899,418 | -22,000 | 49.2460 | 1,555,250,630 | 2023-07-31 |
| 586 | 2023-08-11 | 765,921,418 | 46,000 | 49.2475 | 1,555,250,630 | 2023-07-31 |
| 587 | 2023-08-10 | 765,875,418 | -79,000 | 49.2445 | 1,555,250,630 | 2023-07-31 |
| 588 | 2023-08-09 | 765,954,418 | 43,000 | 49.2496 | 1,555,250,630 | 2023-07-31 |
| 589 | 2023-08-08 | 765,911,418 | 395,000 | 49.2468 | 1,555,250,630 | 2023-07-31 |
| 590 | 2023-08-07 | 765,516,418 | 16,000 | 49.2214 | 1,555,250,630 | 2023-07-31 |
| 591 | 2023-08-04 | 765,500,418 | 334,000 | 49.2204 | 1,555,250,630 | 2023-07-31 |
| 592 | 2023-08-03 | 765,166,418 | -538,000 | 49.1989 | 1,555,250,630 | 2023-07-31 |
| 593 | 2023-08-02 | 765,704,418 | -176,000 | 49.2335 | 1,555,250,630 | 2023-07-31 |
| 594 | 2023-08-01 | 765,880,418 | -153,000 | 49.2448 | 1,555,250,630 | 2023-07-31 |
| 595 | 2023-07-31 | 766,033,418 | 1,545,000 | 49.2547 | 1,555,250,630 | 2023-07-31 |
| 596 | 2023-07-28 | 764,488,418 | 48,000 | 49.1553 | 1,555,250,630 | 2023-06-30 |
| 597 | 2023-07-27 | 764,440,418 | -60,000 | 49.1522 | 1,555,250,630 | 2023-06-30 |
| 598 | 2023-07-26 | 764,500,418 | 828,000 | 49.1561 | 1,555,250,630 | 2023-06-30 |
| 599 | 2023-07-25 | 763,672,418 | 64,000 | 49.1029 | 1,555,250,630 | 2023-06-30 |
| 600 | 2023-07-24 | 763,608,418 | 442,000 | 49.0987 | 1,555,250,630 | 2023-06-30 |
| 601 | 2023-07-21 | 763,166,418 | 88,000 | 49.0703 | 1,555,250,630 | 2023-06-30 |
| 602 | 2023-07-20 | 763,078,418 | -148,666 | 49.0647 | 1,555,250,630 | 2023-06-30 |
| 603 | 2023-07-19 | 763,227,084 | -2,000 | 49.0742 | 1,555,250,630 | 2023-06-30 |
| 604 | 2023-07-18 | 763,229,084 | 11,000 | 49.0743 | 1,555,250,630 | 2023-06-30 |
| 605 | 2023-07-14 | 763,218,084 | 375,000 | 49.0736 | 1,555,250,630 | 2023-06-30 |
| 606 | 2023-07-13 | 762,843,084 | 1,067,000 | 49.0495 | 1,555,250,630 | 2023-06-30 |
| 607 | 2023-07-12 | 761,776,084 | 1,287,000 | 48.9809 | 1,555,250,630 | 2023-06-30 |
| 608 | 2023-07-11 | 760,489,084 | -602,000 | 48.8982 | 1,555,250,630 | 2023-06-30 |
| 609 | 2023-07-10 | 761,091,084 | -343,264 | 48.9369 | 1,555,250,630 | 2023-06-30 |
| 610 | 2023-07-07 | 761,434,348 | -288,000 | 48.9589 | 1,555,250,630 | 2023-06-30 |
| 611 | 2023-07-06 | 761,722,348 | -114,000 | 48.9775 | 1,555,250,630 | 2023-06-30 |
| 612 | 2023-07-05 | 761,836,348 | 158,000 | 48.9848 | 1,555,250,630 | 2023-06-30 |
| 613 | 2023-07-04 | 761,678,348 | 111,000 | 48.9746 | 1,555,250,630 | 2023-06-30 |
| 614 | 2023-07-03 | 761,567,348 | -265,000 | 48.9675 | 1,555,250,630 | 2023-06-30 |
| 615 | 2023-06-30 | 761,832,348 | -173,000 | 48.9845 | 1,555,250,630 | 2023-06-30 |
| 616 | 2023-06-29 | 762,005,348 | -183,000 | 48.9957 | 1,555,250,630 | 2023-05-31 |
| 617 | 2023-06-28 | 762,188,348 | -88,400 | 49.0074 | 1,555,250,630 | 2023-05-31 |
| 618 | 2023-06-27 | 762,276,748 | -744,960 | 49.0131 | 1,555,250,630 | 2023-05-31 |
| 619 | 2023-06-26 | 763,021,708 | -1,988,247 | 49.0610 | 1,555,250,630 | 2023-05-31 |
| 620 | 2023-06-23 | 765,009,955 | 1,387,360 | 49.1889 | 1,555,250,630 | 2023-05-31 |
| 621 | 2023-06-21 | 763,622,595 | -213,433 | 49.0996 | 1,555,250,630 | 2023-05-31 |
| 622 | 2023-06-20 | 763,836,028 | -1,410,198 | 49.1134 | 1,555,250,630 | 2023-05-31 |
| 623 | 2023-06-19 | 765,246,226 | 182,400 | 49.2040 | 1,555,250,630 | 2023-05-31 |
| 624 | 2023-06-16 | 765,063,826 | -1,400 | 49.1923 | 1,555,250,630 | 2023-05-31 |
| 625 | 2023-06-15 | 765,065,226 | 1,186,693 | 49.1924 | 1,555,250,630 | 2023-05-31 |
| 626 | 2023-06-14 | 763,878,533 | -1,043,762 | 49.1161 | 1,555,250,630 | 2023-05-31 |
| 627 | 2023-06-13 | 764,922,295 | 1,675,900 | 49.1832 | 1,555,250,630 | 2023-05-31 |
| 628 | 2023-06-12 | 763,246,395 | -12,400 | 49.0755 | 1,555,250,630 | 2023-05-31 |
| 629 | 2023-06-09 | 763,258,795 | 58,000 | 49.0763 | 1,555,250,630 | 2023-05-31 |
| 630 | 2023-06-08 | 763,200,795 | 9,100 | 49.0725 | 1,555,250,630 | 2023-05-31 |
| 631 | 2023-06-07 | 763,191,695 | -165,000 | 49.0719 | 1,555,250,630 | 2023-05-31 |
| 632 | 2023-06-06 | 763,356,695 | 45,500 | 49.0826 | 1,555,250,630 | 2023-05-31 |
| 633 | 2023-06-05 | 763,311,195 | -66,000 | 49.0796 | 1,555,250,630 | 2023-05-31 |
| 634 | 2023-06-02 | 763,377,195 | -180,700 | 49.0839 | 1,555,250,630 | 2023-05-31 |
| 635 | 2023-06-01 | 763,557,895 | -214,200 | 49.0955 | 1,555,250,630 | 2023-05-31 |
| 636 | 2023-05-31 | 763,772,095 | -193,600 | 49.1093 | 1,555,250,630 | 2023-05-31 |
| 637 | 2023-05-30 | 763,965,695 | -78,800 | 49.1217 | 1,555,250,630 | 2023-04-30 |
| 638 | 2023-05-29 | 764,044,495 | -69,000 | 49.1268 | 1,555,250,630 | 2023-04-30 |
| 639 | 2023-05-25 | 764,113,495 | -105,900 | 49.1312 | 1,555,250,630 | 2023-04-30 |
| 640 | 2023-05-24 | 764,219,395 | -4,400 | 49.1380 | 1,555,250,630 | 2023-04-30 |
| 641 | 2023-05-23 | 764,223,795 | 16,000 | 49.1383 | 1,555,250,630 | 2023-04-30 |
| 642 | 2023-05-22 | 764,207,795 | 141,000 | 49.1373 | 1,555,250,630 | 2023-04-30 |
| 643 | 2023-05-19 | 764,066,795 | -29,700 | 49.1282 | 1,555,250,630 | 2023-04-30 |
| 644 | 2023-05-18 | 764,096,495 | -553,700 | 49.1301 | 1,555,250,630 | 2023-04-30 |
| 645 | 2023-05-17 | 764,650,195 | -112,500 | 49.1657 | 1,555,250,630 | 2023-04-30 |
| 646 | 2023-05-16 | 764,762,695 | 43,500 | 49.1730 | 1,555,250,630 | 2023-04-30 |
| 647 | 2023-05-15 | 764,719,195 | 141,222 | 49.1702 | 1,555,250,630 | 2023-04-30 |
| 648 | 2023-05-12 | 764,577,973 | 182,070 | 49.1611 | 1,555,250,630 | 2023-04-30 |
| 649 | 2023-05-11 | 764,395,903 | -933,200 | 49.1494 | 1,555,250,630 | 2023-04-30 |
| 650 | 2023-05-10 | 765,329,103 | 868,630 | 49.2094 | 1,555,250,630 | 2023-04-30 |
| 651 | 2023-05-09 | 764,460,473 | -83,501 | 49.1535 | 1,555,250,630 | 2023-04-30 |
| 652 | 2023-05-08 | 764,543,974 | -28,000 | 49.1589 | 1,555,250,630 | 2023-04-30 |
| 653 | 2023-05-05 | 764,571,974 | 120,000 | 49.1607 | 1,555,250,630 | 2023-04-30 |
| 654 | 2023-05-04 | 764,451,974 | -152,000 | 49.1530 | 1,555,250,630 | 2023-04-30 |
| 655 | 2023-05-03 | 764,603,974 | 24,700 | 49.1627 | 1,555,250,630 | 2023-04-30 |
| 656 | 2023-05-02 | 764,579,274 | -681,900 | 49.1612 | 1,555,250,630 | 2023-04-30 |
| 657 | 2023-04-28 | 765,261,174 | -587,000 | 49.2050 | 1,555,250,630 | 2023-03-31 |
| 658 | 2023-04-27 | 765,848,174 | -262,100 | 49.2427 | 1,555,250,630 | 2023-03-31 |
| 659 | 2023-04-26 | 766,110,274 | -279,720 | 49.2596 | 1,555,250,630 | 2023-03-31 |
| 660 | 2023-04-25 | 766,389,994 | 749,000 | 49.2776 | 1,555,250,630 | 2023-03-31 |
| 661 | 2023-04-24 | 765,640,994 | 173,608 | 49.2294 | 1,555,250,630 | 2023-03-31 |
| 662 | 2023-04-21 | 765,467,386 | 31,500 | 49.2183 | 1,555,250,630 | 2023-03-31 |
| 663 | 2023-04-20 | 765,435,886 | 22,700 | 49.2162 | 1,555,250,630 | 2023-03-31 |
| 664 | 2023-04-19 | 765,413,186 | -227,200 | 49.2148 | 1,555,250,630 | 2023-03-31 |
| 665 | 2023-04-18 | 765,640,386 | -151,000 | 49.2294 | 1,555,250,630 | 2023-03-31 |
| 666 | 2023-04-17 | 765,791,386 | 162,900 | 49.2391 | 1,555,250,630 | 2023-03-31 |
| 667 | 2023-04-14 | 765,628,486 | -19,000 | 49.2286 | 1,555,250,630 | 2023-03-31 |
| 668 | 2023-04-13 | 765,647,486 | 201,000 | 49.2298 | 1,555,250,630 | 2023-03-31 |
| 669 | 2023-04-12 | 765,446,486 | 76,700 | 49.2169 | 1,555,250,630 | 2023-03-31 |
| 670 | 2023-04-11 | 765,369,786 | -71,399 | 49.2120 | 1,555,250,630 | 2023-03-31 |
| 671 | 2023-04-06 | 765,441,185 | -99,000 | 49.2166 | 1,555,250,630 | 2023-03-31 |
| 672 | 2023-04-04 | 765,540,185 | -541,900 | 49.2229 | 1,555,250,630 | 2023-03-31 |
| 673 | 2023-04-03 | 766,082,085 | 489,600 | 49.2578 | 1,555,250,630 | 2023-03-31 |
| 674 | 2023-03-31 | 765,592,485 | -297,900 | 49.2263 | 1,555,250,630 | 2023-03-31 |
| 675 | 2023-03-30 | 765,890,385 | -210,661 | 49.2455 | 1,555,250,630 | 2023-02-28 |
| 676 | 2023-03-29 | 766,101,046 | 630,688 | 49.2590 | 1,555,250,630 | 2023-02-28 |
| 677 | 2023-03-28 | 765,470,358 | 466,100 | 49.2185 | 1,555,250,630 | 2023-02-28 |
| 678 | 2023-03-27 | 765,004,258 | 6,123,706 | 49.1885 | 1,555,250,630 | 2023-02-28 |
| 679 | 2023-03-24 | 758,880,552 | -4,017,208 | 48.7947 | 1,555,250,630 | 2023-02-28 |
| 680 | 2023-03-23 | 762,897,760 | -20,280,400 | 49.0530 | 1,555,250,630 | 2023-02-28 |
| 681 | 2023-03-22 | 783,178,160 | 334,317 | 50.3570 | 1,555,250,630 | 2023-02-28 |
| 682 | 2023-03-21 | 782,843,843 | 602,650 | 50.3355 | 1,555,250,630 | 2023-02-28 |
| 683 | 2023-03-20 | 782,241,193 | -454,297 | 50.2968 | 1,555,250,630 | 2023-02-28 |
| 684 | 2023-03-17 | 782,695,490 | 68,976,678 | 50.3260 | 1,555,250,630 | 2023-02-28 |
| 685 | 2023-03-16 | 713,718,812 | -180,521 | 45.8909 | 1,555,250,630 | 2023-02-28 |
| 686 | 2023-03-15 | 713,899,333 | -19,033,000 | 45.9025 | 1,555,250,630 | 2023-02-28 |
| 687 | 2023-03-14 | 732,932,333 | 1,882,052 | 47.1263 | 1,555,250,630 | 2023-02-28 |
| 688 | 2023-03-13 | 731,050,281 | 659,722 | 47.0053 | 1,555,250,630 | 2023-02-28 |
| 689 | 2023-03-10 | 730,390,559 | -3,137,721 | 46.9629 | 1,555,250,630 | 2023-02-28 |
| 690 | 2023-03-09 | 733,528,280 | 348,507 | 47.1646 | 1,555,250,630 | 2023-02-28 |
| 691 | 2023-03-08 | 733,179,773 | -2,411,366 | 47.1422 | 1,555,250,630 | 2023-02-28 |
| 692 | 2023-03-07 | 735,591,139 | 52,986,036 | 47.2973 | 1,555,250,630 | 2023-02-28 |
| 693 | 2023-03-06 | 682,605,103 | 3,482,029 | 43.8904 | 1,555,250,630 | 2023-02-28 |
| 694 | 2023-03-03 | 679,123,074 | 8,360,098 | 43.6665 | 1,555,250,630 | 2023-02-28 |
| 695 | 2023-03-02 | 670,762,976 | 1,680,562 | 43.1289 | 1,555,250,630 | 2023-02-28 |
| 696 | 2023-03-01 | 669,082,414 | -11,081,600 | 43.0209 | 1,555,250,630 | 2023-02-28 |
| 697 | 2023-02-28 | 680,164,014 | -43,676,962 | 43.7334 | 1,555,250,630 | 2023-02-28 |
| 698 | 2023-02-27 | 723,840,976 | -51,001,648 | 46.5418 | 1,555,250,630 | 2023-02-20 |
| 699 | 2023-02-24 | 774,842,624 | 460,740 | 49.8211 | 1,555,250,630 | 2023-02-20 |
| 700 | 2023-02-23 | 774,381,884 | 1,459,035 | 49.7915 | 1,555,250,630 | 2023-02-20 |
| 701 | 2023-02-22 | 772,922,849 | 4,668,715 | 49.6976 | 1,555,250,630 | 2023-02-20 |
| 702 | 2023-02-21 | 768,254,134 | 3,298,051 | 49.3974 | 1,555,250,630 | 2023-02-20 |
| 703 | 2023-02-20 | 764,956,083 | 356,000 | 49.1854 | 1,555,250,630 | 2023-02-20 |
| 704 | 2023-02-17 | 764,600,083 | -1,893,500 | 48.9391 | 1,562,350,630 | 2023-01-31 |
| 705 | 2023-02-16 | 766,493,583 | 745,794 | 49.0603 | 1,562,350,630 | 2023-01-31 |
| 706 | 2023-02-15 | 765,747,789 | -3,374,000 | 49.0125 | 1,562,350,630 | 2023-01-31 |
| 707 | 2023-02-14 | 769,121,789 | 1,582,138 | 49.2285 | 1,562,350,630 | 2023-01-31 |
| 708 | 2023-02-13 | 767,539,651 | 3,150,500 | 49.1272 | 1,562,350,630 | 2023-01-31 |
| 709 | 2023-02-10 | 764,389,151 | 331,000 | 48.9256 | 1,562,350,630 | 2023-01-31 |
| 710 | 2023-02-09 | 764,058,151 | 678,000 | 48.9044 | 1,562,350,630 | 2023-01-31 |
| 711 | 2023-02-08 | 763,380,151 | 1,137,000 | 48.8610 | 1,562,350,630 | 2023-01-31 |
| 712 | 2023-02-07 | 762,243,151 | 970,029 | 48.7882 | 1,562,350,630 | 2023-01-31 |
| 713 | 2023-02-06 | 761,273,122 | 1,393,000 | 48.7261 | 1,562,350,630 | 2023-01-31 |
| 714 | 2023-02-03 | 759,880,122 | 4,148,093 | 48.6370 | 1,562,350,630 | 2023-01-31 |
| 715 | 2023-02-02 | 755,732,029 | -513,067 | 48.3715 | 1,562,350,630 | 2023-01-31 |
| 716 | 2023-02-01 | 756,245,096 | 706,000 | 48.4043 | 1,562,350,630 | 2023-01-31 |
| 717 | 2023-01-31 | 755,539,096 | 546,000 | 48.3591 | 1,562,350,630 | 2023-01-31 |
| 718 | 2023-01-30 | 754,993,096 | 569,865 | 48.3242 | 1,562,350,630 | 2022-12-31 |
| 719 | 2023-01-27 | 754,423,231 | 1,229,097 | 48.2877 | 1,562,350,630 | 2022-12-31 |
| 720 | 2023-01-26 | 753,194,134 | -1,116,261 | 48.2090 | 1,562,350,630 | 2022-12-31 |
| 721 | 2023-01-20 | 754,310,395 | -501,902 | 48.2805 | 1,562,350,630 | 2022-12-31 |
| 722 | 2023-01-19 | 754,812,297 | 1,449,388 | 48.3126 | 1,562,350,630 | 2022-12-31 |
| 723 | 2023-01-18 | 753,362,909 | -399,570 | 48.2198 | 1,562,350,630 | 2022-12-31 |
| 724 | 2023-01-17 | 753,762,479 | 1,182,862 | 48.2454 | 1,562,350,630 | 2022-12-31 |
| 725 | 2023-01-16 | 752,579,617 | -2,178,984 | 48.1697 | 1,562,350,630 | 2022-12-31 |
| 726 | 2023-01-13 | 754,758,601 | 1,388,000 | 48.3092 | 1,562,350,630 | 2022-12-31 |
| 727 | 2023-01-12 | 753,370,601 | -1,182,474 | 48.2203 | 1,562,350,630 | 2022-12-31 |
| 728 | 2023-01-11 | 754,553,075 | -2,170,406 | 48.2960 | 1,562,350,630 | 2022-12-31 |
| 729 | 2023-01-10 | 756,723,481 | -680,000 | 48.4349 | 1,562,350,630 | 2022-12-31 |
| 730 | 2023-01-09 | 757,403,481 | -13,893 | 48.4785 | 1,562,350,630 | 2022-12-31 |
| 731 | 2023-01-06 | 757,417,374 | 9,544,000 | 48.4793 | 1,562,350,630 | 2022-12-31 |
| 732 | 2023-01-05 | 747,873,374 | 346,042 | 47.8685 | 1,562,350,630 | 2022-12-31 |
| 733 | 2023-01-04 | 747,527,332 | 826,000 | 47.8463 | 1,562,350,630 | 2022-12-31 |
| 734 | 2023-01-03 | 746,701,332 | -64,166 | 47.7935 | 1,562,350,630 | 2022-12-31 |
| 735 | 2022-12-30 | 746,765,498 | 1,159,330 | 47.7976 | 1,562,350,630 | 2022-12-30 |
| 736 | 2022-12-29 | 745,606,168 | 1,030,206 | 47.7234 | 1,562,350,630 | 2022-12-29 |
| 737 | 2022-12-28 | 744,575,962 | 2,062,393 | 47.6574 | 1,562,350,630 | 2022-12-28 |
| 738 | 2022-12-23 | 742,513,569 | 304,385 | 47.5254 | 1,562,350,630 | 2022-12-12 |
| 739 | 2022-12-22 | 742,209,184 | 1,384,999 | 47.5059 | 1,562,350,630 | 2022-12-12 |
| 740 | 2022-12-21 | 740,824,185 | -2,777,861 | 47.4173 | 1,562,350,630 | 2022-12-12 |
| 741 | 2022-12-20 | 743,602,046 | 802,727 | 47.5951 | 1,562,350,630 | 2022-12-12 |
| 742 | 2022-12-19 | 742,799,319 | -127,000 | 47.5437 | 1,562,350,630 | 2022-12-12 |
| 743 | 2022-12-16 | 742,926,319 | 1,991,000 | 47.5518 | 1,562,350,630 | 2022-12-12 |
| 744 | 2022-12-15 | 740,935,319 | -1,466,725 | 47.4244 | 1,562,350,630 | 2022-12-12 |
| 745 | 2022-12-14 | 742,402,044 | -433,000 | 47.5183 | 1,562,350,630 | 2022-12-12 |
| 746 | 2022-12-13 | 742,835,044 | 6,000 | 47.5460 | 1,562,350,630 | 2022-12-12 |
| 747 | 2022-12-12 | 742,829,044 | -125,002 | 47.5456 | 1,562,350,630 | 2022-12-12 |
| 748 | 2022-12-09 | 742,954,046 | -1,322,000 | 47.5536 | 1,562,350,630 | 2022-12-02 |
| 749 | 2022-12-08 | 744,276,046 | 49,002 | 47.6382 | 1,562,350,630 | 2022-12-02 |
| 750 | 2022-12-07 | 744,227,044 | 1,403,575 | 47.6351 | 1,562,350,630 | 2022-12-02 |
| 751 | 2022-12-06 | 742,823,469 | 1,360,000 | 47.5452 | 1,562,350,630 | 2022-12-02 |
| 752 | 2022-12-05 | 741,463,469 | 386,385 | 47.4582 | 1,562,350,630 | 2022-12-02 |
| 753 | 2022-12-02 | 741,077,084 | 862,000 | 47.4335 | 1,562,350,630 | 2022-12-02 |
| 754 | 2022-12-01 | 740,215,084 | 1,890,655 | 47.3783 | 1,562,350,630 | 2022-11-30 |
| 755 | 2022-11-30 | 738,324,429 | -1,132,000 | 47.2573 | 1,562,350,630 | 2022-11-30 |
| 756 | 2022-11-29 | 739,456,429 | 505,000 | 47.3297 | 1,562,350,630 | 2022-10-31 |
| 757 | 2022-11-28 | 738,951,429 | 15,000 | 47.2974 | 1,562,350,630 | 2022-10-31 |
| 758 | 2022-11-25 | 738,936,429 | 2,777,000 | 47.2965 | 1,562,350,630 | 2022-10-31 |
| 759 | 2022-11-24 | 736,159,429 | 542,720 | 47.1187 | 1,562,350,630 | 2022-10-31 |
| 760 | 2022-11-23 | 735,616,709 | -950,000 | 47.0840 | 1,562,350,630 | 2022-10-31 |
| 761 | 2022-11-22 | 736,566,709 | -1,837,087 | 47.1448 | 1,562,350,630 | 2022-10-31 |
| 762 | 2022-11-21 | 738,403,796 | 910,792 | 47.2624 | 1,562,350,630 | 2022-10-31 |
| 763 | 2022-11-18 | 737,493,004 | -1,594,249 | 47.2041 | 1,562,350,630 | 2022-10-31 |
| 764 | 2022-11-17 | 739,087,253 | 332,000 | 47.3061 | 1,562,350,630 | 2022-10-31 |
| 765 | 2022-11-16 | 738,755,253 | 410,000 | 47.2849 | 1,562,350,630 | 2022-10-31 |
| 766 | 2022-11-15 | 738,345,253 | 18,924 | 47.2586 | 1,562,350,630 | 2022-10-31 |
| 767 | 2022-11-14 | 738,326,329 | 1,347,377 | 47.2574 | 1,562,350,630 | 2022-10-31 |
| 768 | 2022-11-11 | 736,978,952 | 798 | 47.1712 | 1,562,350,630 | 2022-10-31 |
| 769 | 2022-11-10 | 736,978,154 | 1,891,110 | 47.1711 | 1,562,350,630 | 2022-10-31 |
| 770 | 2022-11-09 | 735,087,044 | 386,802 | 47.0501 | 1,562,350,630 | 2022-10-31 |
| 771 | 2022-11-08 | 734,700,242 | -65,739 | 47.0253 | 1,562,350,630 | 2022-10-31 |
| 772 | 2022-11-07 | 734,765,981 | 985,000 | 47.0295 | 1,562,350,630 | 2022-10-31 |
| 773 | 2022-11-04 | 733,780,981 | 663,058 | 46.9665 | 1,562,350,630 | 2022-10-31 |
| 774 | 2022-11-03 | 733,117,923 | 543,938 | 46.9240 | 1,562,350,630 | 2022-10-31 |
| 775 | 2022-11-02 | 732,573,985 | -1,603,004 | 46.8892 | 1,562,350,630 | 2022-10-31 |
| 776 | 2022-11-01 | 734,176,989 | -50,000 | 46.9918 | 1,562,350,630 | 2022-10-31 |
| 777 | 2022-10-31 | 734,226,989 | -2,464,000 | 46.9950 | 1,562,350,630 | 2022-10-31 |
| 778 | 2022-10-28 | 736,690,989 | 23,000 | 47.1527 | 1,562,350,630 | 2022-09-30 |
| 779 | 2022-10-27 | 736,667,989 | -819,063 | 47.1513 | 1,562,350,630 | 2022-09-30 |
| 780 | 2022-10-26 | 737,487,052 | -1,392,000 | 47.2037 | 1,562,350,630 | 2022-09-30 |
| 781 | 2022-10-25 | 738,879,052 | 1,379,084 | 47.2928 | 1,562,350,630 | 2022-09-30 |
| 782 | 2022-10-24 | 737,499,968 | -341,601 | 47.2045 | 1,562,350,630 | 2022-09-30 |
| 783 | 2022-10-21 | 737,841,569 | 558,000 | 47.2264 | 1,562,350,630 | 2022-09-30 |
| 784 | 2022-10-20 | 737,283,569 | -741,995 | 47.1907 | 1,562,350,630 | 2022-09-30 |
| 785 | 2022-10-19 | 738,025,564 | -15,341 | 47.2382 | 1,562,350,630 | 2022-09-30 |
| 786 | 2022-10-18 | 738,040,905 | 1,613,959 | 47.2391 | 1,562,350,630 | 2022-09-30 |
| 787 | 2022-10-17 | 736,426,946 | -230,952 | 47.1358 | 1,562,350,630 | 2022-09-30 |
| 788 | 2022-10-14 | 736,657,898 | 1,916,345 | 47.1506 | 1,562,350,630 | 2022-09-30 |
| 789 | 2022-10-13 | 734,741,553 | 533,000 | 47.0280 | 1,562,350,630 | 2022-09-30 |
| 790 | 2022-10-12 | 734,208,553 | 583,000 | 46.9938 | 1,562,350,630 | 2022-09-30 |
| 791 | 2022-10-11 | 733,625,553 | -1,063,000 | 46.9565 | 1,562,350,630 | 2022-09-30 |
| 792 | 2022-10-10 | 734,688,553 | -346,000 | 47.0246 | 1,562,350,630 | 2022-09-30 |
| 793 | 2022-10-07 | 735,034,553 | 13,663,274 | 47.0467 | 1,562,350,630 | 2022-09-30 |
| 794 | 2022-10-06 | 721,371,279 | 549,774 | 46.1722 | 1,562,350,630 | 2022-09-30 |
| 795 | 2022-10-05 | 720,821,505 | 17,277,000 | 46.1370 | 1,562,350,630 | 2022-09-30 |
| 796 | 2022-10-03 | 703,544,505 | 5,278,226 | 45.0312 | 1,562,350,630 | 2022-09-30 |
| 797 | 2022-09-30 | 698,266,279 | -647,296 | 44.6933 | 1,562,350,630 | 2022-09-30 |
| 798 | 2022-09-29 | 698,913,575 | -1,085,000 | 44.7347 | 1,562,350,630 | 2022-08-31 |
| 799 | 2022-09-28 | 699,998,575 | -1,654,717 | 44.8042 | 1,562,350,630 | 2022-08-31 |
| 800 | 2022-09-27 | 701,653,292 | 284,000 | 44.9101 | 1,562,350,630 | 2022-08-31 |
| 801 | 2022-09-26 | 701,369,292 | 3,168,296 | 44.8919 | 1,562,350,630 | 2022-08-31 |
| 802 | 2022-09-23 | 698,200,996 | -4,696,998 | 44.6891 | 1,562,350,630 | 2022-08-31 |
| 803 | 2022-09-22 | 702,897,994 | -792,962 | 44.9898 | 1,562,350,630 | 2022-08-31 |
| 804 | 2022-09-21 | 703,690,956 | -375,000 | 45.0405 | 1,562,350,630 | 2022-08-31 |
| 805 | 2022-09-20 | 704,065,956 | 692,000 | 45.0645 | 1,562,350,630 | 2022-08-31 |
| 806 | 2022-09-19 | 703,373,956 | 114,000 | 45.0202 | 1,562,350,630 | 2022-08-31 |
| 807 | 2022-09-16 | 703,259,956 | 15,499 | 45.0129 | 1,562,350,630 | 2022-08-31 |
| 808 | 2022-09-15 | 703,244,457 | 48,071 | 45.0119 | 1,562,350,630 | 2022-08-31 |
| 809 | 2022-09-14 | 703,196,386 | 40,774 | 45.0089 | 1,562,350,630 | 2022-08-31 |
| 810 | 2022-09-13 | 703,155,612 | -245,000 | 45.0063 | 1,562,350,630 | 2022-08-31 |
| 811 | 2022-09-09 | 703,400,612 | -760,774 | 45.0219 | 1,562,350,630 | 2022-08-31 |
| 812 | 2022-09-08 | 704,161,386 | -360,226 | 45.0706 | 1,562,350,630 | 2022-08-31 |
| 813 | 2022-09-07 | 704,521,612 | -895,134 | 45.0937 | 1,562,350,630 | 2022-08-31 |
| 814 | 2022-09-06 | 705,416,746 | 328,580 | 45.1510 | 1,562,350,630 | 2022-08-31 |
| 815 | 2022-09-05 | 705,088,166 | 213,134 | 45.1300 | 1,562,350,630 | 2022-08-31 |
| 816 | 2022-09-02 | 704,875,032 | 21,948,000 | 45.1163 | 1,562,350,630 | 2022-08-31 |
| 817 | 2022-09-01 | 682,927,032 | -325,012 | 43.7115 | 1,562,350,630 | 2022-08-31 |
| 818 | 2022-08-31 | 683,252,044 | -560,774 | 43.7323 | 1,562,350,630 | 2022-08-31 |
| 819 | 2022-08-30 | 683,812,818 | 347,000 | 43.7682 | 1,562,350,630 | 2022-07-31 |
| 820 | 2022-08-29 | 683,465,818 | 650,000 | 43.7460 | 1,562,350,630 | 2022-07-31 |
| 821 | 2022-08-26 | 682,815,818 | -334,000 | 43.7044 | 1,562,350,630 | 2022-07-31 |
| 822 | 2022-08-25 | 683,149,818 | 389,000 | 43.7258 | 1,562,350,630 | 2022-07-31 |
| 823 | 2022-08-24 | 682,760,818 | 1,703,951 | 43.7009 | 1,562,350,630 | 2022-07-31 |
| 824 | 2022-08-23 | 681,056,867 | 62,049 | 43.5918 | 1,562,350,630 | 2022-07-31 |
| 825 | 2022-08-22 | 680,994,818 | 239,801 | 43.5878 | 1,562,350,630 | 2022-07-31 |
| 826 | 2022-08-19 | 680,755,017 | 96,998 | 43.5725 | 1,562,350,630 | 2022-07-31 |
| 827 | 2022-08-18 | 680,658,019 | -298,000 | 43.5663 | 1,562,350,630 | 2022-07-31 |
| 828 | 2022-08-17 | 680,956,019 | -677,291 | 43.5854 | 1,562,350,630 | 2022-07-31 |
| 829 | 2022-08-16 | 681,633,310 | 29,999 | 43.6287 | 1,562,350,630 | 2022-07-31 |
| 830 | 2022-08-15 | 681,603,311 | -96,002 | 43.6268 | 1,562,350,630 | 2022-07-31 |
| 831 | 2022-08-12 | 681,699,313 | -363,941 | 43.6329 | 1,562,350,630 | 2022-07-31 |
| 832 | 2022-08-11 | 682,063,254 | 299,988 | 43.6562 | 1,562,350,630 | 2022-07-31 |
| 833 | 2022-08-10 | 681,763,266 | -84,988 | 43.6370 | 1,562,350,630 | 2022-07-31 |
| 834 | 2022-08-09 | 681,848,254 | 209,937 | 43.6425 | 1,562,350,630 | 2022-07-31 |
| 835 | 2022-08-08 | 681,638,317 | -32,226 | 43.6290 | 1,562,350,630 | 2022-07-31 |
| 836 | 2022-08-05 | 681,670,543 | 201,000 | 43.6311 | 1,562,350,630 | 2022-07-31 |
| 837 | 2022-08-04 | 681,469,543 | 145,226 | 43.6182 | 1,562,350,630 | 2022-07-31 |
| 838 | 2022-08-03 | 681,324,317 | -10,461,698 | 43.6089 | 1,562,350,630 | 2022-07-31 |
| 839 | 2022-08-02 | 691,786,015 | -483,000 | 44.2785 | 1,562,350,630 | 2022-07-31 |
| 840 | 2022-08-01 | 692,269,015 | -333,000 | 44.3095 | 1,562,350,630 | 2022-07-31 |
| 841 | 2022-07-29 | 692,602,015 | -417,000 | 44.3308 | 1,562,350,630 | 2022-06-30 |
| 842 | 2022-07-28 | 693,019,015 | 1,480,000 | 44.3575 | 1,562,350,630 | 2022-06-30 |
| 843 | 2022-07-27 | 691,539,015 | -150,000 | 44.2627 | 1,562,350,630 | 2022-06-30 |
| 844 | 2022-07-26 | 691,689,015 | -79,025 | 44.2723 | 1,562,350,630 | 2022-06-30 |
| 845 | 2022-07-25 | 691,768,040 | 277,774 | 44.2774 | 1,562,350,630 | 2022-06-30 |
| 846 | 2022-07-22 | 691,490,266 | 347,706 | 44.2596 | 1,562,350,630 | 2022-06-30 |
| 847 | 2022-07-21 | 691,142,560 | -2,451,039 | 44.2374 | 1,562,350,630 | 2022-06-30 |
| 848 | 2022-07-20 | 693,593,599 | 2,364,867 | 44.3942 | 1,562,350,630 | 2022-06-30 |
| 849 | 2022-07-19 | 691,228,732 | -5,031,431 | 44.2429 | 1,562,350,630 | 2022-06-30 |
| 850 | 2022-07-18 | 696,260,163 | 6,261,989 | 44.5649 | 1,562,350,630 | 2022-06-30 |
| 851 | 2022-07-15 | 689,998,174 | 302,651 | 44.1641 | 1,562,350,630 | 2022-06-30 |
| 852 | 2022-07-14 | 689,695,523 | -4,243,704 | 44.1447 | 1,562,350,630 | 2022-06-30 |
| 853 | 2022-07-13 | 693,939,227 | -2,284,000 | 44.4164 | 1,562,350,630 | 2022-06-30 |
| 854 | 2022-07-12 | 696,223,227 | 2,843,311 | 44.5625 | 1,562,350,630 | 2022-06-30 |
| 855 | 2022-07-11 | 693,379,916 | 916,000 | 44.3806 | 1,562,350,630 | 2022-06-30 |
| 856 | 2022-07-08 | 692,463,916 | -2,112,000 | 44.3219 | 1,562,350,630 | 2022-06-30 |
| 857 | 2022-07-07 | 694,575,916 | 494,300 | 44.4571 | 1,562,350,630 | 2022-06-30 |
| 858 | 2022-07-06 | 694,081,616 | 523,000 | 44.4255 | 1,562,350,630 | 2022-06-30 |
| 859 | 2022-07-05 | 693,558,616 | 395,000 | 44.3920 | 1,562,350,630 | 2022-06-30 |
| 860 | 2022-07-04 | 693,163,616 | -41,149,156 | 44.3667 | 1,562,350,630 | 2022-06-30 |
| 861 | 2022-06-30 | 734,312,772 | 46,269,000 | 47.0005 | 1,562,350,630 | 2022-06-30 |
| 862 | 2022-06-29 | 688,043,772 | 579,000 | 44.0390 | 1,562,350,630 | 2022-05-31 |
| 863 | 2022-06-28 | 687,464,772 | 194,000 | 44.0020 | 1,562,350,630 | 2022-05-31 |
| 864 | 2022-06-27 | 687,270,772 | -170,000 | 43.9895 | 1,562,350,630 | 2022-05-31 |
| 865 | 2022-06-24 | 687,440,772 | 1,894,000 | 44.0004 | 1,562,350,630 | 2022-05-31 |
| 866 | 2022-06-23 | 685,546,772 | 1,130,226 | 43.8792 | 1,562,350,630 | 2022-05-31 |
| 867 | 2022-06-22 | 684,416,546 | 788,774 | 43.8068 | 1,562,350,630 | 2022-05-31 |
| 868 | 2022-06-21 | 683,627,772 | 2,762,382 | 43.7564 | 1,562,350,630 | 2022-05-31 |
| 869 | 2022-06-20 | 680,865,390 | -3,252,000 | 43.5796 | 1,562,350,630 | 2022-05-31 |
| 870 | 2022-06-17 | 684,117,390 | 1,440,000 | 43.7877 | 1,562,350,630 | 2022-05-31 |
| 871 | 2022-06-16 | 682,677,390 | 13,008,226 | 43.6955 | 1,562,350,630 | 2022-05-31 |
| 872 | 2022-06-15 | 669,669,164 | 13,993,970 | 42.8629 | 1,562,350,630 | 2022-05-31 |
| 873 | 2022-06-14 | 655,675,194 | -242,196 | 41.9672 | 1,562,350,630 | 2022-05-31 |
| 874 | 2022-06-13 | 655,917,390 | -285,000 | 41.9827 | 1,562,350,630 | 2022-05-31 |
| 875 | 2022-06-10 | 656,202,390 | 1,239,039 | 42.0010 | 1,562,350,630 | 2022-05-31 |
| 876 | 2022-06-09 | 654,963,351 | 1,278,000 | 41.9217 | 1,562,350,630 | 2022-05-31 |
| 877 | 2022-06-08 | 653,685,351 | 417,000 | 41.8399 | 1,562,350,630 | 2022-05-31 |
| 878 | 2022-06-07 | 653,268,351 | 246,000 | 41.8132 | 1,562,350,630 | 2022-05-31 |
| 879 | 2022-06-06 | 653,022,351 | -42,168,239 | 41.7974 | 1,562,350,630 | 2022-05-31 |
| 880 | 2022-06-02 | 695,190,590 | -645,774 | 44.4965 | 1,562,350,630 | 2022-05-31 |
| 881 | 2022-06-01 | 695,836,364 | 358,000 | 44.5378 | 1,562,350,630 | 2022-05-31 |
| 882 | 2022-05-31 | 695,478,364 | -501,000 | 44.5149 | 1,562,350,630 | 2022-05-31 |
| 883 | 2022-05-30 | 695,979,364 | -249,000 | 44.5469 | 1,562,350,630 | 2022-04-30 |
| 884 | 2022-05-27 | 696,228,364 | 11,262,000 | 44.5629 | 1,562,350,630 | 2022-04-30 |
| 885 | 2022-05-26 | 684,966,364 | -12,756,000 | 43.8420 | 1,562,350,630 | 2022-04-30 |
| 886 | 2022-05-25 | 697,722,364 | 22,375,000 | 44.6585 | 1,562,350,630 | 2022-04-30 |
| 887 | 2022-05-24 | 675,347,364 | -29,284,000 | 43.2264 | 1,562,350,630 | 2022-04-30 |
| 888 | 2022-05-23 | 704,631,364 | 722,301 | 45.1007 | 1,562,350,630 | 2022-04-30 |
| 889 | 2022-05-20 | 703,909,063 | -964,460 | 45.0545 | 1,562,350,630 | 2022-04-30 |
| 890 | 2022-05-19 | 704,873,523 | 8,820,311 | 45.1162 | 1,562,350,630 | 2022-04-30 |
| 891 | 2022-05-18 | 696,053,212 | -4,679,704 | 44.5517 | 1,562,350,630 | 2022-04-30 |
| 892 | 2022-05-17 | 700,732,916 | 4,401,829 | 44.8512 | 1,562,350,630 | 2022-04-30 |
| 893 | 2022-05-16 | 696,331,087 | -3,072,920 | 44.5695 | 1,562,350,630 | 2022-04-30 |
| 894 | 2022-05-13 | 699,404,007 | 549,207 | 44.7661 | 1,562,350,630 | 2022-04-30 |
| 895 | 2022-05-12 | 698,854,800 | 348,647 | 44.7310 | 1,562,350,630 | 2022-04-30 |
| 896 | 2022-05-11 | 698,506,153 | 126,000 | 44.7087 | 1,562,350,630 | 2022-04-30 |
| 897 | 2022-05-10 | 698,380,153 | 4,324,359 | 44.7006 | 1,562,350,630 | 2022-04-30 |
| 898 | 2022-05-06 | 694,055,794 | -249,147 | 44.4238 | 1,562,350,630 | 2022-04-30 |
| 899 | 2022-05-05 | 694,304,941 | 514,170 | 44.4398 | 1,562,350,630 | 2022-04-30 |
| 900 | 2022-05-04 | 693,790,771 | 977,800 | 44.4069 | 1,562,350,630 | 2022-04-30 |
| 901 | 2022-05-03 | 692,812,971 | -233,231 | 44.3443 | 1,562,350,630 | 2022-04-30 |
| 902 | 2022-04-29 | 693,046,202 | 1,045,000 | 44.3592 | 1,562,350,630 | 2022-03-31 |
| 903 | 2022-04-28 | 692,001,202 | -707,000 | 44.2923 | 1,562,350,630 | 2022-03-31 |
| 904 | 2022-04-27 | 692,708,202 | -1,643,005 | 44.3376 | 1,562,350,630 | 2022-03-31 |
| 905 | 2022-04-26 | 694,351,207 | 229,977 | 44.4427 | 1,562,350,630 | 2022-03-31 |
| 906 | 2022-04-25 | 694,121,230 | -800,771 | 44.4280 | 1,562,350,630 | 2022-03-31 |
| 907 | 2022-04-22 | 694,922,001 | 830,774 | 44.4793 | 1,562,350,630 | 2022-03-31 |
| 908 | 2022-04-21 | 694,091,227 | 357,242 | 44.4261 | 1,562,350,630 | 2022-03-31 |
| 909 | 2022-04-20 | 693,733,985 | 973,996 | 44.4032 | 1,562,350,630 | 2022-03-31 |
| 910 | 2022-04-19 | 692,759,989 | 93,774 | 44.3409 | 1,562,350,630 | 2022-03-31 |
| 911 | 2022-04-14 | 692,666,215 | 669,000 | 44.3349 | 1,562,350,630 | 2022-03-31 |
| 912 | 2022-04-13 | 691,997,215 | -589,330 | 44.2921 | 1,562,350,630 | 2022-03-31 |
| 913 | 2022-04-12 | 692,586,545 | 2,594,883 | 44.3298 | 1,562,350,630 | 2022-03-31 |
| 914 | 2022-04-11 | 689,991,662 | 6,051,256 | 44.1637 | 1,562,350,630 | 2022-03-31 |
| 915 | 2022-04-08 | 683,940,406 | -6,507,000 | 43.7764 | 1,562,350,630 | 2022-03-31 |
| 916 | 2022-04-07 | 690,447,406 | 461,000 | 44.1929 | 1,562,350,630 | 2022-03-31 |
| 917 | 2022-04-06 | 689,986,406 | -798,000 | 44.1634 | 1,562,350,630 | 2022-03-31 |
| 918 | 2022-04-04 | 690,784,406 | 690,000 | 44.2144 | 1,562,350,630 | 2022-03-31 |
| 919 | 2022-04-01 | 690,094,406 | 1,656,000 | 44.1703 | 1,562,350,630 | 2022-03-31 |
| 920 | 2022-03-31 | 688,438,406 | 31,890 | 44.0643 | 1,562,350,630 | 2022-03-31 |
| 921 | 2022-03-30 | 688,406,516 | 2,589,178 | 44.0622 | 1,562,350,630 | 2022-03-14 |
| 922 | 2022-03-29 | 685,817,338 | 387,900 | 43.8965 | 1,562,350,630 | 2022-03-14 |
| 923 | 2022-03-28 | 685,429,438 | 129,000 | 43.8717 | 1,562,350,630 | 2022-03-14 |
| 924 | 2022-03-25 | 685,300,438 | 473,000 | 43.8634 | 1,562,350,630 | 2022-03-14 |
| 925 | 2022-03-24 | 684,827,438 | -150,000 | 43.8331 | 1,562,350,630 | 2022-03-14 |
| 926 | 2022-03-23 | 684,977,438 | -5,768,253 | 43.8427 | 1,562,350,630 | 2022-03-14 |
| 927 | 2022-03-22 | 690,745,691 | 4,642,956 | 44.2120 | 1,562,350,630 | 2022-03-14 |
| 928 | 2022-03-21 | 686,102,735 | -2,234,853 | 43.9148 | 1,562,350,630 | 2022-03-14 |
| 929 | 2022-03-18 | 688,337,588 | 3,248,000 | 44.0578 | 1,562,350,630 | 2022-03-14 |
| 930 | 2022-03-17 | 685,089,588 | 7,235,800 | 43.8499 | 1,562,350,630 | 2022-03-14 |
| 931 | 2022-03-16 | 677,853,788 | 1,024,942 | 43.3868 | 1,562,350,630 | 2022-03-14 |
| 932 | 2022-03-15 | 676,828,846 | -534,000 | 43.3212 | 1,562,350,630 | 2022-03-14 |
| 933 | 2022-03-14 | 677,362,846 | 224,609 | 43.3554 | 1,562,350,630 | 2022-03-14 |
| 934 | 2022-03-11 | 677,138,237 | 684,391 | 43.2001 | 1,567,447,630 | 2022-02-28 |
| 935 | 2022-03-10 | 676,453,846 | -2,899,000 | 43.1564 | 1,567,447,630 | 2022-02-28 |
| 936 | 2022-03-09 | 679,352,846 | 491,000 | 43.3413 | 1,567,447,630 | 2022-02-28 |
| 937 | 2022-03-08 | 678,861,846 | 4,549,189 | 43.3100 | 1,567,447,630 | 2022-02-28 |
| 938 | 2022-03-07 | 674,312,657 | 46,602,703 | 43.0198 | 1,567,447,630 | 2022-02-28 |
| 939 | 2022-03-04 | 627,709,954 | -235,800 | 40.0466 | 1,567,447,630 | 2022-02-28 |
| 940 | 2022-03-03 | 627,945,754 | -107,262 | 40.0617 | 1,567,447,630 | 2022-02-28 |
| 941 | 2022-03-02 | 628,053,016 | -889,964 | 40.0685 | 1,567,447,630 | 2022-02-28 |
| 942 | 2022-03-01 | 628,942,980 | -5,216,831 | 40.1253 | 1,567,447,630 | 2022-02-28 |
| 943 | 2022-02-28 | 634,159,811 | -4,913,996 | 40.4581 | 1,567,447,630 | 2022-02-28 |
| 944 | 2022-02-25 | 639,073,807 | -1,282,001 | 40.7716 | 1,567,447,630 | 2022-02-24 |
| 945 | 2022-02-24 | 640,355,808 | -3,178,506 | 40.8534 | 1,567,447,630 | 2022-02-24 |
| 946 | 2022-02-23 | 643,534,314 | 2,780,360 | 41.0562 | 1,567,447,630 | 2022-02-23 |
| 947 | 2022-02-22 | 640,753,954 | -591,000 | 40.8788 | 1,567,447,630 | 2022-02-22 |
| 948 | 2022-02-21 | 641,344,954 | 374,128 | 40.9165 | 1,567,447,630 | 2022-02-18 |
| 949 | 2022-02-18 | 640,970,826 | -1,036,200 | 40.8926 | 1,567,447,630 | 2022-02-18 |
| 950 | 2022-02-17 | 642,007,026 | 4,367,000 | 40.4832 | 1,585,859,630 | 2022-01-31 |
| 951 | 2022-02-16 | 637,640,026 | -2,821,542 | 40.2078 | 1,585,859,630 | 2022-01-31 |
| 952 | 2022-02-15 | 640,461,568 | 1,317,804 | 40.3858 | 1,585,859,630 | 2022-01-31 |
| 953 | 2022-02-14 | 639,143,764 | 6,491,000 | 40.3027 | 1,585,859,630 | 2022-01-31 |
| 954 | 2022-02-11 | 632,652,764 | 1,491,000 | 39.8934 | 1,585,859,630 | 2022-01-31 |
| 955 | 2022-02-10 | 631,161,764 | 163,704 | 39.7993 | 1,585,859,630 | 2022-01-31 |
| 956 | 2022-02-09 | 630,998,060 | 702,995 | 39.7890 | 1,585,859,630 | 2022-01-31 |
| 957 | 2022-02-08 | 630,295,065 | -271,210 | 39.7447 | 1,585,859,630 | 2022-01-31 |
| 958 | 2022-02-07 | 630,566,275 | -6,316,483 | 39.7618 | 1,585,859,630 | 2022-01-31 |
| 959 | 2022-02-04 | 636,882,758 | -3,267,800 | 40.1601 | 1,585,859,630 | 2022-01-31 |
| 960 | 2022-01-31 | 640,150,558 | 0 | 40.3662 | 1,585,859,630 | 2022-01-31 |
| 961 | 2022-01-28 | 640,150,558 | -27,183,700 | 40.3662 | 1,585,859,630 | 2022-01-27 |
| 962 | 2022-01-27 | 667,334,258 | -4,452,788 | 42.0803 | 1,585,859,630 | 2022-01-27 |
| 963 | 2022-01-26 | 671,787,046 | 3,617,900 | 42.3611 | 1,585,859,630 | 2022-01-26 |
| 964 | 2022-01-25 | 668,169,146 | 9,447,806 | 42.1329 | 1,585,859,630 | 2022-01-25 |
| 965 | 2022-01-24 | 658,721,340 | 1,714,746 | 41.5372 | 1,585,859,630 | 2022-01-24 |
| 966 | 2022-01-21 | 657,006,594 | 7,305,000 | 41.4291 | 1,585,859,630 | 2022-01-21 |
| 967 | 2022-01-20 | 649,701,594 | 393,649 | 40.9684 | 1,585,859,630 | 2022-01-20 |
| 968 | 2022-01-19 | 649,307,945 | 2,969,247 | 40.9436 | 1,585,859,630 | 2022-01-18 |
| 969 | 2022-01-18 | 646,338,698 | -807,000 | 40.7564 | 1,585,859,630 | 2022-01-18 |
| 970 | 2022-01-17 | 647,145,698 | -787,000 | 40.8072 | 1,585,859,630 | 2022-01-17 |
| 971 | 2022-01-14 | 647,932,698 | -383,000 | 40.8569 | 1,585,859,630 | 2022-01-14 |
| 972 | 2022-01-13 | 648,315,698 | -846,250 | 40.8818 | 1,585,828,850 | 2022-01-13 |
| 973 | 2022-01-12 | 649,161,948 | -2,695,102 | 40.9354 | 1,585,822,310 | 2021-12-31 |
| 974 | 2022-01-11 | 651,857,050 | -561,000 | 41.1053 | 1,585,822,310 | 2021-12-31 |
| 975 | 2022-01-10 | 652,418,050 | 1,716,000 | 41.1407 | 1,585,822,310 | 2021-12-31 |
| 976 | 2022-01-07 | 650,702,050 | -396,448 | 41.0325 | 1,585,822,310 | 2021-12-31 |
| 977 | 2022-01-06 | 651,098,498 | -2,126,001 | 41.0575 | 1,585,822,310 | 2021-12-31 |
| 978 | 2022-01-05 | 653,224,499 | -460,552 | 41.1915 | 1,585,822,310 | 2021-12-31 |
| 979 | 2022-01-04 | 653,685,051 | -5,022,708 | 41.2206 | 1,585,822,310 | 2021-12-31 |
| 980 | 2022-01-03 | 658,707,759 | 606,000 | 41.5373 | 1,585,822,310 | 2021-12-31 |
| 981 | 2021-12-31 | 658,101,759 | 0 | 41.4991 | 1,585,822,310 | 2021-12-31 |
| 982 | 2021-12-30 | 658,101,759 | -2,272,000 | 41.4991 | 1,585,822,310 | 2021-12-29 |
| 983 | 2021-12-29 | 660,373,759 | -3,225,000 | 41.6424 | 1,585,822,310 | 2021-12-29 |
| 984 | 2021-12-28 | 663,598,759 | -3,649,030 | 41.8457 | 1,585,822,310 | 2021-12-24 |
| 985 | 2021-12-24 | 667,247,789 | 0 | 42.0758 | 1,585,822,310 | 2021-12-24 |
| 986 | 2021-12-23 | 667,247,789 | -794,562 | 42.0758 | 1,585,822,310 | 2021-12-22 |
| 987 | 2021-12-22 | 668,042,351 | -745,290 | 42.1259 | 1,585,822,310 | 2021-12-22 |
| 988 | 2021-12-21 | 668,787,641 | -1,402,004 | 42.1729 | 1,585,822,310 | 2021-12-21 |
| 989 | 2021-12-20 | 670,189,645 | -2,780,777 | 42.2613 | 1,585,822,310 | 2021-12-20 |
| 990 | 2021-12-17 | 672,970,422 | -198,899 | 42.4367 | 1,585,822,310 | 2021-12-17 |
| 991 | 2021-12-16 | 673,169,321 | -3,703,427 | 42.4492 | 1,585,822,310 | 2021-12-16 |
| 992 | 2021-12-15 | 676,872,748 | -370,957 | 42.6828 | 1,585,822,310 | 2021-12-15 |
| 993 | 2021-12-14 | 677,243,705 | -4,351,000 | 42.7062 | 1,585,822,310 | 2021-11-30 |
| 994 | 2021-12-13 | 681,594,705 | -1,484,366 | 42.9805 | 1,585,822,310 | 2021-11-30 |
| 995 | 2021-12-10 | 683,079,071 | 2,109,004 | 43.0741 | 1,585,822,310 | 2021-11-30 |
| 996 | 2021-12-09 | 680,970,067 | -4,422,904 | 42.9411 | 1,585,822,310 | 2021-11-30 |
| 997 | 2021-12-08 | 685,392,971 | -6,024,540 | 43.2200 | 1,585,822,310 | 2021-11-30 |
| 998 | 2021-12-07 | 691,417,511 | 86,504,068 | 43.5999 | 1,585,822,310 | 2021-11-30 |
| 999 | 2021-12-06 | 604,913,443 | 65,367,099 | 38.1451 | 1,585,822,310 | 2021-11-30 |
| 1000 | 2021-12-03 | 539,546,344 | 449,292 | 34.0231 | 1,585,822,310 | 2021-11-30 |
| 1001 | 2021-12-02 | 539,097,052 | -2,291,291 | 33.9948 | 1,585,822,310 | 2021-11-30 |
| 1002 | 2021-12-01 | 541,388,343 | -3,120,400 | 34.1393 | 1,585,822,310 | 2021-11-30 |
| 1003 | 2021-11-30 | 544,508,743 | 1,214,005 | 34.3361 | 1,585,822,310 | 2021-11-30 |
| 1004 | 2021-11-29 | 543,294,738 | 2,584,006 | 34.2595 | 1,585,822,310 | 2021-10-31 |
| 1005 | 2021-11-26 | 540,710,732 | -69,255 | 34.0966 | 1,585,822,310 | 2021-10-31 |
| 1006 | 2021-11-25 | 540,779,987 | -10,604 | 34.1009 | 1,585,822,310 | 2021-10-31 |
| 1007 | 2021-11-24 | 540,790,591 | 1,050,000 | 34.1016 | 1,585,822,310 | 2021-10-31 |
| 1008 | 2021-11-23 | 539,740,591 | 372,604 | 34.0354 | 1,585,822,310 | 2021-10-31 |
| 1009 | 2021-11-22 | 539,367,987 | -119,000 | 34.0119 | 1,585,822,310 | 2021-10-31 |
| 1010 | 2021-11-19 | 539,486,987 | 95,931 | 34.0194 | 1,585,822,310 | 2021-10-31 |
| 1011 | 2021-11-18 | 539,391,056 | 621,501 | 34.0133 | 1,585,822,310 | 2021-10-31 |
| 1012 | 2021-11-17 | 538,769,555 | 1,346,613 | 33.9741 | 1,585,822,310 | 2021-10-31 |
| 1013 | 2021-11-16 | 537,422,942 | 1,624,000 | 33.8892 | 1,585,822,310 | 2021-10-31 |
| 1014 | 2021-11-15 | 535,798,942 | -934,440 | 33.7868 | 1,585,822,310 | 2021-10-31 |
| 1015 | 2021-11-12 | 536,733,382 | 982,000 | 33.8457 | 1,585,822,310 | 2021-10-31 |
| 1016 | 2021-11-11 | 535,751,382 | 361,000 | 33.7838 | 1,585,822,310 | 2021-10-31 |
| 1017 | 2021-11-10 | 535,390,382 | 69,000 | 33.7611 | 1,585,822,310 | 2021-10-31 |
| 1018 | 2021-11-09 | 535,321,382 | -22,542,712 | 33.7567 | 1,585,822,310 | 2021-10-31 |
| 1019 | 2021-11-08 | 557,864,094 | 2,732,236 | 35.1782 | 1,585,822,310 | 2021-10-31 |
| 1020 | 2021-11-05 | 555,131,858 | 18,778,924 | 35.0059 | 1,585,822,310 | 2021-10-31 |
| 1021 | 2021-11-04 | 536,352,934 | -2,085,849 | 33.8218 | 1,585,822,310 | 2021-10-31 |
| 1022 | 2021-11-03 | 538,438,783 | 973,552 | 33.9533 | 1,585,822,310 | 2021-10-31 |
| 1023 | 2021-11-02 | 537,465,231 | 259,871 | 33.8919 | 1,585,822,310 | 2021-10-31 |
| 1024 | 2021-11-01 | 537,205,360 | -784,768 | 33.8755 | 1,585,822,310 | 2021-10-31 |
| 1025 | 2021-10-29 | 537,990,128 | -793,000 | 33.9250 | 1,585,822,310 | 2021-09-30 |
| 1026 | 2021-10-28 | 538,783,128 | -556,231 | 33.9750 | 1,585,822,310 | 2021-09-30 |
| 1027 | 2021-10-27 | 539,339,359 | 1,524,048 | 34.0101 | 1,585,822,310 | 2021-09-30 |
| 1028 | 2021-10-26 | 537,815,311 | -582,000 | 33.9140 | 1,585,822,310 | 2021-09-30 |
| 1029 | 2021-10-25 | 538,397,311 | -262,998 | 33.9507 | 1,585,822,310 | 2021-09-30 |
| 1030 | 2021-10-22 | 538,660,309 | 1,771,209 | 33.9673 | 1,585,822,310 | 2021-09-30 |
| 1031 | 2021-10-21 | 536,889,100 | -2,425,006 | 33.8556 | 1,585,822,310 | 2021-09-30 |
| 1032 | 2021-10-20 | 539,314,106 | 987,005 | 34.0085 | 1,585,822,310 | 2021-09-30 |
| 1033 | 2021-10-19 | 538,327,101 | 126,600 | 33.9462 | 1,585,822,310 | 2021-09-30 |
| 1034 | 2021-10-18 | 538,200,501 | 247,000 | 33.9383 | 1,585,822,310 | 2021-09-30 |
| 1035 | 2021-10-15 | 537,953,501 | -4,719,996 | 33.9227 | 1,585,822,310 | 2021-09-30 |
| 1036 | 2021-10-12 | 542,673,497 | 1,193,000 | 34.2203 | 1,585,822,310 | 2021-09-30 |
| 1037 | 2021-10-11 | 541,480,497 | 1,198,000 | 34.1451 | 1,585,822,310 | 2021-09-30 |
| 1038 | 2021-10-08 | 540,282,497 | -680,000 | 34.0695 | 1,585,822,310 | 2021-09-30 |
| 1039 | 2021-10-07 | 540,962,497 | -53,937,091 | 34.1124 | 1,585,822,310 | 2021-09-30 |
| 1040 | 2021-10-06 | 594,899,588 | 2,326,179 | 37.5136 | 1,585,822,310 | 2021-09-30 |
| 1041 | 2021-10-05 | 592,573,409 | -404,871 | 37.3669 | 1,585,822,310 | 2021-09-30 |
| 1042 | 2021-10-04 | 592,978,280 | 3,553,000 | 37.3925 | 1,585,822,310 | 2021-09-30 |
| 1043 | 2021-09-30 | 589,425,280 | 6,738,472 | 37.1684 | 1,585,822,310 | 2021-09-30 |
| 1044 | 2021-09-29 | 582,686,808 | -1,340,981 | 36.7435 | 1,585,822,310 | 2021-08-31 |
| 1045 | 2021-09-28 | 584,027,789 | 26,520,559 | 36.8281 | 1,585,822,310 | 2021-08-31 |
| 1046 | 2021-09-27 | 557,507,230 | -1,205,693 | 35.1557 | 1,585,822,310 | 2021-08-31 |
| 1047 | 2021-09-24 | 558,712,923 | 42,234 | 35.2317 | 1,585,822,310 | 2021-08-31 |
| 1048 | 2021-09-23 | 558,670,689 | -2,515,828 | 35.2291 | 1,585,822,310 | 2021-08-31 |
| 1049 | 2021-09-21 | 561,186,517 | -17,958 | 35.3877 | 1,585,822,310 | 2021-08-31 |
| 1050 | 2021-09-20 | 561,204,475 | 2,864,079 | 35.3889 | 1,585,822,310 | 2021-08-31 |
| 1051 | 2021-09-17 | 558,340,396 | -49,271,998 | 35.2083 | 1,585,822,310 | 2021-08-31 |
| 1052 | 2021-09-16 | 607,612,394 | 47,113,786 | 38.3153 | 1,585,822,310 | 2021-08-31 |
| 1053 | 2021-09-15 | 560,498,608 | -872,800 | 35.3444 | 1,585,822,310 | 2021-08-31 |
| 1054 | 2021-09-14 | 561,371,408 | 20,880,000 | 35.3994 | 1,585,822,310 | 2021-08-31 |
| 1055 | 2021-09-13 | 540,491,408 | -5,109,261 | 34.0827 | 1,585,822,310 | 2021-08-31 |
| 1056 | 2021-09-10 | 545,600,669 | 4,687,043 | 34.4049 | 1,585,822,310 | 2021-08-31 |
| 1057 | 2021-09-09 | 540,913,626 | 665,998 | 34.1093 | 1,585,822,310 | 2021-08-31 |
| 1058 | 2021-09-08 | 540,247,628 | 2,510,898 | 34.0673 | 1,585,822,310 | 2021-08-31 |
| 1059 | 2021-09-07 | 537,736,730 | -708,896 | 33.9090 | 1,585,822,310 | 2021-08-31 |
| 1060 | 2021-09-06 | 538,445,626 | -16,001 | 33.9537 | 1,585,822,310 | 2021-08-31 |
| 1061 | 2021-09-03 | 538,461,627 | 824,000 | 33.9547 | 1,585,822,310 | 2021-08-31 |
| 1062 | 2021-09-02 | 537,637,627 | 1,875,442 | 33.9028 | 1,585,822,310 | 2021-08-31 |
| 1063 | 2021-09-01 | 535,762,185 | 1,185,998 | 33.7845 | 1,585,822,310 | 2021-08-31 |
| 1064 | 2021-08-31 | 534,576,187 | -134,910 | 33.7097 | 1,585,822,310 | 2021-08-31 |
| 1065 | 2021-08-30 | 534,711,097 | -1,845,610 | 33.7182 | 1,585,822,310 | 2021-07-31 |
| 1066 | 2021-08-27 | 536,556,707 | 2,823,310 | 33.8346 | 1,585,822,310 | 2021-07-31 |
| 1067 | 2021-08-26 | 533,733,397 | 1,565,059 | 33.6566 | 1,585,822,310 | 2021-07-31 |
| 1068 | 2021-08-25 | 532,168,338 | -4,061,683 | 33.5579 | 1,585,822,310 | 2021-07-31 |
| 1069 | 2021-08-24 | 536,230,021 | -379,006 | 33.8140 | 1,585,822,310 | 2021-07-31 |
| 1070 | 2021-08-23 | 536,609,027 | 1,482,009 | 33.8379 | 1,585,822,310 | 2021-07-31 |
| 1071 | 2021-08-20 | 535,127,018 | -500,848 | 33.7445 | 1,585,822,310 | 2021-07-31 |
| 1072 | 2021-08-19 | 535,627,866 | 1,510,000 | 33.7760 | 1,585,822,310 | 2021-07-31 |
| 1073 | 2021-08-18 | 534,117,866 | 1,549,901 | 33.6808 | 1,585,822,310 | 2021-07-31 |
| 1074 | 2021-08-17 | 532,567,965 | 11,892 | 33.5831 | 1,585,822,310 | 2021-07-31 |
| 1075 | 2021-08-16 | 532,556,073 | -547,493 | 33.5823 | 1,585,822,310 | 2021-07-31 |
| 1076 | 2021-08-13 | 533,103,566 | -308,087 | 33.6169 | 1,585,822,310 | 2021-07-31 |
| 1077 | 2021-08-12 | 533,411,653 | 121,088 | 33.6363 | 1,585,822,310 | 2021-07-31 |
| 1078 | 2021-08-11 | 533,290,565 | -184,057 | 33.6286 | 1,585,822,310 | 2021-07-31 |
| 1079 | 2021-08-10 | 533,474,622 | -2,323,943 | 33.6403 | 1,585,822,310 | 2021-07-31 |
| 1080 | 2021-08-09 | 535,798,565 | 888,999 | 33.7868 | 1,585,822,310 | 2021-07-31 |
| 1081 | 2021-08-06 | 534,909,566 | -17,104,546 | 33.7307 | 1,585,822,310 | 2021-07-31 |
| 1082 | 2021-08-05 | 552,014,112 | 4,587,691 | 34.8093 | 1,585,822,310 | 2021-07-31 |
| 1083 | 2021-08-04 | 547,426,421 | -213,147 | 34.5200 | 1,585,822,310 | 2021-07-31 |
| 1084 | 2021-08-03 | 547,639,568 | -645,497 | 34.5335 | 1,585,822,310 | 2021-07-31 |
| 1085 | 2021-08-02 | 548,285,065 | 1,460,210 | 34.5742 | 1,585,822,310 | 2021-07-31 |
| 1086 | 2021-07-30 | 546,824,855 | -3,896,955 | 34.4821 | 1,585,822,310 | 2021-06-30 |
| 1087 | 2021-07-29 | 550,721,810 | 209,545 | 34.7278 | 1,585,822,310 | 2021-06-30 |
| 1088 | 2021-07-28 | 550,512,265 | -15,577,193 | 34.7146 | 1,585,822,310 | 2021-06-30 |
| 1089 | 2021-07-27 | 566,089,458 | 390,714 | 35.6969 | 1,585,822,310 | 2021-06-30 |
| 1090 | 2021-07-26 | 565,698,744 | -1,061,676 | 35.6723 | 1,585,822,310 | 2021-06-30 |
| 1091 | 2021-07-23 | 566,760,420 | 304,288 | 35.7392 | 1,585,822,310 | 2021-06-30 |
| 1092 | 2021-07-22 | 566,456,132 | -1,160,000 | 35.7200 | 1,585,822,310 | 2021-06-30 |
| 1093 | 2021-07-21 | 567,616,132 | 745,998 | 35.7932 | 1,585,822,310 | 2021-06-30 |
| 1094 | 2021-07-20 | 566,870,134 | -709,932 | 35.7461 | 1,585,822,310 | 2021-06-30 |
| 1095 | 2021-07-19 | 567,580,066 | 1,094,928 | 35.7909 | 1,585,822,310 | 2021-06-30 |
| 1096 | 2021-07-16 | 566,485,138 | 1,898,701 | 35.7219 | 1,585,822,310 | 2021-06-30 |
| 1097 | 2021-07-15 | 564,586,437 | -1,993,697 | 35.6021 | 1,585,822,310 | 2021-06-30 |
| 1098 | 2021-07-14 | 566,580,134 | 1,386,269 | 35.7278 | 1,585,822,310 | 2021-06-30 |
| 1099 | 2021-07-13 | 565,193,865 | 7,590,021 | 35.6404 | 1,585,822,310 | 2021-06-30 |
| 1100 | 2021-07-12 | 557,603,844 | -3,469,739 | 35.1618 | 1,585,822,310 | 2021-06-30 |
| 1101 | 2021-07-09 | 561,073,583 | 107,671 | 35.3806 | 1,585,822,310 | 2021-06-30 |
| 1102 | 2021-07-08 | 560,965,912 | 234,000 | 35.3738 | 1,585,822,310 | 2021-06-30 |
| 1103 | 2021-07-07 | 560,731,912 | -661,000 | 35.3591 | 1,585,822,310 | 2021-06-30 |
| 1104 | 2021-07-06 | 561,392,912 | -190,942 | 35.4007 | 1,585,822,310 | 2021-06-30 |
| 1105 | 2021-07-05 | 561,583,854 | 222,304 | 35.4128 | 1,585,822,310 | 2021-06-30 |
| 1106 | 2021-07-02 | 561,361,550 | -2,717,586 | 35.3988 | 1,585,822,310 | 2021-06-30 |
| 1107 | 2021-06-30 | 564,079,136 | -1,023,292 | 35.5701 | 1,585,822,310 | 2021-06-30 |
| 1108 | 2021-06-29 | 565,102,428 | -738,000 | 35.6347 | 1,585,822,310 | 2021-05-31 |
| 1109 | 2021-06-28 | 565,840,428 | -1,012,955 | 35.6812 | 1,585,822,310 | 2021-05-31 |
| 1110 | 2021-06-25 | 566,853,383 | -604,570 | 35.7451 | 1,585,822,310 | 2021-05-31 |
| 1111 | 2021-06-24 | 567,457,953 | -778,824 | 35.7832 | 1,585,822,310 | 2021-05-31 |
| 1112 | 2021-06-23 | 568,236,777 | -689,000 | 35.8323 | 1,585,822,310 | 2021-05-31 |
| 1113 | 2021-06-22 | 568,925,777 | -801,000 | 35.8758 | 1,585,822,310 | 2021-05-31 |
| 1114 | 2021-06-21 | 569,726,777 | 1,259,004 | 35.9263 | 1,585,822,310 | 2021-05-31 |
| 1115 | 2021-06-18 | 568,467,773 | 7,104,243 | 35.8469 | 1,585,822,310 | 2021-05-31 |
| 1116 | 2021-06-17 | 561,363,530 | 2,662,395 | 35.3989 | 1,585,822,310 | 2021-05-31 |
| 1117 | 2021-06-16 | 558,701,135 | 1,868,000 | 35.2310 | 1,585,822,310 | 2021-05-31 |
| 1118 | 2021-06-15 | 556,833,135 | -1,580,000 | 35.1132 | 1,585,822,310 | 2021-05-31 |
| 1119 | 2021-06-11 | 558,413,135 | -58,000 | 35.2128 | 1,585,822,310 | 2021-05-31 |
| 1120 | 2021-06-10 | 558,471,135 | 2,044,003 | 35.2165 | 1,585,822,310 | 2021-05-31 |
| 1121 | 2021-06-09 | 556,427,132 | -2,611,500 | 35.0876 | 1,585,822,310 | 2021-05-31 |
| 1122 | 2021-06-08 | 559,038,632 | -1,420,000 | 35.2523 | 1,585,822,310 | 2021-05-31 |
| 1123 | 2021-06-07 | 560,458,632 | 1,618,000 | 35.3418 | 1,585,822,310 | 2021-05-31 |
| 1124 | 2021-06-04 | 558,840,632 | 4,221,533 | 35.2398 | 1,585,822,310 | 2021-05-31 |
| 1125 | 2021-06-03 | 554,619,099 | 2,377,922 | 34.9736 | 1,585,822,310 | 2021-05-31 |
| 1126 | 2021-06-02 | 552,241,177 | 1,844,914 | 34.8236 | 1,585,822,310 | 2021-05-31 |
| 1127 | 2021-06-01 | 550,396,263 | 58,912,120 | 34.7073 | 1,585,822,310 | 2021-05-31 |
| 1128 | 2021-05-31 | 491,484,143 | 4,592,000 | 30.9924 | 1,585,822,310 | 2021-05-31 |
| 1129 | 2021-05-28 | 486,892,143 | 6,397,554 | 30.7079 | 1,585,561,540 | 2021-04-30 |
| 1130 | 2021-05-27 | 480,494,589 | 1,361,000 | 30.3044 | 1,585,561,540 | 2021-04-30 |
| 1131 | 2021-05-26 | 479,133,589 | -792,000 | 30.2185 | 1,585,561,540 | 2021-04-30 |
| 1132 | 2021-05-25 | 479,925,589 | -68,258,000 | 30.2685 | 1,585,561,540 | 2021-04-30 |
| 1133 | 2021-05-24 | 548,183,589 | -2,659,729 | 34.5735 | 1,585,561,540 | 2021-04-30 |
| 1134 | 2021-05-21 | 550,843,318 | 8,888,239 | 34.7412 | 1,585,561,540 | 2021-04-30 |
| 1135 | 2021-05-20 | 541,955,079 | -681,339 | 34.1806 | 1,585,561,540 | 2021-04-30 |
| 1136 | 2021-05-18 | 542,636,418 | 572,339 | 34.2236 | 1,585,561,540 | 2021-04-30 |
| 1137 | 2021-05-17 | 542,064,079 | -5,716,999 | 34.1875 | 1,585,561,540 | 2021-04-30 |
| 1138 | 2021-05-14 | 547,781,078 | 761,478 | 34.5481 | 1,585,561,540 | 2021-04-30 |
| 1139 | 2021-05-13 | 547,019,600 | -2,261,734 | 34.5001 | 1,585,561,540 | 2021-04-30 |
| 1140 | 2021-05-12 | 549,281,334 | 6,591,127 | 34.6427 | 1,585,561,540 | 2021-04-30 |
| 1141 | 2021-05-11 | 542,690,207 | 1,726,919 | 34.2270 | 1,585,561,540 | 2021-04-30 |
| 1142 | 2021-05-10 | 540,963,288 | 2,795,925 | 34.1181 | 1,585,561,540 | 2021-04-30 |
| 1143 | 2021-05-07 | 538,167,363 | -2,147,980 | 33.9418 | 1,585,561,540 | 2021-04-30 |
| 1144 | 2021-05-06 | 540,315,343 | 256,196 | 34.0772 | 1,585,561,540 | 2021-04-30 |
| 1145 | 2021-05-05 | 540,059,147 | 5,149,368 | 34.0611 | 1,585,561,540 | 2021-04-30 |
| 1146 | 2021-05-04 | 534,909,779 | 629,755 | 33.7363 | 1,585,561,540 | 2021-04-30 |
| 1147 | 2021-05-03 | 534,280,024 | -303,604 | 33.6966 | 1,585,561,540 | 2021-04-30 |
| 1148 | 2021-04-30 | 534,583,628 | 3,873,711 | 33.7157 | 1,585,561,540 | 2021-04-30 |
| 1149 | 2021-04-29 | 530,709,917 | -480,137 | 33.4714 | 1,585,561,540 | 2021-03-31 |
| 1150 | 2021-04-28 | 531,190,054 | -8,027,340 | 33.5017 | 1,585,561,540 | 2021-03-31 |
| 1151 | 2021-04-27 | 539,217,394 | 16,957,000 | 34.0080 | 1,585,561,540 | 2021-03-31 |
| 1152 | 2021-04-26 | 522,260,394 | -228,000 | 32.9385 | 1,585,561,540 | 2021-03-31 |
| 1153 | 2021-04-23 | 522,488,394 | 543,694 | 32.9529 | 1,585,561,540 | 2021-03-31 |
| 1154 | 2021-04-22 | 521,944,700 | -176,785 | 32.9186 | 1,585,561,540 | 2021-03-31 |
| 1155 | 2021-04-21 | 522,121,485 | 129,875 | 32.9298 | 1,585,561,540 | 2021-03-31 |
| 1156 | 2021-04-20 | 521,991,610 | -118,000 | 32.9216 | 1,585,561,540 | 2021-03-31 |
| 1157 | 2021-04-19 | 522,109,610 | -256,692 | 32.9290 | 1,585,561,540 | 2021-03-31 |
| 1158 | 2021-04-16 | 522,366,302 | -182,047 | 32.9452 | 1,585,561,540 | 2021-03-31 |
| 1159 | 2021-04-15 | 522,548,349 | -75,424 | 32.9567 | 1,585,561,540 | 2021-03-31 |
| 1160 | 2021-04-14 | 522,623,773 | 307,594 | 32.9614 | 1,585,561,540 | 2021-03-31 |
| 1161 | 2021-04-13 | 522,316,179 | -184,661 | 32.9420 | 1,585,561,540 | 2021-03-31 |
| 1162 | 2021-04-12 | 522,500,840 | 346,700 | 32.9537 | 1,585,561,540 | 2021-03-31 |
| 1163 | 2021-04-09 | 522,154,140 | 658,487 | 32.9318 | 1,585,561,540 | 2021-03-31 |
| 1164 | 2021-04-08 | 521,495,653 | 51,542 | 32.8903 | 1,585,561,540 | 2021-03-31 |
| 1165 | 2021-04-07 | 521,444,111 | -1,552,175 | 32.8870 | 1,585,561,540 | 2021-03-31 |
| 1166 | 2021-04-01 | 522,996,286 | 114,831 | 32.9849 | 1,585,561,540 | 2021-03-31 |
| 1167 | 2021-03-31 | 522,881,455 | 265,001 | 32.9777 | 1,585,561,540 | 2021-03-31 |
| 1168 | 2021-03-30 | 522,616,454 | 599,000 | 32.9610 | 1,585,561,540 | 2021-02-28 |
| 1169 | 2021-03-29 | 522,017,454 | 1,027,900 | 32.9232 | 1,585,561,540 | 2021-02-28 |
| 1170 | 2021-03-26 | 520,989,554 | -8,071,188 | 32.8584 | 1,585,561,540 | 2021-02-28 |
| 1171 | 2021-03-25 | 529,060,742 | -354,997 | 33.3674 | 1,585,561,540 | 2021-02-28 |
| 1172 | 2021-03-24 | 529,415,739 | 422,200 | 33.3898 | 1,585,561,540 | 2021-02-28 |
| 1173 | 2021-03-23 | 528,993,539 | -33,004 | 33.3632 | 1,585,561,540 | 2021-02-28 |
| 1174 | 2021-03-22 | 529,026,543 | 102,823 | 33.3652 | 1,585,561,540 | 2021-02-28 |
| 1175 | 2021-03-19 | 528,923,720 | -3,519,680 | 33.3588 | 1,585,561,540 | 2021-02-28 |
| 1176 | 2021-03-18 | 532,443,400 | 170,238 | 33.5807 | 1,585,561,540 | 2021-02-28 |
| 1177 | 2021-03-17 | 532,273,162 | -356,902 | 33.5700 | 1,585,561,540 | 2021-02-28 |
| 1178 | 2021-03-16 | 532,630,064 | -643,027 | 33.5925 | 1,585,561,540 | 2021-02-28 |
| 1179 | 2021-03-15 | 533,273,091 | 473,361 | 33.6331 | 1,585,561,540 | 2021-02-28 |
| 1180 | 2021-03-12 | 532,799,730 | -568,963 | 33.6032 | 1,585,561,540 | 2021-02-28 |
| 1181 | 2021-03-11 | 533,368,693 | -2,889,899 | 33.6391 | 1,585,561,540 | 2021-02-28 |
| 1182 | 2021-03-10 | 536,258,592 | -1,439,247 | 33.8214 | 1,585,561,540 | 2021-02-28 |
| 1183 | 2021-03-09 | 537,697,839 | -1,887,426 | 33.9121 | 1,585,561,540 | 2021-02-28 |
| 1184 | 2021-03-08 | 539,585,265 | -5,088,121 | 34.0312 | 1,585,561,540 | 2021-02-28 |
| 1185 | 2021-03-05 | 544,673,386 | -481,575 | 34.3521 | 1,585,561,540 | 2021-02-28 |
| 1186 | 2021-03-04 | 545,154,961 | -1,653,650 | 34.3825 | 1,585,561,540 | 2021-02-28 |
| 1187 | 2021-03-03 | 546,808,611 | -321,824 | 34.4867 | 1,585,561,540 | 2021-02-28 |
| 1188 | 2021-03-02 | 547,130,435 | -1,134,000 | 34.5070 | 1,585,561,540 | 2021-02-28 |
| 1189 | 2021-03-01 | 548,264,435 | 137,000 | 34.5786 | 1,585,561,540 | 2021-02-28 |
| 1190 | 2021-02-26 | 548,127,435 | -3,603,000 | 34.5701 | 1,585,551,720 | 2021-01-31 |
| 1191 | 2021-02-25 | 551,730,435 | 125,000 | 34.7974 | 1,585,551,720 | 2021-01-31 |
| 1192 | 2021-02-24 | 551,605,435 | -509,363 | 34.7895 | 1,585,551,720 | 2021-01-31 |
| 1193 | 2021-02-23 | 552,114,798 | -1,136,000 | 34.8216 | 1,585,551,720 | 2021-01-31 |
| 1194 | 2021-02-22 | 553,250,798 | -146,128 | 34.8933 | 1,585,551,720 | 2021-01-31 |
| 1195 | 2021-02-19 | 553,396,926 | 955,507 | 34.9025 | 1,585,551,720 | 2021-01-31 |
| 1196 | 2021-02-18 | 552,441,419 | 1,799,643 | 34.8422 | 1,585,551,720 | 2021-01-31 |
| 1197 | 2021-02-17 | 550,641,776 | 400,077 | 34.7287 | 1,585,551,720 | 2021-01-31 |
| 1198 | 2021-02-16 | 550,241,699 | -148,577 | 34.7035 | 1,585,551,720 | 2021-01-31 |
| 1199 | 2021-02-11 | 550,390,276 | 0 | 34.7129 | 1,585,551,720 | 2021-01-31 |
| 1200 | 2021-02-10 | 550,390,276 | 938,945 | 34.7129 | 1,585,551,720 | 2021-01-31 |
| 1201 | 2021-02-09 | 549,451,331 | -420,367 | 34.6536 | 1,585,551,720 | 2021-01-31 |
| 1202 | 2021-02-08 | 549,871,698 | 363,715 | 34.6801 | 1,585,551,720 | 2021-01-31 |
| 1203 | 2021-02-05 | 549,507,983 | 3,515,946 | 34.6572 | 1,585,551,720 | 2021-01-31 |
| 1204 | 2021-02-04 | 545,992,037 | -407,650 | 34.4355 | 1,585,551,720 | 2021-01-31 |
| 1205 | 2021-02-03 | 546,399,687 | 489,453 | 34.4612 | 1,585,551,720 | 2021-01-31 |
| 1206 | 2021-02-02 | 545,910,234 | -1,579,279 | 34.4303 | 1,585,551,720 | 2021-01-31 |
| 1207 | 2021-02-01 | 547,489,513 | -1,077,000 | 34.5299 | 1,585,551,720 | 2021-01-31 |
| 1208 | 2021-01-29 | 548,566,513 | 173,964 | 34.5996 | 1,585,470,410 | 2020-12-31 |
| 1209 | 2021-01-28 | 548,392,549 | 11,572,136 | 34.5886 | 1,585,470,410 | 2020-12-31 |
| 1210 | 2021-01-27 | 536,820,413 | -16,628,343 | 33.8587 | 1,585,470,410 | 2020-12-31 |
| 1211 | 2021-01-26 | 553,448,756 | 10,209,199 | 34.9075 | 1,585,470,410 | 2020-12-31 |
| 1212 | 2021-01-25 | 543,239,557 | 453,026 | 34.2636 | 1,585,470,410 | 2020-12-31 |
| 1213 | 2021-01-22 | 542,786,531 | 140,984 | 34.2350 | 1,585,470,410 | 2020-12-31 |
| 1214 | 2021-01-21 | 542,645,547 | 2,032,048 | 34.2262 | 1,585,470,410 | 2020-12-31 |
| 1215 | 2021-01-20 | 540,613,499 | 59,406,459 | 34.0980 | 1,585,470,410 | 2020-12-31 |
| 1216 | 2021-01-19 | 481,207,040 | 687,649 | 30.3511 | 1,585,470,410 | 2020-12-31 |
| 1217 | 2021-01-18 | 480,519,391 | 1,954,000 | 30.3077 | 1,585,470,410 | 2020-12-31 |
| 1218 | 2021-01-15 | 478,565,391 | -1,001,647 | 30.1844 | 1,585,470,410 | 2020-12-31 |
| 1219 | 2021-01-14 | 479,567,038 | -756,000 | 30.2476 | 1,585,470,410 | 2020-12-31 |
| 1220 | 2021-01-13 | 480,323,038 | -3,063,823 | 30.2953 | 1,585,470,410 | 2020-12-31 |
| 1221 | 2021-01-12 | 483,386,861 | -58,362,177 | 30.4885 | 1,585,470,410 | 2020-12-31 |
| 1222 | 2021-01-11 | 541,749,038 | -138,697 | 34.1696 | 1,585,470,410 | 2020-12-31 |
| 1223 | 2021-01-08 | 541,887,735 | -47,351,381 | 34.1784 | 1,585,470,410 | 2020-12-31 |
| 1224 | 2021-01-07 | 589,239,116 | 45,844,984 | 37.1649 | 1,585,470,410 | 2020-12-31 |
| 1225 | 2021-01-06 | 543,394,132 | 165,215 | 34.2734 | 1,585,470,410 | 2020-12-31 |
| 1226 | 2021-01-05 | 543,228,917 | 219,001 | 34.2629 | 1,585,470,410 | 2020-12-31 |
| 1227 | 2021-01-04 | 543,009,916 | 1,086,000 | 34.2491 | 1,585,470,410 | 2020-12-31 |
| 1228 | 2020-12-31 | 541,923,916 | 0 | 34.1806 | 1,585,470,410 | 2020-12-31 |
| 1229 | 2020-12-30 | 541,923,916 | 267,000 | 34.1806 | 1,585,470,410 | 2020-11-30 |
| 1230 | 2020-12-29 | 541,656,916 | 1,553,166 | 34.1638 | 1,585,470,410 | 2020-11-30 |
| 1231 | 2020-12-28 | 540,103,750 | 5,673,283 | 34.0658 | 1,585,470,410 | 2020-11-30 |
| 1232 | 2020-12-24 | 534,430,467 | 0 | 33.7080 | 1,585,470,410 | 2020-11-30 |
| 1233 | 2020-12-23 | 534,430,467 | 1,019,000 | 33.7080 | 1,585,470,410 | 2020-11-30 |
| 1234 | 2020-12-22 | 533,411,467 | -2,157,000 | 33.6437 | 1,585,470,410 | 2020-11-30 |
| 1235 | 2020-12-21 | 535,568,467 | -767,000 | 33.7798 | 1,585,470,410 | 2020-11-30 |
| 1236 | 2020-12-18 | 536,335,467 | -164,000 | 33.8282 | 1,585,470,410 | 2020-11-30 |
| 1237 | 2020-12-17 | 536,499,467 | -1,570,732 | 33.8385 | 1,585,470,410 | 2020-11-30 |
| 1238 | 2020-12-16 | 538,070,199 | -3,201,000 | 33.9376 | 1,585,470,410 | 2020-11-30 |
| 1239 | 2020-12-15 | 541,271,199 | -268,644 | 34.1395 | 1,585,470,410 | 2020-11-30 |
| 1240 | 2020-12-14 | 541,539,843 | -55,269,000 | 34.1564 | 1,585,470,410 | 2020-11-30 |
| 1241 | 2020-12-11 | 596,808,843 | -597,000 | 37.6424 | 1,585,470,410 | 2020-11-30 |
| 1242 | 2020-12-10 | 597,405,843 | -94,016 | 37.6800 | 1,585,470,410 | 2020-11-30 |
| 1243 | 2020-12-09 | 597,499,859 | -2,047,000 | 37.6860 | 1,585,470,410 | 2020-11-30 |
| 1244 | 2020-12-08 | 599,546,859 | -164,193 | 37.8151 | 1,585,470,410 | 2020-11-30 |
| 1245 | 2020-12-07 | 599,711,052 | -4,651,000 | 37.8254 | 1,585,470,410 | 2020-11-30 |
| 1246 | 2020-12-04 | 604,362,052 | -3,464,404 | 38.1188 | 1,585,470,410 | 2020-11-30 |
| 1247 | 2020-12-03 | 607,826,456 | -1,571,420 | 38.3373 | 1,585,470,410 | 2020-11-30 |
| 1248 | 2020-12-02 | 609,397,876 | -1,072,988 | 38.4364 | 1,585,470,410 | 2020-11-30 |
| 1249 | 2020-12-01 | 610,470,864 | -146,000 | 38.5041 | 1,585,470,410 | 2020-11-30 |
| 1250 | 2020-11-30 | 610,616,864 | -415,824 | 38.5133 | 1,585,470,410 | 2020-11-30 |
| 1251 | 2020-11-27 | 611,032,688 | -1,062,246 | 38.5395 | 1,585,470,410 | 2020-10-31 |
| 1252 | 2020-11-26 | 612,094,934 | -247,754 | 38.6065 | 1,585,470,410 | 2020-10-31 |
| 1253 | 2020-11-25 | 612,342,688 | -755,000 | 38.6221 | 1,585,470,410 | 2020-10-31 |
| 1254 | 2020-11-24 | 613,097,688 | 2,147,687 | 38.6698 | 1,585,470,410 | 2020-10-31 |
| 1255 | 2020-11-23 | 610,950,001 | -3,455,347 | 38.5343 | 1,585,470,410 | 2020-10-31 |
| 1256 | 2020-11-20 | 614,405,348 | -1,641,138 | 38.7522 | 1,585,470,410 | 2020-10-31 |
| 1257 | 2020-11-19 | 616,046,486 | -81,730 | 38.8558 | 1,585,470,410 | 2020-10-31 |
| 1258 | 2020-11-18 | 616,128,216 | -1,221,000 | 38.8609 | 1,585,470,410 | 2020-10-31 |
| 1259 | 2020-11-17 | 617,349,216 | -2,677,027 | 38.9379 | 1,585,470,410 | 2020-10-31 |
| 1260 | 2020-11-16 | 620,026,243 | -5,152,849 | 39.1068 | 1,585,470,410 | 2020-10-31 |
| 1261 | 2020-11-13 | 625,179,092 | 3,689,062 | 39.4318 | 1,585,470,410 | 2020-10-31 |
| 1262 | 2020-11-12 | 621,490,030 | 2,557,001 | 39.1991 | 1,585,470,410 | 2020-10-31 |
| 1263 | 2020-11-11 | 618,933,029 | -1,556,000 | 39.0378 | 1,585,470,410 | 2020-10-31 |
| 1264 | 2020-11-10 | 620,489,029 | -1,552,408 | 39.1360 | 1,585,470,410 | 2020-10-31 |
| 1265 | 2020-11-09 | 622,041,437 | -5,829,999 | 39.2339 | 1,585,470,410 | 2020-10-31 |
| 1266 | 2020-11-06 | 627,871,436 | -761,696 | 39.6016 | 1,585,470,410 | 2020-10-31 |
| 1267 | 2020-11-05 | 628,633,132 | 3,059,000 | 39.6496 | 1,585,470,410 | 2020-10-31 |
| 1268 | 2020-11-04 | 625,574,132 | 15,575,159 | 39.4567 | 1,585,470,410 | 2020-10-31 |
| 1269 | 2020-11-03 | 609,998,973 | -1,183,881 | 38.4743 | 1,585,470,410 | 2020-10-31 |
| 1270 | 2020-11-02 | 611,182,854 | -1,840,634 | 38.5490 | 1,585,470,410 | 2020-10-31 |
| 1271 | 2020-10-30 | 613,023,488 | 4,431,089 | 38.6651 | 1,585,470,410 | 2020-09-30 |
| 1272 | 2020-10-29 | 608,592,399 | -3,665,089 | 38.3856 | 1,585,470,410 | 2020-09-30 |
| 1273 | 2020-10-28 | 612,257,488 | 911,410 | 38.6168 | 1,585,470,410 | 2020-09-30 |
| 1274 | 2020-10-27 | 611,346,078 | 3,193,000 | 38.5593 | 1,585,470,410 | 2020-09-30 |
| 1275 | 2020-10-23 | 608,153,078 | -3,622,600 | 38.3579 | 1,585,470,410 | 2020-09-30 |
| 1276 | 2020-10-22 | 611,775,678 | 2,132,601 | 38.5864 | 1,585,470,410 | 2020-09-30 |
| 1277 | 2020-10-21 | 609,643,077 | 1,603,002 | 38.4519 | 1,585,470,410 | 2020-09-30 |
| 1278 | 2020-10-20 | 608,040,075 | 26,343,971 | 38.3508 | 1,585,470,410 | 2020-09-30 |
| 1279 | 2020-10-19 | 581,696,104 | -1,822,000 | 36.6892 | 1,585,470,410 | 2020-09-30 |
| 1280 | 2020-10-16 | 583,518,104 | 15,747,100 | 36.8041 | 1,585,470,410 | 2020-09-30 |
| 1281 | 2020-10-15 | 567,771,004 | 73,000 | 35.8109 | 1,585,470,410 | 2020-09-30 |
| 1282 | 2020-10-14 | 567,698,004 | -4,416,311 | 35.8063 | 1,585,470,410 | 2020-09-30 |
| 1283 | 2020-10-12 | 572,114,315 | 498,617 | 36.0848 | 1,585,470,410 | 2020-09-30 |
| 1284 | 2020-10-09 | 571,615,698 | 3,315,953 | 36.0534 | 1,585,470,410 | 2020-09-30 |
| 1285 | 2020-10-08 | 568,299,745 | -4,315,244 | 35.8442 | 1,585,470,410 | 2020-09-30 |
| 1286 | 2020-10-07 | 572,614,989 | 1,657,246 | 36.1164 | 1,585,470,410 | 2020-09-30 |
| 1287 | 2020-10-06 | 570,957,743 | 2,041,340 | 36.0119 | 1,585,470,410 | 2020-09-30 |
| 1288 | 2020-10-05 | 568,916,403 | 3,189,000 | 35.8831 | 1,585,470,410 | 2020-09-30 |
| 1289 | 2020-09-30 | 565,727,403 | -1,231,316 | 35.6820 | 1,585,470,410 | 2020-09-30 |
| 1290 | 2020-09-29 | 566,958,719 | 9,047,010 | 35.7597 | 1,585,470,410 | 2020-09-25 |
| 1291 | 2020-09-28 | 557,911,709 | 40,681,054 | 35.1890 | 1,585,470,410 | 2020-09-25 |
| 1292 | 2020-09-25 | 517,230,655 | 1,471,318 | 32.6232 | 1,585,470,410 | 2020-09-25 |
| 1293 | 2020-09-24 | 515,759,337 | 9,086,013 | 33.4653 | 1,541,175,430 | 2020-08-31 |
| 1294 | 2020-09-23 | 506,673,324 | -39,606,357 | 32.8758 | 1,541,175,430 | 2020-08-31 |
| 1295 | 2020-09-22 | 546,279,681 | 43,106,372 | 35.4457 | 1,541,175,430 | 2020-08-31 |
| 1296 | 2020-09-21 | 503,173,309 | 1,930,679 | 32.6487 | 1,541,175,430 | 2020-08-31 |
| 1297 | 2020-09-18 | 501,242,630 | -8,512,653 | 32.5234 | 1,541,175,430 | 2020-08-31 |
| 1298 | 2020-09-17 | 509,755,283 | 57,929,006 | 33.0757 | 1,541,175,430 | 2020-08-31 |
| 1299 | 2020-09-16 | 451,826,277 | 9,468,254 | 29.3170 | 1,541,175,430 | 2020-08-31 |
| 1300 | 2020-09-15 | 442,358,023 | 4,312,999 | 28.7026 | 1,541,175,430 | 2020-08-31 |
| 1301 | 2020-09-14 | 438,045,024 | 564,000 | 28.4228 | 1,541,175,430 | 2020-08-31 |
| 1302 | 2020-09-11 | 437,481,024 | -2,917,000 | 28.3862 | 1,541,175,430 | 2020-08-31 |
| 1303 | 2020-09-10 | 440,398,024 | -44,442,256 | 28.5755 | 1,541,175,430 | 2020-08-31 |
| 1304 | 2020-09-09 | 484,840,280 | -23,070,115 | 31.4591 | 1,541,175,430 | 2020-08-31 |
| 1305 | 2020-09-08 | 507,910,395 | 3,474,257 | 32.9560 | 1,541,175,430 | 2020-08-31 |
| 1306 | 2020-09-07 | 504,436,138 | -574,720 | 32.7306 | 1,541,175,430 | 2020-08-31 |
| 1307 | 2020-09-04 | 505,010,858 | 1,605,000 | 32.7679 | 1,541,175,430 | 2020-08-31 |
| 1308 | 2020-09-03 | 503,405,858 | 331,311 | 32.6638 | 1,541,175,430 | 2020-08-31 |
| 1309 | 2020-09-02 | 503,074,547 | 2,984,800 | 32.6423 | 1,541,175,430 | 2020-08-31 |
| 1310 | 2020-09-01 | 500,089,747 | 2,843,063 | 32.4486 | 1,541,175,430 | 2020-08-31 |
| 1311 | 2020-08-31 | 497,246,684 | -863,333 | 32.2641 | 1,541,175,430 | 2020-08-31 |
| 1312 | 2020-08-28 | 498,110,017 | 245,000 | 32.3217 | 1,541,100,000 | 2020-07-31 |
| 1313 | 2020-08-27 | 497,865,017 | -1,037,000 | 32.3058 | 1,541,100,000 | 2020-07-31 |
| 1314 | 2020-08-26 | 498,902,017 | 1,158,060 | 32.3731 | 1,541,100,000 | 2020-07-31 |
| 1315 | 2020-08-25 | 497,743,957 | 1,325,940 | 32.2980 | 1,541,100,000 | 2020-07-31 |
| 1316 | 2020-08-24 | 496,418,017 | -2,224,000 | 32.2119 | 1,541,100,000 | 2020-07-31 |
| 1317 | 2020-08-21 | 498,642,017 | 2,711,000 | 32.3562 | 1,541,100,000 | 2020-07-31 |
| 1318 | 2020-08-20 | 495,931,017 | 1,663,000 | 32.1803 | 1,541,100,000 | 2020-07-31 |
| 1319 | 2020-08-19 | 494,268,017 | 941,037 | 32.0724 | 1,541,100,000 | 2020-07-31 |
| 1320 | 2020-08-18 | 493,326,980 | -2,086,000 | 32.0114 | 1,541,100,000 | 2020-07-31 |
| 1321 | 2020-08-17 | 495,412,980 | 100,211,800 | 32.1467 | 1,541,100,000 | 2020-07-31 |
| 1322 | 2020-08-14 | 395,201,180 | 897,947 | 25.6441 | 1,541,100,000 | 2020-07-31 |
| 1323 | 2020-08-13 | 394,303,233 | 545,000 | 25.5858 | 1,541,100,000 | 2020-07-31 |
| 1324 | 2020-08-12 | 393,758,233 | 933,000 | 25.5505 | 1,541,100,000 | 2020-07-31 |
| 1325 | 2020-08-11 | 392,825,233 | 1,364,405 | 25.4899 | 1,541,100,000 | 2020-07-31 |
| 1326 | 2020-08-10 | 391,460,828 | 814,000 | 25.4014 | 1,541,100,000 | 2020-07-31 |
| 1327 | 2020-08-07 | 390,646,828 | 1,844,000 | 25.3486 | 1,541,100,000 | 2020-07-31 |
| 1328 | 2020-08-06 | 388,802,828 | 3,654,412 | 25.2289 | 1,541,100,000 | 2020-07-31 |
| 1329 | 2020-08-05 | 385,148,416 | 441,000 | 24.9918 | 1,541,100,000 | 2020-07-31 |
| 1330 | 2020-08-04 | 384,707,416 | -2,199,286 | 24.9632 | 1,541,100,000 | 2020-07-31 |
| 1331 | 2020-08-03 | 386,906,702 | -413,300 | 25.1059 | 1,541,100,000 | 2020-07-31 |
| 1332 | 2020-07-31 | 387,320,002 | -563,000 | 25.1327 | 1,541,100,000 | 2020-07-31 |
| 1333 | 2020-07-30 | 387,883,002 | 336,800 | 25.1692 | 1,541,100,000 | 2020-06-30 |
| 1334 | 2020-07-29 | 387,546,202 | -613,268 | 25.1474 | 1,541,100,000 | 2020-06-30 |
| 1335 | 2020-07-28 | 388,159,470 | 1,474,348 | 25.1872 | 1,541,100,000 | 2020-06-30 |
| 1336 | 2020-07-27 | 386,685,122 | 287,000 | 25.0915 | 1,541,100,000 | 2020-06-30 |
| 1337 | 2020-07-24 | 386,398,122 | -309,000 | 25.0729 | 1,541,100,000 | 2020-06-30 |
| 1338 | 2020-07-23 | 386,707,122 | 2,431,220 | 25.0929 | 1,541,100,000 | 2020-06-30 |
| 1339 | 2020-07-22 | 384,275,902 | 393,164 | 24.9352 | 1,541,100,000 | 2020-06-30 |
| 1340 | 2020-07-21 | 383,882,738 | 2,162,126 | 24.9097 | 1,541,100,000 | 2020-06-30 |
| 1341 | 2020-07-20 | 381,720,612 | -5,658,620 | 24.7694 | 1,541,100,000 | 2020-06-30 |
| 1342 | 2020-07-17 | 387,379,232 | 1,602,000 | 25.1365 | 1,541,100,000 | 2020-06-30 |
| 1343 | 2020-07-16 | 385,777,232 | -54,059 | 25.0326 | 1,541,100,000 | 2020-06-30 |
| 1344 | 2020-07-15 | 385,831,291 | -5,724,328 | 25.0361 | 1,541,100,000 | 2020-06-30 |
| 1345 | 2020-07-14 | 391,555,619 | 9,550,595 | 25.4075 | 1,541,100,000 | 2020-06-30 |
| 1346 | 2020-07-13 | 382,005,024 | 6,964,792 | 24.7878 | 1,541,100,000 | 2020-06-30 |
| 1347 | 2020-07-10 | 375,040,232 | 701,804 | 24.3359 | 1,541,100,000 | 2020-06-30 |
| 1348 | 2020-07-09 | 374,338,428 | 2,861,220 | 24.2903 | 1,541,100,000 | 2020-06-30 |
| 1349 | 2020-07-08 | 371,477,208 | 5,290,780 | 24.1047 | 1,541,100,000 | 2020-06-30 |
| 1350 | 2020-07-07 | 366,186,428 | 5,687,492 | 23.7614 | 1,541,100,000 | 2020-06-30 |
| 1351 | 2020-07-06 | 360,498,936 | 6,467,798 | 23.3923 | 1,541,100,000 | 2020-06-30 |
| 1352 | 2020-07-03 | 354,031,138 | 1,100,480 | 22.9726 | 1,541,100,000 | 2020-06-30 |
| 1353 | 2020-07-02 | 352,930,658 | -13,711,480 | 22.9012 | 1,541,100,000 | 2020-06-30 |
| 1354 | 2020-06-30 | 366,642,138 | -864,827 | 23.7909 | 1,541,100,000 | 2020-06-30 |
| 1355 | 2020-06-29 | 367,506,965 | 1,240,190 | 23.8471 | 1,541,100,000 | 2020-05-31 |
| 1356 | 2020-06-26 | 366,266,775 | -985,190 | 23.7666 | 1,541,100,000 | 2020-05-31 |
| 1357 | 2020-06-24 | 367,251,965 | 1,474,400 | 23.8305 | 1,541,100,000 | 2020-05-31 |
| 1358 | 2020-06-23 | 365,777,565 | 2,952,230 | 23.7348 | 1,541,100,000 | 2020-05-31 |
| 1359 | 2020-06-22 | 362,825,335 | 1,712,800 | 23.5433 | 1,541,100,000 | 2020-05-31 |
| 1360 | 2020-06-19 | 361,112,535 | 437,900 | 23.4321 | 1,541,100,000 | 2020-05-31 |
| 1361 | 2020-06-18 | 360,674,635 | 2,974,981 | 23.4037 | 1,541,100,000 | 2020-05-31 |
| 1362 | 2020-06-17 | 357,699,654 | -1,658,000 | 23.2107 | 1,541,100,000 | 2020-05-31 |
| 1363 | 2020-06-16 | 359,357,654 | 1,221,917 | 23.3183 | 1,541,100,000 | 2020-05-31 |
| 1364 | 2020-06-15 | 358,135,737 | 1,853,817 | 23.2390 | 1,541,100,000 | 2020-05-31 |
| 1365 | 2020-06-12 | 356,281,920 | 16,090,086 | 23.1187 | 1,541,100,000 | 2020-05-31 |
| 1366 | 2020-06-11 | 340,191,834 | 984,222 | 22.0746 | 1,541,100,000 | 2020-05-31 |
| 1367 | 2020-06-10 | 339,207,612 | 4,195,054 | 22.0107 | 1,541,100,000 | 2020-05-31 |
| 1368 | 2020-06-09 | 335,012,558 | 460,209 | 21.7385 | 1,541,100,000 | 2020-05-31 |
| 1369 | 2020-06-08 | 334,552,349 | 1,177,439 | 21.7087 | 1,541,100,000 | 2020-05-31 |
| 1370 | 2020-06-05 | 333,374,910 | 2,226,801 | 21.6323 | 1,541,100,000 | 2020-05-31 |
| 1371 | 2020-06-04 | 331,148,109 | 965,000 | 21.4878 | 1,541,100,000 | 2020-05-31 |
| 1372 | 2020-06-03 | 330,183,109 | 212,024 | 21.4252 | 1,541,100,000 | 2020-05-31 |
| 1373 | 2020-06-02 | 329,971,085 | 106,901 | 21.4114 | 1,541,100,000 | 2020-05-31 |
| 1374 | 2020-06-01 | 329,864,184 | 1,738,419 | 21.4045 | 1,541,100,000 | 2020-05-31 |
| 1375 | 2020-05-29 | 328,125,765 | 20,361,767 | 21.2917 | 1,541,100,000 | 2020-04-30 |
| 1376 | 2020-05-28 | 307,763,998 | -1,422,682 | 19.9704 | 1,541,100,000 | 2020-04-30 |
| 1377 | 2020-05-27 | 309,186,680 | 38,067,210 | 20.0627 | 1,541,100,000 | 2020-04-30 |
| 1378 | 2020-05-26 | 271,119,470 | 8,943,051 | 17.5926 | 1,541,100,000 | 2020-04-30 |
| 1379 | 2020-05-25 | 262,176,419 | 4,815,400 | 17.0123 | 1,541,100,000 | 2020-04-30 |
| 1380 | 2020-05-22 | 257,361,019 | 445,000 | 16.6998 | 1,541,100,000 | 2020-04-30 |
| 1381 | 2020-05-21 | 256,916,019 | 481,000 | 16.6710 | 1,541,100,000 | 2020-04-30 |
| 1382 | 2020-05-20 | 256,435,019 | -43,820,000 | 16.6397 | 1,541,100,000 | 2020-04-30 |
| 1383 | 2020-05-19 | 300,255,019 | -18,148,372 | 19.4832 | 1,541,100,000 | 2020-04-30 |
| 1384 | 2020-05-18 | 318,403,391 | 6,350,774 | 20.6608 | 1,541,100,000 | 2020-04-30 |
| 1385 | 2020-05-15 | 312,052,617 | 42,256,210 | 20.2487 | 1,541,100,000 | 2020-04-30 |
| 1386 | 2020-05-14 | 269,796,407 | 898,500 | 17.5067 | 1,541,100,000 | 2020-04-30 |
| 1387 | 2020-05-13 | 268,897,907 | -4,272,930 | 17.4484 | 1,541,100,000 | 2020-04-30 |
| 1388 | 2020-05-12 | 273,170,837 | -788,010 | 17.7257 | 1,541,100,000 | 2020-04-30 |
| 1389 | 2020-05-11 | 273,958,847 | -37,924,000 | 17.7768 | 1,541,100,000 | 2020-04-30 |
| 1390 | 2020-05-08 | 311,882,847 | 1,484,010 | 20.2377 | 1,541,100,000 | 2020-04-30 |
| 1391 | 2020-05-07 | 310,398,837 | 4,151,300 | 20.1414 | 1,541,100,000 | 2020-04-30 |
| 1392 | 2020-05-06 | 306,247,537 | 579,802 | 19.8720 | 1,541,100,000 | 2020-04-30 |
| 1393 | 2020-05-05 | 305,667,735 | -1,117,399 | 19.8344 | 1,541,100,000 | 2020-04-30 |
| 1394 | 2020-05-04 | 306,785,134 | 811,000 | 19.9069 | 1,541,100,000 | 2020-04-30 |
| 1395 | 2020-04-29 | 305,974,134 | -16,742,200 | 19.8543 | 1,541,100,000 | 2020-03-31 |
| 1396 | 2020-04-28 | 322,716,334 | 945,166 | 20.9406 | 1,541,100,000 | 2020-03-31 |
| 1397 | 2020-04-27 | 321,771,168 | -1,173,000 | 20.8793 | 1,541,100,000 | 2020-03-31 |
| 1398 | 2020-04-24 | 322,944,168 | 1,421,700 | 20.9554 | 1,541,100,000 | 2020-03-31 |
| 1399 | 2020-04-23 | 321,522,468 | 2,742,720 | 20.8632 | 1,541,100,000 | 2020-03-31 |
| 1400 | 2020-04-22 | 318,779,748 | -691,099 | 20.6852 | 1,541,100,000 | 2020-03-31 |
| 1401 | 2020-04-21 | 319,470,847 | 1,823,279 | 20.7301 | 1,541,100,000 | 2020-03-31 |
| 1402 | 2020-04-20 | 317,647,568 | 497,063 | 20.6117 | 1,541,100,000 | 2020-03-31 |
| 1403 | 2020-04-17 | 317,150,505 | -245,763 | 20.5795 | 1,541,100,000 | 2020-03-31 |
| 1404 | 2020-04-16 | 317,396,268 | 1,139,600 | 20.5954 | 1,541,100,000 | 2020-03-31 |
| 1405 | 2020-04-15 | 316,256,668 | 1,532,000 | 20.5215 | 1,541,100,000 | 2020-03-31 |
| 1406 | 2020-04-14 | 314,724,668 | 1,287,000 | 20.4221 | 1,541,100,000 | 2020-03-31 |
| 1407 | 2020-04-09 | 313,437,668 | 174,487 | 20.3386 | 1,541,100,000 | 2020-03-31 |
| 1408 | 2020-04-08 | 313,263,181 | 911,500 | 20.3272 | 1,541,100,000 | 2020-03-31 |
| 1409 | 2020-04-07 | 312,351,681 | 1,081,500 | 20.2681 | 1,541,100,000 | 2020-03-31 |
| 1410 | 2020-04-06 | 311,270,181 | 167,000 | 20.1979 | 1,541,100,000 | 2020-03-31 |
| 1411 | 2020-04-03 | 311,103,181 | -1,646,000 | 20.1871 | 1,541,100,000 | 2020-03-31 |
| 1412 | 2020-04-02 | 312,749,181 | 248,281 | 20.2939 | 1,541,100,000 | 2020-03-31 |
| 1413 | 2020-04-01 | 312,500,900 | -16,408,030 | 20.2778 | 1,541,100,000 | 2020-03-31 |
| 1414 | 2020-03-31 | 328,908,930 | 16,540,930 | 21.3425 | 1,541,100,000 | 2020-03-31 |
| 1415 | 2020-03-30 | 312,368,000 | 983,000 | 20.2692 | 1,541,100,000 | 2020-02-29 |
| 1416 | 2020-03-27 | 311,385,000 | -11,565,994 | 20.2054 | 1,541,100,000 | 2020-02-29 |
| 1417 | 2020-03-26 | 322,950,994 | -43,506 | 20.9559 | 1,541,100,000 | 2020-02-29 |
| 1418 | 2020-03-25 | 322,994,500 | -802,000 | 20.9587 | 1,541,100,000 | 2020-02-29 |
| 1419 | 2020-03-24 | 323,796,500 | -219,000 | 21.0107 | 1,541,100,000 | 2020-02-29 |
| 1420 | 2020-03-23 | 324,015,500 | -369,999 | 21.0249 | 1,541,100,000 | 2020-02-29 |
| 1421 | 2020-03-20 | 324,385,499 | 16,191,319 | 21.0490 | 1,541,100,000 | 2020-02-29 |
| 1422 | 2020-03-19 | 308,194,180 | -15,426,520 | 19.9983 | 1,541,100,000 | 2020-02-29 |
| 1423 | 2020-03-18 | 323,620,700 | 38,838,200 | 20.9993 | 1,541,100,000 | 2020-02-29 |
| 1424 | 2020-03-17 | 284,782,500 | -39,468,984 | 18.4792 | 1,541,100,000 | 2020-02-29 |
| 1425 | 2020-03-16 | 324,251,484 | 20,433,534 | 21.0403 | 1,541,100,000 | 2020-02-29 |
| 1426 | 2020-03-13 | 303,817,950 | 17,073,050 | 19.7144 | 1,541,100,000 | 2020-02-29 |
| 1427 | 2020-03-12 | 286,744,900 | -40,618,600 | 18.6065 | 1,541,100,000 | 2020-02-29 |
| 1428 | 2020-03-11 | 327,363,500 | 15,248,000 | 21.2422 | 1,541,100,000 | 2020-02-29 |
| 1429 | 2020-03-10 | 312,115,500 | 236,207 | 20.2528 | 1,541,100,000 | 2020-02-29 |
| 1430 | 2020-03-09 | 311,879,293 | 1,261,003 | 20.2374 | 1,541,100,000 | 2020-02-29 |
| 1431 | 2020-03-06 | 310,618,290 | 36,646,471 | 20.1556 | 1,541,100,000 | 2020-02-29 |
| 1432 | 2020-03-05 | 273,971,819 | 441,000 | 17.7777 | 1,541,100,000 | 2020-02-29 |
| 1433 | 2020-03-04 | 273,530,819 | -37,739,684 | 17.7491 | 1,541,100,000 | 2020-02-29 |
| 1434 | 2020-03-03 | 311,270,503 | 736,855 | 20.1979 | 1,541,100,000 | 2020-02-29 |
| 1435 | 2020-03-02 | 310,533,648 | 37,263,829 | 20.1501 | 1,541,100,000 | 2020-02-29 |
| 1436 | 2020-02-28 | 273,269,819 | -35,479,761 | 17.7321 | 1,541,100,000 | 2020-01-31 |
| 1437 | 2020-02-27 | 308,749,580 | 18,614,661 | 20.0344 | 1,541,100,000 | 2020-01-31 |
| 1438 | 2020-02-26 | 290,134,919 | 19,188,699 | 18.8265 | 1,541,100,000 | 2020-01-31 |
| 1439 | 2020-02-25 | 270,946,220 | -899,000 | 17.5814 | 1,541,100,000 | 2020-01-31 |
| 1440 | 2020-02-24 | 271,845,220 | -36,954,643 | 17.6397 | 1,541,100,000 | 2020-01-31 |
| 1441 | 2020-02-21 | 308,799,863 | 37,859,643 | 20.0376 | 1,541,100,000 | 2020-01-31 |
| 1442 | 2020-02-20 | 270,940,220 | 810,150 | 17.5810 | 1,541,100,000 | 2020-01-31 |
| 1443 | 2020-02-19 | 270,130,070 | 1,330,850 | 17.5284 | 1,541,100,000 | 2020-01-31 |
| 1444 | 2020-02-18 | 268,799,220 | -556,000 | 17.4420 | 1,541,100,000 | 2020-01-31 |
| 1445 | 2020-02-17 | 269,355,220 | -23,743,971 | 17.4781 | 1,541,100,000 | 2020-01-31 |
| 1446 | 2020-02-14 | 293,099,191 | -12,258,621 | 19.0188 | 1,541,100,000 | 2020-01-31 |
| 1447 | 2020-02-13 | 305,357,812 | 23,669,300 | 19.8143 | 1,541,100,000 | 2020-01-31 |
| 1448 | 2020-02-12 | 281,688,512 | 12,763,200 | 18.2784 | 1,541,100,000 | 2020-01-31 |
| 1449 | 2020-02-11 | 268,925,312 | -38,343,777 | 17.4502 | 1,541,100,000 | 2020-01-31 |
| 1450 | 2020-02-10 | 307,269,089 | -16,011,453 | 19.9383 | 1,541,100,000 | 2020-01-31 |
| 1451 | 2020-02-07 | 323,280,542 | 56,904,230 | 20.9773 | 1,541,100,000 | 2020-01-31 |
| 1452 | 2020-02-06 | 266,376,312 | -37,431,120 | 17.2848 | 1,541,100,000 | 2020-01-31 |
| 1453 | 2020-02-05 | 303,807,432 | 39,708,090 | 19.7137 | 1,541,100,000 | 2020-01-31 |
| 1454 | 2020-02-04 | 264,099,342 | -56,381,688 | 17.1371 | 1,541,100,000 | 2020-01-31 |
| 1455 | 2020-02-03 | 320,481,030 | 35,893,486 | 20.7956 | 1,541,100,000 | 2020-01-31 |
| 1456 | 2020-01-31 | 284,587,544 | -223,982 | 18.4665 | 1,541,100,000 | 2020-01-31 |
| 1457 | 2020-01-30 | 284,811,526 | 2,251,168 | 18.4811 | 1,541,100,000 | 2019-12-31 |
| 1458 | 2020-01-29 | 282,560,358 | 14,139,609 | 18.3350 | 1,541,100,000 | 2019-12-31 |
| 1459 | 2020-01-24 | 268,420,749 | 0 | 17.4175 | 1,541,100,000 | 2019-12-31 |
| 1460 | 2020-01-23 | 268,420,749 | 2,822,208 | 17.4175 | 1,541,100,000 | 2019-12-31 |
| 1461 | 2020-01-22 | 265,598,541 | -19,177,777 | 17.2343 | 1,541,100,000 | 2019-12-31 |
| 1462 | 2020-01-21 | 284,776,318 | -5,457,223 | 18.4788 | 1,541,100,000 | 2019-12-31 |
| 1463 | 2020-01-20 | 290,233,541 | -4,513,000 | 18.8329 | 1,541,100,000 | 2019-12-31 |
| 1464 | 2020-01-17 | 294,746,541 | -3,754,709 | 19.1257 | 1,541,100,000 | 2019-12-31 |
| 1465 | 2020-01-16 | 298,501,250 | -12,317,102 | 19.3694 | 1,541,100,000 | 2019-12-31 |
| 1466 | 2020-01-15 | 310,818,352 | 7,845,102 | 20.1686 | 1,541,100,000 | 2019-12-31 |
| 1467 | 2020-01-14 | 302,973,250 | -33,148,900 | 19.6595 | 1,541,100,000 | 2019-12-31 |
| 1468 | 2020-01-13 | 336,122,150 | 30,758,900 | 21.8105 | 1,541,100,000 | 2019-12-31 |
| 1469 | 2020-01-10 | 305,363,250 | -36,873,378 | 19.8146 | 1,541,100,000 | 2019-12-31 |
| 1470 | 2020-01-09 | 342,236,628 | 40,640,450 | 22.2073 | 1,541,100,000 | 2019-12-31 |
| 1471 | 2020-01-08 | 301,596,178 | 12,351,472 | 19.5702 | 1,541,100,000 | 2019-12-31 |
| 1472 | 2020-01-07 | 289,244,706 | -14,412,951 | 18.7687 | 1,541,100,000 | 2019-12-31 |
| 1473 | 2020-01-06 | 303,657,657 | -4,203,884 | 19.7040 | 1,541,100,000 | 2019-12-31 |
| 1474 | 2020-01-03 | 307,861,541 | -2,782,332 | 19.9767 | 1,541,100,000 | 2019-12-31 |
| 1475 | 2020-01-02 | 310,643,873 | -22,202,751 | 20.1573 | 1,541,100,000 | 2019-12-31 |
| 1476 | 2019-12-31 | 332,846,624 | 0 | 21.5980 | 1,541,100,000 | 2019-12-31 |
| 1477 | 2019-12-30 | 332,846,624 | -18,134,995 | 21.5980 | 1,541,100,000 | 2019-11-30 |
| 1478 | 2019-12-27 | 350,981,619 | -246,000 | 22.7747 | 1,541,100,000 | 2019-11-30 |
| 1479 | 2019-12-24 | 351,227,619 | 0 | 22.7907 | 1,541,100,000 | 2019-11-30 |
| 1480 | 2019-12-23 | 351,227,619 | 9,422,331 | 22.7907 | 1,541,100,000 | 2019-11-30 |
| 1481 | 2019-12-20 | 341,805,288 | 3,580,430 | 22.1793 | 1,541,100,000 | 2019-11-30 |
| 1482 | 2019-12-19 | 338,224,858 | 2,826,896 | 21.9470 | 1,541,100,000 | 2019-11-30 |
| 1483 | 2019-12-18 | 335,397,962 | 430,227 | 21.7635 | 1,541,100,000 | 2019-11-30 |
| 1484 | 2019-12-17 | 334,967,735 | 14,319,701 | 21.7356 | 1,541,100,000 | 2019-11-30 |
| 1485 | 2019-12-16 | 320,648,034 | -32,498,139 | 20.8064 | 1,541,100,000 | 2019-11-30 |
| 1486 | 2019-12-13 | 353,146,173 | 31,342,604 | 22.9152 | 1,541,100,000 | 2019-11-30 |
| 1487 | 2019-12-12 | 321,803,569 | 15,789,525 | 20.8814 | 1,541,100,000 | 2019-11-30 |
| 1488 | 2019-12-11 | 306,014,044 | -15,115,324 | 19.8569 | 1,541,100,000 | 2019-11-30 |
| 1489 | 2019-12-10 | 321,129,368 | -40,924,089 | 20.8377 | 1,541,100,000 | 2019-11-30 |
| 1490 | 2019-12-09 | 362,053,457 | 4,440,312 | 23.4932 | 1,541,100,000 | 2019-11-30 |
| 1491 | 2019-12-06 | 357,613,145 | 8,644,416 | 23.2051 | 1,541,100,000 | 2019-11-30 |
| 1492 | 2019-12-05 | 348,968,729 | 5,853,346 | 22.6441 | 1,541,100,000 | 2019-11-30 |
| 1493 | 2019-12-04 | 343,115,383 | 37,968,573 | 22.2643 | 1,541,100,000 | 2019-11-30 |
| 1494 | 2019-12-03 | 305,146,810 | -56,884,009 | 19.8006 | 1,541,100,000 | 2019-11-30 |
| 1495 | 2019-12-02 | 362,030,819 | 47,795,422 | 23.4917 | 1,541,100,000 | 2019-11-30 |
| 1496 | 2019-11-29 | 314,235,397 | -12,178,491 | 20.3903 | 1,541,100,000 | 2019-10-31 |
| 1497 | 2019-11-28 | 326,413,888 | -41,892,494 | 21.1806 | 1,541,100,000 | 2019-10-31 |
| 1498 | 2019-11-27 | 368,306,382 | 52,862,367 | 23.8989 | 1,541,100,000 | 2019-10-31 |
| 1499 | 2019-11-26 | 315,444,015 | -18,046,294 | 20.4688 | 1,541,100,000 | 2019-10-31 |
| 1500 | 2019-11-25 | 333,490,309 | -38,737,674 | 21.6398 | 1,541,100,000 | 2019-10-31 |
| 1501 | 2019-11-22 | 372,227,983 | 60,307,811 | 24.1534 | 1,541,100,000 | 2019-10-31 |
| 1502 | 2019-11-21 | 311,920,172 | -12,928,354 | 20.2401 | 1,541,100,000 | 2019-10-31 |
| 1503 | 2019-11-20 | 324,848,526 | -25,127,771 | 21.0790 | 1,541,100,000 | 2019-10-31 |
| 1504 | 2019-11-19 | 349,976,297 | -9,322,445 | 22.7095 | 1,541,100,000 | 2019-10-31 |
| 1505 | 2019-11-18 | 359,298,742 | -3,682,921 | 23.3144 | 1,541,100,000 | 2019-10-31 |
| 1506 | 2019-11-15 | 362,981,663 | 34,993,586 | 23.5534 | 1,541,100,000 | 2019-10-31 |
| 1507 | 2019-11-14 | 327,988,077 | -33,989,337 | 21.2827 | 1,541,100,000 | 2019-10-31 |
| 1508 | 2019-11-13 | 361,977,414 | 19,284,048 | 23.4882 | 1,541,100,000 | 2019-10-31 |
| 1509 | 2019-11-12 | 342,693,366 | -9,405,839 | 22.2369 | 1,541,100,000 | 2019-10-31 |
| 1510 | 2019-11-11 | 352,099,205 | -14,271,148 | 22.8473 | 1,541,100,000 | 2019-10-31 |
| 1511 | 2019-11-08 | 366,370,353 | 97,717,402 | 23.7733 | 1,541,100,000 | 2019-10-31 |
| 1512 | 2019-11-07 | 268,652,951 | -12,372,708 | 17.4325 | 1,541,100,000 | 2019-10-31 |
| 1513 | 2019-11-06 | 281,025,659 | 11,108,083 | 18.2354 | 1,541,100,000 | 2019-10-31 |
| 1514 | 2019-11-05 | 269,917,576 | -11,446,232 | 17.5146 | 1,541,100,000 | 2019-10-31 |
| 1515 | 2019-11-04 | 281,363,808 | -17,955,377 | 18.2573 | 1,541,100,000 | 2019-10-31 |
| 1516 | 2019-11-01 | 299,319,185 | 34,236,688 | 19.4224 | 1,541,100,000 | 2019-10-31 |
| 1517 | 2019-10-31 | 265,082,497 | -20,980,057 | 17.2009 | 1,541,100,000 | 2019-10-31 |
| 1518 | 2019-10-30 | 286,062,554 | -16,089,614 | 18.5622 | 1,541,100,000 | 2019-09-30 |
| 1519 | 2019-10-29 | 302,152,168 | 16,116,257 | 19.6063 | 1,541,100,000 | 2019-09-30 |
| 1520 | 2019-10-28 | 286,035,911 | 15,159,008 | 18.5605 | 1,541,100,000 | 2019-09-30 |
| 1521 | 2019-10-25 | 270,876,903 | -31,394,612 | 17.5769 | 1,541,100,000 | 2019-09-30 |
| 1522 | 2019-10-24 | 302,271,515 | 19,190,228 | 19.6140 | 1,541,100,000 | 2019-09-30 |
| 1523 | 2019-10-23 | 283,081,287 | 34,935,487 | 18.3688 | 1,541,100,000 | 2019-09-30 |
| 1524 | 2019-10-22 | 248,145,800 | -13,695,356 | 16.1019 | 1,541,100,000 | 2019-09-30 |
| 1525 | 2019-10-21 | 261,841,156 | 1,346,220 | 16.9905 | 1,541,100,000 | 2019-09-30 |
| 1526 | 2019-10-18 | 260,494,936 | 5,730,914 | 16.9032 | 1,541,100,000 | 2019-09-30 |
| 1527 | 2019-10-17 | 254,764,022 | 8,214,405 | 16.5313 | 1,541,100,000 | 2019-09-30 |
| 1528 | 2019-10-16 | 246,549,617 | -10,812,844 | 15.9983 | 1,541,100,000 | 2019-09-30 |
| 1529 | 2019-10-15 | 257,362,461 | 36,172,310 | 16.6999 | 1,541,100,000 | 2019-09-30 |
| 1530 | 2019-10-14 | 221,190,151 | -1,181,165 | 14.3527 | 1,541,100,000 | 2019-09-30 |
| 1531 | 2019-10-11 | 222,371,316 | 775,572 | 14.4294 | 1,541,100,000 | 2019-09-30 |
| 1532 | 2019-10-10 | 221,595,744 | -15,769,992 | 14.3791 | 1,541,100,000 | 2019-09-30 |
| 1533 | 2019-10-09 | 237,365,736 | 16,805,629 | 15.4024 | 1,541,100,000 | 2019-09-30 |
| 1534 | 2019-10-08 | 220,560,107 | -17,311,434 | 14.3119 | 1,541,100,000 | 2019-09-30 |
| 1535 | 2019-10-04 | 237,871,541 | 15,794,920 | 15.4352 | 1,541,100,000 | 2019-09-30 |
| 1536 | 2019-10-03 | 222,076,621 | 8,611 | 14.4103 | 1,541,100,000 | 2019-09-30 |
| 1537 | 2019-10-02 | 222,068,010 | -17,712,209 | 14.4097 | 1,541,100,000 | 2019-09-30 |
| 1538 | 2019-09-30 | 239,780,219 | 17,615,297 | 15.5590 | 1,541,100,000 | 2019-09-30 |
| 1539 | 2019-09-27 | 222,164,922 | -15,948,969 | 14.4160 | 1,541,100,000 | 2019-08-31 |
| 1540 | 2019-09-26 | 238,113,891 | 15,880,303 | 15.4509 | 1,541,100,000 | 2019-08-31 |
| 1541 | 2019-09-25 | 222,233,588 | -625,800 | 14.4205 | 1,541,100,000 | 2019-08-31 |
| 1542 | 2019-09-24 | 222,859,388 | -435,000 | 14.4611 | 1,541,100,000 | 2019-08-31 |
| 1543 | 2019-09-23 | 223,294,388 | -33,000 | 14.4893 | 1,541,100,000 | 2019-08-31 |
| 1544 | 2019-09-20 | 223,327,388 | -5,252,136 | 14.4914 | 1,541,100,000 | 2019-08-31 |
| 1545 | 2019-09-19 | 228,579,524 | 9,717,906 | 14.8322 | 1,541,100,000 | 2019-08-31 |
| 1546 | 2019-09-18 | 218,861,618 | 8,326,697 | 14.2016 | 1,541,100,000 | 2019-08-31 |
| 1547 | 2019-09-17 | 210,534,921 | 293,000 | 13.6613 | 1,541,100,000 | 2019-08-31 |
| 1548 | 2019-09-16 | 210,241,921 | 272,800 | 13.6423 | 1,541,100,000 | 2019-08-31 |
| 1549 | 2019-09-13 | 209,969,121 | 402,200 | 13.6246 | 1,541,100,000 | 2019-08-31 |
| 1550 | 2019-09-12 | 209,566,921 | -17,729,117 | 13.5985 | 1,541,100,000 | 2019-08-31 |
| 1551 | 2019-09-11 | 227,296,038 | -9,418,193 | 14.7489 | 1,541,100,000 | 2019-08-31 |
| 1552 | 2019-09-10 | 236,714,231 | 350,380 | 15.3601 | 1,541,100,000 | 2019-08-31 |
| 1553 | 2019-09-09 | 236,363,851 | 2,402,410 | 15.3373 | 1,541,100,000 | 2019-08-31 |
| 1554 | 2019-09-06 | 233,961,441 | -9,809,351 | 15.1815 | 1,541,100,000 | 2019-08-31 |
| 1555 | 2019-09-05 | 243,770,792 | 5,408,048 | 15.8180 | 1,541,100,000 | 2019-08-31 |
| 1556 | 2019-09-04 | 238,362,744 | -7,010,732 | 15.4671 | 1,541,100,000 | 2019-08-31 |
| 1557 | 2019-09-03 | 245,373,476 | -2,911,014 | 15.9220 | 1,541,100,000 | 2019-08-31 |
| 1558 | 2019-09-02 | 248,284,490 | 27,941,420 | 16.1109 | 1,541,100,000 | 2019-08-31 |
| 1559 | 2019-08-30 | 220,343,070 | -11,364,508 | 14.2978 | 1,541,100,000 | 2019-07-31 |
| 1560 | 2019-08-29 | 231,707,578 | -2,296,144 | 15.0352 | 1,541,100,000 | 2019-07-31 |
| 1561 | 2019-08-28 | 234,003,722 | 4,362,297 | 15.1842 | 1,541,100,000 | 2019-07-31 |
| 1562 | 2019-08-27 | 229,641,425 | 13,886,463 | 14.9011 | 1,541,100,000 | 2019-07-31 |
| 1563 | 2019-08-26 | 215,754,962 | -90,970 | 14.0001 | 1,541,100,000 | 2019-07-31 |
| 1564 | 2019-08-23 | 215,845,932 | -27,982,030 | 14.0060 | 1,541,100,000 | 2019-07-31 |
| 1565 | 2019-08-22 | 243,827,962 | 865,682 | 15.8217 | 1,541,100,000 | 2019-07-31 |
| 1566 | 2019-08-21 | 242,962,280 | 16,156,729 | 15.7655 | 1,541,100,000 | 2019-07-31 |
| 1567 | 2019-08-20 | 226,805,551 | 33,000 | 14.7171 | 1,541,100,000 | 2019-07-31 |
| 1568 | 2019-08-19 | 226,772,551 | 11,116,022 | 14.7150 | 1,541,100,000 | 2019-07-31 |
| 1569 | 2019-08-16 | 215,656,529 | -16,664,848 | 13.9937 | 1,541,100,000 | 2019-07-31 |
| 1570 | 2019-08-15 | 232,321,377 | -880,000 | 15.0750 | 1,541,100,000 | 2019-07-31 |
| 1571 | 2019-08-14 | 233,201,377 | 17,466,530 | 15.1321 | 1,541,100,000 | 2019-07-31 |
| 1572 | 2019-08-13 | 215,734,847 | -16,424,202 | 13.9988 | 1,541,100,000 | 2019-07-31 |
| 1573 | 2019-08-12 | 232,159,049 | -12,057,161 | 15.0645 | 1,541,100,000 | 2019-07-31 |
| 1574 | 2019-08-09 | 244,216,210 | 28,802,420 | 15.8469 | 1,541,100,000 | 2019-07-31 |
| 1575 | 2019-08-08 | 215,413,790 | -25,699,644 | 13.9779 | 1,541,100,000 | 2019-07-31 |
| 1576 | 2019-08-07 | 241,113,434 | -8,547,691 | 15.6455 | 1,541,100,000 | 2019-07-31 |
| 1577 | 2019-08-06 | 249,661,125 | 12,800,767 | 16.2002 | 1,541,100,000 | 2019-07-31 |
| 1578 | 2019-08-05 | 236,860,358 | 10,663,780 | 15.3696 | 1,541,100,000 | 2019-07-31 |
| 1579 | 2019-08-02 | 226,196,578 | -4,744,455 | 14.6776 | 1,541,100,000 | 2019-07-31 |
| 1580 | 2019-08-01 | 230,941,033 | -9,379,857 | 14.9855 | 1,541,100,000 | 2019-07-31 |
| 1581 | 2019-07-31 | 240,320,890 | 55,320,777 | 15.5941 | 1,541,100,000 | 2019-07-31 |
| 1582 | 2019-07-30 | 185,000,113 | 2,898,600 | 12.0044 | 1,541,100,000 | 2019-06-30 |
| 1583 | 2019-07-29 | 182,101,513 | 600,000 | 11.8163 | 1,541,100,000 | 2019-06-30 |
| 1584 | 2019-07-26 | 181,501,513 | 858,500 | 11.7774 | 1,541,100,000 | 2019-06-30 |
| 1585 | 2019-07-25 | 180,643,013 | -722,000 | 11.7217 | 1,541,100,000 | 2019-06-30 |
| 1586 | 2019-07-24 | 181,365,013 | 2,735,009 | 11.7685 | 1,541,100,000 | 2019-06-30 |
| 1587 | 2019-07-23 | 178,630,004 | -2,277,498 | 11.5911 | 1,541,100,000 | 2019-06-30 |
| 1588 | 2019-07-22 | 180,907,502 | -1,367,858 | 11.7389 | 1,541,100,000 | 2019-06-30 |
| 1589 | 2019-07-19 | 182,275,360 | -328,000 | 11.8276 | 1,541,100,000 | 2019-06-30 |
| 1590 | 2019-07-18 | 182,603,360 | -1,046,000 | 11.8489 | 1,541,100,000 | 2019-06-30 |
| 1591 | 2019-07-17 | 183,649,360 | -1,493,600 | 11.9168 | 1,541,100,000 | 2019-06-30 |
| 1592 | 2019-07-16 | 185,142,960 | 6,677,970 | 12.0137 | 1,541,100,000 | 2019-06-30 |
| 1593 | 2019-07-15 | 178,464,990 | -2,960,400 | 11.5804 | 1,541,100,000 | 2019-06-30 |
| 1594 | 2019-07-12 | 181,425,390 | -3,138,545 | 11.7725 | 1,541,100,000 | 2019-06-30 |
| 1595 | 2019-07-11 | 184,563,935 | -265,000 | 11.9761 | 1,541,100,000 | 2019-06-30 |
| 1596 | 2019-07-10 | 184,828,935 | -115,000 | 11.9933 | 1,541,100,000 | 2019-06-30 |
| 1597 | 2019-07-09 | 184,943,935 | -400,000 | 12.0008 | 1,541,100,000 | 2019-06-30 |
| 1598 | 2019-07-08 | 185,343,935 | 587,000 | 12.0267 | 1,541,100,000 | 2019-06-30 |
| 1599 | 2019-07-05 | 184,756,935 | 2,235,621 | 11.9886 | 1,541,100,000 | 2019-06-30 |
| 1600 | 2019-07-04 | 182,521,314 | 281,201 | 11.8436 | 1,541,100,000 | 2019-06-30 |
| 1601 | 2019-07-03 | 182,240,113 | 1,101,752 | 11.8253 | 1,541,100,000 | 2019-06-30 |
| 1602 | 2019-07-02 | 181,138,361 | 1,671,251 | 11.7538 | 1,541,100,000 | 2019-06-30 |
| 1603 | 2019-06-28 | 179,467,110 | -2,541,270 | 11.6454 | 1,541,100,000 | 2019-05-31 |
| 1604 | 2019-06-27 | 182,008,380 | 480,096 | 11.8103 | 1,541,100,000 | 2019-05-31 |
| 1605 | 2019-06-26 | 181,528,284 | 6,788,624 | 11.7791 | 1,541,100,000 | 2019-05-31 |
| 1606 | 2019-06-25 | 174,739,660 | 173,660 | 11.3386 | 1,541,100,000 | 2019-05-31 |
| 1607 | 2019-06-24 | 174,566,000 | 1,781,906 | 11.3274 | 1,541,100,000 | 2019-05-31 |
| 1608 | 2019-06-21 | 172,784,094 | 907,321 | 11.2117 | 1,541,100,000 | 2019-05-31 |
| 1609 | 2019-06-20 | 171,876,773 | 414,440 | 11.1529 | 1,541,100,000 | 2019-05-31 |
| 1610 | 2019-06-19 | 171,462,333 | -1,319,000 | 11.1260 | 1,541,100,000 | 2019-05-31 |
| 1611 | 2019-06-18 | 172,781,333 | 3,849,248 | 11.2116 | 1,541,100,000 | 2019-05-31 |
| 1612 | 2019-06-17 | 168,932,085 | 831,900 | 10.9618 | 1,541,100,000 | 2019-05-31 |
| 1613 | 2019-06-14 | 168,100,185 | 3,159,238 | 10.9078 | 1,541,100,000 | 2019-05-31 |
| 1614 | 2019-06-13 | 164,940,947 | 1,858,900 | 10.7028 | 1,541,100,000 | 2019-05-31 |
| 1615 | 2019-06-12 | 163,082,047 | 1,812,222 | 10.5822 | 1,541,100,000 | 2019-05-31 |
| 1616 | 2019-06-11 | 161,269,825 | 17,012,634 | 10.4646 | 1,541,100,000 | 2019-05-31 |
| 1617 | 2019-06-10 | 144,257,191 | 7,281,181 | 9.3607 | 1,541,100,000 | 2019-05-31 |
| 1618 | 2019-06-06 | 136,976,010 | 1,314,620 | 8.8882 | 1,541,100,000 | 2019-05-31 |
| 1619 | 2019-06-05 | 135,661,390 | -2,819,080 | 8.8029 | 1,541,100,000 | 2019-05-31 |
| 1620 | 2019-06-04 | 138,480,470 | 51,843 | 8.9858 | 1,541,100,000 | 2019-05-31 |
| 1621 | 2019-06-03 | 138,428,627 | -14,926,080 | 8.9825 | 1,541,100,000 | 2019-05-31 |
| 1622 | 2019-05-31 | 153,354,707 | 819,002 | 9.9510 | 1,541,100,000 | 2019-05-31 |
| 1623 | 2019-05-30 | 152,535,705 | -6,902,401 | 9.8978 | 1,541,100,000 | 2019-04-30 |
| 1624 | 2019-05-29 | 159,438,106 | 8,010,269 | 10.3457 | 1,541,100,000 | 2019-04-30 |
| 1625 | 2019-05-28 | 151,427,837 | 1,009,800 | 9.8260 | 1,541,100,000 | 2019-04-30 |
| 1626 | 2019-05-27 | 150,418,037 | -3,877,923 | 9.7604 | 1,541,100,000 | 2019-04-30 |
| 1627 | 2019-05-24 | 154,295,960 | 1,975,000 | 10.0121 | 1,541,100,000 | 2019-04-30 |
| 1628 | 2019-05-23 | 152,320,960 | -249,664 | 9.8839 | 1,541,100,000 | 2019-04-30 |
| 1629 | 2019-05-22 | 152,570,624 | -11,124,335 | 9.9001 | 1,541,100,000 | 2019-04-30 |
| 1630 | 2019-05-21 | 163,694,959 | 391,570 | 10.6220 | 1,541,100,000 | 2019-04-30 |
| 1631 | 2019-05-20 | 163,303,389 | -13,095,000 | 10.5965 | 1,541,100,000 | 2019-04-30 |
| 1632 | 2019-05-17 | 176,398,389 | 9,860,830 | 11.4463 | 1,541,100,000 | 2019-04-30 |
| 1633 | 2019-05-16 | 166,537,559 | -20,066,332 | 10.8064 | 1,541,100,000 | 2019-04-30 |
| 1634 | 2019-05-15 | 186,603,891 | -1,682,800 | 12.1085 | 1,541,100,000 | 2019-04-30 |
| 1635 | 2019-05-14 | 188,286,691 | -1,801,000 | 12.2177 | 1,541,100,000 | 2019-04-30 |
| 1636 | 2019-05-10 | 190,087,691 | 9,672,904 | 12.3345 | 1,541,100,000 | 2019-04-30 |
| 1637 | 2019-05-09 | 180,414,787 | 2,077,200 | 11.7069 | 1,541,100,000 | 2019-04-30 |
| 1638 | 2019-05-08 | 178,337,587 | -12,722,707 | 11.5721 | 1,541,100,000 | 2019-04-30 |
| 1639 | 2019-05-07 | 191,060,294 | 10,786,256 | 12.3977 | 1,541,100,000 | 2019-04-30 |
| 1640 | 2019-05-06 | 180,274,038 | -4,589,000 | 11.6978 | 1,541,100,000 | 2019-04-30 |
| 1641 | 2019-05-03 | 184,863,038 | -1,449,225 | 11.9955 | 1,541,100,000 | 2019-04-30 |
| 1642 | 2019-05-02 | 186,312,263 | 3,638,923 | 12.0896 | 1,541,100,000 | 2019-04-30 |
| 1643 | 2019-04-30 | 182,673,340 | -159,962 | 11.8534 | 1,541,100,000 | 2019-04-30 |
| 1644 | 2019-04-29 | 182,833,302 | -9,289,479 | 11.8638 | 1,541,100,000 | 2019-04-17 |
| 1645 | 2019-04-26 | 192,122,781 | -2,537,900 | 12.4666 | 1,541,100,000 | 2019-04-17 |
| 1646 | 2019-04-25 | 194,660,681 | 9,736,172 | 12.6313 | 1,541,100,000 | 2019-04-17 |
| 1647 | 2019-04-24 | 184,924,509 | 266,137 | 11.9995 | 1,541,100,000 | 2019-04-17 |
| 1648 | 2019-04-23 | 184,658,372 | 8,665,788 | 11.9822 | 1,541,100,000 | 2019-04-17 |
| 1649 | 2019-04-18 | 175,992,584 | -17,158,704 | 11.4199 | 1,541,100,000 | 2019-04-17 |
| 1650 | 2019-04-17 | 193,151,288 | -2,482,701 | 12.5333 | 1,541,100,000 | 2019-04-17 |
| 1651 | 2019-04-16 | 195,633,989 | 26,512,558 | 13.6702 | 1,431,100,000 | 2019-03-31 |
| 1652 | 2019-04-15 | 169,121,431 | -5,011,953 | 11.8176 | 1,431,100,000 | 2019-03-31 |
| 1653 | 2019-04-12 | 174,133,384 | 62,872,953 | 12.1678 | 1,431,100,000 | 2019-03-31 |
| 1654 | 2019-04-11 | 111,260,431 | -1,836,417 | 7.7745 | 1,431,100,000 | 2019-03-31 |
| 1655 | 2019-04-10 | 113,096,848 | -2,328,430 | 7.9028 | 1,431,100,000 | 2019-03-31 |
| 1656 | 2019-04-09 | 115,425,278 | 1,038,439 | 8.0655 | 1,431,100,000 | 2019-03-31 |
| 1657 | 2019-04-08 | 114,386,839 | 1,263,000 | 7.9929 | 1,431,100,000 | 2019-03-31 |
| 1658 | 2019-04-04 | 113,123,839 | -1,721,051 | 7.9047 | 1,431,100,000 | 2019-03-31 |
| 1659 | 2019-04-03 | 114,844,890 | -2,909,690 | 8.0249 | 1,431,100,000 | 2019-03-31 |
| 1660 | 2019-04-02 | 117,754,580 | 527,980 | 8.2283 | 1,431,100,000 | 2019-03-31 |
| 1661 | 2019-04-01 | 117,226,600 | -3,739,833 | 8.1914 | 1,431,100,000 | 2019-03-31 |
| 1662 | 2019-03-29 | 120,966,433 | -7,269,943 | 8.4527 | 1,431,100,000 | 2019-02-28 |
| 1663 | 2019-03-28 | 128,236,376 | 924,000 | 8.9607 | 1,431,100,000 | 2019-02-28 |
| 1664 | 2019-03-27 | 127,312,376 | 2,644,751 | 8.8961 | 1,431,100,000 | 2019-02-28 |
| 1665 | 2019-03-26 | 124,667,625 | -5,770,450 | 8.7113 | 1,431,100,000 | 2019-02-28 |
| 1666 | 2019-03-25 | 130,438,075 | -5,685,041 | 9.1145 | 1,431,100,000 | 2019-02-28 |
| 1667 | 2019-03-22 | 136,123,116 | 2,552,115 | 9.5118 | 1,431,100,000 | 2019-02-28 |
| 1668 | 2019-03-21 | 133,571,001 | -3,616,857 | 9.3334 | 1,431,100,000 | 2019-02-28 |
| 1669 | 2019-03-20 | 137,187,858 | 2,532,564 | 9.5862 | 1,431,100,000 | 2019-02-28 |
| 1670 | 2019-03-19 | 134,655,294 | -2,790,384 | 9.4092 | 1,431,100,000 | 2019-02-28 |
| 1671 | 2019-03-18 | 137,445,678 | 3,540,874 | 9.6042 | 1,431,100,000 | 2019-02-28 |
| 1672 | 2019-03-15 | 133,904,804 | -2,213,587 | 9.3568 | 1,431,100,000 | 2019-02-28 |
| 1673 | 2019-03-14 | 136,118,391 | 100,840 | 9.5115 | 1,431,100,000 | 2019-02-28 |
| 1674 | 2019-03-13 | 136,017,551 | -5,570,213 | 9.5044 | 1,431,100,000 | 2019-02-28 |
| 1675 | 2019-03-12 | 141,587,764 | -2,710,514 | 9.8936 | 1,431,100,000 | 2019-02-28 |
| 1676 | 2019-03-11 | 144,298,278 | -2,057,229 | 10.0830 | 1,431,100,000 | 2019-02-28 |
| 1677 | 2019-03-08 | 146,355,507 | -3,653,159 | 10.2268 | 1,431,100,000 | 2019-02-28 |
| 1678 | 2019-03-07 | 150,008,666 | -8,433,257 | 10.4821 | 1,431,100,000 | 2019-02-28 |
| 1679 | 2019-03-06 | 158,441,923 | -410,743 | 11.0713 | 1,431,100,000 | 2019-02-28 |
| 1680 | 2019-03-05 | 158,852,666 | -1,728,000 | 11.1000 | 1,431,100,000 | 2019-02-28 |
| 1681 | 2019-03-04 | 160,580,666 | 297,500 | 11.2208 | 1,431,100,000 | 2019-02-28 |
| 1682 | 2019-03-01 | 160,283,166 | -5,016,794 | 11.2000 | 1,431,100,000 | 2019-02-28 |
| 1683 | 2019-02-28 | 165,299,960 | 4,859,700 | 11.5506 | 1,431,100,000 | 2019-02-28 |
| 1684 | 2019-02-27 | 160,440,260 | 4,080,635 | 11.2110 | 1,431,100,000 | 2019-01-31 |
| 1685 | 2019-02-26 | 156,359,625 | -9,511,154 | 10.9258 | 1,431,100,000 | 2019-01-31 |
| 1686 | 2019-02-25 | 165,870,779 | 2,569,863 | 11.5904 | 1,431,100,000 | 2019-01-31 |
| 1687 | 2019-02-22 | 163,300,916 | -4,195,782 | 11.4109 | 1,431,100,000 | 2019-01-31 |
| 1688 | 2019-02-21 | 167,496,698 | 3,416,645 | 11.7041 | 1,431,100,000 | 2019-01-31 |
| 1689 | 2019-02-20 | 164,080,053 | 97,000 | 11.4653 | 1,431,100,000 | 2019-01-31 |
| 1690 | 2019-02-19 | 163,983,053 | -969,206 | 11.4585 | 1,431,100,000 | 2019-01-31 |
| 1691 | 2019-02-18 | 164,952,259 | -6,953,317 | 11.5263 | 1,431,100,000 | 2019-01-31 |
| 1692 | 2019-02-15 | 171,905,576 | -8,088,570 | 12.0121 | 1,431,100,000 | 2019-01-31 |
| 1693 | 2019-02-14 | 179,994,146 | 4,246,233 | 12.5773 | 1,431,100,000 | 2019-01-31 |
| 1694 | 2019-02-13 | 175,747,913 | -9,574,989 | 12.2806 | 1,431,100,000 | 2019-01-31 |
| 1695 | 2019-02-12 | 185,322,902 | -11,127,562 | 12.9497 | 1,431,100,000 | 2019-01-31 |
| 1696 | 2019-02-11 | 196,450,464 | 9,882,257 | 13.7272 | 1,431,100,000 | 2019-01-31 |
| 1697 | 2019-02-08 | 186,568,207 | 17,293,061 | 13.0367 | 1,431,100,000 | 2019-01-31 |
| 1698 | 2019-02-04 | 169,275,146 | 0 | 11.8283 | 1,431,100,000 | 2019-01-31 |
| 1699 | 2019-02-01 | 169,275,146 | -3,926,736 | 11.8283 | 1,431,100,000 | 2019-01-31 |
| 1700 | 2019-01-31 | 173,201,882 | -9,213,623 | 12.1027 | 1,431,100,000 | 2019-01-31 |
| 1701 | 2019-01-30 | 182,415,505 | 4,653,302 | 12.7465 | 1,431,100,000 | 2018-12-31 |
| 1702 | 2019-01-29 | 177,762,203 | 369,800 | 12.4214 | 1,431,100,000 | 2018-12-31 |
| 1703 | 2019-01-28 | 177,392,403 | -350,254 | 12.3955 | 1,431,100,000 | 2018-12-31 |
| 1704 | 2019-01-25 | 177,742,657 | 4,876,444 | 12.4200 | 1,431,100,000 | 2018-12-31 |
| 1705 | 2019-01-24 | 172,866,213 | 2,525,802 | 12.0793 | 1,431,100,000 | 2018-12-31 |
| 1706 | 2019-01-23 | 170,340,411 | -6,584,779 | 11.9028 | 1,431,100,000 | 2018-12-31 |
| 1707 | 2019-01-22 | 176,925,190 | 7,599,515 | 12.3629 | 1,431,100,000 | 2018-12-31 |
| 1708 | 2019-01-21 | 169,325,675 | -6,192,887 | 11.8319 | 1,431,100,000 | 2018-12-31 |
| 1709 | 2019-01-18 | 175,518,562 | 2,558,153 | 12.2646 | 1,431,100,000 | 2018-12-31 |
| 1710 | 2019-01-17 | 172,960,409 | -8,167,363 | 12.0858 | 1,431,100,000 | 2018-12-31 |
| 1711 | 2019-01-16 | 181,127,772 | 9,984,293 | 12.6565 | 1,431,100,000 | 2018-12-31 |
| 1712 | 2019-01-15 | 171,143,479 | -2,331,394 | 11.9589 | 1,431,100,000 | 2018-12-31 |
| 1713 | 2019-01-14 | 173,474,873 | -3,711,984 | 12.1218 | 1,431,100,000 | 2018-12-31 |
| 1714 | 2019-01-11 | 177,186,857 | -65,037 | 12.3812 | 1,431,100,000 | 2018-12-31 |
| 1715 | 2019-01-10 | 177,251,894 | 1,373,526 | 12.3857 | 1,431,100,000 | 2018-12-31 |
| 1716 | 2019-01-09 | 175,878,368 | -1,601,962 | 12.2897 | 1,431,100,000 | 2018-12-31 |
| 1717 | 2019-01-08 | 177,480,330 | 7,142,956 | 12.4017 | 1,431,100,000 | 2018-12-31 |
| 1718 | 2019-01-07 | 170,337,374 | 4,212,282 | 11.9025 | 1,431,100,000 | 2018-12-31 |
| 1719 | 2019-01-04 | 166,125,092 | -11,141,466 | 11.6082 | 1,431,100,000 | 2018-12-31 |
| 1720 | 2019-01-03 | 177,266,558 | 9,954,277 | 12.3867 | 1,431,100,000 | 2018-12-31 |
| 1721 | 2019-01-02 | 167,312,281 | 1,540,914 | 11.6912 | 1,431,100,000 | 2018-12-31 |
| 1722 | 2018-12-31 | 165,771,367 | 0 | 11.5835 | 1,431,100,000 | 2018-12-31 |
| 1723 | 2018-12-28 | 165,771,367 | -2,484,899 | 11.5835 | 1,431,100,000 | 2018-11-30 |
| 1724 | 2018-12-27 | 168,256,266 | -6,026,999 | 11.7571 | 1,431,100,000 | 2018-11-30 |
| 1725 | 2018-12-24 | 174,283,265 | 0 | 12.1783 | 1,431,100,000 | 2018-11-30 |
| 1726 | 2018-12-21 | 174,283,265 | -16,005,171 | 12.1783 | 1,431,100,000 | 2018-11-30 |
| 1727 | 2018-12-20 | 190,288,436 | 4,310,277 | 13.2967 | 1,431,100,000 | 2018-11-30 |
| 1728 | 2018-12-19 | 185,978,159 | 14,129,743 | 12.9955 | 1,431,100,000 | 2018-11-30 |
| 1729 | 2018-12-18 | 171,848,416 | -4,678,900 | 12.0081 | 1,431,100,000 | 2018-11-30 |
| 1730 | 2018-12-17 | 176,527,316 | 10,323,670 | 12.3351 | 1,431,100,000 | 2018-11-30 |
| 1731 | 2018-12-14 | 166,203,646 | -11,301,478 | 11.6137 | 1,431,100,000 | 2018-11-30 |
| 1732 | 2018-12-13 | 177,505,124 | -16,636,598 | 12.4034 | 1,431,100,000 | 2018-11-30 |
| 1733 | 2018-12-12 | 194,141,722 | -508,099 | 13.5659 | 1,431,100,000 | 2018-11-30 |
| 1734 | 2018-12-11 | 194,649,821 | -5,057,233 | 13.6014 | 1,431,100,000 | 2018-11-30 |
| 1735 | 2018-12-10 | 199,707,054 | -907,000 | 13.9548 | 1,431,100,000 | 2018-11-30 |
| 1736 | 2018-12-07 | 200,614,054 | -906,950 | 14.0182 | 1,431,100,000 | 2018-11-30 |
| 1737 | 2018-12-06 | 201,521,004 | 553,950 | 14.0815 | 1,431,100,000 | 2018-11-30 |
| 1738 | 2018-12-05 | 200,967,054 | 5,422,390 | 14.0428 | 1,431,100,000 | 2018-11-30 |
| 1739 | 2018-12-04 | 195,544,664 | -4,199,832 | 13.6639 | 1,431,100,000 | 2018-11-30 |
| 1740 | 2018-12-03 | 199,744,496 | 207,117 | 13.9574 | 1,431,100,000 | 2018-11-30 |
| 1741 | 2018-11-30 | 199,537,379 | -4,517,021 | 13.9429 | 1,431,100,000 | 2018-11-30 |
| 1742 | 2018-11-29 | 204,054,400 | -6,256,713 | 14.2586 | 1,431,100,000 | 2018-10-31 |
| 1743 | 2018-11-28 | 210,311,113 | 13,232,711 | 14.6958 | 1,431,100,000 | 2018-10-31 |
| 1744 | 2018-11-27 | 197,078,402 | 325,259 | 13.7711 | 1,431,100,000 | 2018-10-31 |
| 1745 | 2018-11-26 | 196,753,143 | 12,712,722 | 13.7484 | 1,431,100,000 | 2018-10-31 |
| 1746 | 2018-11-23 | 184,040,421 | 3,152,328 | 12.8601 | 1,431,100,000 | 2018-10-31 |
| 1747 | 2018-11-22 | 180,888,093 | -1,403,450 | 12.6398 | 1,431,100,000 | 2018-10-31 |
| 1748 | 2018-11-21 | 182,291,543 | 575,257 | 12.7379 | 1,431,100,000 | 2018-10-31 |
| 1749 | 2018-11-20 | 181,716,286 | 13,314,307 | 12.6977 | 1,431,100,000 | 2018-10-31 |
| 1750 | 2018-11-19 | 168,401,979 | -306,911 | 11.7673 | 1,431,100,000 | 2018-10-31 |
| 1751 | 2018-11-16 | 168,708,890 | -8,982,743 | 11.7888 | 1,431,100,000 | 2018-10-31 |
| 1752 | 2018-11-15 | 177,691,633 | -12,543,443 | 12.4164 | 1,431,100,000 | 2018-10-31 |
| 1753 | 2018-11-14 | 190,235,076 | 1,007,143 | 13.2929 | 1,431,100,000 | 2018-10-31 |
| 1754 | 2018-11-13 | 189,227,933 | 18,319,700 | 13.2226 | 1,431,100,000 | 2018-10-31 |
| 1755 | 2018-11-12 | 170,908,233 | -11,070,081 | 11.9424 | 1,431,100,000 | 2018-10-31 |
| 1756 | 2018-11-09 | 181,978,314 | 7,018,711 | 12.7160 | 1,431,100,000 | 2018-10-31 |
| 1757 | 2018-11-08 | 174,959,603 | -8,119,888 | 12.2255 | 1,431,100,000 | 2018-10-31 |
| 1758 | 2018-11-07 | 183,079,491 | -5,960,175 | 12.7929 | 1,431,100,000 | 2018-10-31 |
| 1759 | 2018-11-06 | 189,039,666 | 6,849,690 | 13.2094 | 1,431,100,000 | 2018-10-31 |
| 1760 | 2018-11-05 | 182,189,976 | 823,977 | 12.7308 | 1,431,100,000 | 2018-10-31 |
| 1761 | 2018-11-02 | 181,365,999 | 3,168,743 | 12.6732 | 1,431,100,000 | 2018-10-31 |
| 1762 | 2018-11-01 | 178,197,256 | -2,377,347 | 12.4518 | 1,431,100,000 | 2018-10-31 |
| 1763 | 2018-10-31 | 180,574,603 | -26,604,743 | 12.6179 | 1,431,100,000 | 2018-10-31 |
| 1764 | 2018-10-30 | 207,179,346 | 7,631,000 | 14.4769 | 1,431,100,000 | 2018-09-30 |
| 1765 | 2018-10-29 | 199,548,346 | 3,601,115 | 13.9437 | 1,431,100,000 | 2018-09-30 |
| 1766 | 2018-10-26 | 195,947,231 | 2,018,958 | 13.6921 | 1,431,100,000 | 2018-09-30 |
| 1767 | 2018-10-25 | 193,928,273 | 2,491,257 | 13.5510 | 1,431,100,000 | 2018-09-30 |
| 1768 | 2018-10-24 | 191,437,016 | 2,491,202 | 13.3769 | 1,431,100,000 | 2018-09-30 |
| 1769 | 2018-10-23 | 188,945,814 | 31,574,750 | 13.2028 | 1,431,100,000 | 2018-09-30 |
| 1770 | 2018-10-22 | 157,371,064 | 4,679,123 | 10.9965 | 1,431,100,000 | 2018-09-30 |
| 1771 | 2018-10-19 | 152,691,941 | -5,094,015 | 10.6696 | 1,431,100,000 | 2018-09-30 |
| 1772 | 2018-10-18 | 157,785,956 | 11,995,576 | 11.0255 | 1,431,100,000 | 2018-09-30 |
| 1773 | 2018-10-16 | 145,790,380 | 1,772,000 | 10.1873 | 1,431,100,000 | 2018-09-30 |
| 1774 | 2018-10-15 | 144,018,380 | -1,474,000 | 10.0635 | 1,431,100,000 | 2018-09-30 |
| 1775 | 2018-10-12 | 145,492,380 | -23,837,691 | 10.1665 | 1,431,100,000 | 2018-09-30 |
| 1776 | 2018-10-11 | 169,330,071 | 15,724,912 | 11.8322 | 1,431,100,000 | 2018-09-30 |
| 1777 | 2018-10-10 | 153,605,159 | -27,194,549 | 10.7334 | 1,431,100,000 | 2018-09-30 |
| 1778 | 2018-10-09 | 180,799,708 | 28,349,444 | 12.6336 | 1,431,100,000 | 2018-09-30 |
| 1779 | 2018-10-08 | 152,450,264 | -20,753,470 | 10.6527 | 1,431,100,000 | 2018-09-30 |
| 1780 | 2018-10-05 | 173,203,734 | -6,620 | 12.1028 | 1,431,100,000 | 2018-09-30 |
| 1781 | 2018-10-04 | 173,210,354 | 2,757,554 | 12.1033 | 1,431,100,000 | 2018-09-30 |
| 1782 | 2018-10-03 | 170,452,800 | -1,422,767 | 11.9106 | 1,431,100,000 | 2018-09-30 |
| 1783 | 2018-10-02 | 171,875,567 | -1,171,025 | 12.0100 | 1,431,100,000 | 2018-09-30 |
| 1784 | 2018-09-28 | 173,046,592 | 16,988,000 | 12.0919 | 1,431,100,000 | 2018-08-31 |
| 1785 | 2018-09-27 | 156,058,592 | 6,518,173 | 10.9048 | 1,431,100,000 | 2018-08-31 |
| 1786 | 2018-09-26 | 149,540,419 | -4,810,569 | 10.4493 | 1,431,100,000 | 2018-08-31 |
| 1787 | 2018-09-24 | 154,350,988 | -12,683,353 | 10.7855 | 1,431,100,000 | 2018-08-31 |
| 1788 | 2018-09-21 | 167,034,341 | 7,456,865 | 11.6717 | 1,431,100,000 | 2018-08-31 |
| 1789 | 2018-09-20 | 159,577,476 | 7,156,107 | 11.1507 | 1,431,100,000 | 2018-08-31 |
| 1790 | 2018-09-19 | 152,421,369 | 16,606,608 | 10.6506 | 1,431,100,000 | 2018-08-31 |
| 1791 | 2018-09-18 | 135,814,761 | -2,388,001 | 9.4902 | 1,431,100,000 | 2018-08-31 |
| 1792 | 2018-09-17 | 138,202,762 | -483,400 | 9.6571 | 1,431,100,000 | 2018-08-31 |
| 1793 | 2018-09-14 | 138,686,162 | 3,476,700 | 9.6909 | 1,431,100,000 | 2018-08-31 |
| 1794 | 2018-09-13 | 135,209,462 | 457,723 | 9.4479 | 1,431,100,000 | 2018-08-31 |
| 1795 | 2018-09-12 | 134,751,739 | -29,270,528 | 9.4160 | 1,431,100,000 | 2018-08-31 |
| 1796 | 2018-09-11 | 164,022,267 | -10,347,266 | 11.4613 | 1,431,100,000 | 2018-08-31 |
| 1797 | 2018-09-10 | 174,369,533 | 1,737,589 | 12.1843 | 1,431,100,000 | 2018-08-31 |
| 1798 | 2018-09-07 | 172,631,944 | 4,618,211 | 12.0629 | 1,431,100,000 | 2018-08-31 |
| 1799 | 2018-09-06 | 168,013,733 | 4,368,276 | 11.7402 | 1,431,100,000 | 2018-08-31 |
| 1800 | 2018-09-05 | 163,645,457 | 5,822,477 | 11.4349 | 1,431,100,000 | 2018-08-31 |
| 1801 | 2018-09-04 | 157,822,980 | 10,597,101 | 11.0281 | 1,431,100,000 | 2018-08-31 |
| 1802 | 2018-09-03 | 147,225,879 | 4,226,060 | 10.2876 | 1,431,100,000 | 2018-08-31 |
| 1803 | 2018-08-31 | 142,999,819 | -1,392,000 | 9.9923 | 1,431,100,000 | 2018-08-31 |
| 1804 | 2018-08-30 | 144,391,819 | 383,000 | 10.0896 | 1,431,100,000 | 2018-07-31 |
| 1805 | 2018-08-29 | 144,008,819 | -1,736,779 | 10.0628 | 1,431,100,000 | 2018-07-31 |
| 1806 | 2018-08-28 | 145,745,598 | -3,534,577 | 10.1842 | 1,431,100,000 | 2018-07-31 |
| 1807 | 2018-08-27 | 149,280,175 | -16,619,059 | 10.4311 | 1,431,100,000 | 2018-07-31 |
| 1808 | 2018-08-24 | 165,899,234 | -7,376,419 | 11.5924 | 1,431,100,000 | 2018-07-31 |
| 1809 | 2018-08-23 | 173,275,653 | 3,727,517 | 12.1079 | 1,431,100,000 | 2018-07-31 |
| 1810 | 2018-08-22 | 169,548,136 | 11,357,090 | 11.8474 | 1,431,100,000 | 2018-07-31 |
| 1811 | 2018-08-21 | 158,191,046 | -12,800,185 | 11.0538 | 1,431,100,000 | 2018-07-31 |
| 1812 | 2018-08-20 | 170,991,231 | 16,124,511 | 11.9482 | 1,431,100,000 | 2018-07-31 |
| 1813 | 2018-08-17 | 154,866,720 | 2,590,108 | 10.8215 | 1,431,100,000 | 2018-07-31 |
| 1814 | 2018-08-16 | 152,276,612 | 4,050,840 | 10.6405 | 1,431,100,000 | 2018-07-31 |
| 1815 | 2018-08-15 | 148,225,772 | -19,222,981 | 10.3575 | 1,431,100,000 | 2018-07-31 |
| 1816 | 2018-08-14 | 167,448,753 | -3,414,982 | 11.7007 | 1,431,100,000 | 2018-07-31 |
| 1817 | 2018-08-13 | 170,863,735 | 1,900,087 | 11.9393 | 1,431,100,000 | 2018-07-31 |
| 1818 | 2018-08-10 | 168,963,648 | -1,816,000 | 11.8066 | 1,431,100,000 | 2018-07-31 |
| 1819 | 2018-08-09 | 170,779,648 | 442,798 | 11.9335 | 1,431,100,000 | 2018-07-31 |
| 1820 | 2018-08-08 | 170,336,850 | -171,798 | 11.9025 | 1,431,100,000 | 2018-07-31 |
| 1821 | 2018-08-07 | 170,508,648 | -1,198,400 | 11.9145 | 1,431,100,000 | 2018-07-31 |
| 1822 | 2018-08-06 | 171,707,048 | -1,049,600 | 11.9983 | 1,431,100,000 | 2018-07-31 |
| 1823 | 2018-08-03 | 172,756,648 | 1,915,000 | 12.0716 | 1,431,100,000 | 2018-07-31 |
| 1824 | 2018-08-02 | 170,841,648 | -730,001 | 11.9378 | 1,431,100,000 | 2018-07-31 |
| 1825 | 2018-08-01 | 171,571,649 | 735,284 | 11.9888 | 1,431,100,000 | 2018-07-31 |
| 1826 | 2018-07-31 | 170,836,365 | -788,960 | 11.9374 | 1,431,100,000 | 2018-07-31 |
| 1827 | 2018-07-30 | 171,625,325 | -781,841 | 11.9925 | 1,431,100,000 | 2018-06-30 |
| 1828 | 2018-07-27 | 172,407,166 | 640,801 | 12.0472 | 1,431,100,000 | 2018-06-30 |
| 1829 | 2018-07-26 | 171,766,365 | -1,108,418 | 12.0024 | 1,431,100,000 | 2018-06-30 |
| 1830 | 2018-07-25 | 172,874,783 | -21,670,509 | 12.0799 | 1,431,100,000 | 2018-06-30 |
| 1831 | 2018-07-24 | 194,545,292 | -906,634 | 13.5941 | 1,431,100,000 | 2018-06-30 |
| 1832 | 2018-07-23 | 195,451,926 | -646,063 | 13.6575 | 1,431,100,000 | 2018-06-30 |
| 1833 | 2018-07-20 | 196,097,989 | -1,140,937 | 13.7026 | 1,431,100,000 | 2018-06-30 |
| 1834 | 2018-07-19 | 197,238,926 | 206,999 | 13.7823 | 1,431,100,000 | 2018-06-30 |
| 1835 | 2018-07-18 | 197,031,927 | -727,324 | 13.7679 | 1,431,100,000 | 2018-06-30 |
| 1836 | 2018-07-17 | 197,759,251 | 198,161 | 13.8187 | 1,431,100,000 | 2018-06-30 |
| 1837 | 2018-07-16 | 197,561,090 | 8,371 | 13.8048 | 1,431,100,000 | 2018-06-30 |
| 1838 | 2018-07-13 | 197,552,719 | -2,833,962 | 13.8043 | 1,431,100,000 | 2018-06-30 |
| 1839 | 2018-07-12 | 200,386,681 | 3,120,095 | 14.0023 | 1,431,100,000 | 2018-06-30 |
| 1840 | 2018-07-11 | 197,266,586 | 1,170,235 | 13.7843 | 1,431,100,000 | 2018-06-30 |
| 1841 | 2018-07-10 | 196,096,351 | 3,511,875 | 13.7025 | 1,431,100,000 | 2018-06-30 |
| 1842 | 2018-07-09 | 192,584,476 | -3,513,412 | 13.4571 | 1,431,100,000 | 2018-06-30 |
| 1843 | 2018-07-06 | 196,097,888 | -1,360,665 | 13.7026 | 1,431,100,000 | 2018-06-30 |
| 1844 | 2018-07-05 | 197,458,553 | -3,210,765 | 13.7977 | 1,431,100,000 | 2018-06-30 |
| 1845 | 2018-07-04 | 200,669,318 | -2,944,301 | 14.0220 | 1,431,100,000 | 2018-06-30 |
| 1846 | 2018-07-03 | 203,613,619 | -1,800,215 | 14.2278 | 1,431,100,000 | 2018-06-30 |
| 1847 | 2018-06-29 | 205,413,834 | -4,204,238 | 14.3536 | 1,431,100,000 | 2018-05-31 |
| 1848 | 2018-06-28 | 209,618,072 | 4,182,397 | 14.6473 | 1,431,100,000 | 2018-05-31 |
| 1849 | 2018-06-27 | 205,435,675 | -2,692,564 | 14.3551 | 1,431,100,000 | 2018-05-31 |
| 1850 | 2018-06-26 | 208,128,239 | -238,742 | 14.5432 | 1,431,100,000 | 2018-05-31 |
| 1851 | 2018-06-25 | 208,366,981 | 6,012,602 | 14.5599 | 1,431,100,000 | 2018-05-31 |
| 1852 | 2018-06-22 | 202,354,379 | -7,178,593 | 14.1398 | 1,431,100,000 | 2018-05-31 |
| 1853 | 2018-06-21 | 209,532,972 | -2,019,039 | 14.6414 | 1,431,100,000 | 2018-05-31 |
| 1854 | 2018-06-20 | 211,552,011 | -341,030 | 14.7825 | 1,431,100,000 | 2018-05-31 |
| 1855 | 2018-06-19 | 211,893,041 | -10,449,316 | 14.8063 | 1,431,100,000 | 2018-05-31 |
| 1856 | 2018-06-15 | 222,342,357 | -5,485,356 | 15.5365 | 1,431,100,000 | 2018-05-31 |
| 1857 | 2018-06-14 | 227,827,713 | 9,841,906 | 15.9198 | 1,431,100,000 | 2018-05-31 |
| 1858 | 2018-06-13 | 217,985,807 | -755,589 | 15.2320 | 1,431,100,000 | 2018-05-31 |
| 1859 | 2018-06-12 | 218,741,396 | 3,092,990 | 15.2848 | 1,431,100,000 | 2018-05-31 |
| 1860 | 2018-06-11 | 215,648,406 | -2,990,377 | 15.0687 | 1,431,100,000 | 2018-05-31 |
| 1861 | 2018-06-08 | 218,638,783 | -85,849 | 15.2777 | 1,431,100,000 | 2018-05-31 |
| 1862 | 2018-06-07 | 218,724,632 | 1,503,209 | 15.2837 | 1,431,100,000 | 2018-05-31 |
| 1863 | 2018-06-06 | 217,221,423 | -431,749 | 15.1786 | 1,431,100,000 | 2018-05-31 |
| 1864 | 2018-06-05 | 217,653,172 | -6,155,392 | 15.2088 | 1,431,100,000 | 2018-05-31 |
| 1865 | 2018-06-04 | 223,808,564 | 9,075,209 | 15.6389 | 1,431,100,000 | 2018-05-31 |
| 1866 | 2018-06-01 | 214,733,355 | -2,966,303 | 15.0048 | 1,431,100,000 | 2018-05-31 |
| 1867 | 2018-05-31 | 217,699,658 | 13,877,940 | 15.2121 | 1,431,100,000 | 2018-05-31 |
| 1868 | 2018-05-30 | 203,821,718 | -12,604,721 | 14.2423 | 1,431,100,000 | 2018-04-30 |
| 1869 | 2018-05-29 | 216,426,439 | 24,508,103 | 15.1231 | 1,431,100,000 | 2018-04-30 |
| 1870 | 2018-05-28 | 191,918,336 | 1,448,894 | 13.4105 | 1,431,100,000 | 2018-04-30 |
| 1871 | 2018-05-25 | 190,469,442 | -1,467,179 | 13.3093 | 1,431,100,000 | 2018-04-30 |
| 1872 | 2018-05-24 | 191,936,621 | 511,767 | 13.4118 | 1,431,100,000 | 2018-04-30 |
| 1873 | 2018-05-23 | 191,424,854 | -1,396,467 | 13.3761 | 1,431,100,000 | 2018-04-30 |
| 1874 | 2018-05-21 | 192,821,321 | -8,752,965 | 13.4736 | 1,431,100,000 | 2018-04-30 |
| 1875 | 2018-05-18 | 201,574,286 | 19,935,218 | 14.0853 | 1,431,100,000 | 2018-04-30 |
| 1876 | 2018-05-17 | 181,639,068 | 35,571,647 | 12.6923 | 1,431,100,000 | 2018-04-30 |
| 1877 | 2018-05-16 | 146,067,421 | 7,951,020 | 10.2067 | 1,431,100,000 | 2018-04-30 |
| 1878 | 2018-05-15 | 138,116,401 | -1,337,002 | 9.6511 | 1,431,100,000 | 2018-04-30 |
| 1879 | 2018-05-14 | 139,453,403 | -1,644,000 | 9.7445 | 1,431,100,000 | 2018-04-30 |
| 1880 | 2018-05-11 | 141,097,403 | -45,437,971 | 9.8594 | 1,431,100,000 | 2018-04-30 |
| 1881 | 2018-05-10 | 186,535,374 | 7,839,131 | 13.0344 | 1,431,100,000 | 2018-04-30 |
| 1882 | 2018-05-09 | 178,696,243 | 25,772,840 | 12.4866 | 1,431,100,000 | 2018-04-30 |
| 1883 | 2018-05-08 | 152,923,403 | -647,998 | 10.6857 | 1,431,100,000 | 2018-04-30 |
| 1884 | 2018-05-07 | 153,571,401 | -1,377,000 | 10.7310 | 1,431,100,000 | 2018-04-30 |
| 1885 | 2018-05-04 | 154,948,401 | -626,000 | 10.8272 | 1,431,100,000 | 2018-04-30 |
| 1886 | 2018-05-03 | 155,574,401 | -19,655,664 | 10.8710 | 1,431,100,000 | 2018-04-30 |
| 1887 | 2018-05-02 | 175,230,065 | -9,171,468 | 12.2444 | 1,431,100,000 | 2018-04-30 |
| 1888 | 2018-04-30 | 184,401,533 | -2,977,473 | 12.8853 | 1,431,100,000 | 2018-04-30 |
| 1889 | 2018-04-27 | 187,379,006 | 2,415,918 | 13.0934 | 1,431,100,000 | 2018-03-31 |
| 1890 | 2018-04-26 | 184,963,088 | 3,322,976 | 12.9245 | 1,431,100,000 | 2018-03-31 |
| 1891 | 2018-04-25 | 181,640,112 | 4,826,527 | 12.6923 | 1,431,100,000 | 2018-03-31 |
| 1892 | 2018-04-24 | 176,813,585 | 527,837 | 12.3551 | 1,431,100,000 | 2018-03-31 |
| 1893 | 2018-04-23 | 176,285,748 | -1,242,849 | 12.3182 | 1,431,100,000 | 2018-03-31 |
| 1894 | 2018-04-20 | 177,528,597 | 4,738,946 | 12.4050 | 1,431,100,000 | 2018-03-31 |
| 1895 | 2018-04-19 | 172,789,651 | 8,565,560 | 12.0739 | 1,431,100,000 | 2018-03-31 |
| 1896 | 2018-04-18 | 164,224,091 | -16,784,051 | 11.4754 | 1,431,100,000 | 2018-03-31 |
| 1897 | 2018-04-17 | 181,008,142 | -1,638,821 | 12.6482 | 1,431,100,000 | 2018-03-31 |
| 1898 | 2018-04-16 | 182,646,963 | 7,198,641 | 12.7627 | 1,431,100,000 | 2018-03-31 |
| 1899 | 2018-04-13 | 175,448,322 | -1,622,962 | 12.2597 | 1,431,100,000 | 2018-03-31 |
| 1900 | 2018-04-12 | 177,071,284 | -13,729,039 | 12.3731 | 1,431,100,000 | 2018-03-31 |
| 1901 | 2018-04-11 | 190,800,323 | -11,794,210 | 13.3324 | 1,431,100,000 | 2018-03-31 |
| 1902 | 2018-04-10 | 202,594,533 | 331,277 | 14.1566 | 1,431,100,000 | 2018-03-31 |
| 1903 | 2018-04-09 | 202,263,256 | -1,251,869 | 14.1334 | 1,431,100,000 | 2018-03-31 |
| 1904 | 2018-04-06 | 203,515,125 | -6,059,103 | 14.2209 | 1,431,100,000 | 2018-03-31 |
| 1905 | 2018-04-04 | 209,574,228 | -3,098,999 | 14.6443 | 1,431,100,000 | 2018-03-31 |
| 1906 | 2018-04-03 | 212,673,227 | -1,591,002 | 14.8608 | 1,431,100,000 | 2018-03-31 |
| 1907 | 2018-03-29 | 214,264,229 | -979,000 | 14.9720 | 1,431,100,000 | 2018-02-28 |
| 1908 | 2018-03-28 | 215,243,229 | 1,193,238 | 15.0404 | 1,431,100,000 | 2018-02-28 |
| 1909 | 2018-03-27 | 214,049,991 | -922,037 | 14.9570 | 1,431,100,000 | 2018-02-28 |
| 1910 | 2018-03-26 | 214,972,028 | 6,382,239 | 15.0215 | 1,431,100,000 | 2018-02-28 |
| 1911 | 2018-03-23 | 208,589,789 | -2,073,062 | 14.5755 | 1,431,100,000 | 2018-02-28 |
| 1912 | 2018-03-22 | 210,662,851 | -5,508,210 | 14.7203 | 1,431,100,000 | 2018-02-28 |
| 1913 | 2018-03-21 | 216,171,061 | -2,921,275 | 15.1052 | 1,431,100,000 | 2018-02-28 |
| 1914 | 2018-03-20 | 219,092,336 | -487,918 | 15.3094 | 1,431,100,000 | 2018-02-28 |
| 1915 | 2018-03-19 | 219,580,254 | -935,196 | 15.3435 | 1,431,100,000 | 2018-02-28 |
| 1916 | 2018-03-16 | 220,515,450 | 830,853 | 15.4088 | 1,431,100,000 | 2018-02-28 |
| 1917 | 2018-03-15 | 219,684,597 | 5,227,320 | 15.3508 | 1,431,100,000 | 2018-02-28 |
| 1918 | 2018-03-14 | 214,457,277 | -6,323,196 | 14.9855 | 1,431,100,000 | 2018-02-28 |
| 1919 | 2018-03-13 | 220,780,473 | -13,966,996 | 15.4273 | 1,431,100,000 | 2018-02-28 |
| 1920 | 2018-03-12 | 234,747,469 | -2,662,000 | 16.4033 | 1,431,100,000 | 2018-02-28 |
| 1921 | 2018-03-09 | 237,409,469 | 3,512,550 | 16.5893 | 1,431,100,000 | 2018-02-28 |
| 1922 | 2018-03-08 | 233,896,919 | 15,054,380 | 16.3439 | 1,431,100,000 | 2018-02-28 |
| 1923 | 2018-03-07 | 218,842,539 | -16,058,316 | 15.2919 | 1,431,100,000 | 2018-02-28 |
| 1924 | 2018-03-06 | 234,900,855 | -2,373,201 | 16.4140 | 1,431,100,000 | 2018-02-28 |
| 1925 | 2018-03-05 | 237,274,056 | 3,606,959 | 16.5798 | 1,431,100,000 | 2018-02-28 |
| 1926 | 2018-03-02 | 233,667,097 | -2,905,036 | 16.3278 | 1,431,100,000 | 2018-02-28 |
| 1927 | 2018-03-01 | 236,572,133 | 3,945,427 | 16.5308 | 1,431,100,000 | 2018-02-28 |
| 1928 | 2018-02-28 | 232,626,706 | -1,230,245 | 16.2551 | 1,431,100,000 | 2018-02-28 |
| 1929 | 2018-02-27 | 233,856,951 | -4,658,821 | 16.3411 | 1,431,100,000 | 2018-01-31 |
| 1930 | 2018-02-26 | 238,515,772 | 81,680 | 16.6666 | 1,431,100,000 | 2018-01-31 |
| 1931 | 2018-02-23 | 238,434,092 | -3,741,909 | 16.6609 | 1,431,100,000 | 2018-01-31 |
| 1932 | 2018-02-22 | 242,176,001 | -2,897,253 | 16.9224 | 1,431,100,000 | 2018-01-31 |
| 1933 | 2018-02-21 | 245,073,254 | -579,947 | 17.1248 | 1,431,100,000 | 2018-01-31 |
| 1934 | 2018-02-20 | 245,653,201 | 135,999 | 17.1653 | 1,431,100,000 | 2018-01-31 |
| 1935 | 2018-02-15 | 245,517,202 | 0 | 17.1558 | 1,431,100,000 | 2018-01-31 |
| 1936 | 2018-02-14 | 245,517,202 | -193,000 | 17.1558 | 1,431,100,000 | 2018-01-31 |
| 1937 | 2018-02-13 | 245,710,202 | -1,818,776 | 17.1693 | 1,431,100,000 | 2018-01-31 |
| 1938 | 2018-02-12 | 247,528,978 | -876,001 | 17.2964 | 1,431,100,000 | 2018-01-31 |
| 1939 | 2018-02-09 | 248,404,979 | 7,623,088 | 17.3576 | 1,431,100,000 | 2018-01-31 |
| 1940 | 2018-02-08 | 240,781,891 | 2,449,789 | 16.8250 | 1,431,100,000 | 2018-01-31 |
| 1941 | 2018-02-07 | 238,332,102 | 1,433,621 | 16.6538 | 1,431,100,000 | 2018-01-31 |
| 1942 | 2018-02-06 | 236,898,481 | 1,027,006 | 16.5536 | 1,431,100,000 | 2018-01-31 |
| 1943 | 2018-02-05 | 235,871,475 | -2,135,124 | 16.4818 | 1,431,100,000 | 2018-01-31 |
| 1944 | 2018-02-02 | 238,006,599 | -1,317,000 | 16.6310 | 1,431,100,000 | 2018-01-31 |
| 1945 | 2018-02-01 | 239,323,599 | 12,666,200 | 16.7231 | 1,431,100,000 | 2018-01-31 |
| 1946 | 2018-01-31 | 226,657,399 | -528,999 | 15.8380 | 1,431,100,000 | 2018-01-31 |
| 1947 | 2018-01-30 | 227,186,398 | -1,323,002 | 15.8749 | 1,431,100,000 | 2017-12-31 |
| 1948 | 2018-01-29 | 228,509,400 | -238,999 | 15.9674 | 1,431,100,000 | 2017-12-31 |
| 1949 | 2018-01-26 | 228,748,399 | -51,112 | 15.9841 | 1,431,100,000 | 2017-12-31 |
| 1950 | 2018-01-25 | 228,799,511 | 1,594,001 | 15.9877 | 1,431,100,000 | 2017-12-31 |
| 1951 | 2018-01-24 | 227,205,510 | 3,462,436 | 15.8763 | 1,431,100,000 | 2017-12-31 |
| 1952 | 2018-01-23 | 223,743,074 | -5,010,427 | 15.6343 | 1,431,100,000 | 2017-12-31 |
| 1953 | 2018-01-22 | 228,753,501 | 23,407,272 | 15.9845 | 1,431,100,000 | 2017-12-31 |
| 1954 | 2018-01-19 | 205,346,229 | 509,000 | 14.3488 | 1,431,100,000 | 2017-12-31 |
| 1955 | 2018-01-18 | 204,837,229 | 7,988,430 | 14.3133 | 1,431,100,000 | 2017-12-31 |
| 1956 | 2018-01-17 | 196,848,799 | -5,682,600 | 13.7551 | 1,431,100,000 | 2017-12-31 |
| 1957 | 2018-01-16 | 202,531,399 | 512,000 | 14.1521 | 1,431,100,000 | 2017-12-31 |
| 1958 | 2018-01-15 | 202,019,399 | -1,888,000 | 14.1164 | 1,431,100,000 | 2017-12-31 |
| 1959 | 2018-01-12 | 203,907,399 | 1,426,500 | 14.2483 | 1,431,100,000 | 2017-12-31 |
| 1960 | 2018-01-11 | 202,480,899 | 257,000 | 14.1486 | 1,431,100,000 | 2017-12-31 |
| 1961 | 2018-01-10 | 202,223,899 | -3,198,445 | 14.1307 | 1,431,100,000 | 2017-12-31 |
| 1962 | 2018-01-09 | 205,422,344 | 3,228,000 | 14.3542 | 1,431,100,000 | 2017-12-31 |
| 1963 | 2018-01-08 | 202,194,344 | 988,000 | 14.1286 | 1,431,100,000 | 2017-12-31 |
| 1964 | 2018-01-05 | 201,206,344 | 684,000 | 14.0596 | 1,431,100,000 | 2017-12-31 |
| 1965 | 2018-01-04 | 200,522,344 | -4,013,000 | 14.0118 | 1,431,100,000 | 2017-12-31 |
| 1966 | 2018-01-03 | 204,535,344 | 947,000 | 14.2922 | 1,431,100,000 | 2017-12-31 |
| 1967 | 2018-01-02 | 203,588,344 | 2,161,000 | 14.2260 | 1,431,100,000 | 2017-12-31 |
| 1968 | 2017-12-29 | 201,427,344 | 3,024,000 | 14.0750 | 1,431,100,000 | 2017-11-30 |
| 1969 | 2017-12-28 | 198,403,344 | 152,000 | 13.8637 | 1,431,100,000 | 2017-11-30 |
| 1970 | 2017-12-27 | 198,251,344 | -2,090,186 | 13.8531 | 1,431,100,000 | 2017-11-30 |
| 1971 | 2017-12-22 | 200,341,530 | -1,459,972 | 13.9991 | 1,431,100,000 | 2017-11-30 |
| 1972 | 2017-12-21 | 201,801,502 | -21,813,240 | 14.1011 | 1,431,100,000 | 2017-11-30 |
| 1973 | 2017-12-20 | 223,614,742 | 1,564,533 | 15.6254 | 1,431,100,000 | 2017-11-30 |
| 1974 | 2017-12-19 | 222,050,209 | 1,703,532 | 15.5161 | 1,431,100,000 | 2017-11-30 |
| 1975 | 2017-12-18 | 220,346,677 | -2,897,879 | 15.3970 | 1,431,100,000 | 2017-11-30 |
| 1976 | 2017-12-15 | 223,244,556 | 3,463,346 | 15.5995 | 1,431,100,000 | 2017-11-30 |
| 1977 | 2017-12-14 | 219,781,210 | -9,405,921 | 15.3575 | 1,431,100,000 | 2017-11-30 |
| 1978 | 2017-12-13 | 229,187,131 | -708,999 | 16.0148 | 1,431,100,000 | 2017-11-30 |
| 1979 | 2017-12-12 | 229,896,130 | -1,275,000 | 16.0643 | 1,431,100,000 | 2017-11-30 |
| 1980 | 2017-12-11 | 231,171,130 | 526,040 | 16.1534 | 1,431,100,000 | 2017-11-30 |
| 1981 | 2017-12-08 | 230,645,090 | -841,993 | 16.1166 | 1,431,100,000 | 2017-11-30 |
| 1982 | 2017-12-07 | 231,487,083 | 864,166 | 16.1755 | 1,431,100,000 | 2017-11-30 |
| 1983 | 2017-12-06 | 230,622,917 | -1,900,138 | 16.1151 | 1,431,100,000 | 2017-11-30 |
| 1984 | 2017-12-05 | 232,523,055 | 1,406,176 | 16.2479 | 1,431,100,000 | 2017-11-30 |
| 1985 | 2017-12-04 | 231,116,879 | 2,711,239 | 16.1496 | 1,431,100,000 | 2017-11-30 |
| 1986 | 2017-12-01 | 228,405,640 | -362,021 | 15.9601 | 1,431,100,000 | 2017-11-30 |
| 1987 | 2017-11-30 | 228,767,661 | -506,910 | 15.9854 | 1,431,100,000 | 2017-11-30 |
| 1988 | 2017-11-29 | 229,274,571 | -440,931 | 16.0209 | 1,431,100,000 | 2017-10-31 |
| 1989 | 2017-11-28 | 229,715,502 | -506,135 | 16.0517 | 1,431,100,000 | 2017-10-31 |
| 1990 | 2017-11-27 | 230,221,637 | 11,672,815 | 16.0870 | 1,431,100,000 | 2017-10-31 |
| 1991 | 2017-11-24 | 218,548,822 | -10,198,326 | 15.2714 | 1,431,100,000 | 2017-10-31 |
| 1992 | 2017-11-23 | 228,747,148 | -1,387,970 | 15.9840 | 1,431,100,000 | 2017-10-31 |
| 1993 | 2017-11-22 | 230,135,118 | 1,593,205 | 16.0810 | 1,431,100,000 | 2017-10-31 |
| 1994 | 2017-11-21 | 228,541,913 | -2,867,526 | 15.9697 | 1,431,100,000 | 2017-10-31 |
| 1995 | 2017-11-20 | 231,409,439 | -679,707 | 16.1700 | 1,431,100,000 | 2017-10-31 |
| 1996 | 2017-11-17 | 232,089,146 | 3,319,285 | 16.2175 | 1,431,100,000 | 2017-10-31 |
| 1997 | 2017-11-16 | 228,769,861 | 69,912 | 15.9856 | 1,431,100,000 | 2017-10-31 |
| 1998 | 2017-11-15 | 228,699,949 | 7,523,014 | 15.9807 | 1,431,100,000 | 2017-10-31 |
| 1999 | 2017-11-14 | 221,176,935 | 16,188,570 | 15.4550 | 1,431,100,000 | 2017-10-31 |
| 2000 | 2017-11-13 | 204,988,365 | -7,185,692 | 14.3238 | 1,431,100,000 | 2017-10-31 |
| 2001 | 2017-11-10 | 212,174,057 | 7,940,257 | 14.8259 | 1,431,100,000 | 2017-10-31 |
| 2002 | 2017-11-09 | 204,233,800 | -7,571,000 | 14.2711 | 1,431,100,000 | 2017-10-31 |
| 2003 | 2017-11-08 | 211,804,800 | -1,251,000 | 14.8001 | 1,431,100,000 | 2017-10-31 |
| 2004 | 2017-11-07 | 213,055,800 | 342,000 | 14.8876 | 1,431,100,000 | 2017-10-31 |
| 2005 | 2017-11-06 | 212,713,800 | 814,000 | 14.8637 | 1,431,100,000 | 2017-10-31 |
| 2006 | 2017-11-03 | 211,899,800 | 367,000 | 14.8068 | 1,431,100,000 | 2017-10-31 |
| 2007 | 2017-11-02 | 211,532,800 | -476,034 | 14.7811 | 1,431,100,000 | 2017-10-31 |
| 2008 | 2017-11-01 | 212,008,834 | 1,166,582 | 14.8144 | 1,431,100,000 | 2017-10-31 |
| 2009 | 2017-10-31 | 210,842,252 | 57,541 | 14.7329 | 1,431,100,000 | 2017-10-31 |
| 2010 | 2017-10-30 | 210,784,711 | -2,491,989 | 14.7289 | 1,431,100,000 | 2017-09-30 |
| 2011 | 2017-10-27 | 213,276,700 | 1,615,994 | 14.9030 | 1,431,100,000 | 2017-09-30 |
| 2012 | 2017-10-26 | 211,660,706 | 2,833,221 | 14.7901 | 1,431,100,000 | 2017-09-30 |
| 2013 | 2017-10-25 | 208,827,485 | 14,989,970 | 14.5921 | 1,431,100,000 | 2017-09-30 |
| 2014 | 2017-10-24 | 193,837,515 | 2,307,365 | 13.5447 | 1,431,100,000 | 2017-09-30 |
| 2015 | 2017-10-23 | 191,530,150 | 843,840 | 13.3834 | 1,431,100,000 | 2017-09-30 |
| 2016 | 2017-10-20 | 190,686,310 | 958,200 | 13.3245 | 1,431,100,000 | 2017-09-30 |
| 2017 | 2017-10-19 | 189,728,110 | -439,000 | 13.2575 | 1,431,100,000 | 2017-09-30 |
| 2018 | 2017-10-18 | 190,167,110 | 2,261,678 | 13.2882 | 1,431,100,000 | 2017-09-30 |
| 2019 | 2017-10-17 | 187,905,432 | 1,470,322 | 13.1301 | 1,431,100,000 | 2017-09-30 |
| 2020 | 2017-10-16 | 186,435,110 | 1,247,000 | 13.0274 | 1,431,100,000 | 2017-09-30 |
| 2021 | 2017-10-13 | 185,188,110 | -3,227,122 | 12.9403 | 1,431,100,000 | 2017-09-30 |
| 2022 | 2017-10-12 | 188,415,232 | 364,000 | 13.1658 | 1,431,100,000 | 2017-09-30 |
| 2023 | 2017-10-11 | 188,051,232 | 4,637,380 | 13.1403 | 1,431,100,000 | 2017-09-30 |
| 2024 | 2017-10-10 | 183,413,852 | 1,075,961 | 12.8163 | 1,431,100,000 | 2017-09-30 |
| 2025 | 2017-10-09 | 182,337,891 | -521,981 | 12.7411 | 1,431,100,000 | 2017-09-30 |
| 2026 | 2017-10-06 | 182,859,872 | -1,235,782 | 12.7776 | 1,431,100,000 | 2017-09-30 |
| 2027 | 2017-10-04 | 184,095,654 | 3,083,400 | 12.8639 | 1,431,100,000 | 2017-09-30 |
| 2028 | 2017-10-03 | 181,012,254 | -4,790,818 | 12.6485 | 1,431,100,000 | 2017-09-30 |
| 2029 | 2017-09-29 | 185,803,072 | 1,082,640 | 12.9832 | 1,431,100,000 | 2017-08-31 |
| 2030 | 2017-09-28 | 184,720,432 | -191,424 | 12.9076 | 1,431,100,000 | 2017-08-31 |
| 2031 | 2017-09-27 | 184,911,856 | 894,576 | 12.9210 | 1,431,100,000 | 2017-08-31 |
| 2032 | 2017-09-26 | 184,017,280 | -1,310,424 | 12.8585 | 1,431,100,000 | 2017-08-31 |
| 2033 | 2017-09-25 | 185,327,704 | -751,659 | 12.9500 | 1,431,100,000 | 2017-08-31 |
| 2034 | 2017-09-22 | 186,079,363 | 760,318 | 13.0025 | 1,431,100,000 | 2017-08-31 |
| 2035 | 2017-09-21 | 185,319,045 | 436,143 | 12.9494 | 1,431,100,000 | 2017-08-31 |
| 2036 | 2017-09-20 | 184,882,902 | -129,458 | 12.9189 | 1,431,100,000 | 2017-08-31 |
| 2037 | 2017-09-19 | 185,012,360 | 55,228,630 | 12.9280 | 1,431,100,000 | 2017-08-31 |
| 2038 | 2017-09-18 | 129,783,730 | 8,576,563 | 9.0688 | 1,431,100,000 | 2017-08-31 |
| 2039 | 2017-09-15 | 121,207,167 | 842,000 | 8.4695 | 1,431,100,000 | 2017-08-31 |
| 2040 | 2017-09-14 | 120,365,167 | 2,979,000 | 8.4107 | 1,431,100,000 | 2017-08-31 |
| 2041 | 2017-09-13 | 117,386,167 | -58,368,710 | 8.2025 | 1,431,100,000 | 2017-08-31 |
| 2042 | 2017-09-12 | 175,754,877 | -3,269,462 | 12.2811 | 1,431,100,000 | 2017-08-31 |
| 2043 | 2017-09-11 | 179,024,339 | 1,574,847 | 12.5096 | 1,431,100,000 | 2017-08-31 |
| 2044 | 2017-09-08 | 177,449,492 | 3,801,716 | 12.3995 | 1,431,100,000 | 2017-08-31 |
| 2045 | 2017-09-07 | 173,647,776 | 23,754,547 | 12.1339 | 1,431,100,000 | 2017-08-31 |
| 2046 | 2017-09-06 | 149,893,229 | 16,386,000 | 10.4740 | 1,431,100,000 | 2017-08-31 |
| 2047 | 2017-09-05 | 133,507,229 | 614,000 | 9.3290 | 1,431,100,000 | 2017-08-31 |
| 2048 | 2017-09-04 | 132,893,229 | 142,000 | 9.2861 | 1,431,100,000 | 2017-08-31 |
| 2049 | 2017-09-01 | 132,751,229 | 238,000 | 9.2762 | 1,431,100,000 | 2017-08-31 |
| 2050 | 2017-08-31 | 132,513,229 | 131,000 | 9.2595 | 1,431,100,000 | 2017-08-31 |
| 2051 | 2017-08-30 | 132,382,229 | -119,000 | 9.2504 | 1,431,100,000 | 2017-07-31 |
| 2052 | 2017-08-29 | 132,501,229 | 256,065 | 9.2587 | 1,431,100,000 | 2017-07-31 |
| 2053 | 2017-08-28 | 132,245,164 | 1,026,579 | 9.2408 | 1,431,100,000 | 2017-07-31 |
| 2054 | 2017-08-25 | 131,218,585 | -1,353,515 | 9.1691 | 1,431,100,000 | 2017-07-31 |
| 2055 | 2017-08-24 | 132,572,100 | -76,000 | 9.2637 | 1,431,100,000 | 2017-07-31 |
| 2056 | 2017-08-23 | 132,648,100 | 0 | 9.2690 | 1,431,100,000 | 2017-07-31 |
| 2057 | 2017-08-22 | 132,648,100 | 2,678,000 | 9.2690 | 1,431,100,000 | 2017-07-31 |
| 2058 | 2017-08-21 | 129,970,100 | -3,018,000 | 9.0818 | 1,431,100,000 | 2017-07-31 |
| 2059 | 2017-08-18 | 132,988,100 | 62,470 | 9.2927 | 1,431,100,000 | 2017-07-31 |
| 2060 | 2017-08-17 | 132,925,630 | 122,664 | 9.2884 | 1,431,100,000 | 2017-07-31 |
| 2061 | 2017-08-16 | 132,802,966 | 70,000 | 9.2798 | 1,431,100,000 | 2017-07-31 |
| 2062 | 2017-08-15 | 132,732,966 | -515,000 | 9.2749 | 1,431,100,000 | 2017-07-31 |
| 2063 | 2017-08-14 | 133,247,966 | 6,957,530 | 9.3109 | 1,431,100,000 | 2017-07-31 |
| 2064 | 2017-08-11 | 126,290,436 | 5,000 | 8.8247 | 1,431,100,000 | 2017-07-31 |
| 2065 | 2017-08-10 | 126,285,436 | -10,000 | 8.8244 | 1,431,100,000 | 2017-07-31 |
| 2066 | 2017-08-09 | 126,295,436 | -944,000 | 8.8251 | 1,431,100,000 | 2017-07-31 |
| 2067 | 2017-08-08 | 127,239,436 | -781,000 | 8.8910 | 1,431,100,000 | 2017-07-31 |
| 2068 | 2017-08-07 | 128,020,436 | -344,000 | 8.9456 | 1,431,100,000 | 2017-07-31 |
| 2069 | 2017-08-04 | 128,364,436 | -4,706,722 | 8.9696 | 1,431,100,000 | 2017-07-31 |
| 2070 | 2017-08-03 | 133,071,158 | -3,500,248 | 9.2985 | 1,431,100,000 | 2017-07-31 |
| 2071 | 2017-08-02 | 136,571,406 | -595,000 | 9.5431 | 1,431,100,000 | 2017-07-31 |
| 2072 | 2017-08-01 | 137,166,406 | -294,000 | 9.5847 | 1,431,100,000 | 2017-07-31 |
| 2073 | 2017-07-31 | 137,460,406 | -624,000 | 9.6052 | 1,431,100,000 | 2017-07-31 |
| 2074 | 2017-07-28 | 138,084,406 | 34,739 | 9.6488 | 1,431,100,000 | 2017-06-30 |
| 2075 | 2017-07-27 | 138,049,667 | -435,739 | 9.6464 | 1,431,100,000 | 2017-06-30 |
| 2076 | 2017-07-26 | 138,485,406 | -477,000 | 9.6769 | 1,431,100,000 | 2017-06-30 |
| 2077 | 2017-07-25 | 138,962,406 | -82,000 | 9.7102 | 1,431,100,000 | 2017-06-30 |
| 2078 | 2017-07-24 | 139,044,406 | 20,181,000 | 9.7159 | 1,431,100,000 | 2017-06-30 |
| 2079 | 2017-07-21 | 118,863,406 | 2,535,970 | 8.3057 | 1,431,100,000 | 2017-06-30 |
| 2080 | 2017-07-20 | 116,327,436 | -310,600 | 8.1285 | 1,431,100,000 | 2017-06-30 |
| 2081 | 2017-07-19 | 116,638,036 | -3,249,000 | 8.1502 | 1,431,100,000 | 2017-06-30 |
| 2082 | 2017-07-18 | 119,887,036 | -27,878,730 | 8.3773 | 1,431,100,000 | 2017-06-30 |
| 2083 | 2017-07-17 | 147,765,766 | 26,019,730 | 10.3253 | 1,431,100,000 | 2017-06-30 |
| 2084 | 2017-07-14 | 121,746,036 | -37,000 | 8.5072 | 1,431,100,000 | 2017-06-30 |
| 2085 | 2017-07-13 | 121,783,036 | 140,396 | 8.5098 | 1,431,100,000 | 2017-06-30 |
| 2086 | 2017-07-12 | 121,642,640 | 24,000 | 8.4999 | 1,431,100,000 | 2017-06-30 |
| 2087 | 2017-07-11 | 121,618,640 | 60,604 | 8.4983 | 1,431,100,000 | 2017-06-30 |
| 2088 | 2017-07-10 | 121,558,036 | 35,177 | 8.4940 | 1,431,100,000 | 2017-06-30 |
| 2089 | 2017-07-07 | 121,522,859 | 8,000 | 8.4916 | 1,431,100,000 | 2017-06-30 |
| 2090 | 2017-07-06 | 121,514,859 | 87,000 | 8.4910 | 1,431,100,000 | 2017-06-30 |
| 2091 | 2017-07-05 | 121,427,859 | -481,000 | 8.4849 | 1,431,100,000 | 2017-06-30 |
| 2092 | 2017-07-04 | 121,908,859 | 2,226,000 | 8.5185 | 1,431,100,000 | 2017-06-30 |
| 2093 | 2017-07-03 | 119,682,859 | -21,335,000 | 8.3630 | 1,431,100,000 | 2017-06-30 |
| 2094 | 2017-06-30 | 141,017,859 | 20,023,000 | 9.8538 | 1,431,100,000 | 2017-06-30 |
| 2095 | 2017-06-29 | 120,994,859 | -5,253,000 | 8.4547 | 1,431,100,000 | 2017-05-31 |
| 2096 | 2017-06-28 | 126,247,859 | 6,309,000 | 8.8217 | 1,431,100,000 | 2017-05-31 |
| 2097 | 2017-06-27 | 119,938,859 | -20,144,000 | 8.3809 | 1,431,100,000 | 2017-05-31 |
| 2098 | 2017-06-26 | 140,082,859 | 4,820,628 | 9.7885 | 1,431,100,000 | 2017-05-31 |
| 2099 | 2017-06-23 | 135,262,231 | -74,000 | 9.4516 | 1,431,100,000 | 2017-05-31 |
| 2100 | 2017-06-22 | 135,336,231 | -20,377,558 | 9.4568 | 1,431,100,000 | 2017-05-31 |
| 2101 | 2017-06-21 | 155,713,789 | -6,692,612 | 10.8807 | 1,431,100,000 | 2017-05-31 |
| 2102 | 2017-06-20 | 162,406,401 | 26,016,958 | 11.3484 | 1,431,100,000 | 2017-05-31 |
| 2103 | 2017-06-19 | 136,389,443 | -2,476,080 | 9.5304 | 1,431,100,000 | 2017-05-31 |
| 2104 | 2017-06-16 | 138,865,523 | 412,000 | 9.7034 | 1,431,100,000 | 2017-05-31 |
| 2105 | 2017-06-15 | 138,453,523 | -5,979,000 | 9.6746 | 1,431,100,000 | 2017-05-31 |
| 2106 | 2017-06-14 | 144,432,523 | -26,572,170 | 10.0924 | 1,431,100,000 | 2017-05-31 |
| 2107 | 2017-06-13 | 171,004,693 | 27,773,093 | 11.9492 | 1,431,100,000 | 2017-05-31 |
| 2108 | 2017-06-12 | 143,231,600 | -16,415,667 | 10.0085 | 1,431,100,000 | 2017-05-31 |
| 2109 | 2017-06-09 | 159,647,267 | 17,114,667 | 11.1556 | 1,431,100,000 | 2017-05-31 |
| 2110 | 2017-06-08 | 142,532,600 | -11,146,000 | 9.9597 | 1,431,100,000 | 2017-05-31 |
| 2111 | 2017-06-07 | 153,678,600 | -10,572,351 | 10.7385 | 1,431,100,000 | 2017-05-31 |
| 2112 | 2017-06-06 | 164,250,951 | 1,903,549 | 11.4773 | 1,431,100,000 | 2017-05-31 |
| 2113 | 2017-06-05 | 162,347,402 | -18,863,106 | 11.3442 | 1,431,100,000 | 2017-05-31 |
| 2114 | 2017-06-02 | 181,210,508 | 7,648,372 | 12.6623 | 1,431,100,000 | 2017-05-31 |
| 2115 | 2017-06-01 | 173,562,136 | -242,919 | 12.1279 | 1,431,100,000 | 2017-05-31 |
| 2116 | 2017-05-31 | 173,805,055 | -5,120,500 | 12.1449 | 1,431,100,000 | 2017-05-31 |
| 2117 | 2017-05-29 | 178,925,555 | 181,103 | 12.5027 | 1,431,100,000 | 2017-04-30 |
| 2118 | 2017-05-26 | 178,744,452 | 6,352,118 | 12.4900 | 1,431,100,000 | 2017-04-30 |
| 2119 | 2017-05-25 | 172,392,334 | -6,757,920 | 12.0461 | 1,431,100,000 | 2017-04-30 |
| 2120 | 2017-05-24 | 179,150,254 | 20,117,165 | 12.5184 | 1,431,100,000 | 2017-04-30 |
| 2121 | 2017-05-23 | 159,033,089 | -60,066,158 | 11.1126 | 1,431,100,000 | 2017-04-30 |
| 2122 | 2017-05-22 | 219,099,247 | 1,269,396 | 15.3098 | 1,431,100,000 | 2017-04-30 |
| 2123 | 2017-05-19 | 217,829,851 | 1,456,210 | 15.2211 | 1,431,100,000 | 2017-04-30 |
| 2124 | 2017-05-18 | 216,373,641 | 834,924 | 15.1194 | 1,431,100,000 | 2017-04-30 |
| 2125 | 2017-05-17 | 215,538,717 | 1,166,905 | 15.0611 | 1,431,100,000 | 2017-04-30 |
| 2126 | 2017-05-16 | 214,371,812 | -3,703,848 | 14.9795 | 1,431,100,000 | 2017-04-30 |
| 2127 | 2017-05-15 | 218,075,660 | -52,000 | 15.2383 | 1,431,100,000 | 2017-04-30 |
| 2128 | 2017-05-12 | 218,127,660 | 75,000 | 15.2420 | 1,431,100,000 | 2017-04-30 |
| 2129 | 2017-05-11 | 218,052,660 | 14,306,000 | 15.2367 | 1,431,100,000 | 2017-04-30 |
| 2130 | 2017-05-10 | 203,746,660 | -11,320,631 | 14.2371 | 1,431,100,000 | 2017-04-30 |
| 2131 | 2017-05-09 | 215,067,291 | 14,352,276 | 15.0281 | 1,431,100,000 | 2017-04-30 |
| 2132 | 2017-05-08 | 200,715,015 | 546,000 | 14.0252 | 1,431,100,000 | 2017-04-30 |
| 2133 | 2017-05-05 | 200,169,015 | 22,398,620 | 13.9871 | 1,431,100,000 | 2017-04-30 |
| 2134 | 2017-05-04 | 177,770,395 | -13,380,106 | 12.4219 | 1,431,100,000 | 2017-04-30 |
| 2135 | 2017-05-02 | 191,150,501 | 957,000 | 13.3569 | 1,431,100,000 | 2017-04-30 |
| 2136 | 2017-04-28 | 190,193,501 | 20,180,000 | 13.2900 | 1,431,100,000 | 2017-04-19 |
| 2137 | 2017-04-27 | 170,013,501 | 1,380,026 | 11.8799 | 1,431,100,000 | 2017-04-19 |
| 2138 | 2017-04-26 | 168,633,475 | 5,612,710 | 11.7835 | 1,431,100,000 | 2017-04-19 |
| 2139 | 2017-04-25 | 163,020,765 | 28,205,500 | 11.3913 | 1,431,100,000 | 2017-04-19 |
| 2140 | 2017-04-24 | 134,815,265 | 4,096,480 | 9.4204 | 1,431,100,000 | 2017-04-19 |
| 2141 | 2017-04-21 | 130,718,785 | 37,113,425 | 9.1341 | 1,431,100,000 | 2017-04-19 |
| 2142 | 2017-04-20 | 93,605,360 | 200,000 | 6.5408 | 1,431,100,000 | 2017-04-19 |
| 2143 | 2017-04-19 | 93,405,360 | 6.5268 | 1,431,100,000 | 2017-04-19 |
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