Budweiser Brewing Company APAC Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | 1,477,261,478 | -93,228 | 11.1547 | 13,243,397,000 | 2025-06-30 |
| 2 | 2025-09-04 | 1,477,354,706 | 4,512,963 | 11.1554 | 13,243,397,000 | 2025-06-30 |
| 3 | 2025-09-03 | 1,472,841,743 | 1,327,703 | 11.1213 | 13,243,397,000 | 2025-06-30 |
| 4 | 2025-09-02 | 1,471,514,040 | 2,336,392 | 11.1113 | 13,243,397,000 | 2025-06-30 |
| 5 | 2025-09-01 | 1,469,177,648 | -1,279,108 | 11.0937 | 13,243,397,000 | 2025-06-30 |
| 6 | 2025-08-29 | 1,470,456,756 | -1,297,102 | 11.1033 | 13,243,397,000 | 2025-06-30 |
| 7 | 2025-08-28 | 1,471,753,858 | 1,204,488 | 11.1131 | 13,243,397,000 | 2025-06-30 |
| 8 | 2025-08-27 | 1,470,549,370 | -748,978 | 11.1040 | 13,243,397,000 | 2025-06-30 |
| 9 | 2025-08-26 | 1,471,298,348 | 606,096 | 11.1097 | 13,243,397,000 | 2025-06-30 |
| 10 | 2025-08-25 | 1,470,692,252 | -3,339,159 | 11.1051 | 13,243,397,000 | 2025-06-30 |
| 11 | 2025-08-22 | 1,474,031,411 | -1,071,308 | 11.1303 | 13,243,397,000 | 2025-06-30 |
| 12 | 2025-08-21 | 1,475,102,719 | 2,958,480 | 11.1384 | 13,243,397,000 | 2025-06-30 |
| 13 | 2025-08-20 | 1,472,144,239 | -7,684,107 | 11.1161 | 13,243,397,000 | 2025-06-30 |
| 14 | 2025-08-19 | 1,479,828,346 | -7,608,653 | 11.1741 | 13,243,397,000 | 2025-06-30 |
| 15 | 2025-08-18 | 1,487,436,999 | -27,604 | 11.2315 | 13,243,397,000 | 2025-06-30 |
| 16 | 2025-08-15 | 1,487,464,603 | -260,405 | 11.2317 | 13,243,397,000 | 2025-06-30 |
| 17 | 2025-08-14 | 1,487,725,008 | -585,488 | 11.2337 | 13,243,397,000 | 2025-06-30 |
| 18 | 2025-08-13 | 1,488,310,496 | 293,553 | 11.2381 | 13,243,397,000 | 2025-06-30 |
| 19 | 2025-08-12 | 1,488,016,943 | 2,451,907 | 11.2359 | 13,243,397,000 | 2025-06-30 |
| 20 | 2025-08-11 | 1,485,565,036 | 4,566,819 | 11.2174 | 13,243,397,000 | 2025-06-30 |
| 21 | 2025-08-08 | 1,480,998,217 | 1,258,597 | 11.1829 | 13,243,397,000 | 2025-06-30 |
| 22 | 2025-08-07 | 1,479,739,620 | -4,570,342 | 11.1734 | 13,243,397,000 | 2025-06-30 |
| 23 | 2025-08-06 | 1,484,309,962 | 1,659,134 | 11.2079 | 13,243,397,000 | 2025-06-30 |
| 24 | 2025-08-05 | 1,482,650,828 | -3,843,341 | 11.1954 | 13,243,397,000 | 2025-06-30 |
| 25 | 2025-08-04 | 1,486,494,169 | -6,191,163 | 11.2244 | 13,243,397,000 | 2025-06-30 |
| 26 | 2025-08-01 | 1,492,685,332 | -2,722,386 | 11.2712 | 13,243,397,000 | 2025-06-30 |
| 27 | 2025-07-31 | 1,495,407,718 | 2,213,936 | 11.2917 | 13,243,397,000 | 2025-06-30 |
| 28 | 2025-07-30 | 1,493,193,782 | 876,558 | 11.2750 | 13,243,397,000 | 2025-06-30 |
| 29 | 2025-07-29 | 1,492,317,224 | 1,286,783 | 11.2684 | 13,243,397,000 | 2025-06-30 |
| 30 | 2025-07-28 | 1,491,030,441 | 1,846,786 | 11.2587 | 13,243,397,000 | 2025-06-30 |
| 31 | 2025-07-25 | 1,489,183,655 | 3,808,900 | 11.2447 | 13,243,397,000 | 2025-06-30 |
| 32 | 2025-07-24 | 1,485,374,755 | 5,303,158 | 11.2160 | 13,243,397,000 | 2025-06-30 |
| 33 | 2025-07-23 | 1,480,071,597 | 1,515,714 | 11.1759 | 13,243,397,000 | 2025-06-30 |
| 34 | 2025-07-22 | 1,478,555,883 | -2,571,673 | 11.1645 | 13,243,397,000 | 2025-06-30 |
| 35 | 2025-07-21 | 1,481,127,556 | 1,218,689 | 11.1839 | 13,243,397,000 | 2025-06-30 |
| 36 | 2025-07-18 | 1,479,908,867 | -694,580 | 11.1747 | 13,243,397,000 | 2025-06-30 |
| 37 | 2025-07-17 | 1,480,603,447 | 4,333,403 | 11.1799 | 13,243,397,000 | 2025-06-30 |
| 38 | 2025-07-16 | 1,476,270,044 | 2,591,492 | 11.1472 | 13,243,397,000 | 2025-06-30 |
| 39 | 2025-07-15 | 1,473,678,552 | 4,119,623 | 11.1276 | 13,243,397,000 | 2025-06-30 |
| 40 | 2025-07-14 | 1,469,558,929 | -4,772,197 | 11.0965 | 13,243,397,000 | 2025-06-30 |
| 41 | 2025-07-11 | 1,474,331,126 | 3,085,114 | 11.1326 | 13,243,397,000 | 2025-06-30 |
| 42 | 2025-07-10 | 1,471,246,012 | 2,178,729 | 11.1093 | 13,243,397,000 | 2025-06-30 |
| 43 | 2025-07-09 | 1,469,067,283 | 4,822,241 | 11.0928 | 13,243,397,000 | 2025-06-30 |
| 44 | 2025-07-08 | 1,464,245,042 | 1,667,807 | 11.0564 | 13,243,397,000 | 2025-06-30 |
| 45 | 2025-07-07 | 1,462,577,235 | 797,355 | 11.0438 | 13,243,397,000 | 2025-06-30 |
| 46 | 2025-07-04 | 1,461,779,880 | -1,315,414 | 11.0378 | 13,243,397,000 | 2025-06-30 |
| 47 | 2025-07-03 | 1,463,095,294 | -386,540 | 11.0477 | 13,243,397,000 | 2025-06-30 |
| 48 | 2025-07-02 | 1,463,481,834 | -8,595,064 | 11.0507 | 13,243,397,000 | 2025-06-30 |
| 49 | 2025-06-30 | 1,472,076,898 | -6,139,705 | 11.1156 | 13,243,397,000 | 2025-06-30 |
| 50 | 2025-06-27 | 1,478,216,603 | 6,145,057 | 11.1619 | 13,243,397,000 | 2025-05-31 |
| 51 | 2025-06-26 | 1,472,071,546 | -5,137,287 | 11.1155 | 13,243,397,000 | 2025-05-31 |
| 52 | 2025-06-25 | 1,477,208,833 | -872,897 | 11.1543 | 13,243,397,000 | 2025-05-31 |
| 53 | 2025-06-24 | 1,478,081,730 | -233,121 | 11.1609 | 13,243,397,000 | 2025-05-31 |
| 54 | 2025-06-23 | 1,478,314,851 | 426,551 | 11.1627 | 13,243,397,000 | 2025-05-31 |
| 55 | 2025-06-20 | 1,477,888,300 | 2,395,969 | 11.1594 | 13,243,397,000 | 2025-05-31 |
| 56 | 2025-06-19 | 1,475,492,331 | 303,680 | 11.1413 | 13,243,397,000 | 2025-05-31 |
| 57 | 2025-06-18 | 1,475,188,651 | -72,475 | 11.1391 | 13,243,397,000 | 2025-05-31 |
| 58 | 2025-06-17 | 1,475,261,126 | -3,269,972 | 11.1396 | 13,243,397,000 | 2025-05-31 |
| 59 | 2025-06-16 | 1,478,531,098 | -12,787,101 | 11.1643 | 13,243,397,000 | 2025-05-31 |
| 60 | 2025-06-13 | 1,491,318,199 | -5,753,456 | 11.2608 | 13,243,397,000 | 2025-05-31 |
| 61 | 2025-06-12 | 1,497,071,655 | 2,984,562 | 11.3043 | 13,243,397,000 | 2025-05-31 |
| 62 | 2025-06-11 | 1,494,087,093 | -2,543,091 | 11.2818 | 13,243,397,000 | 2025-05-31 |
| 63 | 2025-06-10 | 1,496,630,184 | 4,255,869 | 11.3010 | 13,243,397,000 | 2025-05-31 |
| 64 | 2025-06-09 | 1,492,374,315 | 281,349 | 11.2688 | 13,243,397,000 | 2025-05-31 |
| 65 | 2025-06-06 | 1,492,092,966 | 228,682 | 11.2667 | 13,243,397,000 | 2025-05-31 |
| 66 | 2025-06-05 | 1,491,864,284 | 3,684,241 | 11.2650 | 13,243,397,000 | 2025-05-31 |
| 67 | 2025-06-04 | 1,488,180,043 | -609,806 | 11.2371 | 13,243,397,000 | 2025-05-31 |
| 68 | 2025-06-03 | 1,488,789,849 | -1,721,555 | 11.2418 | 13,243,397,000 | 2025-05-31 |
| 69 | 2025-06-02 | 1,490,511,404 | -1,683,616 | 11.2548 | 13,243,397,000 | 2025-05-31 |
| 70 | 2025-05-30 | 1,492,195,020 | 3,240,985 | 11.2675 | 13,243,397,000 | 2025-04-30 |
| 71 | 2025-05-29 | 1,488,954,035 | 5,814,887 | 11.2430 | 13,243,397,000 | 2025-04-30 |
| 72 | 2025-05-28 | 1,483,139,148 | -435,136 | 11.1991 | 13,243,397,000 | 2025-04-30 |
| 73 | 2025-05-27 | 1,483,574,284 | 7,928,777 | 11.2024 | 13,243,397,000 | 2025-04-30 |
| 74 | 2025-05-26 | 1,475,645,507 | -2,033,282 | 11.1425 | 13,243,397,000 | 2025-04-30 |
| 75 | 2025-05-23 | 1,477,678,789 | -660,677 | 11.1579 | 13,243,397,000 | 2025-04-30 |
| 76 | 2025-05-22 | 1,478,339,466 | 338,527 | 11.1628 | 13,243,397,000 | 2025-04-30 |
| 77 | 2025-05-21 | 1,478,000,939 | 142,842 | 11.1603 | 13,243,397,000 | 2025-04-30 |
| 78 | 2025-05-20 | 1,477,858,097 | -2,009,783 | 11.1592 | 13,243,397,000 | 2025-04-30 |
| 79 | 2025-05-19 | 1,479,867,880 | 2,953,057 | 11.1744 | 13,243,397,000 | 2025-04-30 |
| 80 | 2025-05-16 | 1,476,914,823 | 6,132,166 | 11.1521 | 13,243,397,000 | 2025-04-30 |
| 81 | 2025-05-15 | 1,470,782,657 | 7,584,973 | 11.1058 | 13,243,397,000 | 2025-04-30 |
| 82 | 2025-05-14 | 1,463,197,684 | -2,003,017 | 11.0485 | 13,243,397,000 | 2025-04-30 |
| 83 | 2025-05-13 | 1,465,200,701 | 3,467,292 | 11.0636 | 13,243,397,000 | 2025-04-30 |
| 84 | 2025-05-12 | 1,461,733,409 | 12,448,710 | 11.0375 | 13,243,397,000 | 2025-04-30 |
| 85 | 2025-05-09 | 1,449,284,699 | 2,648,486 | 10.9435 | 13,243,397,000 | 2025-04-30 |
| 86 | 2025-05-08 | 1,446,636,213 | 3,810,519 | 10.9235 | 13,243,397,000 | 2025-04-30 |
| 87 | 2025-05-07 | 1,442,825,694 | 5,281,807 | 10.8947 | 13,243,397,000 | 2025-04-30 |
| 88 | 2025-05-06 | 1,437,543,887 | -4,767,931 | 10.8548 | 13,243,397,000 | 2025-04-30 |
| 89 | 2025-05-02 | 1,442,311,818 | -1,911,785 | 10.8908 | 13,243,397,000 | 2025-04-30 |
| 90 | 2025-04-30 | 1,444,223,603 | 1,931,790 | 10.9052 | 13,243,397,000 | 2025-04-30 |
| 91 | 2025-04-29 | 1,442,291,813 | 2,385,678 | 10.8906 | 13,243,397,000 | 2025-03-31 |
| 92 | 2025-04-28 | 1,439,906,135 | -432,794 | 10.8726 | 13,243,397,000 | 2025-03-31 |
| 93 | 2025-04-25 | 1,440,338,929 | -15,280,222 | 10.8759 | 13,243,397,000 | 2025-03-31 |
| 94 | 2025-04-24 | 1,455,619,151 | -6,273,637 | 10.9913 | 13,243,397,000 | 2025-03-31 |
| 95 | 2025-04-23 | 1,461,892,788 | 6,993,212 | 11.0387 | 13,243,397,000 | 2025-03-31 |
| 96 | 2025-04-22 | 1,454,899,576 | 77,820 | 10.9858 | 13,243,397,000 | 2025-03-31 |
| 97 | 2025-04-17 | 1,454,821,756 | 2,206,812 | 10.9853 | 13,243,397,000 | 2025-03-31 |
| 98 | 2025-04-16 | 1,452,614,944 | 5,063,040 | 10.9686 | 13,243,397,000 | 2025-03-31 |
| 99 | 2025-04-15 | 1,447,551,904 | 9,973,432 | 10.9304 | 13,243,397,000 | 2025-03-31 |
| 100 | 2025-04-14 | 1,437,578,472 | -3,840,836 | 10.8551 | 13,243,397,000 | 2025-03-31 |
| 101 | 2025-04-11 | 1,441,419,308 | -22,898,262 | 10.8841 | 13,243,397,000 | 2025-03-31 |
| 102 | 2025-04-10 | 1,464,317,570 | 8,738,324 | 11.0570 | 13,243,397,000 | 2025-03-31 |
| 103 | 2025-04-09 | 1,455,579,246 | 12,486,026 | 10.9910 | 13,243,397,000 | 2025-03-31 |
| 104 | 2025-04-08 | 1,443,093,220 | -7,746,248 | 10.8967 | 13,243,397,000 | 2025-03-31 |
| 105 | 2025-04-07 | 1,450,839,468 | -1,618,036 | 10.9552 | 13,243,397,000 | 2025-03-31 |
| 106 | 2025-04-03 | 1,452,457,504 | -10,181,158 | 10.9674 | 13,243,397,000 | 2025-03-31 |
| 107 | 2025-04-02 | 1,462,638,662 | 6,658,486 | 11.0443 | 13,243,397,000 | 2025-03-31 |
| 108 | 2025-04-01 | 1,455,980,176 | 2,416,456 | 10.9940 | 13,243,397,000 | 2025-03-31 |
| 109 | 2025-03-31 | 1,453,563,720 | 6,562,060 | 10.9758 | 13,243,397,000 | 2025-03-31 |
| 110 | 2025-03-28 | 1,447,001,660 | -1,129,324 | 10.9262 | 13,243,397,000 | 2025-02-28 |
| 111 | 2025-03-27 | 1,448,130,984 | 1,423,128 | 10.9347 | 13,243,397,000 | 2025-02-28 |
| 112 | 2025-03-26 | 1,446,707,856 | -1,178,528 | 10.9240 | 13,243,397,000 | 2025-02-28 |
| 113 | 2025-03-25 | 1,447,886,384 | 3,013,637 | 10.9329 | 13,243,397,000 | 2025-02-28 |
| 114 | 2025-03-24 | 1,444,872,747 | -3,142,990 | 10.9101 | 13,243,397,000 | 2025-02-28 |
| 115 | 2025-03-21 | 1,448,015,737 | 6,389,841 | 10.9339 | 13,243,397,000 | 2025-02-28 |
| 116 | 2025-03-20 | 1,441,625,896 | -3,941,846 | 10.8856 | 13,243,397,000 | 2025-02-28 |
| 117 | 2025-03-19 | 1,445,567,742 | -2,261,741 | 10.9154 | 13,243,397,000 | 2025-02-28 |
| 118 | 2025-03-18 | 1,447,829,483 | -8,431,464 | 10.9325 | 13,243,397,000 | 2025-02-28 |
| 119 | 2025-03-17 | 1,456,260,947 | -2,522,098 | 10.9961 | 13,243,397,000 | 2025-02-28 |
| 120 | 2025-03-14 | 1,458,783,045 | -3,750,067 | 11.0152 | 13,243,397,000 | 2025-02-28 |
| 121 | 2025-03-13 | 1,462,533,112 | -2,790,815 | 11.0435 | 13,243,397,000 | 2025-02-28 |
| 122 | 2025-03-12 | 1,465,323,927 | -3,878,584 | 11.0646 | 13,243,397,000 | 2025-02-28 |
| 123 | 2025-03-11 | 1,469,202,511 | -4,272,919 | 11.0938 | 13,243,397,000 | 2025-02-28 |
| 124 | 2025-03-10 | 1,473,475,430 | -3,731,950 | 11.1261 | 13,243,397,000 | 2025-02-28 |
| 125 | 2025-03-07 | 1,477,207,380 | -4,013,362 | 11.1543 | 13,243,397,000 | 2025-02-28 |
| 126 | 2025-03-06 | 1,481,220,742 | -2,104,968 | 11.1846 | 13,243,397,000 | 2025-02-28 |
| 127 | 2025-03-05 | 1,483,325,710 | -943,627 | 11.2005 | 13,243,397,000 | 2025-02-28 |
| 128 | 2025-03-04 | 1,484,269,337 | -4,366,275 | 11.2076 | 13,243,397,000 | 2025-02-28 |
| 129 | 2025-03-03 | 1,488,635,612 | 1,833,830 | 11.2406 | 13,243,397,000 | 2025-02-28 |
| 130 | 2025-02-28 | 1,486,801,782 | 1,512,759 | 11.2267 | 13,243,397,000 | 2025-02-28 |
| 131 | 2025-02-27 | 1,485,289,023 | -1,099,174 | 11.2153 | 13,243,397,000 | 2025-01-31 |
| 132 | 2025-02-26 | 1,486,388,197 | -535,028 | 11.2236 | 13,243,397,000 | 2025-01-31 |
| 133 | 2025-02-25 | 1,486,923,225 | -1,942,641 | 11.2277 | 13,243,397,000 | 2025-01-31 |
| 134 | 2025-02-24 | 1,488,865,866 | 3,729,340 | 11.2423 | 13,243,397,000 | 2025-01-31 |
| 135 | 2025-02-21 | 1,485,136,526 | 342,066 | 11.2142 | 13,243,397,000 | 2025-01-31 |
| 136 | 2025-02-20 | 1,484,794,460 | 14,385,513 | 11.2116 | 13,243,397,000 | 2025-01-31 |
| 137 | 2025-02-19 | 1,470,408,947 | -5,105,914 | 11.1030 | 13,243,397,000 | 2025-01-31 |
| 138 | 2025-02-18 | 1,475,514,861 | 2,086,991 | 11.1415 | 13,243,397,000 | 2025-01-31 |
| 139 | 2025-02-17 | 1,473,427,870 | 2,386,045 | 11.1258 | 13,243,397,000 | 2025-01-31 |
| 140 | 2025-02-14 | 1,471,041,825 | -495,680 | 11.1077 | 13,243,397,000 | 2025-01-31 |
| 141 | 2025-02-13 | 1,471,537,505 | -1,514,949 | 11.1115 | 13,243,397,000 | 2025-01-31 |
| 142 | 2025-02-12 | 1,473,052,454 | 18,392 | 11.1229 | 13,243,397,000 | 2025-01-31 |
| 143 | 2025-02-11 | 1,473,034,062 | 882,806 | 11.1228 | 13,243,397,000 | 2025-01-31 |
| 144 | 2025-02-10 | 1,472,151,256 | -141,706 | 11.1161 | 13,243,397,000 | 2025-01-31 |
| 145 | 2025-02-07 | 1,472,292,962 | -23,958 | 11.1172 | 13,243,397,000 | 2025-01-31 |
| 146 | 2025-02-06 | 1,472,316,920 | 120,228 | 11.1174 | 13,243,397,000 | 2025-01-31 |
| 147 | 2025-02-05 | 1,472,196,692 | 4,543,451 | 11.1165 | 13,243,397,000 | 2025-01-31 |
| 148 | 2025-02-04 | 1,467,653,241 | -523,517 | 11.0822 | 13,243,397,000 | 2025-01-31 |
| 149 | 2025-02-03 | 1,468,176,758 | 672,159 | 11.0861 | 13,243,397,000 | 2025-01-31 |
| 150 | 2025-01-28 | 1,467,504,599 | 0 | 11.0810 | 13,243,397,000 | 2024-12-31 |
| 151 | 2025-01-27 | 1,467,504,599 | -334,845 | 11.0810 | 13,243,397,000 | 2024-12-31 |
| 152 | 2025-01-24 | 1,467,839,444 | -1,375,722 | 11.0836 | 13,243,397,000 | 2024-12-31 |
| 153 | 2025-01-23 | 1,469,215,166 | -1,927,902 | 11.0939 | 13,243,397,000 | 2024-12-31 |
| 154 | 2025-01-22 | 1,471,143,068 | -3,670,761 | 11.1085 | 13,243,397,000 | 2024-12-31 |
| 155 | 2025-01-21 | 1,474,813,829 | -626,748 | 11.1362 | 13,243,397,000 | 2024-12-31 |
| 156 | 2025-01-20 | 1,475,440,577 | 809,770 | 11.1410 | 13,243,397,000 | 2024-12-31 |
| 157 | 2025-01-17 | 1,474,630,807 | 2,161,323 | 11.1348 | 13,243,397,000 | 2024-12-31 |
| 158 | 2025-01-16 | 1,472,469,484 | -2,142,651 | 11.1185 | 13,243,397,000 | 2024-12-31 |
| 159 | 2025-01-15 | 1,474,612,135 | -1,184,329 | 11.1347 | 13,243,397,000 | 2024-12-31 |
| 160 | 2025-01-14 | 1,475,796,464 | -55,198 | 11.1436 | 13,243,397,000 | 2024-12-31 |
| 161 | 2025-01-13 | 1,475,851,662 | -2,276,037 | 11.1441 | 13,243,397,000 | 2024-12-31 |
| 162 | 2025-01-10 | 1,478,127,699 | 4,476,766 | 11.1612 | 13,243,397,000 | 2024-12-31 |
| 163 | 2025-01-09 | 1,473,650,933 | 6,422,894 | 11.1274 | 13,243,397,000 | 2024-12-31 |
| 164 | 2025-01-08 | 1,467,228,039 | -11,535,345 | 11.0789 | 13,243,397,000 | 2024-12-31 |
| 165 | 2025-01-07 | 1,478,763,384 | -2,706,096 | 11.1660 | 13,243,397,000 | 2024-12-31 |
| 166 | 2025-01-06 | 1,481,469,480 | -6,117,401 | 11.1865 | 13,243,397,000 | 2024-12-31 |
| 167 | 2025-01-03 | 1,487,586,881 | -765,821 | 11.2327 | 13,243,397,000 | 2024-12-31 |
| 168 | 2025-01-02 | 1,488,352,702 | -603,111 | 11.2385 | 13,243,397,000 | 2024-12-31 |
| 169 | 2024-12-31 | 1,488,955,813 | 2,000 | 11.2430 | 13,243,397,000 | 2024-12-31 |
| 170 | 2024-12-30 | 1,488,953,813 | -6,783,218 | 11.2430 | 13,243,397,000 | 2024-11-30 |
| 171 | 2024-12-27 | 1,495,737,031 | 4,577,530 | 11.2942 | 13,243,397,000 | 2024-11-30 |
| 172 | 2024-12-24 | 1,491,159,501 | 0 | 11.2596 | 13,243,397,000 | 2024-11-30 |
| 173 | 2024-12-23 | 1,491,159,501 | 3,663,928 | 11.2596 | 13,243,397,000 | 2024-11-30 |
| 174 | 2024-12-20 | 1,487,495,573 | -1,546,629 | 11.2320 | 13,243,397,000 | 2024-11-30 |
| 175 | 2024-12-19 | 1,489,042,202 | -5,475,374 | 11.2437 | 13,243,397,000 | 2024-11-30 |
| 176 | 2024-12-18 | 1,494,517,576 | 2,205,011 | 11.2850 | 13,243,397,000 | 2024-11-30 |
| 177 | 2024-12-17 | 1,492,312,565 | -9,110,202 | 11.2684 | 13,243,397,000 | 2024-11-30 |
| 178 | 2024-12-16 | 1,501,422,767 | -8,296,817 | 11.3371 | 13,243,397,000 | 2024-11-30 |
| 179 | 2024-12-13 | 1,509,719,584 | -5,740,138 | 11.3998 | 13,243,397,000 | 2024-11-30 |
| 180 | 2024-12-12 | 1,515,459,722 | -1,854,835 | 11.4431 | 13,243,397,000 | 2024-11-30 |
| 181 | 2024-12-11 | 1,517,314,557 | -1,592,703 | 11.4571 | 13,243,397,000 | 2024-11-30 |
| 182 | 2024-12-10 | 1,518,907,260 | 751,275 | 11.4692 | 13,243,397,000 | 2024-11-30 |
| 183 | 2024-12-09 | 1,518,155,985 | -1,076,532 | 11.4635 | 13,243,397,000 | 2024-11-30 |
| 184 | 2024-12-06 | 1,519,232,517 | -1,524,132 | 11.4716 | 13,243,397,000 | 2024-11-30 |
| 185 | 2024-12-05 | 1,520,756,649 | -1,706,592 | 11.4831 | 13,243,397,000 | 2024-11-30 |
| 186 | 2024-12-04 | 1,522,463,241 | 1,761,511 | 11.4960 | 13,243,397,000 | 2024-11-30 |
| 187 | 2024-12-03 | 1,520,701,730 | -3,074,366 | 11.4827 | 13,243,397,000 | 2024-11-30 |
| 188 | 2024-12-02 | 1,523,776,096 | 267,148 | 11.5059 | 13,243,397,000 | 2024-11-30 |
| 189 | 2024-11-29 | 1,523,508,948 | 338,086 | 11.5039 | 13,243,397,000 | 2024-10-31 |
| 190 | 2024-11-28 | 1,523,170,862 | 278,198 | 11.5014 | 13,243,397,000 | 2024-10-31 |
| 191 | 2024-11-27 | 1,522,892,664 | -2,441,076 | 11.4993 | 13,243,397,000 | 2024-10-31 |
| 192 | 2024-11-26 | 1,525,333,740 | -112,512 | 11.5177 | 13,243,397,000 | 2024-10-31 |
| 193 | 2024-11-25 | 1,525,446,252 | -156,213 | 11.5185 | 13,243,397,000 | 2024-10-31 |
| 194 | 2024-11-22 | 1,525,602,465 | -4,817,842 | 11.5197 | 13,243,397,000 | 2024-10-31 |
| 195 | 2024-11-21 | 1,530,420,307 | 654,423 | 11.5561 | 13,243,397,000 | 2024-10-31 |
| 196 | 2024-11-20 | 1,529,765,884 | -3,419,228 | 11.5512 | 13,243,397,000 | 2024-10-31 |
| 197 | 2024-11-19 | 1,533,185,112 | -1,614,903 | 11.5770 | 13,243,397,000 | 2024-10-31 |
| 198 | 2024-11-18 | 1,534,800,015 | -6,772,433 | 11.5892 | 13,243,397,000 | 2024-10-31 |
| 199 | 2024-11-15 | 1,541,572,448 | -1,753,698 | 11.6403 | 13,243,397,000 | 2024-10-31 |
| 200 | 2024-11-14 | 1,543,326,146 | -7,503,390 | 11.6536 | 13,243,397,000 | 2024-10-31 |
| 201 | 2024-11-13 | 1,550,829,536 | 205,477 | 11.7102 | 13,243,397,000 | 2024-10-31 |
| 202 | 2024-11-12 | 1,550,624,059 | 3,034,695 | 11.7087 | 13,243,397,000 | 2024-10-31 |
| 203 | 2024-11-11 | 1,547,589,364 | 2,599,486 | 11.6857 | 13,243,397,000 | 2024-10-31 |
| 204 | 2024-11-08 | 1,544,989,878 | -5,718,944 | 11.6661 | 13,243,397,000 | 2024-10-31 |
| 205 | 2024-11-07 | 1,550,708,822 | 4,024,606 | 11.7093 | 13,243,397,000 | 2024-10-31 |
| 206 | 2024-11-06 | 1,546,684,216 | -550,599 | 11.6789 | 13,243,397,000 | 2024-10-31 |
| 207 | 2024-11-05 | 1,547,234,815 | -3,892,991 | 11.6831 | 13,243,397,000 | 2024-10-31 |
| 208 | 2024-11-04 | 1,551,127,806 | -1,210,130 | 11.7125 | 13,243,397,000 | 2024-10-31 |
| 209 | 2024-11-01 | 1,552,337,936 | -222,305 | 11.7216 | 13,243,397,000 | 2024-10-31 |
| 210 | 2024-10-31 | 1,552,560,241 | 1,808,610 | 11.7233 | 13,243,397,000 | 2024-10-31 |
| 211 | 2024-10-30 | 1,550,751,631 | 93,866 | 11.7096 | 13,243,397,000 | 2024-09-30 |
| 212 | 2024-10-29 | 1,550,657,765 | -817,963 | 11.7089 | 13,243,397,000 | 2024-09-30 |
| 213 | 2024-10-28 | 1,551,475,728 | 3,363,859 | 11.7151 | 13,243,397,000 | 2024-09-30 |
| 214 | 2024-10-25 | 1,548,111,869 | -4,907,035 | 11.6897 | 13,243,397,000 | 2024-09-30 |
| 215 | 2024-10-24 | 1,553,018,904 | 10,688,765 | 11.7267 | 13,243,397,000 | 2024-09-30 |
| 216 | 2024-10-23 | 1,542,330,139 | -10,713,597 | 11.6460 | 13,243,397,000 | 2024-09-30 |
| 217 | 2024-10-22 | 1,553,043,736 | 688,620 | 11.7269 | 13,243,397,000 | 2024-09-30 |
| 218 | 2024-10-21 | 1,552,355,116 | -464,663 | 11.7217 | 13,243,397,000 | 2024-09-30 |
| 219 | 2024-10-18 | 1,552,819,779 | -4,882,714 | 11.7252 | 13,243,397,000 | 2024-09-30 |
| 220 | 2024-10-17 | 1,557,702,493 | 1,343,306 | 11.7621 | 13,243,397,000 | 2024-09-30 |
| 221 | 2024-10-16 | 1,556,359,187 | -7,596,020 | 11.7520 | 13,243,397,000 | 2024-09-30 |
| 222 | 2024-10-15 | 1,563,955,207 | 1,549,196 | 11.8093 | 13,243,397,000 | 2024-09-30 |
| 223 | 2024-10-14 | 1,562,406,011 | -1,012,318 | 11.7976 | 13,243,397,000 | 2024-09-30 |
| 224 | 2024-10-10 | 1,563,418,329 | 13,761,943 | 11.8053 | 13,243,397,000 | 2024-09-30 |
| 225 | 2024-10-09 | 1,549,656,386 | 12,323,406 | 11.7014 | 13,243,397,000 | 2024-09-30 |
| 226 | 2024-10-08 | 1,537,332,980 | -5,625,594 | 11.6083 | 13,243,397,000 | 2024-09-30 |
| 227 | 2024-10-07 | 1,542,958,574 | -5,913,008 | 11.6508 | 13,243,397,000 | 2024-09-30 |
| 228 | 2024-10-04 | 1,548,871,582 | 3,957,814 | 11.6954 | 13,243,397,000 | 2024-09-30 |
| 229 | 2024-10-03 | 1,544,913,768 | -14,520,538 | 11.6655 | 13,243,397,000 | 2024-09-30 |
| 230 | 2024-10-02 | 1,559,434,306 | 2,786,629 | 11.7752 | 13,243,397,000 | 2024-09-30 |
| 231 | 2024-09-30 | 1,556,647,677 | 2,973,222 | 11.7541 | 13,243,397,000 | 2024-09-30 |
| 232 | 2024-09-27 | 1,553,674,455 | 2,141,901 | 11.7317 | 13,243,397,000 | 2024-08-31 |
| 233 | 2024-09-26 | 1,551,532,554 | 580,785 | 11.7155 | 13,243,397,000 | 2024-08-31 |
| 234 | 2024-09-25 | 1,550,951,769 | -1,289,022 | 11.7111 | 13,243,397,000 | 2024-08-31 |
| 235 | 2024-09-24 | 1,552,240,791 | 3,618,904 | 11.7209 | 13,243,397,000 | 2024-08-31 |
| 236 | 2024-09-23 | 1,548,621,887 | -1,038,809 | 11.6935 | 13,243,397,000 | 2024-08-31 |
| 237 | 2024-09-20 | 1,549,660,696 | 1,136,392 | 11.7014 | 13,243,397,000 | 2024-08-31 |
| 238 | 2024-09-19 | 1,548,524,304 | 1,743,699 | 11.6928 | 13,243,397,000 | 2024-08-31 |
| 239 | 2024-09-17 | 1,546,780,605 | -6,134,620 | 11.6796 | 13,243,397,000 | 2024-08-31 |
| 240 | 2024-09-16 | 1,552,915,225 | 2,486,089 | 11.7260 | 13,243,397,000 | 2024-08-31 |
| 241 | 2024-09-13 | 1,550,429,136 | -2,501,499 | 11.7072 | 13,243,397,000 | 2024-08-31 |
| 242 | 2024-09-12 | 1,552,930,635 | 2,345,980 | 11.7261 | 13,243,397,000 | 2024-08-31 |
| 243 | 2024-09-11 | 1,550,584,655 | -1,894,793 | 11.7084 | 13,243,397,000 | 2024-08-31 |
| 244 | 2024-09-10 | 1,552,479,448 | 209,047 | 11.7227 | 13,243,397,000 | 2024-08-31 |
| 245 | 2024-09-09 | 1,552,270,401 | 35,917 | 11.7211 | 13,243,397,000 | 2024-08-31 |
| 246 | 2024-09-05 | 1,552,234,484 | -1,504,189 | 11.7208 | 13,243,397,000 | 2024-08-31 |
| 247 | 2024-09-04 | 1,553,738,673 | -392,461 | 11.7322 | 13,243,397,000 | 2024-08-31 |
| 248 | 2024-09-03 | 1,554,131,134 | 1,858,899 | 11.7351 | 13,243,397,000 | 2024-08-31 |
| 249 | 2024-09-02 | 1,552,272,235 | 4,827,637 | 11.7211 | 13,243,397,000 | 2024-08-31 |
| 250 | 2024-08-30 | 1,547,444,598 | -7,892,111 | 11.6847 | 13,243,397,000 | 2024-07-31 |
| 251 | 2024-08-29 | 1,555,336,709 | -308,950 | 11.7442 | 13,243,397,000 | 2024-07-31 |
| 252 | 2024-08-28 | 1,555,645,659 | -357,620 | 11.7466 | 13,243,397,000 | 2024-07-31 |
| 253 | 2024-08-27 | 1,556,003,279 | 542,495 | 11.7493 | 13,243,397,000 | 2024-07-31 |
| 254 | 2024-08-26 | 1,555,460,784 | 603,930 | 11.7452 | 13,243,397,000 | 2024-07-31 |
| 255 | 2024-08-23 | 1,554,856,854 | 1,665,232 | 11.7406 | 13,243,397,000 | 2024-07-31 |
| 256 | 2024-08-22 | 1,553,191,622 | -8,785,284 | 11.7280 | 13,243,397,000 | 2024-07-31 |
| 257 | 2024-08-21 | 1,561,976,906 | -455,320 | 11.7944 | 13,243,397,000 | 2024-07-31 |
| 258 | 2024-08-20 | 1,562,432,226 | 1,192,930 | 11.7978 | 13,243,397,000 | 2024-07-31 |
| 259 | 2024-08-19 | 1,561,239,296 | -4,499,847 | 11.7888 | 13,243,397,000 | 2024-07-31 |
| 260 | 2024-08-16 | 1,565,739,143 | 2,221,022 | 11.8228 | 13,243,397,000 | 2024-07-31 |
| 261 | 2024-08-15 | 1,563,518,121 | -1,874,658 | 11.8060 | 13,243,397,000 | 2024-07-31 |
| 262 | 2024-08-14 | 1,565,392,779 | -655,044 | 11.8202 | 13,243,397,000 | 2024-07-31 |
| 263 | 2024-08-13 | 1,566,047,823 | -1,916,573 | 11.8251 | 13,243,397,000 | 2024-07-31 |
| 264 | 2024-08-12 | 1,567,964,396 | 236,974 | 11.8396 | 13,243,397,000 | 2024-07-31 |
| 265 | 2024-08-09 | 1,567,727,422 | 1,500,879 | 11.8378 | 13,243,397,000 | 2024-07-31 |
| 266 | 2024-08-08 | 1,566,226,543 | -1,474,387 | 11.8265 | 13,243,397,000 | 2024-07-31 |
| 267 | 2024-08-07 | 1,567,700,930 | 19,834 | 11.8376 | 13,243,397,000 | 2024-07-31 |
| 268 | 2024-08-06 | 1,567,681,096 | 3,701,771 | 11.8375 | 13,243,397,000 | 2024-07-31 |
| 269 | 2024-08-05 | 1,563,979,325 | 1,242,647 | 11.8095 | 13,243,397,000 | 2024-07-31 |
| 270 | 2024-08-02 | 1,562,736,678 | 1,765,024 | 11.8001 | 13,243,397,000 | 2024-07-31 |
| 271 | 2024-08-01 | 1,560,971,654 | -5,905,791 | 11.7868 | 13,243,397,000 | 2024-07-31 |
| 272 | 2024-07-31 | 1,566,877,445 | -479,016 | 11.8314 | 13,243,397,000 | 2024-07-31 |
| 273 | 2024-07-30 | 1,567,356,461 | -61,123 | 11.8350 | 13,243,397,000 | 2024-06-30 |
| 274 | 2024-07-29 | 1,567,417,584 | 1,443,328 | 11.8355 | 13,243,397,000 | 2024-06-30 |
| 275 | 2024-07-26 | 1,565,974,256 | -2,951,208 | 11.8246 | 13,243,397,000 | 2024-06-30 |
| 276 | 2024-07-25 | 1,568,925,464 | 233,052 | 11.8469 | 13,243,397,000 | 2024-06-30 |
| 277 | 2024-07-24 | 1,568,692,412 | 293,009 | 11.8451 | 13,243,397,000 | 2024-06-30 |
| 278 | 2024-07-23 | 1,568,399,403 | 917,987 | 11.8429 | 13,243,397,000 | 2024-06-30 |
| 279 | 2024-07-22 | 1,567,481,416 | 15,259 | 11.8359 | 13,243,397,000 | 2024-06-30 |
| 280 | 2024-07-19 | 1,567,466,157 | 206,710 | 11.8358 | 13,243,397,000 | 2024-06-30 |
| 281 | 2024-07-18 | 1,567,259,447 | 310,339 | 11.8343 | 13,243,397,000 | 2024-06-30 |
| 282 | 2024-07-17 | 1,566,949,108 | 1,065,948 | 11.8319 | 13,243,397,000 | 2024-06-30 |
| 283 | 2024-07-16 | 1,565,883,160 | 64,661 | 11.8239 | 13,243,397,000 | 2024-06-30 |
| 284 | 2024-07-15 | 1,565,818,499 | 1,164,713 | 11.8234 | 13,243,397,000 | 2024-06-30 |
| 285 | 2024-07-12 | 1,564,653,786 | 167,458 | 11.8146 | 13,243,397,000 | 2024-06-30 |
| 286 | 2024-07-11 | 1,564,486,328 | 1,292,541 | 11.8133 | 13,243,397,000 | 2024-06-30 |
| 287 | 2024-07-10 | 1,563,193,787 | 353,620 | 11.8036 | 13,243,397,000 | 2024-06-30 |
| 288 | 2024-07-09 | 1,562,840,167 | -1,203,745 | 11.8009 | 13,243,397,000 | 2024-06-30 |
| 289 | 2024-07-08 | 1,564,043,912 | -1,031,753 | 11.8100 | 13,243,397,000 | 2024-06-30 |
| 290 | 2024-07-05 | 1,565,075,665 | 3,883,122 | 11.8178 | 13,243,397,000 | 2024-06-30 |
| 291 | 2024-07-04 | 1,561,192,543 | -1,267,066 | 11.7885 | 13,243,397,000 | 2024-06-30 |
| 292 | 2024-07-03 | 1,562,459,609 | 349,507 | 11.7980 | 13,243,397,000 | 2024-06-30 |
| 293 | 2024-07-02 | 1,562,110,102 | -3,327,200 | 11.7954 | 13,243,397,000 | 2024-06-30 |
| 294 | 2024-06-28 | 1,565,437,302 | -2,484,173 | 11.8205 | 13,243,397,000 | 2024-05-31 |
| 295 | 2024-06-27 | 1,567,921,475 | -4,132,944 | 11.8393 | 13,243,397,000 | 2024-05-31 |
| 296 | 2024-06-26 | 1,572,054,419 | 1,008,560 | 11.8705 | 13,243,397,000 | 2024-05-31 |
| 297 | 2024-06-25 | 1,571,045,859 | 2,392,173 | 11.8629 | 13,243,397,000 | 2024-05-31 |
| 298 | 2024-06-24 | 1,568,653,686 | -2,554,277 | 11.8448 | 13,243,397,000 | 2024-05-31 |
| 299 | 2024-06-21 | 1,571,207,963 | -3,051,240 | 11.8641 | 13,243,397,000 | 2024-05-31 |
| 300 | 2024-06-20 | 1,574,259,203 | -1,647,921 | 11.8871 | 13,243,397,000 | 2024-05-31 |
| 301 | 2024-06-19 | 1,575,907,124 | 2,092,863 | 11.8996 | 13,243,397,000 | 2024-05-31 |
| 302 | 2024-06-18 | 1,573,814,261 | -2,661,137 | 11.8838 | 13,243,397,000 | 2024-05-31 |
| 303 | 2024-06-17 | 1,576,475,398 | 3,285,981 | 11.9039 | 13,243,397,000 | 2024-05-31 |
| 304 | 2024-06-14 | 1,573,189,417 | 603,173 | 11.8790 | 13,243,397,000 | 2024-05-31 |
| 305 | 2024-06-13 | 1,572,586,244 | -2,677,775 | 11.8745 | 13,243,397,000 | 2024-05-31 |
| 306 | 2024-06-12 | 1,575,264,019 | -10,313,671 | 11.8947 | 13,243,397,000 | 2024-05-31 |
| 307 | 2024-06-11 | 1,585,577,690 | 8,470,083 | 11.9726 | 13,243,397,000 | 2024-05-31 |
| 308 | 2024-06-07 | 1,577,107,607 | -1,168,867 | 11.9086 | 13,243,397,000 | 2024-05-31 |
| 309 | 2024-06-06 | 1,578,276,474 | -577,981 | 11.9175 | 13,243,397,000 | 2024-05-31 |
| 310 | 2024-06-05 | 1,578,854,455 | -940,219 | 11.9218 | 13,243,397,000 | 2024-05-31 |
| 311 | 2024-06-04 | 1,579,794,674 | -3,638,579 | 11.9289 | 13,243,397,000 | 2024-05-31 |
| 312 | 2024-06-03 | 1,583,433,253 | 2,441,375 | 11.9564 | 13,243,397,000 | 2024-05-31 |
| 313 | 2024-05-31 | 1,580,991,878 | 7,400,412 | 11.9380 | 13,243,397,000 | 2024-05-31 |
| 314 | 2024-05-30 | 1,573,591,466 | -8,143,782 | 11.8821 | 13,243,397,000 | 2024-04-30 |
| 315 | 2024-05-29 | 1,581,735,248 | 43,932 | 11.9436 | 13,243,397,000 | 2024-04-30 |
| 316 | 2024-05-28 | 1,581,691,316 | 2,021,080 | 11.9432 | 13,243,397,000 | 2024-04-30 |
| 317 | 2024-05-27 | 1,579,670,236 | 10,337,951 | 11.9280 | 13,243,397,000 | 2024-04-30 |
| 318 | 2024-05-24 | 1,569,332,285 | -738,743 | 11.8499 | 13,243,397,000 | 2024-04-30 |
| 319 | 2024-05-23 | 1,570,071,028 | 5,749,865 | 11.8555 | 13,243,397,000 | 2024-04-30 |
| 320 | 2024-05-22 | 1,564,321,163 | 3,237,360 | 11.8121 | 13,243,397,000 | 2024-04-30 |
| 321 | 2024-05-21 | 1,561,083,803 | -5,672,847 | 11.7876 | 13,243,397,000 | 2024-04-30 |
| 322 | 2024-05-20 | 1,566,756,650 | -10,912,841 | 11.8305 | 13,243,397,000 | 2024-04-30 |
| 323 | 2024-05-17 | 1,577,669,491 | 8,795,003 | 11.9129 | 13,243,397,000 | 2024-04-30 |
| 324 | 2024-05-16 | 1,568,874,488 | -16,420,023 | 11.8465 | 13,243,397,000 | 2024-04-30 |
| 325 | 2024-05-14 | 1,585,294,511 | -1,759,595 | 11.9705 | 13,243,397,000 | 2024-04-30 |
| 326 | 2024-05-13 | 1,587,054,106 | 22,140,897 | 11.9837 | 13,243,397,000 | 2024-04-30 |
| 327 | 2024-05-10 | 1,564,913,209 | -10,231,214 | 11.8166 | 13,243,397,000 | 2024-04-30 |
| 328 | 2024-05-09 | 1,575,144,423 | 9,706,707 | 11.8938 | 13,243,397,000 | 2024-04-30 |
| 329 | 2024-05-08 | 1,565,437,716 | -1,387,935 | 11.8205 | 13,243,397,000 | 2024-04-30 |
| 330 | 2024-05-07 | 1,566,825,651 | 2,735,137 | 11.8310 | 13,243,397,000 | 2024-04-30 |
| 331 | 2024-05-06 | 1,564,090,514 | -537,255 | 11.8103 | 13,243,397,000 | 2024-04-30 |
| 332 | 2024-05-03 | 1,564,627,769 | -4,396,057 | 11.8144 | 13,243,397,000 | 2024-04-30 |
| 333 | 2024-05-02 | 1,569,023,826 | -13,650,717 | 11.8476 | 13,243,397,000 | 2024-04-30 |
| 334 | 2024-04-30 | 1,582,674,543 | -7,687,193 | 11.9507 | 13,243,397,000 | 2024-04-30 |
| 335 | 2024-04-29 | 1,590,361,736 | -2,252,801 | 12.0087 | 13,243,397,000 | 2024-03-31 |
| 336 | 2024-04-26 | 1,592,614,537 | -354,536 | 12.0257 | 13,243,397,000 | 2024-03-31 |
| 337 | 2024-04-25 | 1,592,969,073 | 2,496,968 | 12.0284 | 13,243,397,000 | 2024-03-31 |
| 338 | 2024-04-24 | 1,590,472,105 | -135,241 | 12.0095 | 13,243,397,000 | 2024-03-31 |
| 339 | 2024-04-23 | 1,590,607,346 | -1,607,867 | 12.0106 | 13,243,397,000 | 2024-03-31 |
| 340 | 2024-04-22 | 1,592,215,213 | 9,192,849 | 12.0227 | 13,243,397,000 | 2024-03-31 |
| 341 | 2024-04-19 | 1,583,022,364 | -9,021,726 | 11.9533 | 13,243,397,000 | 2024-03-31 |
| 342 | 2024-04-18 | 1,592,044,090 | -1,299,479 | 12.0214 | 13,243,397,000 | 2024-03-31 |
| 343 | 2024-04-17 | 1,593,343,569 | 3,985,975 | 12.0312 | 13,243,397,000 | 2024-03-31 |
| 344 | 2024-04-16 | 1,589,357,594 | -6,585,575 | 12.0011 | 13,243,397,000 | 2024-03-31 |
| 345 | 2024-04-15 | 1,595,943,169 | -3,373,476 | 12.0509 | 13,243,397,000 | 2024-03-31 |
| 346 | 2024-04-12 | 1,599,316,645 | 915,301 | 12.0763 | 13,243,397,000 | 2024-03-31 |
| 347 | 2024-04-11 | 1,598,401,344 | 4,805,860 | 12.0694 | 13,243,397,000 | 2024-03-31 |
| 348 | 2024-04-10 | 1,593,595,484 | -10,066,919 | 12.0331 | 13,243,397,000 | 2024-03-31 |
| 349 | 2024-04-09 | 1,603,662,403 | 616,444 | 12.1091 | 13,243,397,000 | 2024-03-31 |
| 350 | 2024-04-08 | 1,603,045,959 | -1,919,067 | 12.1045 | 13,243,397,000 | 2024-03-31 |
| 351 | 2024-04-05 | 1,604,965,026 | -4,334,550 | 12.1190 | 13,243,397,000 | 2024-03-31 |
| 352 | 2024-04-03 | 1,609,299,576 | -9,682,211 | 12.1517 | 13,243,397,000 | 2024-03-31 |
| 353 | 2024-04-02 | 1,618,981,787 | 5,600,011 | 12.2248 | 13,243,397,000 | 2024-03-31 |
| 354 | 2024-03-28 | 1,613,381,776 | -8,500,972 | 12.1825 | 13,243,397,000 | 2024-02-29 |
| 355 | 2024-03-27 | 1,621,882,748 | 9,414,258 | 12.2467 | 13,243,397,000 | 2024-02-29 |
| 356 | 2024-03-26 | 1,612,468,490 | -9,442,736 | 12.1756 | 13,243,397,000 | 2024-02-29 |
| 357 | 2024-03-25 | 1,621,911,226 | 9,465,121 | 12.2469 | 13,243,397,000 | 2024-02-29 |
| 358 | 2024-03-22 | 1,612,446,105 | -798,631 | 12.1755 | 13,243,397,000 | 2024-02-29 |
| 359 | 2024-03-21 | 1,613,244,736 | -2,748,836 | 12.1815 | 13,243,397,000 | 2024-02-29 |
| 360 | 2024-03-20 | 1,615,993,572 | 1,827,323 | 12.2023 | 13,243,397,000 | 2024-02-29 |
| 361 | 2024-03-19 | 1,614,166,249 | -963,860 | 12.1885 | 13,243,397,000 | 2024-02-29 |
| 362 | 2024-03-18 | 1,615,130,109 | -1,346,759 | 12.1957 | 13,243,397,000 | 2024-02-29 |
| 363 | 2024-03-15 | 1,616,476,868 | -3,698,353 | 12.2059 | 13,243,397,000 | 2024-02-29 |
| 364 | 2024-03-14 | 1,620,175,221 | -3,749,274 | 12.2338 | 13,243,397,000 | 2024-02-29 |
| 365 | 2024-03-13 | 1,623,924,495 | 6,677,842 | 12.2621 | 13,243,397,000 | 2024-02-29 |
| 366 | 2024-03-12 | 1,617,246,653 | -4,726,131 | 12.2117 | 13,243,397,000 | 2024-02-29 |
| 367 | 2024-03-11 | 1,621,972,784 | -1,770,846 | 12.2474 | 13,243,397,000 | 2024-02-29 |
| 368 | 2024-03-08 | 1,623,743,630 | 18,439,301 | 12.2608 | 13,243,397,000 | 2024-02-29 |
| 369 | 2024-03-07 | 1,605,304,329 | 9,344,120 | 12.1215 | 13,243,397,000 | 2024-02-29 |
| 370 | 2024-03-06 | 1,595,960,209 | -11,461,192 | 12.0510 | 13,243,397,000 | 2024-02-29 |
| 371 | 2024-03-05 | 1,607,421,401 | 16,631,012 | 12.1375 | 13,243,397,000 | 2024-02-29 |
| 372 | 2024-03-04 | 1,590,790,389 | -28,459,400 | 12.0120 | 13,243,397,000 | 2024-02-29 |
| 373 | 2024-03-01 | 1,619,249,789 | -6,899,806 | 12.2268 | 13,243,397,000 | 2024-02-29 |
| 374 | 2024-02-29 | 1,626,149,595 | 2,074,792 | 12.2789 | 13,243,397,000 | 2024-02-29 |
| 375 | 2024-02-28 | 1,624,074,803 | 2,609,450 | 12.2633 | 13,243,397,000 | 2024-01-31 |
| 376 | 2024-02-27 | 1,621,465,353 | 1,983,583 | 12.2436 | 13,243,397,000 | 2024-01-31 |
| 377 | 2024-02-26 | 1,619,481,770 | 1,934,900 | 12.2286 | 13,243,397,000 | 2024-01-31 |
| 378 | 2024-02-23 | 1,617,546,870 | -4,196,569 | 12.2140 | 13,243,397,000 | 2024-01-31 |
| 379 | 2024-02-22 | 1,621,743,439 | 356,860 | 12.2457 | 13,243,397,000 | 2024-01-31 |
| 380 | 2024-02-21 | 1,621,386,579 | 2,609,479 | 12.2430 | 13,243,397,000 | 2024-01-31 |
| 381 | 2024-02-20 | 1,618,777,100 | 1,515,057 | 12.2233 | 13,243,397,000 | 2024-01-31 |
| 382 | 2024-02-19 | 1,617,262,043 | 776,106 | 12.2118 | 13,243,397,000 | 2024-01-31 |
| 383 | 2024-02-16 | 1,616,485,937 | -8,777,396 | 12.2060 | 13,243,397,000 | 2024-01-31 |
| 384 | 2024-02-15 | 1,625,263,333 | 2,568,655 | 12.2723 | 13,243,397,000 | 2024-01-31 |
| 385 | 2024-02-14 | 1,622,694,678 | 896,923 | 12.2529 | 13,243,397,000 | 2024-01-31 |
| 386 | 2024-02-09 | 1,621,797,755 | 0 | 12.2461 | 13,243,397,000 | 2024-01-31 |
| 387 | 2024-02-08 | 1,621,797,755 | -1,078,829 | 12.2461 | 13,243,397,000 | 2024-01-31 |
| 388 | 2024-02-07 | 1,622,876,584 | -2,175,591 | 12.2542 | 13,243,397,000 | 2024-01-31 |
| 389 | 2024-02-06 | 1,625,052,175 | -352,467 | 12.2707 | 13,243,397,000 | 2024-01-31 |
| 390 | 2024-02-05 | 1,625,404,642 | 3,488,470 | 12.2733 | 13,243,397,000 | 2024-01-31 |
| 391 | 2024-02-02 | 1,621,916,172 | 2,934,916 | 12.2470 | 13,243,397,000 | 2024-01-31 |
| 392 | 2024-02-01 | 1,618,981,256 | 4,180,998 | 12.2248 | 13,243,397,000 | 2024-01-31 |
| 393 | 2024-01-31 | 1,614,800,258 | 5,192,684 | 12.1932 | 13,243,397,000 | 2024-01-31 |
| 394 | 2024-01-30 | 1,609,607,574 | -364,200 | 12.1540 | 13,243,397,000 | 2023-12-31 |
| 395 | 2024-01-29 | 1,609,971,774 | 717,269 | 12.1568 | 13,243,397,000 | 2023-12-31 |
| 396 | 2024-01-26 | 1,609,254,505 | -431,773 | 12.1514 | 13,243,397,000 | 2023-12-31 |
| 397 | 2024-01-25 | 1,609,686,278 | 978,415 | 12.1546 | 13,243,397,000 | 2023-12-31 |
| 398 | 2024-01-24 | 1,608,707,863 | -10,267,438 | 12.1472 | 13,243,397,000 | 2023-12-31 |
| 399 | 2024-01-23 | 1,618,975,301 | 1,368,800 | 12.2248 | 13,243,397,000 | 2023-12-31 |
| 400 | 2024-01-22 | 1,617,606,501 | 1,022,385 | 12.2144 | 13,243,397,000 | 2023-12-31 |
| 401 | 2024-01-19 | 1,616,584,116 | 2,496,501 | 12.2067 | 13,243,397,000 | 2023-12-31 |
| 402 | 2024-01-18 | 1,614,087,615 | 2,264,842 | 12.1879 | 13,243,397,000 | 2023-12-31 |
| 403 | 2024-01-17 | 1,611,822,773 | -3,064,047 | 12.1708 | 13,243,397,000 | 2023-12-31 |
| 404 | 2024-01-16 | 1,614,886,820 | 593,027 | 12.1939 | 13,243,397,000 | 2023-12-31 |
| 405 | 2024-01-15 | 1,614,293,793 | -310,236 | 12.1894 | 13,243,397,000 | 2023-12-31 |
| 406 | 2024-01-12 | 1,614,604,029 | 2,134,515 | 12.1918 | 13,243,397,000 | 2023-12-31 |
| 407 | 2024-01-11 | 1,612,469,514 | 186,746 | 12.1756 | 13,243,397,000 | 2023-12-31 |
| 408 | 2024-01-10 | 1,612,282,768 | -718,086 | 12.1742 | 13,243,397,000 | 2023-12-31 |
| 409 | 2024-01-09 | 1,613,000,854 | 724,615 | 12.1797 | 13,243,397,000 | 2023-12-31 |
| 410 | 2024-01-08 | 1,612,276,239 | 379 | 12.1742 | 13,243,397,000 | 2023-12-31 |
| 411 | 2024-01-05 | 1,612,275,860 | 1,709,975 | 12.1742 | 13,243,397,000 | 2023-12-31 |
| 412 | 2024-01-04 | 1,610,565,885 | -2,145,001 | 12.1613 | 13,243,397,000 | 2023-12-31 |
| 413 | 2024-01-03 | 1,612,710,886 | 1,728,920 | 12.1775 | 13,243,397,000 | 2023-12-31 |
| 414 | 2024-01-02 | 1,610,981,966 | -1,961,179 | 12.1644 | 13,243,397,000 | 2023-12-31 |
| 415 | 2023-12-29 | 1,612,943,145 | 1,155,915 | 12.1792 | 13,243,397,000 | 2023-11-30 |
| 416 | 2023-12-28 | 1,611,787,230 | -938,739 | 12.1705 | 13,243,397,000 | 2023-11-30 |
| 417 | 2023-12-27 | 1,612,725,969 | -1,588,456 | 12.1776 | 13,243,397,000 | 2023-11-30 |
| 418 | 2023-12-22 | 1,614,314,425 | 1,397,533 | 12.1896 | 13,243,397,000 | 2023-11-30 |
| 419 | 2023-12-21 | 1,612,916,892 | 4,088,886 | 12.1790 | 13,243,397,000 | 2023-11-30 |
| 420 | 2023-12-20 | 1,608,828,006 | 3,050,454 | 12.1482 | 13,243,397,000 | 2023-11-30 |
| 421 | 2023-12-19 | 1,605,777,552 | 2,855,812 | 12.1251 | 13,243,397,000 | 2023-11-30 |
| 422 | 2023-12-18 | 1,602,921,740 | 831,731 | 12.1036 | 13,243,397,000 | 2023-11-30 |
| 423 | 2023-12-15 | 1,602,090,009 | 23,171 | 12.0973 | 13,243,397,000 | 2023-11-30 |
| 424 | 2023-12-14 | 1,602,066,838 | 1,821,081 | 12.0971 | 13,243,397,000 | 2023-11-30 |
| 425 | 2023-12-13 | 1,600,245,757 | 1,420,339 | 12.0833 | 13,243,397,000 | 2023-11-30 |
| 426 | 2023-12-12 | 1,598,825,418 | -863,904 | 12.0726 | 13,243,397,000 | 2023-11-30 |
| 427 | 2023-12-11 | 1,599,689,322 | 2,774,971 | 12.0791 | 13,243,397,000 | 2023-11-30 |
| 428 | 2023-12-08 | 1,596,914,351 | -4,449,201 | 12.0582 | 13,243,397,000 | 2023-11-30 |
| 429 | 2023-12-07 | 1,601,363,552 | -5,403,711 | 12.0918 | 13,243,397,000 | 2023-11-30 |
| 430 | 2023-12-06 | 1,606,767,263 | -829,187 | 12.1326 | 13,243,397,000 | 2023-11-30 |
| 431 | 2023-12-05 | 1,607,596,450 | 160,597 | 12.1389 | 13,243,397,000 | 2023-11-30 |
| 432 | 2023-12-04 | 1,607,435,853 | 4,856,280 | 12.1376 | 13,243,397,000 | 2023-11-30 |
| 433 | 2023-12-01 | 1,602,579,573 | -5,392,884 | 12.1010 | 13,243,397,000 | 2023-11-30 |
| 434 | 2023-11-30 | 1,607,972,457 | -2,020,430 | 12.1417 | 13,243,397,000 | 2023-11-30 |
| 435 | 2023-11-29 | 1,609,992,887 | -1,444,511 | 12.1569 | 13,243,397,000 | 2023-10-31 |
| 436 | 2023-11-28 | 1,611,437,398 | 465,884 | 12.1679 | 13,243,397,000 | 2023-10-31 |
| 437 | 2023-11-27 | 1,610,971,514 | -947,958 | 12.1643 | 13,243,397,000 | 2023-10-31 |
| 438 | 2023-11-24 | 1,611,919,472 | -316,495 | 12.1715 | 13,243,397,000 | 2023-10-31 |
| 439 | 2023-11-23 | 1,612,235,967 | -1,508,951 | 12.1739 | 13,243,397,000 | 2023-10-31 |
| 440 | 2023-11-22 | 1,613,744,918 | -244,414 | 12.1853 | 13,243,397,000 | 2023-10-31 |
| 441 | 2023-11-21 | 1,613,989,332 | 796,809 | 12.1871 | 13,243,397,000 | 2023-10-31 |
| 442 | 2023-11-20 | 1,613,192,523 | -1,665,290 | 12.1811 | 13,243,397,000 | 2023-10-31 |
| 443 | 2023-11-17 | 1,614,857,813 | -1,285,842 | 12.1937 | 13,243,397,000 | 2023-10-31 |
| 444 | 2023-11-16 | 1,616,143,655 | 6,637,171 | 12.2034 | 13,243,397,000 | 2023-10-31 |
| 445 | 2023-11-15 | 1,609,506,484 | -1,646,429 | 12.1533 | 13,243,397,000 | 2023-10-31 |
| 446 | 2023-11-14 | 1,611,152,913 | -510,361 | 12.1657 | 13,243,397,000 | 2023-10-31 |
| 447 | 2023-11-13 | 1,611,663,274 | -200,621 | 12.1696 | 13,243,397,000 | 2023-10-31 |
| 448 | 2023-11-10 | 1,611,863,895 | 288,130 | 12.1711 | 13,243,397,000 | 2023-10-31 |
| 449 | 2023-11-09 | 1,611,575,765 | 3,250,917 | 12.1689 | 13,243,397,000 | 2023-10-31 |
| 450 | 2023-11-08 | 1,608,324,848 | -1,827,344 | 12.1444 | 13,243,397,000 | 2023-10-31 |
| 451 | 2023-11-07 | 1,610,152,192 | -643,073 | 12.1582 | 13,243,397,000 | 2023-10-31 |
| 452 | 2023-11-06 | 1,610,795,265 | 1,300,204 | 12.1630 | 13,243,397,000 | 2023-10-31 |
| 453 | 2023-11-03 | 1,609,495,061 | -1,145,813 | 12.1532 | 13,243,397,000 | 2023-10-31 |
| 454 | 2023-11-02 | 1,610,640,874 | 2,491,128 | 12.1618 | 13,243,397,000 | 2023-10-31 |
| 455 | 2023-11-01 | 1,608,149,746 | 1,716,132 | 12.1430 | 13,243,397,000 | 2023-10-31 |
| 456 | 2023-10-31 | 1,606,433,614 | -1,103,574 | 12.1301 | 13,243,397,000 | 2023-10-31 |
| 457 | 2023-10-30 | 1,607,537,188 | -924,055 | 12.1384 | 13,243,397,000 | 2023-09-30 |
| 458 | 2023-10-27 | 1,608,461,243 | -846,972 | 12.1454 | 13,243,397,000 | 2023-09-30 |
| 459 | 2023-10-26 | 1,609,308,215 | -379,558 | 12.1518 | 13,243,397,000 | 2023-09-30 |
| 460 | 2023-10-25 | 1,609,687,773 | 973,275 | 12.1546 | 13,243,397,000 | 2023-09-30 |
| 461 | 2023-10-24 | 1,608,714,498 | 577,730 | 12.1473 | 13,243,397,000 | 2023-09-30 |
| 462 | 2023-10-20 | 1,608,136,768 | -1,080,832 | 12.1429 | 13,243,397,000 | 2023-09-30 |
| 463 | 2023-10-19 | 1,609,217,600 | -292,932 | 12.1511 | 13,243,397,000 | 2023-09-30 |
| 464 | 2023-10-18 | 1,609,510,532 | -1,641,458 | 12.1533 | 13,243,397,000 | 2023-09-30 |
| 465 | 2023-10-17 | 1,611,151,990 | -186,283 | 12.1657 | 13,243,397,000 | 2023-09-30 |
| 466 | 2023-10-16 | 1,611,338,273 | 2,131,276 | 12.1671 | 13,243,397,000 | 2023-09-30 |
| 467 | 2023-10-13 | 1,609,206,997 | -2,955,620 | 12.1510 | 13,243,397,000 | 2023-09-30 |
| 468 | 2023-10-12 | 1,612,162,617 | -1,588,200 | 12.1733 | 13,243,397,000 | 2023-09-30 |
| 469 | 2023-10-11 | 1,613,750,817 | -165,817 | 12.1853 | 13,243,397,000 | 2023-09-30 |
| 470 | 2023-10-10 | 1,613,916,634 | 1,175,196 | 12.1866 | 13,243,397,000 | 2023-09-30 |
| 471 | 2023-10-09 | 1,612,741,438 | -2,075,969 | 12.1777 | 13,243,397,000 | 2023-09-30 |
| 472 | 2023-10-06 | 1,614,817,407 | -484,575 | 12.1934 | 13,243,397,000 | 2023-09-30 |
| 473 | 2023-10-05 | 1,615,301,982 | 1,594,376 | 12.1970 | 13,243,397,000 | 2023-09-30 |
| 474 | 2023-10-04 | 1,613,707,606 | -8,479,952 | 12.1850 | 13,243,397,000 | 2023-09-30 |
| 475 | 2023-10-03 | 1,622,187,558 | -878,949 | 12.2490 | 13,243,397,000 | 2023-09-30 |
| 476 | 2023-09-29 | 1,623,066,507 | 5,735,517 | 12.2557 | 13,243,397,000 | 2023-08-31 |
| 477 | 2023-09-28 | 1,617,330,990 | -2,636,242 | 12.2124 | 13,243,397,000 | 2023-08-31 |
| 478 | 2023-09-27 | 1,619,967,232 | 137,285 | 12.2323 | 13,243,397,000 | 2023-08-31 |
| 479 | 2023-09-26 | 1,619,829,947 | 2,286,048 | 12.2312 | 13,243,397,000 | 2023-08-31 |
| 480 | 2023-09-25 | 1,617,543,899 | -4,698,004 | 12.2140 | 13,243,397,000 | 2023-08-31 |
| 481 | 2023-09-22 | 1,622,241,903 | 3,445,772 | 12.2494 | 13,243,397,000 | 2023-08-31 |
| 482 | 2023-09-21 | 1,618,796,131 | -666,921 | 12.2234 | 13,243,397,000 | 2023-08-31 |
| 483 | 2023-09-20 | 1,619,463,052 | 1,639,273 | 12.2285 | 13,243,397,000 | 2023-08-31 |
| 484 | 2023-09-19 | 1,617,823,779 | 24,593 | 12.2161 | 13,243,397,000 | 2023-08-31 |
| 485 | 2023-09-18 | 1,617,799,186 | -1,636,177 | 12.2159 | 13,243,397,000 | 2023-08-31 |
| 486 | 2023-09-15 | 1,619,435,363 | -312,668 | 12.2282 | 13,243,397,000 | 2023-08-31 |
| 487 | 2023-09-14 | 1,619,748,031 | 308,228 | 12.2306 | 13,243,397,000 | 2023-08-31 |
| 488 | 2023-09-13 | 1,619,439,803 | -164,588 | 12.2283 | 13,243,397,000 | 2023-08-31 |
| 489 | 2023-09-12 | 1,619,604,391 | -898,725 | 12.2295 | 13,243,397,000 | 2023-08-31 |
| 490 | 2023-09-11 | 1,620,503,116 | -4,509,548 | 12.2363 | 13,243,397,000 | 2023-08-31 |
| 491 | 2023-09-07 | 1,625,012,664 | 1,307,081 | 12.2704 | 13,243,397,000 | 2023-08-31 |
| 492 | 2023-09-06 | 1,623,705,583 | 5,209,721 | 12.2605 | 13,243,397,000 | 2023-08-31 |
| 493 | 2023-09-05 | 1,618,495,862 | -3,930,130 | 12.2212 | 13,243,397,000 | 2023-08-31 |
| 494 | 2023-09-04 | 1,622,425,992 | -3,911,145 | 12.2508 | 13,243,397,000 | 2023-08-31 |
| 495 | 2023-08-31 | 1,626,337,137 | -1,169,189 | 12.2804 | 13,243,397,000 | 2023-08-31 |
| 496 | 2023-08-30 | 1,627,506,326 | -99,059 | 12.2892 | 13,243,397,000 | 2023-07-31 |
| 497 | 2023-08-29 | 1,627,605,385 | 5,714,232 | 12.2899 | 13,243,397,000 | 2023-07-31 |
| 498 | 2023-08-28 | 1,621,891,153 | -666,286 | 12.2468 | 13,243,397,000 | 2023-07-31 |
| 499 | 2023-08-25 | 1,622,557,439 | 256,747 | 12.2518 | 13,243,397,000 | 2023-07-31 |
| 500 | 2023-08-24 | 1,622,300,692 | 1,306,212 | 12.2499 | 13,243,397,000 | 2023-07-31 |
| 501 | 2023-08-23 | 1,620,994,480 | -778,472 | 12.2400 | 13,243,397,000 | 2023-07-31 |
| 502 | 2023-08-22 | 1,621,772,952 | -4,067,856 | 12.2459 | 13,243,397,000 | 2023-07-31 |
| 503 | 2023-08-21 | 1,625,840,808 | 5,835,263 | 12.2766 | 13,243,397,000 | 2023-07-31 |
| 504 | 2023-08-18 | 1,620,005,545 | -912,710 | 12.2326 | 13,243,397,000 | 2023-07-31 |
| 505 | 2023-08-17 | 1,620,918,255 | -6,800,637 | 12.2394 | 13,243,397,000 | 2023-07-31 |
| 506 | 2023-08-16 | 1,627,718,892 | -1,960,185 | 12.2908 | 13,243,397,000 | 2023-07-31 |
| 507 | 2023-08-15 | 1,629,679,077 | -486,240 | 12.3056 | 13,243,397,000 | 2023-07-31 |
| 508 | 2023-08-14 | 1,630,165,317 | -580,895 | 12.3093 | 13,243,397,000 | 2023-07-31 |
| 509 | 2023-08-11 | 1,630,746,212 | -217,798 | 12.3137 | 13,243,397,000 | 2023-07-31 |
| 510 | 2023-08-10 | 1,630,964,010 | 1,775,926 | 12.3153 | 13,243,397,000 | 2023-07-31 |
| 511 | 2023-08-09 | 1,629,188,084 | 3,300,355 | 12.3019 | 13,243,397,000 | 2023-07-31 |
| 512 | 2023-08-08 | 1,625,887,729 | 6,791,593 | 12.2770 | 13,243,397,000 | 2023-07-31 |
| 513 | 2023-08-07 | 1,619,096,136 | -11,770,928 | 12.2257 | 13,243,397,000 | 2023-07-31 |
| 514 | 2023-08-04 | 1,630,867,064 | -266,124 | 12.3146 | 13,243,397,000 | 2023-07-31 |
| 515 | 2023-08-03 | 1,631,133,188 | -296,050 | 12.3166 | 13,243,397,000 | 2023-07-31 |
| 516 | 2023-08-02 | 1,631,429,238 | 1,231,521 | 12.3188 | 13,243,397,000 | 2023-07-31 |
| 517 | 2023-08-01 | 1,630,197,717 | 166,675 | 12.3095 | 13,243,397,000 | 2023-07-31 |
| 518 | 2023-07-31 | 1,630,031,042 | -865,947 | 12.3083 | 13,243,397,000 | 2023-07-31 |
| 519 | 2023-07-28 | 1,630,896,989 | -1,546,327 | 12.3148 | 13,243,397,000 | 2023-06-30 |
| 520 | 2023-07-27 | 1,632,443,316 | 1,081,178 | 12.3265 | 13,243,397,000 | 2023-06-30 |
| 521 | 2023-07-26 | 1,631,362,138 | 581,384 | 12.3183 | 13,243,397,000 | 2023-06-30 |
| 522 | 2023-07-25 | 1,630,780,754 | 1,215,462 | 12.3139 | 13,243,397,000 | 2023-06-30 |
| 523 | 2023-07-24 | 1,629,565,292 | -804,188 | 12.3047 | 13,243,397,000 | 2023-06-30 |
| 524 | 2023-07-21 | 1,630,369,480 | -27,731 | 12.3108 | 13,243,397,000 | 2023-06-30 |
| 525 | 2023-07-20 | 1,630,397,211 | -240,355 | 12.3110 | 13,243,397,000 | 2023-06-30 |
| 526 | 2023-07-19 | 1,630,637,566 | 2,654,944 | 12.3128 | 13,243,397,000 | 2023-06-30 |
| 527 | 2023-07-18 | 1,627,982,622 | -4,766,886 | 12.2928 | 13,243,397,000 | 2023-06-30 |
| 528 | 2023-07-14 | 1,632,749,508 | -532,135 | 12.3288 | 13,243,397,000 | 2023-06-30 |
| 529 | 2023-07-13 | 1,633,281,643 | -276,478 | 12.3328 | 13,243,397,000 | 2023-06-30 |
| 530 | 2023-07-12 | 1,633,558,121 | -999,817 | 12.3349 | 13,243,397,000 | 2023-06-30 |
| 531 | 2023-07-11 | 1,634,557,938 | 2,212,073 | 12.3424 | 13,243,397,000 | 2023-06-30 |
| 532 | 2023-07-10 | 1,632,345,865 | -6,208,407 | 12.3257 | 13,243,397,000 | 2023-06-30 |
| 533 | 2023-07-07 | 1,638,554,272 | 785,068 | 12.3726 | 13,243,397,000 | 2023-06-30 |
| 534 | 2023-07-06 | 1,637,769,204 | -244,811 | 12.3667 | 13,243,397,000 | 2023-06-30 |
| 535 | 2023-07-05 | 1,638,014,015 | 672,370 | 12.3685 | 13,243,397,000 | 2023-06-30 |
| 536 | 2023-07-04 | 1,637,341,645 | 702,941 | 12.3635 | 13,243,397,000 | 2023-06-30 |
| 537 | 2023-07-03 | 1,636,638,704 | -2,447,105 | 12.3581 | 13,243,397,000 | 2023-06-30 |
| 538 | 2023-06-30 | 1,639,085,809 | 991,784 | 12.3766 | 13,243,397,000 | 2023-06-30 |
| 539 | 2023-06-29 | 1,638,094,025 | 29,475 | 12.3691 | 13,243,397,000 | 2023-05-31 |
| 540 | 2023-06-28 | 1,638,064,550 | 339,163 | 12.3689 | 13,243,397,000 | 2023-05-31 |
| 541 | 2023-06-27 | 1,637,725,387 | 133,314 | 12.3664 | 13,243,397,000 | 2023-05-31 |
| 542 | 2023-06-26 | 1,637,592,073 | -28,317 | 12.3653 | 13,243,397,000 | 2023-05-31 |
| 543 | 2023-06-23 | 1,637,620,390 | 27,226 | 12.3656 | 13,243,397,000 | 2023-05-31 |
| 544 | 2023-06-21 | 1,637,593,164 | -287,231 | 12.3654 | 13,243,397,000 | 2023-05-31 |
| 545 | 2023-06-20 | 1,637,880,395 | 388,979 | 12.3675 | 13,243,397,000 | 2023-05-31 |
| 546 | 2023-06-19 | 1,637,491,416 | 317,061 | 12.3646 | 13,243,397,000 | 2023-05-31 |
| 547 | 2023-06-16 | 1,637,174,355 | -558,987 | 12.3622 | 13,243,397,000 | 2023-05-31 |
| 548 | 2023-06-15 | 1,637,733,342 | 866,332 | 12.3664 | 13,243,397,000 | 2023-05-31 |
| 549 | 2023-06-14 | 1,636,867,010 | 91,531 | 12.3599 | 13,243,397,000 | 2023-05-31 |
| 550 | 2023-06-13 | 1,636,775,479 | 175,934 | 12.3592 | 13,243,397,000 | 2023-05-31 |
| 551 | 2023-06-12 | 1,636,599,545 | 1,342,339 | 12.3579 | 13,243,397,000 | 2023-05-31 |
| 552 | 2023-06-09 | 1,635,257,206 | -649,890 | 12.3477 | 13,243,397,000 | 2023-05-31 |
| 553 | 2023-06-08 | 1,635,907,096 | 110,417 | 12.3526 | 13,243,397,000 | 2023-05-31 |
| 554 | 2023-06-07 | 1,635,796,679 | 111,885 | 12.3518 | 13,243,397,000 | 2023-05-31 |
| 555 | 2023-06-06 | 1,635,684,794 | -309,971 | 12.3509 | 13,243,397,000 | 2023-05-31 |
| 556 | 2023-06-05 | 1,635,994,765 | -535,270 | 12.3533 | 13,243,397,000 | 2023-05-31 |
| 557 | 2023-06-02 | 1,636,530,035 | -1,243,900 | 12.3573 | 13,243,397,000 | 2023-05-31 |
| 558 | 2023-06-01 | 1,637,773,935 | 2,287,733 | 12.3667 | 13,243,397,000 | 2023-05-31 |
| 559 | 2023-05-31 | 1,635,486,202 | 752,634 | 12.3494 | 13,243,397,000 | 2023-05-31 |
| 560 | 2023-05-30 | 1,634,733,568 | -1,289,463 | 12.3438 | 13,243,397,000 | 2023-04-30 |
| 561 | 2023-05-29 | 1,636,023,031 | 384,110 | 12.3535 | 13,243,397,000 | 2023-04-30 |
| 562 | 2023-05-25 | 1,635,638,921 | -619,825 | 12.3506 | 13,243,397,000 | 2023-04-30 |
| 563 | 2023-05-24 | 1,636,258,746 | -579,388 | 12.3553 | 13,243,397,000 | 2023-04-30 |
| 564 | 2023-05-23 | 1,636,838,134 | -508,093 | 12.3597 | 13,243,397,000 | 2023-04-30 |
| 565 | 2023-05-22 | 1,637,346,227 | -436,350 | 12.3635 | 13,243,397,000 | 2023-04-30 |
| 566 | 2023-05-19 | 1,637,782,577 | 1,463,994 | 12.3668 | 13,243,397,000 | 2023-04-30 |
| 567 | 2023-05-18 | 1,636,318,583 | -148,244 | 12.3557 | 13,243,397,000 | 2023-04-30 |
| 568 | 2023-05-17 | 1,636,466,827 | 2,020,850 | 12.3569 | 13,243,397,000 | 2023-04-30 |
| 569 | 2023-05-16 | 1,634,445,977 | -860,756 | 12.3416 | 13,243,397,000 | 2023-04-30 |
| 570 | 2023-05-15 | 1,635,306,733 | -2,599,456 | 12.3481 | 13,243,397,000 | 2023-04-30 |
| 571 | 2023-05-12 | 1,637,906,189 | -643,226 | 12.3677 | 13,243,397,000 | 2023-04-30 |
| 572 | 2023-05-11 | 1,638,549,415 | -414,707 | 12.3726 | 13,243,397,000 | 2023-04-30 |
| 573 | 2023-05-10 | 1,638,964,122 | 29,768,241 | 12.3757 | 13,243,397,000 | 2023-04-30 |
| 574 | 2023-05-09 | 1,609,195,881 | 22,814 | 12.1509 | 13,243,397,000 | 2023-04-30 |
| 575 | 2023-05-08 | 1,609,173,067 | -775,164 | 12.1508 | 13,243,397,000 | 2023-04-30 |
| 576 | 2023-05-05 | 1,609,948,231 | 888,228 | 12.1566 | 13,243,397,000 | 2023-04-30 |
| 577 | 2023-05-04 | 1,609,060,003 | 302,546 | 12.1499 | 13,243,397,000 | 2023-04-30 |
| 578 | 2023-05-03 | 1,608,757,457 | -255,451 | 12.1476 | 13,243,397,000 | 2023-04-30 |
| 579 | 2023-05-02 | 1,609,012,908 | 374,950 | 12.1495 | 13,243,397,000 | 2023-04-30 |
| 580 | 2023-04-28 | 1,608,637,958 | -624,030 | 12.1467 | 13,243,397,000 | 2023-03-31 |
| 581 | 2023-04-27 | 1,609,261,988 | -1,833,775 | 12.1514 | 13,243,397,000 | 2023-03-31 |
| 582 | 2023-04-26 | 1,611,095,763 | -274,021 | 12.1653 | 13,243,397,000 | 2023-03-31 |
| 583 | 2023-04-25 | 1,611,369,784 | -51,501 | 12.1673 | 13,243,397,000 | 2023-03-31 |
| 584 | 2023-04-24 | 1,611,421,285 | 243,818 | 12.1677 | 13,243,397,000 | 2023-03-31 |
| 585 | 2023-04-21 | 1,611,177,467 | -343,760 | 12.1659 | 13,243,397,000 | 2023-03-31 |
| 586 | 2023-04-20 | 1,611,521,227 | -250,673 | 12.1685 | 13,243,397,000 | 2023-03-31 |
| 587 | 2023-04-19 | 1,611,771,900 | 86,955 | 12.1704 | 13,243,397,000 | 2023-03-31 |
| 588 | 2023-04-18 | 1,611,684,945 | 646,456 | 12.1697 | 13,243,397,000 | 2023-03-31 |
| 589 | 2023-04-17 | 1,611,038,489 | 428,127 | 12.1648 | 13,243,397,000 | 2023-03-31 |
| 590 | 2023-04-14 | 1,610,610,362 | 1,138,679 | 12.1616 | 13,243,397,000 | 2023-03-31 |
| 591 | 2023-04-13 | 1,609,471,683 | -75,437 | 12.1530 | 13,243,397,000 | 2023-03-31 |
| 592 | 2023-04-12 | 1,609,547,120 | -50,123 | 12.1536 | 13,243,397,000 | 2023-03-31 |
| 593 | 2023-04-11 | 1,609,597,243 | 1,036,713 | 12.1540 | 13,243,397,000 | 2023-03-31 |
| 594 | 2023-04-06 | 1,608,560,530 | 438,308 | 12.1461 | 13,243,397,000 | 2023-03-31 |
| 595 | 2023-04-04 | 1,608,122,222 | 1,029,435 | 12.1428 | 13,243,397,000 | 2023-03-31 |
| 596 | 2023-04-03 | 1,607,092,787 | -1,429,178 | 12.1350 | 13,243,397,000 | 2023-03-31 |
| 597 | 2023-03-31 | 1,608,521,965 | 2,066,987 | 12.1458 | 13,243,397,000 | 2023-03-31 |
| 598 | 2023-03-30 | 1,606,454,978 | -727,510 | 12.1302 | 13,243,397,000 | 2023-02-28 |
| 599 | 2023-03-29 | 1,607,182,488 | -192,488 | 12.1357 | 13,243,397,000 | 2023-02-28 |
| 600 | 2023-03-28 | 1,607,374,976 | -982,576 | 12.1372 | 13,243,397,000 | 2023-02-28 |
| 601 | 2023-03-27 | 1,608,357,552 | 356,173 | 12.1446 | 13,243,397,000 | 2023-02-28 |
| 602 | 2023-03-24 | 1,608,001,379 | 499,967 | 12.1419 | 13,243,397,000 | 2023-02-28 |
| 603 | 2023-03-23 | 1,607,501,412 | 875,329 | 12.1381 | 13,243,397,000 | 2023-02-28 |
| 604 | 2023-03-22 | 1,606,626,083 | 969,233 | 12.1315 | 13,243,397,000 | 2023-02-28 |
| 605 | 2023-03-21 | 1,605,656,850 | 507,087 | 12.1242 | 13,243,397,000 | 2023-02-28 |
| 606 | 2023-03-20 | 1,605,149,763 | -2,856,054 | 12.1204 | 13,243,397,000 | 2023-02-28 |
| 607 | 2023-03-17 | 1,608,005,817 | 454,628 | 12.1419 | 13,243,397,000 | 2023-02-28 |
| 608 | 2023-03-16 | 1,607,551,189 | 21,510 | 12.1385 | 13,243,397,000 | 2023-02-28 |
| 609 | 2023-03-15 | 1,607,529,679 | -353,557 | 12.1383 | 13,243,397,000 | 2023-02-28 |
| 610 | 2023-03-14 | 1,607,883,236 | 364,587 | 12.1410 | 13,243,397,000 | 2023-02-28 |
| 611 | 2023-03-13 | 1,607,518,649 | 137,248 | 12.1383 | 13,243,397,000 | 2023-02-28 |
| 612 | 2023-03-10 | 1,607,381,401 | 752,215 | 12.1372 | 13,243,397,000 | 2023-02-28 |
| 613 | 2023-03-09 | 1,606,629,186 | -1,251,102 | 12.1315 | 13,243,397,000 | 2023-02-28 |
| 614 | 2023-03-08 | 1,607,880,288 | 616,008 | 12.1410 | 13,243,397,000 | 2023-02-28 |
| 615 | 2023-03-07 | 1,607,264,280 | -2,658,662 | 12.1363 | 13,243,397,000 | 2023-02-28 |
| 616 | 2023-03-06 | 1,609,922,942 | -2,471,309 | 12.1564 | 13,243,397,000 | 2023-02-28 |
| 617 | 2023-03-03 | 1,612,394,251 | -775,742 | 12.1751 | 13,243,397,000 | 2023-02-28 |
| 618 | 2023-03-02 | 1,613,169,993 | -337,466 | 12.1809 | 13,243,397,000 | 2023-02-28 |
| 619 | 2023-03-01 | 1,613,507,459 | 57,075 | 12.1835 | 13,243,397,000 | 2023-02-28 |
| 620 | 2023-02-28 | 1,613,450,384 | -188,033 | 12.1831 | 13,243,397,000 | 2023-02-28 |
| 621 | 2023-02-27 | 1,613,638,417 | 270,317 | 12.1845 | 13,243,397,000 | 2023-01-31 |
| 622 | 2023-02-24 | 1,613,368,100 | 738,537 | 12.1824 | 13,243,397,000 | 2023-01-31 |
| 623 | 2023-02-23 | 1,612,629,563 | -575,637 | 12.1769 | 13,243,397,000 | 2023-01-31 |
| 624 | 2023-02-22 | 1,613,205,200 | 382,243 | 12.1812 | 13,243,397,000 | 2023-01-31 |
| 625 | 2023-02-21 | 1,612,822,957 | -210,911 | 12.1783 | 13,243,397,000 | 2023-01-31 |
| 626 | 2023-02-20 | 1,613,033,868 | 245,591 | 12.1799 | 13,243,397,000 | 2023-01-31 |
| 627 | 2023-02-17 | 1,612,788,277 | -611,254 | 12.1781 | 13,243,397,000 | 2023-01-31 |
| 628 | 2023-02-16 | 1,613,399,531 | 2,481,321 | 12.1827 | 13,243,397,000 | 2023-01-31 |
| 629 | 2023-02-15 | 1,610,918,210 | 6,463,120 | 12.1639 | 13,243,397,000 | 2023-01-31 |
| 630 | 2023-02-14 | 1,604,455,090 | -9,132,930 | 12.1151 | 13,243,397,000 | 2023-01-31 |
| 631 | 2023-02-13 | 1,613,588,020 | -786,050 | 12.1841 | 13,243,397,000 | 2023-01-31 |
| 632 | 2023-02-10 | 1,614,374,070 | -47,316 | 12.1900 | 13,243,397,000 | 2023-01-31 |
| 633 | 2023-02-09 | 1,614,421,386 | -2,485,582 | 12.1904 | 13,243,397,000 | 2023-01-31 |
| 634 | 2023-02-08 | 1,616,906,968 | 1,480 | 12.2092 | 13,243,397,000 | 2023-01-31 |
| 635 | 2023-02-07 | 1,616,905,488 | 541,007 | 12.2091 | 13,243,397,000 | 2023-01-31 |
| 636 | 2023-02-06 | 1,616,364,481 | 1,165,700 | 12.2051 | 13,243,397,000 | 2023-01-31 |
| 637 | 2023-02-03 | 1,615,198,781 | 354,645 | 12.1963 | 13,243,397,000 | 2023-01-31 |
| 638 | 2023-02-02 | 1,614,844,136 | -748,942 | 12.1936 | 13,243,397,000 | 2023-01-31 |
| 639 | 2023-02-01 | 1,615,593,078 | 413,154 | 12.1992 | 13,243,397,000 | 2023-01-31 |
| 640 | 2023-01-31 | 1,615,179,924 | -182,357 | 12.1961 | 13,243,397,000 | 2023-01-31 |
| 641 | 2023-01-30 | 1,615,362,281 | 77,524 | 12.1975 | 13,243,397,000 | 2022-12-31 |
| 642 | 2023-01-27 | 1,615,284,757 | 936,286 | 12.1969 | 13,243,397,000 | 2022-12-31 |
| 643 | 2023-01-26 | 1,614,348,471 | -273,828 | 12.1898 | 13,243,397,000 | 2022-12-31 |
| 644 | 2023-01-20 | 1,614,622,299 | -1,269,346 | 12.1919 | 13,243,397,000 | 2022-12-31 |
| 645 | 2023-01-19 | 1,615,891,645 | 558,145 | 12.2015 | 13,243,397,000 | 2022-12-31 |
| 646 | 2023-01-18 | 1,615,333,500 | 691,335 | 12.1973 | 13,243,397,000 | 2022-12-31 |
| 647 | 2023-01-17 | 1,614,642,165 | 70,344 | 12.1921 | 13,243,397,000 | 2022-12-31 |
| 648 | 2023-01-16 | 1,614,571,821 | 2,582,134 | 12.1915 | 13,243,397,000 | 2022-12-31 |
| 649 | 2023-01-13 | 1,611,989,687 | -1,409,531 | 12.1720 | 13,243,397,000 | 2022-12-31 |
| 650 | 2023-01-12 | 1,613,399,218 | -718,460 | 12.1827 | 13,243,397,000 | 2022-12-31 |
| 651 | 2023-01-11 | 1,614,117,678 | -386,170 | 12.1881 | 13,243,397,000 | 2022-12-31 |
| 652 | 2023-01-10 | 1,614,503,848 | -1,201,159 | 12.1910 | 13,243,397,000 | 2022-12-31 |
| 653 | 2023-01-09 | 1,615,705,007 | -158,697 | 12.2001 | 13,243,397,000 | 2022-12-31 |
| 654 | 2023-01-06 | 1,615,863,704 | 214,259 | 12.2013 | 13,243,397,000 | 2022-12-31 |
| 655 | 2023-01-05 | 1,615,649,445 | -1,100,134 | 12.1997 | 13,243,397,000 | 2022-12-31 |
| 656 | 2023-01-04 | 1,616,749,579 | -120,543 | 12.2080 | 13,243,397,000 | 2022-12-31 |
| 657 | 2023-01-03 | 1,616,870,122 | 1,205,942 | 12.2089 | 13,243,397,000 | 2022-12-31 |
| 658 | 2022-12-30 | 1,615,664,180 | 95,800 | 12.1998 | 13,243,397,000 | 2022-11-30 |
| 659 | 2022-12-29 | 1,615,568,380 | 189,613 | 12.1990 | 13,243,397,000 | 2022-11-30 |
| 660 | 2022-12-28 | 1,615,378,767 | -1,000,273 | 12.1976 | 13,243,397,000 | 2022-11-30 |
| 661 | 2022-12-23 | 1,616,379,040 | -76,190 | 12.2052 | 13,243,397,000 | 2022-11-30 |
| 662 | 2022-12-22 | 1,616,455,230 | -503,340 | 12.2057 | 13,243,397,000 | 2022-11-30 |
| 663 | 2022-12-21 | 1,616,958,570 | 673,812 | 12.2095 | 13,243,397,000 | 2022-11-30 |
| 664 | 2022-12-20 | 1,616,284,758 | 231,968 | 12.2045 | 13,243,397,000 | 2022-11-30 |
| 665 | 2022-12-19 | 1,616,052,790 | -356,853 | 12.2027 | 13,243,397,000 | 2022-11-30 |
| 666 | 2022-12-16 | 1,616,409,643 | 10,551,926 | 12.2054 | 13,243,397,000 | 2022-11-30 |
| 667 | 2022-12-15 | 1,605,857,717 | -4,366,012 | 12.1257 | 13,243,397,000 | 2022-11-30 |
| 668 | 2022-12-14 | 1,610,223,729 | -2,867,083 | 12.1587 | 13,243,397,000 | 2022-11-30 |
| 669 | 2022-12-13 | 1,613,090,812 | 1,581,711 | 12.1803 | 13,243,397,000 | 2022-11-30 |
| 670 | 2022-12-12 | 1,611,509,101 | -4,150,163 | 12.1684 | 13,243,397,000 | 2022-11-30 |
| 671 | 2022-12-09 | 1,615,659,264 | 1,229,276 | 12.1997 | 13,243,397,000 | 2022-11-30 |
| 672 | 2022-12-08 | 1,614,429,988 | 205,685 | 12.1905 | 13,243,397,000 | 2022-11-30 |
| 673 | 2022-12-07 | 1,614,224,303 | -1,498,274 | 12.1889 | 13,243,397,000 | 2022-11-30 |
| 674 | 2022-12-06 | 1,615,722,577 | 634,765 | 12.2002 | 13,243,397,000 | 2022-11-30 |
| 675 | 2022-12-05 | 1,615,087,812 | 1,793,273 | 12.1954 | 13,243,397,000 | 2022-11-30 |
| 676 | 2022-12-02 | 1,613,294,539 | -148,516 | 12.1819 | 13,243,397,000 | 2022-11-30 |
| 677 | 2022-12-01 | 1,613,443,055 | -2,655,903 | 12.1830 | 13,243,397,000 | 2022-11-30 |
| 678 | 2022-11-30 | 1,616,098,958 | 3,566,789 | 12.2031 | 13,243,397,000 | 2022-11-30 |
| 679 | 2022-11-29 | 1,612,532,169 | 1,741,910 | 12.1761 | 13,243,397,000 | 2022-10-31 |
| 680 | 2022-11-28 | 1,610,790,259 | 2,272,216 | 12.1630 | 13,243,397,000 | 2022-10-31 |
| 681 | 2022-11-25 | 1,608,518,043 | -665,300 | 12.1458 | 13,243,397,000 | 2022-10-31 |
| 682 | 2022-11-24 | 1,609,183,343 | 502,452 | 12.1508 | 13,243,397,000 | 2022-10-31 |
| 683 | 2022-11-23 | 1,608,680,891 | 7,469,093 | 12.1470 | 13,243,397,000 | 2022-10-31 |
| 684 | 2022-11-22 | 1,601,211,798 | -7,473,958 | 12.0906 | 13,243,397,000 | 2022-10-31 |
| 685 | 2022-11-21 | 1,608,685,756 | 3,469,611 | 12.1471 | 13,243,397,000 | 2022-10-31 |
| 686 | 2022-11-18 | 1,605,216,145 | 2,334,100 | 12.1209 | 13,243,397,000 | 2022-10-31 |
| 687 | 2022-11-17 | 1,602,882,045 | 223,179 | 12.1033 | 13,243,397,000 | 2022-10-31 |
| 688 | 2022-11-16 | 1,602,658,866 | 5,711,798 | 12.1016 | 13,243,397,000 | 2022-10-31 |
| 689 | 2022-11-15 | 1,596,947,068 | 3,014,229 | 12.0584 | 13,243,397,000 | 2022-10-31 |
| 690 | 2022-11-14 | 1,593,932,839 | 643,900 | 12.0357 | 13,243,397,000 | 2022-10-31 |
| 691 | 2022-11-11 | 1,593,288,939 | 1,256,198 | 12.0308 | 13,243,397,000 | 2022-10-31 |
| 692 | 2022-11-10 | 1,592,032,741 | 1,240,298 | 12.0213 | 13,243,397,000 | 2022-10-31 |
| 693 | 2022-11-09 | 1,590,792,443 | 1,090,898 | 12.0120 | 13,243,397,000 | 2022-10-31 |
| 694 | 2022-11-08 | 1,589,701,545 | 3,368,015 | 12.0037 | 13,243,397,000 | 2022-10-31 |
| 695 | 2022-11-07 | 1,586,333,530 | 1,739,773 | 11.9783 | 13,243,397,000 | 2022-10-31 |
| 696 | 2022-11-04 | 1,584,593,757 | -1,524,135 | 11.9652 | 13,243,397,000 | 2022-10-31 |
| 697 | 2022-11-03 | 1,586,117,892 | 717,473 | 11.9767 | 13,243,397,000 | 2022-10-31 |
| 698 | 2022-11-02 | 1,585,400,419 | 2,009,556 | 11.9713 | 13,243,397,000 | 2022-10-31 |
| 699 | 2022-11-01 | 1,583,390,863 | -1,190,138 | 11.9561 | 13,243,397,000 | 2022-10-31 |
| 700 | 2022-10-31 | 1,584,581,001 | -3,001,266 | 11.9651 | 13,243,397,000 | 2022-10-31 |
| 701 | 2022-10-28 | 1,587,582,267 | 795,232 | 11.9877 | 13,243,397,000 | 2022-09-30 |
| 702 | 2022-10-27 | 1,586,787,035 | 1,072,911 | 11.9817 | 13,243,397,000 | 2022-09-30 |
| 703 | 2022-10-26 | 1,585,714,124 | -1,643,503 | 11.9736 | 13,243,397,000 | 2022-09-30 |
| 704 | 2022-10-25 | 1,587,357,627 | -2,370,920 | 11.9860 | 13,243,397,000 | 2022-09-30 |
| 705 | 2022-10-24 | 1,589,728,547 | -200,501 | 12.0039 | 13,243,397,000 | 2022-09-30 |
| 706 | 2022-10-21 | 1,589,929,048 | 686,662 | 12.0054 | 13,243,397,000 | 2022-09-30 |
| 707 | 2022-10-20 | 1,589,242,386 | -114,130 | 12.0003 | 13,243,397,000 | 2022-09-30 |
| 708 | 2022-10-19 | 1,589,356,516 | 1,445,637 | 12.0011 | 13,243,397,000 | 2022-09-30 |
| 709 | 2022-10-18 | 1,587,910,879 | -336,732 | 11.9902 | 13,243,397,000 | 2022-09-30 |
| 710 | 2022-10-17 | 1,588,247,611 | 366,299 | 11.9928 | 13,243,397,000 | 2022-09-30 |
| 711 | 2022-10-14 | 1,587,881,312 | -223,318 | 11.9900 | 13,243,397,000 | 2022-09-30 |
| 712 | 2022-10-13 | 1,588,104,630 | -286,961 | 11.9917 | 13,243,397,000 | 2022-09-30 |
| 713 | 2022-10-12 | 1,588,391,591 | 1,333,190 | 11.9938 | 13,243,397,000 | 2022-09-30 |
| 714 | 2022-10-11 | 1,587,058,401 | 616,113 | 11.9838 | 13,243,397,000 | 2022-09-30 |
| 715 | 2022-10-10 | 1,586,442,288 | 241,496 | 11.9791 | 13,243,397,000 | 2022-09-30 |
| 716 | 2022-10-07 | 1,586,200,792 | 84,627 | 11.9773 | 13,243,397,000 | 2022-09-30 |
| 717 | 2022-10-06 | 1,586,116,165 | 149,428 | 11.9767 | 13,243,397,000 | 2022-09-30 |
| 718 | 2022-10-05 | 1,585,966,737 | 2,313,599 | 11.9755 | 13,243,397,000 | 2022-09-30 |
| 719 | 2022-10-03 | 1,583,653,138 | -32,642 | 11.9581 | 13,243,397,000 | 2022-09-30 |
| 720 | 2022-09-30 | 1,583,685,780 | -972,760 | 11.9583 | 13,243,397,000 | 2022-09-30 |
| 721 | 2022-09-29 | 1,584,658,540 | -1,255,152 | 11.9657 | 13,243,397,000 | 2022-08-31 |
| 722 | 2022-09-28 | 1,585,913,692 | 530,631 | 11.9751 | 13,243,397,000 | 2022-08-31 |
| 723 | 2022-09-27 | 1,585,383,061 | 519,256 | 11.9711 | 13,243,397,000 | 2022-08-31 |
| 724 | 2022-09-26 | 1,584,863,805 | 275,469 | 11.9672 | 13,243,397,000 | 2022-08-31 |
| 725 | 2022-09-23 | 1,584,588,336 | 457,800 | 11.9651 | 13,243,397,000 | 2022-08-31 |
| 726 | 2022-09-22 | 1,584,130,536 | 376,734 | 11.9617 | 13,243,397,000 | 2022-08-31 |
| 727 | 2022-09-21 | 1,583,753,802 | -564,216 | 11.9588 | 13,243,397,000 | 2022-08-31 |
| 728 | 2022-09-20 | 1,584,318,018 | 747,398 | 11.9631 | 13,243,397,000 | 2022-08-31 |
| 729 | 2022-09-19 | 1,583,570,620 | 1,212,896 | 11.9574 | 13,243,397,000 | 2022-08-31 |
| 730 | 2022-09-16 | 1,582,357,724 | -61,141 | 11.9483 | 13,243,397,000 | 2022-08-31 |
| 731 | 2022-09-15 | 1,582,418,865 | 944,714 | 11.9487 | 13,243,397,000 | 2022-08-31 |
| 732 | 2022-09-14 | 1,581,474,151 | -616,530 | 11.9416 | 13,243,397,000 | 2022-08-31 |
| 733 | 2022-09-13 | 1,582,090,681 | -1,271,786 | 11.9463 | 13,243,397,000 | 2022-08-31 |
| 734 | 2022-09-09 | 1,583,362,467 | -300,055 | 11.9559 | 13,243,397,000 | 2022-08-31 |
| 735 | 2022-09-08 | 1,583,662,522 | 304,810 | 11.9581 | 13,243,397,000 | 2022-08-31 |
| 736 | 2022-09-07 | 1,583,357,712 | 513,638 | 11.9558 | 13,243,397,000 | 2022-08-31 |
| 737 | 2022-09-06 | 1,582,844,074 | 86,755 | 11.9519 | 13,243,397,000 | 2022-08-31 |
| 738 | 2022-09-05 | 1,582,757,319 | 761,658 | 11.9513 | 13,243,397,000 | 2022-08-31 |
| 739 | 2022-09-02 | 1,581,995,661 | -1,244,154 | 11.9455 | 13,243,397,000 | 2022-08-31 |
| 740 | 2022-09-01 | 1,583,239,815 | 150,530 | 11.9549 | 13,243,397,000 | 2022-08-31 |
| 741 | 2022-08-31 | 1,583,089,285 | 299,393 | 11.9538 | 13,243,397,000 | 2022-08-31 |
| 742 | 2022-08-30 | 1,582,789,892 | -470,446 | 11.9515 | 13,243,397,000 | 2022-07-31 |
| 743 | 2022-08-29 | 1,583,260,338 | 1,942,621 | 11.9551 | 13,243,397,000 | 2022-07-31 |
| 744 | 2022-08-26 | 1,581,317,717 | -2,022,668 | 11.9404 | 13,243,397,000 | 2022-07-31 |
| 745 | 2022-08-25 | 1,583,340,385 | 107,768 | 11.9557 | 13,243,397,000 | 2022-07-31 |
| 746 | 2022-08-24 | 1,583,232,617 | 2,347,830 | 11.9549 | 13,243,397,000 | 2022-07-31 |
| 747 | 2022-08-23 | 1,580,884,787 | -817,444 | 11.9372 | 13,243,397,000 | 2022-07-31 |
| 748 | 2022-08-22 | 1,581,702,231 | -2,137,707 | 11.9433 | 13,243,397,000 | 2022-07-31 |
| 749 | 2022-08-19 | 1,583,839,938 | 926,674 | 11.9595 | 13,243,397,000 | 2022-07-31 |
| 750 | 2022-08-18 | 1,582,913,264 | 75,413 | 11.9525 | 13,243,397,000 | 2022-07-31 |
| 751 | 2022-08-17 | 1,582,837,851 | 41,063 | 11.9519 | 13,243,397,000 | 2022-07-31 |
| 752 | 2022-08-16 | 1,582,796,788 | -332,987 | 11.9516 | 13,243,397,000 | 2022-07-31 |
| 753 | 2022-08-15 | 1,583,129,775 | -367,204 | 11.9541 | 13,243,397,000 | 2022-07-31 |
| 754 | 2022-08-12 | 1,583,496,979 | 295,638 | 11.9569 | 13,243,397,000 | 2022-07-31 |
| 755 | 2022-08-11 | 1,583,201,341 | -72,171 | 11.9546 | 13,243,397,000 | 2022-07-31 |
| 756 | 2022-08-10 | 1,583,273,512 | -803,568 | 11.9552 | 13,243,397,000 | 2022-07-31 |
| 757 | 2022-08-09 | 1,584,077,080 | 165,354 | 11.9613 | 13,243,397,000 | 2022-07-31 |
| 758 | 2022-08-08 | 1,583,911,726 | -171,379 | 11.9600 | 13,243,397,000 | 2022-07-31 |
| 759 | 2022-08-05 | 1,584,083,105 | 942,172 | 11.9613 | 13,243,397,000 | 2022-07-31 |
| 760 | 2022-08-04 | 1,583,140,933 | -82,766 | 11.9542 | 13,243,397,000 | 2022-07-31 |
| 761 | 2022-08-03 | 1,583,223,699 | 759,755 | 11.9548 | 13,243,397,000 | 2022-07-31 |
| 762 | 2022-08-02 | 1,582,463,944 | 1,840,773 | 11.9491 | 13,243,397,000 | 2022-07-31 |
| 763 | 2022-08-01 | 1,580,623,171 | 1,221,975 | 11.9352 | 13,243,397,000 | 2022-07-31 |
| 764 | 2022-07-29 | 1,579,401,196 | -6,245 | 11.9260 | 13,243,397,000 | 2022-06-30 |
| 765 | 2022-07-28 | 1,579,407,441 | 202,492 | 11.9260 | 13,243,397,000 | 2022-06-30 |
| 766 | 2022-07-27 | 1,579,204,949 | -355,405 | 11.9245 | 13,243,397,000 | 2022-06-30 |
| 767 | 2022-07-26 | 1,579,560,354 | -651,559 | 11.9272 | 13,243,397,000 | 2022-06-30 |
| 768 | 2022-07-25 | 1,580,211,913 | -486,973 | 11.9321 | 13,243,397,000 | 2022-06-30 |
| 769 | 2022-07-22 | 1,580,698,886 | -861,052 | 11.9358 | 13,243,397,000 | 2022-06-30 |
| 770 | 2022-07-21 | 1,581,559,938 | 2,592,708 | 11.9423 | 13,243,397,000 | 2022-06-30 |
| 771 | 2022-07-20 | 1,578,967,230 | -753,623 | 11.9227 | 13,243,397,000 | 2022-06-30 |
| 772 | 2022-07-19 | 1,579,720,853 | -671,184 | 11.9284 | 13,243,397,000 | 2022-06-30 |
| 773 | 2022-07-18 | 1,580,392,037 | 197,125 | 11.9334 | 13,243,397,000 | 2022-06-30 |
| 774 | 2022-07-15 | 1,580,194,912 | 1,703,239 | 11.9319 | 13,243,397,000 | 2022-06-30 |
| 775 | 2022-07-14 | 1,578,491,673 | -860,535 | 11.9191 | 13,243,397,000 | 2022-06-30 |
| 776 | 2022-07-13 | 1,579,352,208 | 1,672,358 | 11.9256 | 13,243,397,000 | 2022-06-30 |
| 777 | 2022-07-12 | 1,577,679,850 | 644,685 | 11.9130 | 13,243,397,000 | 2022-06-30 |
| 778 | 2022-07-11 | 1,577,035,165 | 255,425 | 11.9081 | 13,243,397,000 | 2022-06-30 |
| 779 | 2022-07-08 | 1,576,779,740 | -1,251,577 | 11.9062 | 13,243,397,000 | 2022-06-30 |
| 780 | 2022-07-07 | 1,578,031,317 | 14,228,908 | 11.9156 | 13,243,397,000 | 2022-06-30 |
| 781 | 2022-07-06 | 1,563,802,409 | 1,651,767 | 11.8082 | 13,243,397,000 | 2022-06-30 |
| 782 | 2022-07-05 | 1,562,150,642 | -392,083 | 11.7957 | 13,243,397,000 | 2022-06-30 |
| 783 | 2022-07-04 | 1,562,542,725 | -15,229,034 | 11.7987 | 13,243,397,000 | 2022-06-30 |
| 784 | 2022-06-30 | 1,577,771,759 | 837,004 | 11.9136 | 13,243,397,000 | 2022-06-30 |
| 785 | 2022-06-29 | 1,576,934,755 | 1,107,291 | 11.9073 | 13,243,397,000 | 2022-05-31 |
| 786 | 2022-06-28 | 1,575,827,464 | 5,925,067 | 11.8990 | 13,243,397,000 | 2022-05-31 |
| 787 | 2022-06-27 | 1,569,902,397 | -4,374,386 | 11.8542 | 13,243,397,000 | 2022-05-31 |
| 788 | 2022-06-24 | 1,574,276,783 | -1,103,049 | 11.8873 | 13,243,397,000 | 2022-05-31 |
| 789 | 2022-06-23 | 1,575,379,832 | -622,164 | 11.8956 | 13,243,397,000 | 2022-05-31 |
| 790 | 2022-06-22 | 1,576,001,996 | 610,701 | 11.9003 | 13,243,397,000 | 2022-05-31 |
| 791 | 2022-06-21 | 1,575,391,295 | 893,845 | 11.8957 | 13,243,397,000 | 2022-05-31 |
| 792 | 2022-06-20 | 1,574,497,450 | 399,878 | 11.8889 | 13,243,397,000 | 2022-05-31 |
| 793 | 2022-06-17 | 1,574,097,572 | -2,752,231 | 11.8859 | 13,243,397,000 | 2022-05-31 |
| 794 | 2022-06-16 | 1,576,849,803 | -3,303,989 | 11.9067 | 13,243,397,000 | 2022-05-31 |
| 795 | 2022-06-15 | 1,580,153,792 | 1,657,927 | 11.9316 | 13,243,397,000 | 2022-05-31 |
| 796 | 2022-06-14 | 1,578,495,865 | 1,466,576 | 11.9191 | 13,243,397,000 | 2022-05-31 |
| 797 | 2022-06-13 | 1,577,029,289 | -1,371,563 | 11.9080 | 13,243,397,000 | 2022-05-31 |
| 798 | 2022-06-10 | 1,578,400,852 | 713,476 | 11.9184 | 13,243,397,000 | 2022-05-31 |
| 799 | 2022-06-09 | 1,577,687,376 | 1,848,412 | 11.9130 | 13,243,397,000 | 2022-05-31 |
| 800 | 2022-06-08 | 1,575,838,964 | 221,350 | 11.8991 | 13,243,397,000 | 2022-05-31 |
| 801 | 2022-06-07 | 1,575,617,614 | 11,071,921 | 11.8974 | 13,243,397,000 | 2022-05-31 |
| 802 | 2022-06-06 | 1,564,545,693 | -8,439,336 | 11.8138 | 13,243,397,000 | 2022-05-31 |
| 803 | 2022-06-02 | 1,572,985,029 | 15,110,691 | 11.8775 | 13,243,397,000 | 2022-05-31 |
| 804 | 2022-06-01 | 1,557,874,338 | -15,502,877 | 11.7634 | 13,243,397,000 | 2022-05-31 |
| 805 | 2022-05-31 | 1,573,377,215 | -267,345 | 11.8805 | 13,243,397,000 | 2022-05-31 |
| 806 | 2022-05-30 | 1,573,644,560 | 2,694,316 | 11.8825 | 13,243,397,000 | 2022-04-30 |
| 807 | 2022-05-27 | 1,570,950,244 | -1,136,833 | 11.8621 | 13,243,397,000 | 2022-04-30 |
| 808 | 2022-05-26 | 1,572,087,077 | -1,055,286 | 11.8707 | 13,243,397,000 | 2022-04-30 |
| 809 | 2022-05-25 | 1,573,142,363 | -226,957 | 11.8787 | 13,243,397,000 | 2022-04-30 |
| 810 | 2022-05-24 | 1,573,369,320 | 249,526 | 11.8804 | 13,243,397,000 | 2022-04-30 |
| 811 | 2022-05-23 | 1,573,119,794 | -544,349 | 11.8785 | 13,243,397,000 | 2022-04-30 |
| 812 | 2022-05-20 | 1,573,664,143 | 1,130,650 | 11.8826 | 13,243,397,000 | 2022-04-30 |
| 813 | 2022-05-19 | 1,572,533,493 | 8,252,397 | 11.8741 | 13,243,397,000 | 2022-04-30 |
| 814 | 2022-05-18 | 1,564,281,096 | 602,605 | 11.8118 | 13,243,397,000 | 2022-04-30 |
| 815 | 2022-05-17 | 1,563,678,491 | -3,388,746 | 11.8072 | 13,243,397,000 | 2022-04-30 |
| 816 | 2022-05-16 | 1,567,067,237 | -2,143,754 | 11.8328 | 13,243,397,000 | 2022-04-30 |
| 817 | 2022-05-13 | 1,569,210,991 | 458,156 | 11.8490 | 13,243,397,000 | 2022-04-30 |
| 818 | 2022-05-12 | 1,568,752,835 | -2,945,846 | 11.8455 | 13,243,397,000 | 2022-04-30 |
| 819 | 2022-05-11 | 1,571,698,681 | 236,282 | 11.8678 | 13,243,397,000 | 2022-04-30 |
| 820 | 2022-05-10 | 1,571,462,399 | 1,849,593 | 11.8660 | 13,243,397,000 | 2022-04-30 |
| 821 | 2022-05-06 | 1,569,612,806 | -854,384 | 11.8520 | 13,243,397,000 | 2022-04-30 |
| 822 | 2022-05-05 | 1,570,467,190 | 392,241 | 11.8585 | 13,243,397,000 | 2022-04-30 |
| 823 | 2022-05-04 | 1,570,074,949 | 551,450 | 11.8555 | 13,243,397,000 | 2022-04-30 |
| 824 | 2022-05-03 | 1,569,523,499 | -698,223 | 11.8514 | 13,243,397,000 | 2022-04-30 |
| 825 | 2022-04-29 | 1,570,221,722 | -422,123 | 11.8566 | 13,243,397,000 | 2022-03-31 |
| 826 | 2022-04-28 | 1,570,643,845 | -768,399 | 11.8598 | 13,243,397,000 | 2022-03-31 |
| 827 | 2022-04-27 | 1,571,412,244 | -776,407 | 11.8656 | 13,243,397,000 | 2022-03-31 |
| 828 | 2022-04-26 | 1,572,188,651 | 385,691 | 11.8715 | 13,243,397,000 | 2022-03-31 |
| 829 | 2022-04-25 | 1,571,802,960 | -421,365 | 11.8686 | 13,243,397,000 | 2022-03-31 |
| 830 | 2022-04-22 | 1,572,224,325 | -74,375 | 11.8718 | 13,243,397,000 | 2022-03-31 |
| 831 | 2022-04-21 | 1,572,298,700 | -1,168,015 | 11.8723 | 13,243,397,000 | 2022-03-31 |
| 832 | 2022-04-20 | 1,573,466,715 | 2,925,878 | 11.8811 | 13,243,397,000 | 2022-03-31 |
| 833 | 2022-04-19 | 1,570,540,837 | 1,034,493 | 11.8590 | 13,243,397,000 | 2022-03-31 |
| 834 | 2022-04-14 | 1,569,506,344 | -130,475 | 11.8512 | 13,243,397,000 | 2022-03-31 |
| 835 | 2022-04-13 | 1,569,636,819 | 2,989,054 | 11.8522 | 13,243,397,000 | 2022-03-31 |
| 836 | 2022-04-12 | 1,566,647,765 | -8,012,581 | 11.8297 | 13,243,397,000 | 2022-03-31 |
| 837 | 2022-04-11 | 1,574,660,346 | -802,418 | 11.8902 | 13,243,397,000 | 2022-03-31 |
| 838 | 2022-04-08 | 1,575,462,764 | -892,511 | 11.8962 | 13,243,397,000 | 2022-03-31 |
| 839 | 2022-04-07 | 1,576,355,275 | 4,768,041 | 11.9030 | 13,243,397,000 | 2022-03-31 |
| 840 | 2022-04-06 | 1,571,587,234 | -4,781,611 | 11.8669 | 13,243,397,000 | 2022-03-31 |
| 841 | 2022-04-04 | 1,576,368,845 | -64,715 | 11.9031 | 13,243,397,000 | 2022-03-31 |
| 842 | 2022-04-01 | 1,576,433,560 | -379,752 | 11.9035 | 13,243,397,000 | 2022-03-31 |
| 843 | 2022-03-31 | 1,576,813,312 | -1,531,960 | 11.9064 | 13,243,397,000 | 2022-03-31 |
| 844 | 2022-03-30 | 1,578,345,272 | -3,577,298 | 11.9180 | 13,243,397,000 | 2022-02-28 |
| 845 | 2022-03-29 | 1,581,922,570 | -570,206 | 11.9450 | 13,243,397,000 | 2022-02-28 |
| 846 | 2022-03-28 | 1,582,492,776 | -2,189,908 | 11.9493 | 13,243,397,000 | 2022-02-28 |
| 847 | 2022-03-25 | 1,584,682,684 | -809,736 | 11.9658 | 13,243,397,000 | 2022-02-28 |
| 848 | 2022-03-24 | 1,585,492,420 | -565,886 | 11.9719 | 13,243,397,000 | 2022-02-28 |
| 849 | 2022-03-23 | 1,586,058,306 | -1,504,475 | 11.9762 | 13,243,397,000 | 2022-02-28 |
| 850 | 2022-03-22 | 1,587,562,781 | -373,473 | 11.9876 | 13,243,397,000 | 2022-02-28 |
| 851 | 2022-03-21 | 1,587,936,254 | -1,749,561 | 11.9904 | 13,243,397,000 | 2022-02-28 |
| 852 | 2022-03-18 | 1,589,685,815 | 3,277,374 | 12.0036 | 13,243,397,000 | 2022-02-28 |
| 853 | 2022-03-17 | 1,586,408,441 | -1,312,913 | 11.9789 | 13,243,397,000 | 2022-02-28 |
| 854 | 2022-03-16 | 1,587,721,354 | -3,005,644 | 11.9888 | 13,243,397,000 | 2022-02-28 |
| 855 | 2022-03-15 | 1,590,726,998 | -5,743,642 | 12.0115 | 13,243,397,000 | 2022-02-28 |
| 856 | 2022-03-14 | 1,596,470,640 | -9,272,132 | 12.0548 | 13,243,397,000 | 2022-02-28 |
| 857 | 2022-03-11 | 1,605,742,772 | -1,031,271 | 12.1249 | 13,243,397,000 | 2022-02-28 |
| 858 | 2022-03-10 | 1,606,774,043 | 1,201,457 | 12.1326 | 13,243,397,000 | 2022-02-28 |
| 859 | 2022-03-09 | 1,605,572,586 | -377,381 | 12.1236 | 13,243,397,000 | 2022-02-28 |
| 860 | 2022-03-08 | 1,605,949,967 | -244,044 | 12.1264 | 13,243,397,000 | 2022-02-28 |
| 861 | 2022-03-07 | 1,606,194,011 | 3,059,082 | 12.1283 | 13,243,397,000 | 2022-02-28 |
| 862 | 2022-03-04 | 1,603,134,929 | -494,276 | 12.1052 | 13,243,397,000 | 2022-02-28 |
| 863 | 2022-03-03 | 1,603,629,205 | -825,015 | 12.1089 | 13,243,397,000 | 2022-02-28 |
| 864 | 2022-03-02 | 1,604,454,220 | 729,988 | 12.1151 | 13,243,397,000 | 2022-02-28 |
| 865 | 2022-03-01 | 1,603,724,232 | 2,626,134 | 12.1096 | 13,243,397,000 | 2022-02-28 |
| 866 | 2022-02-28 | 1,601,098,098 | -8,369,706 | 12.0898 | 13,243,397,000 | 2022-02-28 |
| 867 | 2022-02-25 | 1,609,467,804 | 104,039 | 12.1530 | 13,243,397,000 | 2022-01-31 |
| 868 | 2022-02-24 | 1,609,363,765 | -1,410,451 | 12.1522 | 13,243,397,000 | 2022-01-31 |
| 869 | 2022-02-23 | 1,610,774,216 | 573,888 | 12.1628 | 13,243,397,000 | 2022-01-31 |
| 870 | 2022-02-22 | 1,610,200,328 | -1,238,774 | 12.1585 | 13,243,397,000 | 2022-01-31 |
| 871 | 2022-02-21 | 1,611,439,102 | -456,698 | 12.1679 | 13,243,397,000 | 2022-01-31 |
| 872 | 2022-02-18 | 1,611,895,800 | -209,680 | 12.1713 | 13,243,397,000 | 2022-01-31 |
| 873 | 2022-02-17 | 1,612,105,480 | -1,789,736 | 12.1729 | 13,243,397,000 | 2022-01-31 |
| 874 | 2022-02-16 | 1,613,895,216 | -591,999 | 12.1864 | 13,243,397,000 | 2022-01-31 |
| 875 | 2022-02-15 | 1,614,487,215 | -2,531,193 | 12.1909 | 13,243,397,000 | 2022-01-31 |
| 876 | 2022-02-14 | 1,617,018,408 | -21,974 | 12.2100 | 13,243,397,000 | 2022-01-31 |
| 877 | 2022-02-11 | 1,617,040,382 | 842,978 | 12.2102 | 13,243,397,000 | 2022-01-31 |
| 878 | 2022-02-10 | 1,616,197,404 | 196,442 | 12.2038 | 13,243,397,000 | 2022-01-31 |
| 879 | 2022-02-09 | 1,616,000,962 | -148,213 | 12.2023 | 13,243,397,000 | 2022-01-31 |
| 880 | 2022-02-08 | 1,616,149,175 | 733,764 | 12.2034 | 13,243,397,000 | 2022-01-31 |
| 881 | 2022-02-07 | 1,615,415,411 | 1,858,563 | 12.1979 | 13,243,397,000 | 2022-01-31 |
| 882 | 2022-02-04 | 1,613,556,848 | -281,149 | 12.1839 | 13,243,397,000 | 2022-01-31 |
| 883 | 2022-01-31 | 1,613,837,997 | 0 | 12.1860 | 13,243,397,000 | 2022-01-31 |
| 884 | 2022-01-28 | 1,613,837,997 | -418,450 | 12.1860 | 13,243,397,000 | 2021-12-31 |
| 885 | 2022-01-27 | 1,614,256,447 | 2,091,803 | 12.1891 | 13,243,397,000 | 2021-12-31 |
| 886 | 2022-01-26 | 1,612,164,644 | 381,459 | 12.1733 | 13,243,397,000 | 2021-12-31 |
| 887 | 2022-01-25 | 1,611,783,185 | -2,248,696 | 12.1705 | 13,243,397,000 | 2021-12-31 |
| 888 | 2022-01-24 | 1,614,031,881 | 794,267 | 12.1874 | 13,243,397,000 | 2021-12-31 |
| 889 | 2022-01-21 | 1,613,237,614 | -646,558 | 12.1814 | 13,243,397,000 | 2021-12-31 |
| 890 | 2022-01-20 | 1,613,884,172 | 181,622 | 12.1863 | 13,243,397,000 | 2021-12-31 |
| 891 | 2022-01-19 | 1,613,702,550 | -128,885 | 12.1850 | 13,243,397,000 | 2021-12-31 |
| 892 | 2022-01-18 | 1,613,831,435 | -1,109,438 | 12.1859 | 13,243,397,000 | 2021-12-31 |
| 893 | 2022-01-17 | 1,614,940,873 | 293,846 | 12.1943 | 13,243,397,000 | 2021-12-31 |
| 894 | 2022-01-14 | 1,614,647,027 | -401,237 | 12.1921 | 13,243,397,000 | 2021-12-31 |
| 895 | 2022-01-13 | 1,615,048,264 | 552,769 | 12.1951 | 13,243,397,000 | 2021-12-31 |
| 896 | 2022-01-12 | 1,614,495,495 | -177,997 | 12.1909 | 13,243,397,000 | 2021-12-31 |
| 897 | 2022-01-11 | 1,614,673,492 | 1,160,797 | 12.1923 | 13,243,397,000 | 2021-12-31 |
| 898 | 2022-01-10 | 1,613,512,695 | 84,301 | 12.1835 | 13,243,397,000 | 2021-12-31 |
| 899 | 2022-01-07 | 1,613,428,394 | 191,714 | 12.1829 | 13,243,397,000 | 2021-12-31 |
| 900 | 2022-01-06 | 1,613,236,680 | 634,768 | 12.1814 | 13,243,397,000 | 2021-12-31 |
| 901 | 2022-01-05 | 1,612,601,912 | -773,371 | 12.1766 | 13,243,397,000 | 2021-12-31 |
| 902 | 2022-01-04 | 1,613,375,283 | 563,899 | 12.1825 | 13,243,397,000 | 2021-12-31 |
| 903 | 2022-01-03 | 1,612,811,384 | -623,219 | 12.1782 | 13,243,397,000 | 2021-12-31 |
| 904 | 2021-12-31 | 1,613,434,603 | 0 | 12.1829 | 13,243,397,000 | 2021-12-31 |
| 905 | 2021-12-30 | 1,613,434,603 | 81,131 | 12.1829 | 13,243,397,000 | 2021-11-30 |
| 906 | 2021-12-29 | 1,613,353,472 | 638,063 | 12.1823 | 13,243,397,000 | 2021-11-30 |
| 907 | 2021-12-28 | 1,612,715,409 | -1,007,296 | 12.1775 | 13,243,397,000 | 2021-11-30 |
| 908 | 2021-12-24 | 1,613,722,705 | 0 | 12.1851 | 13,243,397,000 | 2021-11-30 |
| 909 | 2021-12-23 | 1,613,722,705 | 459,462 | 12.1851 | 13,243,397,000 | 2021-11-30 |
| 910 | 2021-12-22 | 1,613,263,243 | 511,104 | 12.1816 | 13,243,397,000 | 2021-11-30 |
| 911 | 2021-12-21 | 1,612,752,139 | -1,052,369 | 12.1778 | 13,243,397,000 | 2021-11-30 |
| 912 | 2021-12-20 | 1,613,804,508 | 1,201,984 | 12.1857 | 13,243,397,000 | 2021-11-30 |
| 913 | 2021-12-17 | 1,612,602,524 | 1,433,873 | 12.1767 | 13,243,397,000 | 2021-11-30 |
| 914 | 2021-12-16 | 1,611,168,651 | 402,831 | 12.1658 | 13,243,397,000 | 2021-11-30 |
| 915 | 2021-12-15 | 1,610,765,820 | -936,383 | 12.1628 | 13,243,397,000 | 2021-11-30 |
| 916 | 2021-12-14 | 1,611,702,203 | -76,261 | 12.1699 | 13,243,397,000 | 2021-11-30 |
| 917 | 2021-12-13 | 1,611,778,464 | 506,235 | 12.1704 | 13,243,397,000 | 2021-11-30 |
| 918 | 2021-12-10 | 1,611,272,229 | -45,260 | 12.1666 | 13,243,397,000 | 2021-11-30 |
| 919 | 2021-12-09 | 1,611,317,489 | -328,823 | 12.1669 | 13,243,397,000 | 2021-11-30 |
| 920 | 2021-12-08 | 1,611,646,312 | 2,696,557 | 12.1694 | 13,243,397,000 | 2021-11-30 |
| 921 | 2021-12-07 | 1,608,949,755 | -274,505 | 12.1491 | 13,243,397,000 | 2021-11-30 |
| 922 | 2021-12-06 | 1,609,224,260 | -3,315,029 | 12.1511 | 13,243,397,000 | 2021-11-30 |
| 923 | 2021-12-03 | 1,612,539,289 | -253,281 | 12.1762 | 13,243,397,000 | 2021-11-30 |
| 924 | 2021-12-02 | 1,612,792,570 | -92,624 | 12.1781 | 13,243,397,000 | 2021-11-30 |
| 925 | 2021-12-01 | 1,612,885,194 | 2,042,463 | 12.1788 | 13,243,397,000 | 2021-11-30 |
| 926 | 2021-11-30 | 1,610,842,731 | 24,083 | 12.1634 | 13,243,397,000 | 2021-11-30 |
| 927 | 2021-11-29 | 1,610,818,648 | 294,063 | 12.1632 | 13,243,397,000 | 2021-10-31 |
| 928 | 2021-11-26 | 1,610,524,585 | -1,167,859 | 12.1610 | 13,243,397,000 | 2021-10-31 |
| 929 | 2021-11-25 | 1,611,692,444 | -181,905 | 12.1698 | 13,243,397,000 | 2021-10-31 |
| 930 | 2021-11-24 | 1,611,874,349 | -435,658 | 12.1712 | 13,243,397,000 | 2021-10-31 |
| 931 | 2021-11-23 | 1,612,310,007 | -75,088 | 12.1744 | 13,243,397,000 | 2021-10-31 |
| 932 | 2021-11-22 | 1,612,385,095 | 728,347 | 12.1750 | 13,243,397,000 | 2021-10-31 |
| 933 | 2021-11-19 | 1,611,656,748 | -203,838 | 12.1695 | 13,243,397,000 | 2021-10-31 |
| 934 | 2021-11-18 | 1,611,860,586 | 583,583 | 12.1711 | 13,243,397,000 | 2021-10-31 |
| 935 | 2021-11-17 | 1,611,277,003 | 199,973 | 12.1666 | 13,243,397,000 | 2021-10-31 |
| 936 | 2021-11-16 | 1,611,077,030 | 381,859 | 12.1651 | 13,243,397,000 | 2021-10-31 |
| 937 | 2021-11-15 | 1,610,695,171 | -652,152 | 12.1623 | 13,243,397,000 | 2021-10-31 |
| 938 | 2021-11-12 | 1,611,347,323 | 1,298,106 | 12.1672 | 13,243,397,000 | 2021-10-31 |
| 939 | 2021-11-11 | 1,610,049,217 | 208,700 | 12.1574 | 13,243,397,000 | 2021-10-31 |
| 940 | 2021-11-10 | 1,609,840,517 | 1,047,822 | 12.1558 | 13,243,397,000 | 2021-10-31 |
| 941 | 2021-11-09 | 1,608,792,695 | 1,773,289 | 12.1479 | 13,243,397,000 | 2021-10-31 |
| 942 | 2021-11-08 | 1,607,019,406 | 1,434,411 | 12.1345 | 13,243,397,000 | 2021-10-31 |
| 943 | 2021-11-05 | 1,605,584,995 | 582,159 | 12.1237 | 13,243,397,000 | 2021-10-31 |
| 944 | 2021-11-04 | 1,605,002,836 | 908,849 | 12.1193 | 13,243,397,000 | 2021-10-31 |
| 945 | 2021-11-03 | 1,604,093,987 | 4,248,442 | 12.1124 | 13,243,397,000 | 2021-10-31 |
| 946 | 2021-11-02 | 1,599,845,545 | -277,725 | 12.0803 | 13,243,397,000 | 2021-10-31 |
| 947 | 2021-11-01 | 1,600,123,270 | -3,380,822 | 12.0824 | 13,243,397,000 | 2021-10-31 |
| 948 | 2021-10-29 | 1,603,504,092 | -1,733,969 | 12.1080 | 13,243,397,000 | 2021-09-30 |
| 949 | 2021-10-28 | 1,605,238,061 | 3,615,203 | 12.1210 | 13,243,397,000 | 2021-09-30 |
| 950 | 2021-10-27 | 1,601,622,858 | -7,566,149 | 12.0937 | 13,243,397,000 | 2021-09-30 |
| 951 | 2021-10-26 | 1,609,189,007 | 837,643 | 12.1509 | 13,243,397,000 | 2021-09-30 |
| 952 | 2021-10-25 | 1,608,351,364 | 793,494 | 12.1446 | 13,243,397,000 | 2021-09-30 |
| 953 | 2021-10-22 | 1,607,557,870 | 3,431,345 | 12.1386 | 13,243,397,000 | 2021-09-30 |
| 954 | 2021-10-21 | 1,604,126,525 | -3,092,394 | 12.1127 | 13,243,397,000 | 2021-09-30 |
| 955 | 2021-10-20 | 1,607,218,919 | 677,259 | 12.1360 | 13,243,397,000 | 2021-09-30 |
| 956 | 2021-10-19 | 1,606,541,660 | -3,735,611 | 12.1309 | 13,243,397,000 | 2021-09-30 |
| 957 | 2021-10-18 | 1,610,277,271 | 2,292,830 | 12.1591 | 13,243,397,000 | 2021-09-30 |
| 958 | 2021-10-15 | 1,607,984,441 | 5,415,463 | 12.1418 | 13,243,397,000 | 2021-09-30 |
| 959 | 2021-10-12 | 1,602,568,978 | 3,395,991 | 12.1009 | 13,243,397,000 | 2021-09-30 |
| 960 | 2021-10-11 | 1,599,172,987 | -11,475,552 | 12.0752 | 13,243,397,000 | 2021-09-30 |
| 961 | 2021-10-08 | 1,610,648,539 | -1,325,647 | 12.1619 | 13,243,397,000 | 2021-09-30 |
| 962 | 2021-10-07 | 1,611,974,186 | 791,895 | 12.1719 | 13,243,397,000 | 2021-09-30 |
| 963 | 2021-10-06 | 1,611,182,291 | -799,198 | 12.1659 | 13,243,397,000 | 2021-09-30 |
| 964 | 2021-10-05 | 1,611,981,489 | 1,955,997 | 12.1720 | 13,243,397,000 | 2021-09-30 |
| 965 | 2021-10-04 | 1,610,025,492 | -1,668,761 | 12.1572 | 13,243,397,000 | 2021-09-30 |
| 966 | 2021-09-30 | 1,611,694,253 | 1,151,865 | 12.1698 | 13,243,397,000 | 2021-09-30 |
| 967 | 2021-09-29 | 1,610,542,388 | -639,322 | 12.1611 | 13,243,397,000 | 2021-08-31 |
| 968 | 2021-09-28 | 1,611,181,710 | 4,029,496 | 12.1659 | 13,243,397,000 | 2021-08-31 |
| 969 | 2021-09-27 | 1,607,152,214 | -1,220,669 | 12.1355 | 13,243,397,000 | 2021-08-31 |
| 970 | 2021-09-24 | 1,608,372,883 | -341,904 | 12.1447 | 13,243,397,000 | 2021-08-31 |
| 971 | 2021-09-23 | 1,608,714,787 | 235,516 | 12.1473 | 13,243,397,000 | 2021-08-31 |
| 972 | 2021-09-21 | 1,608,479,271 | 746,574 | 12.1455 | 13,243,397,000 | 2021-08-31 |
| 973 | 2021-09-20 | 1,607,732,697 | 821,106 | 12.1399 | 13,243,397,000 | 2021-08-31 |
| 974 | 2021-09-17 | 1,606,911,591 | 1,696,698 | 12.1337 | 13,243,397,000 | 2021-08-31 |
| 975 | 2021-09-16 | 1,605,214,893 | 2,346,234 | 12.1209 | 13,243,397,000 | 2021-08-31 |
| 976 | 2021-09-15 | 1,602,868,659 | 958,509 | 12.1032 | 13,243,397,000 | 2021-08-31 |
| 977 | 2021-09-14 | 1,601,910,150 | 4,341,959 | 12.0959 | 13,243,397,000 | 2021-08-31 |
| 978 | 2021-09-13 | 1,597,568,191 | -1,583,411 | 12.0631 | 13,243,397,000 | 2021-08-31 |
| 979 | 2021-09-10 | 1,599,151,602 | -3,566,086 | 12.0751 | 13,243,397,000 | 2021-08-31 |
| 980 | 2021-09-09 | 1,602,717,688 | -180,727 | 12.1020 | 13,243,397,000 | 2021-08-31 |
| 981 | 2021-09-08 | 1,602,898,415 | 401,135 | 12.1034 | 13,243,397,000 | 2021-08-31 |
| 982 | 2021-09-07 | 1,602,497,280 | -1,712,412 | 12.1003 | 13,243,397,000 | 2021-08-31 |
| 983 | 2021-09-06 | 1,604,209,692 | 948,619 | 12.1133 | 13,243,397,000 | 2021-08-31 |
| 984 | 2021-09-03 | 1,603,261,073 | -1,789,019 | 12.1061 | 13,243,397,000 | 2021-08-31 |
| 985 | 2021-09-02 | 1,605,050,092 | -1,686,253 | 12.1196 | 13,243,397,000 | 2021-08-31 |
| 986 | 2021-09-01 | 1,606,736,345 | -93,466 | 12.1324 | 13,243,397,000 | 2021-08-31 |
| 987 | 2021-08-31 | 1,606,829,811 | -270,192 | 12.1331 | 13,243,397,000 | 2021-08-31 |
| 988 | 2021-08-30 | 1,607,100,003 | -879,555 | 12.1351 | 13,243,397,000 | 2021-07-31 |
| 989 | 2021-08-27 | 1,607,979,558 | 1,398,822 | 12.1417 | 13,243,397,000 | 2021-07-31 |
| 990 | 2021-08-26 | 1,606,580,736 | -976,490 | 12.1312 | 13,243,397,000 | 2021-07-31 |
| 991 | 2021-08-25 | 1,607,557,226 | 698,346 | 12.1386 | 13,243,397,000 | 2021-07-31 |
| 992 | 2021-08-24 | 1,606,858,880 | -1,214,868 | 12.1333 | 13,243,397,000 | 2021-07-31 |
| 993 | 2021-08-23 | 1,608,073,748 | 135,778 | 12.1425 | 13,243,397,000 | 2021-07-31 |
| 994 | 2021-08-20 | 1,607,937,970 | 37,173 | 12.1414 | 13,243,397,000 | 2021-07-31 |
| 995 | 2021-08-19 | 1,607,900,797 | 2,807,765 | 12.1412 | 13,243,397,000 | 2021-07-31 |
| 996 | 2021-08-18 | 1,605,093,032 | -3,858,845 | 12.1199 | 13,243,397,000 | 2021-07-31 |
| 997 | 2021-08-17 | 1,608,951,877 | -1,129,747 | 12.1491 | 13,243,397,000 | 2021-07-31 |
| 998 | 2021-08-16 | 1,610,081,624 | -231,680 | 12.1576 | 13,243,397,000 | 2021-07-31 |
| 999 | 2021-08-13 | 1,610,313,304 | 49,377 | 12.1594 | 13,243,397,000 | 2021-07-31 |
| 1000 | 2021-08-12 | 1,610,263,927 | 306,009 | 12.1590 | 13,243,397,000 | 2021-07-31 |
| 1001 | 2021-08-11 | 1,609,957,918 | 259,676 | 12.1567 | 13,243,397,000 | 2021-07-31 |
| 1002 | 2021-08-10 | 1,609,698,242 | -312,053 | 12.1547 | 13,243,397,000 | 2021-07-31 |
| 1003 | 2021-08-09 | 1,610,010,295 | -686,041 | 12.1571 | 13,243,397,000 | 2021-07-31 |
| 1004 | 2021-08-06 | 1,610,696,336 | -652,118 | 12.1623 | 13,243,397,000 | 2021-07-31 |
| 1005 | 2021-08-05 | 1,611,348,454 | 445,980 | 12.1672 | 13,243,397,000 | 2021-07-31 |
| 1006 | 2021-08-04 | 1,610,902,474 | -1,357,671 | 12.1638 | 13,243,397,000 | 2021-07-31 |
| 1007 | 2021-08-03 | 1,612,260,145 | 2,126,676 | 12.1741 | 13,243,397,000 | 2021-07-31 |
| 1008 | 2021-08-02 | 1,610,133,469 | 290,636 | 12.1580 | 13,243,397,000 | 2021-07-31 |
| 1009 | 2021-07-30 | 1,609,842,833 | 440,671 | 12.1558 | 13,243,397,000 | 2021-06-30 |
| 1010 | 2021-07-29 | 1,609,402,162 | 360,388 | 12.1525 | 13,243,397,000 | 2021-06-30 |
| 1011 | 2021-07-28 | 1,609,041,774 | 173,085 | 12.1498 | 13,243,397,000 | 2021-06-30 |
| 1012 | 2021-07-27 | 1,608,868,689 | -45,819 | 12.1485 | 13,243,397,000 | 2021-06-30 |
| 1013 | 2021-07-26 | 1,608,914,508 | 561,140 | 12.1488 | 13,243,397,000 | 2021-06-30 |
| 1014 | 2021-07-23 | 1,608,353,368 | -688,365 | 12.1446 | 13,243,397,000 | 2021-06-30 |
| 1015 | 2021-07-22 | 1,609,041,733 | 398,668 | 12.1498 | 13,243,397,000 | 2021-06-30 |
| 1016 | 2021-07-21 | 1,608,643,065 | 432,730 | 12.1468 | 13,243,397,000 | 2021-06-30 |
| 1017 | 2021-07-20 | 1,608,210,335 | 349,993 | 12.1435 | 13,243,397,000 | 2021-06-30 |
| 1018 | 2021-07-19 | 1,607,860,342 | 1,327,412 | 12.1408 | 13,243,397,000 | 2021-06-30 |
| 1019 | 2021-07-16 | 1,606,532,930 | 1,759,837 | 12.1308 | 13,243,397,000 | 2021-06-30 |
| 1020 | 2021-07-15 | 1,604,773,093 | 2,656,553 | 12.1175 | 13,243,397,000 | 2021-06-30 |
| 1021 | 2021-07-14 | 1,602,116,540 | 322,535 | 12.0975 | 13,243,397,000 | 2021-06-30 |
| 1022 | 2021-07-13 | 1,601,794,005 | -156,948 | 12.0950 | 13,243,397,000 | 2021-06-30 |
| 1023 | 2021-07-12 | 1,601,950,953 | 147,746 | 12.0962 | 13,243,397,000 | 2021-06-30 |
| 1024 | 2021-07-09 | 1,601,803,207 | 1,273,862 | 12.0951 | 13,243,397,000 | 2021-06-30 |
| 1025 | 2021-07-08 | 1,600,529,345 | -288,559 | 12.0855 | 13,243,397,000 | 2021-06-30 |
| 1026 | 2021-07-07 | 1,600,817,904 | 321,245 | 12.0877 | 13,243,397,000 | 2021-06-30 |
| 1027 | 2021-07-06 | 1,600,496,659 | 920,583 | 12.0852 | 13,243,397,000 | 2021-06-30 |
| 1028 | 2021-07-05 | 1,599,576,076 | -82,383 | 12.0783 | 13,243,397,000 | 2021-06-30 |
| 1029 | 2021-07-02 | 1,599,658,459 | -395,100 | 12.0789 | 13,243,397,000 | 2021-06-30 |
| 1030 | 2021-06-30 | 1,600,053,559 | -238,057 | 12.0819 | 13,243,397,000 | 2021-06-30 |
| 1031 | 2021-06-29 | 1,600,291,616 | 671,157 | 12.0837 | 13,243,397,000 | 2021-05-31 |
| 1032 | 2021-06-28 | 1,599,620,459 | -787,638 | 12.0786 | 13,243,397,000 | 2021-05-31 |
| 1033 | 2021-06-25 | 1,600,408,097 | -277,779 | 12.0846 | 13,243,397,000 | 2021-05-31 |
| 1034 | 2021-06-24 | 1,600,685,876 | -409,222 | 12.0867 | 13,243,397,000 | 2021-05-31 |
| 1035 | 2021-06-23 | 1,601,095,098 | -1,102,667 | 12.0898 | 13,243,397,000 | 2021-05-31 |
| 1036 | 2021-06-22 | 1,602,197,765 | -50,561 | 12.0981 | 13,243,397,000 | 2021-05-31 |
| 1037 | 2021-06-21 | 1,602,248,326 | -397,893 | 12.0985 | 13,243,397,000 | 2021-05-31 |
| 1038 | 2021-06-18 | 1,602,646,219 | -1,893,824 | 12.1015 | 13,243,397,000 | 2021-05-31 |
| 1039 | 2021-06-17 | 1,604,540,043 | 920,169 | 12.1158 | 13,243,397,000 | 2021-05-31 |
| 1040 | 2021-06-16 | 1,603,619,874 | 406,238 | 12.1088 | 13,243,397,000 | 2021-05-31 |
| 1041 | 2021-06-15 | 1,603,213,636 | 113,801 | 12.1058 | 13,243,397,000 | 2021-05-31 |
| 1042 | 2021-06-11 | 1,603,099,835 | 2,363,125 | 12.1049 | 13,243,397,000 | 2021-05-31 |
| 1043 | 2021-06-10 | 1,600,736,710 | -2,841,390 | 12.0871 | 13,243,397,000 | 2021-05-31 |
| 1044 | 2021-06-09 | 1,603,578,100 | -430,607 | 12.1085 | 13,243,397,000 | 2021-05-31 |
| 1045 | 2021-06-08 | 1,604,008,707 | -875,414 | 12.1118 | 13,243,397,000 | 2021-05-31 |
| 1046 | 2021-06-07 | 1,604,884,121 | 372,204 | 12.1184 | 13,243,397,000 | 2021-05-31 |
| 1047 | 2021-06-04 | 1,604,511,917 | 697,032 | 12.1156 | 13,243,397,000 | 2021-05-31 |
| 1048 | 2021-06-03 | 1,603,814,885 | 1,260,255 | 12.1103 | 13,243,397,000 | 2021-05-31 |
| 1049 | 2021-06-02 | 1,602,554,630 | -727,389 | 12.1008 | 13,243,397,000 | 2021-05-31 |
| 1050 | 2021-06-01 | 1,603,282,019 | 916,871 | 12.1063 | 13,243,397,000 | 2021-05-31 |
| 1051 | 2021-05-31 | 1,602,365,148 | 2,935,014 | 12.0994 | 13,243,397,000 | 2021-05-31 |
| 1052 | 2021-05-28 | 1,599,430,134 | 2,509,782 | 12.0772 | 13,243,397,000 | 2021-04-30 |
| 1053 | 2021-05-27 | 1,596,920,352 | -1,639,944 | 12.0582 | 13,243,397,000 | 2021-04-30 |
| 1054 | 2021-05-26 | 1,598,560,296 | -1,816,748 | 12.0706 | 13,243,397,000 | 2021-04-30 |
| 1055 | 2021-05-25 | 1,600,377,044 | 3,868 | 12.0843 | 13,243,397,000 | 2021-04-30 |
| 1056 | 2021-05-24 | 1,600,373,176 | 208,200 | 12.0843 | 13,243,397,000 | 2021-04-30 |
| 1057 | 2021-05-21 | 1,600,164,976 | 902,789 | 12.0827 | 13,243,397,000 | 2021-04-30 |
| 1058 | 2021-05-20 | 1,599,262,187 | 1,364,863 | 12.0759 | 13,243,397,000 | 2021-04-30 |
| 1059 | 2021-05-18 | 1,597,897,324 | -3,579,146 | 12.0656 | 13,243,397,000 | 2021-04-30 |
| 1060 | 2021-05-17 | 1,601,476,470 | -51,574 | 12.0926 | 13,243,397,000 | 2021-04-30 |
| 1061 | 2021-05-14 | 1,601,528,044 | -78,787 | 12.0930 | 13,243,397,000 | 2021-04-30 |
| 1062 | 2021-05-13 | 1,601,606,831 | 989,815 | 12.0936 | 13,243,397,000 | 2021-04-30 |
| 1063 | 2021-05-12 | 1,600,617,016 | -463,948 | 12.0862 | 13,243,397,000 | 2021-04-30 |
| 1064 | 2021-05-11 | 1,601,080,964 | 49,364 | 12.0897 | 13,243,397,000 | 2021-04-30 |
| 1065 | 2021-05-10 | 1,601,031,600 | -1,864,965 | 12.0893 | 13,243,397,000 | 2021-04-30 |
| 1066 | 2021-05-07 | 1,602,896,565 | 340,238 | 12.1034 | 13,243,397,000 | 2021-04-30 |
| 1067 | 2021-05-06 | 1,602,556,327 | 1,618,926 | 12.1008 | 13,243,397,000 | 2021-04-30 |
| 1068 | 2021-05-05 | 1,600,937,401 | 760,917 | 12.0886 | 13,243,397,000 | 2021-04-30 |
| 1069 | 2021-05-04 | 1,600,176,484 | -176,167 | 12.0828 | 13,243,397,000 | 2021-04-30 |
| 1070 | 2021-05-03 | 1,600,352,651 | 1,931,294 | 12.0842 | 13,243,397,000 | 2021-04-30 |
| 1071 | 2021-04-30 | 1,598,421,357 | 1,670,362 | 12.0696 | 13,243,397,000 | 2021-04-30 |
| 1072 | 2021-04-29 | 1,596,750,995 | -4,264,398 | 12.0570 | 13,243,397,000 | 2021-03-31 |
| 1073 | 2021-04-28 | 1,601,015,393 | 3,377,045 | 12.0892 | 13,243,397,000 | 2021-03-31 |
| 1074 | 2021-04-27 | 1,597,638,348 | -1,671,294 | 12.0637 | 13,243,397,000 | 2021-03-31 |
| 1075 | 2021-04-26 | 1,599,309,642 | -1,910,620 | 12.0763 | 13,243,397,000 | 2021-03-31 |
| 1076 | 2021-04-23 | 1,601,220,262 | 467,125 | 12.0907 | 13,243,397,000 | 2021-03-31 |
| 1077 | 2021-04-22 | 1,600,753,137 | -990,384 | 12.0872 | 13,243,397,000 | 2021-03-31 |
| 1078 | 2021-04-21 | 1,601,743,521 | -740,504 | 12.0947 | 13,243,397,000 | 2021-03-31 |
| 1079 | 2021-04-20 | 1,602,484,025 | -720,135 | 12.1002 | 13,243,397,000 | 2021-03-31 |
| 1080 | 2021-04-19 | 1,603,204,160 | 491,356 | 12.1057 | 13,243,397,000 | 2021-03-31 |
| 1081 | 2021-04-16 | 1,602,712,804 | 454,007 | 12.1020 | 13,243,397,000 | 2021-03-31 |
| 1082 | 2021-04-15 | 1,602,258,797 | -696,320 | 12.0985 | 13,243,397,000 | 2021-03-31 |
| 1083 | 2021-04-14 | 1,602,955,117 | 545,984 | 12.1038 | 13,243,397,000 | 2021-03-31 |
| 1084 | 2021-04-13 | 1,602,409,133 | 1,249,293 | 12.0997 | 13,243,397,000 | 2021-03-31 |
| 1085 | 2021-04-12 | 1,601,159,840 | -180,600 | 12.0903 | 13,243,397,000 | 2021-03-31 |
| 1086 | 2021-04-09 | 1,601,340,440 | 2,042,472 | 12.0916 | 13,243,397,000 | 2021-03-31 |
| 1087 | 2021-04-08 | 1,599,297,968 | -1,908,819 | 12.0762 | 13,243,397,000 | 2021-03-31 |
| 1088 | 2021-04-07 | 1,601,206,787 | -1,755,990 | 12.0906 | 13,243,397,000 | 2021-03-31 |
| 1089 | 2021-04-01 | 1,602,962,777 | 471,412 | 12.1039 | 13,243,397,000 | 2021-03-31 |
| 1090 | 2021-03-31 | 1,602,491,365 | 147,696 | 12.1003 | 13,243,397,000 | 2021-03-31 |
| 1091 | 2021-03-30 | 1,602,343,669 | -112,934 | 12.0992 | 13,243,397,000 | 2021-02-28 |
| 1092 | 2021-03-29 | 1,602,456,603 | 253,352 | 12.1000 | 13,243,397,000 | 2021-02-28 |
| 1093 | 2021-03-26 | 1,602,203,251 | -1,803,487 | 12.0981 | 13,243,397,000 | 2021-02-28 |
| 1094 | 2021-03-25 | 1,604,006,738 | -471,858 | 12.1117 | 13,243,397,000 | 2021-02-28 |
| 1095 | 2021-03-24 | 1,604,478,596 | -105,338 | 12.1153 | 13,243,397,000 | 2021-02-28 |
| 1096 | 2021-03-23 | 1,604,583,934 | 2,284,495 | 12.1161 | 13,243,397,000 | 2021-02-28 |
| 1097 | 2021-03-22 | 1,602,299,439 | 2,872,911 | 12.0989 | 13,243,397,000 | 2021-02-28 |
| 1098 | 2021-03-19 | 1,599,426,528 | 1,277,642 | 12.0772 | 13,243,397,000 | 2021-02-28 |
| 1099 | 2021-03-18 | 1,598,148,886 | 638,668 | 12.0675 | 13,243,397,000 | 2021-02-28 |
| 1100 | 2021-03-17 | 1,597,510,218 | -536,896 | 12.0627 | 13,243,397,000 | 2021-02-28 |
| 1101 | 2021-03-16 | 1,598,047,114 | 629,321 | 12.0667 | 13,243,397,000 | 2021-02-28 |
| 1102 | 2021-03-15 | 1,597,417,793 | 951,201 | 12.0620 | 13,243,397,000 | 2021-02-28 |
| 1103 | 2021-03-12 | 1,596,466,592 | 2,079,288 | 12.0548 | 13,243,397,000 | 2021-02-28 |
| 1104 | 2021-03-11 | 1,594,387,304 | 1,539,304 | 12.0391 | 13,243,397,000 | 2021-02-28 |
| 1105 | 2021-03-10 | 1,592,848,000 | 925,420 | 12.0275 | 13,243,397,000 | 2021-02-28 |
| 1106 | 2021-03-09 | 1,591,922,580 | -760,690 | 12.0205 | 13,243,397,000 | 2021-02-28 |
| 1107 | 2021-03-08 | 1,592,683,270 | -212,984 | 12.0262 | 13,243,397,000 | 2021-02-28 |
| 1108 | 2021-03-05 | 1,592,896,254 | -1,716,217 | 12.0279 | 13,243,397,000 | 2021-02-28 |
| 1109 | 2021-03-04 | 1,594,612,471 | 428,928 | 12.0408 | 13,243,397,000 | 2021-02-28 |
| 1110 | 2021-03-03 | 1,594,183,543 | 2,018,321 | 12.0376 | 13,243,397,000 | 2021-02-28 |
| 1111 | 2021-03-02 | 1,592,165,222 | -1,310,561 | 12.0223 | 13,243,397,000 | 2021-02-28 |
| 1112 | 2021-03-01 | 1,593,475,783 | -2,168,134 | 12.0322 | 13,243,397,000 | 2021-02-28 |
| 1113 | 2021-02-26 | 1,595,643,917 | 617,426 | 12.0486 | 13,243,397,000 | 2021-01-31 |
| 1114 | 2021-02-25 | 1,595,026,491 | -113,351 | 12.0439 | 13,243,397,000 | 2021-01-31 |
| 1115 | 2021-02-24 | 1,595,139,842 | -1,383,974 | 12.0448 | 13,243,397,000 | 2021-01-31 |
| 1116 | 2021-02-23 | 1,596,523,816 | 221,895 | 12.0552 | 13,243,397,000 | 2021-01-31 |
| 1117 | 2021-02-22 | 1,596,301,921 | 696,399 | 12.0536 | 13,243,397,000 | 2021-01-31 |
| 1118 | 2021-02-19 | 1,595,605,522 | 799,409 | 12.0483 | 13,243,397,000 | 2021-01-31 |
| 1119 | 2021-02-18 | 1,594,806,113 | 55,175 | 12.0423 | 13,243,397,000 | 2021-01-31 |
| 1120 | 2021-02-17 | 1,594,750,938 | 2,029,506 | 12.0419 | 13,243,397,000 | 2021-01-31 |
| 1121 | 2021-02-16 | 1,592,721,432 | -372,924 | 12.0265 | 13,243,397,000 | 2021-01-31 |
| 1122 | 2021-02-11 | 1,593,094,356 | 100 | 12.0293 | 13,243,397,000 | 2021-01-31 |
| 1123 | 2021-02-10 | 1,593,094,256 | -634,325 | 12.0293 | 13,243,397,000 | 2021-01-31 |
| 1124 | 2021-02-09 | 1,593,728,581 | -1,067,479 | 12.0341 | 13,243,397,000 | 2021-01-31 |
| 1125 | 2021-02-08 | 1,594,796,060 | -1,236,887 | 12.0422 | 13,243,397,000 | 2021-01-31 |
| 1126 | 2021-02-05 | 1,596,032,947 | -1,564,911 | 12.0515 | 13,243,397,000 | 2021-01-31 |
| 1127 | 2021-02-04 | 1,597,597,858 | -1,018,904 | 12.0634 | 13,243,397,000 | 2021-01-31 |
| 1128 | 2021-02-03 | 1,598,616,762 | -270,476 | 12.0710 | 13,243,397,000 | 2021-01-31 |
| 1129 | 2021-02-02 | 1,598,887,238 | -2,571,783 | 12.0731 | 13,243,397,000 | 2021-01-31 |
| 1130 | 2021-02-01 | 1,601,459,021 | 2,589,649 | 12.0925 | 13,243,397,000 | 2021-01-31 |
| 1131 | 2021-01-29 | 1,598,869,372 | -192,774 | 12.0730 | 13,243,397,000 | 2020-12-31 |
| 1132 | 2021-01-28 | 1,599,062,146 | -1,183,212 | 12.0744 | 13,243,397,000 | 2020-12-31 |
| 1133 | 2021-01-27 | 1,600,245,358 | -227,814 | 12.0833 | 13,243,397,000 | 2020-12-31 |
| 1134 | 2021-01-26 | 1,600,473,172 | 50,020 | 12.0851 | 13,243,397,000 | 2020-12-31 |
| 1135 | 2021-01-25 | 1,600,423,152 | 398,684 | 12.0847 | 13,243,397,000 | 2020-12-31 |
| 1136 | 2021-01-22 | 1,600,024,468 | 2,943,300 | 12.0817 | 13,243,397,000 | 2020-12-31 |
| 1137 | 2021-01-21 | 1,597,081,168 | 763,411 | 12.0595 | 13,243,397,000 | 2020-12-31 |
| 1138 | 2021-01-20 | 1,596,317,757 | -3,968,310 | 12.0537 | 13,243,397,000 | 2020-12-31 |
| 1139 | 2021-01-19 | 1,600,286,067 | 656,444 | 12.0837 | 13,243,397,000 | 2020-12-31 |
| 1140 | 2021-01-18 | 1,599,629,623 | -1,392,752 | 12.0787 | 13,243,397,000 | 2020-12-31 |
| 1141 | 2021-01-15 | 1,601,022,375 | -2,169,752 | 12.0892 | 13,243,397,000 | 2020-12-31 |
| 1142 | 2021-01-14 | 1,603,192,127 | 93,826 | 12.1056 | 13,243,397,000 | 2020-12-31 |
| 1143 | 2021-01-13 | 1,603,098,301 | 1,706,098 | 12.1049 | 13,243,397,000 | 2020-12-31 |
| 1144 | 2021-01-12 | 1,601,392,203 | -354,867 | 12.0920 | 13,243,397,000 | 2020-12-31 |
| 1145 | 2021-01-11 | 1,601,747,070 | 884,371 | 12.0947 | 13,243,397,000 | 2020-12-31 |
| 1146 | 2021-01-08 | 1,600,862,699 | -971,187 | 12.0880 | 13,243,397,000 | 2020-12-31 |
| 1147 | 2021-01-07 | 1,601,833,886 | -365,013 | 12.0953 | 13,243,397,000 | 2020-12-31 |
| 1148 | 2021-01-06 | 1,602,198,899 | -2,172,784 | 12.0981 | 13,243,397,000 | 2020-12-31 |
| 1149 | 2021-01-05 | 1,604,371,683 | -1,243,565 | 12.1145 | 13,243,397,000 | 2020-12-31 |
| 1150 | 2021-01-04 | 1,605,615,248 | -1,452,964 | 12.1239 | 13,243,397,000 | 2020-12-31 |
| 1151 | 2020-12-31 | 1,607,068,212 | 0 | 12.1349 | 13,243,397,000 | 2020-12-31 |
| 1152 | 2020-12-30 | 1,607,068,212 | 830,603 | 12.1349 | 13,243,397,000 | 2020-11-30 |
| 1153 | 2020-12-29 | 1,606,237,609 | -1,567,821 | 12.1286 | 13,243,397,000 | 2020-11-30 |
| 1154 | 2020-12-28 | 1,607,805,430 | -1,435,616 | 12.1404 | 13,243,397,000 | 2020-11-30 |
| 1155 | 2020-12-24 | 1,609,241,046 | 0 | 12.1513 | 13,243,397,000 | 2020-11-30 |
| 1156 | 2020-12-23 | 1,609,241,046 | 3,348,814 | 12.1513 | 13,243,397,000 | 2020-11-30 |
| 1157 | 2020-12-22 | 1,605,892,232 | -385,175 | 12.1260 | 13,243,397,000 | 2020-11-30 |
| 1158 | 2020-12-21 | 1,606,277,407 | 2,205,353 | 12.1289 | 13,243,397,000 | 2020-11-30 |
| 1159 | 2020-12-18 | 1,604,072,054 | -1,426,294 | 12.1122 | 13,243,397,000 | 2020-11-30 |
| 1160 | 2020-12-17 | 1,605,498,348 | 3,824,735 | 12.1230 | 13,243,397,000 | 2020-11-30 |
| 1161 | 2020-12-16 | 1,601,673,613 | 479,748 | 12.0941 | 13,243,397,000 | 2020-11-30 |
| 1162 | 2020-12-15 | 1,601,193,865 | -2,710,372 | 12.0905 | 13,243,397,000 | 2020-11-30 |
| 1163 | 2020-12-14 | 1,603,904,237 | 1,553,492 | 12.1110 | 13,243,397,000 | 2020-11-30 |
| 1164 | 2020-12-11 | 1,602,350,745 | -180,929 | 12.0992 | 13,243,397,000 | 2020-11-30 |
| 1165 | 2020-12-10 | 1,602,531,674 | -434,129 | 12.1006 | 13,243,397,000 | 2020-11-30 |
| 1166 | 2020-12-09 | 1,602,965,803 | 2,418,730 | 12.1039 | 13,243,397,000 | 2020-11-30 |
| 1167 | 2020-12-08 | 1,600,547,073 | 1,946,329 | 12.0856 | 13,243,397,000 | 2020-11-30 |
| 1168 | 2020-12-07 | 1,598,600,744 | 242,486 | 12.0709 | 13,243,397,000 | 2020-11-30 |
| 1169 | 2020-12-04 | 1,598,358,258 | -315,787 | 12.0691 | 13,243,397,000 | 2020-11-30 |
| 1170 | 2020-12-03 | 1,598,674,045 | 283,713 | 12.0715 | 13,243,397,000 | 2020-11-30 |
| 1171 | 2020-12-02 | 1,598,390,332 | 13,162,358 | 12.0693 | 13,243,397,000 | 2020-11-30 |
| 1172 | 2020-12-01 | 1,585,227,974 | -7,589,839 | 11.9699 | 13,243,397,000 | 2020-11-30 |
| 1173 | 2020-11-30 | 1,592,817,813 | -2,607,605 | 12.0273 | 13,243,397,000 | 2020-11-30 |
| 1174 | 2020-11-27 | 1,595,425,418 | 7,204,365 | 12.0470 | 13,243,397,000 | 2020-10-31 |
| 1175 | 2020-11-26 | 1,588,221,053 | -452,298 | 11.9926 | 13,243,397,000 | 2020-10-31 |
| 1176 | 2020-11-25 | 1,588,673,351 | -2,672,418 | 11.9960 | 13,243,397,000 | 2020-10-31 |
| 1177 | 2020-11-24 | 1,591,345,769 | -7,110,684 | 12.0161 | 13,243,397,000 | 2020-10-31 |
| 1178 | 2020-11-23 | 1,598,456,453 | -5,149,490 | 12.0698 | 13,243,397,000 | 2020-10-31 |
| 1179 | 2020-11-20 | 1,603,605,943 | 1,603,800 | 12.1087 | 13,243,397,000 | 2020-10-31 |
| 1180 | 2020-11-19 | 1,602,002,143 | -2,645,131 | 12.0966 | 13,243,397,000 | 2020-10-31 |
| 1181 | 2020-11-18 | 1,604,647,274 | -7,273,226 | 12.1166 | 13,243,397,000 | 2020-10-31 |
| 1182 | 2020-11-17 | 1,611,920,500 | -638,001 | 12.1715 | 13,243,397,000 | 2020-10-31 |
| 1183 | 2020-11-16 | 1,612,558,501 | -912,599 | 12.1763 | 13,243,397,000 | 2020-10-31 |
| 1184 | 2020-11-13 | 1,613,471,100 | 1,203,531 | 12.1832 | 13,243,397,000 | 2020-10-31 |
| 1185 | 2020-11-12 | 1,612,267,569 | 1,658,527 | 12.1741 | 13,243,397,000 | 2020-10-31 |
| 1186 | 2020-11-11 | 1,610,609,042 | -516,495 | 12.1616 | 13,243,397,000 | 2020-10-31 |
| 1187 | 2020-11-10 | 1,611,125,537 | -938,796 | 12.1655 | 13,243,397,000 | 2020-10-31 |
| 1188 | 2020-11-09 | 1,612,064,333 | -1,454,855 | 12.1726 | 13,243,397,000 | 2020-10-31 |
| 1189 | 2020-11-06 | 1,613,519,188 | 1,133,298 | 12.1836 | 13,243,397,000 | 2020-10-31 |
| 1190 | 2020-11-05 | 1,612,385,890 | 5,241,932 | 12.1750 | 13,243,397,000 | 2020-10-31 |
| 1191 | 2020-11-04 | 1,607,143,958 | -270,614 | 12.1354 | 13,243,397,000 | 2020-10-31 |
| 1192 | 2020-11-03 | 1,607,414,572 | 2,243,438 | 12.1375 | 13,243,397,000 | 2020-10-31 |
| 1193 | 2020-11-02 | 1,605,171,134 | 776,177 | 12.1205 | 13,243,397,000 | 2020-10-31 |
| 1194 | 2020-10-30 | 1,604,394,957 | 625,684 | 12.1147 | 13,243,397,000 | 2020-09-30 |
| 1195 | 2020-10-29 | 1,603,769,273 | 864,430 | 12.1100 | 13,243,397,000 | 2020-09-30 |
| 1196 | 2020-10-28 | 1,602,904,843 | -81,059 | 12.1034 | 13,243,397,000 | 2020-09-30 |
| 1197 | 2020-10-27 | 1,602,985,902 | 58,200 | 12.1040 | 13,243,397,000 | 2020-09-30 |
| 1198 | 2020-10-23 | 1,602,927,702 | 1,522,742 | 12.1036 | 13,243,397,000 | 2020-09-30 |
| 1199 | 2020-10-22 | 1,601,404,960 | 1,248,230 | 12.0921 | 13,243,397,000 | 2020-09-30 |
| 1200 | 2020-10-21 | 1,600,156,730 | -1,081,870 | 12.0827 | 13,243,397,000 | 2020-09-30 |
| 1201 | 2020-10-20 | 1,601,238,600 | 959,597 | 12.0908 | 13,243,397,000 | 2020-09-30 |
| 1202 | 2020-10-19 | 1,600,279,003 | -1,389,743 | 12.0836 | 13,243,397,000 | 2020-09-30 |
| 1203 | 2020-10-16 | 1,601,668,746 | -3,199,605 | 12.0941 | 13,243,397,000 | 2020-09-30 |
| 1204 | 2020-10-15 | 1,604,868,351 | 7,243,429 | 12.1183 | 13,243,397,000 | 2020-09-30 |
| 1205 | 2020-10-14 | 1,597,624,922 | -2,854,057 | 12.0636 | 13,243,397,000 | 2020-09-30 |
| 1206 | 2020-10-12 | 1,600,478,979 | 440,380 | 12.0851 | 13,243,397,000 | 2020-09-30 |
| 1207 | 2020-10-09 | 1,600,038,599 | 913,912 | 12.0818 | 13,243,397,000 | 2020-09-30 |
| 1208 | 2020-10-08 | 1,599,124,687 | -492,934 | 12.0749 | 13,243,397,000 | 2020-09-30 |
| 1209 | 2020-10-07 | 1,599,617,621 | -220,522 | 12.0786 | 13,243,397,000 | 2020-09-30 |
| 1210 | 2020-10-06 | 1,599,838,143 | 578,441 | 12.0803 | 13,243,397,000 | 2020-09-30 |
| 1211 | 2020-10-05 | 1,599,259,702 | -571,419 | 12.0759 | 13,243,397,000 | 2020-09-30 |
| 1212 | 2020-09-30 | 1,599,831,121 | -351,548 | 12.0802 | 13,243,397,000 | 2020-09-30 |
| 1213 | 2020-09-29 | 1,600,182,669 | 526,563 | 12.0829 | 13,243,397,000 | 2020-08-31 |
| 1214 | 2020-09-28 | 1,599,656,106 | 269,935 | 12.0789 | 13,243,397,000 | 2020-08-31 |
| 1215 | 2020-09-25 | 1,599,386,171 | 1,159,815 | 12.0769 | 13,243,397,000 | 2020-08-31 |
| 1216 | 2020-09-24 | 1,598,226,356 | -1,863,869 | 12.0681 | 13,243,397,000 | 2020-08-31 |
| 1217 | 2020-09-23 | 1,600,090,225 | 170,965 | 12.0822 | 13,243,397,000 | 2020-08-31 |
| 1218 | 2020-09-22 | 1,599,919,260 | 3,776,527 | 12.0809 | 13,243,397,000 | 2020-08-31 |
| 1219 | 2020-09-21 | 1,596,142,733 | 1,243,583 | 12.0524 | 13,243,397,000 | 2020-08-31 |
| 1220 | 2020-09-18 | 1,594,899,150 | -758,859 | 12.0430 | 13,243,397,000 | 2020-08-31 |
| 1221 | 2020-09-17 | 1,595,658,009 | 74,286 | 12.0487 | 13,243,397,000 | 2020-08-31 |
| 1222 | 2020-09-16 | 1,595,583,723 | 601,068 | 12.0481 | 13,243,397,000 | 2020-08-31 |
| 1223 | 2020-09-15 | 1,594,982,655 | -636,277 | 12.0436 | 13,243,397,000 | 2020-08-31 |
| 1224 | 2020-09-14 | 1,595,618,932 | 1,379,491 | 12.0484 | 13,243,397,000 | 2020-08-31 |
| 1225 | 2020-09-11 | 1,594,239,441 | 729,012 | 12.0380 | 13,243,397,000 | 2020-08-31 |
| 1226 | 2020-09-10 | 1,593,510,429 | 627,426 | 12.0325 | 13,243,397,000 | 2020-08-31 |
| 1227 | 2020-09-09 | 1,592,883,003 | -913,494 | 12.0278 | 13,243,397,000 | 2020-08-31 |
| 1228 | 2020-09-08 | 1,593,796,497 | -1,125,914 | 12.0347 | 13,243,397,000 | 2020-08-31 |
| 1229 | 2020-09-07 | 1,594,922,411 | 1,017,276 | 12.0432 | 13,243,397,000 | 2020-08-31 |
| 1230 | 2020-09-04 | 1,593,905,135 | 709,277 | 12.0355 | 13,243,397,000 | 2020-08-31 |
| 1231 | 2020-09-03 | 1,593,195,858 | -2,670,919 | 12.0301 | 13,243,397,000 | 2020-08-31 |
| 1232 | 2020-09-02 | 1,595,866,777 | -2,019,942 | 12.0503 | 13,243,397,000 | 2020-08-31 |
| 1233 | 2020-09-01 | 1,597,886,719 | 2,902,169 | 12.0655 | 13,243,397,000 | 2020-08-31 |
| 1234 | 2020-08-31 | 1,594,984,550 | -388,126 | 12.0436 | 13,243,397,000 | 2020-08-31 |
| 1235 | 2020-08-28 | 1,595,372,676 | 44,082 | 12.0466 | 13,243,397,000 | 2020-07-31 |
| 1236 | 2020-08-27 | 1,595,328,594 | -680,420 | 12.0462 | 13,243,397,000 | 2020-07-31 |
| 1237 | 2020-08-26 | 1,596,009,014 | 1,470,725 | 12.0514 | 13,243,397,000 | 2020-07-31 |
| 1238 | 2020-08-25 | 1,594,538,289 | 177,136 | 12.0403 | 13,243,397,000 | 2020-07-31 |
| 1239 | 2020-08-24 | 1,594,361,153 | 120,731 | 12.0389 | 13,243,397,000 | 2020-07-31 |
| 1240 | 2020-08-21 | 1,594,240,422 | 105,609 | 12.0380 | 13,243,397,000 | 2020-07-31 |
| 1241 | 2020-08-20 | 1,594,134,813 | -26,595 | 12.0372 | 13,243,397,000 | 2020-07-31 |
| 1242 | 2020-08-19 | 1,594,161,408 | 1,468,541 | 12.0374 | 13,243,397,000 | 2020-07-31 |
| 1243 | 2020-08-18 | 1,592,692,867 | -2,783,238 | 12.0263 | 13,243,397,000 | 2020-07-31 |
| 1244 | 2020-08-17 | 1,595,476,105 | -4,678 | 12.0473 | 13,243,397,000 | 2020-07-31 |
| 1245 | 2020-08-14 | 1,595,480,783 | 3,400,543 | 12.0474 | 13,243,397,000 | 2020-07-31 |
| 1246 | 2020-08-13 | 1,592,080,240 | -2,422,440 | 12.0217 | 13,243,397,000 | 2020-07-31 |
| 1247 | 2020-08-12 | 1,594,502,680 | -1,197,922 | 12.0400 | 13,243,397,000 | 2020-07-31 |
| 1248 | 2020-08-11 | 1,595,700,602 | -538,115 | 12.0490 | 13,243,397,000 | 2020-07-31 |
| 1249 | 2020-08-10 | 1,596,238,717 | 636,175 | 12.0531 | 13,243,397,000 | 2020-07-31 |
| 1250 | 2020-08-07 | 1,595,602,542 | -298,336 | 12.0483 | 13,243,397,000 | 2020-07-31 |
| 1251 | 2020-08-06 | 1,595,900,878 | -379,370 | 12.0505 | 13,243,397,000 | 2020-07-31 |
| 1252 | 2020-08-05 | 1,596,280,248 | -3,669,224 | 12.0534 | 13,243,397,000 | 2020-07-31 |
| 1253 | 2020-08-04 | 1,599,949,472 | 2,591,494 | 12.0811 | 13,243,397,000 | 2020-07-31 |
| 1254 | 2020-08-03 | 1,597,357,978 | 4,454,874 | 12.0615 | 13,243,397,000 | 2020-07-31 |
| 1255 | 2020-07-31 | 1,592,903,104 | 858,530 | 12.0279 | 13,243,397,000 | 2020-07-31 |
| 1256 | 2020-07-30 | 1,592,044,574 | 421,146 | 12.0214 | 13,243,397,000 | 2020-06-30 |
| 1257 | 2020-07-29 | 1,591,623,428 | -294,123 | 12.0182 | 13,243,397,000 | 2020-06-30 |
| 1258 | 2020-07-28 | 1,591,917,551 | 506,160 | 12.0205 | 13,243,397,000 | 2020-06-30 |
| 1259 | 2020-07-27 | 1,591,411,391 | -999,410 | 12.0166 | 13,243,397,000 | 2020-06-30 |
| 1260 | 2020-07-24 | 1,592,410,801 | 696,223 | 12.0242 | 13,243,397,000 | 2020-06-30 |
| 1261 | 2020-07-23 | 1,591,714,578 | 495,763 | 12.0189 | 13,243,397,000 | 2020-06-30 |
| 1262 | 2020-07-22 | 1,591,218,815 | 1,019,855 | 12.0152 | 13,243,397,000 | 2020-06-30 |
| 1263 | 2020-07-21 | 1,590,198,960 | 1,582,865 | 12.0075 | 13,243,397,000 | 2020-06-30 |
| 1264 | 2020-07-20 | 1,588,616,095 | 425,841 | 11.9955 | 13,243,397,000 | 2020-06-30 |
| 1265 | 2020-07-17 | 1,588,190,254 | -814,703 | 11.9923 | 13,243,397,000 | 2020-06-30 |
| 1266 | 2020-07-16 | 1,589,004,957 | 1,482,654 | 11.9985 | 13,243,397,000 | 2020-06-30 |
| 1267 | 2020-07-15 | 1,587,522,303 | 951,051 | 11.9873 | 13,243,397,000 | 2020-06-30 |
| 1268 | 2020-07-14 | 1,586,571,252 | 423,274 | 11.9801 | 13,243,397,000 | 2020-06-30 |
| 1269 | 2020-07-13 | 1,586,147,978 | 2,062,700 | 11.9769 | 13,243,397,000 | 2020-06-30 |
| 1270 | 2020-07-10 | 1,584,085,278 | 1,543,483 | 11.9613 | 13,243,397,000 | 2020-06-30 |
| 1271 | 2020-07-09 | 1,582,541,795 | 1,330,418 | 11.9497 | 13,243,397,000 | 2020-06-30 |
| 1272 | 2020-07-08 | 1,581,211,377 | 2,500,862 | 11.9396 | 13,243,397,000 | 2020-06-30 |
| 1273 | 2020-07-07 | 1,578,710,515 | -1,705,775 | 11.9207 | 13,243,397,000 | 2020-06-30 |
| 1274 | 2020-07-06 | 1,580,416,290 | -187,340 | 11.9336 | 13,243,397,000 | 2020-06-30 |
| 1275 | 2020-07-03 | 1,580,603,630 | -1,940,468 | 11.9350 | 13,243,397,000 | 2020-06-30 |
| 1276 | 2020-07-02 | 1,582,544,098 | 439,019 | 11.9497 | 13,243,397,000 | 2020-06-30 |
| 1277 | 2020-06-30 | 1,582,105,079 | -1,555,509 | 11.9464 | 13,243,397,000 | 2020-06-30 |
| 1278 | 2020-06-29 | 1,583,660,588 | -2,033,618 | 11.9581 | 13,243,397,000 | 2020-05-31 |
| 1279 | 2020-06-26 | 1,585,694,206 | 2,281,325 | 11.9735 | 13,243,397,000 | 2020-05-31 |
| 1280 | 2020-06-24 | 1,583,412,881 | 99,467 | 11.9562 | 13,243,397,000 | 2020-05-31 |
| 1281 | 2020-06-23 | 1,583,313,414 | 618,586 | 11.9555 | 13,243,397,000 | 2020-05-31 |
| 1282 | 2020-06-22 | 1,582,694,828 | -143,335 | 11.9508 | 13,243,397,000 | 2020-05-31 |
| 1283 | 2020-06-19 | 1,582,838,163 | -2,699,584 | 11.9519 | 13,243,397,000 | 2020-05-31 |
| 1284 | 2020-06-18 | 1,585,537,747 | 944,165 | 11.9723 | 13,243,397,000 | 2020-05-31 |
| 1285 | 2020-06-17 | 1,584,593,582 | -1,655,621 | 11.9652 | 13,243,397,000 | 2020-05-31 |
| 1286 | 2020-06-16 | 1,586,249,203 | -1,021,060 | 11.9777 | 13,243,397,000 | 2020-05-31 |
| 1287 | 2020-06-15 | 1,587,270,263 | 221,080 | 11.9854 | 13,243,397,000 | 2020-05-31 |
| 1288 | 2020-06-12 | 1,587,049,183 | 13,804 | 11.9837 | 13,243,397,000 | 2020-05-31 |
| 1289 | 2020-06-11 | 1,587,035,379 | -1,468 | 11.9836 | 13,243,397,000 | 2020-05-31 |
| 1290 | 2020-06-10 | 1,587,036,847 | -66,498 | 11.9836 | 13,243,397,000 | 2020-05-31 |
| 1291 | 2020-06-09 | 1,587,103,345 | -874,046 | 11.9841 | 13,243,397,000 | 2020-05-31 |
| 1292 | 2020-06-08 | 1,587,977,391 | -86,440 | 11.9907 | 13,243,397,000 | 2020-05-31 |
| 1293 | 2020-06-05 | 1,588,063,831 | 2,902,181 | 11.9914 | 13,243,397,000 | 2020-05-31 |
| 1294 | 2020-06-04 | 1,585,161,650 | 947,525 | 11.9694 | 13,243,397,000 | 2020-05-31 |
| 1295 | 2020-06-03 | 1,584,214,125 | 2,251,170 | 11.9623 | 13,243,397,000 | 2020-05-31 |
| 1296 | 2020-06-02 | 1,581,962,955 | 1,310,445 | 11.9453 | 13,243,397,000 | 2020-05-31 |
| 1297 | 2020-06-01 | 1,580,652,510 | 1,683,053 | 11.9354 | 13,243,397,000 | 2020-05-31 |
| 1298 | 2020-05-29 | 1,578,969,457 | -813,451 | 11.9227 | 13,243,397,000 | 2020-04-30 |
| 1299 | 2020-05-28 | 1,579,782,908 | -295,304 | 11.9288 | 13,243,397,000 | 2020-04-30 |
| 1300 | 2020-05-27 | 1,580,078,212 | 3,042,721 | 11.9311 | 13,243,397,000 | 2020-04-30 |
| 1301 | 2020-05-26 | 1,577,035,491 | -1,258,599 | 11.9081 | 13,243,397,000 | 2020-04-30 |
| 1302 | 2020-05-25 | 1,578,294,090 | 824,857 | 11.9176 | 13,243,397,000 | 2020-04-30 |
| 1303 | 2020-05-22 | 1,577,469,233 | 6,742,689 | 11.9114 | 13,243,397,000 | 2020-04-30 |
| 1304 | 2020-05-21 | 1,570,726,544 | -2,463,475 | 11.8605 | 13,243,397,000 | 2020-04-30 |
| 1305 | 2020-05-20 | 1,573,190,019 | -4,453,074 | 11.8791 | 13,243,397,000 | 2020-04-30 |
| 1306 | 2020-05-19 | 1,577,643,093 | -3,356,922 | 11.9127 | 13,243,397,000 | 2020-04-30 |
| 1307 | 2020-05-18 | 1,581,000,015 | -4,934,264 | 11.9380 | 13,243,397,000 | 2020-04-30 |
| 1308 | 2020-05-15 | 1,585,934,279 | 1,656,302 | 11.9753 | 13,243,397,000 | 2020-04-30 |
| 1309 | 2020-05-14 | 1,584,277,977 | -1,661,701 | 11.9628 | 13,243,397,000 | 2020-04-30 |
| 1310 | 2020-05-13 | 1,585,939,678 | 169,975 | 11.9753 | 13,243,397,000 | 2020-04-30 |
| 1311 | 2020-05-12 | 1,585,769,703 | -10,171,699 | 11.9740 | 13,243,397,000 | 2020-04-30 |
| 1312 | 2020-05-11 | 1,595,941,402 | -6,054,188 | 12.0508 | 13,243,397,000 | 2020-04-30 |
| 1313 | 2020-05-08 | 1,601,995,590 | 4,920,503 | 12.0966 | 13,243,397,000 | 2020-04-30 |
| 1314 | 2020-05-07 | 1,597,075,087 | -7,051,170 | 12.0594 | 13,243,397,000 | 2020-04-30 |
| 1315 | 2020-05-06 | 1,604,126,257 | 1,193,210 | 12.1126 | 13,243,397,000 | 2020-04-30 |
| 1316 | 2020-05-05 | 1,602,933,047 | 369,126 | 12.1036 | 13,243,397,000 | 2020-04-30 |
| 1317 | 2020-05-04 | 1,602,563,921 | 708,261 | 12.1009 | 13,243,397,000 | 2020-04-30 |
| 1318 | 2020-04-29 | 1,601,855,660 | -1,300,605 | 12.0955 | 13,243,397,000 | 2020-03-31 |
| 1319 | 2020-04-28 | 1,603,156,265 | 34,701 | 12.1053 | 13,243,397,000 | 2020-03-31 |
| 1320 | 2020-04-27 | 1,603,121,564 | -356,431 | 12.1051 | 13,243,397,000 | 2020-03-31 |
| 1321 | 2020-04-24 | 1,603,477,995 | -607,239 | 12.1078 | 13,243,397,000 | 2020-03-31 |
| 1322 | 2020-04-23 | 1,604,085,234 | -205,770 | 12.1123 | 13,243,397,000 | 2020-03-31 |
| 1323 | 2020-04-22 | 1,604,291,004 | 4,335,665 | 12.1139 | 13,243,397,000 | 2020-03-31 |
| 1324 | 2020-04-21 | 1,599,955,339 | -1,233,078 | 12.0812 | 13,243,397,000 | 2020-03-31 |
| 1325 | 2020-04-20 | 1,601,188,417 | -1,751,481 | 12.0905 | 13,243,397,000 | 2020-03-31 |
| 1326 | 2020-04-17 | 1,602,939,898 | 3,866,074 | 12.1037 | 13,243,397,000 | 2020-03-31 |
| 1327 | 2020-04-16 | 1,599,073,824 | -4,173,365 | 12.0745 | 13,243,397,000 | 2020-03-31 |
| 1328 | 2020-04-15 | 1,603,247,189 | 1,976,580 | 12.1060 | 13,243,397,000 | 2020-03-31 |
| 1329 | 2020-04-14 | 1,601,270,609 | 768,952 | 12.0911 | 13,243,397,000 | 2020-03-31 |
| 1330 | 2020-04-09 | 1,600,501,657 | 2,172,071 | 12.0853 | 13,243,397,000 | 2020-03-31 |
| 1331 | 2020-04-08 | 1,598,329,586 | 154,730 | 12.0689 | 13,243,397,000 | 2020-03-31 |
| 1332 | 2020-04-07 | 1,598,174,856 | -3,448,096 | 12.0677 | 13,243,397,000 | 2020-03-31 |
| 1333 | 2020-04-06 | 1,601,622,952 | -349,511 | 12.0937 | 13,243,397,000 | 2020-03-31 |
| 1334 | 2020-04-03 | 1,601,972,463 | -202,620 | 12.0964 | 13,243,397,000 | 2020-03-31 |
| 1335 | 2020-04-02 | 1,602,175,083 | 2,783,287 | 12.0979 | 13,243,397,000 | 2020-03-31 |
| 1336 | 2020-04-01 | 1,599,391,796 | 1,755,676 | 12.0769 | 13,243,397,000 | 2020-03-31 |
| 1337 | 2020-03-31 | 1,597,636,120 | -1,373,652 | 12.0636 | 13,243,397,000 | 2020-03-31 |
| 1338 | 2020-03-30 | 1,599,009,772 | 1,657,780 | 12.0740 | 13,243,397,000 | 2020-02-29 |
| 1339 | 2020-03-27 | 1,597,351,992 | 4,382,706 | 12.0615 | 13,243,397,000 | 2020-02-29 |
| 1340 | 2020-03-26 | 1,592,969,286 | -4,523,700 | 12.0284 | 13,243,397,000 | 2020-02-29 |
| 1341 | 2020-03-25 | 1,597,492,986 | 54,898 | 12.0626 | 13,243,397,000 | 2020-02-29 |
| 1342 | 2020-03-24 | 1,597,438,088 | 1,039,385 | 12.0621 | 13,243,397,000 | 2020-02-29 |
| 1343 | 2020-03-23 | 1,596,398,703 | 3,934,311 | 12.0543 | 13,243,397,000 | 2020-02-29 |
| 1344 | 2020-03-20 | 1,592,464,392 | -1,217,943 | 12.0246 | 13,243,397,000 | 2020-02-29 |
| 1345 | 2020-03-19 | 1,593,682,335 | 242,060 | 12.0338 | 13,243,397,000 | 2020-02-29 |
| 1346 | 2020-03-18 | 1,593,440,275 | 1,411,479 | 12.0320 | 13,243,397,000 | 2020-02-29 |
| 1347 | 2020-03-17 | 1,592,028,796 | 299,048 | 12.0213 | 13,243,397,000 | 2020-02-29 |
| 1348 | 2020-03-16 | 1,591,729,748 | 968,354 | 12.0190 | 13,243,397,000 | 2020-02-29 |
| 1349 | 2020-03-13 | 1,590,761,394 | 1,763,664 | 12.0117 | 13,243,397,000 | 2020-02-29 |
| 1350 | 2020-03-12 | 1,588,997,730 | -594,369 | 11.9984 | 13,243,397,000 | 2020-02-29 |
| 1351 | 2020-03-11 | 1,589,592,099 | 122,432 | 12.0029 | 13,243,397,000 | 2020-02-29 |
| 1352 | 2020-03-10 | 1,589,469,667 | -606,347 | 12.0020 | 13,243,397,000 | 2020-02-29 |
| 1353 | 2020-03-09 | 1,590,076,014 | 2,447,499 | 12.0066 | 13,243,397,000 | 2020-02-29 |
| 1354 | 2020-03-06 | 1,587,628,515 | 789,824 | 11.9881 | 13,243,397,000 | 2020-02-29 |
| 1355 | 2020-03-05 | 1,586,838,691 | 837,208 | 11.9821 | 13,243,397,000 | 2020-02-29 |
| 1356 | 2020-03-04 | 1,586,001,483 | -2,363,624 | 11.9758 | 13,243,397,000 | 2020-02-29 |
| 1357 | 2020-03-03 | 1,588,365,107 | 5,265,736 | 11.9936 | 13,243,397,000 | 2020-02-29 |
| 1358 | 2020-03-02 | 1,583,099,371 | -6,220,955 | 11.9539 | 13,243,397,000 | 2020-02-29 |
| 1359 | 2020-02-28 | 1,589,320,326 | -1,533,139 | 12.0009 | 13,243,397,000 | 2020-01-31 |
| 1360 | 2020-02-27 | 1,590,853,465 | 1,038,420 | 12.0124 | 13,243,397,000 | 2020-01-31 |
| 1361 | 2020-02-26 | 1,589,815,045 | -2,349,147 | 12.0046 | 13,243,397,000 | 2020-01-31 |
| 1362 | 2020-02-25 | 1,592,164,192 | -107,045 | 12.0223 | 13,243,397,000 | 2020-01-31 |
| 1363 | 2020-02-24 | 1,592,271,237 | 1,215,638 | 12.0231 | 13,243,397,000 | 2020-01-31 |
| 1364 | 2020-02-21 | 1,591,055,599 | -747,320 | 12.0140 | 13,243,397,000 | 2020-01-31 |
| 1365 | 2020-02-20 | 1,591,802,919 | -2,386,448 | 12.0196 | 13,243,397,000 | 2020-01-31 |
| 1366 | 2020-02-19 | 1,594,189,367 | 1,142,687 | 12.0376 | 13,243,397,000 | 2020-01-31 |
| 1367 | 2020-02-18 | 1,593,046,680 | -917,924 | 12.0290 | 13,243,397,000 | 2020-01-31 |
| 1368 | 2020-02-17 | 1,593,964,604 | -954,633 | 12.0359 | 13,243,397,000 | 2020-01-31 |
| 1369 | 2020-02-14 | 1,594,919,237 | -103,439 | 12.0431 | 13,243,397,000 | 2020-01-31 |
| 1370 | 2020-02-13 | 1,595,022,676 | -411,629 | 12.0439 | 13,243,397,000 | 2020-01-31 |
| 1371 | 2020-02-12 | 1,595,434,305 | -1,234,923 | 12.0470 | 13,243,397,000 | 2020-01-31 |
| 1372 | 2020-02-11 | 1,596,669,228 | 166,784 | 12.0563 | 13,243,397,000 | 2020-01-31 |
| 1373 | 2020-02-10 | 1,596,502,444 | 5,249,086 | 12.0551 | 13,243,397,000 | 2020-01-31 |
| 1374 | 2020-02-07 | 1,591,253,358 | -6,673,924 | 12.0154 | 13,243,397,000 | 2020-01-31 |
| 1375 | 2020-02-06 | 1,597,927,282 | 1,482,460 | 12.0658 | 13,243,397,000 | 2020-01-31 |
| 1376 | 2020-02-05 | 1,596,444,822 | 8,261,355 | 12.0546 | 13,243,397,000 | 2020-01-31 |
| 1377 | 2020-02-04 | 1,588,183,467 | 332,228 | 11.9923 | 13,243,397,000 | 2020-01-31 |
| 1378 | 2020-02-03 | 1,587,851,239 | -7,689,016 | 11.9898 | 13,243,397,000 | 2020-01-31 |
| 1379 | 2020-01-31 | 1,595,540,255 | 3,028,510 | 12.0478 | 13,243,397,000 | 2020-01-31 |
| 1380 | 2020-01-30 | 1,592,511,745 | 1,233,441 | 12.0249 | 13,243,397,000 | 2019-12-31 |
| 1381 | 2020-01-29 | 1,591,278,304 | 2,570,609 | 12.0156 | 13,243,397,000 | 2019-12-31 |
| 1382 | 2020-01-24 | 1,588,707,695 | 0 | 11.9962 | 13,243,397,000 | 2019-12-31 |
| 1383 | 2020-01-23 | 1,588,707,695 | -296,409 | 11.9962 | 13,243,397,000 | 2019-12-31 |
| 1384 | 2020-01-22 | 1,589,004,104 | 3,079,441 | 11.9985 | 13,243,397,000 | 2019-12-31 |
| 1385 | 2020-01-21 | 1,585,924,663 | -994,497 | 11.9752 | 13,243,397,000 | 2019-12-31 |
| 1386 | 2020-01-20 | 1,586,919,160 | -2,049,643 | 11.9827 | 13,243,397,000 | 2019-12-31 |
| 1387 | 2020-01-17 | 1,588,968,803 | 3,666,716 | 11.9982 | 13,243,397,000 | 2019-12-31 |
| 1388 | 2020-01-16 | 1,585,302,087 | -2,278,521 | 11.9705 | 13,243,397,000 | 2019-12-31 |
| 1389 | 2020-01-15 | 1,587,580,608 | -4,321,358 | 11.9877 | 13,243,397,000 | 2019-12-31 |
| 1390 | 2020-01-14 | 1,591,901,966 | -2,349,161 | 12.0203 | 13,243,397,000 | 2019-12-31 |
| 1391 | 2020-01-13 | 1,594,251,127 | -1,978,699 | 12.0381 | 13,243,397,000 | 2019-12-31 |
| 1392 | 2020-01-10 | 1,596,229,826 | 2,356,108 | 12.0530 | 13,243,397,000 | 2019-12-31 |
| 1393 | 2020-01-09 | 1,593,873,718 | -497,112 | 12.0352 | 13,243,397,000 | 2019-12-31 |
| 1394 | 2020-01-08 | 1,594,370,830 | 1,738,015 | 12.0390 | 13,243,397,000 | 2019-12-31 |
| 1395 | 2020-01-07 | 1,592,632,815 | 316,171 | 12.0259 | 13,243,397,000 | 2019-12-31 |
| 1396 | 2020-01-06 | 1,592,316,644 | 130,762 | 12.0235 | 13,243,397,000 | 2019-12-31 |
| 1397 | 2020-01-03 | 1,592,185,882 | -130,617 | 12.0225 | 13,243,397,000 | 2019-12-31 |
| 1398 | 2020-01-02 | 1,592,316,499 | -328,331 | 12.0235 | 13,243,397,000 | 2019-12-31 |
| 1399 | 2019-12-31 | 1,592,644,830 | 0 | 12.0260 | 13,243,397,000 | 2019-12-31 |
| 1400 | 2019-12-30 | 1,592,644,830 | 864,608 | 12.0260 | 13,243,397,000 | 2019-11-30 |
| 1401 | 2019-12-27 | 1,591,780,222 | -641,284 | 12.0194 | 13,243,397,000 | 2019-11-30 |
| 1402 | 2019-12-24 | 1,592,421,506 | 0 | 12.0243 | 13,243,397,000 | 2019-11-30 |
| 1403 | 2019-12-23 | 1,592,421,506 | 317,305 | 12.0243 | 13,243,397,000 | 2019-11-30 |
| 1404 | 2019-12-20 | 1,592,104,201 | -500,807 | 12.0219 | 13,243,397,000 | 2019-11-30 |
| 1405 | 2019-12-19 | 1,592,605,008 | -3,792,527 | 12.0257 | 13,243,397,000 | 2019-11-30 |
| 1406 | 2019-12-18 | 1,596,397,535 | 784,788 | 12.0543 | 13,243,397,000 | 2019-11-30 |
| 1407 | 2019-12-17 | 1,595,612,747 | -2,450,060 | 12.0484 | 13,243,397,000 | 2019-11-30 |
| 1408 | 2019-12-16 | 1,598,062,807 | -314,678 | 12.0669 | 13,243,397,000 | 2019-11-30 |
| 1409 | 2019-12-13 | 1,598,377,485 | -11,317 | 12.0692 | 13,243,397,000 | 2019-11-30 |
| 1410 | 2019-12-12 | 1,598,388,802 | 252,511 | 12.0693 | 13,243,397,000 | 2019-11-30 |
| 1411 | 2019-12-11 | 1,598,136,291 | 417,493 | 12.0674 | 13,243,397,000 | 2019-11-30 |
| 1412 | 2019-12-10 | 1,597,718,798 | 198,924 | 12.0643 | 13,243,397,000 | 2019-11-30 |
| 1413 | 2019-12-09 | 1,597,519,874 | -101,981 | 12.0628 | 13,243,397,000 | 2019-11-30 |
| 1414 | 2019-12-06 | 1,597,621,855 | -230,066 | 12.0635 | 13,243,397,000 | 2019-11-30 |
| 1415 | 2019-12-05 | 1,597,851,921 | 460,234 | 12.0653 | 13,243,397,000 | 2019-11-30 |
| 1416 | 2019-12-04 | 1,597,391,687 | 2,018,661 | 12.0618 | 13,243,397,000 | 2019-11-30 |
| 1417 | 2019-12-03 | 1,595,373,026 | 1,532,074 | 12.0466 | 13,243,397,000 | 2019-11-30 |
| 1418 | 2019-12-02 | 1,593,840,952 | -1,012,449 | 12.0350 | 13,243,397,000 | 2019-11-30 |
| 1419 | 2019-11-29 | 1,594,853,401 | 2,176,546 | 12.0426 | 13,243,397,000 | 2019-10-31 |
| 1420 | 2019-11-28 | 1,592,676,855 | -1,941,553 | 12.0262 | 13,243,397,000 | 2019-10-31 |
| 1421 | 2019-11-27 | 1,594,618,408 | -515,571 | 12.0409 | 13,243,397,000 | 2019-10-31 |
| 1422 | 2019-11-26 | 1,595,133,979 | 35,376 | 12.0447 | 13,243,397,000 | 2019-10-31 |
| 1423 | 2019-11-25 | 1,595,098,603 | 1,160,433 | 12.0445 | 13,243,397,000 | 2019-10-31 |
| 1424 | 2019-11-22 | 1,593,938,170 | -407,808 | 12.0357 | 13,243,397,000 | 2019-10-31 |
| 1425 | 2019-11-21 | 1,594,345,978 | -703,536 | 12.0388 | 13,243,397,000 | 2019-10-31 |
| 1426 | 2019-11-20 | 1,595,049,514 | -386,096 | 12.0441 | 13,243,397,000 | 2019-10-31 |
| 1427 | 2019-11-19 | 1,595,435,610 | -772,184 | 12.0470 | 13,243,397,000 | 2019-10-31 |
| 1428 | 2019-11-18 | 1,596,207,794 | -104,245 | 12.0529 | 13,243,397,000 | 2019-10-31 |
| 1429 | 2019-11-15 | 1,596,312,039 | 1,656,726 | 12.0536 | 13,243,397,000 | 2019-10-31 |
| 1430 | 2019-11-14 | 1,594,655,313 | -1,631,071 | 12.0411 | 13,243,397,000 | 2019-10-31 |
| 1431 | 2019-11-13 | 1,596,286,384 | 2,969,535 | 12.0535 | 13,243,397,000 | 2019-10-31 |
| 1432 | 2019-11-12 | 1,593,316,849 | -806,792 | 12.0310 | 13,243,397,000 | 2019-10-31 |
| 1433 | 2019-11-11 | 1,594,123,641 | 1,268,486 | 12.0371 | 13,243,397,000 | 2019-10-31 |
| 1434 | 2019-11-08 | 1,592,855,155 | 1,493,949 | 12.0275 | 13,243,397,000 | 2019-10-31 |
| 1435 | 2019-11-07 | 1,591,361,206 | -5,160,572 | 12.0163 | 13,243,397,000 | 2019-10-31 |
| 1436 | 2019-11-06 | 1,596,521,778 | -883,531 | 12.0552 | 13,243,397,000 | 2019-10-31 |
| 1437 | 2019-11-05 | 1,597,405,309 | 7,614,336 | 12.0619 | 13,243,397,000 | 2019-10-31 |
| 1438 | 2019-11-04 | 1,589,790,973 | 1,293,051 | 12.0044 | 13,243,397,000 | 2019-10-31 |
| 1439 | 2019-11-01 | 1,588,497,922 | -9,124,154 | 11.9946 | 13,243,397,000 | 2019-10-31 |
| 1440 | 2019-10-31 | 1,597,622,076 | -3,628,190 | 12.0635 | 13,243,397,000 | 2019-10-31 |
| 1441 | 2019-10-30 | 1,601,250,266 | -3,347,027 | 12.0909 | 13,243,397,000 | 2019-10-11 |
| 1442 | 2019-10-29 | 1,604,597,293 | 5,475,168 | 12.1162 | 13,243,397,000 | 2019-10-11 |
| 1443 | 2019-10-28 | 1,599,122,125 | 1,405,836 | 12.0749 | 13,243,397,000 | 2019-10-11 |
| 1444 | 2019-10-25 | 1,597,716,289 | 6,532,047 | 12.0642 | 13,243,397,000 | 2019-10-11 |
| 1445 | 2019-10-24 | 1,591,184,242 | 4,795,673 | 12.0149 | 13,243,397,000 | 2019-10-11 |
| 1446 | 2019-10-23 | 1,586,388,569 | 2,760,670 | 11.9787 | 13,243,397,000 | 2019-10-11 |
| 1447 | 2019-10-22 | 1,583,627,899 | 4,221,071 | 11.9579 | 13,243,397,000 | 2019-10-11 |
| 1448 | 2019-10-21 | 1,579,406,828 | 5,454,295 | 11.9260 | 13,243,397,000 | 2019-10-11 |
| 1449 | 2019-10-18 | 1,573,952,533 | 4,414,330 | 11.8848 | 13,243,397,000 | 2019-10-11 |
| 1450 | 2019-10-17 | 1,569,538,203 | 20,986,726 | 11.8515 | 13,243,397,000 | 2019-10-11 |
| 1451 | 2019-10-16 | 1,548,551,477 | 5,534,816 | 11.6930 | 13,243,397,000 | 2019-10-11 |
| 1452 | 2019-10-15 | 1,543,016,661 | 5,826,298 | 11.6512 | 13,243,397,000 | 2019-10-11 |
| 1453 | 2019-10-14 | 1,537,190,363 | 1,682,415 | 11.6072 | 13,243,397,000 | 2019-10-11 |
| 1454 | 2019-10-11 | 1,535,507,948 | 226,260,225 | 11.5945 | 13,243,397,000 | 2019-10-11 |
| 1455 | 2019-10-10 | 1,309,247,723 | 32,689,810 | 10.0513 | 13,025,642,000 | 2019-09-30 |
| 1456 | 2019-10-09 | 1,276,557,913 | 20,300,732 | 9.8003 | 13,025,642,000 | 2019-09-30 |
| 1457 | 2019-10-08 | 1,256,257,181 | 24,461,210 | 9.6445 | 13,025,642,000 | 2019-09-30 |
| 1458 | 2019-10-04 | 1,231,795,971 | 21,980,977 | 9.4567 | 13,025,642,000 | 2019-09-30 |
| 1459 | 2019-10-03 | 1,209,814,994 | 116,981,836 | 9.2879 | 13,025,642,000 | 2019-09-30 |
| 1460 | 2019-10-02 | 1,092,833,158 | 312,408,637 | 8.3899 | 13,025,642,000 | 2019-09-30 |
| 1461 | 2019-09-30 | 780,424,521 | 5.9914 | 13,025,642,000 | 2019-09-30 |
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