Zhenro Properties Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 562,416,853 | 0 | 12.8766 | 4,367,756,000 | 2025-06-30 |
| 2 | 2025-12-30 | 562,416,853 | -334,000 | 12.8766 | 4,367,756,000 | 2025-06-30 |
| 3 | 2025-12-29 | 562,750,853 | 200,000 | 12.8842 | 4,367,756,000 | 2025-06-30 |
| 4 | 2025-12-24 | 562,550,853 | 0 | 12.8796 | 4,367,756,000 | 2025-06-30 |
| 5 | 2025-12-23 | 562,550,853 | 12,000 | 12.8796 | 4,367,756,000 | 2025-06-30 |
| 6 | 2025-12-22 | 562,538,853 | 117,000 | 12.8794 | 4,367,756,000 | 2025-06-30 |
| 7 | 2025-12-19 | 562,421,853 | -268,000 | 12.8767 | 4,367,756,000 | 2025-06-30 |
| 8 | 2025-12-18 | 562,689,853 | 1,708,000 | 12.8828 | 4,367,756,000 | 2025-06-30 |
| 9 | 2025-12-17 | 560,981,853 | -99,000 | 12.8437 | 4,367,756,000 | 2025-06-30 |
| 10 | 2025-12-16 | 561,080,853 | 114,000 | 12.8460 | 4,367,756,000 | 2025-06-30 |
| 11 | 2025-12-15 | 560,966,853 | 939,000 | 12.8434 | 4,367,756,000 | 2025-06-30 |
| 12 | 2025-12-12 | 560,027,853 | 574,000 | 12.8219 | 4,367,756,000 | 2025-06-30 |
| 13 | 2025-12-11 | 559,453,853 | 142,000 | 12.8087 | 4,367,756,000 | 2025-06-30 |
| 14 | 2025-12-10 | 559,311,853 | -132,000 | 12.8055 | 4,367,756,000 | 2025-06-30 |
| 15 | 2025-12-09 | 559,443,853 | 327,000 | 12.8085 | 4,367,756,000 | 2025-06-30 |
| 16 | 2025-12-08 | 559,116,853 | -17,000 | 12.8010 | 4,367,756,000 | 2025-06-30 |
| 17 | 2025-12-05 | 559,133,853 | 815,000 | 12.8014 | 4,367,756,000 | 2025-06-30 |
| 18 | 2025-12-04 | 558,318,853 | 10,000 | 12.7827 | 4,367,756,000 | 2025-06-30 |
| 19 | 2025-12-03 | 558,308,853 | -42,000 | 12.7825 | 4,367,756,000 | 2025-06-30 |
| 20 | 2025-12-02 | 558,350,853 | 763,000 | 12.7835 | 4,367,756,000 | 2025-06-30 |
| 21 | 2025-12-01 | 557,587,853 | 207,000 | 12.7660 | 4,367,756,000 | 2025-06-30 |
| 22 | 2025-11-28 | 557,380,853 | -2,105,000 | 12.7613 | 4,367,756,000 | 2025-06-30 |
| 23 | 2025-11-27 | 559,485,853 | 1,083,000 | 12.8095 | 4,367,756,000 | 2025-06-30 |
| 24 | 2025-11-26 | 558,402,853 | 255,000 | 12.7847 | 4,367,756,000 | 2025-06-30 |
| 25 | 2025-11-25 | 558,147,853 | 148,000 | 12.7788 | 4,367,756,000 | 2025-06-30 |
| 26 | 2025-11-24 | 557,999,853 | -850,000 | 12.7754 | 4,367,756,000 | 2025-06-30 |
| 27 | 2025-11-21 | 558,849,853 | -287,000 | 12.7949 | 4,367,756,000 | 2025-06-30 |
| 28 | 2025-11-20 | 559,136,853 | 41,000 | 12.8015 | 4,367,756,000 | 2025-06-30 |
| 29 | 2025-11-19 | 559,095,853 | 338,000 | 12.8005 | 4,367,756,000 | 2025-06-30 |
| 30 | 2025-11-18 | 558,757,853 | 51,000 | 12.7928 | 4,367,756,000 | 2025-06-30 |
| 31 | 2025-11-17 | 558,706,853 | 346,000 | 12.7916 | 4,367,756,000 | 2025-06-30 |
| 32 | 2025-11-14 | 558,360,853 | 63,000 | 12.7837 | 4,367,756,000 | 2025-06-30 |
| 33 | 2025-11-13 | 558,297,853 | -168,000 | 12.7823 | 4,367,756,000 | 2025-06-30 |
| 34 | 2025-11-12 | 558,465,853 | 519,000 | 12.7861 | 4,367,756,000 | 2025-06-30 |
| 35 | 2025-11-11 | 557,946,853 | -1,127,000 | 12.7742 | 4,367,756,000 | 2025-06-30 |
| 36 | 2025-11-10 | 559,073,853 | -125,000 | 12.8000 | 4,367,756,000 | 2025-06-30 |
| 37 | 2025-11-07 | 559,198,853 | 166,000 | 12.8029 | 4,367,756,000 | 2025-06-30 |
| 38 | 2025-11-06 | 559,032,853 | 493,000 | 12.7991 | 4,367,756,000 | 2025-06-30 |
| 39 | 2025-11-05 | 558,539,853 | 480,000 | 12.7878 | 4,367,756,000 | 2025-06-30 |
| 40 | 2025-11-04 | 558,059,853 | -65,000 | 12.7768 | 4,367,756,000 | 2025-06-30 |
| 41 | 2025-11-03 | 558,124,853 | -633,000 | 12.7783 | 4,367,756,000 | 2025-06-30 |
| 42 | 2025-10-31 | 558,757,853 | -238,000 | 12.7928 | 4,367,756,000 | 2025-06-30 |
| 43 | 2025-10-30 | 558,995,853 | 180,000 | 12.7982 | 4,367,756,000 | 2025-06-30 |
| 44 | 2025-10-28 | 558,815,853 | -624,000 | 12.7941 | 4,367,756,000 | 2025-06-30 |
| 45 | 2025-10-27 | 559,439,853 | -914,000 | 12.8084 | 4,367,756,000 | 2025-06-30 |
| 46 | 2025-10-24 | 560,353,853 | -24,000 | 12.8293 | 4,367,756,000 | 2025-06-30 |
| 47 | 2025-10-23 | 560,377,853 | -107,000 | 12.8299 | 4,367,756,000 | 2025-06-30 |
| 48 | 2025-10-22 | 560,484,853 | 777,000 | 12.8323 | 4,367,756,000 | 2025-06-30 |
| 49 | 2025-10-21 | 559,707,853 | -538,000 | 12.8145 | 4,367,756,000 | 2025-06-30 |
| 50 | 2025-10-20 | 560,245,853 | -686,000 | 12.8269 | 4,367,756,000 | 2025-06-30 |
| 51 | 2025-10-17 | 560,931,853 | -175,000 | 12.8426 | 4,367,756,000 | 2025-06-30 |
| 52 | 2025-10-16 | 561,106,853 | 1,000 | 12.8466 | 4,367,756,000 | 2025-06-30 |
| 53 | 2025-10-15 | 561,105,853 | 264,000 | 12.8465 | 4,367,756,000 | 2025-06-30 |
| 54 | 2025-10-14 | 560,841,853 | 234,000 | 12.8405 | 4,367,756,000 | 2025-06-30 |
| 55 | 2025-10-13 | 560,607,853 | 312,000 | 12.8351 | 4,367,756,000 | 2025-06-30 |
| 56 | 2025-10-10 | 560,295,853 | 0 | 12.8280 | 4,367,756,000 | 2025-06-30 |
| 57 | 2025-10-09 | 560,295,853 | 236,000 | 12.8280 | 4,367,756,000 | 2025-06-30 |
| 58 | 2025-10-08 | 560,059,853 | 358,000 | 12.8226 | 4,367,756,000 | 2025-06-30 |
| 59 | 2025-10-06 | 559,701,853 | 3,000 | 12.8144 | 4,367,756,000 | 2025-06-30 |
| 60 | 2025-10-03 | 559,698,853 | 164,000 | 12.8143 | 4,367,756,000 | 2025-06-30 |
| 61 | 2025-10-02 | 559,534,853 | 45,000 | 12.8106 | 4,367,756,000 | 2025-06-30 |
| 62 | 2025-09-30 | 559,489,853 | 255,000 | 12.8095 | 4,367,756,000 | 2025-06-30 |
| 63 | 2025-09-29 | 559,234,853 | 1,079,000 | 12.8037 | 4,367,756,000 | 2025-06-30 |
| 64 | 2025-09-26 | 558,155,853 | 670,000 | 12.7790 | 4,367,756,000 | 2025-06-30 |
| 65 | 2025-09-25 | 557,485,853 | 555,000 | 12.7637 | 4,367,756,000 | 2025-06-30 |
| 66 | 2025-09-24 | 556,930,853 | 71,000 | 12.7510 | 4,367,756,000 | 2025-06-30 |
| 67 | 2025-09-23 | 556,859,853 | 469,000 | 12.7493 | 4,367,756,000 | 2025-06-30 |
| 68 | 2025-09-22 | 556,390,853 | 757,000 | 12.7386 | 4,367,756,000 | 2025-06-30 |
| 69 | 2025-09-19 | 555,633,853 | -5,552,000 | 12.7213 | 4,367,756,000 | 2025-06-30 |
| 70 | 2025-09-18 | 561,185,853 | 27,000 | 12.8484 | 4,367,756,000 | 2025-06-30 |
| 71 | 2025-09-17 | 561,158,853 | 1,234,000 | 12.8478 | 4,367,756,000 | 2025-06-30 |
| 72 | 2025-09-16 | 559,924,853 | -2,743,000 | 12.8195 | 4,367,756,000 | 2025-06-30 |
| 73 | 2025-09-15 | 562,667,853 | -827,999 | 12.8823 | 4,367,756,000 | 2025-06-30 |
| 74 | 2025-09-12 | 563,495,852 | -645,000 | 12.9013 | 4,367,756,000 | 2025-06-30 |
| 75 | 2025-09-11 | 564,140,852 | 1,814,000 | 12.9160 | 4,367,756,000 | 2025-06-30 |
| 76 | 2025-09-10 | 562,326,852 | -498,000 | 12.8745 | 4,367,756,000 | 2025-06-30 |
| 77 | 2025-09-09 | 562,824,852 | 632,000 | 12.8859 | 4,367,756,000 | 2025-06-30 |
| 78 | 2025-09-08 | 562,192,852 | 35,000 | 12.8714 | 4,367,756,000 | 2025-06-30 |
| 79 | 2025-09-05 | 562,157,852 | 2,431,000 | 12.8706 | 4,367,756,000 | 2025-06-30 |
| 80 | 2025-09-04 | 559,726,852 | 201,000 | 12.8150 | 4,367,756,000 | 2025-06-30 |
| 81 | 2025-09-03 | 559,525,852 | 653,000 | 12.8104 | 4,367,756,000 | 2025-06-30 |
| 82 | 2025-09-02 | 558,872,852 | 1,073,000 | 12.7954 | 4,367,756,000 | 2025-06-30 |
| 83 | 2025-09-01 | 557,799,852 | 84,000 | 12.7709 | 4,367,756,000 | 2025-06-30 |
| 84 | 2025-08-29 | 557,715,852 | 356,000 | 12.7689 | 4,367,756,000 | 2025-06-30 |
| 85 | 2025-08-28 | 557,359,852 | -80,000 | 12.7608 | 4,367,756,000 | 2025-06-30 |
| 86 | 2025-08-27 | 557,439,852 | 10,568,000 | 12.7626 | 4,367,756,000 | 2025-06-30 |
| 87 | 2025-08-26 | 546,871,852 | 5,152,000 | 12.5207 | 4,367,756,000 | 2025-06-30 |
| 88 | 2025-08-25 | 541,719,852 | 93,000 | 12.4027 | 4,367,756,000 | 2025-06-30 |
| 89 | 2025-08-22 | 541,626,852 | -448,000 | 12.4006 | 4,367,756,000 | 2025-06-30 |
| 90 | 2025-08-21 | 542,074,852 | -226,000 | 12.4108 | 4,367,756,000 | 2025-06-30 |
| 91 | 2025-08-20 | 542,300,852 | 12,000 | 12.4160 | 4,367,756,000 | 2025-06-30 |
| 92 | 2025-08-19 | 542,288,852 | 405,000 | 12.4157 | 4,367,756,000 | 2025-06-30 |
| 93 | 2025-08-18 | 541,883,852 | -1,054,000 | 12.4065 | 4,367,756,000 | 2025-06-30 |
| 94 | 2025-08-15 | 542,937,852 | -64,000 | 12.4306 | 4,367,756,000 | 2025-06-30 |
| 95 | 2025-08-14 | 543,001,852 | 869,000 | 12.4321 | 4,367,756,000 | 2025-06-30 |
| 96 | 2025-08-13 | 542,132,852 | -171,000 | 12.4122 | 4,367,756,000 | 2025-06-30 |
| 97 | 2025-08-12 | 542,303,852 | 685,000 | 12.4161 | 4,367,756,000 | 2025-06-30 |
| 98 | 2025-08-11 | 541,618,852 | 427,000 | 12.4004 | 4,367,756,000 | 2025-06-30 |
| 99 | 2025-08-08 | 541,191,852 | 577,000 | 12.3906 | 4,367,756,000 | 2025-06-30 |
| 100 | 2025-08-07 | 540,614,852 | -1,756,000 | 12.3774 | 4,367,756,000 | 2025-06-30 |
| 101 | 2025-08-06 | 542,370,852 | 598,000 | 12.4176 | 4,367,756,000 | 2025-06-30 |
| 102 | 2025-08-05 | 541,772,852 | -745,000 | 12.4039 | 4,367,756,000 | 2025-06-30 |
| 103 | 2025-08-04 | 542,517,852 | 770,000 | 12.4210 | 4,367,756,000 | 2025-06-30 |
| 104 | 2025-08-01 | 541,747,852 | 2,545,000 | 12.4033 | 4,367,756,000 | 2025-06-30 |
| 105 | 2025-07-31 | 539,202,852 | 854,000 | 12.3451 | 4,367,756,000 | 2025-06-30 |
| 106 | 2025-07-30 | 538,348,852 | -305,000 | 12.3255 | 4,367,756,000 | 2025-06-30 |
| 107 | 2025-07-29 | 538,653,852 | 2,692,000 | 12.3325 | 4,367,756,000 | 2025-06-30 |
| 108 | 2025-07-28 | 535,961,852 | 10,000 | 12.2709 | 4,367,756,000 | 2025-06-30 |
| 109 | 2025-07-25 | 535,951,852 | 15,000 | 12.2706 | 4,367,756,000 | 2025-06-30 |
| 110 | 2025-07-24 | 535,936,852 | 546,000 | 12.2703 | 4,367,756,000 | 2025-06-30 |
| 111 | 2025-07-23 | 535,390,852 | 247,000 | 12.2578 | 4,367,756,000 | 2025-06-30 |
| 112 | 2025-07-22 | 535,143,852 | 4,404,000 | 12.2521 | 4,367,756,000 | 2025-06-30 |
| 113 | 2025-07-21 | 530,739,852 | 80,000 | 12.1513 | 4,367,756,000 | 2025-06-30 |
| 114 | 2025-07-18 | 530,659,852 | -132,000 | 12.1495 | 4,367,756,000 | 2025-06-30 |
| 115 | 2025-07-17 | 530,791,852 | 1,146,000 | 12.1525 | 4,367,756,000 | 2025-06-30 |
| 116 | 2025-07-16 | 529,645,852 | -1,727,000 | 12.1263 | 4,367,756,000 | 2025-06-30 |
| 117 | 2025-07-15 | 531,372,852 | 827,000 | 12.1658 | 4,367,756,000 | 2025-06-30 |
| 118 | 2025-07-14 | 530,545,852 | -2,401,000 | 12.1469 | 4,367,756,000 | 2025-06-30 |
| 119 | 2025-07-11 | 532,946,852 | -598,000 | 12.2018 | 4,367,756,000 | 2025-06-30 |
| 120 | 2025-07-10 | 533,544,852 | 43,000 | 12.2155 | 4,367,756,000 | 2025-06-30 |
| 121 | 2025-07-09 | 533,501,852 | 68,000 | 12.2146 | 4,367,756,000 | 2025-06-30 |
| 122 | 2025-07-08 | 533,433,852 | 136,000 | 12.2130 | 4,367,756,000 | 2025-06-30 |
| 123 | 2025-07-07 | 533,297,852 | -1,143,000 | 12.2099 | 4,367,756,000 | 2025-06-30 |
| 124 | 2025-07-04 | 534,440,852 | 192,000 | 12.2361 | 4,367,756,000 | 2025-06-30 |
| 125 | 2025-07-03 | 534,248,852 | 65,000 | 12.2317 | 4,367,756,000 | 2025-06-30 |
| 126 | 2025-07-02 | 534,183,852 | 15,000 | 12.2302 | 4,367,756,000 | 2025-06-30 |
| 127 | 2025-06-30 | 534,168,852 | 92,000 | 12.2298 | 4,367,756,000 | 2025-06-30 |
| 128 | 2025-06-27 | 534,076,852 | 299,000 | 12.2277 | 4,367,756,000 | 2025-05-31 |
| 129 | 2025-06-26 | 533,777,852 | 1,309,000 | 12.2209 | 4,367,756,000 | 2025-05-31 |
| 130 | 2025-06-25 | 532,468,852 | 351,000 | 12.1909 | 4,367,756,000 | 2025-05-31 |
| 131 | 2025-06-24 | 532,117,852 | -374,000 | 12.1829 | 4,367,756,000 | 2025-05-31 |
| 132 | 2025-06-23 | 532,491,852 | 103,000 | 12.1914 | 4,367,756,000 | 2025-05-31 |
| 133 | 2025-06-20 | 532,388,852 | 498,000 | 12.1891 | 4,367,756,000 | 2025-05-31 |
| 134 | 2025-06-19 | 531,890,852 | 284,000 | 12.1777 | 4,367,756,000 | 2025-05-31 |
| 135 | 2025-06-18 | 531,606,852 | 916,000 | 12.1712 | 4,367,756,000 | 2025-05-31 |
| 136 | 2025-06-17 | 530,690,852 | 32,000 | 12.1502 | 4,367,756,000 | 2025-05-31 |
| 137 | 2025-06-16 | 530,658,852 | 961,000 | 12.1495 | 4,367,756,000 | 2025-05-31 |
| 138 | 2025-06-13 | 529,697,852 | -90,000 | 12.1275 | 4,367,756,000 | 2025-05-31 |
| 139 | 2025-06-12 | 529,787,852 | 47,000 | 12.1295 | 4,367,756,000 | 2025-05-31 |
| 140 | 2025-06-11 | 529,740,852 | -7,000 | 12.1284 | 4,367,756,000 | 2025-05-31 |
| 141 | 2025-06-10 | 529,747,852 | 0 | 12.1286 | 4,367,756,000 | 2025-05-31 |
| 142 | 2025-06-09 | 529,747,852 | 0 | 12.1286 | 4,367,756,000 | 2025-05-31 |
| 143 | 2025-06-06 | 529,747,852 | 404,000 | 12.1286 | 4,367,756,000 | 2025-05-31 |
| 144 | 2025-06-05 | 529,343,852 | 336,000 | 12.1194 | 4,367,756,000 | 2025-05-31 |
| 145 | 2025-06-04 | 529,007,852 | -50,000 | 12.1117 | 4,367,756,000 | 2025-05-31 |
| 146 | 2025-06-03 | 529,057,852 | -447,000 | 12.1128 | 4,367,756,000 | 2025-05-31 |
| 147 | 2025-06-02 | 529,504,852 | 0 | 12.1230 | 4,367,756,000 | 2025-05-31 |
| 148 | 2025-05-30 | 529,504,852 | 920,000 | 12.1230 | 4,367,756,000 | 2025-04-30 |
| 149 | 2025-05-29 | 528,584,852 | -80,000 | 12.1020 | 4,367,756,000 | 2025-04-30 |
| 150 | 2025-05-28 | 528,664,852 | -200,000 | 12.1038 | 4,367,756,000 | 2025-04-30 |
| 151 | 2025-05-27 | 528,864,852 | -25,000 | 12.1084 | 4,367,756,000 | 2025-04-30 |
| 152 | 2025-05-26 | 528,889,852 | -268,000 | 12.1090 | 4,367,756,000 | 2025-04-30 |
| 153 | 2025-05-23 | 529,157,852 | 75,000 | 12.1151 | 4,367,756,000 | 2025-04-30 |
| 154 | 2025-05-22 | 529,082,852 | 1,490,000 | 12.1134 | 4,367,756,000 | 2025-04-30 |
| 155 | 2025-05-21 | 527,592,852 | 113,000 | 12.0793 | 4,367,756,000 | 2025-04-30 |
| 156 | 2025-05-20 | 527,479,852 | 248,000 | 12.0767 | 4,367,756,000 | 2025-04-30 |
| 157 | 2025-05-19 | 527,231,852 | -48,000 | 12.0710 | 4,367,756,000 | 2025-04-30 |
| 158 | 2025-05-16 | 527,279,852 | 1,745,000 | 12.0721 | 4,367,756,000 | 2025-04-30 |
| 159 | 2025-05-15 | 525,534,852 | -10,000 | 12.0321 | 4,367,756,000 | 2025-04-30 |
| 160 | 2025-05-14 | 525,544,852 | 7,000 | 12.0324 | 4,367,756,000 | 2025-04-30 |
| 161 | 2025-05-13 | 525,537,852 | -119,000 | 12.0322 | 4,367,756,000 | 2025-04-30 |
| 162 | 2025-05-12 | 525,656,852 | 3,639,000 | 12.0349 | 4,367,756,000 | 2025-04-30 |
| 163 | 2025-05-09 | 522,017,852 | -506,000 | 11.9516 | 4,367,756,000 | 2025-04-30 |
| 164 | 2025-05-08 | 522,523,852 | -95,000 | 11.9632 | 4,367,756,000 | 2025-04-30 |
| 165 | 2025-05-07 | 522,618,852 | 127,000 | 11.9654 | 4,367,756,000 | 2025-04-30 |
| 166 | 2025-05-06 | 522,491,852 | 26,000 | 11.9625 | 4,367,756,000 | 2025-04-30 |
| 167 | 2025-05-02 | 522,465,852 | 98,000 | 11.9619 | 4,367,756,000 | 2025-04-30 |
| 168 | 2025-04-30 | 522,367,852 | 367,000 | 11.9596 | 4,367,756,000 | 2025-04-30 |
| 169 | 2025-04-29 | 522,000,852 | -74,000 | 11.9512 | 4,367,756,000 | 2025-03-31 |
| 170 | 2025-04-28 | 522,074,852 | -783,000 | 11.9529 | 4,367,756,000 | 2025-03-31 |
| 171 | 2025-04-25 | 522,857,852 | 107,000 | 11.9709 | 4,367,756,000 | 2025-03-31 |
| 172 | 2025-04-24 | 522,750,852 | -7,000 | 11.9684 | 4,367,756,000 | 2025-03-31 |
| 173 | 2025-04-23 | 522,757,852 | -13,000 | 11.9686 | 4,367,756,000 | 2025-03-31 |
| 174 | 2025-04-22 | 522,770,852 | 541,000 | 11.9689 | 4,367,756,000 | 2025-03-31 |
| 175 | 2025-04-17 | 522,229,852 | -290,000 | 11.9565 | 4,367,756,000 | 2025-03-31 |
| 176 | 2025-04-16 | 522,519,852 | 139,000 | 11.9631 | 4,367,756,000 | 2025-03-31 |
| 177 | 2025-04-15 | 522,380,852 | 202,000 | 11.9599 | 4,367,756,000 | 2025-03-31 |
| 178 | 2025-04-14 | 522,178,852 | 110,000 | 11.9553 | 4,367,756,000 | 2025-03-31 |
| 179 | 2025-04-11 | 522,068,852 | 1,304,000 | 11.9528 | 4,367,756,000 | 2025-03-31 |
| 180 | 2025-04-10 | 520,764,852 | -726,000 | 11.9229 | 4,367,756,000 | 2025-03-31 |
| 181 | 2025-04-09 | 521,490,852 | -2,228,626 | 11.9396 | 4,367,756,000 | 2025-03-31 |
| 182 | 2025-04-08 | 523,719,478 | -202,000 | 11.9906 | 4,367,756,000 | 2025-03-31 |
| 183 | 2025-04-07 | 523,921,478 | 1,402,000 | 11.9952 | 4,367,756,000 | 2025-03-31 |
| 184 | 2025-04-03 | 522,519,478 | 1,442,000 | 11.9631 | 4,367,756,000 | 2025-03-31 |
| 185 | 2025-04-02 | 521,077,478 | 267,000 | 11.9301 | 4,367,756,000 | 2025-03-31 |
| 186 | 2025-04-01 | 520,810,478 | 2,000 | 11.9240 | 4,367,756,000 | 2025-03-31 |
| 187 | 2025-03-31 | 520,808,478 | 368,000 | 11.9239 | 4,367,756,000 | 2025-03-31 |
| 188 | 2025-03-28 | 520,440,478 | 267,000 | 11.9155 | 4,367,756,000 | 2025-02-28 |
| 189 | 2025-03-27 | 520,173,478 | 1,963,000 | 11.9094 | 4,367,756,000 | 2025-02-28 |
| 190 | 2025-03-26 | 518,210,478 | -689,000 | 11.8645 | 4,367,756,000 | 2025-02-28 |
| 191 | 2025-03-25 | 518,899,478 | 84,000 | 11.8802 | 4,367,756,000 | 2025-02-28 |
| 192 | 2025-03-24 | 518,815,478 | -29,000 | 11.8783 | 4,367,756,000 | 2025-02-28 |
| 193 | 2025-03-21 | 518,844,478 | 915,000 | 11.8790 | 4,367,756,000 | 2025-02-28 |
| 194 | 2025-03-20 | 517,929,478 | 698,000 | 11.8580 | 4,367,756,000 | 2025-02-28 |
| 195 | 2025-03-19 | 517,231,478 | 1,683,000 | 11.8420 | 4,367,756,000 | 2025-02-28 |
| 196 | 2025-03-18 | 515,548,478 | -161,000 | 11.8035 | 4,367,756,000 | 2025-02-28 |
| 197 | 2025-03-17 | 515,709,478 | 1,147,000 | 11.8072 | 4,367,756,000 | 2025-02-28 |
| 198 | 2025-03-14 | 514,562,478 | -780,000 | 11.7809 | 4,367,756,000 | 2025-02-28 |
| 199 | 2025-03-13 | 515,342,478 | 36,000 | 11.7988 | 4,367,756,000 | 2025-02-28 |
| 200 | 2025-03-12 | 515,306,478 | -9,679,000 | 11.7980 | 4,367,756,000 | 2025-02-28 |
| 201 | 2025-03-11 | 524,985,478 | -371,000 | 12.0196 | 4,367,756,000 | 2025-02-28 |
| 202 | 2025-03-10 | 525,356,478 | -764,000 | 12.0281 | 4,367,756,000 | 2025-02-28 |
| 203 | 2025-03-07 | 526,120,478 | -995,000 | 12.0456 | 4,367,756,000 | 2025-02-28 |
| 204 | 2025-03-06 | 527,115,478 | -621,000 | 12.0683 | 4,367,756,000 | 2025-02-28 |
| 205 | 2025-03-05 | 527,736,478 | 582,000 | 12.0826 | 4,367,756,000 | 2025-02-28 |
| 206 | 2025-03-04 | 527,154,478 | -1,281,000 | 12.0692 | 4,367,756,000 | 2025-02-28 |
| 207 | 2025-03-03 | 528,435,478 | -595,000 | 12.0986 | 4,367,756,000 | 2025-02-28 |
| 208 | 2025-02-28 | 529,030,478 | 1,282,000 | 12.1122 | 4,367,756,000 | 2025-02-28 |
| 209 | 2025-02-27 | 527,748,478 | 2,232,000 | 12.0828 | 4,367,756,000 | 2025-01-31 |
| 210 | 2025-02-26 | 525,516,478 | 1,066,000 | 12.0317 | 4,367,756,000 | 2025-01-31 |
| 211 | 2025-02-25 | 524,450,478 | 1,597,000 | 12.0073 | 4,367,756,000 | 2025-01-31 |
| 212 | 2025-02-24 | 522,853,478 | -70,000 | 11.9708 | 4,367,756,000 | 2025-01-31 |
| 213 | 2025-02-21 | 522,923,478 | 977,000 | 11.9724 | 4,367,756,000 | 2025-01-31 |
| 214 | 2025-02-20 | 521,946,478 | -274,000 | 11.9500 | 4,367,756,000 | 2025-01-31 |
| 215 | 2025-02-19 | 522,220,478 | 330,000 | 11.9563 | 4,367,756,000 | 2025-01-31 |
| 216 | 2025-02-18 | 521,890,478 | 1,212,000 | 11.9487 | 4,367,756,000 | 2025-01-31 |
| 217 | 2025-02-17 | 520,678,478 | -767,000 | 11.9210 | 4,367,756,000 | 2025-01-31 |
| 218 | 2025-02-14 | 521,445,478 | 9,083,000 | 11.9385 | 4,367,756,000 | 2025-01-31 |
| 219 | 2025-02-13 | 512,362,478 | 27,000 | 11.7306 | 4,367,756,000 | 2025-01-31 |
| 220 | 2025-02-12 | 512,335,478 | 631,000 | 11.7299 | 4,367,756,000 | 2025-01-31 |
| 221 | 2025-02-11 | 511,704,478 | 1,256,000 | 11.7155 | 4,367,756,000 | 2025-01-31 |
| 222 | 2025-02-10 | 510,448,478 | 997,000 | 11.6867 | 4,367,756,000 | 2025-01-31 |
| 223 | 2025-02-07 | 509,451,478 | 285,000 | 11.6639 | 4,367,756,000 | 2025-01-31 |
| 224 | 2025-02-06 | 509,166,478 | 2,059,000 | 11.6574 | 4,367,756,000 | 2025-01-31 |
| 225 | 2025-02-05 | 507,107,478 | -213,000 | 11.6103 | 4,367,756,000 | 2025-01-31 |
| 226 | 2025-02-04 | 507,320,478 | 4,126,000 | 11.6151 | 4,367,756,000 | 2025-01-31 |
| 227 | 2025-02-03 | 503,194,478 | 249,000 | 11.5207 | 4,367,756,000 | 2025-01-31 |
| 228 | 2025-01-28 | 502,945,478 | 0 | 11.5150 | 4,367,756,000 | 2024-12-31 |
| 229 | 2025-01-27 | 502,945,478 | -189,000 | 11.5150 | 4,367,756,000 | 2024-12-31 |
| 230 | 2025-01-24 | 503,134,478 | -1,269,000 | 11.5193 | 4,367,756,000 | 2024-12-31 |
| 231 | 2025-01-23 | 504,403,478 | 4,037,000 | 11.5483 | 4,367,756,000 | 2024-12-31 |
| 232 | 2025-01-22 | 500,366,478 | 934,626 | 11.4559 | 4,367,756,000 | 2024-12-31 |
| 233 | 2025-01-21 | 499,431,852 | -110,000 | 11.4345 | 4,367,756,000 | 2024-12-31 |
| 234 | 2025-01-20 | 499,541,852 | -454,000 | 11.4370 | 4,367,756,000 | 2024-12-31 |
| 235 | 2025-01-17 | 499,995,852 | 501,000 | 11.4474 | 4,367,756,000 | 2024-12-31 |
| 236 | 2025-01-16 | 499,494,852 | -37,626 | 11.4360 | 4,367,756,000 | 2024-12-31 |
| 237 | 2025-01-15 | 499,532,478 | 913,000 | 11.4368 | 4,367,756,000 | 2024-12-31 |
| 238 | 2025-01-14 | 498,619,478 | 2,034,830 | 11.4159 | 4,367,756,000 | 2024-12-31 |
| 239 | 2025-01-13 | 496,584,648 | 241,000 | 11.3693 | 4,367,756,000 | 2024-12-31 |
| 240 | 2025-01-10 | 496,343,648 | 135,000 | 11.3638 | 4,367,756,000 | 2024-12-31 |
| 241 | 2025-01-09 | 496,208,648 | 654,000 | 11.3607 | 4,367,756,000 | 2024-12-31 |
| 242 | 2025-01-08 | 495,554,648 | 1,461,000 | 11.3457 | 4,367,756,000 | 2024-12-31 |
| 243 | 2025-01-07 | 494,093,648 | 1,906,000 | 11.3123 | 4,367,756,000 | 2024-12-31 |
| 244 | 2025-01-06 | 492,187,648 | 965,000 | 11.2687 | 4,367,756,000 | 2024-12-31 |
| 245 | 2025-01-03 | 491,222,648 | 2,016,000 | 11.2466 | 4,367,756,000 | 2024-12-31 |
| 246 | 2025-01-02 | 489,206,648 | -116,000 | 11.2004 | 4,367,756,000 | 2024-12-31 |
| 247 | 2024-12-31 | 489,322,648 | 0 | 11.2031 | 4,367,756,000 | 2024-12-31 |
| 248 | 2024-12-30 | 489,322,648 | -580,000 | 11.2031 | 4,367,756,000 | 2024-11-30 |
| 249 | 2024-12-27 | 489,902,648 | -147,000 | 11.2163 | 4,367,756,000 | 2024-11-30 |
| 250 | 2024-12-24 | 490,049,648 | 0 | 11.2197 | 4,367,756,000 | 2024-11-30 |
| 251 | 2024-12-23 | 490,049,648 | 2,921,000 | 11.2197 | 4,367,756,000 | 2024-11-30 |
| 252 | 2024-12-20 | 487,128,648 | 236,000 | 11.1528 | 4,367,756,000 | 2024-11-30 |
| 253 | 2024-12-19 | 486,892,648 | 304,000 | 11.1474 | 4,367,756,000 | 2024-11-30 |
| 254 | 2024-12-18 | 486,588,648 | 285,000 | 11.1405 | 4,367,756,000 | 2024-11-30 |
| 255 | 2024-12-17 | 486,303,648 | -30,000 | 11.1339 | 4,367,756,000 | 2024-11-30 |
| 256 | 2024-12-16 | 486,333,648 | 536,000 | 11.1346 | 4,367,756,000 | 2024-11-30 |
| 257 | 2024-12-13 | 485,797,648 | 2,350,000 | 11.1224 | 4,367,756,000 | 2024-11-30 |
| 258 | 2024-12-12 | 483,447,648 | -662,000 | 11.0686 | 4,367,756,000 | 2024-11-30 |
| 259 | 2024-12-11 | 484,109,648 | -89,000 | 11.0837 | 4,367,756,000 | 2024-11-30 |
| 260 | 2024-12-10 | 484,198,648 | 851,000 | 11.0858 | 4,367,756,000 | 2024-11-30 |
| 261 | 2024-12-09 | 483,347,648 | 92,000 | 11.0663 | 4,367,756,000 | 2024-11-30 |
| 262 | 2024-12-06 | 483,255,648 | -49,000 | 11.0642 | 4,367,756,000 | 2024-11-30 |
| 263 | 2024-12-05 | 483,304,648 | -143,000 | 11.0653 | 4,367,756,000 | 2024-11-30 |
| 264 | 2024-12-04 | 483,447,648 | 208,000 | 11.0686 | 4,367,756,000 | 2024-11-30 |
| 265 | 2024-12-03 | 483,239,648 | 313,000 | 11.0638 | 4,367,756,000 | 2024-11-30 |
| 266 | 2024-12-02 | 482,926,648 | 28,000 | 11.0566 | 4,367,756,000 | 2024-11-30 |
| 267 | 2024-11-29 | 482,898,648 | -175,000 | 11.0560 | 4,367,756,000 | 2024-10-31 |
| 268 | 2024-11-28 | 483,073,648 | -65,000 | 11.0600 | 4,367,756,000 | 2024-10-31 |
| 269 | 2024-11-27 | 483,138,648 | -57,000 | 11.0615 | 4,367,756,000 | 2024-10-31 |
| 270 | 2024-11-26 | 483,195,648 | 307,000 | 11.0628 | 4,367,756,000 | 2024-10-31 |
| 271 | 2024-11-25 | 482,888,648 | 117,000 | 11.0558 | 4,367,756,000 | 2024-10-31 |
| 272 | 2024-11-22 | 482,771,648 | -234,000 | 11.0531 | 4,367,756,000 | 2024-10-31 |
| 273 | 2024-11-21 | 483,005,648 | -1,649,000 | 11.0584 | 4,367,756,000 | 2024-10-31 |
| 274 | 2024-11-20 | 484,654,648 | -1,062,051 | 11.0962 | 4,367,756,000 | 2024-10-31 |
| 275 | 2024-11-19 | 485,716,699 | -1,086,000 | 11.1205 | 4,367,756,000 | 2024-10-31 |
| 276 | 2024-11-18 | 486,802,699 | -2,179,000 | 11.1454 | 4,367,756,000 | 2024-10-31 |
| 277 | 2024-11-15 | 488,981,699 | -1,449,000 | 11.1953 | 4,367,756,000 | 2024-10-31 |
| 278 | 2024-11-14 | 490,430,699 | -147,000 | 11.2284 | 4,367,756,000 | 2024-10-31 |
| 279 | 2024-11-13 | 490,577,699 | 231,000 | 11.2318 | 4,367,756,000 | 2024-10-31 |
| 280 | 2024-11-12 | 490,346,699 | 1,475,000 | 11.2265 | 4,367,756,000 | 2024-10-31 |
| 281 | 2024-11-11 | 488,871,699 | 2,117,000 | 11.1927 | 4,367,756,000 | 2024-10-31 |
| 282 | 2024-11-08 | 486,754,699 | 819,000 | 11.1443 | 4,367,756,000 | 2024-10-31 |
| 283 | 2024-11-07 | 485,935,699 | 610,000 | 11.1255 | 4,367,756,000 | 2024-10-31 |
| 284 | 2024-11-06 | 485,325,699 | -1,452,000 | 11.1116 | 4,367,756,000 | 2024-10-31 |
| 285 | 2024-11-05 | 486,777,699 | -744,000 | 11.1448 | 4,367,756,000 | 2024-10-31 |
| 286 | 2024-11-04 | 487,521,699 | -470,000 | 11.1618 | 4,367,756,000 | 2024-10-31 |
| 287 | 2024-11-01 | 487,991,699 | -1,317,000 | 11.1726 | 4,367,756,000 | 2024-10-31 |
| 288 | 2024-10-31 | 489,308,699 | -650,000 | 11.2027 | 4,367,756,000 | 2024-10-31 |
| 289 | 2024-10-30 | 489,958,699 | 71,000 | 11.2176 | 4,367,756,000 | 2024-09-30 |
| 290 | 2024-10-29 | 489,887,699 | -1,465,000 | 11.2160 | 4,367,756,000 | 2024-09-30 |
| 291 | 2024-10-28 | 491,352,699 | -268,000 | 11.2495 | 4,367,756,000 | 2024-09-30 |
| 292 | 2024-10-25 | 491,620,699 | -769,000 | 11.2557 | 4,367,756,000 | 2024-09-30 |
| 293 | 2024-10-24 | 492,389,699 | 97,000 | 11.2733 | 4,367,756,000 | 2024-09-30 |
| 294 | 2024-10-23 | 492,292,699 | -1,654,000 | 11.2711 | 4,367,756,000 | 2024-09-30 |
| 295 | 2024-10-22 | 493,946,699 | -97,000 | 11.3089 | 4,367,756,000 | 2024-09-30 |
| 296 | 2024-10-21 | 494,043,699 | 2,180,000 | 11.3112 | 4,367,756,000 | 2024-09-30 |
| 297 | 2024-10-18 | 491,863,699 | -2,277,000 | 11.2612 | 4,367,756,000 | 2024-09-30 |
| 298 | 2024-10-17 | 494,140,699 | 1,911,000 | 11.3134 | 4,367,756,000 | 2024-09-30 |
| 299 | 2024-10-16 | 492,229,699 | 1,264,000 | 11.2696 | 4,367,756,000 | 2024-09-30 |
| 300 | 2024-10-15 | 490,965,699 | 1,417,000 | 11.2407 | 4,367,756,000 | 2024-09-30 |
| 301 | 2024-10-14 | 489,548,699 | 7,270,000 | 11.2082 | 4,367,756,000 | 2024-09-30 |
| 302 | 2024-10-10 | 482,278,699 | 2,344,000 | 11.0418 | 4,367,756,000 | 2024-09-30 |
| 303 | 2024-10-09 | 479,934,699 | -22,762,000 | 10.9881 | 4,367,756,000 | 2024-09-30 |
| 304 | 2024-10-08 | 502,696,699 | -3,047,000 | 11.5093 | 4,367,756,000 | 2024-09-30 |
| 305 | 2024-10-07 | 505,743,699 | 3,605,000 | 11.5790 | 4,367,756,000 | 2024-09-30 |
| 306 | 2024-10-04 | 502,138,699 | -2,509,000 | 11.4965 | 4,367,756,000 | 2024-09-30 |
| 307 | 2024-10-03 | 504,647,699 | -4,832,204 | 11.5539 | 4,367,756,000 | 2024-09-30 |
| 308 | 2024-10-02 | 509,479,903 | -1,063,800 | 11.6646 | 4,367,756,000 | 2024-09-30 |
| 309 | 2024-09-30 | 510,543,703 | 3,314,000 | 11.6889 | 4,367,756,000 | 2024-09-30 |
| 310 | 2024-09-27 | 507,229,703 | -103,000 | 11.6131 | 4,367,756,000 | 2024-08-31 |
| 311 | 2024-09-26 | 507,332,703 | -549,000 | 11.6154 | 4,367,756,000 | 2024-08-31 |
| 312 | 2024-09-25 | 507,881,703 | -4,187,000 | 11.6280 | 4,367,756,000 | 2024-08-31 |
| 313 | 2024-09-24 | 512,068,703 | -727,000 | 11.7238 | 4,367,756,000 | 2024-08-31 |
| 314 | 2024-09-23 | 512,795,703 | 627,000 | 11.7405 | 4,367,756,000 | 2024-08-31 |
| 315 | 2024-09-20 | 512,168,703 | 25,000 | 11.7261 | 4,367,756,000 | 2024-08-31 |
| 316 | 2024-09-19 | 512,143,703 | -54,000 | 11.7256 | 4,367,756,000 | 2024-08-31 |
| 317 | 2024-09-17 | 512,197,703 | -130,000 | 11.7268 | 4,367,756,000 | 2024-08-31 |
| 318 | 2024-09-16 | 512,327,703 | -318,000 | 11.7298 | 4,367,756,000 | 2024-08-31 |
| 319 | 2024-09-13 | 512,645,703 | -877,000 | 11.7370 | 4,367,756,000 | 2024-08-31 |
| 320 | 2024-09-12 | 513,522,703 | -456,000 | 11.7571 | 4,367,756,000 | 2024-08-31 |
| 321 | 2024-09-11 | 513,978,703 | -775,000 | 11.7676 | 4,367,756,000 | 2024-08-31 |
| 322 | 2024-09-10 | 514,753,703 | 700,851 | 11.7853 | 4,367,756,000 | 2024-08-31 |
| 323 | 2024-09-09 | 514,052,852 | -230,796 | 11.7693 | 4,367,756,000 | 2024-08-31 |
| 324 | 2024-09-05 | 514,283,648 | 14,598 | 11.7746 | 4,367,756,000 | 2024-08-31 |
| 325 | 2024-09-04 | 514,269,050 | -164,000 | 11.7742 | 4,367,756,000 | 2024-08-31 |
| 326 | 2024-09-03 | 514,433,050 | 118,000 | 11.7780 | 4,367,756,000 | 2024-08-31 |
| 327 | 2024-09-02 | 514,315,050 | -1,139,598 | 11.7753 | 4,367,756,000 | 2024-08-31 |
| 328 | 2024-08-30 | 515,454,648 | 106,000 | 11.8014 | 4,367,756,000 | 2024-07-31 |
| 329 | 2024-08-29 | 515,348,648 | -5,000 | 11.7989 | 4,367,756,000 | 2024-07-31 |
| 330 | 2024-08-28 | 515,353,648 | 401,000 | 11.7990 | 4,367,756,000 | 2024-07-31 |
| 331 | 2024-08-27 | 514,952,648 | 341,000 | 11.7899 | 4,367,756,000 | 2024-07-31 |
| 332 | 2024-08-26 | 514,611,648 | -180,000 | 11.7821 | 4,367,756,000 | 2024-07-31 |
| 333 | 2024-08-23 | 514,791,648 | 109,000 | 11.7862 | 4,367,756,000 | 2024-07-31 |
| 334 | 2024-08-22 | 514,682,648 | -586,000 | 11.7837 | 4,367,756,000 | 2024-07-31 |
| 335 | 2024-08-21 | 515,268,648 | 128,000 | 11.7971 | 4,367,756,000 | 2024-07-31 |
| 336 | 2024-08-20 | 515,140,648 | 548,000 | 11.7942 | 4,367,756,000 | 2024-07-31 |
| 337 | 2024-08-19 | 514,592,648 | -258,000 | 11.7816 | 4,367,756,000 | 2024-07-31 |
| 338 | 2024-08-16 | 514,850,648 | -90,000 | 11.7875 | 4,367,756,000 | 2024-07-31 |
| 339 | 2024-08-15 | 514,940,648 | -42,000 | 11.7896 | 4,367,756,000 | 2024-07-31 |
| 340 | 2024-08-14 | 514,982,648 | 13,000 | 11.7906 | 4,367,756,000 | 2024-07-31 |
| 341 | 2024-08-13 | 514,969,648 | -599,000 | 11.7903 | 4,367,756,000 | 2024-07-31 |
| 342 | 2024-08-12 | 515,568,648 | 119,000 | 11.8040 | 4,367,756,000 | 2024-07-31 |
| 343 | 2024-08-09 | 515,449,648 | -416,000 | 11.8012 | 4,367,756,000 | 2024-07-31 |
| 344 | 2024-08-08 | 515,865,648 | -10,000 | 11.8108 | 4,367,756,000 | 2024-07-31 |
| 345 | 2024-08-07 | 515,875,648 | -76,000 | 11.8110 | 4,367,756,000 | 2024-07-31 |
| 346 | 2024-08-06 | 515,951,648 | 341,000 | 11.8127 | 4,367,756,000 | 2024-07-31 |
| 347 | 2024-08-05 | 515,610,648 | -5,000 | 11.8049 | 4,367,756,000 | 2024-07-31 |
| 348 | 2024-08-02 | 515,615,648 | 921,796 | 11.8050 | 4,367,756,000 | 2024-07-31 |
| 349 | 2024-08-01 | 514,693,852 | 139,374 | 11.7839 | 4,367,756,000 | 2024-07-31 |
| 350 | 2024-07-31 | 514,554,478 | 739,000 | 11.7808 | 4,367,756,000 | 2024-07-31 |
| 351 | 2024-07-30 | 513,815,478 | -4,000 | 11.7638 | 4,367,756,000 | 2024-06-30 |
| 352 | 2024-07-29 | 513,819,478 | -200,000 | 11.7639 | 4,367,756,000 | 2024-06-30 |
| 353 | 2024-07-26 | 514,019,478 | -493,000 | 11.7685 | 4,367,756,000 | 2024-06-30 |
| 354 | 2024-07-25 | 514,512,478 | -67,000 | 11.7798 | 4,367,756,000 | 2024-06-30 |
| 355 | 2024-07-24 | 514,579,478 | 69,000 | 11.7813 | 4,367,756,000 | 2024-06-30 |
| 356 | 2024-07-23 | 514,510,478 | -62,000 | 11.7797 | 4,367,756,000 | 2024-06-30 |
| 357 | 2024-07-22 | 514,572,478 | -43,000 | 11.7812 | 4,367,756,000 | 2024-06-30 |
| 358 | 2024-07-19 | 514,615,478 | -57,000 | 11.7821 | 4,367,756,000 | 2024-06-30 |
| 359 | 2024-07-18 | 514,672,478 | 175,000 | 11.7835 | 4,367,756,000 | 2024-06-30 |
| 360 | 2024-07-17 | 514,497,478 | -1,642,000 | 11.7794 | 4,367,756,000 | 2024-06-30 |
| 361 | 2024-07-16 | 516,139,478 | -229,000 | 11.8170 | 4,367,756,000 | 2024-06-30 |
| 362 | 2024-07-15 | 516,368,478 | 81,000 | 11.8223 | 4,367,756,000 | 2024-06-30 |
| 363 | 2024-07-12 | 516,287,478 | 603,000 | 11.8204 | 4,367,756,000 | 2024-06-30 |
| 364 | 2024-07-11 | 515,684,478 | 366,000 | 11.8066 | 4,367,756,000 | 2024-06-30 |
| 365 | 2024-07-10 | 515,318,478 | 476,000 | 11.7982 | 4,367,756,000 | 2024-06-30 |
| 366 | 2024-07-09 | 514,842,478 | 197,000 | 11.7873 | 4,367,756,000 | 2024-06-30 |
| 367 | 2024-07-08 | 514,645,478 | 554,000 | 11.7828 | 4,367,756,000 | 2024-06-30 |
| 368 | 2024-07-05 | 514,091,478 | -2,000 | 11.7702 | 4,367,756,000 | 2024-06-30 |
| 369 | 2024-07-04 | 514,093,478 | -434,000 | 11.7702 | 4,367,756,000 | 2024-06-30 |
| 370 | 2024-07-03 | 514,527,478 | 164,000 | 11.7801 | 4,367,756,000 | 2024-06-30 |
| 371 | 2024-07-02 | 514,363,478 | 180,000 | 11.7764 | 4,367,756,000 | 2024-06-30 |
| 372 | 2024-06-28 | 514,183,478 | 304,000 | 11.7723 | 4,367,756,000 | 2024-05-31 |
| 373 | 2024-06-27 | 513,879,478 | -40,000 | 11.7653 | 4,367,756,000 | 2024-05-31 |
| 374 | 2024-06-26 | 513,919,478 | -203,000 | 11.7662 | 4,367,756,000 | 2024-05-31 |
| 375 | 2024-06-25 | 514,122,478 | -165,000 | 11.7709 | 4,367,756,000 | 2024-05-31 |
| 376 | 2024-06-24 | 514,287,478 | 26,000 | 11.7746 | 4,367,756,000 | 2024-05-31 |
| 377 | 2024-06-21 | 514,261,478 | -627,300 | 11.7740 | 4,367,756,000 | 2024-05-31 |
| 378 | 2024-06-20 | 514,888,778 | 2,025,000 | 11.7884 | 4,367,756,000 | 2024-05-31 |
| 379 | 2024-06-19 | 512,863,778 | 1,246,300 | 11.7420 | 4,367,756,000 | 2024-05-31 |
| 380 | 2024-06-18 | 511,617,478 | 143,000 | 11.7135 | 4,367,756,000 | 2024-05-31 |
| 381 | 2024-06-17 | 511,474,478 | -78,000 | 11.7102 | 4,367,756,000 | 2024-05-31 |
| 382 | 2024-06-14 | 511,552,478 | 1,688,000 | 11.7120 | 4,367,756,000 | 2024-05-31 |
| 383 | 2024-06-13 | 509,864,478 | -676,000 | 11.6734 | 4,367,756,000 | 2024-05-31 |
| 384 | 2024-06-12 | 510,540,478 | -610,000 | 11.6889 | 4,367,756,000 | 2024-05-31 |
| 385 | 2024-06-11 | 511,150,478 | 2,405,626 | 11.7028 | 4,367,756,000 | 2024-05-31 |
| 386 | 2024-06-07 | 508,744,852 | -726,759 | 11.6477 | 4,367,756,000 | 2024-05-31 |
| 387 | 2024-06-06 | 509,471,611 | 2,512,000 | 11.6644 | 4,367,756,000 | 2024-05-31 |
| 388 | 2024-06-05 | 506,959,611 | 487,000 | 11.6069 | 4,367,756,000 | 2024-05-31 |
| 389 | 2024-06-04 | 506,472,611 | -341,000 | 11.5957 | 4,367,756,000 | 2024-05-31 |
| 390 | 2024-06-03 | 506,813,611 | 767,999 | 11.6035 | 4,367,756,000 | 2024-05-31 |
| 391 | 2024-05-31 | 506,045,612 | 452,000 | 11.5859 | 4,367,756,000 | 2024-05-31 |
| 392 | 2024-05-30 | 505,593,612 | -3,016,000 | 11.5756 | 4,367,756,000 | 2024-04-30 |
| 393 | 2024-05-29 | 508,609,612 | 462,000 | 11.6446 | 4,367,756,000 | 2024-04-30 |
| 394 | 2024-05-28 | 508,147,612 | 1,403,000 | 11.6341 | 4,367,756,000 | 2024-04-30 |
| 395 | 2024-05-27 | 506,744,612 | -1,622,000 | 11.6019 | 4,367,756,000 | 2024-04-30 |
| 396 | 2024-05-24 | 508,366,612 | 4,639,000 | 11.6391 | 4,367,756,000 | 2024-04-30 |
| 397 | 2024-05-23 | 503,727,612 | 2,678,000 | 11.5329 | 4,367,756,000 | 2024-04-30 |
| 398 | 2024-05-22 | 501,049,612 | -398,000 | 11.4716 | 4,367,756,000 | 2024-04-30 |
| 399 | 2024-05-21 | 501,447,612 | 2,245,000 | 11.4807 | 4,367,756,000 | 2024-04-30 |
| 400 | 2024-05-20 | 499,202,612 | -760,000 | 11.4293 | 4,367,756,000 | 2024-04-30 |
| 401 | 2024-05-17 | 499,962,612 | 1,618,000 | 11.4467 | 4,367,756,000 | 2024-04-30 |
| 402 | 2024-05-16 | 498,344,612 | 4,062,000 | 11.4096 | 4,367,756,000 | 2024-04-30 |
| 403 | 2024-05-14 | 494,282,612 | -1,386,000 | 11.3166 | 4,367,756,000 | 2024-04-30 |
| 404 | 2024-05-13 | 495,668,612 | -471,000 | 11.3484 | 4,367,756,000 | 2024-04-30 |
| 405 | 2024-05-10 | 496,139,612 | 881,100 | 11.3591 | 4,367,756,000 | 2024-04-30 |
| 406 | 2024-05-09 | 495,258,512 | -623,000 | 11.3390 | 4,367,756,000 | 2024-04-30 |
| 407 | 2024-05-08 | 495,881,512 | 4,713,000 | 11.3532 | 4,367,756,000 | 2024-04-30 |
| 408 | 2024-05-07 | 491,168,512 | -1,867,000 | 11.2453 | 4,367,756,000 | 2024-04-30 |
| 409 | 2024-05-06 | 493,035,512 | 1,154,000 | 11.2881 | 4,367,756,000 | 2024-04-30 |
| 410 | 2024-05-03 | 491,881,512 | -161,000 | 11.2617 | 4,367,756,000 | 2024-04-30 |
| 411 | 2024-05-02 | 492,042,512 | 16,915,637 | 11.2653 | 4,367,756,000 | 2024-04-30 |
| 412 | 2024-04-30 | 475,126,875 | -437,000 | 10.8781 | 4,367,756,000 | 2024-04-30 |
| 413 | 2024-04-29 | 475,563,875 | -153,000 | 10.8881 | 4,367,756,000 | 2024-03-31 |
| 414 | 2024-04-26 | 475,716,875 | -301,000 | 10.8916 | 4,367,756,000 | 2024-03-31 |
| 415 | 2024-04-25 | 476,017,875 | 278,000 | 10.8985 | 4,367,756,000 | 2024-03-31 |
| 416 | 2024-04-24 | 475,739,875 | -4,720,000 | 10.8921 | 4,367,756,000 | 2024-03-31 |
| 417 | 2024-04-23 | 480,459,875 | 19,000 | 11.0002 | 4,367,756,000 | 2024-03-31 |
| 418 | 2024-04-22 | 480,440,875 | -51,000 | 10.9997 | 4,367,756,000 | 2024-03-31 |
| 419 | 2024-04-19 | 480,491,875 | -52,000 | 11.0009 | 4,367,756,000 | 2024-03-31 |
| 420 | 2024-04-18 | 480,543,875 | 405,600 | 11.0021 | 4,367,756,000 | 2024-03-31 |
| 421 | 2024-04-17 | 480,138,275 | 984,000 | 10.9928 | 4,367,756,000 | 2024-03-31 |
| 422 | 2024-04-16 | 479,154,275 | 1,030,000 | 10.9703 | 4,367,756,000 | 2024-03-31 |
| 423 | 2024-04-15 | 478,124,275 | 1,072,000 | 10.9467 | 4,367,756,000 | 2024-03-31 |
| 424 | 2024-04-12 | 477,052,275 | 1,278,000 | 10.9221 | 4,367,756,000 | 2024-03-31 |
| 425 | 2024-04-11 | 475,774,275 | 558,000 | 10.8929 | 4,367,756,000 | 2024-03-31 |
| 426 | 2024-04-10 | 475,216,275 | 2,090,000 | 10.8801 | 4,367,756,000 | 2024-03-31 |
| 427 | 2024-04-09 | 473,126,275 | 974,000 | 10.8323 | 4,367,756,000 | 2024-03-31 |
| 428 | 2024-04-08 | 472,152,275 | 5,475,000 | 10.8100 | 4,367,756,000 | 2024-03-31 |
| 429 | 2024-04-05 | 466,677,275 | 69,000 | 10.6846 | 4,367,756,000 | 2024-03-31 |
| 430 | 2024-04-03 | 466,608,275 | 116,000 | 10.6830 | 4,367,756,000 | 2024-03-31 |
| 431 | 2024-04-02 | 466,492,275 | 0 | 10.6804 | 4,367,756,000 | 2024-03-31 |
| 432 | 2024-03-28 | 466,492,275 | 332,000 | 10.6804 | 4,367,756,000 | 2024-02-29 |
| 433 | 2024-03-27 | 466,160,275 | 584,000 | 10.6728 | 4,367,756,000 | 2024-02-29 |
| 434 | 2024-03-26 | 465,576,275 | 912,170 | 10.6594 | 4,367,756,000 | 2024-02-29 |
| 435 | 2024-03-25 | 464,664,105 | 1,895,000 | 10.6385 | 4,367,756,000 | 2024-02-29 |
| 436 | 2024-03-22 | 462,769,105 | 525,000 | 10.5951 | 4,367,756,000 | 2024-02-29 |
| 437 | 2024-03-21 | 462,244,105 | 305,000 | 10.5831 | 4,367,756,000 | 2024-02-29 |
| 438 | 2024-03-20 | 461,939,105 | 1,000 | 10.5761 | 4,367,756,000 | 2024-02-29 |
| 439 | 2024-03-19 | 461,938,105 | -3,718,000 | 10.5761 | 4,367,756,000 | 2024-02-29 |
| 440 | 2024-03-18 | 465,656,105 | -32,000 | 10.6612 | 4,367,756,000 | 2024-02-29 |
| 441 | 2024-03-15 | 465,688,105 | -550,000 | 10.6620 | 4,367,756,000 | 2024-02-29 |
| 442 | 2024-03-14 | 466,238,105 | -391,000 | 10.6745 | 4,367,756,000 | 2024-02-29 |
| 443 | 2024-03-13 | 466,629,105 | -10,000 | 10.6835 | 4,367,756,000 | 2024-02-29 |
| 444 | 2024-03-12 | 466,639,105 | 289,000 | 10.6837 | 4,367,756,000 | 2024-02-29 |
| 445 | 2024-03-11 | 466,350,105 | 718,500 | 10.6771 | 4,367,756,000 | 2024-02-29 |
| 446 | 2024-03-08 | 465,631,605 | -138,000 | 10.6607 | 4,367,756,000 | 2024-02-29 |
| 447 | 2024-03-07 | 465,769,605 | 262,000 | 10.6638 | 4,367,756,000 | 2024-02-29 |
| 448 | 2024-03-06 | 465,507,605 | 105,000 | 10.6578 | 4,367,756,000 | 2024-02-29 |
| 449 | 2024-03-05 | 465,402,605 | -62,000 | 10.6554 | 4,367,756,000 | 2024-02-29 |
| 450 | 2024-03-04 | 465,464,605 | -989,000 | 10.6568 | 4,367,756,000 | 2024-02-29 |
| 451 | 2024-03-01 | 466,453,605 | -604,000 | 10.6795 | 4,367,756,000 | 2024-02-29 |
| 452 | 2024-02-29 | 467,057,605 | -1,233,500 | 10.6933 | 4,367,756,000 | 2024-02-29 |
| 453 | 2024-02-28 | 468,291,105 | 361,000 | 10.7215 | 4,367,756,000 | 2024-01-31 |
| 454 | 2024-02-27 | 467,930,105 | 178,000 | 10.7133 | 4,367,756,000 | 2024-01-31 |
| 455 | 2024-02-26 | 467,752,105 | -104,000 | 10.7092 | 4,367,756,000 | 2024-01-31 |
| 456 | 2024-02-23 | 467,856,105 | -271,000 | 10.7116 | 4,367,756,000 | 2024-01-31 |
| 457 | 2024-02-22 | 468,127,105 | 96,000 | 10.7178 | 4,367,756,000 | 2024-01-31 |
| 458 | 2024-02-21 | 468,031,105 | 1,133,000 | 10.7156 | 4,367,756,000 | 2024-01-31 |
| 459 | 2024-02-20 | 466,898,105 | 391,000 | 10.6897 | 4,367,756,000 | 2024-01-31 |
| 460 | 2024-02-19 | 466,507,105 | -993,000 | 10.6807 | 4,367,756,000 | 2024-01-31 |
| 461 | 2024-02-16 | 467,500,105 | -110,000 | 10.7034 | 4,367,756,000 | 2024-01-31 |
| 462 | 2024-02-15 | 467,610,105 | -166,000 | 10.7060 | 4,367,756,000 | 2024-01-31 |
| 463 | 2024-02-14 | 467,776,105 | -164,000 | 10.7098 | 4,367,756,000 | 2024-01-31 |
| 464 | 2024-02-09 | 467,940,105 | 0 | 10.7135 | 4,367,756,000 | 2024-01-31 |
| 465 | 2024-02-08 | 467,940,105 | 277,000 | 10.7135 | 4,367,756,000 | 2024-01-31 |
| 466 | 2024-02-07 | 467,663,105 | -228,000 | 10.7072 | 4,367,756,000 | 2024-01-31 |
| 467 | 2024-02-06 | 467,891,105 | -102,000 | 10.7124 | 4,367,756,000 | 2024-01-31 |
| 468 | 2024-02-05 | 467,993,105 | 68,000 | 10.7147 | 4,367,756,000 | 2024-01-31 |
| 469 | 2024-02-02 | 467,925,105 | 99,000 | 10.7132 | 4,367,756,000 | 2024-01-31 |
| 470 | 2024-02-01 | 467,826,105 | 1,400,000 | 10.7109 | 4,367,756,000 | 2024-01-31 |
| 471 | 2024-01-31 | 466,426,105 | 1,587,000 | 10.6788 | 4,367,756,000 | 2024-01-31 |
| 472 | 2024-01-30 | 464,839,105 | 752,000 | 10.6425 | 4,367,756,000 | 2023-12-31 |
| 473 | 2024-01-29 | 464,087,105 | -40,000 | 10.6253 | 4,367,756,000 | 2023-12-31 |
| 474 | 2024-01-26 | 464,127,105 | -2,329,000 | 10.6262 | 4,367,756,000 | 2023-12-31 |
| 475 | 2024-01-25 | 466,456,105 | 379,000 | 10.6795 | 4,367,756,000 | 2023-12-31 |
| 476 | 2024-01-24 | 466,077,105 | -981,000 | 10.6709 | 4,367,756,000 | 2023-12-31 |
| 477 | 2024-01-23 | 467,058,105 | 822,000 | 10.6933 | 4,367,756,000 | 2023-12-31 |
| 478 | 2024-01-22 | 466,236,105 | 417,000 | 10.6745 | 4,367,756,000 | 2023-12-31 |
| 479 | 2024-01-19 | 465,819,105 | 269,000 | 10.6650 | 4,367,756,000 | 2023-12-31 |
| 480 | 2024-01-18 | 465,550,105 | 978,000 | 10.6588 | 4,367,756,000 | 2023-12-31 |
| 481 | 2024-01-17 | 464,572,105 | -27,000 | 10.6364 | 4,367,756,000 | 2023-12-31 |
| 482 | 2024-01-16 | 464,599,105 | -149,000 | 10.6370 | 4,367,756,000 | 2023-12-31 |
| 483 | 2024-01-15 | 464,748,105 | 290,000 | 10.6404 | 4,367,756,000 | 2023-12-31 |
| 484 | 2024-01-12 | 464,458,105 | 383,000 | 10.6338 | 4,367,756,000 | 2023-12-31 |
| 485 | 2024-01-11 | 464,075,105 | -135,000 | 10.6250 | 4,367,756,000 | 2023-12-31 |
| 486 | 2024-01-10 | 464,210,105 | -5,000 | 10.6281 | 4,367,756,000 | 2023-12-31 |
| 487 | 2024-01-09 | 464,215,105 | 223,000 | 10.6282 | 4,367,756,000 | 2023-12-31 |
| 488 | 2024-01-08 | 463,992,105 | 730,000 | 10.6231 | 4,367,756,000 | 2023-12-31 |
| 489 | 2024-01-05 | 463,262,105 | 322,000 | 10.6064 | 4,367,756,000 | 2023-12-31 |
| 490 | 2024-01-04 | 462,940,105 | 131,000 | 10.5990 | 4,367,756,000 | 2023-12-31 |
| 491 | 2024-01-03 | 462,809,105 | 1,698,000 | 10.5960 | 4,367,756,000 | 2023-12-31 |
| 492 | 2024-01-02 | 461,111,105 | 1,329,000 | 10.5572 | 4,367,756,000 | 2023-12-31 |
| 493 | 2023-12-29 | 459,782,105 | 243,000 | 10.5267 | 4,367,756,000 | 2023-11-30 |
| 494 | 2023-12-28 | 459,539,105 | -195,000 | 10.5212 | 4,367,756,000 | 2023-11-30 |
| 495 | 2023-12-27 | 459,734,105 | -130,000 | 10.5256 | 4,367,756,000 | 2023-11-30 |
| 496 | 2023-12-22 | 459,864,105 | -74,000 | 10.5286 | 4,367,756,000 | 2023-11-30 |
| 497 | 2023-12-21 | 459,938,105 | 380,000 | 10.5303 | 4,367,756,000 | 2023-11-30 |
| 498 | 2023-12-20 | 459,558,105 | 5,000 | 10.5216 | 4,367,756,000 | 2023-11-30 |
| 499 | 2023-12-19 | 459,553,105 | 1,629,000 | 10.5215 | 4,367,756,000 | 2023-11-30 |
| 500 | 2023-12-18 | 457,924,105 | 317,000 | 10.4842 | 4,367,756,000 | 2023-11-30 |
| 501 | 2023-12-15 | 457,607,105 | 125,000 | 10.4769 | 4,367,756,000 | 2023-11-30 |
| 502 | 2023-12-14 | 457,482,105 | 227,000 | 10.4741 | 4,367,756,000 | 2023-11-30 |
| 503 | 2023-12-13 | 457,255,105 | 7,000 | 10.4689 | 4,367,756,000 | 2023-11-30 |
| 504 | 2023-12-12 | 457,248,105 | 566,000 | 10.4687 | 4,367,756,000 | 2023-11-30 |
| 505 | 2023-12-11 | 456,682,105 | 78,000 | 10.4558 | 4,367,756,000 | 2023-11-30 |
| 506 | 2023-12-08 | 456,604,105 | 122,000 | 10.4540 | 4,367,756,000 | 2023-11-30 |
| 507 | 2023-12-07 | 456,482,105 | 595,000 | 10.4512 | 4,367,756,000 | 2023-11-30 |
| 508 | 2023-12-06 | 455,887,105 | -45,000 | 10.4376 | 4,367,756,000 | 2023-11-30 |
| 509 | 2023-12-05 | 455,932,105 | 1,325,830 | 10.4386 | 4,367,756,000 | 2023-11-30 |
| 510 | 2023-12-04 | 454,606,275 | -374,000 | 10.4082 | 4,367,756,000 | 2023-11-30 |
| 511 | 2023-12-01 | 454,980,275 | -1,814,000 | 10.4168 | 4,367,756,000 | 2023-11-30 |
| 512 | 2023-11-30 | 456,794,275 | -685,000 | 10.4583 | 4,367,756,000 | 2023-11-30 |
| 513 | 2023-11-29 | 457,479,275 | 54,000 | 10.4740 | 4,367,756,000 | 2023-10-31 |
| 514 | 2023-11-28 | 457,425,275 | -448,000 | 10.4728 | 4,367,756,000 | 2023-10-31 |
| 515 | 2023-11-27 | 457,873,275 | 2,547,000 | 10.4830 | 4,367,756,000 | 2023-10-31 |
| 516 | 2023-11-24 | 455,326,275 | -65,000 | 10.4247 | 4,367,756,000 | 2023-10-31 |
| 517 | 2023-11-23 | 455,391,275 | 809,000 | 10.4262 | 4,367,756,000 | 2023-10-31 |
| 518 | 2023-11-22 | 454,582,275 | -674,000 | 10.4077 | 4,367,756,000 | 2023-10-31 |
| 519 | 2023-11-21 | 455,256,275 | -186,000 | 10.4231 | 4,367,756,000 | 2023-10-31 |
| 520 | 2023-11-20 | 455,442,275 | -218,000 | 10.4274 | 4,367,756,000 | 2023-10-31 |
| 521 | 2023-11-17 | 455,660,275 | 673,000 | 10.4324 | 4,367,756,000 | 2023-10-31 |
| 522 | 2023-11-16 | 454,987,275 | 294,000 | 10.4170 | 4,367,756,000 | 2023-10-31 |
| 523 | 2023-11-15 | 454,693,275 | -277,999 | 10.4102 | 4,367,756,000 | 2023-10-31 |
| 524 | 2023-11-14 | 454,971,274 | 182,000 | 10.4166 | 4,367,756,000 | 2023-10-31 |
| 525 | 2023-11-13 | 454,789,274 | -44,000 | 10.4124 | 4,367,756,000 | 2023-10-31 |
| 526 | 2023-11-10 | 454,833,274 | -1,932,830 | 10.4134 | 4,367,756,000 | 2023-10-31 |
| 527 | 2023-11-09 | 456,766,104 | -297,000 | 10.4577 | 4,367,756,000 | 2023-10-31 |
| 528 | 2023-11-08 | 457,063,104 | 51,000 | 10.4645 | 4,367,756,000 | 2023-10-31 |
| 529 | 2023-11-07 | 457,012,104 | -209,000 | 10.4633 | 4,367,756,000 | 2023-10-31 |
| 530 | 2023-11-06 | 457,221,104 | 483,000 | 10.4681 | 4,367,756,000 | 2023-10-31 |
| 531 | 2023-11-03 | 456,738,104 | -200,000 | 10.4570 | 4,367,756,000 | 2023-10-31 |
| 532 | 2023-11-02 | 456,938,104 | 307,000 | 10.4616 | 4,367,756,000 | 2023-10-31 |
| 533 | 2023-11-01 | 456,631,104 | 191,000 | 10.4546 | 4,367,756,000 | 2023-10-31 |
| 534 | 2023-10-31 | 456,440,104 | -892,000 | 10.4502 | 4,367,756,000 | 2023-10-31 |
| 535 | 2023-10-30 | 457,332,104 | 9,260,830 | 10.4706 | 4,367,756,000 | 2023-09-30 |
| 536 | 2023-10-27 | 448,071,274 | 18,000 | 10.2586 | 4,367,756,000 | 2023-09-30 |
| 537 | 2023-10-26 | 448,053,274 | -736,000 | 10.2582 | 4,367,756,000 | 2023-09-30 |
| 538 | 2023-10-25 | 448,789,274 | 485,000 | 10.2751 | 4,367,756,000 | 2023-09-30 |
| 539 | 2023-10-24 | 448,304,274 | -10,043,001 | 10.2639 | 4,367,756,000 | 2023-09-30 |
| 540 | 2023-10-20 | 458,347,275 | 65,000 | 10.4939 | 4,367,756,000 | 2023-09-30 |
| 541 | 2023-10-19 | 458,282,275 | 203,001 | 10.4924 | 4,367,756,000 | 2023-09-30 |
| 542 | 2023-10-18 | 458,079,274 | -107,000 | 10.4877 | 4,367,756,000 | 2023-09-30 |
| 543 | 2023-10-17 | 458,186,274 | -54,000 | 10.4902 | 4,367,756,000 | 2023-09-30 |
| 544 | 2023-10-16 | 458,240,274 | 5,201,000 | 10.4914 | 4,367,756,000 | 2023-09-30 |
| 545 | 2023-10-13 | 453,039,274 | 1,062,000 | 10.3724 | 4,367,756,000 | 2023-09-30 |
| 546 | 2023-10-12 | 451,977,274 | 282,000 | 10.3480 | 4,367,756,000 | 2023-09-30 |
| 547 | 2023-10-11 | 451,695,274 | 357,000 | 10.3416 | 4,367,756,000 | 2023-09-30 |
| 548 | 2023-10-10 | 451,338,274 | -86,000 | 10.3334 | 4,367,756,000 | 2023-09-30 |
| 549 | 2023-10-09 | 451,424,274 | 123,000 | 10.3354 | 4,367,756,000 | 2023-09-30 |
| 550 | 2023-10-06 | 451,301,274 | 127,000 | 10.3326 | 4,367,756,000 | 2023-09-30 |
| 551 | 2023-10-05 | 451,174,274 | 141,000 | 10.3297 | 4,367,756,000 | 2023-09-30 |
| 552 | 2023-10-04 | 451,033,274 | -3,043,000 | 10.3264 | 4,367,756,000 | 2023-09-30 |
| 553 | 2023-10-03 | 454,076,274 | -325,438 | 10.3961 | 4,367,756,000 | 2023-09-30 |
| 554 | 2023-09-29 | 454,401,712 | -171,000 | 10.4036 | 4,367,756,000 | 2023-08-31 |
| 555 | 2023-09-28 | 454,572,712 | -463,000 | 10.4075 | 4,367,756,000 | 2023-08-31 |
| 556 | 2023-09-27 | 455,035,712 | -338,000 | 10.4181 | 4,367,756,000 | 2023-08-31 |
| 557 | 2023-09-26 | 455,373,712 | -5,082,000 | 10.4258 | 4,367,756,000 | 2023-08-31 |
| 558 | 2023-09-25 | 460,455,712 | -762,000 | 10.5422 | 4,367,756,000 | 2023-08-31 |
| 559 | 2023-09-22 | 461,217,712 | 651,000 | 10.5596 | 4,367,756,000 | 2023-08-31 |
| 560 | 2023-09-21 | 460,566,712 | -2,711,000 | 10.5447 | 4,367,756,000 | 2023-08-31 |
| 561 | 2023-09-20 | 463,277,712 | 424,000 | 10.6068 | 4,367,756,000 | 2023-08-31 |
| 562 | 2023-09-19 | 462,853,712 | -2,546,000 | 10.5971 | 4,367,756,000 | 2023-08-31 |
| 563 | 2023-09-18 | 465,399,712 | 6,766,000 | 10.6554 | 4,367,756,000 | 2023-08-31 |
| 564 | 2023-09-15 | 458,633,712 | 1,624,800 | 10.5004 | 4,367,756,000 | 2023-08-31 |
| 565 | 2023-09-14 | 457,008,912 | -8,950,000 | 10.4632 | 4,367,756,000 | 2023-08-31 |
| 566 | 2023-09-13 | 465,958,912 | -2,009,288 | 10.6682 | 4,367,756,000 | 2023-08-31 |
| 567 | 2023-09-12 | 467,968,200 | 12,315,000 | 10.7142 | 4,367,756,000 | 2023-08-31 |
| 568 | 2023-09-11 | 455,653,200 | -11,587,209 | 10.4322 | 4,367,756,000 | 2023-08-31 |
| 569 | 2023-09-07 | 467,240,409 | -609,000 | 10.6975 | 4,367,756,000 | 2023-08-31 |
| 570 | 2023-09-06 | 467,849,409 | -1,184,000 | 10.7114 | 4,367,756,000 | 2023-08-31 |
| 571 | 2023-09-05 | 469,033,409 | -668,000 | 10.7385 | 4,367,756,000 | 2023-08-31 |
| 572 | 2023-09-04 | 469,701,409 | -1,961,068 | 10.7538 | 4,367,756,000 | 2023-08-31 |
| 573 | 2023-08-31 | 471,662,477 | -639,000 | 10.7987 | 4,367,756,000 | 2023-08-31 |
| 574 | 2023-08-30 | 472,301,477 | -486,000 | 10.8134 | 4,367,756,000 | 2023-07-31 |
| 575 | 2023-08-29 | 472,787,477 | -1,800,000 | 10.8245 | 4,367,756,000 | 2023-07-31 |
| 576 | 2023-08-28 | 474,587,477 | -1,939,000 | 10.8657 | 4,367,756,000 | 2023-07-31 |
| 577 | 2023-08-25 | 476,526,477 | -155,000 | 10.9101 | 4,367,756,000 | 2023-07-31 |
| 578 | 2023-08-24 | 476,681,477 | -276,000 | 10.9136 | 4,367,756,000 | 2023-07-31 |
| 579 | 2023-08-23 | 476,957,477 | -512,000 | 10.9200 | 4,367,756,000 | 2023-07-31 |
| 580 | 2023-08-22 | 477,469,477 | -170,000 | 10.9317 | 4,367,756,000 | 2023-07-31 |
| 581 | 2023-08-21 | 477,639,477 | -143,000 | 10.9356 | 4,367,756,000 | 2023-07-31 |
| 582 | 2023-08-18 | 477,782,477 | 256,000 | 10.9389 | 4,367,756,000 | 2023-07-31 |
| 583 | 2023-08-17 | 477,526,477 | -132,000 | 10.9330 | 4,367,756,000 | 2023-07-31 |
| 584 | 2023-08-16 | 477,658,477 | -991,000 | 10.9360 | 4,367,756,000 | 2023-07-31 |
| 585 | 2023-08-15 | 478,649,477 | 1,252,000 | 10.9587 | 4,367,756,000 | 2023-07-31 |
| 586 | 2023-08-14 | 477,397,477 | -235,000 | 10.9300 | 4,367,756,000 | 2023-07-31 |
| 587 | 2023-08-11 | 477,632,477 | -196,000 | 10.9354 | 4,367,756,000 | 2023-07-31 |
| 588 | 2023-08-10 | 477,828,477 | 476,000 | 10.9399 | 4,367,756,000 | 2023-07-31 |
| 589 | 2023-08-09 | 477,352,477 | 52,000 | 10.9290 | 4,367,756,000 | 2023-07-31 |
| 590 | 2023-08-08 | 477,300,477 | -637,000 | 10.9278 | 4,367,756,000 | 2023-07-31 |
| 591 | 2023-08-07 | 477,937,477 | -1,774,000 | 10.9424 | 4,367,756,000 | 2023-07-31 |
| 592 | 2023-08-04 | 479,711,477 | 1,000,000 | 10.9830 | 4,367,756,000 | 2023-07-31 |
| 593 | 2023-08-03 | 478,711,477 | -226,000 | 10.9601 | 4,367,756,000 | 2023-07-31 |
| 594 | 2023-08-02 | 478,937,477 | 187,000 | 10.9653 | 4,367,756,000 | 2023-07-31 |
| 595 | 2023-08-01 | 478,750,477 | -50,526,000 | 10.9610 | 4,367,756,000 | 2023-07-31 |
| 596 | 2023-07-31 | 529,276,477 | -1,040,000 | 12.1178 | 4,367,756,000 | 2023-07-31 |
| 597 | 2023-07-28 | 530,316,477 | 396,000 | 12.1416 | 4,367,756,000 | 2023-06-30 |
| 598 | 2023-07-27 | 529,920,477 | -5,416,000 | 12.1326 | 4,367,756,000 | 2023-06-30 |
| 599 | 2023-07-26 | 535,336,477 | 823,000 | 12.2566 | 4,367,756,000 | 2023-06-30 |
| 600 | 2023-07-25 | 534,513,477 | -269,000 | 12.2377 | 4,367,756,000 | 2023-06-30 |
| 601 | 2023-07-24 | 534,782,477 | -171,000 | 12.2439 | 4,367,756,000 | 2023-06-30 |
| 602 | 2023-07-21 | 534,953,477 | 154,000 | 12.2478 | 4,367,756,000 | 2023-06-30 |
| 603 | 2023-07-20 | 534,799,477 | 296,817 | 12.2443 | 4,367,756,000 | 2023-06-30 |
| 604 | 2023-07-19 | 534,502,660 | 971,000 | 12.2375 | 4,367,756,000 | 2023-06-30 |
| 605 | 2023-07-18 | 533,531,660 | -874,000 | 12.2152 | 4,367,756,000 | 2023-06-30 |
| 606 | 2023-07-14 | 534,405,660 | -158,000 | 12.2352 | 4,367,756,000 | 2023-06-30 |
| 607 | 2023-07-13 | 534,563,660 | 501,000 | 12.2389 | 4,367,756,000 | 2023-06-30 |
| 608 | 2023-07-12 | 534,062,660 | 128,000 | 12.2274 | 4,367,756,000 | 2023-06-30 |
| 609 | 2023-07-11 | 533,934,660 | -536,000 | 12.2245 | 4,367,756,000 | 2023-06-30 |
| 610 | 2023-07-10 | 534,470,660 | -275,000 | 12.2367 | 4,367,756,000 | 2023-06-30 |
| 611 | 2023-07-07 | 534,745,660 | 139,000 | 12.2430 | 4,367,756,000 | 2023-06-30 |
| 612 | 2023-07-06 | 534,606,660 | 322,000 | 12.2398 | 4,367,756,000 | 2023-06-30 |
| 613 | 2023-07-05 | 534,284,660 | -190,000 | 12.2325 | 4,367,756,000 | 2023-06-30 |
| 614 | 2023-07-04 | 534,474,660 | 78,000 | 12.2368 | 4,367,756,000 | 2023-06-30 |
| 615 | 2023-07-03 | 534,396,660 | 1,883,000 | 12.2350 | 4,367,756,000 | 2023-06-30 |
| 616 | 2023-06-30 | 532,513,660 | -672,000 | 12.1919 | 4,367,756,000 | 2023-06-30 |
| 617 | 2023-06-29 | 533,185,660 | 522,000 | 12.2073 | 4,367,756,000 | 2023-05-31 |
| 618 | 2023-06-28 | 532,663,660 | -3,103,000 | 12.1954 | 4,367,756,000 | 2023-05-31 |
| 619 | 2023-06-27 | 535,766,660 | 9,957,583 | 12.2664 | 4,367,756,000 | 2023-05-31 |
| 620 | 2023-06-26 | 525,809,077 | -1,769,000 | 12.0384 | 4,367,756,000 | 2023-05-31 |
| 621 | 2023-06-23 | 527,578,077 | -5,881,000 | 12.0789 | 4,367,756,000 | 2023-05-31 |
| 622 | 2023-06-21 | 533,459,077 | -2,026,000 | 12.2136 | 4,367,756,000 | 2023-05-31 |
| 623 | 2023-06-20 | 535,485,077 | -1,889,000 | 12.2600 | 4,367,756,000 | 2023-05-31 |
| 624 | 2023-06-19 | 537,374,077 | -462,000 | 12.3032 | 4,367,756,000 | 2023-05-31 |
| 625 | 2023-06-16 | 537,836,077 | 44,000 | 12.3138 | 4,367,756,000 | 2023-05-31 |
| 626 | 2023-06-15 | 537,792,077 | -1,354,000 | 12.3128 | 4,367,756,000 | 2023-05-31 |
| 627 | 2023-06-14 | 539,146,077 | 53,000 | 12.3438 | 4,367,756,000 | 2023-05-31 |
| 628 | 2023-06-13 | 539,093,077 | 2,117,000 | 12.3426 | 4,367,756,000 | 2023-05-31 |
| 629 | 2023-06-12 | 536,976,077 | -11,000 | 12.2941 | 4,367,756,000 | 2023-05-31 |
| 630 | 2023-06-09 | 536,987,077 | 954,000 | 12.2943 | 4,367,756,000 | 2023-05-31 |
| 631 | 2023-06-08 | 536,033,077 | 678,000 | 12.2725 | 4,367,756,000 | 2023-05-31 |
| 632 | 2023-06-07 | 535,355,077 | -1,349,000 | 12.2570 | 4,367,756,000 | 2023-05-31 |
| 633 | 2023-06-06 | 536,704,077 | -113,000 | 12.2879 | 4,367,756,000 | 2023-05-31 |
| 634 | 2023-06-05 | 536,817,077 | 293,000 | 12.2905 | 4,367,756,000 | 2023-05-31 |
| 635 | 2023-06-02 | 536,524,077 | 823,000 | 12.2837 | 4,367,756,000 | 2023-05-31 |
| 636 | 2023-06-01 | 535,701,077 | 1,754,000 | 12.2649 | 4,367,756,000 | 2023-05-31 |
| 637 | 2023-05-31 | 533,947,077 | 315,000 | 12.2247 | 4,367,756,000 | 2023-05-31 |
| 638 | 2023-05-30 | 533,632,077 | 1,077,000 | 12.2175 | 4,367,756,000 | 2023-04-30 |
| 639 | 2023-05-29 | 532,555,077 | -304,000 | 12.1929 | 4,367,756,000 | 2023-04-30 |
| 640 | 2023-05-25 | 532,859,077 | 161,000 | 12.1998 | 4,367,756,000 | 2023-04-30 |
| 641 | 2023-05-24 | 532,698,077 | 1,440,000 | 12.1962 | 4,367,756,000 | 2023-04-30 |
| 642 | 2023-05-23 | 531,258,077 | 492,000 | 12.1632 | 4,367,756,000 | 2023-04-30 |
| 643 | 2023-05-22 | 530,766,077 | -276,000 | 12.1519 | 4,367,756,000 | 2023-04-30 |
| 644 | 2023-05-19 | 531,042,077 | -1,535,000 | 12.1582 | 4,367,756,000 | 2023-04-30 |
| 645 | 2023-05-18 | 532,577,077 | 452,193 | 12.1934 | 4,367,756,000 | 2023-04-30 |
| 646 | 2023-05-17 | 532,124,884 | 1,202,000 | 12.1830 | 4,367,756,000 | 2023-04-30 |
| 647 | 2023-05-16 | 530,922,884 | -583,000 | 12.1555 | 4,367,756,000 | 2023-04-30 |
| 648 | 2023-05-15 | 531,505,884 | 105,000 | 12.1689 | 4,367,756,000 | 2023-04-30 |
| 649 | 2023-05-12 | 531,400,884 | 93,000 | 12.1665 | 4,367,756,000 | 2023-04-30 |
| 650 | 2023-05-11 | 531,307,884 | 17,000 | 12.1643 | 4,367,756,000 | 2023-04-30 |
| 651 | 2023-05-10 | 531,290,884 | -31,000 | 12.1639 | 4,367,756,000 | 2023-04-30 |
| 652 | 2023-05-09 | 531,321,884 | 1,741,000 | 12.1646 | 4,367,756,000 | 2023-04-30 |
| 653 | 2023-05-08 | 529,580,884 | -2,097,000 | 12.1248 | 4,367,756,000 | 2023-04-30 |
| 654 | 2023-05-05 | 531,677,884 | 30,098,000 | 12.1728 | 4,367,756,000 | 2023-04-30 |
| 655 | 2023-05-04 | 501,579,884 | -2,326,000 | 11.4837 | 4,367,756,000 | 2023-04-30 |
| 656 | 2023-05-03 | 503,905,884 | 1,705,000 | 11.5370 | 4,367,756,000 | 2023-04-30 |
| 657 | 2023-05-02 | 502,200,884 | -1,493,000 | 11.4979 | 4,367,756,000 | 2023-04-30 |
| 658 | 2023-04-28 | 503,693,884 | 103,000 | 11.5321 | 4,367,756,000 | 2023-03-31 |
| 659 | 2023-04-27 | 503,590,884 | 50,000 | 11.5297 | 4,367,756,000 | 2023-03-31 |
| 660 | 2023-04-26 | 503,540,884 | 40,000 | 11.5286 | 4,367,756,000 | 2023-03-31 |
| 661 | 2023-04-25 | 503,500,884 | 785,000 | 11.5277 | 4,367,756,000 | 2023-03-31 |
| 662 | 2023-04-24 | 502,715,884 | 5,602,000 | 11.5097 | 4,367,756,000 | 2023-03-31 |
| 663 | 2023-04-21 | 497,113,884 | 1,718,000 | 11.3814 | 4,367,756,000 | 2023-03-31 |
| 664 | 2023-04-20 | 495,395,884 | -225,000 | 11.3421 | 4,367,756,000 | 2023-03-31 |
| 665 | 2023-04-19 | 495,620,884 | -70,000 | 11.3473 | 4,367,756,000 | 2023-03-31 |
| 666 | 2023-04-18 | 495,690,884 | -753,000 | 11.3489 | 4,367,756,000 | 2023-03-31 |
| 667 | 2023-04-17 | 496,443,884 | -1,678,000 | 11.3661 | 4,367,756,000 | 2023-03-31 |
| 668 | 2023-04-14 | 498,121,884 | 366,000 | 11.4045 | 4,367,756,000 | 2023-03-31 |
| 669 | 2023-04-13 | 497,755,884 | 1,329,000 | 11.3961 | 4,367,756,000 | 2023-03-31 |
| 670 | 2023-04-12 | 496,426,884 | 1,191,000 | 11.3657 | 4,367,756,000 | 2023-03-31 |
| 671 | 2023-04-11 | 495,235,884 | 1,103,747 | 11.3385 | 4,367,756,000 | 2023-03-31 |
| 672 | 2023-04-06 | 494,132,137 | 1,877,963 | 11.3132 | 4,367,756,000 | 2023-03-31 |
| 673 | 2023-04-04 | 492,254,174 | 1,658,209 | 11.2702 | 4,367,756,000 | 2023-03-31 |
| 674 | 2023-04-03 | 490,595,965 | 182,000 | 11.2322 | 4,367,756,000 | 2023-03-31 |
| 675 | 2023-03-31 | 490,413,965 | -365,037 | 11.2281 | 4,367,756,000 | 2023-03-31 |
| 676 | 2023-03-30 | 490,779,002 | -322,964 | 11.2364 | 4,367,756,000 | 2023-02-28 |
| 677 | 2023-03-29 | 491,101,966 | -564,000 | 11.2438 | 4,367,756,000 | 2023-02-28 |
| 678 | 2023-03-28 | 491,665,966 | -739,459 | 11.2567 | 4,367,756,000 | 2023-02-28 |
| 679 | 2023-03-27 | 492,405,425 | 197,360 | 11.2736 | 4,367,756,000 | 2023-02-28 |
| 680 | 2023-03-24 | 492,208,065 | -2,646,000 | 11.2691 | 4,367,756,000 | 2023-02-28 |
| 681 | 2023-03-23 | 494,854,065 | -1,180,000 | 11.3297 | 4,367,756,000 | 2023-02-28 |
| 682 | 2023-03-22 | 496,034,065 | 208,000 | 11.3567 | 4,367,756,000 | 2023-02-28 |
| 683 | 2023-03-21 | 495,826,065 | -2,007,929 | 11.3520 | 4,367,756,000 | 2023-02-28 |
| 684 | 2023-03-20 | 497,833,994 | 1,017,000 | 11.3979 | 4,367,756,000 | 2023-02-28 |
| 685 | 2023-03-17 | 496,816,994 | 9,645,405 | 11.3747 | 4,367,756,000 | 2023-02-28 |
| 686 | 2023-03-16 | 487,171,589 | 1,506,129 | 11.1538 | 4,367,756,000 | 2023-02-28 |
| 687 | 2023-03-15 | 485,665,460 | 1,252,000 | 11.1193 | 4,367,756,000 | 2023-02-28 |
| 688 | 2023-03-14 | 484,413,460 | -3,531,000 | 11.0907 | 4,367,756,000 | 2023-02-28 |
| 689 | 2023-03-13 | 487,944,460 | -902,000 | 11.1715 | 4,367,756,000 | 2023-02-28 |
| 690 | 2023-03-10 | 488,846,460 | 3,895,000 | 11.1922 | 4,367,756,000 | 2023-02-28 |
| 691 | 2023-03-09 | 484,951,460 | 1,175,900 | 11.1030 | 4,367,756,000 | 2023-02-28 |
| 692 | 2023-03-08 | 483,775,560 | -1,078,000 | 11.0761 | 4,367,756,000 | 2023-02-28 |
| 693 | 2023-03-07 | 484,853,560 | 690,000 | 11.1007 | 4,367,756,000 | 2023-02-28 |
| 694 | 2023-03-06 | 484,163,560 | -3,607,000 | 11.0849 | 4,367,756,000 | 2023-02-28 |
| 695 | 2023-03-03 | 487,770,560 | 3,162,000 | 11.1675 | 4,367,756,000 | 2023-02-28 |
| 696 | 2023-03-02 | 484,608,560 | -1,481,600 | 11.0951 | 4,367,756,000 | 2023-02-28 |
| 697 | 2023-03-01 | 486,090,160 | 1,004,000 | 11.1291 | 4,367,756,000 | 2023-02-28 |
| 698 | 2023-02-28 | 485,086,160 | -1,659,000 | 11.1061 | 4,367,756,000 | 2023-02-28 |
| 699 | 2023-02-27 | 486,745,160 | 1,632,235 | 11.1441 | 4,367,756,000 | 2023-01-31 |
| 700 | 2023-02-24 | 485,112,925 | -3,489,000 | 11.1067 | 4,367,756,000 | 2023-01-31 |
| 701 | 2023-02-23 | 488,601,925 | -5,927,000 | 11.1866 | 4,367,756,000 | 2023-01-31 |
| 702 | 2023-02-22 | 494,528,925 | 6,134,000 | 11.3223 | 4,367,756,000 | 2023-01-31 |
| 703 | 2023-02-21 | 488,394,925 | -75,000 | 11.1818 | 4,367,756,000 | 2023-01-31 |
| 704 | 2023-02-20 | 488,469,925 | -687,000 | 11.1835 | 4,367,756,000 | 2023-01-31 |
| 705 | 2023-02-17 | 489,156,925 | -633,000 | 11.1993 | 4,367,756,000 | 2023-01-31 |
| 706 | 2023-02-16 | 489,789,925 | -5,376,000 | 11.2138 | 4,367,756,000 | 2023-01-31 |
| 707 | 2023-02-15 | 495,165,925 | -983,000 | 11.3368 | 4,367,756,000 | 2023-01-31 |
| 708 | 2023-02-14 | 496,148,925 | 354,000 | 11.3594 | 4,367,756,000 | 2023-01-31 |
| 709 | 2023-02-13 | 495,794,925 | -854,979 | 11.3513 | 4,367,756,000 | 2023-01-31 |
| 710 | 2023-02-10 | 496,649,904 | -4,177,000 | 11.3708 | 4,367,756,000 | 2023-01-31 |
| 711 | 2023-02-09 | 500,826,904 | 127,000 | 11.4665 | 4,367,756,000 | 2023-01-31 |
| 712 | 2023-02-08 | 500,699,904 | -3,659,000 | 11.4636 | 4,367,756,000 | 2023-01-31 |
| 713 | 2023-02-07 | 504,358,904 | -7,213,000 | 11.5473 | 4,367,756,000 | 2023-01-31 |
| 714 | 2023-02-06 | 511,571,904 | -2,353,000 | 11.7125 | 4,367,756,000 | 2023-01-31 |
| 715 | 2023-02-03 | 513,924,904 | -134,000 | 11.7663 | 4,367,756,000 | 2023-01-31 |
| 716 | 2023-02-02 | 514,058,904 | -4,189,100 | 11.7694 | 4,367,756,000 | 2023-01-31 |
| 717 | 2023-02-01 | 518,248,004 | -9,291,000 | 11.8653 | 4,367,756,000 | 2023-01-31 |
| 718 | 2023-01-31 | 527,539,004 | 1,200,000 | 12.0780 | 4,367,756,000 | 2023-01-31 |
| 719 | 2023-01-30 | 526,339,004 | 339,000 | 12.0506 | 4,367,756,000 | 2022-12-31 |
| 720 | 2023-01-27 | 526,000,004 | 1,583,000 | 12.0428 | 4,367,756,000 | 2022-12-31 |
| 721 | 2023-01-26 | 524,417,004 | 1,257,020 | 12.0066 | 4,367,756,000 | 2022-12-31 |
| 722 | 2023-01-20 | 523,159,984 | -946,000 | 11.9778 | 4,367,756,000 | 2022-12-31 |
| 723 | 2023-01-19 | 524,105,984 | -2,614,049 | 11.9994 | 4,367,756,000 | 2022-12-31 |
| 724 | 2023-01-18 | 526,720,033 | 250,000 | 12.0593 | 4,367,756,000 | 2022-12-31 |
| 725 | 2023-01-17 | 526,470,033 | 8,195,019 | 12.0536 | 4,367,756,000 | 2022-12-31 |
| 726 | 2023-01-16 | 518,275,014 | -2,433,000 | 11.8659 | 4,367,756,000 | 2022-12-31 |
| 727 | 2023-01-13 | 520,708,014 | -8,077,000 | 11.9216 | 4,367,756,000 | 2022-12-31 |
| 728 | 2023-01-12 | 528,785,014 | 4,244,000 | 12.1066 | 4,367,756,000 | 2022-12-31 |
| 729 | 2023-01-11 | 524,541,014 | -14,497,947 | 12.0094 | 4,367,756,000 | 2022-12-31 |
| 730 | 2023-01-10 | 539,038,961 | -13,264,000 | 12.3413 | 4,367,756,000 | 2022-12-31 |
| 731 | 2023-01-09 | 552,302,961 | -33,792,532 | 12.6450 | 4,367,756,000 | 2022-12-31 |
| 732 | 2023-01-06 | 586,095,493 | -3,861,000 | 13.4187 | 4,367,756,000 | 2022-12-31 |
| 733 | 2023-01-05 | 589,956,493 | -2,324,417 | 13.5071 | 4,367,756,000 | 2022-12-31 |
| 734 | 2023-01-04 | 592,280,910 | 3,399,000 | 13.5603 | 4,367,756,000 | 2022-12-31 |
| 735 | 2023-01-03 | 588,881,910 | -548,000 | 13.4825 | 4,367,756,000 | 2022-12-31 |
| 736 | 2022-12-30 | 589,429,910 | -2,423,000 | 13.4950 | 4,367,756,000 | 2022-11-30 |
| 737 | 2022-12-29 | 591,852,910 | 3,366,000 | 13.5505 | 4,367,756,000 | 2022-11-30 |
| 738 | 2022-12-28 | 588,486,910 | -1,260,000 | 13.4734 | 4,367,756,000 | 2022-11-30 |
| 739 | 2022-12-23 | 589,746,910 | 1,269,000 | 13.5023 | 4,367,756,000 | 2022-11-30 |
| 740 | 2022-12-22 | 588,477,910 | -474,067 | 13.4732 | 4,367,756,000 | 2022-11-30 |
| 741 | 2022-12-21 | 588,951,977 | -1,877,019 | 13.4841 | 4,367,756,000 | 2022-11-30 |
| 742 | 2022-12-20 | 590,828,996 | -1,271,052 | 13.5271 | 4,367,756,000 | 2022-11-30 |
| 743 | 2022-12-19 | 592,100,048 | -2,604,469 | 13.5562 | 4,367,756,000 | 2022-11-30 |
| 744 | 2022-12-16 | 594,704,517 | -15,490,614 | 13.6158 | 4,367,756,000 | 2022-11-30 |
| 745 | 2022-12-15 | 610,195,131 | -25,774,761 | 13.9704 | 4,367,756,000 | 2022-11-30 |
| 746 | 2022-12-14 | 635,969,892 | -29,213,588 | 14.5606 | 4,367,756,000 | 2022-11-30 |
| 747 | 2022-12-13 | 665,183,480 | 28,826,000 | 15.2294 | 4,367,756,000 | 2022-11-30 |
| 748 | 2022-12-12 | 636,357,480 | 16,987,620 | 14.5694 | 4,367,756,000 | 2022-11-30 |
| 749 | 2022-12-09 | 619,369,860 | -16,718,000 | 14.1805 | 4,367,756,000 | 2022-11-30 |
| 750 | 2022-12-08 | 636,087,860 | 11,859,000 | 14.5633 | 4,367,756,000 | 2022-11-30 |
| 751 | 2022-12-07 | 624,228,860 | 14,450,000 | 14.2918 | 4,367,756,000 | 2022-11-30 |
| 752 | 2022-12-06 | 609,778,860 | -4,063,000 | 13.9609 | 4,367,756,000 | 2022-11-30 |
| 753 | 2022-12-05 | 613,841,860 | 6,969,000 | 14.0539 | 4,367,756,000 | 2022-11-30 |
| 754 | 2022-12-02 | 606,872,860 | -26,997,772 | 13.8944 | 4,367,756,000 | 2022-11-30 |
| 755 | 2022-12-01 | 633,870,632 | -2,380,000 | 14.5125 | 4,367,756,000 | 2022-11-30 |
| 756 | 2022-11-30 | 636,250,632 | 1,673,970 | 14.5670 | 4,367,756,000 | 2022-11-30 |
| 757 | 2022-11-29 | 634,576,662 | -3,644,000 | 14.5287 | 4,367,756,000 | 2022-10-31 |
| 758 | 2022-11-28 | 638,220,662 | -142,000 | 14.6121 | 4,367,756,000 | 2022-10-31 |
| 759 | 2022-11-25 | 638,362,662 | 4,245,099 | 14.6153 | 4,367,756,000 | 2022-10-31 |
| 760 | 2022-11-24 | 634,117,563 | -118,908 | 14.5182 | 4,367,756,000 | 2022-10-31 |
| 761 | 2022-11-23 | 634,236,471 | 1,506,086 | 14.5209 | 4,367,756,000 | 2022-10-31 |
| 762 | 2022-11-22 | 632,730,385 | -7,508,983 | 14.4864 | 4,367,756,000 | 2022-10-31 |
| 763 | 2022-11-21 | 640,239,368 | -19,717,657 | 14.6583 | 4,367,756,000 | 2022-10-31 |
| 764 | 2022-11-18 | 659,957,025 | 4,331,740 | 15.1098 | 4,367,756,000 | 2022-10-31 |
| 765 | 2022-11-17 | 655,625,285 | -2,856,000 | 15.0106 | 4,367,756,000 | 2022-10-31 |
| 766 | 2022-11-16 | 658,481,285 | -7,374,000 | 15.0760 | 4,367,756,000 | 2022-10-31 |
| 767 | 2022-11-15 | 665,855,285 | -1,741,977 | 15.2448 | 4,367,756,000 | 2022-10-31 |
| 768 | 2022-11-14 | 667,597,262 | 671,000 | 15.2847 | 4,367,756,000 | 2022-10-31 |
| 769 | 2022-11-11 | 666,926,262 | 1,459,978 | 15.2693 | 4,367,756,000 | 2022-10-31 |
| 770 | 2022-11-10 | 665,466,284 | -1,740,000 | 15.2359 | 4,367,756,000 | 2022-10-31 |
| 771 | 2022-11-09 | 667,206,284 | 4,246,022 | 15.2757 | 4,367,756,000 | 2022-10-31 |
| 772 | 2022-11-08 | 662,960,262 | 9,199,657 | 15.1785 | 4,367,756,000 | 2022-10-31 |
| 773 | 2022-11-07 | 653,760,605 | -745,687 | 14.9679 | 4,367,756,000 | 2022-10-31 |
| 774 | 2022-11-04 | 654,506,292 | 3,157,000 | 14.9850 | 4,367,756,000 | 2022-10-31 |
| 775 | 2022-11-03 | 651,349,292 | -250,300 | 14.9127 | 4,367,756,000 | 2022-10-31 |
| 776 | 2022-11-02 | 651,599,592 | 285,291 | 14.9184 | 4,367,756,000 | 2022-10-31 |
| 777 | 2022-11-01 | 651,314,301 | 1,813,000 | 14.9119 | 4,367,756,000 | 2022-10-31 |
| 778 | 2022-10-31 | 649,501,301 | -3,779,002 | 14.8704 | 4,367,756,000 | 2022-10-31 |
| 779 | 2022-10-28 | 653,280,303 | -1,753,998 | 14.9569 | 4,367,756,000 | 2022-09-30 |
| 780 | 2022-10-27 | 655,034,301 | -312,000 | 14.9970 | 4,367,756,000 | 2022-09-30 |
| 781 | 2022-10-26 | 655,346,301 | -6,689,000 | 15.0042 | 4,367,756,000 | 2022-09-30 |
| 782 | 2022-10-25 | 662,035,301 | 2,893,000 | 15.1573 | 4,367,756,000 | 2022-09-30 |
| 783 | 2022-10-24 | 659,142,301 | -5,962,800 | 15.0911 | 4,367,756,000 | 2022-09-30 |
| 784 | 2022-10-21 | 665,105,101 | -1,321,000 | 15.2276 | 4,367,756,000 | 2022-09-30 |
| 785 | 2022-10-20 | 666,426,101 | 291,000 | 15.2579 | 4,367,756,000 | 2022-09-30 |
| 786 | 2022-10-19 | 666,135,101 | 4,399,000 | 15.2512 | 4,367,756,000 | 2022-09-30 |
| 787 | 2022-10-18 | 661,736,101 | 705,000 | 15.1505 | 4,367,756,000 | 2022-09-30 |
| 788 | 2022-10-17 | 661,031,101 | -1,259,000 | 15.1343 | 4,367,756,000 | 2022-09-30 |
| 789 | 2022-10-14 | 662,290,101 | 347,000 | 15.1632 | 4,367,756,000 | 2022-09-30 |
| 790 | 2022-10-13 | 661,943,101 | -272,000 | 15.1552 | 4,367,756,000 | 2022-09-30 |
| 791 | 2022-10-12 | 662,215,101 | -1,325,000 | 15.1614 | 4,367,756,000 | 2022-09-30 |
| 792 | 2022-10-11 | 663,540,101 | -634,000 | 15.1918 | 4,367,756,000 | 2022-09-30 |
| 793 | 2022-10-10 | 664,174,101 | 3,087,000 | 15.2063 | 4,367,756,000 | 2022-09-30 |
| 794 | 2022-10-07 | 661,087,101 | -3,078,000 | 15.1356 | 4,367,756,000 | 2022-09-30 |
| 795 | 2022-10-06 | 664,165,101 | 65,000 | 15.2061 | 4,367,756,000 | 2022-09-30 |
| 796 | 2022-10-05 | 664,100,101 | 2,127,000 | 15.2046 | 4,367,756,000 | 2022-09-30 |
| 797 | 2022-10-03 | 661,973,101 | 366,000 | 15.1559 | 4,367,756,000 | 2022-09-30 |
| 798 | 2022-09-30 | 661,607,101 | -2,778,000 | 15.1475 | 4,367,756,000 | 2022-09-30 |
| 799 | 2022-09-29 | 664,385,101 | 3,735,000 | 15.2111 | 4,367,756,000 | 2022-08-31 |
| 800 | 2022-09-28 | 660,650,101 | -416,130 | 15.1256 | 4,367,756,000 | 2022-08-31 |
| 801 | 2022-09-27 | 661,066,231 | 1,545,000 | 15.1351 | 4,367,756,000 | 2022-08-31 |
| 802 | 2022-09-26 | 659,521,231 | -1,090,000 | 15.0998 | 4,367,756,000 | 2022-08-31 |
| 803 | 2022-09-23 | 660,611,231 | -2,917,000 | 15.1247 | 4,367,756,000 | 2022-08-31 |
| 804 | 2022-09-22 | 663,528,231 | -2,663,096 | 15.1915 | 4,367,756,000 | 2022-08-31 |
| 805 | 2022-09-21 | 666,191,327 | -1,759,000 | 15.2525 | 4,367,756,000 | 2022-08-31 |
| 806 | 2022-09-20 | 667,950,327 | -6,978,000 | 15.2928 | 4,367,756,000 | 2022-08-31 |
| 807 | 2022-09-19 | 674,928,327 | 4,150,000 | 15.4525 | 4,367,756,000 | 2022-08-31 |
| 808 | 2022-09-16 | 670,778,327 | -1,191,000 | 15.3575 | 4,367,756,000 | 2022-08-31 |
| 809 | 2022-09-15 | 671,969,327 | 277,000 | 15.3848 | 4,367,756,000 | 2022-08-31 |
| 810 | 2022-09-14 | 671,692,327 | 10,619,000 | 15.3784 | 4,367,756,000 | 2022-08-31 |
| 811 | 2022-09-13 | 661,073,327 | -2,359,000 | 15.1353 | 4,367,756,000 | 2022-08-31 |
| 812 | 2022-09-09 | 663,432,327 | 2,052,000 | 15.1893 | 4,367,756,000 | 2022-08-31 |
| 813 | 2022-09-08 | 661,380,327 | -1,378,000 | 15.1423 | 4,367,756,000 | 2022-08-31 |
| 814 | 2022-09-07 | 662,758,327 | -2,158,000 | 15.1739 | 4,367,756,000 | 2022-08-31 |
| 815 | 2022-09-06 | 664,916,327 | -1,125,000 | 15.2233 | 4,367,756,000 | 2022-08-31 |
| 816 | 2022-09-05 | 666,041,327 | -1,485,000 | 15.2491 | 4,367,756,000 | 2022-08-31 |
| 817 | 2022-09-02 | 667,526,327 | -5,033,000 | 15.2830 | 4,367,756,000 | 2022-08-31 |
| 818 | 2022-09-01 | 672,559,327 | -2,445,000 | 15.3983 | 4,367,756,000 | 2022-08-31 |
| 819 | 2022-08-31 | 675,004,327 | -1,917,000 | 15.4543 | 4,367,756,000 | 2022-08-31 |
| 820 | 2022-08-30 | 676,921,327 | 100,115 | 15.4981 | 4,367,756,000 | 2022-07-31 |
| 821 | 2022-08-29 | 676,821,212 | 3,748,000 | 15.4959 | 4,367,756,000 | 2022-07-31 |
| 822 | 2022-08-26 | 673,073,212 | 3,806,106 | 15.4100 | 4,367,756,000 | 2022-07-31 |
| 823 | 2022-08-25 | 669,267,106 | -858,106 | 15.3229 | 4,367,756,000 | 2022-07-31 |
| 824 | 2022-08-24 | 670,125,212 | -306,000 | 15.3426 | 4,367,756,000 | 2022-07-31 |
| 825 | 2022-08-23 | 670,431,212 | 438,000 | 15.3496 | 4,367,756,000 | 2022-07-31 |
| 826 | 2022-08-22 | 669,993,212 | -3,159,995 | 15.3395 | 4,367,756,000 | 2022-07-31 |
| 827 | 2022-08-19 | 673,153,207 | -1,171,000 | 15.4119 | 4,367,756,000 | 2022-07-31 |
| 828 | 2022-08-18 | 674,324,207 | 2,163,000 | 15.4387 | 4,367,756,000 | 2022-07-31 |
| 829 | 2022-08-17 | 672,161,207 | -169,000 | 15.3892 | 4,367,756,000 | 2022-07-31 |
| 830 | 2022-08-16 | 672,330,207 | 1,715,996 | 15.3930 | 4,367,756,000 | 2022-07-31 |
| 831 | 2022-08-15 | 670,614,211 | -2,941,034 | 15.3537 | 4,367,756,000 | 2022-07-31 |
| 832 | 2022-08-12 | 673,555,245 | -2,820,003 | 15.4211 | 4,367,756,000 | 2022-07-31 |
| 833 | 2022-08-11 | 676,375,248 | 808,865 | 15.4856 | 4,367,756,000 | 2022-07-31 |
| 834 | 2022-08-10 | 675,566,383 | 932,174 | 15.4671 | 4,367,756,000 | 2022-07-31 |
| 835 | 2022-08-09 | 674,634,209 | 3,844,000 | 15.4458 | 4,367,756,000 | 2022-07-31 |
| 836 | 2022-08-08 | 670,790,209 | 103,000 | 15.3578 | 4,367,756,000 | 2022-07-31 |
| 837 | 2022-08-05 | 670,687,209 | 3,144,000 | 15.3554 | 4,367,756,000 | 2022-07-31 |
| 838 | 2022-08-04 | 667,543,209 | 590,992 | 15.2834 | 4,367,756,000 | 2022-07-31 |
| 839 | 2022-08-03 | 666,952,217 | -2,623,000 | 15.2699 | 4,367,756,000 | 2022-07-31 |
| 840 | 2022-08-02 | 669,575,217 | -2,640,978 | 15.3300 | 4,367,756,000 | 2022-07-31 |
| 841 | 2022-08-01 | 672,216,195 | -744,990 | 15.3904 | 4,367,756,000 | 2022-07-31 |
| 842 | 2022-07-29 | 672,961,185 | 3,471,600 | 15.4075 | 4,367,756,000 | 2022-06-30 |
| 843 | 2022-07-28 | 669,489,585 | 1,945,022 | 15.3280 | 4,367,756,000 | 2022-06-30 |
| 844 | 2022-07-27 | 667,544,563 | 495,000 | 15.2835 | 4,367,756,000 | 2022-06-30 |
| 845 | 2022-07-26 | 667,049,563 | -3,397,000 | 15.2721 | 4,367,756,000 | 2022-06-30 |
| 846 | 2022-07-25 | 670,446,563 | 1,626,030 | 15.3499 | 4,367,756,000 | 2022-06-30 |
| 847 | 2022-07-22 | 668,820,533 | 4,922,960 | 15.3127 | 4,367,756,000 | 2022-06-30 |
| 848 | 2022-07-21 | 663,897,573 | -286,044 | 15.2000 | 4,367,756,000 | 2022-06-30 |
| 849 | 2022-07-20 | 664,183,617 | 3,215,000 | 15.2065 | 4,367,756,000 | 2022-06-30 |
| 850 | 2022-07-19 | 660,968,617 | -2,698,000 | 15.1329 | 4,367,756,000 | 2022-06-30 |
| 851 | 2022-07-18 | 663,666,617 | -679,000 | 15.1947 | 4,367,756,000 | 2022-06-30 |
| 852 | 2022-07-15 | 664,345,617 | -121,000 | 15.2102 | 4,367,756,000 | 2022-06-30 |
| 853 | 2022-07-14 | 664,466,617 | -7,629,075 | 15.2130 | 4,367,756,000 | 2022-06-30 |
| 854 | 2022-07-13 | 672,095,692 | -8,469,925 | 15.3877 | 4,367,756,000 | 2022-06-30 |
| 855 | 2022-07-12 | 680,565,617 | -430,000 | 15.5816 | 4,367,756,000 | 2022-06-30 |
| 856 | 2022-07-11 | 680,995,617 | 306,000 | 15.5914 | 4,367,756,000 | 2022-06-30 |
| 857 | 2022-07-08 | 680,689,617 | 5,903,000 | 15.5844 | 4,367,756,000 | 2022-06-30 |
| 858 | 2022-07-07 | 674,786,617 | 11,213,000 | 15.4493 | 4,367,756,000 | 2022-06-30 |
| 859 | 2022-07-06 | 663,573,617 | 19,448,435 | 15.1926 | 4,367,756,000 | 2022-06-30 |
| 860 | 2022-07-05 | 644,125,182 | -27,708,226 | 14.7473 | 4,367,756,000 | 2022-06-30 |
| 861 | 2022-07-04 | 671,833,408 | 8,892,999 | 15.3817 | 4,367,756,000 | 2022-06-30 |
| 862 | 2022-06-30 | 662,940,409 | 2,662,000 | 15.1781 | 4,367,756,000 | 2022-06-30 |
| 863 | 2022-06-29 | 660,278,409 | -4,810,029 | 15.1171 | 4,367,756,000 | 2022-05-31 |
| 864 | 2022-06-28 | 665,088,438 | -15,457,547 | 15.2272 | 4,367,756,000 | 2022-05-31 |
| 865 | 2022-06-27 | 680,545,985 | 29,355,513 | 15.5811 | 4,367,756,000 | 2022-05-31 |
| 866 | 2022-06-24 | 651,190,472 | 28,745,406 | 14.9090 | 4,367,756,000 | 2022-05-31 |
| 867 | 2022-06-23 | 622,445,066 | -29,913,402 | 14.2509 | 4,367,756,000 | 2022-05-31 |
| 868 | 2022-06-22 | 652,358,468 | 52,205,208 | 14.9358 | 4,367,756,000 | 2022-05-31 |
| 869 | 2022-06-21 | 600,153,260 | 7,104,000 | 13.7405 | 4,367,756,000 | 2022-05-31 |
| 870 | 2022-06-20 | 593,049,260 | -7,306,750 | 13.5779 | 4,367,756,000 | 2022-05-31 |
| 871 | 2022-06-17 | 600,356,010 | 4,262,400 | 13.7452 | 4,367,756,000 | 2022-05-31 |
| 872 | 2022-06-16 | 596,093,610 | -1,730,100 | 13.6476 | 4,367,756,000 | 2022-05-31 |
| 873 | 2022-06-15 | 597,823,710 | 11,230,950 | 13.6872 | 4,367,756,000 | 2022-05-31 |
| 874 | 2022-06-14 | 586,592,760 | 1,151,400 | 13.4301 | 4,367,756,000 | 2022-05-31 |
| 875 | 2022-06-13 | 585,441,360 | 8,389,800 | 13.4037 | 4,367,756,000 | 2022-05-31 |
| 876 | 2022-06-10 | 577,051,560 | 751,000 | 13.2116 | 4,367,756,000 | 2022-05-31 |
| 877 | 2022-06-09 | 576,300,560 | 2,508,600 | 13.1944 | 4,367,756,000 | 2022-05-31 |
| 878 | 2022-06-08 | 573,791,960 | -6,088,000 | 13.1370 | 4,367,756,000 | 2022-05-31 |
| 879 | 2022-06-07 | 579,879,960 | -3,936,000 | 13.2764 | 4,367,756,000 | 2022-05-31 |
| 880 | 2022-06-06 | 583,815,960 | 8,535,478 | 13.3665 | 4,367,756,000 | 2022-05-31 |
| 881 | 2022-06-02 | 575,280,482 | 969,522 | 13.1711 | 4,367,756,000 | 2022-05-31 |
| 882 | 2022-06-01 | 574,310,960 | -502,365 | 13.1489 | 4,367,756,000 | 2022-05-31 |
| 883 | 2022-05-31 | 574,813,325 | -64,762 | 13.1604 | 4,367,756,000 | 2022-05-31 |
| 884 | 2022-05-30 | 574,878,087 | 1,714,349 | 13.1619 | 4,367,756,000 | 2022-04-30 |
| 885 | 2022-05-27 | 573,163,738 | 26,540,469 | 13.1226 | 4,367,756,000 | 2022-04-30 |
| 886 | 2022-05-26 | 546,623,269 | -29,327,478 | 12.5150 | 4,367,756,000 | 2022-04-30 |
| 887 | 2022-05-25 | 575,950,747 | 2,498,963 | 13.1864 | 4,367,756,000 | 2022-04-30 |
| 888 | 2022-05-24 | 573,451,784 | 8,946,006 | 13.1292 | 4,367,756,000 | 2022-04-30 |
| 889 | 2022-05-23 | 564,505,778 | 3,845,552 | 12.9244 | 4,367,756,000 | 2022-04-30 |
| 890 | 2022-05-20 | 560,660,226 | 2,211,000 | 12.8363 | 4,367,756,000 | 2022-04-30 |
| 891 | 2022-05-19 | 558,449,226 | 3,814,431 | 12.7857 | 4,367,756,000 | 2022-04-30 |
| 892 | 2022-05-18 | 554,634,795 | -101,989 | 12.6984 | 4,367,756,000 | 2022-04-30 |
| 893 | 2022-05-17 | 554,736,784 | 894,000 | 12.7007 | 4,367,756,000 | 2022-04-30 |
| 894 | 2022-05-16 | 553,842,784 | -13,697,819 | 12.6803 | 4,367,756,000 | 2022-04-30 |
| 895 | 2022-05-13 | 567,540,603 | -470,982 | 12.9939 | 4,367,756,000 | 2022-04-30 |
| 896 | 2022-05-12 | 568,011,585 | -6,570,023 | 13.0047 | 4,367,756,000 | 2022-04-30 |
| 897 | 2022-05-11 | 574,581,608 | 1,892,299 | 13.1551 | 4,367,756,000 | 2022-04-30 |
| 898 | 2022-05-10 | 572,689,309 | -17,128,999 | 13.1118 | 4,367,756,000 | 2022-04-30 |
| 899 | 2022-05-06 | 589,818,308 | -6,346,450 | 13.5039 | 4,367,756,000 | 2022-04-30 |
| 900 | 2022-05-05 | 596,164,758 | 11,868,800 | 13.6492 | 4,367,756,000 | 2022-04-30 |
| 901 | 2022-05-04 | 584,295,958 | -7,003,000 | 13.3775 | 4,367,756,000 | 2022-04-30 |
| 902 | 2022-05-03 | 591,298,958 | 4,147,650 | 13.5378 | 4,367,756,000 | 2022-04-30 |
| 903 | 2022-04-29 | 587,151,308 | 7,122,000 | 13.4429 | 4,367,756,000 | 2022-03-31 |
| 904 | 2022-04-28 | 580,029,308 | 4,104,978 | 13.2798 | 4,367,756,000 | 2022-03-31 |
| 905 | 2022-04-27 | 575,924,330 | -7,130,350 | 13.1858 | 4,367,756,000 | 2022-03-31 |
| 906 | 2022-04-26 | 583,054,680 | 6,957,350 | 13.3491 | 4,367,756,000 | 2022-03-31 |
| 907 | 2022-04-25 | 576,097,330 | -1,394,501 | 13.1898 | 4,367,756,000 | 2022-03-31 |
| 908 | 2022-04-22 | 577,491,831 | 1,598,800 | 13.2217 | 4,367,756,000 | 2022-03-31 |
| 909 | 2022-04-21 | 575,893,031 | -10,610,620 | 13.1851 | 4,367,756,000 | 2022-03-31 |
| 910 | 2022-04-20 | 586,503,651 | 10,400,642 | 13.4280 | 4,367,756,000 | 2022-03-31 |
| 911 | 2022-04-19 | 576,103,009 | -6,893,000 | 13.1899 | 4,367,756,000 | 2022-03-31 |
| 912 | 2022-04-14 | 582,996,009 | -910,999 | 13.3477 | 4,367,756,000 | 2022-03-31 |
| 913 | 2022-04-13 | 583,907,008 | -17,906,579 | 13.3686 | 4,367,756,000 | 2022-03-31 |
| 914 | 2022-04-12 | 601,813,587 | -3,646,534 | 13.7786 | 4,367,756,000 | 2022-03-31 |
| 915 | 2022-04-11 | 605,460,121 | -29,282,569 | 13.8620 | 4,367,756,000 | 2022-03-31 |
| 916 | 2022-04-08 | 634,742,690 | -1,190,738 | 14.5325 | 4,367,756,000 | 2022-03-31 |
| 917 | 2022-04-07 | 635,933,428 | 3,364,185 | 14.5597 | 4,367,756,000 | 2022-03-31 |
| 918 | 2022-04-06 | 632,569,243 | 9,925,536 | 14.4827 | 4,367,756,000 | 2022-03-31 |
| 919 | 2022-04-04 | 622,643,707 | -3,462,000 | 14.2555 | 4,367,756,000 | 2022-03-31 |
| 920 | 2022-04-01 | 626,105,707 | 18,503,030 | 14.3347 | 4,367,756,000 | 2022-03-31 |
| 921 | 2022-03-31 | 607,602,677 | 875,000 | 13.9111 | 4,367,756,000 | 2022-03-31 |
| 922 | 2022-03-30 | 606,727,677 | -5,711,000 | 13.8911 | 4,367,756,000 | 2022-02-28 |
| 923 | 2022-03-29 | 612,438,677 | -1,364,815 | 14.0218 | 4,367,756,000 | 2022-02-28 |
| 924 | 2022-03-28 | 613,803,492 | -22,251,534 | 14.0531 | 4,367,756,000 | 2022-02-28 |
| 925 | 2022-03-25 | 636,055,026 | -8,293,417 | 14.5625 | 4,367,756,000 | 2022-02-28 |
| 926 | 2022-03-24 | 644,348,443 | -1,851,000 | 14.7524 | 4,367,756,000 | 2022-02-28 |
| 927 | 2022-03-23 | 646,199,443 | -14,186,178 | 14.7948 | 4,367,756,000 | 2022-02-28 |
| 928 | 2022-03-22 | 660,385,621 | 1,336,706 | 15.1196 | 4,367,756,000 | 2022-02-28 |
| 929 | 2022-03-21 | 659,048,915 | 23,794,660 | 15.0890 | 4,367,756,000 | 2022-02-28 |
| 930 | 2022-03-18 | 635,254,255 | 13,299,417 | 14.5442 | 4,367,756,000 | 2022-02-28 |
| 931 | 2022-03-17 | 621,954,838 | -13,770,281 | 14.2397 | 4,367,756,000 | 2022-02-28 |
| 932 | 2022-03-16 | 635,725,119 | -21,794,000 | 14.5550 | 4,367,756,000 | 2022-02-28 |
| 933 | 2022-03-15 | 657,519,119 | -75,000 | 15.0539 | 4,367,756,000 | 2022-02-28 |
| 934 | 2022-03-14 | 657,594,119 | 18,490,639 | 15.0557 | 4,367,756,000 | 2022-02-28 |
| 935 | 2022-03-11 | 639,103,480 | 20,324,030 | 14.6323 | 4,367,756,000 | 2022-02-28 |
| 936 | 2022-03-10 | 618,779,450 | -11,495,081 | 14.1670 | 4,367,756,000 | 2022-02-28 |
| 937 | 2022-03-09 | 630,274,531 | 4,861,000 | 14.4302 | 4,367,756,000 | 2022-02-28 |
| 938 | 2022-03-08 | 625,413,531 | -10,862,000 | 14.3189 | 4,367,756,000 | 2022-02-28 |
| 939 | 2022-03-07 | 636,275,531 | 13,490,022 | 14.5676 | 4,367,756,000 | 2022-02-28 |
| 940 | 2022-03-04 | 622,785,509 | -12,457,608 | 14.2587 | 4,367,756,000 | 2022-02-28 |
| 941 | 2022-03-03 | 635,243,117 | -13,001,420 | 14.5439 | 4,367,756,000 | 2022-02-28 |
| 942 | 2022-03-02 | 648,244,537 | 16,475,990 | 14.8416 | 4,367,756,000 | 2022-02-28 |
| 943 | 2022-03-01 | 631,768,547 | -7,366,379 | 14.4644 | 4,367,756,000 | 2022-02-28 |
| 944 | 2022-02-28 | 639,134,926 | -7,176,248 | 14.6330 | 4,367,756,000 | 2022-02-28 |
| 945 | 2022-02-25 | 646,311,174 | 14,279,840 | 14.7973 | 4,367,756,000 | 2022-01-31 |
| 946 | 2022-02-24 | 632,031,334 | 25,606,938 | 14.4704 | 4,367,756,000 | 2022-01-31 |
| 947 | 2022-02-23 | 606,424,396 | -6,672,000 | 13.8841 | 4,367,756,000 | 2022-01-31 |
| 948 | 2022-02-22 | 613,096,396 | 22,877,126 | 14.0369 | 4,367,756,000 | 2022-01-31 |
| 949 | 2022-02-21 | 590,219,270 | -50,030,001 | 13.5131 | 4,367,756,000 | 2022-01-31 |
| 950 | 2022-02-18 | 640,249,271 | -4,139,838 | 14.6585 | 4,367,756,000 | 2022-01-31 |
| 951 | 2022-02-17 | 644,389,109 | -54,030,775 | 14.7533 | 4,367,756,000 | 2022-01-31 |
| 952 | 2022-02-16 | 698,419,884 | -6,511,980 | 15.9904 | 4,367,756,000 | 2022-01-31 |
| 953 | 2022-02-15 | 704,931,864 | 70,254,837 | 16.1395 | 4,367,756,000 | 2022-01-31 |
| 954 | 2022-02-14 | 634,677,027 | -6,101,000 | 14.5310 | 4,367,756,000 | 2022-01-31 |
| 955 | 2022-02-11 | 640,778,027 | -683,000 | 14.6706 | 4,367,756,000 | 2022-01-31 |
| 956 | 2022-02-10 | 641,461,027 | 31,527 | 14.6863 | 4,367,756,000 | 2022-01-31 |
| 957 | 2022-02-09 | 641,429,500 | -1,847,315 | 14.6856 | 4,367,756,000 | 2022-01-31 |
| 958 | 2022-02-08 | 643,276,815 | 1,927,488 | 14.7279 | 4,367,756,000 | 2022-01-31 |
| 959 | 2022-02-07 | 641,349,327 | -974,716 | 14.6837 | 4,367,756,000 | 2022-01-31 |
| 960 | 2022-02-04 | 642,324,043 | -721,147 | 14.7060 | 4,367,756,000 | 2022-01-31 |
| 961 | 2022-01-31 | 643,045,190 | 0 | 14.7226 | 4,367,756,000 | 2022-01-31 |
| 962 | 2022-01-28 | 643,045,190 | 17,425,175 | 14.7226 | 4,367,756,000 | 2021-12-31 |
| 963 | 2022-01-27 | 625,620,015 | 1,026,440 | 14.3236 | 4,367,756,000 | 2021-12-31 |
| 964 | 2022-01-26 | 624,593,575 | 118,000 | 14.3001 | 4,367,756,000 | 2021-12-31 |
| 965 | 2022-01-25 | 624,475,575 | 14,862,699 | 14.2974 | 4,367,756,000 | 2021-12-31 |
| 966 | 2022-01-24 | 609,612,876 | 994,320 | 13.9571 | 4,367,756,000 | 2021-12-31 |
| 967 | 2022-01-21 | 608,618,556 | -1,694,520 | 13.9344 | 4,367,756,000 | 2021-12-31 |
| 968 | 2022-01-20 | 610,313,076 | -126,800 | 13.9731 | 4,367,756,000 | 2021-12-31 |
| 969 | 2022-01-19 | 610,439,876 | 1,098,064 | 13.9761 | 4,367,756,000 | 2021-12-31 |
| 970 | 2022-01-18 | 609,341,812 | 4,044,936 | 13.9509 | 4,367,756,000 | 2021-12-31 |
| 971 | 2022-01-17 | 605,296,876 | 392,471 | 13.8583 | 4,367,756,000 | 2021-12-31 |
| 972 | 2022-01-14 | 604,904,405 | 478,391 | 13.8493 | 4,367,756,000 | 2021-12-31 |
| 973 | 2022-01-13 | 604,426,014 | 1,124,000 | 13.8384 | 4,367,756,000 | 2021-12-31 |
| 974 | 2022-01-12 | 603,302,014 | -253,704 | 13.8126 | 4,367,756,000 | 2021-12-31 |
| 975 | 2022-01-11 | 603,555,718 | 1,846,784 | 13.8184 | 4,367,756,000 | 2021-12-31 |
| 976 | 2022-01-10 | 601,708,934 | 2,993,820 | 13.7762 | 4,367,756,000 | 2021-12-31 |
| 977 | 2022-01-07 | 598,715,114 | -551,000 | 13.7076 | 4,367,756,000 | 2021-12-31 |
| 978 | 2022-01-06 | 599,266,114 | -2,969,541 | 13.7202 | 4,367,756,000 | 2021-12-31 |
| 979 | 2022-01-05 | 602,235,655 | -2,232,000 | 13.7882 | 4,367,756,000 | 2021-12-31 |
| 980 | 2022-01-04 | 604,467,655 | 669,497 | 13.8393 | 4,367,756,000 | 2021-12-31 |
| 981 | 2022-01-03 | 603,798,158 | 1,711,288 | 13.8240 | 4,367,756,000 | 2021-12-31 |
| 982 | 2021-12-31 | 602,086,870 | 0 | 13.7848 | 4,367,756,000 | 2021-12-31 |
| 983 | 2021-12-30 | 602,086,870 | -1,886,000 | 13.7848 | 4,367,756,000 | 2021-11-30 |
| 984 | 2021-12-29 | 603,972,870 | -892,583 | 13.8280 | 4,367,756,000 | 2021-11-30 |
| 985 | 2021-12-28 | 604,865,453 | -3,829,083 | 13.8484 | 4,367,756,000 | 2021-11-30 |
| 986 | 2021-12-24 | 608,694,536 | 0 | 13.9361 | 4,367,756,000 | 2021-11-30 |
| 987 | 2021-12-23 | 608,694,536 | -1,441,787 | 13.9361 | 4,367,756,000 | 2021-11-30 |
| 988 | 2021-12-22 | 610,136,323 | -1,484,417 | 13.9691 | 4,367,756,000 | 2021-11-30 |
| 989 | 2021-12-21 | 611,620,740 | -155,219 | 14.0031 | 4,367,756,000 | 2021-11-30 |
| 990 | 2021-12-20 | 611,775,959 | 265,636 | 14.0066 | 4,367,756,000 | 2021-11-30 |
| 991 | 2021-12-17 | 611,510,323 | -2,317,390 | 14.0006 | 4,367,756,000 | 2021-11-30 |
| 992 | 2021-12-16 | 613,827,713 | -33,107,865 | 14.0536 | 4,367,756,000 | 2021-11-30 |
| 993 | 2021-12-15 | 646,935,578 | -3,429,000 | 14.8116 | 4,367,756,000 | 2021-11-30 |
| 994 | 2021-12-14 | 650,364,578 | -5,468,000 | 14.8901 | 4,367,756,000 | 2021-11-30 |
| 995 | 2021-12-13 | 655,832,578 | -2,232,000 | 15.0153 | 4,367,756,000 | 2021-11-30 |
| 996 | 2021-12-10 | 658,064,578 | -97,964,576 | 15.0664 | 4,367,756,000 | 2021-11-30 |
| 997 | 2021-12-09 | 756,029,154 | -1,797,859 | 17.3093 | 4,367,756,000 | 2021-11-30 |
| 998 | 2021-12-08 | 757,827,013 | -12,087,050 | 17.3505 | 4,367,756,000 | 2021-11-30 |
| 999 | 2021-12-07 | 769,914,063 | -3,558,223 | 17.6272 | 4,367,756,000 | 2021-11-30 |
| 1000 | 2021-12-06 | 773,472,286 | 13,399,735 | 17.7087 | 4,367,756,000 | 2021-11-30 |
| 1001 | 2021-12-03 | 760,072,551 | 1,556,603 | 17.4019 | 4,367,756,000 | 2021-11-30 |
| 1002 | 2021-12-02 | 758,515,948 | 12,052,449 | 17.3663 | 4,367,756,000 | 2021-11-30 |
| 1003 | 2021-12-01 | 746,463,499 | -725,289 | 17.0903 | 4,367,756,000 | 2021-11-30 |
| 1004 | 2021-11-30 | 747,188,788 | 4,271,000 | 17.1069 | 4,367,756,000 | 2021-11-30 |
| 1005 | 2021-11-29 | 742,917,788 | 546,427 | 17.0091 | 4,367,756,000 | 2021-10-31 |
| 1006 | 2021-11-26 | 742,371,361 | -1,494,674 | 16.9966 | 4,367,756,000 | 2021-10-31 |
| 1007 | 2021-11-25 | 743,866,035 | 5,336,000 | 17.0309 | 4,367,756,000 | 2021-10-31 |
| 1008 | 2021-11-24 | 738,530,035 | 1,780,171 | 16.9087 | 4,367,756,000 | 2021-10-31 |
| 1009 | 2021-11-23 | 736,749,864 | 2,697,460 | 16.8679 | 4,367,756,000 | 2021-10-31 |
| 1010 | 2021-11-22 | 734,052,404 | 1,327,141 | 16.8062 | 4,367,756,000 | 2021-10-31 |
| 1011 | 2021-11-19 | 732,725,263 | -46,692,507 | 16.7758 | 4,367,756,000 | 2021-10-31 |
| 1012 | 2021-11-18 | 779,417,770 | -13,939,793 | 17.8448 | 4,367,756,000 | 2021-10-31 |
| 1013 | 2021-11-17 | 793,357,563 | 2,033,208 | 18.1640 | 4,367,756,000 | 2021-10-31 |
| 1014 | 2021-11-16 | 791,324,355 | 1,263,660 | 18.1174 | 4,367,756,000 | 2021-10-31 |
| 1015 | 2021-11-15 | 790,060,695 | 2,338,204 | 18.0885 | 4,367,756,000 | 2021-10-31 |
| 1016 | 2021-11-12 | 787,722,491 | 2,338,979 | 18.0349 | 4,367,756,000 | 2021-10-31 |
| 1017 | 2021-11-11 | 785,383,512 | -3,740,169 | 17.9814 | 4,367,756,000 | 2021-10-31 |
| 1018 | 2021-11-10 | 789,123,681 | -2,538,022 | 18.0670 | 4,367,756,000 | 2021-10-31 |
| 1019 | 2021-11-09 | 791,661,703 | -1,611,784 | 18.1251 | 4,367,756,000 | 2021-10-31 |
| 1020 | 2021-11-08 | 793,273,487 | 13,486,778 | 18.1620 | 4,367,756,000 | 2021-10-31 |
| 1021 | 2021-11-05 | 779,786,709 | -2,633,000 | 17.8533 | 4,367,756,000 | 2021-10-31 |
| 1022 | 2021-11-04 | 782,419,709 | 7,287,350 | 17.9135 | 4,367,756,000 | 2021-10-31 |
| 1023 | 2021-11-03 | 775,132,359 | -1,037,004 | 17.7467 | 4,367,756,000 | 2021-10-31 |
| 1024 | 2021-11-02 | 776,169,363 | -26,622,205 | 17.7704 | 4,367,756,000 | 2021-10-31 |
| 1025 | 2021-11-01 | 802,791,568 | -594,244 | 18.3800 | 4,367,756,000 | 2021-10-31 |
| 1026 | 2021-10-29 | 803,385,812 | -8,766,170 | 18.3936 | 4,367,756,000 | 2021-09-30 |
| 1027 | 2021-10-28 | 812,151,982 | -3,341,458 | 18.5943 | 4,367,756,000 | 2021-09-30 |
| 1028 | 2021-10-27 | 815,493,440 | -1,558,020 | 18.6708 | 4,367,756,000 | 2021-09-30 |
| 1029 | 2021-10-26 | 817,051,460 | -17,220,745 | 18.7064 | 4,367,756,000 | 2021-09-30 |
| 1030 | 2021-10-25 | 834,272,205 | -49,749,632 | 19.1007 | 4,367,756,000 | 2021-09-30 |
| 1031 | 2021-10-22 | 884,021,837 | -2,172,200 | 20.2397 | 4,367,756,000 | 2021-09-30 |
| 1032 | 2021-10-21 | 886,194,037 | -1,757,379 | 20.2895 | 4,367,756,000 | 2021-09-30 |
| 1033 | 2021-10-20 | 887,951,416 | -375,626 | 20.3297 | 4,367,756,000 | 2021-09-30 |
| 1034 | 2021-10-19 | 888,327,042 | 10,395,174 | 20.3383 | 4,367,756,000 | 2021-09-30 |
| 1035 | 2021-10-18 | 877,931,868 | 2,974,170 | 20.1003 | 4,367,756,000 | 2021-09-30 |
| 1036 | 2021-10-15 | 874,957,698 | 3,900,312 | 20.0322 | 4,367,756,000 | 2021-09-30 |
| 1037 | 2021-10-12 | 871,057,386 | -2,987,626 | 19.9429 | 4,367,756,000 | 2021-09-30 |
| 1038 | 2021-10-11 | 874,045,012 | -10,795,918 | 20.0113 | 4,367,756,000 | 2021-09-30 |
| 1039 | 2021-10-08 | 884,840,930 | 4,507,445 | 20.2585 | 4,367,756,000 | 2021-09-30 |
| 1040 | 2021-10-07 | 880,333,485 | -203,930 | 20.1553 | 4,367,756,000 | 2021-09-30 |
| 1041 | 2021-10-06 | 880,537,415 | -937,588 | 20.1599 | 4,367,756,000 | 2021-09-30 |
| 1042 | 2021-10-05 | 881,475,003 | 264,188 | 20.1814 | 4,367,756,000 | 2021-09-30 |
| 1043 | 2021-10-04 | 881,210,815 | 46,761,314 | 20.1754 | 4,367,756,000 | 2021-09-30 |
| 1044 | 2021-09-30 | 834,449,501 | -43,508,720 | 19.1048 | 4,367,756,000 | 2021-09-30 |
| 1045 | 2021-09-29 | 877,958,221 | -22,663,185 | 20.1009 | 4,367,756,000 | 2021-08-31 |
| 1046 | 2021-09-28 | 900,621,406 | -19,478,193 | 20.6198 | 4,367,756,000 | 2021-08-31 |
| 1047 | 2021-09-27 | 920,099,599 | 33,483,493 | 21.0657 | 4,367,756,000 | 2021-08-31 |
| 1048 | 2021-09-24 | 886,616,106 | -7,871,921 | 20.2991 | 4,367,756,000 | 2021-08-31 |
| 1049 | 2021-09-23 | 894,488,027 | -14,917,766 | 20.4793 | 4,367,756,000 | 2021-08-31 |
| 1050 | 2021-09-21 | 909,405,793 | -122,647,793 | 20.8209 | 4,367,756,000 | 2021-08-31 |
| 1051 | 2021-09-20 | 1,032,053,586 | -8,343,784 | 23.6289 | 4,367,756,000 | 2021-08-31 |
| 1052 | 2021-09-17 | 1,040,397,370 | -11,213,560 | 23.8200 | 4,367,756,000 | 2021-08-31 |
| 1053 | 2021-09-16 | 1,051,610,930 | 6,348 | 24.0767 | 4,367,756,000 | 2021-08-31 |
| 1054 | 2021-09-15 | 1,051,604,582 | -1,050,331 | 24.0765 | 4,367,756,000 | 2021-08-31 |
| 1055 | 2021-09-14 | 1,052,654,913 | -4,492,659 | 24.1006 | 4,367,756,000 | 2021-08-31 |
| 1056 | 2021-09-13 | 1,057,147,572 | -2,638,706 | 24.2034 | 4,367,756,000 | 2021-08-31 |
| 1057 | 2021-09-10 | 1,059,786,278 | -2,956,335 | 24.2639 | 4,367,756,000 | 2021-08-31 |
| 1058 | 2021-09-09 | 1,062,742,613 | -94,561 | 24.3315 | 4,367,756,000 | 2021-08-31 |
| 1059 | 2021-09-08 | 1,062,837,174 | 22,286 | 24.3337 | 4,367,756,000 | 2021-08-31 |
| 1060 | 2021-09-07 | 1,062,814,888 | 29,338,564 | 24.3332 | 4,367,756,000 | 2021-08-31 |
| 1061 | 2021-09-06 | 1,033,476,324 | -855,986 | 23.6615 | 4,367,756,000 | 2021-08-31 |
| 1062 | 2021-09-03 | 1,034,332,310 | 1,294,578 | 23.6811 | 4,367,756,000 | 2021-08-31 |
| 1063 | 2021-09-02 | 1,033,037,732 | -1,047,636 | 23.6515 | 4,367,756,000 | 2021-08-31 |
| 1064 | 2021-09-01 | 1,034,085,368 | 1,382,172 | 23.6754 | 4,367,756,000 | 2021-08-31 |
| 1065 | 2021-08-31 | 1,032,703,196 | 336,000 | 23.6438 | 4,367,756,000 | 2021-08-31 |
| 1066 | 2021-08-30 | 1,032,367,196 | -388,915 | 23.6361 | 4,367,756,000 | 2021-07-31 |
| 1067 | 2021-08-27 | 1,032,756,111 | 966,944 | 23.6450 | 4,367,756,000 | 2021-07-31 |
| 1068 | 2021-08-26 | 1,031,789,167 | -1,450,725 | 23.6229 | 4,367,756,000 | 2021-07-31 |
| 1069 | 2021-08-25 | 1,033,239,892 | -33,692,180 | 23.6561 | 4,367,756,000 | 2021-07-31 |
| 1070 | 2021-08-24 | 1,066,932,072 | -167,031 | 24.4275 | 4,367,756,000 | 2021-07-31 |
| 1071 | 2021-08-23 | 1,067,099,103 | -14,466,904 | 24.4313 | 4,367,756,000 | 2021-07-31 |
| 1072 | 2021-08-20 | 1,081,566,007 | 13,615,666 | 24.7625 | 4,367,756,000 | 2021-07-31 |
| 1073 | 2021-08-19 | 1,067,950,341 | 407,102 | 24.4508 | 4,367,756,000 | 2021-07-31 |
| 1074 | 2021-08-18 | 1,067,543,239 | -503,153 | 24.4415 | 4,367,756,000 | 2021-07-31 |
| 1075 | 2021-08-17 | 1,068,046,392 | -239,668 | 24.4530 | 4,367,756,000 | 2021-07-31 |
| 1076 | 2021-08-16 | 1,068,286,060 | -20,582 | 24.4585 | 4,367,756,000 | 2021-07-31 |
| 1077 | 2021-08-13 | 1,068,306,642 | 882,858 | 24.4589 | 4,367,756,000 | 2021-07-31 |
| 1078 | 2021-08-12 | 1,067,423,784 | 2,574,742 | 24.4387 | 4,367,756,000 | 2021-07-31 |
| 1079 | 2021-08-11 | 1,064,849,042 | -2,030,882 | 24.3798 | 4,367,756,000 | 2021-07-31 |
| 1080 | 2021-08-10 | 1,066,879,924 | -19,833,323 | 24.4263 | 4,367,756,000 | 2021-07-31 |
| 1081 | 2021-08-09 | 1,086,713,247 | 340,274 | 24.8804 | 4,367,756,000 | 2021-07-31 |
| 1082 | 2021-08-06 | 1,086,372,973 | 71,705 | 24.8726 | 4,367,756,000 | 2021-07-31 |
| 1083 | 2021-08-05 | 1,086,301,268 | 240,407 | 24.8709 | 4,367,756,000 | 2021-07-31 |
| 1084 | 2021-08-04 | 1,086,060,861 | -413,024 | 24.8654 | 4,367,756,000 | 2021-07-31 |
| 1085 | 2021-08-03 | 1,086,473,885 | 32,425,166 | 24.8749 | 4,367,756,000 | 2021-07-31 |
| 1086 | 2021-08-02 | 1,054,048,719 | 311,773 | 24.1325 | 4,367,756,000 | 2021-07-31 |
| 1087 | 2021-07-30 | 1,053,736,946 | 442,897 | 24.1254 | 4,367,756,000 | 2021-06-30 |
| 1088 | 2021-07-29 | 1,053,294,049 | -1,331,408 | 24.1152 | 4,367,756,000 | 2021-06-30 |
| 1089 | 2021-07-28 | 1,054,625,457 | -18,511,900 | 24.1457 | 4,367,756,000 | 2021-06-30 |
| 1090 | 2021-07-27 | 1,073,137,357 | -2,851,140 | 24.5695 | 4,367,756,000 | 2021-06-30 |
| 1091 | 2021-07-26 | 1,075,988,497 | -592,702 | 24.6348 | 4,367,756,000 | 2021-06-30 |
| 1092 | 2021-07-23 | 1,076,581,199 | -3,958,241 | 24.6484 | 4,367,756,000 | 2021-06-30 |
| 1093 | 2021-07-22 | 1,080,539,440 | 9,053,085 | 24.7390 | 4,367,756,000 | 2021-06-30 |
| 1094 | 2021-07-21 | 1,071,486,355 | -21,275,000 | 24.5317 | 4,367,756,000 | 2021-06-30 |
| 1095 | 2021-07-20 | 1,092,761,355 | -1,348,101 | 25.0188 | 4,367,756,000 | 2021-06-30 |
| 1096 | 2021-07-19 | 1,094,109,456 | -996,084 | 25.0497 | 4,367,756,000 | 2021-06-30 |
| 1097 | 2021-07-16 | 1,095,105,540 | -4,113,792 | 25.0725 | 4,367,756,000 | 2021-06-30 |
| 1098 | 2021-07-15 | 1,099,219,332 | -79,817 | 25.1667 | 4,367,756,000 | 2021-06-30 |
| 1099 | 2021-07-14 | 1,099,299,149 | -768,476 | 25.1685 | 4,367,756,000 | 2021-06-30 |
| 1100 | 2021-07-13 | 1,100,067,625 | 7,933,261 | 25.1861 | 4,367,756,000 | 2021-06-30 |
| 1101 | 2021-07-12 | 1,092,134,364 | -3,752,862 | 25.0045 | 4,367,756,000 | 2021-06-30 |
| 1102 | 2021-07-09 | 1,095,887,226 | -12,705,087 | 25.0904 | 4,367,756,000 | 2021-06-30 |
| 1103 | 2021-07-08 | 1,108,592,313 | -1,756,058 | 25.3813 | 4,367,756,000 | 2021-06-30 |
| 1104 | 2021-07-07 | 1,110,348,371 | -2,024,811 | 25.4215 | 4,367,756,000 | 2021-06-30 |
| 1105 | 2021-07-06 | 1,112,373,182 | 2,340,244 | 25.4678 | 4,367,756,000 | 2021-06-30 |
| 1106 | 2021-07-05 | 1,110,032,938 | -2,676,900 | 25.4143 | 4,367,756,000 | 2021-06-30 |
| 1107 | 2021-07-02 | 1,112,709,838 | -831,610 | 25.4755 | 4,367,756,000 | 2021-06-30 |
| 1108 | 2021-06-30 | 1,113,541,448 | -404,920 | 25.4946 | 4,367,756,000 | 2021-06-30 |
| 1109 | 2021-06-29 | 1,113,946,368 | -1,142,845 | 25.5039 | 4,367,756,000 | 2021-05-31 |
| 1110 | 2021-06-28 | 1,115,089,213 | -303,052 | 25.5300 | 4,367,756,000 | 2021-05-31 |
| 1111 | 2021-06-25 | 1,115,392,265 | 10,208,557 | 25.5370 | 4,367,756,000 | 2021-05-31 |
| 1112 | 2021-06-24 | 1,105,183,708 | 22,080,168 | 25.3032 | 4,367,756,000 | 2021-05-31 |
| 1113 | 2021-06-23 | 1,083,103,540 | -355,184 | 24.7977 | 4,367,756,000 | 2021-05-31 |
| 1114 | 2021-06-22 | 1,083,458,724 | -954,515 | 24.8058 | 4,367,756,000 | 2021-05-31 |
| 1115 | 2021-06-21 | 1,084,413,239 | -23,403,361 | 24.8277 | 4,367,756,000 | 2021-05-31 |
| 1116 | 2021-06-18 | 1,107,816,600 | -322,760 | 25.3635 | 4,367,756,000 | 2021-05-31 |
| 1117 | 2021-06-17 | 1,108,139,360 | -3,090,308 | 25.3709 | 4,367,756,000 | 2021-05-31 |
| 1118 | 2021-06-16 | 1,111,229,668 | -222,269 | 25.4417 | 4,367,756,000 | 2021-05-31 |
| 1119 | 2021-06-15 | 1,111,451,937 | -4,881,037 | 25.4467 | 4,367,756,000 | 2021-05-31 |
| 1120 | 2021-06-11 | 1,116,332,974 | 353,230 | 25.5585 | 4,367,756,000 | 2021-05-31 |
| 1121 | 2021-06-10 | 1,115,979,744 | -568,500 | 25.5504 | 4,367,756,000 | 2021-05-31 |
| 1122 | 2021-06-09 | 1,116,548,244 | -800,060 | 25.5634 | 4,367,756,000 | 2021-05-31 |
| 1123 | 2021-06-08 | 1,117,348,304 | -824,264 | 25.5817 | 4,367,756,000 | 2021-05-31 |
| 1124 | 2021-06-07 | 1,118,172,568 | 920,742 | 25.6006 | 4,367,756,000 | 2021-05-31 |
| 1125 | 2021-06-04 | 1,117,251,826 | -976,588 | 25.5795 | 4,367,756,000 | 2021-05-31 |
| 1126 | 2021-06-03 | 1,118,228,414 | -1,174,322 | 25.6019 | 4,367,756,000 | 2021-05-31 |
| 1127 | 2021-06-02 | 1,119,402,736 | -14,246,223 | 25.6288 | 4,367,756,000 | 2021-05-31 |
| 1128 | 2021-06-01 | 1,133,648,959 | 9,229,058 | 25.9550 | 4,367,756,000 | 2021-05-31 |
| 1129 | 2021-05-31 | 1,124,419,901 | 3,282,877 | 25.7437 | 4,367,756,000 | 2021-05-31 |
| 1130 | 2021-05-28 | 1,121,137,024 | -2,000,678 | 25.6685 | 4,367,756,000 | 2021-04-30 |
| 1131 | 2021-05-27 | 1,123,137,702 | 47,594 | 25.7143 | 4,367,756,000 | 2021-04-30 |
| 1132 | 2021-05-26 | 1,123,090,108 | -32,852 | 25.7132 | 4,367,756,000 | 2021-04-30 |
| 1133 | 2021-05-25 | 1,123,122,960 | -275,948 | 25.7140 | 4,367,756,000 | 2021-04-30 |
| 1134 | 2021-05-24 | 1,123,398,908 | -581,425 | 25.7203 | 4,367,756,000 | 2021-04-30 |
| 1135 | 2021-05-21 | 1,123,980,333 | -559,192 | 25.7336 | 4,367,756,000 | 2021-04-30 |
| 1136 | 2021-05-20 | 1,124,539,525 | -167,247 | 25.7464 | 4,367,756,000 | 2021-04-30 |
| 1137 | 2021-05-18 | 1,124,706,772 | 466,917 | 25.7502 | 4,367,756,000 | 2021-04-30 |
| 1138 | 2021-05-17 | 1,124,239,855 | -7,366,412 | 25.7395 | 4,367,756,000 | 2021-04-30 |
| 1139 | 2021-05-14 | 1,131,606,267 | -3,525,000 | 25.9082 | 4,367,756,000 | 2021-04-30 |
| 1140 | 2021-05-13 | 1,135,131,267 | 1,898,000 | 25.9889 | 4,367,756,000 | 2021-04-30 |
| 1141 | 2021-05-12 | 1,133,233,267 | 445,919 | 25.9454 | 4,367,756,000 | 2021-04-30 |
| 1142 | 2021-05-11 | 1,132,787,348 | 793,749 | 25.9352 | 4,367,756,000 | 2021-04-30 |
| 1143 | 2021-05-10 | 1,131,993,599 | -826,758 | 25.9171 | 4,367,756,000 | 2021-04-30 |
| 1144 | 2021-05-07 | 1,132,820,357 | 730,503 | 25.9360 | 4,367,756,000 | 2021-04-30 |
| 1145 | 2021-05-06 | 1,132,089,854 | 1,201,478 | 25.9193 | 4,367,756,000 | 2021-04-30 |
| 1146 | 2021-05-05 | 1,130,888,376 | 3,396,418 | 25.8917 | 4,367,756,000 | 2021-04-30 |
| 1147 | 2021-05-04 | 1,127,491,958 | -230,742 | 25.8140 | 4,367,756,000 | 2021-04-30 |
| 1148 | 2021-05-03 | 1,127,722,700 | 159,363 | 25.8193 | 4,367,756,000 | 2021-04-30 |
| 1149 | 2021-04-30 | 1,127,563,337 | 4,520,201 | 25.8156 | 4,367,756,000 | 2021-04-30 |
| 1150 | 2021-04-29 | 1,123,043,136 | -1,039,946 | 25.7121 | 4,367,756,000 | 2021-03-31 |
| 1151 | 2021-04-28 | 1,124,083,082 | -8,592,560 | 25.7359 | 4,367,756,000 | 2021-03-31 |
| 1152 | 2021-04-27 | 1,132,675,642 | -615,105 | 25.9327 | 4,367,756,000 | 2021-03-31 |
| 1153 | 2021-04-26 | 1,133,290,747 | 224,989 | 25.9468 | 4,367,756,000 | 2021-03-31 |
| 1154 | 2021-04-23 | 1,133,065,758 | 227,709 | 25.9416 | 4,367,756,000 | 2021-03-31 |
| 1155 | 2021-04-22 | 1,132,838,049 | 458,155 | 25.9364 | 4,367,756,000 | 2021-03-31 |
| 1156 | 2021-04-21 | 1,132,379,894 | 409,530 | 25.9259 | 4,367,756,000 | 2021-03-31 |
| 1157 | 2021-04-20 | 1,131,970,364 | 381,998 | 25.9165 | 4,367,756,000 | 2021-03-31 |
| 1158 | 2021-04-19 | 1,131,588,366 | -528,787 | 25.9078 | 4,367,756,000 | 2021-03-31 |
| 1159 | 2021-04-16 | 1,132,117,153 | 618,447 | 25.9199 | 4,367,756,000 | 2021-03-31 |
| 1160 | 2021-04-15 | 1,131,498,706 | -273,739 | 25.9057 | 4,367,756,000 | 2021-03-31 |
| 1161 | 2021-04-14 | 1,131,772,445 | 419,290 | 25.9120 | 4,367,756,000 | 2021-03-31 |
| 1162 | 2021-04-13 | 1,131,353,155 | -982,418 | 25.9024 | 4,367,756,000 | 2021-03-31 |
| 1163 | 2021-04-12 | 1,132,335,573 | 93,551 | 25.9249 | 4,367,756,000 | 2021-03-31 |
| 1164 | 2021-04-09 | 1,132,242,022 | 68,057 | 25.9227 | 4,367,756,000 | 2021-03-31 |
| 1165 | 2021-04-08 | 1,132,173,965 | 531,190 | 25.9212 | 4,367,756,000 | 2021-03-31 |
| 1166 | 2021-04-07 | 1,131,642,775 | -81,609 | 25.9090 | 4,367,756,000 | 2021-03-31 |
| 1167 | 2021-04-01 | 1,131,724,384 | 3,261,262 | 25.9109 | 4,367,756,000 | 2021-03-31 |
| 1168 | 2021-03-31 | 1,128,463,122 | 21,465,649 | 25.8362 | 4,367,756,000 | 2021-03-31 |
| 1169 | 2021-03-30 | 1,106,997,473 | -92,077 | 25.3448 | 4,367,756,000 | 2021-02-28 |
| 1170 | 2021-03-29 | 1,107,089,550 | 9,705,114 | 25.3469 | 4,367,756,000 | 2021-02-28 |
| 1171 | 2021-03-26 | 1,097,384,436 | -68,548 | 25.1247 | 4,367,756,000 | 2021-02-28 |
| 1172 | 2021-03-25 | 1,097,452,984 | 1,059,517 | 25.1262 | 4,367,756,000 | 2021-02-28 |
| 1173 | 2021-03-24 | 1,096,393,467 | 622,065 | 25.1020 | 4,367,756,000 | 2021-02-28 |
| 1174 | 2021-03-23 | 1,095,771,402 | 212,883 | 25.0877 | 4,367,756,000 | 2021-02-28 |
| 1175 | 2021-03-22 | 1,095,558,519 | 2,603,912 | 25.0829 | 4,367,756,000 | 2021-02-28 |
| 1176 | 2021-03-19 | 1,092,954,607 | -502,656 | 25.0233 | 4,367,756,000 | 2021-02-28 |
| 1177 | 2021-03-18 | 1,093,457,263 | 451,612 | 25.0348 | 4,367,756,000 | 2021-02-28 |
| 1178 | 2021-03-17 | 1,093,005,651 | 608,361 | 25.0244 | 4,367,756,000 | 2021-02-28 |
| 1179 | 2021-03-16 | 1,092,397,290 | 1,369,316 | 25.0105 | 4,367,756,000 | 2021-02-28 |
| 1180 | 2021-03-15 | 1,091,027,974 | 376,234 | 24.9791 | 4,367,756,000 | 2021-02-28 |
| 1181 | 2021-03-12 | 1,090,651,740 | -6,599,918 | 24.9705 | 4,367,756,000 | 2021-02-28 |
| 1182 | 2021-03-11 | 1,097,251,658 | -206,484 | 25.1216 | 4,367,756,000 | 2021-02-28 |
| 1183 | 2021-03-10 | 1,097,458,142 | 1,568,675 | 25.1264 | 4,367,756,000 | 2021-02-28 |
| 1184 | 2021-03-09 | 1,095,889,467 | 1,849,679 | 25.0904 | 4,367,756,000 | 2021-02-28 |
| 1185 | 2021-03-08 | 1,094,039,788 | 855,919 | 25.0481 | 4,367,756,000 | 2021-02-28 |
| 1186 | 2021-03-05 | 1,093,183,869 | 1,907,071 | 25.0285 | 4,367,756,000 | 2021-02-28 |
| 1187 | 2021-03-04 | 1,091,276,798 | 1,041,923 | 24.9848 | 4,367,756,000 | 2021-02-28 |
| 1188 | 2021-03-03 | 1,090,234,875 | 2,226,385 | 24.9610 | 4,367,756,000 | 2021-02-28 |
| 1189 | 2021-03-02 | 1,088,008,490 | 2,545,080 | 24.9100 | 4,367,756,000 | 2021-02-28 |
| 1190 | 2021-03-01 | 1,085,463,410 | -1,151,975 | 24.8517 | 4,367,756,000 | 2021-02-28 |
| 1191 | 2021-02-26 | 1,086,615,385 | 34,611 | 24.8781 | 4,367,756,000 | 2021-01-31 |
| 1192 | 2021-02-25 | 1,086,580,774 | 782,083 | 24.8773 | 4,367,756,000 | 2021-01-31 |
| 1193 | 2021-02-24 | 1,085,798,691 | 596,121 | 24.8594 | 4,367,756,000 | 2021-01-31 |
| 1194 | 2021-02-23 | 1,085,202,570 | -687,780 | 24.8458 | 4,367,756,000 | 2021-01-31 |
| 1195 | 2021-02-22 | 1,085,890,350 | 538,519 | 24.8615 | 4,367,756,000 | 2021-01-31 |
| 1196 | 2021-02-19 | 1,085,351,831 | 14,918,175 | 24.8492 | 4,367,756,000 | 2021-01-31 |
| 1197 | 2021-02-18 | 1,070,433,656 | 18,000 | 24.5076 | 4,367,756,000 | 2021-01-31 |
| 1198 | 2021-02-17 | 1,070,415,656 | -651,004 | 24.5072 | 4,367,756,000 | 2021-01-31 |
| 1199 | 2021-02-16 | 1,071,066,660 | -770,244 | 24.5221 | 4,367,756,000 | 2021-01-31 |
| 1200 | 2021-02-11 | 1,071,836,904 | 0 | 24.5398 | 4,367,756,000 | 2021-01-31 |
| 1201 | 2021-02-10 | 1,071,836,904 | -27,655,000 | 24.5398 | 4,367,756,000 | 2021-01-31 |
| 1202 | 2021-02-09 | 1,099,491,904 | -630,845 | 25.1729 | 4,367,756,000 | 2021-01-31 |
| 1203 | 2021-02-08 | 1,100,122,749 | -2,267,122 | 25.1874 | 4,367,756,000 | 2021-01-31 |
| 1204 | 2021-02-05 | 1,102,389,871 | -1,133,599 | 25.2393 | 4,367,756,000 | 2021-01-31 |
| 1205 | 2021-02-04 | 1,103,523,470 | -1,781,099 | 25.2652 | 4,367,756,000 | 2021-01-31 |
| 1206 | 2021-02-03 | 1,105,304,569 | -485,614 | 25.3060 | 4,367,756,000 | 2021-01-31 |
| 1207 | 2021-02-02 | 1,105,790,183 | -1,978,418 | 25.3171 | 4,367,756,000 | 2021-01-31 |
| 1208 | 2021-02-01 | 1,107,768,601 | -2,967,548 | 25.3624 | 4,367,756,000 | 2021-01-31 |
| 1209 | 2021-01-29 | 1,110,736,149 | 36,296,223 | 25.4304 | 4,367,756,000 | 2020-12-31 |
| 1210 | 2021-01-28 | 1,074,439,926 | -7,359,620 | 24.5994 | 4,367,756,000 | 2020-12-31 |
| 1211 | 2021-01-27 | 1,081,799,546 | 40,071,495 | 24.7679 | 4,367,756,000 | 2020-12-31 |
| 1212 | 2021-01-26 | 1,041,728,051 | -355,651 | 23.8504 | 4,367,756,000 | 2020-12-31 |
| 1213 | 2021-01-25 | 1,042,083,702 | 31,394,597 | 23.8586 | 4,367,756,000 | 2020-12-31 |
| 1214 | 2021-01-22 | 1,010,689,105 | -13,398,508 | 23.1398 | 4,367,756,000 | 2020-12-31 |
| 1215 | 2021-01-21 | 1,024,087,613 | 4,882,636 | 23.4465 | 4,367,756,000 | 2020-12-31 |
| 1216 | 2021-01-20 | 1,019,204,977 | -15,800,700 | 23.3348 | 4,367,756,000 | 2020-12-31 |
| 1217 | 2021-01-19 | 1,035,005,677 | 8,232,702 | 23.6965 | 4,367,756,000 | 2020-12-31 |
| 1218 | 2021-01-18 | 1,026,772,975 | 45,928,458 | 23.5080 | 4,367,756,000 | 2020-12-31 |
| 1219 | 2021-01-15 | 980,844,517 | 1,715,000 | 22.4565 | 4,367,756,000 | 2020-12-31 |
| 1220 | 2021-01-14 | 979,129,517 | 462,847 | 22.4172 | 4,367,756,000 | 2020-12-31 |
| 1221 | 2021-01-13 | 978,666,670 | -11,358,976 | 22.4066 | 4,367,756,000 | 2020-12-31 |
| 1222 | 2021-01-12 | 990,025,646 | -57,613 | 22.6667 | 4,367,756,000 | 2020-12-31 |
| 1223 | 2021-01-11 | 990,083,259 | -16,874,832 | 22.6680 | 4,367,756,000 | 2020-12-31 |
| 1224 | 2021-01-08 | 1,006,958,091 | 15,986,154 | 23.0544 | 4,367,756,000 | 2020-12-31 |
| 1225 | 2021-01-07 | 990,971,937 | 4,222,515 | 22.6884 | 4,367,756,000 | 2020-12-31 |
| 1226 | 2021-01-06 | 986,749,422 | -585,986 | 22.5917 | 4,367,756,000 | 2020-12-31 |
| 1227 | 2021-01-05 | 987,335,408 | -8,517,601 | 22.6051 | 4,367,756,000 | 2020-12-31 |
| 1228 | 2021-01-04 | 995,853,009 | -18,453,991 | 22.8001 | 4,367,756,000 | 2020-12-31 |
| 1229 | 2020-12-31 | 1,014,307,000 | 0 | 23.2226 | 4,367,756,000 | 2020-12-31 |
| 1230 | 2020-12-30 | 1,014,307,000 | 747,110 | 23.2226 | 4,367,756,000 | 2020-11-30 |
| 1231 | 2020-12-29 | 1,013,559,890 | -532,765 | 23.2055 | 4,367,756,000 | 2020-11-30 |
| 1232 | 2020-12-28 | 1,014,092,655 | -592,986 | 23.2177 | 4,367,756,000 | 2020-11-30 |
| 1233 | 2020-12-24 | 1,014,685,641 | 0 | 23.2313 | 4,367,756,000 | 2020-11-30 |
| 1234 | 2020-12-23 | 1,014,685,641 | -221,537 | 23.2313 | 4,367,756,000 | 2020-11-30 |
| 1235 | 2020-12-22 | 1,014,907,178 | -45,220,480 | 23.2364 | 4,367,756,000 | 2020-11-30 |
| 1236 | 2020-12-21 | 1,060,127,658 | 6,000 | 24.2717 | 4,367,756,000 | 2020-11-30 |
| 1237 | 2020-12-18 | 1,060,121,658 | 933,280 | 24.2715 | 4,367,756,000 | 2020-11-30 |
| 1238 | 2020-12-17 | 1,059,188,378 | 32,262,976 | 24.2502 | 4,367,756,000 | 2020-11-30 |
| 1239 | 2020-12-16 | 1,026,925,402 | 7,951,496 | 23.5115 | 4,367,756,000 | 2020-11-30 |
| 1240 | 2020-12-15 | 1,018,973,906 | 25,976,665 | 23.3295 | 4,367,756,000 | 2020-11-30 |
| 1241 | 2020-12-14 | 992,997,241 | -677,931 | 22.7347 | 4,367,756,000 | 2020-11-30 |
| 1242 | 2020-12-11 | 993,675,172 | -16,417,978 | 22.7502 | 4,367,756,000 | 2020-11-30 |
| 1243 | 2020-12-10 | 1,010,093,150 | 15,474,712 | 23.1261 | 4,367,756,000 | 2020-11-30 |
| 1244 | 2020-12-09 | 994,618,438 | -15,685,407 | 22.7718 | 4,367,756,000 | 2020-11-30 |
| 1245 | 2020-12-08 | 1,010,303,845 | 19,914,000 | 23.1310 | 4,367,756,000 | 2020-11-30 |
| 1246 | 2020-12-07 | 990,389,845 | -509,758 | 22.6750 | 4,367,756,000 | 2020-11-30 |
| 1247 | 2020-12-04 | 990,899,603 | 655,260 | 22.6867 | 4,367,756,000 | 2020-11-30 |
| 1248 | 2020-12-03 | 990,244,343 | 37,260 | 22.6717 | 4,367,756,000 | 2020-11-30 |
| 1249 | 2020-12-02 | 990,207,083 | 15,409,107 | 22.6708 | 4,367,756,000 | 2020-11-30 |
| 1250 | 2020-12-01 | 974,797,976 | -13,157,320 | 22.3181 | 4,367,756,000 | 2020-11-30 |
| 1251 | 2020-11-30 | 987,955,296 | -30,978,398 | 22.6193 | 4,367,756,000 | 2020-11-30 |
| 1252 | 2020-11-27 | 1,018,933,694 | -1,149,820 | 23.3285 | 4,367,756,000 | 2020-10-31 |
| 1253 | 2020-11-26 | 1,020,083,514 | 49,622,244 | 23.3549 | 4,367,756,000 | 2020-10-31 |
| 1254 | 2020-11-25 | 970,461,270 | 120,193 | 22.2188 | 4,367,756,000 | 2020-10-31 |
| 1255 | 2020-11-24 | 970,341,077 | -264,191 | 22.2160 | 4,367,756,000 | 2020-10-31 |
| 1256 | 2020-11-23 | 970,605,268 | -582,000 | 22.2221 | 4,367,756,000 | 2020-10-31 |
| 1257 | 2020-11-20 | 971,187,268 | 316,000 | 22.2354 | 4,367,756,000 | 2020-10-31 |
| 1258 | 2020-11-19 | 970,871,268 | 207,000 | 22.2281 | 4,367,756,000 | 2020-10-31 |
| 1259 | 2020-11-18 | 970,664,268 | -4,000 | 22.2234 | 4,367,756,000 | 2020-10-31 |
| 1260 | 2020-11-17 | 970,668,268 | 254,542 | 22.2235 | 4,367,756,000 | 2020-10-31 |
| 1261 | 2020-11-16 | 970,413,726 | -60,000 | 22.2177 | 4,367,756,000 | 2020-10-31 |
| 1262 | 2020-11-13 | 970,473,726 | 2,066,109 | 22.2190 | 4,367,756,000 | 2020-10-31 |
| 1263 | 2020-11-12 | 968,407,617 | 2,221,911 | 22.1717 | 4,367,756,000 | 2020-10-31 |
| 1264 | 2020-11-11 | 966,185,706 | 36,624 | 22.1209 | 4,367,756,000 | 2020-10-31 |
| 1265 | 2020-11-10 | 966,149,082 | 896,536 | 22.1200 | 4,367,756,000 | 2020-10-31 |
| 1266 | 2020-11-09 | 965,252,546 | 852,385 | 22.0995 | 4,367,756,000 | 2020-10-31 |
| 1267 | 2020-11-06 | 964,400,161 | 852,326 | 22.0800 | 4,367,756,000 | 2020-10-31 |
| 1268 | 2020-11-05 | 963,547,835 | 48,762 | 22.0605 | 4,367,756,000 | 2020-10-31 |
| 1269 | 2020-11-04 | 963,499,073 | -731,314 | 22.0594 | 4,367,756,000 | 2020-10-31 |
| 1270 | 2020-11-03 | 964,230,387 | -494,843 | 22.0761 | 4,367,756,000 | 2020-10-31 |
| 1271 | 2020-11-02 | 964,725,230 | -954,291 | 22.0874 | 4,367,756,000 | 2020-10-31 |
| 1272 | 2020-10-30 | 965,679,521 | 1,183,000 | 22.1093 | 4,367,756,000 | 2020-09-30 |
| 1273 | 2020-10-29 | 964,496,521 | -3,590,134 | 22.0822 | 4,367,756,000 | 2020-09-30 |
| 1274 | 2020-10-28 | 968,086,655 | -323,880 | 22.1644 | 4,367,756,000 | 2020-09-30 |
| 1275 | 2020-10-27 | 968,410,535 | -438,113 | 22.1718 | 4,367,756,000 | 2020-09-30 |
| 1276 | 2020-10-23 | 968,848,648 | -1,468,360 | 22.1818 | 4,367,756,000 | 2020-09-30 |
| 1277 | 2020-10-22 | 970,317,008 | -509,068 | 22.2155 | 4,367,756,000 | 2020-09-30 |
| 1278 | 2020-10-21 | 970,826,076 | -230,500 | 22.2271 | 4,367,756,000 | 2020-09-30 |
| 1279 | 2020-10-20 | 971,056,576 | -665,190 | 22.2324 | 4,367,756,000 | 2020-09-30 |
| 1280 | 2020-10-19 | 971,721,766 | -981,989 | 22.2476 | 4,367,756,000 | 2020-09-30 |
| 1281 | 2020-10-16 | 972,703,755 | 9,523,879 | 22.2701 | 4,367,756,000 | 2020-09-30 |
| 1282 | 2020-10-15 | 963,179,876 | -9,634,208 | 22.0521 | 4,367,756,000 | 2020-09-30 |
| 1283 | 2020-10-14 | 972,814,084 | -340,362 | 22.2726 | 4,367,756,000 | 2020-09-30 |
| 1284 | 2020-10-12 | 973,154,446 | -476,621 | 22.2804 | 4,367,756,000 | 2020-09-30 |
| 1285 | 2020-10-09 | 973,631,067 | -113,312 | 22.2913 | 4,367,756,000 | 2020-09-30 |
| 1286 | 2020-10-08 | 973,744,379 | -609,597 | 22.2939 | 4,367,756,000 | 2020-09-30 |
| 1287 | 2020-10-07 | 974,353,976 | -474,163 | 22.3079 | 4,367,756,000 | 2020-09-30 |
| 1288 | 2020-10-06 | 974,828,139 | 507,000 | 22.3187 | 4,367,756,000 | 2020-09-30 |
| 1289 | 2020-10-05 | 974,321,139 | -521,140 | 22.3071 | 4,367,756,000 | 2020-09-30 |
| 1290 | 2020-09-30 | 974,842,279 | 279,651 | 22.3191 | 4,367,756,000 | 2020-09-30 |
| 1291 | 2020-09-29 | 974,562,628 | 270,000 | 22.3127 | 4,367,756,000 | 2020-08-31 |
| 1292 | 2020-09-28 | 974,292,628 | 600,023 | 22.3065 | 4,367,756,000 | 2020-08-31 |
| 1293 | 2020-09-25 | 973,692,605 | -441,510 | 22.2927 | 4,367,756,000 | 2020-08-31 |
| 1294 | 2020-09-24 | 974,134,115 | 408,046 | 22.3029 | 4,367,756,000 | 2020-08-31 |
| 1295 | 2020-09-23 | 973,726,069 | 208,000 | 22.2935 | 4,367,756,000 | 2020-08-31 |
| 1296 | 2020-09-22 | 973,518,069 | 4,566,633 | 22.2887 | 4,367,756,000 | 2020-08-31 |
| 1297 | 2020-09-21 | 968,951,436 | 50,665 | 22.1842 | 4,367,756,000 | 2020-08-31 |
| 1298 | 2020-09-18 | 968,900,771 | 114,000 | 22.1830 | 4,367,756,000 | 2020-08-31 |
| 1299 | 2020-09-17 | 968,786,771 | -33,645 | 22.1804 | 4,367,756,000 | 2020-08-31 |
| 1300 | 2020-09-16 | 968,820,416 | 225,440 | 22.1812 | 4,367,756,000 | 2020-08-31 |
| 1301 | 2020-09-15 | 968,594,976 | 486,467 | 22.1760 | 4,367,756,000 | 2020-08-31 |
| 1302 | 2020-09-14 | 968,108,509 | -406,456 | 22.1649 | 4,367,756,000 | 2020-08-31 |
| 1303 | 2020-09-11 | 968,514,965 | 40,947 | 22.1742 | 4,367,756,000 | 2020-08-31 |
| 1304 | 2020-09-10 | 968,474,018 | -435,797 | 22.1733 | 4,367,756,000 | 2020-08-31 |
| 1305 | 2020-09-09 | 968,909,815 | 353,079 | 22.1832 | 4,367,756,000 | 2020-08-31 |
| 1306 | 2020-09-08 | 968,556,736 | -1,781,370 | 22.1752 | 4,367,756,000 | 2020-08-31 |
| 1307 | 2020-09-07 | 970,338,106 | -1,714,462 | 22.2159 | 4,367,756,000 | 2020-08-31 |
| 1308 | 2020-09-04 | 972,052,568 | -3,112,972 | 22.2552 | 4,367,756,000 | 2020-08-31 |
| 1309 | 2020-09-03 | 975,165,540 | -1,016,918 | 22.3265 | 4,367,756,000 | 2020-08-31 |
| 1310 | 2020-09-02 | 976,182,458 | 9,699,661 | 22.3497 | 4,367,756,000 | 2020-08-31 |
| 1311 | 2020-09-01 | 966,482,797 | -3,014,392 | 22.1277 | 4,367,756,000 | 2020-08-31 |
| 1312 | 2020-08-31 | 969,497,189 | -1,757,613 | 22.1967 | 4,367,756,000 | 2020-08-31 |
| 1313 | 2020-08-28 | 971,254,802 | -15,773,058 | 22.2369 | 4,367,756,000 | 2020-07-31 |
| 1314 | 2020-08-27 | 987,027,860 | -1,413,909 | 22.5981 | 4,367,756,000 | 2020-07-31 |
| 1315 | 2020-08-26 | 988,441,769 | -889,298 | 22.6304 | 4,367,756,000 | 2020-07-31 |
| 1316 | 2020-08-25 | 989,331,067 | 754,941 | 22.6508 | 4,367,756,000 | 2020-07-31 |
| 1317 | 2020-08-24 | 988,576,126 | -375,023 | 22.6335 | 4,367,756,000 | 2020-07-31 |
| 1318 | 2020-08-21 | 988,951,149 | 2,023,714 | 22.6421 | 4,367,756,000 | 2020-07-31 |
| 1319 | 2020-08-20 | 986,927,435 | 741,314 | 22.5958 | 4,367,756,000 | 2020-07-31 |
| 1320 | 2020-08-19 | 986,186,121 | -306,435 | 22.5788 | 4,367,756,000 | 2020-07-31 |
| 1321 | 2020-08-18 | 986,492,556 | 1,706,479 | 22.5858 | 4,367,756,000 | 2020-07-31 |
| 1322 | 2020-08-17 | 984,786,077 | 5,159 | 22.5467 | 4,367,756,000 | 2020-07-31 |
| 1323 | 2020-08-14 | 984,780,918 | -763,900 | 22.5466 | 4,367,756,000 | 2020-07-31 |
| 1324 | 2020-08-13 | 985,544,818 | 123,124 | 22.5641 | 4,367,756,000 | 2020-07-31 |
| 1325 | 2020-08-12 | 985,421,694 | -385,220 | 22.5613 | 4,367,756,000 | 2020-07-31 |
| 1326 | 2020-08-11 | 985,806,914 | 441,174 | 22.5701 | 4,367,756,000 | 2020-07-31 |
| 1327 | 2020-08-10 | 985,365,740 | -300,336 | 22.5600 | 4,367,756,000 | 2020-07-31 |
| 1328 | 2020-08-07 | 985,666,076 | 162,833 | 22.5669 | 4,367,756,000 | 2020-07-31 |
| 1329 | 2020-08-06 | 985,503,243 | -81,331 | 22.5631 | 4,367,756,000 | 2020-07-31 |
| 1330 | 2020-08-05 | 985,584,574 | -456,503 | 22.5650 | 4,367,756,000 | 2020-07-31 |
| 1331 | 2020-08-04 | 986,041,077 | -344,666 | 22.5755 | 4,367,756,000 | 2020-07-31 |
| 1332 | 2020-08-03 | 986,385,743 | -730,000 | 22.5834 | 4,367,756,000 | 2020-07-31 |
| 1333 | 2020-07-31 | 987,115,743 | -30,600 | 22.6001 | 4,367,756,000 | 2020-07-31 |
| 1334 | 2020-07-30 | 987,146,343 | -517,000 | 22.6008 | 4,367,756,000 | 2020-06-30 |
| 1335 | 2020-07-29 | 987,663,343 | -1,501,717 | 22.6126 | 4,367,756,000 | 2020-06-30 |
| 1336 | 2020-07-28 | 989,165,060 | -1,007,000 | 22.6470 | 4,367,756,000 | 2020-06-30 |
| 1337 | 2020-07-27 | 990,172,060 | -348,000 | 22.6700 | 4,367,756,000 | 2020-06-30 |
| 1338 | 2020-07-24 | 990,520,060 | -164,010 | 22.6780 | 4,367,756,000 | 2020-06-30 |
| 1339 | 2020-07-23 | 990,684,070 | -2,240,520 | 22.6818 | 4,367,756,000 | 2020-06-30 |
| 1340 | 2020-07-22 | 992,924,590 | -979,000 | 22.7331 | 4,367,756,000 | 2020-06-30 |
| 1341 | 2020-07-21 | 993,903,590 | 8,370,000 | 22.7555 | 4,367,756,000 | 2020-06-30 |
| 1342 | 2020-07-20 | 985,533,590 | -135,199 | 22.5638 | 4,367,756,000 | 2020-06-30 |
| 1343 | 2020-07-17 | 985,668,789 | -778,000 | 22.5669 | 4,367,756,000 | 2020-06-30 |
| 1344 | 2020-07-16 | 986,446,789 | -546,000 | 22.5848 | 4,367,756,000 | 2020-06-30 |
| 1345 | 2020-07-15 | 986,992,789 | -945,740 | 22.5973 | 4,367,756,000 | 2020-06-30 |
| 1346 | 2020-07-14 | 987,938,529 | -847,777 | 22.6189 | 4,367,756,000 | 2020-06-30 |
| 1347 | 2020-07-13 | 988,786,306 | 3,580,199 | 22.6383 | 4,367,756,000 | 2020-06-30 |
| 1348 | 2020-07-10 | 985,206,107 | -313,402 | 22.5563 | 4,367,756,000 | 2020-06-30 |
| 1349 | 2020-07-09 | 985,519,509 | 222,267 | 22.5635 | 4,367,756,000 | 2020-06-30 |
| 1350 | 2020-07-08 | 985,297,242 | 215,000 | 22.5584 | 4,367,756,000 | 2020-06-30 |
| 1351 | 2020-07-07 | 985,082,242 | 6,799,862 | 22.5535 | 4,367,756,000 | 2020-06-30 |
| 1352 | 2020-07-06 | 978,282,380 | -3,120,900 | 22.3978 | 4,367,756,000 | 2020-06-30 |
| 1353 | 2020-07-03 | 981,403,280 | 829,560 | 22.4693 | 4,367,756,000 | 2020-06-30 |
| 1354 | 2020-07-02 | 980,573,720 | 995,000 | 22.4503 | 4,367,756,000 | 2020-06-30 |
| 1355 | 2020-06-30 | 979,578,720 | 5,820,186 | 22.4275 | 4,367,756,000 | 2020-06-30 |
| 1356 | 2020-06-29 | 973,758,534 | -11,628,186 | 22.2943 | 4,367,756,000 | 2020-05-31 |
| 1357 | 2020-06-26 | 985,386,720 | -303,902 | 22.5605 | 4,367,756,000 | 2020-05-31 |
| 1358 | 2020-06-24 | 985,690,622 | -55,477,394 | 22.5674 | 4,367,756,000 | 2020-05-31 |
| 1359 | 2020-06-23 | 1,041,168,016 | 1,249,230 | 23.8376 | 4,367,756,000 | 2020-05-31 |
| 1360 | 2020-06-22 | 1,039,918,786 | 190,408 | 23.8090 | 4,367,756,000 | 2020-05-31 |
| 1361 | 2020-06-19 | 1,039,728,378 | 35,370,436 | 23.8046 | 4,367,756,000 | 2020-05-31 |
| 1362 | 2020-06-18 | 1,004,357,942 | -17,870,509 | 22.9948 | 4,367,756,000 | 2020-05-31 |
| 1363 | 2020-06-17 | 1,022,228,451 | -5,344,000 | 23.4040 | 4,367,756,000 | 2020-05-31 |
| 1364 | 2020-06-16 | 1,027,572,451 | 35,359,090 | 23.5263 | 4,367,756,000 | 2020-05-31 |
| 1365 | 2020-06-15 | 992,213,361 | 19,557,191 | 22.7168 | 4,367,756,000 | 2020-05-31 |
| 1366 | 2020-06-12 | 972,656,170 | 693,588 | 22.2690 | 4,367,756,000 | 2020-05-31 |
| 1367 | 2020-06-11 | 971,962,582 | -508,935 | 22.2531 | 4,367,756,000 | 2020-05-31 |
| 1368 | 2020-06-10 | 972,471,517 | 395,000 | 22.2648 | 4,367,756,000 | 2020-05-31 |
| 1369 | 2020-06-09 | 972,076,517 | -35,652,190 | 22.2557 | 4,367,756,000 | 2020-05-31 |
| 1370 | 2020-06-08 | 1,007,728,707 | -2,894,445 | 23.0720 | 4,367,756,000 | 2020-05-31 |
| 1371 | 2020-06-05 | 1,010,623,152 | 421,290 | 23.1383 | 4,367,756,000 | 2020-05-31 |
| 1372 | 2020-06-04 | 1,010,201,862 | 4,014,652 | 23.1286 | 4,367,756,000 | 2020-05-31 |
| 1373 | 2020-06-03 | 1,006,187,210 | 1,181,488 | 23.0367 | 4,367,756,000 | 2020-05-31 |
| 1374 | 2020-06-02 | 1,005,005,722 | 1,320,417 | 23.0097 | 4,367,756,000 | 2020-05-31 |
| 1375 | 2020-06-01 | 1,003,685,305 | -501,576 | 22.9794 | 4,367,756,000 | 2020-05-31 |
| 1376 | 2020-05-29 | 1,004,186,881 | -3,337,242 | 22.9909 | 4,367,756,000 | 2020-04-30 |
| 1377 | 2020-05-28 | 1,007,524,123 | 2,356,613 | 23.0673 | 4,367,756,000 | 2020-04-30 |
| 1378 | 2020-05-27 | 1,005,167,510 | 5,642,420 | 23.0134 | 4,367,756,000 | 2020-04-30 |
| 1379 | 2020-05-26 | 999,525,090 | -442,905 | 22.8842 | 4,367,756,000 | 2020-04-30 |
| 1380 | 2020-05-25 | 999,967,995 | 2,176,905 | 22.8943 | 4,367,756,000 | 2020-04-30 |
| 1381 | 2020-05-22 | 997,791,090 | 1,462,980 | 22.8445 | 4,367,756,000 | 2020-04-30 |
| 1382 | 2020-05-21 | 996,328,110 | 62,424,071 | 22.8110 | 4,367,756,000 | 2020-04-30 |
| 1383 | 2020-05-20 | 933,904,039 | 11,834,699 | 21.3818 | 4,367,756,000 | 2020-04-30 |
| 1384 | 2020-05-19 | 922,069,340 | -11,210,000 | 21.1108 | 4,367,756,000 | 2020-04-30 |
| 1385 | 2020-05-18 | 933,279,340 | -3,016,329 | 21.3675 | 4,367,756,000 | 2020-04-30 |
| 1386 | 2020-05-15 | 936,295,669 | -3,537,044 | 21.4365 | 4,367,756,000 | 2020-04-30 |
| 1387 | 2020-05-14 | 939,832,713 | -4,145,472 | 21.5175 | 4,367,756,000 | 2020-04-30 |
| 1388 | 2020-05-13 | 943,978,185 | 3,763,630 | 21.6124 | 4,367,756,000 | 2020-04-30 |
| 1389 | 2020-05-12 | 940,214,555 | 318,050 | 21.5263 | 4,367,756,000 | 2020-04-30 |
| 1390 | 2020-05-11 | 939,896,505 | -2,514,082 | 21.5190 | 4,367,756,000 | 2020-04-30 |
| 1391 | 2020-05-08 | 942,410,587 | -5,010,563 | 21.5765 | 4,367,756,000 | 2020-04-30 |
| 1392 | 2020-05-07 | 947,421,150 | -927,000 | 21.6913 | 4,367,756,000 | 2020-04-30 |
| 1393 | 2020-05-06 | 948,348,150 | -642,000 | 21.7125 | 4,367,756,000 | 2020-04-30 |
| 1394 | 2020-05-05 | 948,990,150 | -369,640 | 21.7272 | 4,367,756,000 | 2020-04-30 |
| 1395 | 2020-05-04 | 949,359,790 | 611,264 | 21.7356 | 4,367,756,000 | 2020-04-30 |
| 1396 | 2020-04-29 | 948,748,526 | 3,703,993 | 21.7216 | 4,367,756,000 | 2020-03-31 |
| 1397 | 2020-04-28 | 945,044,533 | -39,694 | 21.6368 | 4,367,756,000 | 2020-03-31 |
| 1398 | 2020-04-27 | 945,084,227 | 703,345 | 21.6378 | 4,367,756,000 | 2020-03-31 |
| 1399 | 2020-04-24 | 944,380,882 | -2,893,565 | 21.6216 | 4,367,756,000 | 2020-03-31 |
| 1400 | 2020-04-23 | 947,274,447 | -582,815 | 21.6879 | 4,367,756,000 | 2020-03-31 |
| 1401 | 2020-04-22 | 947,857,262 | -81,278 | 21.7012 | 4,367,756,000 | 2020-03-31 |
| 1402 | 2020-04-21 | 947,938,540 | -4,471,607 | 21.7031 | 4,367,756,000 | 2020-03-31 |
| 1403 | 2020-04-20 | 952,410,147 | 4,707,000 | 21.8055 | 4,367,756,000 | 2020-03-31 |
| 1404 | 2020-04-17 | 947,703,147 | 7,629,000 | 21.6977 | 4,367,756,000 | 2020-03-31 |
| 1405 | 2020-04-16 | 940,074,147 | 25,866,544 | 21.5230 | 4,367,756,000 | 2020-03-31 |
| 1406 | 2020-04-15 | 914,207,603 | -5,078,360 | 20.9308 | 4,367,756,000 | 2020-03-31 |
| 1407 | 2020-04-14 | 919,285,963 | -22,060,503 | 21.0471 | 4,367,756,000 | 2020-03-31 |
| 1408 | 2020-04-09 | 941,346,466 | 57,350,736 | 21.5522 | 4,367,756,000 | 2020-03-31 |
| 1409 | 2020-04-08 | 883,995,730 | -46,130,316 | 20.2391 | 4,367,756,000 | 2020-03-31 |
| 1410 | 2020-04-07 | 930,126,046 | -2,094,000 | 21.2953 | 4,367,756,000 | 2020-03-31 |
| 1411 | 2020-04-06 | 932,220,046 | -818,000 | 21.3432 | 4,367,756,000 | 2020-03-31 |
| 1412 | 2020-04-03 | 933,038,046 | 1,240,778 | 21.3620 | 4,367,756,000 | 2020-03-31 |
| 1413 | 2020-04-02 | 931,797,268 | -4,739,110 | 21.3335 | 4,367,756,000 | 2020-03-31 |
| 1414 | 2020-04-01 | 936,536,378 | -1,346,670 | 21.4420 | 4,367,756,000 | 2020-03-31 |
| 1415 | 2020-03-31 | 937,883,048 | 2,619,417 | 21.4729 | 4,367,756,000 | 2020-03-31 |
| 1416 | 2020-03-30 | 935,263,631 | -2,499,841 | 21.4129 | 4,367,756,000 | 2020-02-29 |
| 1417 | 2020-03-27 | 937,763,472 | 4,540,059 | 21.4701 | 4,367,756,000 | 2020-02-29 |
| 1418 | 2020-03-26 | 933,223,413 | -5,618,902 | 21.3662 | 4,367,756,000 | 2020-02-29 |
| 1419 | 2020-03-25 | 938,842,315 | -16,647,522 | 21.4948 | 4,367,756,000 | 2020-02-29 |
| 1420 | 2020-03-24 | 955,489,837 | 5,390,846 | 21.8760 | 4,367,756,000 | 2020-02-29 |
| 1421 | 2020-03-23 | 950,098,991 | -10,819,192 | 21.7526 | 4,367,756,000 | 2020-02-29 |
| 1422 | 2020-03-20 | 960,918,183 | 1,743,436 | 22.0003 | 4,367,756,000 | 2020-02-29 |
| 1423 | 2020-03-19 | 959,174,747 | -978,295 | 21.9604 | 4,367,756,000 | 2020-02-29 |
| 1424 | 2020-03-18 | 960,153,042 | 48,249,053 | 21.9828 | 4,367,756,000 | 2020-02-29 |
| 1425 | 2020-03-17 | 911,903,989 | -5,250,617 | 20.8781 | 4,367,756,000 | 2020-02-29 |
| 1426 | 2020-03-16 | 917,154,606 | -1,398,775 | 20.9983 | 4,367,756,000 | 2020-02-29 |
| 1427 | 2020-03-13 | 918,553,381 | 17,239,973 | 21.0303 | 4,367,756,000 | 2020-02-29 |
| 1428 | 2020-03-12 | 901,313,408 | -16,882,346 | 20.6356 | 4,367,756,000 | 2020-02-29 |
| 1429 | 2020-03-11 | 918,195,754 | 371,633 | 21.0221 | 4,367,756,000 | 2020-02-29 |
| 1430 | 2020-03-10 | 917,824,121 | 3,213,926 | 21.0136 | 4,367,756,000 | 2020-02-29 |
| 1431 | 2020-03-09 | 914,610,195 | 2,579,069 | 20.9400 | 4,367,756,000 | 2020-02-29 |
| 1432 | 2020-03-06 | 912,031,126 | -5,742,026 | 20.8810 | 4,367,756,000 | 2020-02-29 |
| 1433 | 2020-03-05 | 917,773,152 | -46,375,667 | 21.0125 | 4,367,756,000 | 2020-02-29 |
| 1434 | 2020-03-04 | 964,148,819 | -327,837 | 22.0742 | 4,367,756,000 | 2020-02-29 |
| 1435 | 2020-03-03 | 964,476,656 | 740,810 | 22.0817 | 4,367,756,000 | 2020-02-29 |
| 1436 | 2020-03-02 | 963,735,846 | 46,832,876 | 22.0648 | 4,367,756,000 | 2020-02-29 |
| 1437 | 2020-02-28 | 916,902,970 | -15,412,731 | 20.9925 | 4,367,756,000 | 2020-01-31 |
| 1438 | 2020-02-27 | 932,315,701 | -32,973,214 | 21.3454 | 4,367,756,000 | 2020-01-31 |
| 1439 | 2020-02-26 | 965,288,915 | 47,452,442 | 22.1003 | 4,367,756,000 | 2020-01-31 |
| 1440 | 2020-02-25 | 917,836,473 | -25,249,778 | 21.0139 | 4,367,756,000 | 2020-01-31 |
| 1441 | 2020-02-24 | 943,086,251 | -35,996 | 21.5920 | 4,367,756,000 | 2020-01-31 |
| 1442 | 2020-02-21 | 943,122,247 | 25,547,074 | 21.5928 | 4,367,756,000 | 2020-01-31 |
| 1443 | 2020-02-20 | 917,575,173 | -61,220 | 21.0079 | 4,367,756,000 | 2020-01-31 |
| 1444 | 2020-02-19 | 917,636,393 | 463,000 | 21.0093 | 4,367,756,000 | 2020-01-31 |
| 1445 | 2020-02-18 | 917,173,393 | -149,852 | 20.9987 | 4,367,756,000 | 2020-01-31 |
| 1446 | 2020-02-17 | 917,323,245 | -6,475,057 | 21.0022 | 4,367,756,000 | 2020-01-31 |
| 1447 | 2020-02-14 | 923,798,302 | 2,124,546 | 21.1504 | 4,367,756,000 | 2020-01-31 |
| 1448 | 2020-02-13 | 921,673,756 | -859,454 | 21.1018 | 4,367,756,000 | 2020-01-31 |
| 1449 | 2020-02-12 | 922,533,210 | -1,548,000 | 21.1214 | 4,367,756,000 | 2020-01-31 |
| 1450 | 2020-02-11 | 924,081,210 | -786,332 | 21.1569 | 4,367,756,000 | 2020-01-31 |
| 1451 | 2020-02-10 | 924,867,542 | -346,000 | 21.1749 | 4,367,756,000 | 2020-01-31 |
| 1452 | 2020-02-07 | 925,213,542 | -416,914 | 21.1828 | 4,367,756,000 | 2020-01-31 |
| 1453 | 2020-02-06 | 925,630,456 | -1,398,317 | 21.1924 | 4,367,756,000 | 2020-01-31 |
| 1454 | 2020-02-05 | 927,028,773 | -961,159 | 21.2244 | 4,367,756,000 | 2020-01-31 |
| 1455 | 2020-02-04 | 927,989,932 | -40,408,453 | 21.2464 | 4,367,756,000 | 2020-01-31 |
| 1456 | 2020-02-03 | 968,398,385 | -1,031,250 | 22.1715 | 4,367,756,000 | 2020-01-31 |
| 1457 | 2020-01-31 | 969,429,635 | -585,834 | 22.1951 | 4,367,756,000 | 2020-01-31 |
| 1458 | 2020-01-30 | 970,015,469 | -993,900 | 22.2086 | 4,367,756,000 | 2019-12-31 |
| 1459 | 2020-01-29 | 971,009,369 | 8,617,041 | 22.2313 | 4,367,756,000 | 2019-12-31 |
| 1460 | 2020-01-24 | 962,392,328 | 0 | 22.0340 | 4,367,756,000 | 2019-12-31 |
| 1461 | 2020-01-23 | 962,392,328 | 117,740,485 | 22.0340 | 4,367,756,000 | 2019-12-31 |
| 1462 | 2020-01-22 | 844,651,843 | -405,169 | 19.3383 | 4,367,756,000 | 2019-12-31 |
| 1463 | 2020-01-21 | 845,057,012 | -8,012,170 | 19.3476 | 4,367,756,000 | 2019-12-31 |
| 1464 | 2020-01-20 | 853,069,182 | 5,192,960 | 19.5311 | 4,367,756,000 | 2019-12-31 |
| 1465 | 2020-01-17 | 847,876,222 | 10,625,341 | 19.4122 | 4,367,756,000 | 2019-12-31 |
| 1466 | 2020-01-16 | 837,250,881 | 8,716,906 | 19.1689 | 4,367,756,000 | 2019-12-31 |
| 1467 | 2020-01-15 | 828,533,975 | 61,730 | 18.9693 | 4,367,756,000 | 2019-12-31 |
| 1468 | 2020-01-14 | 828,472,245 | -9,762,133 | 18.9679 | 4,367,756,000 | 2019-12-31 |
| 1469 | 2020-01-13 | 838,234,378 | -16,500 | 19.1914 | 4,367,756,000 | 2019-12-31 |
| 1470 | 2020-01-10 | 838,250,878 | -1,389,773 | 19.1918 | 4,367,756,000 | 2019-12-31 |
| 1471 | 2020-01-09 | 839,640,651 | -1,931,433 | 19.2236 | 4,367,756,000 | 2019-12-31 |
| 1472 | 2020-01-08 | 841,572,084 | 4,901,954 | 19.2678 | 4,367,756,000 | 2019-12-31 |
| 1473 | 2020-01-07 | 836,670,130 | 1,917,000 | 19.1556 | 4,367,756,000 | 2019-12-31 |
| 1474 | 2020-01-06 | 834,753,130 | 10,965,461 | 19.1117 | 4,367,756,000 | 2019-12-31 |
| 1475 | 2020-01-03 | 823,787,669 | -9,685,900 | 18.8607 | 4,367,756,000 | 2019-12-31 |
| 1476 | 2020-01-02 | 833,473,569 | 12,545,882 | 19.0824 | 4,367,756,000 | 2019-12-31 |
| 1477 | 2019-12-31 | 820,927,687 | 0 | 18.7952 | 4,367,756,000 | 2019-12-31 |
| 1478 | 2019-12-30 | 820,927,687 | 3,513,708 | 18.7952 | 4,367,756,000 | 2019-11-30 |
| 1479 | 2019-12-27 | 817,413,979 | 2,407,388 | 18.7147 | 4,367,756,000 | 2019-11-30 |
| 1480 | 2019-12-24 | 815,006,591 | 0 | 18.6596 | 4,367,756,000 | 2019-11-30 |
| 1481 | 2019-12-23 | 815,006,591 | 378,999 | 18.6596 | 4,367,756,000 | 2019-11-30 |
| 1482 | 2019-12-20 | 814,627,592 | 37,298,350 | 18.6509 | 4,367,756,000 | 2019-11-30 |
| 1483 | 2019-12-19 | 777,329,242 | -17,614,433 | 17.7970 | 4,367,756,000 | 2019-11-30 |
| 1484 | 2019-12-18 | 794,943,675 | 25,989,602 | 18.2003 | 4,367,756,000 | 2019-11-30 |
| 1485 | 2019-12-17 | 768,954,073 | -18,898,500 | 17.6052 | 4,367,756,000 | 2019-11-30 |
| 1486 | 2019-12-16 | 787,852,573 | -12,600,316 | 18.0379 | 4,367,756,000 | 2019-11-30 |
| 1487 | 2019-12-13 | 800,452,889 | 2,495,095 | 18.3264 | 4,367,756,000 | 2019-11-30 |
| 1488 | 2019-12-12 | 797,957,794 | 22,497,795 | 18.2693 | 4,367,756,000 | 2019-11-30 |
| 1489 | 2019-12-11 | 775,459,999 | -1,744,796 | 17.7542 | 4,367,756,000 | 2019-11-30 |
| 1490 | 2019-12-10 | 777,204,795 | -7,250,000 | 17.7941 | 4,367,756,000 | 2019-11-30 |
| 1491 | 2019-12-09 | 784,454,795 | -15,825,269 | 17.9601 | 4,367,756,000 | 2019-11-30 |
| 1492 | 2019-12-06 | 800,280,064 | 13,798,325 | 18.3225 | 4,367,756,000 | 2019-11-30 |
| 1493 | 2019-12-05 | 786,481,739 | 5,122,798 | 18.0065 | 4,367,756,000 | 2019-11-30 |
| 1494 | 2019-12-04 | 781,358,941 | -451,700 | 17.8893 | 4,367,756,000 | 2019-11-30 |
| 1495 | 2019-12-03 | 781,810,641 | 1,341,896 | 17.8996 | 4,367,756,000 | 2019-11-30 |
| 1496 | 2019-12-02 | 780,468,745 | 10,346,920 | 17.8689 | 4,367,756,000 | 2019-11-30 |
| 1497 | 2019-11-29 | 770,121,825 | -8,735,102 | 17.6320 | 4,367,756,000 | 2019-10-31 |
| 1498 | 2019-11-28 | 778,856,927 | 2,053,184 | 17.8320 | 4,367,756,000 | 2019-10-31 |
| 1499 | 2019-11-27 | 776,803,743 | 8,199,130 | 17.7850 | 4,367,756,000 | 2019-10-31 |
| 1500 | 2019-11-26 | 768,604,613 | 3,964,792 | 17.5972 | 4,367,756,000 | 2019-10-31 |
| 1501 | 2019-11-25 | 764,639,821 | 618,792 | 17.5065 | 4,367,756,000 | 2019-10-31 |
| 1502 | 2019-11-22 | 764,021,029 | 2,302,000 | 17.4923 | 4,367,756,000 | 2019-10-31 |
| 1503 | 2019-11-21 | 761,719,029 | 536,000 | 17.4396 | 4,367,756,000 | 2019-10-31 |
| 1504 | 2019-11-20 | 761,183,029 | 1,488,976 | 17.4273 | 4,367,756,000 | 2019-10-31 |
| 1505 | 2019-11-19 | 759,694,053 | 379,000 | 17.3932 | 4,367,756,000 | 2019-10-31 |
| 1506 | 2019-11-18 | 759,315,053 | -11,044,000 | 17.3846 | 4,367,756,000 | 2019-10-31 |
| 1507 | 2019-11-15 | 770,359,053 | -111,000 | 17.6374 | 4,367,756,000 | 2019-10-31 |
| 1508 | 2019-11-14 | 770,470,053 | -802,000 | 17.6400 | 4,367,756,000 | 2019-10-31 |
| 1509 | 2019-11-13 | 771,272,053 | 152,000 | 17.6583 | 4,367,756,000 | 2019-10-31 |
| 1510 | 2019-11-12 | 771,120,053 | -2,362,000 | 17.6548 | 4,367,756,000 | 2019-10-31 |
| 1511 | 2019-11-11 | 773,482,053 | -742,107 | 17.7089 | 4,367,756,000 | 2019-10-31 |
| 1512 | 2019-11-08 | 774,224,160 | 3,288,000 | 17.7259 | 4,367,756,000 | 2019-10-31 |
| 1513 | 2019-11-07 | 770,936,160 | 1,079,780 | 17.6506 | 4,367,756,000 | 2019-10-31 |
| 1514 | 2019-11-06 | 769,856,380 | 11,118,190 | 17.6259 | 4,367,756,000 | 2019-10-31 |
| 1515 | 2019-11-05 | 758,738,190 | -4,758,300 | 17.3714 | 4,367,756,000 | 2019-10-31 |
| 1516 | 2019-11-04 | 763,496,490 | 357,000 | 17.4803 | 4,367,756,000 | 2019-10-31 |
| 1517 | 2019-11-01 | 763,139,490 | 1,890,000 | 17.4721 | 4,367,756,000 | 2019-10-31 |
| 1518 | 2019-10-31 | 761,249,490 | 844,000 | 17.4288 | 4,367,756,000 | 2019-10-31 |
| 1519 | 2019-10-30 | 760,405,490 | 1,743,097 | 17.4095 | 4,367,756,000 | 2019-09-30 |
| 1520 | 2019-10-29 | 758,662,393 | 1,968,774 | 17.3696 | 4,367,756,000 | 2019-09-30 |
| 1521 | 2019-10-28 | 756,693,619 | 1,149,000 | 17.3245 | 4,367,756,000 | 2019-09-30 |
| 1522 | 2019-10-25 | 755,544,619 | 4,555,610 | 17.2982 | 4,367,756,000 | 2019-09-30 |
| 1523 | 2019-10-24 | 750,989,009 | 295,000 | 17.1939 | 4,367,756,000 | 2019-09-30 |
| 1524 | 2019-10-23 | 750,694,009 | 1,325,000 | 17.1872 | 4,367,756,000 | 2019-09-30 |
| 1525 | 2019-10-22 | 749,369,009 | 3,301,000 | 17.1568 | 4,367,756,000 | 2019-09-30 |
| 1526 | 2019-10-21 | 746,068,009 | 1,641,135 | 17.0813 | 4,367,756,000 | 2019-09-30 |
| 1527 | 2019-10-18 | 744,426,874 | 1,307,515 | 17.0437 | 4,367,756,000 | 2019-09-30 |
| 1528 | 2019-10-17 | 743,119,359 | 2,631,693 | 17.0138 | 4,367,756,000 | 2019-09-30 |
| 1529 | 2019-10-16 | 740,487,666 | 1,421,000 | 16.9535 | 4,367,756,000 | 2019-09-30 |
| 1530 | 2019-10-15 | 739,066,666 | 2,417,770 | 16.9210 | 4,367,756,000 | 2019-09-30 |
| 1531 | 2019-10-14 | 736,648,896 | 3,444,369 | 16.8656 | 4,367,756,000 | 2019-09-30 |
| 1532 | 2019-10-11 | 733,204,527 | 6,065,197 | 16.7868 | 4,367,756,000 | 2019-09-30 |
| 1533 | 2019-10-10 | 727,139,330 | 2,543,002 | 16.6479 | 4,367,756,000 | 2019-09-30 |
| 1534 | 2019-10-09 | 724,596,328 | 1,895,000 | 16.5897 | 4,367,756,000 | 2019-09-30 |
| 1535 | 2019-10-08 | 722,701,328 | 6,418,637 | 16.5463 | 4,367,756,000 | 2019-09-30 |
| 1536 | 2019-10-04 | 716,282,691 | 876,078 | 16.3993 | 4,367,756,000 | 2019-09-30 |
| 1537 | 2019-10-03 | 715,406,613 | 2,320,866 | 16.3793 | 4,367,756,000 | 2019-09-30 |
| 1538 | 2019-10-02 | 713,085,747 | 10,390,999 | 16.3261 | 4,367,756,000 | 2019-09-30 |
| 1539 | 2019-09-30 | 702,694,748 | -210,986 | 16.0882 | 4,367,756,000 | 2019-09-30 |
| 1540 | 2019-09-27 | 702,905,734 | 3,545,942 | 16.0931 | 4,367,756,000 | 2019-08-31 |
| 1541 | 2019-09-26 | 699,359,792 | 6,180,900 | 16.0119 | 4,367,756,000 | 2019-08-31 |
| 1542 | 2019-09-25 | 693,178,892 | 3,304,517 | 15.8704 | 4,367,756,000 | 2019-08-31 |
| 1543 | 2019-09-24 | 689,874,375 | -6,898,896 | 15.7947 | 4,367,756,000 | 2019-08-31 |
| 1544 | 2019-09-23 | 696,773,271 | 1,351,362 | 15.9527 | 4,367,756,000 | 2019-08-31 |
| 1545 | 2019-09-20 | 695,421,909 | 3,125,000 | 15.9217 | 4,367,756,000 | 2019-08-31 |
| 1546 | 2019-09-19 | 692,296,909 | 10,078,132 | 15.8502 | 4,367,756,000 | 2019-08-31 |
| 1547 | 2019-09-18 | 682,218,777 | -1,339 | 15.6194 | 4,367,756,000 | 2019-08-31 |
| 1548 | 2019-09-17 | 682,220,116 | 2,591,250 | 15.6195 | 4,367,756,000 | 2019-08-31 |
| 1549 | 2019-09-16 | 679,628,866 | -3,892,899 | 15.5601 | 4,367,756,000 | 2019-08-31 |
| 1550 | 2019-09-13 | 683,521,765 | 2,282,800 | 15.6493 | 4,367,756,000 | 2019-08-31 |
| 1551 | 2019-09-12 | 681,238,965 | 10,903,645 | 15.5970 | 4,367,756,000 | 2019-08-31 |
| 1552 | 2019-09-11 | 670,335,320 | 4,188,000 | 15.3474 | 4,367,756,000 | 2019-08-31 |
| 1553 | 2019-09-10 | 666,147,320 | 1,302,326 | 15.2515 | 4,367,756,000 | 2019-08-31 |
| 1554 | 2019-09-09 | 664,844,994 | -5,622,000 | 15.2217 | 4,367,756,000 | 2019-08-31 |
| 1555 | 2019-09-06 | 670,466,994 | -62,284 | 15.3504 | 4,367,756,000 | 2019-08-31 |
| 1556 | 2019-09-05 | 670,529,278 | 1,512,716 | 15.3518 | 4,367,756,000 | 2019-08-31 |
| 1557 | 2019-09-04 | 669,016,562 | 60,000 | 15.3172 | 4,367,756,000 | 2019-08-31 |
| 1558 | 2019-09-03 | 668,956,562 | 783,100 | 15.3158 | 4,367,756,000 | 2019-08-31 |
| 1559 | 2019-09-02 | 668,173,462 | -312,100 | 15.2979 | 4,367,756,000 | 2019-08-31 |
| 1560 | 2019-08-30 | 668,485,562 | 128,216 | 15.3050 | 4,367,756,000 | 2019-07-31 |
| 1561 | 2019-08-29 | 668,357,346 | 192,248 | 15.3021 | 4,367,756,000 | 2019-07-31 |
| 1562 | 2019-08-28 | 668,165,098 | 232,999 | 15.2977 | 4,367,756,000 | 2019-07-31 |
| 1563 | 2019-08-27 | 667,932,099 | 177,000 | 15.2923 | 4,367,756,000 | 2019-07-31 |
| 1564 | 2019-08-26 | 667,755,099 | 7,939,856 | 15.2883 | 4,367,756,000 | 2019-07-31 |
| 1565 | 2019-08-23 | 659,815,243 | 910,088 | 15.1065 | 4,367,756,000 | 2019-07-31 |
| 1566 | 2019-08-22 | 658,905,155 | 10,749,691 | 15.0857 | 4,367,756,000 | 2019-07-31 |
| 1567 | 2019-08-21 | 648,155,464 | 993,369 | 14.8396 | 4,367,756,000 | 2019-07-31 |
| 1568 | 2019-08-20 | 647,162,095 | 897,000 | 14.8168 | 4,367,756,000 | 2019-07-31 |
| 1569 | 2019-08-19 | 646,265,095 | -78,767 | 14.7963 | 4,367,756,000 | 2019-07-31 |
| 1570 | 2019-08-16 | 646,343,862 | -2,830,092 | 14.7981 | 4,367,756,000 | 2019-07-31 |
| 1571 | 2019-08-15 | 649,173,954 | -2,397,340 | 14.8629 | 4,367,756,000 | 2019-07-31 |
| 1572 | 2019-08-14 | 651,571,294 | 128,000 | 14.9178 | 4,367,756,000 | 2019-07-31 |
| 1573 | 2019-08-13 | 651,443,294 | -18,257,849 | 14.9148 | 4,367,756,000 | 2019-07-31 |
| 1574 | 2019-08-12 | 669,701,143 | -1,568,999 | 15.3328 | 4,367,756,000 | 2019-07-31 |
| 1575 | 2019-08-09 | 671,270,142 | 47,757,000 | 15.3688 | 4,367,756,000 | 2019-07-31 |
| 1576 | 2019-08-08 | 623,513,142 | -2,982,423 | 14.2754 | 4,367,756,000 | 2019-07-31 |
| 1577 | 2019-08-07 | 626,495,565 | 49,676,000 | 14.3436 | 4,367,756,000 | 2019-07-31 |
| 1578 | 2019-08-06 | 576,819,565 | -2,216,364 | 13.2063 | 4,367,756,000 | 2019-07-31 |
| 1579 | 2019-08-05 | 579,035,929 | -3,163,000 | 13.2571 | 4,367,756,000 | 2019-07-31 |
| 1580 | 2019-08-02 | 582,198,929 | 6,517,954 | 13.3295 | 4,367,756,000 | 2019-07-31 |
| 1581 | 2019-08-01 | 575,680,975 | -1,743,000 | 13.1802 | 4,367,756,000 | 2019-07-31 |
| 1582 | 2019-07-31 | 577,423,975 | -3,725,995 | 13.2202 | 4,367,756,000 | 2019-07-31 |
| 1583 | 2019-07-30 | 581,149,970 | -2,108,682 | 13.3055 | 4,367,756,000 | 2019-07-30 |
| 1584 | 2019-07-29 | 583,258,652 | -1,784,000 | 14.1465 | 4,123,000,000 | 2019-06-30 |
| 1585 | 2019-07-26 | 585,042,652 | -2,877,637 | 14.1897 | 4,123,000,000 | 2019-06-30 |
| 1586 | 2019-07-25 | 587,920,289 | 32,925,907 | 14.2595 | 4,123,000,000 | 2019-06-30 |
| 1587 | 2019-07-24 | 554,994,382 | 79,356,000 | 13.4609 | 4,123,000,000 | 2019-06-30 |
| 1588 | 2019-07-23 | 475,638,382 | -2,644,075 | 11.5362 | 4,123,000,000 | 2019-06-30 |
| 1589 | 2019-07-22 | 478,282,457 | 296,641 | 11.6004 | 4,123,000,000 | 2019-06-30 |
| 1590 | 2019-07-19 | 477,985,816 | -78,441 | 11.5932 | 4,123,000,000 | 2019-06-30 |
| 1591 | 2019-07-18 | 478,064,257 | 3,711,557 | 11.5951 | 4,123,000,000 | 2019-06-30 |
| 1592 | 2019-07-17 | 474,352,700 | 11,951,505 | 11.5050 | 4,123,000,000 | 2019-06-30 |
| 1593 | 2019-07-16 | 462,401,195 | 235,226 | 11.2152 | 4,123,000,000 | 2019-06-30 |
| 1594 | 2019-07-15 | 462,165,969 | -13,528,890 | 11.2095 | 4,123,000,000 | 2019-06-30 |
| 1595 | 2019-07-12 | 475,694,859 | 555,937 | 11.5376 | 4,123,000,000 | 2019-06-30 |
| 1596 | 2019-07-11 | 475,138,922 | 2,889,000 | 11.5241 | 4,123,000,000 | 2019-06-30 |
| 1597 | 2019-07-10 | 472,249,922 | -1,453,210 | 11.4540 | 4,123,000,000 | 2019-06-30 |
| 1598 | 2019-07-09 | 473,703,132 | 541,406 | 11.4893 | 4,123,000,000 | 2019-06-30 |
| 1599 | 2019-07-08 | 473,161,726 | 902,621 | 11.4762 | 4,123,000,000 | 2019-06-30 |
| 1600 | 2019-07-05 | 472,259,105 | 21,224,345 | 11.4543 | 4,123,000,000 | 2019-06-30 |
| 1601 | 2019-07-04 | 451,034,760 | -478,499 | 10.9395 | 4,123,000,000 | 2019-06-30 |
| 1602 | 2019-07-03 | 451,513,259 | 1,306,222 | 10.9511 | 4,123,000,000 | 2019-06-30 |
| 1603 | 2019-07-02 | 450,207,037 | -4,345 | 10.9194 | 4,123,000,000 | 2019-06-30 |
| 1604 | 2019-06-28 | 450,211,382 | 276,080 | 10.9195 | 4,123,000,000 | 2019-05-31 |
| 1605 | 2019-06-27 | 449,935,302 | -212,345 | 10.9128 | 4,123,000,000 | 2019-05-31 |
| 1606 | 2019-06-26 | 450,147,647 | -28,560,000 | 10.9180 | 4,123,000,000 | 2019-05-31 |
| 1607 | 2019-06-25 | 478,707,647 | -1,191,729 | 11.6107 | 4,123,000,000 | 2019-05-31 |
| 1608 | 2019-06-24 | 479,899,376 | -22,406,000 | 11.6396 | 4,123,000,000 | 2019-05-31 |
| 1609 | 2019-06-21 | 502,305,376 | -447,000 | 12.1830 | 4,123,000,000 | 2019-05-31 |
| 1610 | 2019-06-20 | 502,752,376 | 5,036 | 12.1938 | 4,123,000,000 | 2019-05-31 |
| 1611 | 2019-06-19 | 502,747,340 | 349,700 | 12.1937 | 4,123,000,000 | 2019-05-31 |
| 1612 | 2019-06-18 | 502,397,640 | 3,696,884 | 12.1852 | 4,123,000,000 | 2019-05-31 |
| 1613 | 2019-06-17 | 498,700,756 | -588,700 | 12.0956 | 4,123,000,000 | 2019-05-31 |
| 1614 | 2019-06-14 | 499,289,456 | -30,000 | 12.1099 | 4,123,000,000 | 2019-05-31 |
| 1615 | 2019-06-13 | 499,319,456 | -791,000 | 12.1106 | 4,123,000,000 | 2019-05-31 |
| 1616 | 2019-06-12 | 500,110,456 | -268,320 | 12.1298 | 4,123,000,000 | 2019-05-31 |
| 1617 | 2019-06-11 | 500,378,776 | 9,730,000 | 12.1363 | 4,123,000,000 | 2019-05-31 |
| 1618 | 2019-06-10 | 490,648,776 | 617,092 | 11.9003 | 4,123,000,000 | 2019-05-31 |
| 1619 | 2019-06-06 | 490,031,684 | -2,159,270 | 11.8853 | 4,123,000,000 | 2019-05-31 |
| 1620 | 2019-06-05 | 492,190,954 | 35,291,000 | 11.9377 | 4,123,000,000 | 2019-05-31 |
| 1621 | 2019-06-04 | 456,899,954 | 1,020,000 | 11.0817 | 4,123,000,000 | 2019-05-31 |
| 1622 | 2019-06-03 | 455,879,954 | 2,858,600 | 11.0570 | 4,123,000,000 | 2019-05-31 |
| 1623 | 2019-05-31 | 453,021,354 | 32,537,000 | 10.9877 | 4,123,000,000 | 2019-05-31 |
| 1624 | 2019-05-30 | 420,484,354 | 12,007,000 | 10.1985 | 4,123,000,000 | 2019-04-30 |
| 1625 | 2019-05-29 | 408,477,354 | 4,754,604 | 9.9073 | 4,123,000,000 | 2019-04-30 |
| 1626 | 2019-05-28 | 403,722,750 | -1,886,262 | 9.7920 | 4,123,000,000 | 2019-04-30 |
| 1627 | 2019-05-27 | 405,609,012 | -13,912,000 | 9.8377 | 4,123,000,000 | 2019-04-30 |
| 1628 | 2019-05-24 | 419,521,012 | -13,827,399 | 10.1751 | 4,123,000,000 | 2019-04-30 |
| 1629 | 2019-05-23 | 433,348,411 | 3,781,000 | 10.5105 | 4,123,000,000 | 2019-04-30 |
| 1630 | 2019-05-22 | 429,567,411 | 1,372,400 | 10.4188 | 4,123,000,000 | 2019-04-30 |
| 1631 | 2019-05-21 | 428,195,011 | -12,043,000 | 10.3855 | 4,123,000,000 | 2019-04-30 |
| 1632 | 2019-05-20 | 440,238,011 | -2,513,000 | 10.6776 | 4,123,000,000 | 2019-04-30 |
| 1633 | 2019-05-17 | 442,751,011 | -13,688,364 | 10.7386 | 4,123,000,000 | 2019-04-30 |
| 1634 | 2019-05-16 | 456,439,375 | 360,000 | 11.0706 | 4,123,000,000 | 2019-04-30 |
| 1635 | 2019-05-15 | 456,079,375 | 1,880,000 | 11.0618 | 4,123,000,000 | 2019-04-30 |
| 1636 | 2019-05-14 | 454,199,375 | -8,177,659 | 11.0162 | 4,123,000,000 | 2019-04-30 |
| 1637 | 2019-05-10 | 462,377,034 | -479,001 | 11.2146 | 4,123,000,000 | 2019-04-30 |
| 1638 | 2019-05-09 | 462,856,035 | 249,477 | 11.2262 | 4,123,000,000 | 2019-04-30 |
| 1639 | 2019-05-08 | 462,606,558 | -894,000 | 11.2201 | 4,123,000,000 | 2019-04-30 |
| 1640 | 2019-05-07 | 463,500,558 | -39,500 | 11.2418 | 4,123,000,000 | 2019-04-30 |
| 1641 | 2019-05-06 | 463,540,058 | -1,276,454 | 11.2428 | 4,123,000,000 | 2019-04-30 |
| 1642 | 2019-05-03 | 464,816,512 | 5,697,691 | 11.2737 | 4,123,000,000 | 2019-04-30 |
| 1643 | 2019-05-02 | 459,118,821 | -4,060,994 | 11.1356 | 4,123,000,000 | 2019-04-30 |
| 1644 | 2019-04-30 | 463,179,815 | -2,092,020 | 11.2340 | 4,123,000,000 | 2019-04-30 |
| 1645 | 2019-04-29 | 465,271,835 | 116,920 | 11.2848 | 4,123,000,000 | 2019-03-31 |
| 1646 | 2019-04-26 | 465,154,915 | 1,949,000 | 11.2820 | 4,123,000,000 | 2019-03-31 |
| 1647 | 2019-04-25 | 463,205,915 | -1,318,196 | 11.2347 | 4,123,000,000 | 2019-03-31 |
| 1648 | 2019-04-24 | 464,524,111 | 94,068 | 11.2667 | 4,123,000,000 | 2019-03-31 |
| 1649 | 2019-04-23 | 464,430,043 | 19,310 | 11.2644 | 4,123,000,000 | 2019-03-31 |
| 1650 | 2019-04-18 | 464,410,733 | 1,384,910 | 11.2639 | 4,123,000,000 | 2019-03-31 |
| 1651 | 2019-04-17 | 463,025,823 | 1,081,500 | 11.2303 | 4,123,000,000 | 2019-03-31 |
| 1652 | 2019-04-16 | 461,944,323 | 5,179,460 | 11.2041 | 4,123,000,000 | 2019-03-31 |
| 1653 | 2019-04-15 | 456,764,863 | 10,884,000 | 11.0785 | 4,123,000,000 | 2019-03-31 |
| 1654 | 2019-04-12 | 445,880,863 | -11,098,620 | 10.8145 | 4,123,000,000 | 2019-03-31 |
| 1655 | 2019-04-11 | 456,979,483 | 29,000 | 11.0837 | 4,123,000,000 | 2019-03-31 |
| 1656 | 2019-04-10 | 456,950,483 | -690,508 | 11.0830 | 4,123,000,000 | 2019-03-31 |
| 1657 | 2019-04-09 | 457,640,991 | 14,867,860 | 11.0997 | 4,123,000,000 | 2019-03-31 |
| 1658 | 2019-04-08 | 442,773,131 | 2,071,987 | 10.7391 | 4,123,000,000 | 2019-03-31 |
| 1659 | 2019-04-04 | 440,701,144 | -12,981,344 | 10.6888 | 4,123,000,000 | 2019-03-31 |
| 1660 | 2019-04-03 | 453,682,488 | 8,631,999 | 11.0037 | 4,123,000,000 | 2019-03-31 |
| 1661 | 2019-04-02 | 445,050,489 | -7,135,946 | 10.7943 | 4,123,000,000 | 2019-03-31 |
| 1662 | 2019-04-01 | 452,186,435 | -1,538,800 | 10.9674 | 4,123,000,000 | 2019-03-31 |
| 1663 | 2019-03-29 | 453,725,235 | 6,108,200 | 11.0047 | 4,123,000,000 | 2019-02-28 |
| 1664 | 2019-03-28 | 447,617,035 | -9,597,900 | 10.8566 | 4,123,000,000 | 2019-02-28 |
| 1665 | 2019-03-27 | 457,214,935 | 5,214,001 | 11.0894 | 4,123,000,000 | 2019-02-28 |
| 1666 | 2019-03-26 | 452,000,934 | -6,254,110 | 10.9629 | 4,123,000,000 | 2019-02-28 |
| 1667 | 2019-03-25 | 458,255,044 | -1,244,998 | 11.1146 | 4,123,000,000 | 2019-02-28 |
| 1668 | 2019-03-22 | 459,500,042 | -5,895,002 | 11.1448 | 4,123,000,000 | 2019-02-28 |
| 1669 | 2019-03-21 | 465,395,044 | 8,447,001 | 11.2878 | 4,123,000,000 | 2019-02-28 |
| 1670 | 2019-03-20 | 456,948,043 | 3,713,000 | 11.0829 | 4,123,000,000 | 2019-02-28 |
| 1671 | 2019-03-19 | 453,235,043 | -7,606,582 | 10.9928 | 4,123,000,000 | 2019-02-28 |
| 1672 | 2019-03-18 | 460,841,625 | 13,795,000 | 11.1773 | 4,123,000,000 | 2019-02-28 |
| 1673 | 2019-03-15 | 447,046,625 | -21,089,000 | 10.8428 | 4,123,000,000 | 2019-02-28 |
| 1674 | 2019-03-14 | 468,135,625 | -7,755,261 | 11.3542 | 4,123,000,000 | 2019-02-28 |
| 1675 | 2019-03-13 | 475,890,886 | 4,790,190 | 11.5423 | 4,123,000,000 | 2019-02-28 |
| 1676 | 2019-03-12 | 471,100,696 | -2,873,611 | 11.4262 | 4,123,000,000 | 2019-02-28 |
| 1677 | 2019-03-11 | 473,974,307 | -4,451,124 | 11.4959 | 4,123,000,000 | 2019-02-28 |
| 1678 | 2019-03-08 | 478,425,431 | 12,257,806 | 11.6038 | 4,123,000,000 | 2019-02-28 |
| 1679 | 2019-03-07 | 466,167,625 | -14,722,651 | 11.3065 | 4,123,000,000 | 2019-02-28 |
| 1680 | 2019-03-06 | 480,890,276 | -22,375,000 | 11.6636 | 4,123,000,000 | 2019-02-28 |
| 1681 | 2019-03-05 | 503,265,276 | -6,435,000 | 12.2063 | 4,123,000,000 | 2019-02-28 |
| 1682 | 2019-03-04 | 509,700,276 | 1,510,000 | 12.3624 | 4,123,000,000 | 2019-02-28 |
| 1683 | 2019-03-01 | 508,190,276 | -4,603,139 | 12.3257 | 4,123,000,000 | 2019-02-28 |
| 1684 | 2019-02-28 | 512,793,415 | 17,093,951 | 12.4374 | 4,123,000,000 | 2019-02-28 |
| 1685 | 2019-02-27 | 495,699,464 | -70,651 | 12.0228 | 4,123,000,000 | 2019-01-31 |
| 1686 | 2019-02-26 | 495,770,115 | 1,625,641 | 12.0245 | 4,123,000,000 | 2019-01-31 |
| 1687 | 2019-02-25 | 494,144,474 | 1,598,593 | 11.9851 | 4,123,000,000 | 2019-01-31 |
| 1688 | 2019-02-22 | 492,545,881 | 1,004,000 | 11.9463 | 4,123,000,000 | 2019-01-31 |
| 1689 | 2019-02-21 | 491,541,881 | 10,450,447 | 11.9219 | 4,123,000,000 | 2019-01-31 |
| 1690 | 2019-02-20 | 481,091,434 | 906,272 | 11.6685 | 4,123,000,000 | 2019-01-31 |
| 1691 | 2019-02-19 | 480,185,162 | 3,108,598 | 11.6465 | 4,123,000,000 | 2019-01-31 |
| 1692 | 2019-02-18 | 477,076,564 | 59,497,830 | 11.5711 | 4,123,000,000 | 2019-01-31 |
| 1693 | 2019-02-15 | 417,578,734 | 49,436 | 10.1280 | 4,123,000,000 | 2019-01-31 |
| 1694 | 2019-02-14 | 417,529,298 | 529,000 | 10.1268 | 4,123,000,000 | 2019-01-31 |
| 1695 | 2019-02-13 | 417,000,298 | 131,000 | 10.1140 | 4,123,000,000 | 2019-01-31 |
| 1696 | 2019-02-12 | 416,869,298 | 910,371 | 10.1108 | 4,123,000,000 | 2019-01-31 |
| 1697 | 2019-02-11 | 415,958,927 | 519,720 | 10.0887 | 4,123,000,000 | 2019-01-31 |
| 1698 | 2019-02-08 | 415,439,207 | 599,000 | 10.0761 | 4,123,000,000 | 2019-01-31 |
| 1699 | 2019-02-04 | 414,840,207 | 0 | 10.0616 | 4,123,000,000 | 2019-01-31 |
| 1700 | 2019-02-01 | 414,840,207 | 2,003,000 | 10.0616 | 4,123,000,000 | 2019-01-31 |
| 1701 | 2019-01-31 | 412,837,207 | -1,317,000 | 10.0130 | 4,123,000,000 | 2019-01-31 |
| 1702 | 2019-01-30 | 414,154,207 | -33,177,000 | 10.0450 | 4,123,000,000 | 2018-12-31 |
| 1703 | 2019-01-29 | 447,331,207 | -28,740,000 | 10.8497 | 4,123,000,000 | 2018-12-31 |
| 1704 | 2019-01-28 | 476,071,207 | 9,620,000 | 11.5467 | 4,123,000,000 | 2018-12-31 |
| 1705 | 2019-01-25 | 466,451,207 | 24,242,000 | 11.3134 | 4,123,000,000 | 2018-12-31 |
| 1706 | 2019-01-24 | 442,209,207 | 231,000 | 10.7254 | 4,123,000,000 | 2018-12-31 |
| 1707 | 2019-01-23 | 441,978,207 | -13,440,000 | 10.7198 | 4,123,000,000 | 2018-12-31 |
| 1708 | 2019-01-22 | 455,418,207 | 2,993,000 | 11.0458 | 4,123,000,000 | 2018-12-31 |
| 1709 | 2019-01-21 | 452,425,207 | 13,954,000 | 10.9732 | 4,123,000,000 | 2018-12-31 |
| 1710 | 2019-01-18 | 438,471,207 | 344,000 | 10.6348 | 4,123,000,000 | 2018-12-31 |
| 1711 | 2019-01-17 | 438,127,207 | 1,165,000 | 10.6264 | 4,123,000,000 | 2018-12-31 |
| 1712 | 2019-01-16 | 436,962,207 | 584,711 | 10.5982 | 4,123,000,000 | 2018-12-31 |
| 1713 | 2019-01-15 | 436,377,496 | -141,999 | 10.5840 | 4,123,000,000 | 2018-12-31 |
| 1714 | 2019-01-14 | 436,519,495 | -1,541,000 | 10.5874 | 4,123,000,000 | 2018-12-31 |
| 1715 | 2019-01-11 | 438,060,495 | 7,666,700 | 10.6248 | 4,123,000,000 | 2018-12-31 |
| 1716 | 2019-01-10 | 430,393,795 | 20,971,586 | 10.4389 | 4,123,000,000 | 2018-12-31 |
| 1717 | 2019-01-09 | 409,422,209 | 7,373,002 | 9.9302 | 4,123,000,000 | 2018-12-31 |
| 1718 | 2019-01-08 | 402,049,207 | -12,449,000 | 9.7514 | 4,123,000,000 | 2018-12-31 |
| 1719 | 2019-01-07 | 414,498,207 | 1,899,000 | 10.0533 | 4,123,000,000 | 2018-12-31 |
| 1720 | 2019-01-04 | 412,599,207 | 333,000 | 10.0073 | 4,123,000,000 | 2018-12-31 |
| 1721 | 2019-01-03 | 412,266,207 | 143,000 | 9.9992 | 4,123,000,000 | 2018-12-31 |
| 1722 | 2019-01-02 | 412,123,207 | 367,600 | 9.9957 | 4,123,000,000 | 2018-12-31 |
| 1723 | 2018-12-31 | 411,755,607 | 0 | 9.9868 | 4,123,000,000 | 2018-12-31 |
| 1724 | 2018-12-28 | 411,755,607 | 230,000 | 9.9868 | 4,123,000,000 | 2018-11-30 |
| 1725 | 2018-12-27 | 411,525,607 | -121,000 | 9.9812 | 4,123,000,000 | 2018-11-30 |
| 1726 | 2018-12-24 | 411,646,607 | 0 | 9.9842 | 4,123,000,000 | 2018-11-30 |
| 1727 | 2018-12-21 | 411,646,607 | -49,000 | 9.9842 | 4,123,000,000 | 2018-11-30 |
| 1728 | 2018-12-20 | 411,695,607 | -91,000 | 9.9853 | 4,123,000,000 | 2018-11-30 |
| 1729 | 2018-12-19 | 411,786,607 | 108,000 | 9.9875 | 4,123,000,000 | 2018-11-30 |
| 1730 | 2018-12-18 | 411,678,607 | -16,060,000 | 9.9849 | 4,123,000,000 | 2018-11-30 |
| 1731 | 2018-12-17 | 427,738,607 | 205,400 | 10.3745 | 4,123,000,000 | 2018-11-30 |
| 1732 | 2018-12-14 | 427,533,207 | 40,000 | 10.3695 | 4,123,000,000 | 2018-11-30 |
| 1733 | 2018-12-13 | 427,493,207 | 293,000 | 10.3685 | 4,123,000,000 | 2018-11-30 |
| 1734 | 2018-12-12 | 427,200,207 | -70,000 | 10.3614 | 4,123,000,000 | 2018-11-30 |
| 1735 | 2018-12-11 | 427,270,207 | -221,000 | 10.3631 | 4,123,000,000 | 2018-11-30 |
| 1736 | 2018-12-10 | 427,491,207 | -245,000 | 10.3685 | 4,123,000,000 | 2018-11-30 |
| 1737 | 2018-12-07 | 427,736,207 | 3,000 | 10.3744 | 4,123,000,000 | 2018-11-30 |
| 1738 | 2018-12-06 | 427,733,207 | -36,000 | 10.3743 | 4,123,000,000 | 2018-11-30 |
| 1739 | 2018-12-05 | 427,769,207 | 2,000 | 10.3752 | 4,123,000,000 | 2018-11-30 |
| 1740 | 2018-12-04 | 427,767,207 | 443,000 | 10.3751 | 4,123,000,000 | 2018-11-30 |
| 1741 | 2018-12-03 | 427,324,207 | 23,976,500 | 10.3644 | 4,123,000,000 | 2018-11-30 |
| 1742 | 2018-11-30 | 403,347,707 | -76,000 | 9.7829 | 4,123,000,000 | 2018-11-30 |
| 1743 | 2018-11-29 | 403,423,707 | -36,041 | 9.7847 | 4,123,000,000 | 2018-10-31 |
| 1744 | 2018-11-28 | 403,459,748 | -134,000 | 9.7856 | 4,123,000,000 | 2018-10-31 |
| 1745 | 2018-11-27 | 403,593,748 | 33,000 | 9.7888 | 4,123,000,000 | 2018-10-31 |
| 1746 | 2018-11-26 | 403,560,748 | 24,829,000 | 9.7880 | 4,123,000,000 | 2018-10-31 |
| 1747 | 2018-11-23 | 378,731,748 | 303,000 | 9.1858 | 4,123,000,000 | 2018-10-31 |
| 1748 | 2018-11-22 | 378,428,748 | -436,984 | 9.1785 | 4,123,000,000 | 2018-10-31 |
| 1749 | 2018-11-21 | 378,865,732 | 663,016 | 9.1891 | 4,123,000,000 | 2018-10-31 |
| 1750 | 2018-11-20 | 378,202,716 | -404,000 | 9.1730 | 4,123,000,000 | 2018-10-31 |
| 1751 | 2018-11-19 | 378,606,716 | 2,153,000 | 9.1828 | 4,123,000,000 | 2018-10-31 |
| 1752 | 2018-11-16 | 376,453,716 | -7,636,000 | 9.1306 | 4,123,000,000 | 2018-10-31 |
| 1753 | 2018-11-15 | 384,089,716 | -521,442 | 9.3158 | 4,123,000,000 | 2018-10-31 |
| 1754 | 2018-11-14 | 384,611,158 | 335,000 | 9.3284 | 4,123,000,000 | 2018-10-31 |
| 1755 | 2018-11-13 | 384,276,158 | 990,000 | 9.3203 | 4,123,000,000 | 2018-10-31 |
| 1756 | 2018-11-12 | 383,286,158 | 2,910,288 | 9.2963 | 4,123,000,000 | 2018-10-31 |
| 1757 | 2018-11-09 | 380,375,870 | 989,000 | 9.2257 | 4,123,000,000 | 2018-10-31 |
| 1758 | 2018-11-08 | 379,386,870 | 1,711,439 | 9.2017 | 4,123,000,000 | 2018-10-31 |
| 1759 | 2018-11-07 | 377,675,431 | 1,056,000 | 9.1602 | 4,123,000,000 | 2018-10-31 |
| 1760 | 2018-11-06 | 376,619,431 | 464,192 | 9.1346 | 4,123,000,000 | 2018-10-31 |
| 1761 | 2018-11-05 | 376,155,239 | 1,973,960 | 9.1233 | 4,123,000,000 | 2018-10-31 |
| 1762 | 2018-11-02 | 374,181,279 | -727,000 | 9.0755 | 4,123,000,000 | 2018-10-31 |
| 1763 | 2018-11-01 | 374,908,279 | -913,000 | 9.0931 | 4,123,000,000 | 2018-10-31 |
| 1764 | 2018-10-31 | 375,821,279 | -169,000 | 9.1152 | 4,123,000,000 | 2018-10-31 |
| 1765 | 2018-10-30 | 375,990,279 | -831,000 | 9.1193 | 4,123,000,000 | 2018-09-30 |
| 1766 | 2018-10-29 | 376,821,279 | -239,000 | 9.1395 | 4,123,000,000 | 2018-09-30 |
| 1767 | 2018-10-26 | 377,060,279 | 473,000 | 9.1453 | 4,123,000,000 | 2018-09-30 |
| 1768 | 2018-10-25 | 376,587,279 | 99,000 | 9.1338 | 4,123,000,000 | 2018-09-30 |
| 1769 | 2018-10-24 | 376,488,279 | 1,024,800 | 9.1314 | 4,123,000,000 | 2018-09-30 |
| 1770 | 2018-10-23 | 375,463,479 | 1,009,000 | 9.1066 | 4,123,000,000 | 2018-09-30 |
| 1771 | 2018-10-22 | 374,454,479 | 297,000 | 9.0821 | 4,123,000,000 | 2018-09-30 |
| 1772 | 2018-10-19 | 374,157,479 | 25,000 | 9.0749 | 4,123,000,000 | 2018-09-30 |
| 1773 | 2018-10-18 | 374,132,479 | 591,000 | 9.0743 | 4,123,000,000 | 2018-09-30 |
| 1774 | 2018-10-16 | 373,541,479 | -2,312,000 | 9.0599 | 4,123,000,000 | 2018-09-30 |
| 1775 | 2018-10-15 | 375,853,479 | -751,000 | 9.1160 | 4,123,000,000 | 2018-09-30 |
| 1776 | 2018-10-12 | 376,604,479 | 85,000 | 9.1342 | 4,123,000,000 | 2018-09-30 |
| 1777 | 2018-10-11 | 376,519,479 | 185,000 | 9.1322 | 4,123,000,000 | 2018-09-30 |
| 1778 | 2018-10-10 | 376,334,479 | -90,000 | 9.1277 | 4,123,000,000 | 2018-09-30 |
| 1779 | 2018-10-09 | 376,424,479 | -473,000 | 9.1299 | 4,123,000,000 | 2018-09-30 |
| 1780 | 2018-10-08 | 376,897,479 | -47,000 | 9.1413 | 4,123,000,000 | 2018-09-30 |
| 1781 | 2018-10-05 | 376,944,479 | -241,000 | 9.1425 | 4,123,000,000 | 2018-09-30 |
| 1782 | 2018-10-04 | 377,185,479 | 385,000 | 9.1483 | 4,123,000,000 | 2018-09-30 |
| 1783 | 2018-10-03 | 376,800,479 | -551,000 | 9.1390 | 4,123,000,000 | 2018-09-30 |
| 1784 | 2018-10-02 | 377,351,479 | -239,000 | 9.1524 | 4,123,000,000 | 2018-09-30 |
| 1785 | 2018-09-28 | 377,590,479 | -205,000 | 9.1581 | 4,123,000,000 | 2018-08-31 |
| 1786 | 2018-09-27 | 377,795,479 | 13,162,000 | 9.1631 | 4,123,000,000 | 2018-08-31 |
| 1787 | 2018-09-26 | 364,633,479 | -2,240 | 8.8439 | 4,123,000,000 | 2018-08-31 |
| 1788 | 2018-09-24 | 364,635,719 | 459,000 | 8.8439 | 4,123,000,000 | 2018-08-31 |
| 1789 | 2018-09-21 | 364,176,719 | 169,000 | 8.8328 | 4,123,000,000 | 2018-08-31 |
| 1790 | 2018-09-20 | 364,007,719 | -3,910,000 | 8.8287 | 4,123,000,000 | 2018-08-31 |
| 1791 | 2018-09-19 | 367,917,719 | 183,000 | 8.9235 | 4,123,000,000 | 2018-08-31 |
| 1792 | 2018-09-18 | 367,734,719 | -198,000 | 8.9191 | 4,123,000,000 | 2018-08-31 |
| 1793 | 2018-09-17 | 367,932,719 | 1,339,000 | 8.9239 | 4,123,000,000 | 2018-08-31 |
| 1794 | 2018-09-14 | 366,593,719 | -933,570 | 8.8914 | 4,123,000,000 | 2018-08-31 |
| 1795 | 2018-09-13 | 367,527,289 | -15,000 | 8.9141 | 4,123,000,000 | 2018-08-31 |
| 1796 | 2018-09-12 | 367,542,289 | -54,000 | 8.9144 | 4,123,000,000 | 2018-08-31 |
| 1797 | 2018-09-11 | 367,596,289 | 5,313,568 | 8.9157 | 4,123,000,000 | 2018-08-31 |
| 1798 | 2018-09-10 | 362,282,721 | 4,178,000 | 8.7869 | 4,123,000,000 | 2018-08-31 |
| 1799 | 2018-09-07 | 358,104,721 | -53,999 | 8.6855 | 4,123,000,000 | 2018-08-31 |
| 1800 | 2018-09-06 | 358,158,720 | 110,000 | 8.6868 | 4,123,000,000 | 2018-08-31 |
| 1801 | 2018-09-05 | 358,048,720 | 1,735,001 | 8.6842 | 4,123,000,000 | 2018-08-31 |
| 1802 | 2018-09-04 | 356,313,719 | 115,000 | 8.6421 | 4,123,000,000 | 2018-08-31 |
| 1803 | 2018-09-03 | 356,198,719 | 224,000 | 8.6393 | 4,123,000,000 | 2018-08-31 |
| 1804 | 2018-08-31 | 355,974,719 | 741,733 | 8.6339 | 4,123,000,000 | 2018-08-31 |
| 1805 | 2018-08-30 | 355,232,986 | -480,733 | 8.6159 | 4,123,000,000 | 2018-07-31 |
| 1806 | 2018-08-29 | 355,713,719 | -726,000 | 8.6275 | 4,123,000,000 | 2018-07-31 |
| 1807 | 2018-08-28 | 356,439,719 | 847,660 | 8.6452 | 4,123,000,000 | 2018-07-31 |
| 1808 | 2018-08-27 | 355,592,059 | 623,000 | 8.6246 | 4,123,000,000 | 2018-07-31 |
| 1809 | 2018-08-24 | 354,969,059 | 885,000 | 8.6095 | 4,123,000,000 | 2018-07-31 |
| 1810 | 2018-08-23 | 354,084,059 | 276,000 | 8.5880 | 4,123,000,000 | 2018-07-31 |
| 1811 | 2018-08-22 | 353,808,059 | 898,774 | 8.5813 | 4,123,000,000 | 2018-07-31 |
| 1812 | 2018-08-21 | 352,909,285 | 1,049,000 | 8.5595 | 4,123,000,000 | 2018-07-31 |
| 1813 | 2018-08-20 | 351,860,285 | 732,000 | 8.5341 | 4,123,000,000 | 2018-07-31 |
| 1814 | 2018-08-17 | 351,128,285 | -139,000 | 8.5163 | 4,123,000,000 | 2018-07-31 |
| 1815 | 2018-08-16 | 351,267,285 | 18,871,000 | 8.5197 | 4,123,000,000 | 2018-07-31 |
| 1816 | 2018-08-15 | 332,396,285 | 293,000 | 8.0620 | 4,123,000,000 | 2018-07-31 |
| 1817 | 2018-08-14 | 332,103,285 | 389,000 | 8.0549 | 4,123,000,000 | 2018-07-31 |
| 1818 | 2018-08-13 | 331,714,285 | -1,177,000 | 8.0455 | 4,123,000,000 | 2018-07-31 |
| 1819 | 2018-08-10 | 332,891,285 | 38,000 | 8.0740 | 4,123,000,000 | 2018-07-31 |
| 1820 | 2018-08-09 | 332,853,285 | -105,000 | 8.0731 | 4,123,000,000 | 2018-07-31 |
| 1821 | 2018-08-08 | 332,958,285 | -1,567,774 | 8.0756 | 4,123,000,000 | 2018-07-31 |
| 1822 | 2018-08-07 | 334,526,059 | -3,804,000 | 8.1137 | 4,123,000,000 | 2018-07-31 |
| 1823 | 2018-08-06 | 338,330,059 | -2,931,000 | 8.2059 | 4,123,000,000 | 2018-07-31 |
| 1824 | 2018-08-03 | 341,261,059 | -90,000 | 8.2770 | 4,123,000,000 | 2018-07-31 |
| 1825 | 2018-08-02 | 341,351,059 | -727,000 | 8.2792 | 4,123,000,000 | 2018-07-31 |
| 1826 | 2018-08-01 | 342,078,059 | 1,371,000 | 8.2968 | 4,123,000,000 | 2018-07-31 |
| 1827 | 2018-07-31 | 340,707,059 | -447,000 | 8.2636 | 4,123,000,000 | 2018-07-31 |
| 1828 | 2018-07-30 | 341,154,059 | 2,476,000 | 8.2744 | 4,123,000,000 | 2018-06-30 |
| 1829 | 2018-07-27 | 338,678,059 | 1,222,000 | 8.2144 | 4,123,000,000 | 2018-06-30 |
| 1830 | 2018-07-26 | 337,456,059 | -1,296,000 | 8.1847 | 4,123,000,000 | 2018-06-30 |
| 1831 | 2018-07-25 | 338,752,059 | -1,017,000 | 8.2162 | 4,123,000,000 | 2018-06-30 |
| 1832 | 2018-07-24 | 339,769,059 | 565,000 | 8.2408 | 4,123,000,000 | 2018-06-30 |
| 1833 | 2018-07-23 | 339,204,059 | 79,000 | 8.2271 | 4,123,000,000 | 2018-06-30 |
| 1834 | 2018-07-20 | 339,125,059 | -8,874,000 | 8.2252 | 4,123,000,000 | 2018-06-30 |
| 1835 | 2018-07-19 | 347,999,059 | -26,818,000 | 8.4404 | 4,123,000,000 | 2018-06-30 |
| 1836 | 2018-07-18 | 374,817,059 | 2,321,000 | 9.0909 | 4,123,000,000 | 2018-06-30 |
| 1837 | 2018-07-17 | 372,496,059 | -15,667,000 | 9.0346 | 4,123,000,000 | 2018-06-30 |
| 1838 | 2018-07-16 | 388,163,059 | -1,880,000 | 9.4146 | 4,123,000,000 | 2018-06-30 |
| 1839 | 2018-07-13 | 390,043,059 | -703,000 | 9.4602 | 4,123,000,000 | 2018-06-30 |
| 1840 | 2018-07-12 | 390,746,059 | -1,133,000 | 9.4772 | 4,123,000,000 | 2018-06-30 |
| 1841 | 2018-07-11 | 391,879,059 | 304,000 | 9.5047 | 4,123,000,000 | 2018-06-30 |
| 1842 | 2018-07-10 | 391,575,059 | 730,000 | 9.4973 | 4,123,000,000 | 2018-06-30 |
| 1843 | 2018-07-09 | 390,845,059 | -1,061,900 | 9.4796 | 4,123,000,000 | 2018-06-30 |
| 1844 | 2018-07-06 | 391,906,959 | -445,000 | 9.5054 | 4,123,000,000 | 2018-06-30 |
| 1845 | 2018-07-05 | 392,351,959 | 797,000 | 9.5162 | 4,123,000,000 | 2018-06-30 |
| 1846 | 2018-07-04 | 391,554,959 | 148,926 | 9.4968 | 4,123,000,000 | 2018-06-30 |
| 1847 | 2018-07-03 | 391,406,033 | -391,000 | 9.4932 | 4,123,000,000 | 2018-06-30 |
| 1848 | 2018-06-29 | 391,797,033 | -10,042,000 | 9.5027 | 4,123,000,000 | 2018-05-31 |
| 1849 | 2018-06-28 | 401,839,033 | 792,000 | 9.7463 | 4,123,000,000 | 2018-05-31 |
| 1850 | 2018-06-27 | 401,047,033 | -150,926 | 9.7271 | 4,123,000,000 | 2018-05-31 |
| 1851 | 2018-06-26 | 401,197,959 | -485,570 | 9.7307 | 4,123,000,000 | 2018-05-31 |
| 1852 | 2018-06-25 | 401,683,529 | 19,000 | 9.7425 | 4,123,000,000 | 2018-05-31 |
| 1853 | 2018-06-22 | 401,664,529 | 1,066,000 | 9.7420 | 4,123,000,000 | 2018-05-31 |
| 1854 | 2018-06-21 | 400,598,529 | -3,704,428 | 9.7162 | 4,123,000,000 | 2018-05-31 |
| 1855 | 2018-06-20 | 404,302,957 | 12,573,334 | 9.8060 | 4,123,000,000 | 2018-05-31 |
| 1856 | 2018-06-19 | 391,729,623 | -3,182,580 | 9.5011 | 4,123,000,000 | 2018-05-31 |
| 1857 | 2018-06-15 | 394,912,203 | 4,917,000 | 9.5783 | 4,123,000,000 | 2018-05-31 |
| 1858 | 2018-06-14 | 389,995,203 | -1,220,557 | 9.4590 | 4,123,000,000 | 2018-05-31 |
| 1859 | 2018-06-13 | 391,215,760 | 359,200 | 9.4886 | 4,123,000,000 | 2018-05-31 |
| 1860 | 2018-06-12 | 390,856,560 | 4,112,000 | 9.4799 | 4,123,000,000 | 2018-05-31 |
| 1861 | 2018-06-11 | 386,744,560 | 4,095,000 | 9.3802 | 4,123,000,000 | 2018-05-31 |
| 1862 | 2018-06-08 | 382,649,560 | 3,619,000 | 9.2809 | 4,123,000,000 | 2018-05-31 |
| 1863 | 2018-06-07 | 379,030,560 | 4,381,250 | 9.1931 | 4,123,000,000 | 2018-05-31 |
| 1864 | 2018-06-06 | 374,649,310 | 45,000 | 9.0868 | 4,123,000,000 | 2018-05-31 |
| 1865 | 2018-06-05 | 374,604,310 | 3,388,000 | 9.0857 | 4,123,000,000 | 2018-05-31 |
| 1866 | 2018-06-04 | 371,216,310 | 1,994,000 | 9.0035 | 4,123,000,000 | 2018-05-31 |
| 1867 | 2018-06-01 | 369,222,310 | 1,512,000 | 8.9552 | 4,123,000,000 | 2018-05-31 |
| 1868 | 2018-05-31 | 367,710,310 | 1,611,000 | 8.9185 | 4,123,000,000 | 2018-05-31 |
| 1869 | 2018-05-30 | 366,099,310 | -101,530 | 8.8794 | 4,123,000,000 | 2018-04-30 |
| 1870 | 2018-05-29 | 366,200,840 | -36,000 | 8.8819 | 4,123,000,000 | 2018-04-30 |
| 1871 | 2018-05-28 | 366,236,840 | 130,530 | 8.8828 | 4,123,000,000 | 2018-04-30 |
| 1872 | 2018-05-25 | 366,106,310 | 1,514,800 | 8.8796 | 4,123,000,000 | 2018-04-30 |
| 1873 | 2018-05-24 | 364,591,510 | -1,000 | 8.8429 | 4,123,000,000 | 2018-04-30 |
| 1874 | 2018-05-23 | 364,592,510 | 60,000 | 8.8429 | 4,123,000,000 | 2018-04-30 |
| 1875 | 2018-05-21 | 364,532,510 | -263,000 | 8.8414 | 4,123,000,000 | 2018-04-30 |
| 1876 | 2018-05-18 | 364,795,510 | 310,000 | 8.8478 | 4,123,000,000 | 2018-04-30 |
| 1877 | 2018-05-17 | 364,485,510 | -1,066,690 | 8.8403 | 4,123,000,000 | 2018-04-30 |
| 1878 | 2018-05-16 | 365,552,200 | 3,539,000 | 8.8662 | 4,123,000,000 | 2018-04-30 |
| 1879 | 2018-05-15 | 362,013,200 | 598,000 | 8.7803 | 4,123,000,000 | 2018-04-30 |
| 1880 | 2018-05-14 | 361,415,200 | -89,000 | 8.7658 | 4,123,000,000 | 2018-04-30 |
| 1881 | 2018-05-11 | 361,504,200 | 253,000 | 8.7680 | 4,123,000,000 | 2018-04-30 |
| 1882 | 2018-05-10 | 361,251,200 | 645,690 | 8.7619 | 4,123,000,000 | 2018-04-30 |
| 1883 | 2018-05-09 | 360,605,510 | 7,140,000 | 8.7462 | 4,123,000,000 | 2018-04-30 |
| 1884 | 2018-05-08 | 353,465,510 | 109,000 | 8.5730 | 4,123,000,000 | 2018-04-30 |
| 1885 | 2018-05-07 | 353,356,510 | 46,000 | 8.5704 | 4,123,000,000 | 2018-04-30 |
| 1886 | 2018-05-04 | 353,310,510 | -38,000 | 8.5693 | 4,123,000,000 | 2018-04-30 |
| 1887 | 2018-05-03 | 353,348,510 | -89,000 | 8.5702 | 4,123,000,000 | 2018-04-30 |
| 1888 | 2018-05-02 | 353,437,510 | 666,000 | 8.5723 | 4,123,000,000 | 2018-04-30 |
| 1889 | 2018-04-30 | 352,771,510 | 360,000 | 8.5562 | 4,123,000,000 | 2018-04-30 |
| 1890 | 2018-04-27 | 352,411,510 | -144,000 | 8.5475 | 4,123,000,000 | 2018-03-31 |
| 1891 | 2018-04-26 | 352,555,510 | 55,000 | 8.5509 | 4,123,000,000 | 2018-03-31 |
| 1892 | 2018-04-25 | 352,500,510 | 81,000 | 8.5496 | 4,123,000,000 | 2018-03-31 |
| 1893 | 2018-04-24 | 352,419,510 | 48,000 | 8.5476 | 4,123,000,000 | 2018-03-31 |
| 1894 | 2018-04-23 | 352,371,510 | -154,000 | 8.5465 | 4,123,000,000 | 2018-03-31 |
| 1895 | 2018-04-20 | 352,525,510 | 128,000 | 8.5502 | 4,123,000,000 | 2018-03-31 |
| 1896 | 2018-04-19 | 352,397,510 | 233,000 | 8.5471 | 4,123,000,000 | 2018-03-31 |
| 1897 | 2018-04-18 | 352,164,510 | -266,000 | 8.5415 | 4,123,000,000 | 2018-03-31 |
| 1898 | 2018-04-17 | 352,430,510 | -52,000 | 8.5479 | 4,123,000,000 | 2018-03-31 |
| 1899 | 2018-04-16 | 352,482,510 | 97,000 | 8.5492 | 4,123,000,000 | 2018-03-31 |
| 1900 | 2018-04-13 | 352,385,510 | -222,000 | 8.5468 | 4,123,000,000 | 2018-03-31 |
| 1901 | 2018-04-12 | 352,607,510 | 173,000 | 8.5522 | 4,123,000,000 | 2018-03-31 |
| 1902 | 2018-04-11 | 352,434,510 | 678,000 | 8.5480 | 4,123,000,000 | 2018-03-31 |
| 1903 | 2018-04-10 | 351,756,510 | -140,000 | 8.5316 | 4,123,000,000 | 2018-03-31 |
| 1904 | 2018-04-09 | 351,896,510 | -130,000 | 8.5350 | 4,123,000,000 | 2018-03-31 |
| 1905 | 2018-04-06 | 352,026,510 | 267,000 | 8.5381 | 4,123,000,000 | 2018-03-31 |
| 1906 | 2018-04-04 | 351,759,510 | 1,634,000 | 8.5316 | 4,123,000,000 | 2018-03-31 |
| 1907 | 2018-04-03 | 350,125,510 | 1,376,000 | 8.4920 | 4,123,000,000 | 2018-03-31 |
| 1908 | 2018-03-29 | 348,749,510 | 2,375,010 | 8.4586 | 4,123,000,000 | 2018-02-28 |
| 1909 | 2018-03-28 | 346,374,500 | 1,493,000 | 8.4010 | 4,123,000,000 | 2018-02-28 |
| 1910 | 2018-03-27 | 344,881,500 | 1,218,000 | 8.3648 | 4,123,000,000 | 2018-02-28 |
| 1911 | 2018-03-26 | 343,663,500 | 2,544,000 | 8.3353 | 4,123,000,000 | 2018-02-28 |
| 1912 | 2018-03-23 | 341,119,500 | 875,000 | 8.2736 | 4,123,000,000 | 2018-02-28 |
| 1913 | 2018-03-22 | 340,244,500 | 5,578,000 | 8.2524 | 4,123,000,000 | 2018-02-28 |
| 1914 | 2018-03-21 | 334,666,500 | 892,000 | 8.1171 | 4,123,000,000 | 2018-02-28 |
| 1915 | 2018-03-20 | 333,774,500 | 2,369,000 | 8.0954 | 4,123,000,000 | 2018-02-28 |
| 1916 | 2018-03-19 | 331,405,500 | 2,292,000 | 8.0380 | 4,123,000,000 | 2018-02-28 |
| 1917 | 2018-03-16 | 329,113,500 | 462,000 | 7.9824 | 4,123,000,000 | 2018-02-28 |
| 1918 | 2018-03-15 | 328,651,500 | 190,000 | 7.9712 | 4,123,000,000 | 2018-02-28 |
| 1919 | 2018-03-14 | 328,461,500 | 1,030,000 | 7.9666 | 4,123,000,000 | 2018-02-28 |
| 1920 | 2018-03-13 | 327,431,500 | 511,000 | 7.9416 | 4,123,000,000 | 2018-02-28 |
| 1921 | 2018-03-12 | 326,920,500 | 1,708,000 | 7.9292 | 4,123,000,000 | 2018-02-28 |
| 1922 | 2018-03-09 | 325,212,500 | 1,692,000 | 7.8878 | 4,123,000,000 | 2018-02-28 |
| 1923 | 2018-03-08 | 323,520,500 | 362,000 | 7.8467 | 4,123,000,000 | 2018-02-28 |
| 1924 | 2018-03-07 | 323,158,500 | 701,000 | 7.8379 | 4,123,000,000 | 2018-02-28 |
| 1925 | 2018-03-06 | 322,457,500 | 592,000 | 7.8209 | 4,123,000,000 | 2018-02-28 |
| 1926 | 2018-03-05 | 321,865,500 | 378,350 | 7.8066 | 4,123,000,000 | 2018-02-28 |
| 1927 | 2018-03-02 | 321,487,150 | 301,000 | 7.7974 | 4,123,000,000 | 2018-02-28 |
| 1928 | 2018-03-01 | 321,186,150 | 1,030,000 | 7.7901 | 4,123,000,000 | 2018-02-28 |
| 1929 | 2018-02-28 | 320,156,150 | -399,860 | 7.7651 | 4,123,000,000 | 2018-02-28 |
| 1930 | 2018-02-27 | 320,556,010 | 1,796,900 | 7.7748 | 4,123,000,000 | 2018-02-07 |
| 1931 | 2018-02-26 | 318,759,110 | 14,000 | 7.7312 | 4,123,000,000 | 2018-02-07 |
| 1932 | 2018-02-23 | 318,745,110 | 640,000 | 7.7309 | 4,123,000,000 | 2018-02-07 |
| 1933 | 2018-02-22 | 318,105,110 | 39,000 | 7.7154 | 4,123,000,000 | 2018-02-07 |
| 1934 | 2018-02-21 | 318,066,110 | 1,564,000 | 7.7144 | 4,123,000,000 | 2018-02-07 |
| 1935 | 2018-02-20 | 316,502,110 | 913,000 | 7.6765 | 4,123,000,000 | 2018-02-07 |
| 1936 | 2018-02-15 | 315,589,110 | 1,000 | 7.6544 | 4,123,000,000 | 2018-02-07 |
| 1937 | 2018-02-14 | 315,588,110 | 1,869,000 | 7.6543 | 4,123,000,000 | 2018-02-07 |
| 1938 | 2018-02-13 | 313,719,110 | 6,325,960 | 7.6090 | 4,123,000,000 | 2018-02-07 |
| 1939 | 2018-02-12 | 307,393,150 | 1,806,000 | 7.4556 | 4,123,000,000 | 2018-02-07 |
| 1940 | 2018-02-09 | 305,587,150 | 695,000 | 7.4118 | 4,123,000,000 | 2018-02-07 |
| 1941 | 2018-02-08 | 304,892,150 | 5,705,000 | 7.3949 | 4,123,000,000 | 2018-02-07 |
| 1942 | 2018-02-07 | 299,187,150 | 1,125,000 | 7.2565 | 4,123,000,000 | 2018-02-07 |
| 1943 | 2018-02-06 | 298,062,150 | 787,000 | 7.4516 | 4,000,000,000 | 2018-01-31 |
| 1944 | 2018-02-05 | 297,275,150 | 2,339,000 | 7.4319 | 4,000,000,000 | 2018-01-31 |
| 1945 | 2018-02-02 | 294,936,150 | 2,254,000 | 7.3734 | 4,000,000,000 | 2018-01-31 |
| 1946 | 2018-02-01 | 292,682,150 | 565,000 | 7.3171 | 4,000,000,000 | 2018-01-31 |
| 1947 | 2018-01-31 | 292,117,150 | 2,181,650 | 7.3029 | 4,000,000,000 | 2018-01-31 |
| 1948 | 2018-01-30 | 289,935,500 | 951,000 | 7.2484 | 4,000,000,000 | 2018-01-16 |
| 1949 | 2018-01-29 | 288,984,500 | 25,345,000 | 7.2246 | 4,000,000,000 | 2018-01-16 |
| 1950 | 2018-01-26 | 263,639,500 | 215,000 | 6.5910 | 4,000,000,000 | 2018-01-16 |
| 1951 | 2018-01-25 | 263,424,500 | 5,333,000 | 6.5856 | 4,000,000,000 | 2018-01-16 |
| 1952 | 2018-01-24 | 258,091,500 | -1,801,500 | 6.4523 | 4,000,000,000 | 2018-01-16 |
| 1953 | 2018-01-23 | 259,893,000 | 562,000 | 6.4973 | 4,000,000,000 | 2018-01-16 |
| 1954 | 2018-01-22 | 259,331,000 | 3,465,000 | 6.4833 | 4,000,000,000 | 2018-01-16 |
| 1955 | 2018-01-19 | 255,866,000 | 3,938,000 | 6.3967 | 4,000,000,000 | 2018-01-16 |
| 1956 | 2018-01-18 | 251,928,000 | -8,111,000 | 6.2982 | 4,000,000,000 | 2018-01-16 |
| 1957 | 2018-01-17 | 260,039,000 | 1,000 | 6.5010 | 4,000,000,000 | 2018-01-16 |
| 1958 | 2018-01-16 | 260,038,000 | 6.5010 | 4,000,000,000 | 2018-01-16 |
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