Central China New Life Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09983 | 2020-05-15 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 1,055,160,654 | 0 | 81.2114 | 1,299,276,000 | 2025-06-30 |
| 2 | 2025-12-30 | 1,055,160,654 | 404,000 | 81.2114 | 1,299,276,000 | 2025-06-30 |
| 3 | 2025-12-29 | 1,054,756,654 | 546,000 | 81.1803 | 1,299,276,000 | 2025-06-30 |
| 4 | 2025-12-24 | 1,054,210,654 | 0 | 81.1383 | 1,299,276,000 | 2025-06-30 |
| 5 | 2025-12-23 | 1,054,210,654 | 125,000 | 81.1383 | 1,299,276,000 | 2025-06-30 |
| 6 | 2025-12-22 | 1,054,085,654 | 153,412 | 81.1287 | 1,299,276,000 | 2025-06-30 |
| 7 | 2025-12-19 | 1,053,932,242 | 114,600 | 81.1169 | 1,299,276,000 | 2025-06-30 |
| 8 | 2025-12-18 | 1,053,817,642 | -7,358,392 | 81.1081 | 1,299,276,000 | 2025-06-30 |
| 9 | 2025-12-17 | 1,061,176,034 | -279,969 | 81.6744 | 1,299,276,000 | 2025-06-30 |
| 10 | 2025-12-16 | 1,061,456,003 | -69,000 | 81.6960 | 1,299,276,000 | 2025-06-30 |
| 11 | 2025-12-15 | 1,061,525,003 | -110,998 | 81.7013 | 1,299,276,000 | 2025-06-30 |
| 12 | 2025-12-12 | 1,061,636,001 | 221,998 | 81.7098 | 1,299,276,000 | 2025-06-30 |
| 13 | 2025-12-11 | 1,061,414,003 | -2,179,885 | 81.6927 | 1,299,276,000 | 2025-06-30 |
| 14 | 2025-12-10 | 1,063,593,888 | 1,980,892 | 81.8605 | 1,299,276,000 | 2025-06-30 |
| 15 | 2025-12-09 | 1,061,612,996 | -360,000 | 81.7080 | 1,299,276,000 | 2025-06-30 |
| 16 | 2025-12-08 | 1,061,972,996 | 996 | 81.7358 | 1,299,276,000 | 2025-06-30 |
| 17 | 2025-12-05 | 1,061,972,000 | -220,060 | 81.7357 | 1,299,276,000 | 2025-06-30 |
| 18 | 2025-12-04 | 1,062,192,060 | -89,939 | 81.7526 | 1,299,276,000 | 2025-06-30 |
| 19 | 2025-12-03 | 1,062,281,999 | -525,269 | 81.7595 | 1,299,276,000 | 2025-06-30 |
| 20 | 2025-12-02 | 1,062,807,268 | 331,000 | 81.8000 | 1,299,276,000 | 2025-06-30 |
| 21 | 2025-12-01 | 1,062,476,268 | -8,000 | 81.7745 | 1,299,276,000 | 2025-06-30 |
| 22 | 2025-11-28 | 1,062,484,268 | 47,000 | 81.7751 | 1,299,276,000 | 2025-06-30 |
| 23 | 2025-11-27 | 1,062,437,268 | 32,000 | 81.7715 | 1,299,276,000 | 2025-06-30 |
| 24 | 2025-11-26 | 1,062,405,268 | 42,000 | 81.7690 | 1,299,276,000 | 2025-06-30 |
| 25 | 2025-11-25 | 1,062,363,268 | 29,000 | 81.7658 | 1,299,276,000 | 2025-06-30 |
| 26 | 2025-11-24 | 1,062,334,268 | 17,000 | 81.7636 | 1,299,276,000 | 2025-06-30 |
| 27 | 2025-11-21 | 1,062,317,268 | 286,000 | 81.7622 | 1,299,276,000 | 2025-06-30 |
| 28 | 2025-11-20 | 1,062,031,268 | 244,000 | 81.7402 | 1,299,276,000 | 2025-06-30 |
| 29 | 2025-11-19 | 1,061,787,268 | 82,000 | 81.7215 | 1,299,276,000 | 2025-06-30 |
| 30 | 2025-11-18 | 1,061,705,268 | -71,092 | 81.7151 | 1,299,276,000 | 2025-06-30 |
| 31 | 2025-11-17 | 1,061,776,360 | 324,000 | 81.7206 | 1,299,276,000 | 2025-06-30 |
| 32 | 2025-11-14 | 1,061,452,360 | 6,000 | 81.6957 | 1,299,276,000 | 2025-06-30 |
| 33 | 2025-11-13 | 1,061,446,360 | 13,260 | 81.6952 | 1,299,276,000 | 2025-06-30 |
| 34 | 2025-11-12 | 1,061,433,100 | 465,741 | 81.6942 | 1,299,276,000 | 2025-06-30 |
| 35 | 2025-11-11 | 1,060,967,359 | -82,002 | 81.6584 | 1,299,276,000 | 2025-06-30 |
| 36 | 2025-11-10 | 1,061,049,361 | 48,003 | 81.6647 | 1,299,276,000 | 2025-06-30 |
| 37 | 2025-11-07 | 1,061,001,358 | -23,003 | 81.6610 | 1,299,276,000 | 2025-06-30 |
| 38 | 2025-11-06 | 1,061,024,361 | 39,993 | 81.6627 | 1,299,276,000 | 2025-06-30 |
| 39 | 2025-11-05 | 1,060,984,368 | -66,993 | 81.6597 | 1,299,276,000 | 2025-06-30 |
| 40 | 2025-11-04 | 1,061,051,361 | -51,004 | 81.6648 | 1,299,276,000 | 2025-06-30 |
| 41 | 2025-11-03 | 1,061,102,365 | -54,721 | 81.6687 | 1,299,276,000 | 2025-06-30 |
| 42 | 2025-10-31 | 1,061,157,086 | -8,000 | 81.6730 | 1,299,276,000 | 2025-06-30 |
| 43 | 2025-10-30 | 1,061,165,086 | -4,000 | 81.6736 | 1,299,276,000 | 2025-06-30 |
| 44 | 2025-10-28 | 1,061,169,086 | 81,000 | 81.6739 | 1,299,276,000 | 2025-06-30 |
| 45 | 2025-10-27 | 1,061,088,086 | 0 | 81.6676 | 1,299,276,000 | 2025-06-30 |
| 46 | 2025-10-24 | 1,061,088,086 | 66,000 | 81.6676 | 1,299,276,000 | 2025-06-30 |
| 47 | 2025-10-23 | 1,061,022,086 | 55,000 | 81.6626 | 1,299,276,000 | 2025-06-30 |
| 48 | 2025-10-22 | 1,060,967,086 | 98,000 | 81.6583 | 1,299,276,000 | 2025-06-30 |
| 49 | 2025-10-21 | 1,060,869,086 | 348,000 | 81.6508 | 1,299,276,000 | 2025-06-30 |
| 50 | 2025-10-20 | 1,060,521,086 | -2,000 | 81.6240 | 1,299,276,000 | 2025-06-30 |
| 51 | 2025-10-17 | 1,060,523,086 | 20,000 | 81.6242 | 1,299,276,000 | 2025-06-30 |
| 52 | 2025-10-16 | 1,060,503,086 | 193,000 | 81.6226 | 1,299,276,000 | 2025-06-30 |
| 53 | 2025-10-15 | 1,060,310,086 | -132,000 | 81.6078 | 1,299,276,000 | 2025-06-30 |
| 54 | 2025-10-14 | 1,060,442,086 | -34,000 | 81.6179 | 1,299,276,000 | 2025-06-30 |
| 55 | 2025-10-13 | 1,060,476,086 | 111,000 | 81.6205 | 1,299,276,000 | 2025-06-30 |
| 56 | 2025-10-10 | 1,060,365,086 | 85,000 | 81.6120 | 1,299,276,000 | 2025-06-30 |
| 57 | 2025-10-09 | 1,060,280,086 | 108,000 | 81.6055 | 1,299,276,000 | 2025-06-30 |
| 58 | 2025-10-08 | 1,060,172,086 | -4,000 | 81.5971 | 1,299,276,000 | 2025-06-30 |
| 59 | 2025-10-06 | 1,060,176,086 | -263,000 | 81.5975 | 1,299,276,000 | 2025-06-30 |
| 60 | 2025-10-03 | 1,060,439,086 | -103,000 | 81.6177 | 1,299,276,000 | 2025-06-30 |
| 61 | 2025-10-02 | 1,060,542,086 | -33,000 | 81.6256 | 1,299,276,000 | 2025-06-30 |
| 62 | 2025-09-30 | 1,060,575,086 | 19,000 | 81.6282 | 1,299,276,000 | 2025-06-30 |
| 63 | 2025-09-29 | 1,060,556,086 | -95,000 | 81.6267 | 1,299,276,000 | 2025-06-30 |
| 64 | 2025-09-26 | 1,060,651,086 | 93,000 | 81.6340 | 1,299,276,000 | 2025-06-30 |
| 65 | 2025-09-25 | 1,060,558,086 | 22,000 | 81.6269 | 1,299,276,000 | 2025-06-30 |
| 66 | 2025-09-24 | 1,060,536,086 | 54,000 | 81.6252 | 1,299,276,000 | 2025-06-30 |
| 67 | 2025-09-23 | 1,060,482,086 | -9,000 | 81.6210 | 1,299,276,000 | 2025-06-30 |
| 68 | 2025-09-22 | 1,060,491,086 | -260,000 | 81.6217 | 1,299,276,000 | 2025-06-30 |
| 69 | 2025-09-19 | 1,060,751,086 | 18,000 | 81.6417 | 1,299,276,000 | 2025-06-30 |
| 70 | 2025-09-18 | 1,060,733,086 | 142,000 | 81.6403 | 1,299,276,000 | 2025-06-30 |
| 71 | 2025-09-17 | 1,060,591,086 | -78,000 | 81.6294 | 1,299,276,000 | 2025-06-30 |
| 72 | 2025-09-16 | 1,060,669,086 | 87,000 | 81.6354 | 1,299,276,000 | 2025-06-30 |
| 73 | 2025-09-15 | 1,060,582,086 | -227,272 | 81.6287 | 1,299,276,000 | 2025-06-30 |
| 74 | 2025-09-12 | 1,060,809,358 | -132,728 | 81.6462 | 1,299,276,000 | 2025-06-30 |
| 75 | 2025-09-11 | 1,060,942,086 | 91,000 | 81.6564 | 1,299,276,000 | 2025-06-30 |
| 76 | 2025-09-10 | 1,060,851,086 | 65,999 | 81.6494 | 1,299,276,000 | 2025-06-30 |
| 77 | 2025-09-09 | 1,060,785,087 | 185,999 | 81.6443 | 1,299,276,000 | 2025-06-30 |
| 78 | 2025-09-08 | 1,060,599,088 | 207,000 | 81.6300 | 1,299,276,000 | 2025-06-30 |
| 79 | 2025-09-05 | 1,060,392,088 | 7,002 | 81.6141 | 1,299,276,000 | 2025-06-30 |
| 80 | 2025-09-04 | 1,060,385,086 | -32,001 | 81.6135 | 1,299,276,000 | 2025-06-30 |
| 81 | 2025-09-03 | 1,060,417,087 | 70,999 | 81.6160 | 1,299,276,000 | 2025-06-30 |
| 82 | 2025-09-02 | 1,060,346,088 | -284,998 | 81.6105 | 1,299,276,000 | 2025-06-30 |
| 83 | 2025-09-01 | 1,060,631,086 | 173,000 | 81.6325 | 1,299,276,000 | 2025-06-30 |
| 84 | 2025-08-29 | 1,060,458,086 | 445,000 | 81.6192 | 1,299,276,000 | 2025-06-30 |
| 85 | 2025-08-28 | 1,060,013,086 | 61,999 | 81.5849 | 1,299,276,000 | 2025-06-30 |
| 86 | 2025-08-27 | 1,059,951,087 | 207,000 | 81.5801 | 1,299,276,000 | 2025-06-30 |
| 87 | 2025-08-26 | 1,059,744,087 | -418,693 | 81.5642 | 1,299,276,000 | 2025-06-30 |
| 88 | 2025-08-25 | 1,060,162,780 | 104,000 | 81.5964 | 1,299,276,000 | 2025-06-30 |
| 89 | 2025-08-22 | 1,060,058,780 | -28,000 | 81.5884 | 1,299,276,000 | 2025-06-30 |
| 90 | 2025-08-21 | 1,060,086,780 | 221,000 | 81.5906 | 1,299,276,000 | 2025-06-30 |
| 91 | 2025-08-20 | 1,059,865,780 | 196,000 | 81.5736 | 1,299,276,000 | 2025-06-30 |
| 92 | 2025-08-19 | 1,059,669,780 | 418,614 | 81.5585 | 1,299,276,000 | 2025-06-30 |
| 93 | 2025-08-18 | 1,059,251,166 | -64,613 | 81.5263 | 1,299,276,000 | 2025-06-30 |
| 94 | 2025-08-15 | 1,059,315,779 | 134,000 | 81.5312 | 1,299,276,000 | 2025-06-30 |
| 95 | 2025-08-14 | 1,059,181,779 | 39,000 | 81.5209 | 1,299,276,000 | 2025-06-30 |
| 96 | 2025-08-13 | 1,059,142,779 | 129,000 | 81.5179 | 1,299,276,000 | 2025-06-30 |
| 97 | 2025-08-12 | 1,059,013,779 | -491,000 | 81.5080 | 1,299,276,000 | 2025-06-30 |
| 98 | 2025-08-11 | 1,059,504,779 | -79,998 | 81.5458 | 1,299,276,000 | 2025-06-30 |
| 99 | 2025-08-08 | 1,059,584,777 | -217,000 | 81.5519 | 1,299,276,000 | 2025-06-30 |
| 100 | 2025-08-07 | 1,059,801,777 | -110,000 | 81.5686 | 1,299,276,000 | 2025-06-30 |
| 101 | 2025-08-06 | 1,059,911,777 | 26,000 | 81.5771 | 1,299,276,000 | 2025-06-30 |
| 102 | 2025-08-05 | 1,059,885,777 | 55,998 | 81.5751 | 1,299,276,000 | 2025-06-30 |
| 103 | 2025-08-04 | 1,059,829,779 | 131,000 | 81.5708 | 1,299,276,000 | 2025-06-30 |
| 104 | 2025-08-01 | 1,059,698,779 | 19,000 | 81.5607 | 1,299,276,000 | 2025-06-30 |
| 105 | 2025-07-31 | 1,059,679,779 | 31,000 | 81.5593 | 1,299,276,000 | 2025-06-30 |
| 106 | 2025-07-30 | 1,059,648,779 | 9,000 | 81.5569 | 1,299,276,000 | 2025-06-30 |
| 107 | 2025-07-29 | 1,059,639,779 | -101,961 | 81.5562 | 1,299,276,000 | 2025-06-30 |
| 108 | 2025-07-28 | 1,059,741,740 | 113,000 | 81.5640 | 1,299,276,000 | 2025-06-30 |
| 109 | 2025-07-25 | 1,059,628,740 | -61,000 | 81.5553 | 1,299,276,000 | 2025-06-30 |
| 110 | 2025-07-24 | 1,059,689,740 | -59,000 | 81.5600 | 1,299,276,000 | 2025-06-30 |
| 111 | 2025-07-23 | 1,059,748,740 | 26,000 | 81.5646 | 1,299,276,000 | 2025-06-30 |
| 112 | 2025-07-22 | 1,059,722,740 | 33,000 | 81.5626 | 1,299,276,000 | 2025-06-30 |
| 113 | 2025-07-21 | 1,059,689,740 | -15,000 | 81.5600 | 1,299,276,000 | 2025-06-30 |
| 114 | 2025-07-18 | 1,059,704,740 | 69,000 | 81.5612 | 1,299,276,000 | 2025-06-30 |
| 115 | 2025-07-17 | 1,059,635,740 | 124,000 | 81.5559 | 1,299,276,000 | 2025-06-30 |
| 116 | 2025-07-16 | 1,059,511,740 | 16,000 | 81.5463 | 1,299,276,000 | 2025-06-30 |
| 117 | 2025-07-15 | 1,059,495,740 | 167,000 | 81.5451 | 1,299,276,000 | 2025-06-30 |
| 118 | 2025-07-14 | 1,059,328,740 | 45,000 | 81.5322 | 1,299,276,000 | 2025-06-30 |
| 119 | 2025-07-11 | 1,059,283,740 | -44,000 | 81.5288 | 1,299,276,000 | 2025-06-30 |
| 120 | 2025-07-10 | 1,059,327,740 | -130,000 | 81.5322 | 1,299,276,000 | 2025-06-30 |
| 121 | 2025-07-09 | 1,059,457,740 | 50,000 | 81.5422 | 1,299,276,000 | 2025-06-30 |
| 122 | 2025-07-08 | 1,059,407,740 | 30,000 | 81.5383 | 1,299,276,000 | 2025-06-30 |
| 123 | 2025-07-07 | 1,059,377,740 | 300,000 | 81.5360 | 1,299,276,000 | 2025-06-30 |
| 124 | 2025-07-04 | 1,059,077,740 | 477,000 | 81.5129 | 1,299,276,000 | 2025-06-30 |
| 125 | 2025-07-03 | 1,058,600,740 | 76,000 | 81.4762 | 1,299,276,000 | 2025-06-30 |
| 126 | 2025-07-02 | 1,058,524,740 | 111,000 | 81.4704 | 1,299,276,000 | 2025-06-30 |
| 127 | 2025-06-30 | 1,058,413,740 | 108,000 | 81.4618 | 1,299,276,000 | 2025-06-30 |
| 128 | 2025-06-27 | 1,058,305,740 | 32,000 | 81.4535 | 1,299,276,000 | 2025-05-31 |
| 129 | 2025-06-26 | 1,058,273,740 | 208,003 | 81.4510 | 1,299,276,000 | 2025-05-31 |
| 130 | 2025-06-25 | 1,058,065,737 | -118,999 | 81.4350 | 1,299,276,000 | 2025-05-31 |
| 131 | 2025-06-24 | 1,058,184,736 | 109,998 | 81.4442 | 1,299,276,000 | 2025-05-31 |
| 132 | 2025-06-23 | 1,058,074,738 | 159,340 | 81.4357 | 1,299,276,000 | 2025-05-31 |
| 133 | 2025-06-20 | 1,057,915,398 | -20,000 | 81.4235 | 1,299,276,000 | 2025-05-31 |
| 134 | 2025-06-19 | 1,057,935,398 | 251,999 | 81.4250 | 1,299,276,000 | 2025-05-31 |
| 135 | 2025-06-18 | 1,057,683,399 | 399,663 | 81.4056 | 1,299,276,000 | 2025-05-31 |
| 136 | 2025-06-17 | 1,057,283,736 | -97,211 | 81.3748 | 1,299,276,000 | 2025-05-31 |
| 137 | 2025-06-16 | 1,057,380,947 | 86,000 | 81.3823 | 1,299,276,000 | 2025-05-31 |
| 138 | 2025-06-13 | 1,057,294,947 | 199,000 | 81.3757 | 1,299,276,000 | 2025-05-31 |
| 139 | 2025-06-12 | 1,057,095,947 | -5,000 | 81.3604 | 1,299,276,000 | 2025-05-31 |
| 140 | 2025-06-11 | 1,057,100,947 | 21,000 | 81.3608 | 1,299,276,000 | 2025-05-31 |
| 141 | 2025-06-10 | 1,057,079,947 | -2,000 | 81.3592 | 1,299,276,000 | 2025-05-31 |
| 142 | 2025-06-09 | 1,057,081,947 | -30,000 | 81.3593 | 1,299,276,000 | 2025-05-31 |
| 143 | 2025-06-06 | 1,057,111,947 | -5,680,002 | 81.3616 | 1,299,276,000 | 2025-05-31 |
| 144 | 2025-06-05 | 1,062,791,949 | 336,004 | 81.7988 | 1,299,276,000 | 2025-05-31 |
| 145 | 2025-06-04 | 1,062,455,945 | 130,200 | 81.7729 | 1,299,276,000 | 2025-05-31 |
| 146 | 2025-06-03 | 1,062,325,745 | -130,175 | 81.7629 | 1,299,276,000 | 2025-05-31 |
| 147 | 2025-06-02 | 1,062,455,920 | 145,178 | 81.7729 | 1,299,276,000 | 2025-05-31 |
| 148 | 2025-05-30 | 1,062,310,742 | 1,276,918 | 81.7617 | 1,299,276,000 | 2025-04-30 |
| 149 | 2025-05-29 | 1,061,033,824 | 9,714,470 | 81.6635 | 1,299,276,000 | 2025-04-30 |
| 150 | 2025-05-28 | 1,051,319,354 | -644,017 | 80.9158 | 1,299,276,000 | 2025-04-30 |
| 151 | 2025-05-27 | 1,051,963,371 | 477,541 | 80.9654 | 1,299,276,000 | 2025-04-30 |
| 152 | 2025-05-26 | 1,051,485,830 | -694,212 | 80.9286 | 1,299,276,000 | 2025-04-30 |
| 153 | 2025-05-23 | 1,052,180,042 | 803,212 | 80.9820 | 1,299,276,000 | 2025-04-30 |
| 154 | 2025-05-22 | 1,051,376,830 | -2,152,381 | 80.9202 | 1,299,276,000 | 2025-04-30 |
| 155 | 2025-05-21 | 1,053,529,211 | -9,578,028 | 81.0859 | 1,299,276,000 | 2025-04-30 |
| 156 | 2025-05-20 | 1,063,107,239 | 21,000 | 81.8230 | 1,299,276,000 | 2025-04-30 |
| 157 | 2025-05-19 | 1,063,086,239 | -241,000 | 81.8214 | 1,299,276,000 | 2025-04-30 |
| 158 | 2025-05-16 | 1,063,327,239 | -1,000 | 81.8400 | 1,299,276,000 | 2025-04-30 |
| 159 | 2025-05-15 | 1,063,328,239 | 27,410 | 81.8401 | 1,299,276,000 | 2025-04-30 |
| 160 | 2025-05-14 | 1,063,300,829 | -61,000 | 81.8379 | 1,299,276,000 | 2025-04-30 |
| 161 | 2025-05-13 | 1,063,361,829 | 9,000 | 81.8426 | 1,299,276,000 | 2025-04-30 |
| 162 | 2025-05-12 | 1,063,352,829 | 99,000 | 81.8420 | 1,299,276,000 | 2025-04-30 |
| 163 | 2025-05-09 | 1,063,253,829 | -52,000 | 81.8343 | 1,299,276,000 | 2025-04-30 |
| 164 | 2025-05-08 | 1,063,305,829 | 54,000 | 81.8383 | 1,299,276,000 | 2025-04-30 |
| 165 | 2025-05-07 | 1,063,251,829 | 261,484 | 81.8342 | 1,299,276,000 | 2025-04-30 |
| 166 | 2025-05-06 | 1,062,990,345 | -40,527 | 81.8141 | 1,299,276,000 | 2025-04-30 |
| 167 | 2025-05-02 | 1,063,030,872 | 353,999 | 81.8172 | 1,299,276,000 | 2025-04-30 |
| 168 | 2025-04-30 | 1,062,676,873 | 211,000 | 81.7899 | 1,299,276,000 | 2025-04-30 |
| 169 | 2025-04-29 | 1,062,465,873 | 1,387,930 | 81.7737 | 1,299,276,000 | 2025-03-31 |
| 170 | 2025-04-28 | 1,061,077,943 | -1,126,758 | 81.6669 | 1,299,276,000 | 2025-03-31 |
| 171 | 2025-04-25 | 1,062,204,701 | 1,206,008 | 81.7536 | 1,299,276,000 | 2025-03-31 |
| 172 | 2025-04-24 | 1,060,998,693 | -664,999 | 81.6608 | 1,299,276,000 | 2025-03-31 |
| 173 | 2025-04-23 | 1,061,663,692 | 8,004 | 81.7119 | 1,299,276,000 | 2025-03-31 |
| 174 | 2025-04-22 | 1,061,655,688 | -15,000 | 81.7113 | 1,299,276,000 | 2025-03-31 |
| 175 | 2025-04-17 | 1,061,670,688 | 693,501 | 81.7125 | 1,299,276,000 | 2025-03-31 |
| 176 | 2025-04-16 | 1,060,977,187 | 813,495 | 81.6591 | 1,299,276,000 | 2025-03-31 |
| 177 | 2025-04-15 | 1,060,163,692 | 189,003 | 81.5965 | 1,299,276,000 | 2025-03-31 |
| 178 | 2025-04-14 | 1,059,974,689 | 27,000 | 81.5819 | 1,299,276,000 | 2025-03-31 |
| 179 | 2025-04-11 | 1,059,947,689 | -94,997 | 81.5799 | 1,299,276,000 | 2025-03-31 |
| 180 | 2025-04-10 | 1,060,042,686 | 16,000 | 81.5872 | 1,299,276,000 | 2025-03-31 |
| 181 | 2025-04-09 | 1,060,026,686 | -190,002 | 81.5860 | 1,299,276,000 | 2025-03-31 |
| 182 | 2025-04-08 | 1,060,216,688 | 42,000 | 81.6006 | 1,299,276,000 | 2025-03-31 |
| 183 | 2025-04-07 | 1,060,174,688 | 60,000 | 81.5973 | 1,299,276,000 | 2025-03-31 |
| 184 | 2025-04-03 | 1,060,114,688 | 20,000 | 81.5927 | 1,299,276,000 | 2025-03-31 |
| 185 | 2025-04-02 | 1,060,094,688 | -525,000 | 81.5912 | 1,299,276,000 | 2025-03-31 |
| 186 | 2025-04-01 | 1,060,619,688 | -1,390,000 | 81.6316 | 1,299,276,000 | 2025-03-31 |
| 187 | 2025-03-31 | 1,062,009,688 | 61,000 | 81.7386 | 1,299,276,000 | 2025-03-31 |
| 188 | 2025-03-28 | 1,061,948,688 | 41,001 | 81.7339 | 1,299,276,000 | 2025-02-28 |
| 189 | 2025-03-27 | 1,061,907,687 | 96,000 | 81.7307 | 1,299,276,000 | 2025-02-28 |
| 190 | 2025-03-26 | 1,061,811,687 | -10,000 | 81.7233 | 1,299,276,000 | 2025-02-28 |
| 191 | 2025-03-25 | 1,061,821,687 | -200,000 | 81.7241 | 1,299,276,000 | 2025-02-28 |
| 192 | 2025-03-24 | 1,062,021,687 | -341,000 | 81.7395 | 1,299,276,000 | 2025-02-28 |
| 193 | 2025-03-21 | 1,062,362,687 | -277,000 | 81.7657 | 1,299,276,000 | 2025-02-28 |
| 194 | 2025-03-20 | 1,062,639,687 | -383,000 | 81.7871 | 1,299,276,000 | 2025-02-28 |
| 195 | 2025-03-19 | 1,063,022,687 | -52,000 | 81.8165 | 1,299,276,000 | 2025-02-28 |
| 196 | 2025-03-18 | 1,063,074,687 | -84,000 | 81.8205 | 1,299,276,000 | 2025-02-28 |
| 197 | 2025-03-17 | 1,063,158,687 | -35,006 | 81.8270 | 1,299,276,000 | 2025-02-28 |
| 198 | 2025-03-14 | 1,063,193,693 | -280,000 | 81.8297 | 1,299,276,000 | 2025-02-28 |
| 199 | 2025-03-13 | 1,063,473,693 | 133,000 | 81.8513 | 1,299,276,000 | 2025-02-28 |
| 200 | 2025-03-12 | 1,063,340,693 | -216,000 | 81.8410 | 1,299,276,000 | 2025-02-28 |
| 201 | 2025-03-11 | 1,063,556,693 | -17,000 | 81.8576 | 1,299,276,000 | 2025-02-28 |
| 202 | 2025-03-10 | 1,063,573,693 | 65,007 | 81.8590 | 1,299,276,000 | 2025-02-28 |
| 203 | 2025-03-07 | 1,063,508,686 | -227,000 | 81.8539 | 1,299,276,000 | 2025-02-28 |
| 204 | 2025-03-06 | 1,063,735,686 | -215,000 | 81.8714 | 1,299,276,000 | 2025-02-28 |
| 205 | 2025-03-05 | 1,063,950,686 | 348,000 | 81.8880 | 1,299,276,000 | 2025-02-28 |
| 206 | 2025-03-04 | 1,063,602,686 | -68,000 | 81.8612 | 1,299,276,000 | 2025-02-28 |
| 207 | 2025-03-03 | 1,063,670,686 | -351,000 | 81.8664 | 1,299,276,000 | 2025-02-28 |
| 208 | 2025-02-28 | 1,064,021,686 | 259,000 | 81.8934 | 1,299,276,000 | 2025-02-28 |
| 209 | 2025-02-27 | 1,063,762,686 | 1,893,000 | 81.8735 | 1,299,276,000 | 2025-02-21 |
| 210 | 2025-02-26 | 1,061,869,686 | -3,000 | 81.7278 | 1,299,276,000 | 2025-02-21 |
| 211 | 2025-02-25 | 1,061,872,686 | 122,000 | 81.7280 | 1,299,276,000 | 2025-02-21 |
| 212 | 2025-02-24 | 1,061,750,686 | 883,000 | 81.7186 | 1,299,276,000 | 2025-02-21 |
| 213 | 2025-02-21 | 1,060,867,686 | 320,000 | 81.6507 | 1,299,276,000 | 2025-02-21 |
| 214 | 2025-02-20 | 1,060,547,686 | 52,848 | 81.6261 | 1,299,276,000 | 2025-02-20 |
| 215 | 2025-02-19 | 1,060,494,838 | 960,000 | 81.6220 | 1,299,276,000 | 2025-01-31 |
| 216 | 2025-02-18 | 1,059,534,838 | 20,000 | 81.5481 | 1,299,276,000 | 2025-01-31 |
| 217 | 2025-02-17 | 1,059,514,838 | 10,000 | 81.5466 | 1,299,276,000 | 2025-01-31 |
| 218 | 2025-02-14 | 1,059,504,838 | -39,000 | 81.5458 | 1,299,276,000 | 2025-01-31 |
| 219 | 2025-02-13 | 1,059,543,838 | -64,000 | 81.5488 | 1,299,276,000 | 2025-01-31 |
| 220 | 2025-02-12 | 1,059,607,838 | 92,000 | 81.5537 | 1,299,276,000 | 2025-01-31 |
| 221 | 2025-02-11 | 1,059,515,838 | -6,000 | 81.5466 | 1,299,276,000 | 2025-01-31 |
| 222 | 2025-02-10 | 1,059,521,838 | -419,001 | 81.5471 | 1,299,276,000 | 2025-01-31 |
| 223 | 2025-02-07 | 1,059,940,839 | -13,847 | 81.5793 | 1,299,276,000 | 2025-01-31 |
| 224 | 2025-02-06 | 1,059,954,686 | -38,000 | 81.5804 | 1,299,276,000 | 2025-01-31 |
| 225 | 2025-02-05 | 1,059,992,686 | -37,000 | 81.5833 | 1,299,276,000 | 2025-01-31 |
| 226 | 2025-02-04 | 1,060,029,686 | 594,000 | 81.5862 | 1,299,276,000 | 2025-01-31 |
| 227 | 2025-02-03 | 1,059,435,686 | 0 | 81.5405 | 1,299,276,000 | 2025-01-31 |
| 228 | 2025-01-28 | 1,059,435,686 | 0 | 81.5405 | 1,299,276,000 | 2024-12-31 |
| 229 | 2025-01-27 | 1,059,435,686 | 6,000 | 81.5405 | 1,299,276,000 | 2024-12-31 |
| 230 | 2025-01-24 | 1,059,429,686 | 23,000 | 81.5400 | 1,299,276,000 | 2024-12-31 |
| 231 | 2025-01-23 | 1,059,406,686 | -8,000 | 81.5382 | 1,299,276,000 | 2024-12-31 |
| 232 | 2025-01-22 | 1,059,414,686 | 17,685,000 | 81.5388 | 1,299,276,000 | 2024-12-31 |
| 233 | 2025-01-21 | 1,041,729,686 | 397,000 | 80.1777 | 1,299,276,000 | 2024-12-31 |
| 234 | 2025-01-20 | 1,041,332,686 | 302,000 | 80.1472 | 1,299,276,000 | 2024-12-31 |
| 235 | 2025-01-17 | 1,041,030,686 | 34,000 | 80.1239 | 1,299,276,000 | 2024-12-31 |
| 236 | 2025-01-16 | 1,040,996,686 | 135,000 | 80.1213 | 1,299,276,000 | 2024-12-31 |
| 237 | 2025-01-15 | 1,040,861,686 | -8,000 | 80.1109 | 1,299,276,000 | 2024-12-31 |
| 238 | 2025-01-14 | 1,040,869,686 | 32,540 | 80.1115 | 1,299,276,000 | 2024-12-31 |
| 239 | 2025-01-13 | 1,040,837,146 | -35,000 | 80.1090 | 1,299,276,000 | 2024-12-31 |
| 240 | 2025-01-10 | 1,040,872,146 | 0 | 80.1117 | 1,299,276,000 | 2024-12-31 |
| 241 | 2025-01-09 | 1,040,872,146 | -10,000 | 80.1117 | 1,299,276,000 | 2024-12-31 |
| 242 | 2025-01-08 | 1,040,882,146 | 5,000 | 80.1125 | 1,299,276,000 | 2024-12-31 |
| 243 | 2025-01-07 | 1,040,877,146 | -32,000 | 80.1121 | 1,299,276,000 | 2024-12-31 |
| 244 | 2025-01-06 | 1,040,909,146 | 26,000 | 80.1146 | 1,299,276,000 | 2024-12-31 |
| 245 | 2025-01-03 | 1,040,883,146 | -4,000 | 80.1126 | 1,299,276,000 | 2024-12-31 |
| 246 | 2025-01-02 | 1,040,887,146 | 17,998 | 80.1129 | 1,299,276,000 | 2024-12-31 |
| 247 | 2024-12-31 | 1,040,869,148 | 0 | 80.1115 | 1,299,276,000 | 2024-12-31 |
| 248 | 2024-12-30 | 1,040,869,148 | -42,000 | 80.1115 | 1,299,276,000 | 2024-11-30 |
| 249 | 2024-12-27 | 1,040,911,148 | 0 | 80.1147 | 1,299,276,000 | 2024-11-30 |
| 250 | 2024-12-24 | 1,040,911,148 | 0 | 80.1147 | 1,299,276,000 | 2024-11-30 |
| 251 | 2024-12-23 | 1,040,911,148 | 8,000 | 80.1147 | 1,299,276,000 | 2024-11-30 |
| 252 | 2024-12-20 | 1,040,903,148 | 919,460 | 80.1141 | 1,299,276,000 | 2024-11-30 |
| 253 | 2024-12-19 | 1,039,983,688 | 4,000 | 80.0433 | 1,299,276,000 | 2024-11-30 |
| 254 | 2024-12-18 | 1,039,979,688 | -105,998 | 80.0430 | 1,299,276,000 | 2024-11-30 |
| 255 | 2024-12-17 | 1,040,085,686 | 43,000 | 80.0512 | 1,299,276,000 | 2024-11-30 |
| 256 | 2024-12-16 | 1,040,042,686 | 66,000 | 80.0479 | 1,299,276,000 | 2024-11-30 |
| 257 | 2024-12-13 | 1,039,976,686 | 21,028 | 80.0428 | 1,299,276,000 | 2024-11-30 |
| 258 | 2024-12-12 | 1,039,955,658 | 35,000 | 80.0412 | 1,299,276,000 | 2024-11-30 |
| 259 | 2024-12-11 | 1,039,920,658 | -26,000 | 80.0385 | 1,299,276,000 | 2024-11-30 |
| 260 | 2024-12-10 | 1,039,946,658 | 175,000 | 80.0405 | 1,299,276,000 | 2024-11-30 |
| 261 | 2024-12-09 | 1,039,771,658 | 19,000 | 80.0270 | 1,299,276,000 | 2024-11-30 |
| 262 | 2024-12-06 | 1,039,752,658 | 125,000 | 80.0255 | 1,299,276,000 | 2024-11-30 |
| 263 | 2024-12-05 | 1,039,627,658 | -3,000 | 80.0159 | 1,299,276,000 | 2024-11-30 |
| 264 | 2024-12-04 | 1,039,630,658 | 2,000 | 80.0162 | 1,299,276,000 | 2024-11-30 |
| 265 | 2024-12-03 | 1,039,628,658 | 159,000 | 80.0160 | 1,299,276,000 | 2024-11-30 |
| 266 | 2024-12-02 | 1,039,469,658 | 27,000 | 80.0038 | 1,299,276,000 | 2024-11-30 |
| 267 | 2024-11-29 | 1,039,442,658 | -9,000 | 80.0017 | 1,299,276,000 | 2024-10-31 |
| 268 | 2024-11-28 | 1,039,451,658 | 20,000 | 80.0024 | 1,299,276,000 | 2024-10-31 |
| 269 | 2024-11-27 | 1,039,431,658 | -1,058,000 | 80.0008 | 1,299,276,000 | 2024-10-31 |
| 270 | 2024-11-26 | 1,040,489,658 | 1,098,687 | 80.0823 | 1,299,276,000 | 2024-10-31 |
| 271 | 2024-11-25 | 1,039,390,971 | 309 | 79.9977 | 1,299,276,000 | 2024-10-31 |
| 272 | 2024-11-22 | 1,039,390,662 | 108,000 | 79.9977 | 1,299,276,000 | 2024-10-31 |
| 273 | 2024-11-21 | 1,039,282,662 | 15,004 | 79.9894 | 1,299,276,000 | 2024-10-31 |
| 274 | 2024-11-20 | 1,039,267,658 | 8,000 | 79.9882 | 1,299,276,000 | 2024-10-31 |
| 275 | 2024-11-19 | 1,039,259,658 | 49,000 | 79.9876 | 1,299,276,000 | 2024-10-31 |
| 276 | 2024-11-18 | 1,039,210,658 | -24,000 | 79.9838 | 1,299,276,000 | 2024-10-31 |
| 277 | 2024-11-15 | 1,039,234,658 | 109,000 | 79.9857 | 1,299,276,000 | 2024-10-31 |
| 278 | 2024-11-14 | 1,039,125,658 | -13,000 | 79.9773 | 1,299,276,000 | 2024-10-31 |
| 279 | 2024-11-13 | 1,039,138,658 | -17,000 | 79.9783 | 1,299,276,000 | 2024-10-31 |
| 280 | 2024-11-12 | 1,039,155,658 | 0 | 79.9796 | 1,299,276,000 | 2024-10-31 |
| 281 | 2024-11-11 | 1,039,155,658 | 166,000 | 79.9796 | 1,299,276,000 | 2024-10-31 |
| 282 | 2024-11-08 | 1,038,989,658 | -13,000 | 79.9668 | 1,299,276,000 | 2024-10-31 |
| 283 | 2024-11-07 | 1,039,002,658 | 22,000 | 79.9678 | 1,299,276,000 | 2024-10-31 |
| 284 | 2024-11-06 | 1,038,980,658 | 188,000 | 79.9661 | 1,299,276,000 | 2024-10-31 |
| 285 | 2024-11-05 | 1,038,792,658 | -11,000 | 79.9517 | 1,299,276,000 | 2024-10-31 |
| 286 | 2024-11-04 | 1,038,803,658 | -1,000 | 79.9525 | 1,299,276,000 | 2024-10-31 |
| 287 | 2024-11-01 | 1,038,804,658 | -4,000 | 79.9526 | 1,299,276,000 | 2024-10-31 |
| 288 | 2024-10-31 | 1,038,808,658 | 8,000 | 79.9529 | 1,299,276,000 | 2024-10-31 |
| 289 | 2024-10-30 | 1,038,800,658 | 52,000 | 79.9523 | 1,299,276,000 | 2024-09-30 |
| 290 | 2024-10-29 | 1,038,748,658 | 352,000 | 79.9483 | 1,299,276,000 | 2024-09-30 |
| 291 | 2024-10-28 | 1,038,396,658 | 5,999 | 79.9212 | 1,299,276,000 | 2024-09-30 |
| 292 | 2024-10-25 | 1,038,390,659 | 10,999 | 79.9207 | 1,299,276,000 | 2024-09-30 |
| 293 | 2024-10-24 | 1,038,379,660 | -26,000 | 79.9199 | 1,299,276,000 | 2024-09-30 |
| 294 | 2024-10-23 | 1,038,405,660 | 12,000 | 79.9219 | 1,299,276,000 | 2024-09-30 |
| 295 | 2024-10-22 | 1,038,393,660 | -274,998 | 79.9209 | 1,299,276,000 | 2024-09-30 |
| 296 | 2024-10-21 | 1,038,668,658 | 67,000 | 79.9421 | 1,299,276,000 | 2024-09-30 |
| 297 | 2024-10-18 | 1,038,601,658 | 1,000 | 79.9370 | 1,299,276,000 | 2024-09-30 |
| 298 | 2024-10-17 | 1,038,600,658 | 13,000 | 79.9369 | 1,299,276,000 | 2024-09-30 |
| 299 | 2024-10-16 | 1,038,587,658 | -24,000 | 79.9359 | 1,299,276,000 | 2024-09-30 |
| 300 | 2024-10-15 | 1,038,611,658 | -6,908 | 79.9377 | 1,299,276,000 | 2024-09-30 |
| 301 | 2024-10-14 | 1,038,618,566 | 212,000 | 79.9383 | 1,299,276,000 | 2024-09-30 |
| 302 | 2024-10-10 | 1,038,406,566 | 136,000 | 79.9219 | 1,299,276,000 | 2024-09-30 |
| 303 | 2024-10-09 | 1,038,270,566 | 261,000 | 79.9115 | 1,299,276,000 | 2024-09-30 |
| 304 | 2024-10-08 | 1,038,009,566 | 498,000 | 79.8914 | 1,299,276,000 | 2024-09-30 |
| 305 | 2024-10-07 | 1,037,511,566 | 371,000 | 79.8531 | 1,299,276,000 | 2024-09-30 |
| 306 | 2024-10-04 | 1,037,140,566 | 61,000 | 79.8245 | 1,299,276,000 | 2024-09-30 |
| 307 | 2024-10-03 | 1,037,079,566 | 322,000 | 79.8198 | 1,299,276,000 | 2024-09-30 |
| 308 | 2024-10-02 | 1,036,757,566 | 33,000 | 79.7950 | 1,299,276,000 | 2024-09-30 |
| 309 | 2024-09-30 | 1,036,724,566 | -50,000 | 79.7925 | 1,299,276,000 | 2024-09-30 |
| 310 | 2024-09-27 | 1,036,774,566 | -3,025,001 | 79.7196 | 1,300,526,000 | 2024-08-31 |
| 311 | 2024-09-26 | 1,039,799,567 | 2,782,998 | 79.9522 | 1,300,526,000 | 2024-08-31 |
| 312 | 2024-09-25 | 1,037,016,569 | -3,029,997 | 79.7382 | 1,300,526,000 | 2024-08-31 |
| 313 | 2024-09-24 | 1,040,046,566 | -2 | 79.9712 | 1,300,526,000 | 2024-08-31 |
| 314 | 2024-09-23 | 1,040,046,568 | 1,817,517 | 79.9712 | 1,300,526,000 | 2024-08-31 |
| 315 | 2024-09-20 | 1,038,229,051 | -1,889,516 | 79.8315 | 1,300,526,000 | 2024-08-31 |
| 316 | 2024-09-19 | 1,040,118,567 | 18,000 | 79.9768 | 1,300,526,000 | 2024-08-31 |
| 317 | 2024-09-17 | 1,040,100,567 | 14,000 | 79.9754 | 1,300,526,000 | 2024-08-31 |
| 318 | 2024-09-16 | 1,040,086,567 | 1,972 | 79.9743 | 1,300,526,000 | 2024-08-31 |
| 319 | 2024-09-13 | 1,040,084,595 | -20,000 | 79.9741 | 1,300,526,000 | 2024-08-31 |
| 320 | 2024-09-12 | 1,040,104,595 | 51,000 | 79.9757 | 1,300,526,000 | 2024-08-31 |
| 321 | 2024-09-11 | 1,040,053,595 | 72,000 | 79.9718 | 1,300,526,000 | 2024-08-31 |
| 322 | 2024-09-10 | 1,039,981,595 | -49,000 | 79.9662 | 1,300,526,000 | 2024-08-31 |
| 323 | 2024-09-09 | 1,040,030,595 | 166,964 | 79.9700 | 1,300,526,000 | 2024-08-31 |
| 324 | 2024-09-05 | 1,039,863,631 | 24,000 | 79.9572 | 1,300,526,000 | 2024-08-31 |
| 325 | 2024-09-04 | 1,039,839,631 | -6,963 | 79.9553 | 1,300,526,000 | 2024-08-31 |
| 326 | 2024-09-03 | 1,039,846,594 | -44,000 | 79.9558 | 1,300,526,000 | 2024-08-31 |
| 327 | 2024-09-02 | 1,039,890,594 | 51,000 | 79.9592 | 1,300,526,000 | 2024-08-31 |
| 328 | 2024-08-30 | 1,039,839,594 | -119,000 | 79.9553 | 1,300,526,000 | 2024-07-31 |
| 329 | 2024-08-29 | 1,039,958,594 | -491,403 | 79.9645 | 1,300,526,000 | 2024-07-31 |
| 330 | 2024-08-28 | 1,040,449,997 | -11,000 | 80.0022 | 1,300,526,000 | 2024-07-31 |
| 331 | 2024-08-27 | 1,040,460,997 | 66,000 | 80.0031 | 1,300,526,000 | 2024-07-31 |
| 332 | 2024-08-26 | 1,040,394,997 | -3,000 | 79.9980 | 1,300,526,000 | 2024-07-31 |
| 333 | 2024-08-23 | 1,040,397,997 | 22,000 | 79.9982 | 1,300,526,000 | 2024-07-31 |
| 334 | 2024-08-22 | 1,040,375,997 | 11,000 | 79.9966 | 1,300,526,000 | 2024-07-31 |
| 335 | 2024-08-21 | 1,040,364,997 | 62,000 | 79.9957 | 1,300,526,000 | 2024-07-31 |
| 336 | 2024-08-20 | 1,040,302,997 | 6,000 | 79.9909 | 1,300,526,000 | 2024-07-31 |
| 337 | 2024-08-19 | 1,040,296,997 | 6,058,449 | 79.9905 | 1,300,526,000 | 2024-07-31 |
| 338 | 2024-08-16 | 1,034,238,548 | -2,979,520 | 79.5246 | 1,300,526,000 | 2024-07-31 |
| 339 | 2024-08-15 | 1,037,218,068 | 9,699,409 | 79.7537 | 1,300,526,000 | 2024-07-31 |
| 340 | 2024-08-14 | 1,027,518,659 | -9,587,338 | 79.0079 | 1,300,526,000 | 2024-07-31 |
| 341 | 2024-08-13 | 1,037,105,997 | 3,332,925 | 79.7451 | 1,300,526,000 | 2024-07-31 |
| 342 | 2024-08-12 | 1,033,773,072 | 9,374,827 | 79.4888 | 1,300,526,000 | 2024-07-31 |
| 343 | 2024-08-09 | 1,024,398,245 | -12,787,752 | 78.7680 | 1,300,526,000 | 2024-07-31 |
| 344 | 2024-08-08 | 1,037,185,997 | 126,000 | 79.7513 | 1,300,526,000 | 2024-07-31 |
| 345 | 2024-08-07 | 1,037,059,997 | 33,994 | 79.7416 | 1,300,526,000 | 2024-07-31 |
| 346 | 2024-08-06 | 1,037,026,003 | 0 | 79.7390 | 1,300,526,000 | 2024-07-31 |
| 347 | 2024-08-05 | 1,037,026,003 | -447,000 | 79.7390 | 1,300,526,000 | 2024-07-31 |
| 348 | 2024-08-02 | 1,037,473,003 | -96,994 | 79.7733 | 1,300,526,000 | 2024-07-31 |
| 349 | 2024-08-01 | 1,037,569,997 | -4,000 | 79.7808 | 1,300,526,000 | 2024-07-31 |
| 350 | 2024-07-31 | 1,037,573,997 | 0 | 79.7811 | 1,300,526,000 | 2024-07-31 |
| 351 | 2024-07-30 | 1,037,573,997 | -120,000 | 79.7811 | 1,300,526,000 | 2024-06-30 |
| 352 | 2024-07-29 | 1,037,693,997 | -27,001 | 79.7903 | 1,300,526,000 | 2024-06-30 |
| 353 | 2024-07-26 | 1,037,720,998 | 49,000 | 79.7924 | 1,300,526,000 | 2024-06-30 |
| 354 | 2024-07-25 | 1,037,671,998 | 295,000 | 79.7886 | 1,300,526,000 | 2024-06-30 |
| 355 | 2024-07-24 | 1,037,376,998 | 711,001 | 79.7660 | 1,300,526,000 | 2024-06-30 |
| 356 | 2024-07-23 | 1,036,665,997 | 41,000 | 79.7113 | 1,300,526,000 | 2024-06-30 |
| 357 | 2024-07-22 | 1,036,624,997 | -21,000 | 79.7081 | 1,300,526,000 | 2024-06-30 |
| 358 | 2024-07-19 | 1,036,645,997 | 11,999 | 79.7097 | 1,300,526,000 | 2024-06-30 |
| 359 | 2024-07-18 | 1,036,633,998 | -11,001 | 79.7088 | 1,300,526,000 | 2024-06-30 |
| 360 | 2024-07-17 | 1,036,644,999 | -2,999 | 79.7097 | 1,300,526,000 | 2024-06-30 |
| 361 | 2024-07-16 | 1,036,647,998 | 46,000 | 79.7099 | 1,300,526,000 | 2024-06-30 |
| 362 | 2024-07-15 | 1,036,601,998 | 72,001 | 79.7064 | 1,300,526,000 | 2024-06-30 |
| 363 | 2024-07-12 | 1,036,529,997 | 15,000 | 79.7008 | 1,300,526,000 | 2024-06-30 |
| 364 | 2024-07-11 | 1,036,514,997 | 1,000 | 79.6997 | 1,300,526,000 | 2024-06-30 |
| 365 | 2024-07-10 | 1,036,513,997 | -33,000 | 79.6996 | 1,300,526,000 | 2024-06-30 |
| 366 | 2024-07-09 | 1,036,546,997 | -33,000 | 79.7021 | 1,300,526,000 | 2024-06-30 |
| 367 | 2024-07-08 | 1,036,579,997 | 463,000 | 79.7047 | 1,300,526,000 | 2024-06-30 |
| 368 | 2024-07-05 | 1,036,116,997 | -10,000 | 79.6691 | 1,300,526,000 | 2024-06-30 |
| 369 | 2024-07-04 | 1,036,126,997 | 305,000 | 79.6698 | 1,300,526,000 | 2024-06-30 |
| 370 | 2024-07-03 | 1,035,821,997 | 6,000 | 79.6464 | 1,300,526,000 | 2024-06-30 |
| 371 | 2024-07-02 | 1,035,815,997 | 99,000 | 79.6459 | 1,300,526,000 | 2024-06-30 |
| 372 | 2024-06-28 | 1,035,716,997 | 54,000 | 79.6383 | 1,300,526,000 | 2024-05-31 |
| 373 | 2024-06-27 | 1,035,662,997 | -2,343,464 | 79.6342 | 1,300,526,000 | 2024-05-31 |
| 374 | 2024-06-26 | 1,038,006,461 | 10,006,856 | 79.8144 | 1,300,526,000 | 2024-05-31 |
| 375 | 2024-06-25 | 1,027,999,605 | -4,000 | 79.0449 | 1,300,526,000 | 2024-05-31 |
| 376 | 2024-06-24 | 1,028,003,605 | -33,000 | 79.0452 | 1,300,526,000 | 2024-05-31 |
| 377 | 2024-06-21 | 1,028,036,605 | 432,000 | 79.0478 | 1,300,526,000 | 2024-05-31 |
| 378 | 2024-06-20 | 1,027,604,605 | 62,000 | 79.0145 | 1,300,526,000 | 2024-05-31 |
| 379 | 2024-06-19 | 1,027,542,605 | 15,000 | 79.0098 | 1,300,526,000 | 2024-05-31 |
| 380 | 2024-06-18 | 1,027,527,605 | -6,905,519 | 79.0086 | 1,300,526,000 | 2024-05-31 |
| 381 | 2024-06-17 | 1,034,433,124 | 40,000 | 79.5396 | 1,300,526,000 | 2024-05-31 |
| 382 | 2024-06-14 | 1,034,393,124 | -747,634 | 79.5365 | 1,300,526,000 | 2024-05-31 |
| 383 | 2024-06-13 | 1,035,140,758 | -1,600,531 | 79.5940 | 1,300,526,000 | 2024-05-31 |
| 384 | 2024-06-12 | 1,036,741,289 | -576,833 | 79.7171 | 1,300,526,000 | 2024-05-31 |
| 385 | 2024-06-11 | 1,037,318,122 | 68,998 | 79.7614 | 1,300,526,000 | 2024-05-31 |
| 386 | 2024-06-07 | 1,037,249,124 | -1,158,512 | 79.7561 | 1,300,526,000 | 2024-05-31 |
| 387 | 2024-06-06 | 1,038,407,636 | -1,833,768 | 79.8452 | 1,300,526,000 | 2024-05-31 |
| 388 | 2024-06-05 | 1,040,241,404 | 5,618,281 | 79.9862 | 1,300,526,000 | 2024-05-31 |
| 389 | 2024-06-04 | 1,034,623,123 | -12,160,100 | 79.5542 | 1,300,526,000 | 2024-05-31 |
| 390 | 2024-06-03 | 1,046,783,223 | 14,999 | 80.4892 | 1,300,526,000 | 2024-05-31 |
| 391 | 2024-05-31 | 1,046,768,224 | 1,086,141 | 80.4881 | 1,300,526,000 | 2024-05-31 |
| 392 | 2024-05-30 | 1,045,682,083 | 3,000 | 80.4046 | 1,300,526,000 | 2024-04-30 |
| 393 | 2024-05-29 | 1,045,679,083 | 11,345,478 | 80.4043 | 1,300,526,000 | 2024-04-30 |
| 394 | 2024-05-28 | 1,034,333,605 | -1,659,658 | 79.5319 | 1,300,526,000 | 2024-04-30 |
| 395 | 2024-05-27 | 1,035,993,263 | -666,918 | 79.6596 | 1,300,526,000 | 2024-04-30 |
| 396 | 2024-05-24 | 1,036,660,181 | 2,296,576 | 79.7108 | 1,300,526,000 | 2024-04-30 |
| 397 | 2024-05-23 | 1,034,363,605 | -12,111,906 | 79.5343 | 1,300,526,000 | 2024-04-30 |
| 398 | 2024-05-22 | 1,046,475,511 | 9,309,365 | 80.4656 | 1,300,526,000 | 2024-04-30 |
| 399 | 2024-05-21 | 1,037,166,146 | -541,595 | 79.7497 | 1,300,526,000 | 2024-04-30 |
| 400 | 2024-05-20 | 1,037,707,741 | -20,000 | 79.7914 | 1,300,526,000 | 2024-04-30 |
| 401 | 2024-05-17 | 1,037,727,741 | -39,000 | 79.7929 | 1,300,526,000 | 2024-04-30 |
| 402 | 2024-05-16 | 1,037,766,741 | -34,000 | 79.7959 | 1,300,526,000 | 2024-04-30 |
| 403 | 2024-05-14 | 1,037,800,741 | -57,000 | 79.7985 | 1,300,526,000 | 2024-04-30 |
| 404 | 2024-05-13 | 1,037,857,741 | -12,000 | 79.8029 | 1,300,526,000 | 2024-04-30 |
| 405 | 2024-05-10 | 1,037,869,741 | -30,000 | 79.8038 | 1,300,526,000 | 2024-04-30 |
| 406 | 2024-05-09 | 1,037,899,741 | -123,385 | 79.8062 | 1,300,526,000 | 2024-04-30 |
| 407 | 2024-05-08 | 1,038,023,126 | -9,137,337 | 79.8156 | 1,300,526,000 | 2024-04-30 |
| 408 | 2024-05-07 | 1,047,160,463 | -26,000 | 80.5182 | 1,300,526,000 | 2024-04-30 |
| 409 | 2024-05-06 | 1,047,186,463 | 2,959,000 | 80.5202 | 1,300,526,000 | 2024-04-30 |
| 410 | 2024-05-03 | 1,044,227,463 | -3,086,999 | 80.2927 | 1,300,526,000 | 2024-04-30 |
| 411 | 2024-05-02 | 1,047,314,462 | 4,685,165 | 80.5301 | 1,300,526,000 | 2024-04-30 |
| 412 | 2024-04-30 | 1,042,629,297 | -4,712,165 | 80.1698 | 1,300,526,000 | 2024-04-30 |
| 413 | 2024-04-29 | 1,047,341,462 | 12,104,334 | 80.5321 | 1,300,526,000 | 2024-03-31 |
| 414 | 2024-04-26 | 1,035,237,128 | -9,386,333 | 79.6014 | 1,300,526,000 | 2024-03-31 |
| 415 | 2024-04-25 | 1,044,623,461 | -3 | 80.3232 | 1,300,526,000 | 2024-03-31 |
| 416 | 2024-04-24 | 1,044,623,464 | 6,053,338 | 80.3232 | 1,300,526,000 | 2024-03-31 |
| 417 | 2024-04-23 | 1,038,570,126 | 0 | 79.8577 | 1,300,526,000 | 2024-03-31 |
| 418 | 2024-04-22 | 1,038,570,126 | -8 | 79.8577 | 1,300,526,000 | 2024-03-31 |
| 419 | 2024-04-19 | 1,038,570,134 | 2,386,543 | 79.8577 | 1,300,526,000 | 2024-03-31 |
| 420 | 2024-04-18 | 1,036,183,591 | -2,380,470 | 79.6742 | 1,300,526,000 | 2024-03-31 |
| 421 | 2024-04-17 | 1,038,564,061 | 0 | 79.8572 | 1,300,526,000 | 2024-03-31 |
| 422 | 2024-04-16 | 1,038,564,061 | 0 | 79.8572 | 1,300,526,000 | 2024-03-31 |
| 423 | 2024-04-15 | 1,038,564,061 | 0 | 79.8572 | 1,300,526,000 | 2024-03-31 |
| 424 | 2024-04-12 | 1,038,564,061 | -11,719,000 | 79.8572 | 1,300,526,000 | 2024-03-31 |
| 425 | 2024-04-11 | 1,050,283,061 | 0 | 80.7583 | 1,300,526,000 | 2024-03-31 |
| 426 | 2024-04-10 | 1,050,283,061 | 3,087,000 | 80.7583 | 1,300,526,000 | 2024-03-31 |
| 427 | 2024-04-09 | 1,047,196,061 | 8,632,000 | 80.5210 | 1,300,526,000 | 2024-03-31 |
| 428 | 2024-04-08 | 1,038,564,061 | 0 | 79.8572 | 1,300,526,000 | 2024-03-31 |
| 429 | 2024-04-05 | 1,038,564,061 | -4,459,064 | 79.8572 | 1,300,526,000 | 2024-03-31 |
| 430 | 2024-04-03 | 1,043,023,125 | 4,009,999 | 80.2001 | 1,300,526,000 | 2024-03-31 |
| 431 | 2024-04-02 | 1,039,013,126 | -15,953,765 | 79.8918 | 1,300,526,000 | 2024-03-31 |
| 432 | 2024-03-28 | 1,054,966,891 | -54,001 | 81.1185 | 1,300,526,000 | 2024-02-29 |
| 433 | 2024-03-27 | 1,055,020,892 | 7,563,002 | 81.1226 | 1,300,526,000 | 2024-02-29 |
| 434 | 2024-03-26 | 1,047,457,890 | 13,000 | 80.5411 | 1,300,526,000 | 2024-02-29 |
| 435 | 2024-03-25 | 1,047,444,890 | 7,195,236 | 80.5401 | 1,300,526,000 | 2024-02-29 |
| 436 | 2024-03-22 | 1,040,249,654 | 1,695,368 | 79.9868 | 1,300,526,000 | 2024-02-29 |
| 437 | 2024-03-21 | 1,038,554,286 | -8,042,784 | 79.8565 | 1,300,526,000 | 2024-02-29 |
| 438 | 2024-03-20 | 1,046,597,070 | 4,491,410 | 80.4749 | 1,300,526,000 | 2024-02-29 |
| 439 | 2024-03-19 | 1,042,105,660 | -11,975,383 | 80.1296 | 1,300,526,000 | 2024-02-29 |
| 440 | 2024-03-18 | 1,054,081,043 | 1,883,419 | 81.0504 | 1,300,526,000 | 2024-02-29 |
| 441 | 2024-03-15 | 1,052,197,624 | 16,600,982 | 80.9055 | 1,300,526,000 | 2024-02-29 |
| 442 | 2024-03-14 | 1,035,596,642 | -2,340,682 | 79.6291 | 1,300,526,000 | 2024-02-29 |
| 443 | 2024-03-13 | 1,037,937,324 | 2,348,039 | 79.8090 | 1,300,526,000 | 2024-02-29 |
| 444 | 2024-03-12 | 1,035,589,285 | -2,290,037 | 79.6285 | 1,300,526,000 | 2024-02-29 |
| 445 | 2024-03-11 | 1,037,879,322 | 67,999 | 79.8046 | 1,300,526,000 | 2024-02-29 |
| 446 | 2024-03-08 | 1,037,811,323 | 2,386,038 | 79.7994 | 1,300,526,000 | 2024-02-29 |
| 447 | 2024-03-07 | 1,035,425,285 | -2,367,088 | 79.6159 | 1,300,526,000 | 2024-02-29 |
| 448 | 2024-03-06 | 1,037,792,373 | -17,000 | 79.7979 | 1,300,526,000 | 2024-02-29 |
| 449 | 2024-03-05 | 1,037,809,373 | 2,455,088 | 79.7992 | 1,300,526,000 | 2024-02-29 |
| 450 | 2024-03-04 | 1,035,354,285 | -2,293,037 | 79.6104 | 1,300,526,000 | 2024-02-29 |
| 451 | 2024-03-01 | 1,037,647,322 | -1,105,000 | 79.7867 | 1,300,526,000 | 2024-02-29 |
| 452 | 2024-02-29 | 1,038,752,322 | -382,390 | 79.8717 | 1,300,526,000 | 2024-02-29 |
| 453 | 2024-02-28 | 1,039,134,712 | 1,491,400 | 79.9011 | 1,300,526,000 | 2024-01-31 |
| 454 | 2024-02-27 | 1,037,643,312 | -58,000 | 79.7864 | 1,300,526,000 | 2024-01-31 |
| 455 | 2024-02-26 | 1,037,701,312 | 72,000 | 79.7909 | 1,300,526,000 | 2024-01-31 |
| 456 | 2024-02-23 | 1,037,629,312 | -2,159,667 | 79.7854 | 1,300,526,000 | 2024-01-31 |
| 457 | 2024-02-22 | 1,039,788,979 | -1,496,552 | 79.9514 | 1,300,526,000 | 2024-01-31 |
| 458 | 2024-02-21 | 1,041,285,531 | 672,000 | 80.0665 | 1,300,526,000 | 2024-01-31 |
| 459 | 2024-02-20 | 1,040,613,531 | 2,146,502 | 80.0148 | 1,300,526,000 | 2024-01-31 |
| 460 | 2024-02-19 | 1,038,467,029 | -2,178,043 | 79.8498 | 1,300,526,000 | 2024-01-31 |
| 461 | 2024-02-16 | 1,040,645,072 | 2,000 | 80.0172 | 1,300,526,000 | 2024-01-31 |
| 462 | 2024-02-15 | 1,040,643,072 | -906,627 | 80.0171 | 1,300,526,000 | 2024-01-31 |
| 463 | 2024-02-14 | 1,041,549,699 | -4,855,103 | 80.0868 | 1,300,526,000 | 2024-01-31 |
| 464 | 2024-02-09 | 1,046,404,802 | 0 | 80.4601 | 1,300,526,000 | 2024-01-31 |
| 465 | 2024-02-08 | 1,046,404,802 | 7,684,775 | 80.4601 | 1,300,526,000 | 2024-01-31 |
| 466 | 2024-02-07 | 1,038,720,027 | -13,266,339 | 79.8692 | 1,300,526,000 | 2024-01-31 |
| 467 | 2024-02-06 | 1,051,986,366 | 52,000 | 80.8893 | 1,300,526,000 | 2024-01-31 |
| 468 | 2024-02-05 | 1,051,934,366 | 11,545,459 | 80.8853 | 1,300,526,000 | 2024-01-31 |
| 469 | 2024-02-02 | 1,040,388,907 | 1,393,880 | 79.9975 | 1,300,526,000 | 2024-01-31 |
| 470 | 2024-02-01 | 1,038,995,027 | 51,000 | 79.8904 | 1,300,526,000 | 2024-01-31 |
| 471 | 2024-01-31 | 1,038,944,027 | 8,000 | 79.8864 | 1,300,526,000 | 2024-01-31 |
| 472 | 2024-01-30 | 1,038,936,027 | 3,796,000 | 79.8858 | 1,300,526,000 | 2023-12-31 |
| 473 | 2024-01-29 | 1,035,140,027 | -7,000 | 79.5940 | 1,300,526,000 | 2023-12-31 |
| 474 | 2024-01-26 | 1,035,147,027 | 23,049 | 79.5945 | 1,300,526,000 | 2023-12-31 |
| 475 | 2024-01-25 | 1,035,123,978 | 109,999 | 79.5927 | 1,300,526,000 | 2023-12-31 |
| 476 | 2024-01-24 | 1,035,013,979 | -5,000 | 79.5843 | 1,300,526,000 | 2023-12-31 |
| 477 | 2024-01-23 | 1,035,018,979 | 60,000 | 79.5846 | 1,300,526,000 | 2023-12-31 |
| 478 | 2024-01-22 | 1,034,958,979 | -15,000 | 79.5800 | 1,300,526,000 | 2023-12-31 |
| 479 | 2024-01-19 | 1,034,973,979 | -592,644 | 79.5812 | 1,300,526,000 | 2023-12-31 |
| 480 | 2024-01-18 | 1,035,566,623 | -104,000 | 79.6268 | 1,300,526,000 | 2023-12-31 |
| 481 | 2024-01-17 | 1,035,670,623 | 1,000,306 | 79.6347 | 1,300,526,000 | 2023-12-31 |
| 482 | 2024-01-16 | 1,034,670,317 | 125,000 | 79.5578 | 1,300,526,000 | 2023-12-31 |
| 483 | 2024-01-15 | 1,034,545,317 | -1,419,000 | 79.5482 | 1,300,526,000 | 2023-12-31 |
| 484 | 2024-01-12 | 1,035,964,317 | -1,383,000 | 79.6573 | 1,300,526,000 | 2023-12-31 |
| 485 | 2024-01-11 | 1,037,347,317 | 267,000 | 79.7637 | 1,300,526,000 | 2023-12-31 |
| 486 | 2024-01-10 | 1,037,080,317 | -354,000 | 79.7431 | 1,300,526,000 | 2023-12-31 |
| 487 | 2024-01-09 | 1,037,434,317 | -8,359,620 | 79.7704 | 1,300,526,000 | 2023-12-31 |
| 488 | 2024-01-08 | 1,045,793,937 | -14,000 | 80.4132 | 1,300,526,000 | 2023-12-31 |
| 489 | 2024-01-05 | 1,045,807,937 | 7,538,000 | 80.4142 | 1,300,526,000 | 2023-12-31 |
| 490 | 2024-01-04 | 1,038,269,937 | 4,000 | 79.8346 | 1,300,526,000 | 2023-12-31 |
| 491 | 2024-01-03 | 1,038,265,937 | -565,675 | 79.8343 | 1,300,526,000 | 2023-12-31 |
| 492 | 2024-01-02 | 1,038,831,612 | -6,412,211 | 79.8778 | 1,300,526,000 | 2023-12-31 |
| 493 | 2023-12-29 | 1,045,243,823 | -1,388,623 | 80.3709 | 1,300,526,000 | 2023-11-30 |
| 494 | 2023-12-28 | 1,046,632,446 | 291,376 | 80.4776 | 1,300,526,000 | 2023-11-30 |
| 495 | 2023-12-27 | 1,046,341,070 | 10,363,210 | 80.4552 | 1,300,526,000 | 2023-11-30 |
| 496 | 2023-12-22 | 1,035,977,860 | -17,723,721 | 79.6584 | 1,300,526,000 | 2023-11-30 |
| 497 | 2023-12-21 | 1,053,701,581 | 7,505,060 | 81.0212 | 1,300,526,000 | 2023-11-30 |
| 498 | 2023-12-20 | 1,046,196,521 | 9,827,497 | 80.4441 | 1,300,526,000 | 2023-11-30 |
| 499 | 2023-12-19 | 1,036,369,024 | 1,100,199 | 79.6885 | 1,300,526,000 | 2023-11-30 |
| 500 | 2023-12-18 | 1,035,268,825 | -2,862,232 | 79.6039 | 1,300,526,000 | 2023-11-30 |
| 501 | 2023-12-15 | 1,038,131,057 | -2,910,554 | 79.8239 | 1,300,526,000 | 2023-11-30 |
| 502 | 2023-12-14 | 1,041,041,611 | 4,155,786 | 80.0477 | 1,300,526,000 | 2023-11-30 |
| 503 | 2023-12-13 | 1,036,885,825 | -1,024,335 | 79.7282 | 1,300,526,000 | 2023-11-30 |
| 504 | 2023-12-12 | 1,037,910,160 | 106,000 | 79.8070 | 1,300,526,000 | 2023-11-30 |
| 505 | 2023-12-11 | 1,037,804,160 | -64,000 | 79.7988 | 1,300,526,000 | 2023-11-30 |
| 506 | 2023-12-08 | 1,037,868,160 | -1,729,088 | 79.8037 | 1,300,526,000 | 2023-11-30 |
| 507 | 2023-12-07 | 1,039,597,248 | 2,596,883 | 79.9367 | 1,300,526,000 | 2023-11-30 |
| 508 | 2023-12-06 | 1,037,000,365 | -8,286,647 | 79.7370 | 1,300,526,000 | 2023-11-30 |
| 509 | 2023-12-05 | 1,045,287,012 | 702,000 | 80.3742 | 1,300,526,000 | 2023-11-30 |
| 510 | 2023-12-04 | 1,044,585,012 | -1,624,000 | 80.3202 | 1,300,526,000 | 2023-11-30 |
| 511 | 2023-12-01 | 1,046,209,012 | -567,000 | 80.4451 | 1,300,526,000 | 2023-11-30 |
| 512 | 2023-11-30 | 1,046,776,012 | -753,000 | 80.4887 | 1,300,526,000 | 2023-11-30 |
| 513 | 2023-11-29 | 1,047,529,012 | -228,000 | 80.5466 | 1,300,526,000 | 2023-10-31 |
| 514 | 2023-11-28 | 1,047,757,012 | -114,000 | 80.5641 | 1,300,526,000 | 2023-10-31 |
| 515 | 2023-11-27 | 1,047,871,012 | -76,000 | 80.5729 | 1,300,526,000 | 2023-10-31 |
| 516 | 2023-11-24 | 1,047,947,012 | -215,000 | 80.5787 | 1,300,526,000 | 2023-10-31 |
| 517 | 2023-11-23 | 1,048,162,012 | -98,000 | 80.5952 | 1,300,526,000 | 2023-10-31 |
| 518 | 2023-11-22 | 1,048,260,012 | -7,000 | 80.6028 | 1,300,526,000 | 2023-10-31 |
| 519 | 2023-11-21 | 1,048,267,012 | -6,000 | 80.6033 | 1,300,526,000 | 2023-10-31 |
| 520 | 2023-11-20 | 1,048,273,012 | -6,000 | 80.6038 | 1,300,526,000 | 2023-10-31 |
| 521 | 2023-11-17 | 1,048,279,012 | 253,000 | 80.6042 | 1,300,526,000 | 2023-10-31 |
| 522 | 2023-11-16 | 1,048,026,012 | -9,000 | 80.5848 | 1,300,526,000 | 2023-10-31 |
| 523 | 2023-11-15 | 1,048,035,012 | -5,000 | 80.5855 | 1,300,526,000 | 2023-10-31 |
| 524 | 2023-11-14 | 1,048,040,012 | 2,000 | 80.5859 | 1,300,526,000 | 2023-10-31 |
| 525 | 2023-11-13 | 1,048,038,012 | -7,510,000 | 80.5857 | 1,300,526,000 | 2023-10-31 |
| 526 | 2023-11-10 | 1,055,548,012 | -10,000 | 81.1632 | 1,300,526,000 | 2023-10-31 |
| 527 | 2023-11-09 | 1,055,558,012 | -43,000 | 81.1639 | 1,300,526,000 | 2023-10-31 |
| 528 | 2023-11-08 | 1,055,601,012 | -17,101 | 81.1672 | 1,300,526,000 | 2023-10-31 |
| 529 | 2023-11-07 | 1,055,618,113 | -171,552 | 81.1686 | 1,300,526,000 | 2023-10-31 |
| 530 | 2023-11-06 | 1,055,789,665 | -2,622,746 | 81.1817 | 1,300,526,000 | 2023-10-31 |
| 531 | 2023-11-03 | 1,058,412,411 | -85,716 | 81.3834 | 1,300,526,000 | 2023-10-31 |
| 532 | 2023-11-02 | 1,058,498,127 | 3,596,187 | 81.3900 | 1,300,526,000 | 2023-10-31 |
| 533 | 2023-11-01 | 1,054,901,940 | 9,663,732 | 81.1135 | 1,300,526,000 | 2023-10-31 |
| 534 | 2023-10-31 | 1,045,238,208 | -4,766,300 | 80.3704 | 1,300,526,000 | 2023-10-31 |
| 535 | 2023-10-30 | 1,050,004,508 | 4,523,020 | 80.7369 | 1,300,526,000 | 2023-09-30 |
| 536 | 2023-10-27 | 1,045,481,488 | 6,503,183 | 80.3891 | 1,300,526,000 | 2023-09-30 |
| 537 | 2023-10-26 | 1,038,978,305 | -2,430,808 | 79.8891 | 1,300,526,000 | 2023-09-30 |
| 538 | 2023-10-25 | 1,041,409,113 | 8,000 | 80.0760 | 1,300,526,000 | 2023-09-30 |
| 539 | 2023-10-24 | 1,041,401,113 | -78,000 | 80.0754 | 1,300,526,000 | 2023-09-30 |
| 540 | 2023-10-20 | 1,041,479,113 | -8,107,304 | 80.0814 | 1,300,526,000 | 2023-09-30 |
| 541 | 2023-10-19 | 1,049,586,417 | 8,069,303 | 80.7048 | 1,300,526,000 | 2023-09-30 |
| 542 | 2023-10-18 | 1,041,517,114 | -10,534,282 | 80.0843 | 1,300,526,000 | 2023-09-30 |
| 543 | 2023-10-17 | 1,052,051,396 | 1,036,259 | 80.8943 | 1,300,526,000 | 2023-09-30 |
| 544 | 2023-10-16 | 1,051,015,137 | 2,931,658 | 80.8146 | 1,300,526,000 | 2023-09-30 |
| 545 | 2023-10-13 | 1,048,083,479 | -4,416,364 | 80.5892 | 1,300,526,000 | 2023-09-30 |
| 546 | 2023-10-12 | 1,052,499,843 | 4,324,372 | 80.9288 | 1,300,526,000 | 2023-09-30 |
| 547 | 2023-10-11 | 1,048,175,471 | -8,869,790 | 80.5963 | 1,300,526,000 | 2023-09-30 |
| 548 | 2023-10-10 | 1,057,045,261 | -1,873,179 | 81.2783 | 1,300,526,000 | 2023-09-30 |
| 549 | 2023-10-09 | 1,058,918,440 | -61,000 | 81.4223 | 1,300,526,000 | 2023-09-30 |
| 550 | 2023-10-06 | 1,058,979,440 | 633,490 | 81.4270 | 1,300,526,000 | 2023-09-30 |
| 551 | 2023-10-05 | 1,058,345,950 | -175,000 | 81.3783 | 1,300,526,000 | 2023-09-30 |
| 552 | 2023-10-04 | 1,058,520,950 | -663,401 | 81.3918 | 1,300,526,000 | 2023-09-30 |
| 553 | 2023-10-03 | 1,059,184,351 | -100,921 | 81.4428 | 1,300,526,000 | 2023-09-30 |
| 554 | 2023-09-29 | 1,059,285,272 | 8,351,645 | 81.4505 | 1,300,526,000 | 2023-09-08 |
| 555 | 2023-09-28 | 1,050,933,627 | -8,231,486 | 80.8084 | 1,300,526,000 | 2023-09-08 |
| 556 | 2023-09-27 | 1,059,165,113 | 1,309,841 | 81.4413 | 1,300,526,000 | 2023-09-08 |
| 557 | 2023-09-26 | 1,057,855,272 | 11,124,015 | 81.3406 | 1,300,526,000 | 2023-09-08 |
| 558 | 2023-09-25 | 1,046,731,257 | 17,777,012 | 80.4852 | 1,300,526,000 | 2023-09-08 |
| 559 | 2023-09-22 | 1,028,954,245 | 2,998,882 | 79.1183 | 1,300,526,000 | 2023-09-08 |
| 560 | 2023-09-21 | 1,025,955,363 | -85,000 | 78.8877 | 1,300,526,000 | 2023-09-08 |
| 561 | 2023-09-20 | 1,026,040,363 | 583,280 | 78.8943 | 1,300,526,000 | 2023-09-08 |
| 562 | 2023-09-19 | 1,025,457,083 | -266,600 | 78.8494 | 1,300,526,000 | 2023-09-08 |
| 563 | 2023-09-18 | 1,025,723,683 | 300,420 | 78.8699 | 1,300,526,000 | 2023-09-08 |
| 564 | 2023-09-15 | 1,025,423,263 | -313,400 | 78.8468 | 1,300,526,000 | 2023-09-08 |
| 565 | 2023-09-14 | 1,025,736,663 | -45,811,859 | 78.8709 | 1,300,526,000 | 2023-09-08 |
| 566 | 2023-09-13 | 1,071,548,522 | -2,153,118 | 82.3935 | 1,300,526,000 | 2023-09-08 |
| 567 | 2023-09-12 | 1,073,701,640 | -11,568,869 | 82.5590 | 1,300,526,000 | 2023-09-08 |
| 568 | 2023-09-11 | 1,085,270,509 | -1,771,000 | 83.4486 | 1,300,526,000 | 2023-09-08 |
| 569 | 2023-09-07 | 1,087,041,509 | -539,502 | 85.0097 | 1,278,726,000 | 2023-08-31 |
| 570 | 2023-09-06 | 1,087,581,011 | 990,111 | 85.0519 | 1,278,726,000 | 2023-08-31 |
| 571 | 2023-09-05 | 1,086,590,900 | -2,182,602 | 84.9745 | 1,278,726,000 | 2023-08-31 |
| 572 | 2023-09-04 | 1,088,773,502 | -1,610,000 | 85.1452 | 1,278,726,000 | 2023-08-31 |
| 573 | 2023-08-31 | 1,090,383,502 | -663,000 | 85.2711 | 1,278,726,000 | 2023-08-31 |
| 574 | 2023-08-30 | 1,091,046,502 | 8,650,858 | 85.3229 | 1,278,726,000 | 2023-07-31 |
| 575 | 2023-08-29 | 1,082,395,644 | -1,158,825 | 84.6464 | 1,278,726,000 | 2023-07-31 |
| 576 | 2023-08-28 | 1,083,554,469 | 3,032,493 | 84.7370 | 1,278,726,000 | 2023-07-31 |
| 577 | 2023-08-25 | 1,080,521,976 | 6,295,520 | 84.4999 | 1,278,726,000 | 2023-07-31 |
| 578 | 2023-08-24 | 1,074,226,456 | -346,000 | 84.0076 | 1,278,726,000 | 2023-07-31 |
| 579 | 2023-08-23 | 1,074,572,456 | -286,000 | 84.0346 | 1,278,726,000 | 2023-07-31 |
| 580 | 2023-08-22 | 1,074,858,456 | 2,497,813 | 84.0570 | 1,278,726,000 | 2023-07-31 |
| 581 | 2023-08-21 | 1,072,360,643 | -226,000 | 83.8616 | 1,278,726,000 | 2023-07-31 |
| 582 | 2023-08-18 | 1,072,586,643 | -150,000 | 83.8793 | 1,278,726,000 | 2023-07-31 |
| 583 | 2023-08-17 | 1,072,736,643 | -9,000 | 83.8910 | 1,278,726,000 | 2023-07-31 |
| 584 | 2023-08-16 | 1,072,745,643 | -473,000 | 83.8918 | 1,278,726,000 | 2023-07-31 |
| 585 | 2023-08-15 | 1,073,218,643 | 70,000 | 83.9287 | 1,278,726,000 | 2023-07-31 |
| 586 | 2023-08-14 | 1,073,148,643 | -373,004 | 83.9233 | 1,278,726,000 | 2023-07-31 |
| 587 | 2023-08-11 | 1,073,521,647 | -7,281 | 83.9524 | 1,278,726,000 | 2023-07-31 |
| 588 | 2023-08-10 | 1,073,528,928 | 367,390 | 83.9530 | 1,278,726,000 | 2023-07-31 |
| 589 | 2023-08-09 | 1,073,161,538 | -228,000 | 83.9243 | 1,278,726,000 | 2023-07-31 |
| 590 | 2023-08-08 | 1,073,389,538 | 758,309 | 83.9421 | 1,278,726,000 | 2023-07-31 |
| 591 | 2023-08-07 | 1,072,631,229 | -165,000 | 83.8828 | 1,278,726,000 | 2023-07-31 |
| 592 | 2023-08-04 | 1,072,796,229 | 994,610 | 83.8957 | 1,278,726,000 | 2023-07-31 |
| 593 | 2023-08-03 | 1,071,801,619 | 119,000 | 83.8179 | 1,278,726,000 | 2023-07-31 |
| 594 | 2023-08-02 | 1,071,682,619 | 305,000 | 83.8086 | 1,278,726,000 | 2023-07-31 |
| 595 | 2023-08-01 | 1,071,377,619 | -298,000 | 83.7848 | 1,278,726,000 | 2023-07-31 |
| 596 | 2023-07-31 | 1,071,675,619 | -1,288,347 | 83.8081 | 1,278,726,000 | 2023-07-31 |
| 597 | 2023-07-28 | 1,072,963,966 | -2,915,956 | 83.9088 | 1,278,726,000 | 2023-06-30 |
| 598 | 2023-07-27 | 1,075,879,922 | -4,838,013 | 84.1369 | 1,278,726,000 | 2023-06-30 |
| 599 | 2023-07-26 | 1,080,717,935 | -10,353,324 | 84.5152 | 1,278,726,000 | 2023-06-30 |
| 600 | 2023-07-25 | 1,091,071,259 | -929,000 | 85.3249 | 1,278,726,000 | 2023-06-30 |
| 601 | 2023-07-24 | 1,092,000,259 | 2,380,000 | 85.3975 | 1,278,726,000 | 2023-06-30 |
| 602 | 2023-07-21 | 1,089,620,259 | 47,000 | 85.2114 | 1,278,726,000 | 2023-06-30 |
| 603 | 2023-07-20 | 1,089,573,259 | 3,501,000 | 85.2077 | 1,278,726,000 | 2023-06-30 |
| 604 | 2023-07-19 | 1,086,072,259 | 69,000 | 84.9339 | 1,278,726,000 | 2023-06-30 |
| 605 | 2023-07-18 | 1,086,003,259 | 58,000 | 84.9285 | 1,278,726,000 | 2023-06-30 |
| 606 | 2023-07-14 | 1,085,945,259 | 37,000 | 84.9240 | 1,278,726,000 | 2023-06-30 |
| 607 | 2023-07-13 | 1,085,908,259 | 45,000 | 84.9211 | 1,278,726,000 | 2023-06-30 |
| 608 | 2023-07-12 | 1,085,863,259 | 81,000 | 84.9176 | 1,278,726,000 | 2023-06-30 |
| 609 | 2023-07-11 | 1,085,782,259 | -7,000 | 84.9113 | 1,278,726,000 | 2023-06-30 |
| 610 | 2023-07-10 | 1,085,789,259 | -7,181,000 | 84.9118 | 1,278,726,000 | 2023-06-30 |
| 611 | 2023-07-07 | 1,092,970,259 | 17,000 | 85.4734 | 1,278,726,000 | 2023-06-30 |
| 612 | 2023-07-06 | 1,092,953,259 | 6,369,000 | 85.4720 | 1,278,726,000 | 2023-06-30 |
| 613 | 2023-07-05 | 1,086,584,259 | 1,301,640 | 84.9740 | 1,278,726,000 | 2023-06-30 |
| 614 | 2023-07-04 | 1,085,282,619 | -8,350,000 | 84.8722 | 1,278,726,000 | 2023-06-30 |
| 615 | 2023-07-03 | 1,093,632,619 | 1,045,000 | 85.5252 | 1,278,726,000 | 2023-06-30 |
| 616 | 2023-06-30 | 1,092,587,619 | -938,000 | 85.4435 | 1,278,726,000 | 2023-06-30 |
| 617 | 2023-06-29 | 1,093,525,619 | 6,881,000 | 85.5168 | 1,278,726,000 | 2023-06-01 |
| 618 | 2023-06-28 | 1,086,644,619 | 2,784,000 | 84.9787 | 1,278,726,000 | 2023-06-01 |
| 619 | 2023-06-27 | 1,083,860,619 | 256,000 | 84.7610 | 1,278,726,000 | 2023-06-01 |
| 620 | 2023-06-26 | 1,083,604,619 | -61,000 | 84.7410 | 1,278,726,000 | 2023-06-01 |
| 621 | 2023-06-23 | 1,083,665,619 | 974,000 | 84.7457 | 1,278,726,000 | 2023-06-01 |
| 622 | 2023-06-21 | 1,082,691,619 | -220,000 | 84.6696 | 1,278,726,000 | 2023-06-01 |
| 623 | 2023-06-20 | 1,082,911,619 | 804,658 | 84.6868 | 1,278,726,000 | 2023-06-01 |
| 624 | 2023-06-19 | 1,082,106,961 | -904,840 | 84.6238 | 1,278,726,000 | 2023-06-01 |
| 625 | 2023-06-16 | 1,083,011,801 | -1,267,000 | 84.6946 | 1,278,726,000 | 2023-06-01 |
| 626 | 2023-06-15 | 1,084,278,801 | -75,000 | 84.7937 | 1,278,726,000 | 2023-06-01 |
| 627 | 2023-06-14 | 1,084,353,801 | -7,375,000 | 84.7995 | 1,278,726,000 | 2023-06-01 |
| 628 | 2023-06-13 | 1,091,728,801 | 7,455,000 | 85.3763 | 1,278,726,000 | 2023-06-01 |
| 629 | 2023-06-12 | 1,084,273,801 | -206,000 | 84.7933 | 1,278,726,000 | 2023-06-01 |
| 630 | 2023-06-09 | 1,084,479,801 | -1,460,000 | 84.8094 | 1,278,726,000 | 2023-06-01 |
| 631 | 2023-06-08 | 1,085,939,801 | -521,000 | 84.9236 | 1,278,726,000 | 2023-06-01 |
| 632 | 2023-06-07 | 1,086,460,801 | 326,000 | 84.9643 | 1,278,726,000 | 2023-06-01 |
| 633 | 2023-06-06 | 1,086,134,801 | 2,116,999 | 84.9388 | 1,278,726,000 | 2023-06-01 |
| 634 | 2023-06-05 | 1,084,017,802 | -3,059,999 | 84.7733 | 1,278,726,000 | 2023-06-01 |
| 635 | 2023-06-02 | 1,087,077,801 | 922,863 | 85.0126 | 1,278,726,000 | 2023-06-01 |
| 636 | 2023-06-01 | 1,086,154,938 | -334,400 | 84.9404 | 1,278,726,000 | 2023-06-01 |
| 637 | 2023-05-31 | 1,086,489,338 | -1,029,000 | 84.9665 | 1,278,726,000 | 2023-05-31 |
| 638 | 2023-05-30 | 1,087,518,338 | -19,000 | 85.0470 | 1,278,726,000 | 2023-05-30 |
| 639 | 2023-05-29 | 1,087,537,338 | 448,000 | 85.0485 | 1,278,726,000 | 2023-05-04 |
| 640 | 2023-05-25 | 1,087,089,338 | 403,182 | 85.0135 | 1,278,726,000 | 2023-05-04 |
| 641 | 2023-05-24 | 1,086,686,156 | -279,000 | 84.9819 | 1,278,726,000 | 2023-05-04 |
| 642 | 2023-05-23 | 1,086,965,156 | -371,000 | 85.0038 | 1,278,726,000 | 2023-05-04 |
| 643 | 2023-05-22 | 1,087,336,156 | -450,000 | 85.0328 | 1,278,726,000 | 2023-05-04 |
| 644 | 2023-05-19 | 1,087,786,156 | -1,523,000 | 85.0680 | 1,278,726,000 | 2023-05-04 |
| 645 | 2023-05-18 | 1,089,309,156 | 1,941,000 | 85.1871 | 1,278,726,000 | 2023-05-04 |
| 646 | 2023-05-17 | 1,087,368,156 | 1,112,501 | 85.0353 | 1,278,726,000 | 2023-05-04 |
| 647 | 2023-05-16 | 1,086,255,655 | -1,903,376 | 84.9483 | 1,278,726,000 | 2023-05-04 |
| 648 | 2023-05-15 | 1,088,159,031 | 442,759 | 85.0971 | 1,278,726,000 | 2023-05-04 |
| 649 | 2023-05-12 | 1,087,716,272 | -1,744,926 | 85.0625 | 1,278,726,000 | 2023-05-04 |
| 650 | 2023-05-11 | 1,089,461,198 | 272,602 | 85.1990 | 1,278,726,000 | 2023-05-04 |
| 651 | 2023-05-10 | 1,089,188,596 | -2,589,569 | 85.1776 | 1,278,726,000 | 2023-05-04 |
| 652 | 2023-05-09 | 1,091,778,165 | 10,259,346 | 85.3801 | 1,278,726,000 | 2023-05-04 |
| 653 | 2023-05-08 | 1,081,518,819 | 12,400 | 84.5778 | 1,278,726,000 | 2023-05-04 |
| 654 | 2023-05-05 | 1,081,506,419 | -335,600 | 84.5769 | 1,278,726,000 | 2023-05-04 |
| 655 | 2023-05-04 | 1,081,842,019 | -808,012 | 84.6031 | 1,278,726,000 | 2023-05-04 |
| 656 | 2023-05-03 | 1,082,650,031 | -525,999 | 84.6663 | 1,278,726,000 | 2023-05-03 |
| 657 | 2023-05-02 | 1,083,176,030 | -233,001 | 84.7074 | 1,278,726,000 | 2023-04-30 |
| 658 | 2023-04-28 | 1,083,409,031 | -81,000 | 84.7257 | 1,278,726,000 | 2023-04-26 |
| 659 | 2023-04-27 | 1,083,490,031 | -10,251,760 | 84.7320 | 1,278,726,000 | 2023-04-26 |
| 660 | 2023-04-26 | 1,093,741,791 | -156,000 | 85.5337 | 1,278,726,000 | 2023-04-26 |
| 661 | 2023-04-25 | 1,093,897,791 | -396,000 | 85.5459 | 1,278,726,000 | 2023-04-25 |
| 662 | 2023-04-24 | 1,094,293,791 | 147,035 | 85.5769 | 1,278,726,000 | 2023-04-24 |
| 663 | 2023-04-21 | 1,094,146,756 | -516,001 | 85.5654 | 1,278,726,000 | 2023-03-31 |
| 664 | 2023-04-20 | 1,094,662,757 | 1,732,570 | 85.6057 | 1,278,726,000 | 2023-03-31 |
| 665 | 2023-04-19 | 1,092,930,187 | -1,259,564 | 85.4702 | 1,278,726,000 | 2023-03-31 |
| 666 | 2023-04-18 | 1,094,189,751 | 1,381,566 | 85.5687 | 1,278,726,000 | 2023-03-31 |
| 667 | 2023-04-17 | 1,092,808,185 | -1,599,563 | 85.4607 | 1,278,726,000 | 2023-03-31 |
| 668 | 2023-04-14 | 1,094,407,748 | 6,465,761 | 85.5858 | 1,278,726,000 | 2023-03-31 |
| 669 | 2023-04-13 | 1,087,941,987 | -5,807,432 | 85.0801 | 1,278,726,000 | 2023-03-31 |
| 670 | 2023-04-12 | 1,093,749,419 | 76,630 | 85.5343 | 1,278,726,000 | 2023-03-31 |
| 671 | 2023-04-11 | 1,093,672,789 | 176,000 | 85.5283 | 1,278,726,000 | 2023-03-31 |
| 672 | 2023-04-06 | 1,093,496,789 | 203,000 | 85.5146 | 1,278,726,000 | 2023-03-31 |
| 673 | 2023-04-04 | 1,093,293,789 | -6,909,630 | 85.4987 | 1,278,726,000 | 2023-03-31 |
| 674 | 2023-04-03 | 1,100,203,419 | 7,707,000 | 86.0390 | 1,278,726,000 | 2023-03-31 |
| 675 | 2023-03-31 | 1,092,496,419 | 628,000 | 85.4363 | 1,278,726,000 | 2023-03-31 |
| 676 | 2023-03-30 | 1,091,868,419 | 108,974 | 85.3872 | 1,278,726,000 | 2023-02-28 |
| 677 | 2023-03-29 | 1,091,759,445 | -496,000 | 85.3787 | 1,278,726,000 | 2023-02-28 |
| 678 | 2023-03-28 | 1,092,255,445 | -323,000 | 85.4175 | 1,278,726,000 | 2023-02-28 |
| 679 | 2023-03-27 | 1,092,578,445 | -30,000 | 85.4427 | 1,278,726,000 | 2023-02-28 |
| 680 | 2023-03-24 | 1,092,608,445 | 32,000 | 85.4451 | 1,278,726,000 | 2023-02-28 |
| 681 | 2023-03-23 | 1,092,576,445 | 146,500 | 85.4426 | 1,278,726,000 | 2023-02-28 |
| 682 | 2023-03-22 | 1,092,429,945 | 52,000 | 85.4311 | 1,278,726,000 | 2023-02-28 |
| 683 | 2023-03-21 | 1,092,377,945 | 638,139 | 85.4271 | 1,278,726,000 | 2023-02-28 |
| 684 | 2023-03-20 | 1,091,739,806 | 43,000 | 85.3771 | 1,278,726,000 | 2023-02-28 |
| 685 | 2023-03-17 | 1,091,696,806 | -2,077,997 | 85.3738 | 1,278,726,000 | 2023-02-28 |
| 686 | 2023-03-16 | 1,093,774,803 | -4,000 | 85.5363 | 1,278,726,000 | 2023-02-28 |
| 687 | 2023-03-15 | 1,093,778,803 | 1,926,000 | 85.5366 | 1,278,726,000 | 2023-02-28 |
| 688 | 2023-03-14 | 1,091,852,803 | -499,996 | 85.3860 | 1,278,726,000 | 2023-02-28 |
| 689 | 2023-03-13 | 1,092,352,799 | 2,070,597 | 85.4251 | 1,278,726,000 | 2023-02-28 |
| 690 | 2023-03-10 | 1,090,282,202 | -2,030,584 | 85.2632 | 1,278,726,000 | 2023-02-28 |
| 691 | 2023-03-09 | 1,092,312,786 | 1,741,216 | 85.4220 | 1,278,726,000 | 2023-02-28 |
| 692 | 2023-03-08 | 1,090,571,570 | -4,366,213 | 85.2858 | 1,278,726,000 | 2023-02-28 |
| 693 | 2023-03-07 | 1,094,937,783 | -3,847,787 | 85.6272 | 1,278,726,000 | 2023-02-28 |
| 694 | 2023-03-06 | 1,098,785,570 | -2,530,192 | 85.9281 | 1,278,726,000 | 2023-02-28 |
| 695 | 2023-03-03 | 1,101,315,762 | 1,693,196 | 86.1260 | 1,278,726,000 | 2023-02-28 |
| 696 | 2023-03-02 | 1,099,622,566 | -3,750,000 | 85.9936 | 1,278,726,000 | 2023-02-28 |
| 697 | 2023-03-01 | 1,103,372,566 | -567,380 | 86.2869 | 1,278,726,000 | 2023-02-28 |
| 698 | 2023-02-28 | 1,103,939,946 | -1,759,996 | 86.3312 | 1,278,726,000 | 2023-02-28 |
| 699 | 2023-02-27 | 1,105,699,942 | 370,048 | 86.4689 | 1,278,726,000 | 2023-01-31 |
| 700 | 2023-02-24 | 1,105,329,894 | -172,000 | 86.4399 | 1,278,726,000 | 2023-01-31 |
| 701 | 2023-02-23 | 1,105,501,894 | 2,617,002 | 86.4534 | 1,278,726,000 | 2023-01-31 |
| 702 | 2023-02-22 | 1,102,884,892 | -1,383,974 | 86.2487 | 1,278,726,000 | 2023-01-31 |
| 703 | 2023-02-21 | 1,104,268,866 | 10,468,877 | 86.3570 | 1,278,726,000 | 2023-01-31 |
| 704 | 2023-02-20 | 1,093,799,989 | -1,441,942 | 85.5383 | 1,278,726,000 | 2023-01-31 |
| 705 | 2023-02-17 | 1,095,241,931 | 2,088,854 | 85.6510 | 1,278,726,000 | 2023-01-31 |
| 706 | 2023-02-16 | 1,093,153,077 | -2,311,841 | 85.4877 | 1,278,726,000 | 2023-01-31 |
| 707 | 2023-02-15 | 1,095,464,918 | 2,880,136 | 85.6685 | 1,278,726,000 | 2023-01-31 |
| 708 | 2023-02-14 | 1,092,584,782 | -2,695,017 | 85.4432 | 1,278,726,000 | 2023-01-31 |
| 709 | 2023-02-13 | 1,095,279,799 | 3,144,409 | 85.6540 | 1,278,726,000 | 2023-01-31 |
| 710 | 2023-02-10 | 1,092,135,390 | -2,826,000 | 85.4081 | 1,278,726,000 | 2023-01-31 |
| 711 | 2023-02-09 | 1,094,961,390 | 12,835,333 | 85.6291 | 1,278,726,000 | 2023-01-31 |
| 712 | 2023-02-08 | 1,082,126,057 | -166,412 | 84.6253 | 1,278,726,000 | 2023-01-31 |
| 713 | 2023-02-07 | 1,082,292,469 | -714,295 | 84.6383 | 1,278,726,000 | 2023-01-31 |
| 714 | 2023-02-06 | 1,083,006,764 | -492,000 | 84.6942 | 1,278,726,000 | 2023-01-31 |
| 715 | 2023-02-03 | 1,083,498,764 | -424,371 | 84.7327 | 1,278,726,000 | 2023-01-31 |
| 716 | 2023-02-02 | 1,083,923,135 | -5,726,000 | 84.7659 | 1,278,726,000 | 2023-01-31 |
| 717 | 2023-02-01 | 1,089,649,135 | 5,512,000 | 85.2137 | 1,278,726,000 | 2023-01-31 |
| 718 | 2023-01-31 | 1,084,137,135 | -10,662,000 | 84.7826 | 1,278,726,000 | 2023-01-31 |
| 719 | 2023-01-30 | 1,094,799,135 | 242,994 | 85.6164 | 1,278,726,000 | 2022-12-31 |
| 720 | 2023-01-27 | 1,094,556,141 | 71,600 | 85.5974 | 1,278,726,000 | 2022-12-31 |
| 721 | 2023-01-26 | 1,094,484,541 | 86,971 | 85.5918 | 1,278,726,000 | 2022-12-31 |
| 722 | 2023-01-20 | 1,094,397,570 | -316,809 | 85.5850 | 1,278,726,000 | 2022-12-31 |
| 723 | 2023-01-19 | 1,094,714,379 | -417,793 | 85.6098 | 1,278,726,000 | 2022-12-31 |
| 724 | 2023-01-18 | 1,095,132,172 | -265,000 | 85.6424 | 1,278,726,000 | 2022-12-31 |
| 725 | 2023-01-17 | 1,095,397,172 | 1,401,863 | 85.6632 | 1,278,726,000 | 2022-12-31 |
| 726 | 2023-01-16 | 1,093,995,309 | -2,414,865 | 85.5535 | 1,278,726,000 | 2022-12-31 |
| 727 | 2023-01-13 | 1,096,410,174 | -430,000 | 85.7424 | 1,278,726,000 | 2022-12-31 |
| 728 | 2023-01-12 | 1,096,840,174 | -177,501 | 85.7760 | 1,278,726,000 | 2022-12-31 |
| 729 | 2023-01-11 | 1,097,017,675 | 1,407,877 | 85.7899 | 1,278,726,000 | 2022-12-31 |
| 730 | 2023-01-10 | 1,095,609,798 | 3,036,241 | 85.6798 | 1,278,726,000 | 2022-12-31 |
| 731 | 2023-01-09 | 1,092,573,557 | -16,204,104 | 85.4424 | 1,278,726,000 | 2022-12-31 |
| 732 | 2023-01-06 | 1,108,777,661 | -1,277,999 | 86.7096 | 1,278,726,000 | 2022-12-31 |
| 733 | 2023-01-05 | 1,110,055,660 | 89,000 | 86.8095 | 1,278,726,000 | 2022-12-31 |
| 734 | 2023-01-04 | 1,109,966,660 | -6,542,000 | 86.8025 | 1,278,726,000 | 2022-12-31 |
| 735 | 2023-01-03 | 1,116,508,660 | 11,903,638 | 87.3141 | 1,278,726,000 | 2022-12-31 |
| 736 | 2022-12-30 | 1,104,605,022 | -1,322,204 | 86.3832 | 1,278,726,000 | 2022-12-09 |
| 737 | 2022-12-29 | 1,105,927,226 | -214,842 | 86.4866 | 1,278,726,000 | 2022-12-09 |
| 738 | 2022-12-28 | 1,106,142,068 | 188,047 | 86.5034 | 1,278,726,000 | 2022-12-09 |
| 739 | 2022-12-23 | 1,105,954,021 | -1,088,998 | 86.4887 | 1,278,726,000 | 2022-12-09 |
| 740 | 2022-12-22 | 1,107,043,019 | 1,258,679 | 86.5739 | 1,278,726,000 | 2022-12-09 |
| 741 | 2022-12-21 | 1,105,784,340 | -612,992 | 86.4755 | 1,278,726,000 | 2022-12-09 |
| 742 | 2022-12-20 | 1,106,397,332 | 492,992 | 86.5234 | 1,278,726,000 | 2022-12-09 |
| 743 | 2022-12-19 | 1,105,904,340 | 108,004 | 86.4849 | 1,278,726,000 | 2022-12-09 |
| 744 | 2022-12-16 | 1,105,796,336 | -801,016 | 86.4764 | 1,278,726,000 | 2022-12-09 |
| 745 | 2022-12-15 | 1,106,597,352 | -412,449 | 86.5391 | 1,278,726,000 | 2022-12-09 |
| 746 | 2022-12-14 | 1,107,009,801 | -317,996 | 86.5713 | 1,278,726,000 | 2022-12-09 |
| 747 | 2022-12-13 | 1,107,327,797 | -6,086,439 | 86.5962 | 1,278,726,000 | 2022-12-09 |
| 748 | 2022-12-12 | 1,113,414,236 | 6,480,720 | 87.0722 | 1,278,726,000 | 2022-12-09 |
| 749 | 2022-12-09 | 1,106,933,516 | 430,316 | 86.5653 | 1,278,726,000 | 2022-12-09 |
| 750 | 2022-12-08 | 1,106,503,200 | 3,172,692 | 86.3859 | 1,280,884,000 | 2022-12-05 |
| 751 | 2022-12-07 | 1,103,330,508 | -1,440,545 | 86.1382 | 1,280,884,000 | 2022-12-05 |
| 752 | 2022-12-06 | 1,104,771,053 | -1,247,276 | 86.2507 | 1,280,884,000 | 2022-12-05 |
| 753 | 2022-12-05 | 1,106,018,329 | 1,863,684 | 86.3480 | 1,280,884,000 | 2022-12-05 |
| 754 | 2022-12-02 | 1,104,154,645 | 609,000 | 86.4759 | 1,276,835,000 | 2022-11-30 |
| 755 | 2022-12-01 | 1,103,545,645 | -3,636,000 | 86.4282 | 1,276,835,000 | 2022-11-30 |
| 756 | 2022-11-30 | 1,107,181,645 | 61,000 | 86.7130 | 1,276,835,000 | 2022-11-30 |
| 757 | 2022-11-29 | 1,107,120,645 | -267,000 | 87.2809 | 1,268,457,000 | 2022-10-31 |
| 758 | 2022-11-28 | 1,107,387,645 | 559,000 | 87.3019 | 1,268,457,000 | 2022-10-31 |
| 759 | 2022-11-25 | 1,106,828,645 | 206,000 | 87.2579 | 1,268,457,000 | 2022-10-31 |
| 760 | 2022-11-24 | 1,106,622,645 | -60,002 | 87.2416 | 1,268,457,000 | 2022-10-31 |
| 761 | 2022-11-23 | 1,106,682,647 | -39,238 | 87.2464 | 1,268,457,000 | 2022-10-31 |
| 762 | 2022-11-22 | 1,106,721,885 | 185,240 | 87.2495 | 1,268,457,000 | 2022-10-31 |
| 763 | 2022-11-21 | 1,106,536,645 | 1,478,762 | 87.2349 | 1,268,457,000 | 2022-10-31 |
| 764 | 2022-11-18 | 1,105,057,883 | -1,424,758 | 87.1183 | 1,268,457,000 | 2022-10-31 |
| 765 | 2022-11-17 | 1,106,482,641 | -849,986 | 87.2306 | 1,268,457,000 | 2022-10-31 |
| 766 | 2022-11-16 | 1,107,332,627 | 443,003 | 87.2976 | 1,268,457,000 | 2022-10-31 |
| 767 | 2022-11-15 | 1,106,889,624 | 515,368 | 87.2627 | 1,268,457,000 | 2022-10-31 |
| 768 | 2022-11-14 | 1,106,374,256 | -6,860,000 | 87.2221 | 1,268,457,000 | 2022-10-31 |
| 769 | 2022-11-11 | 1,113,234,256 | 861,783 | 87.7629 | 1,268,457,000 | 2022-10-31 |
| 770 | 2022-11-10 | 1,112,372,473 | -56,000 | 87.6949 | 1,268,457,000 | 2022-10-31 |
| 771 | 2022-11-09 | 1,112,428,473 | 134,000 | 87.6993 | 1,268,457,000 | 2022-10-31 |
| 772 | 2022-11-08 | 1,112,294,473 | 392,000 | 87.6888 | 1,268,457,000 | 2022-10-31 |
| 773 | 2022-11-07 | 1,111,902,473 | 65,000 | 87.6579 | 1,268,457,000 | 2022-10-31 |
| 774 | 2022-11-04 | 1,111,837,473 | -11,000 | 87.6528 | 1,268,457,000 | 2022-10-31 |
| 775 | 2022-11-03 | 1,111,848,473 | 218,000 | 87.6536 | 1,268,457,000 | 2022-10-31 |
| 776 | 2022-11-02 | 1,111,630,473 | -480,000 | 87.6364 | 1,268,457,000 | 2022-10-31 |
| 777 | 2022-11-01 | 1,112,110,473 | 57,000 | 87.6743 | 1,268,457,000 | 2022-10-31 |
| 778 | 2022-10-31 | 1,112,053,473 | -300,000 | 87.6698 | 1,268,457,000 | 2022-10-31 |
| 779 | 2022-10-28 | 1,112,353,473 | 78,000 | 87.7051 | 1,268,288,000 | 2022-09-30 |
| 780 | 2022-10-27 | 1,112,275,473 | -776,371 | 87.6990 | 1,268,288,000 | 2022-09-30 |
| 781 | 2022-10-26 | 1,113,051,844 | 469,000 | 87.7602 | 1,268,288,000 | 2022-09-30 |
| 782 | 2022-10-25 | 1,112,582,844 | -229,000 | 87.7232 | 1,268,288,000 | 2022-09-30 |
| 783 | 2022-10-24 | 1,112,811,844 | -848,000 | 87.7413 | 1,268,288,000 | 2022-09-30 |
| 784 | 2022-10-21 | 1,113,659,844 | -144,000 | 87.8081 | 1,268,288,000 | 2022-09-30 |
| 785 | 2022-10-20 | 1,113,803,844 | -294,001 | 87.8195 | 1,268,288,000 | 2022-09-30 |
| 786 | 2022-10-19 | 1,114,097,845 | -656,999 | 87.8427 | 1,268,288,000 | 2022-09-30 |
| 787 | 2022-10-18 | 1,114,754,844 | -10,830,629 | 87.8945 | 1,268,288,000 | 2022-09-30 |
| 788 | 2022-10-17 | 1,125,585,473 | -212,000 | 88.7484 | 1,268,288,000 | 2022-09-30 |
| 789 | 2022-10-14 | 1,125,797,473 | -639,600 | 88.7651 | 1,268,288,000 | 2022-09-30 |
| 790 | 2022-10-13 | 1,126,437,073 | 8,027,000 | 88.8156 | 1,268,288,000 | 2022-09-30 |
| 791 | 2022-10-12 | 1,118,410,073 | -8,620,001 | 88.1827 | 1,268,288,000 | 2022-09-30 |
| 792 | 2022-10-11 | 1,127,030,074 | 1,864,404 | 88.8623 | 1,268,288,000 | 2022-09-30 |
| 793 | 2022-10-10 | 1,125,165,670 | 5,487,597 | 88.7153 | 1,268,288,000 | 2022-09-30 |
| 794 | 2022-10-07 | 1,119,678,073 | -5,411,001 | 88.2826 | 1,268,288,000 | 2022-09-30 |
| 795 | 2022-10-06 | 1,125,089,074 | 3,721,001 | 88.7093 | 1,268,288,000 | 2022-09-30 |
| 796 | 2022-10-05 | 1,121,368,073 | 72,000 | 88.4159 | 1,268,288,000 | 2022-09-30 |
| 797 | 2022-10-03 | 1,121,296,073 | -7,975,359 | 88.4102 | 1,268,288,000 | 2022-09-30 |
| 798 | 2022-09-30 | 1,129,271,432 | 7,904,765 | 89.0390 | 1,268,288,000 | 2022-09-30 |
| 799 | 2022-09-29 | 1,121,366,667 | 425,387 | 88.4158 | 1,268,288,000 | 2022-09-27 |
| 800 | 2022-09-28 | 1,120,941,280 | -806,000 | 88.3822 | 1,268,288,000 | 2022-09-27 |
| 801 | 2022-09-27 | 1,121,747,280 | 35,000 | 88.4458 | 1,268,288,000 | 2022-09-27 |
| 802 | 2022-09-26 | 1,121,712,280 | 274,000 | 88.4430 | 1,268,288,000 | 2022-09-26 |
| 803 | 2022-09-23 | 1,121,438,280 | 24,000 | 88.4214 | 1,268,288,000 | 2022-09-15 |
| 804 | 2022-09-22 | 1,121,414,280 | 15,520,000 | 88.4195 | 1,268,288,000 | 2022-09-15 |
| 805 | 2022-09-21 | 1,105,894,280 | 5,904,080 | 87.1958 | 1,268,288,000 | 2022-09-15 |
| 806 | 2022-09-20 | 1,099,990,200 | -25,000 | 86.7303 | 1,268,288,000 | 2022-09-15 |
| 807 | 2022-09-19 | 1,100,015,200 | -53,000 | 86.7323 | 1,268,288,000 | 2022-09-15 |
| 808 | 2022-09-16 | 1,100,068,200 | -14,280,000 | 86.7365 | 1,268,288,000 | 2022-09-15 |
| 809 | 2022-09-15 | 1,114,348,200 | -10,640,189 | 87.8624 | 1,268,288,000 | 2022-09-15 |
| 810 | 2022-09-14 | 1,124,988,389 | 163,000 | 88.7013 | 1,268,288,000 | 2022-09-14 |
| 811 | 2022-09-13 | 1,124,825,389 | 21,868,220 | 88.6885 | 1,268,288,000 | 2022-09-13 |
| 812 | 2022-09-09 | 1,102,957,169 | 520,000 | 86.9643 | 1,268,288,000 | 2022-09-09 |
| 813 | 2022-09-08 | 1,102,437,169 | 555,071 | 86.9233 | 1,268,288,000 | 2022-09-08 |
| 814 | 2022-09-07 | 1,101,882,098 | 167,000 | 86.8795 | 1,268,288,000 | 2022-09-07 |
| 815 | 2022-09-06 | 1,101,715,098 | -2,391,000 | 86.8663 | 1,268,288,000 | 2022-08-31 |
| 816 | 2022-09-05 | 1,104,106,098 | -9,654,072 | 87.0548 | 1,268,288,000 | 2022-08-31 |
| 817 | 2022-09-02 | 1,113,760,170 | -35,000 | 87.8160 | 1,268,288,000 | 2022-08-31 |
| 818 | 2022-09-01 | 1,113,795,170 | 195,071 | 87.8188 | 1,268,288,000 | 2022-08-31 |
| 819 | 2022-08-31 | 1,113,600,099 | -463,000 | 87.8034 | 1,268,288,000 | 2022-08-31 |
| 820 | 2022-08-30 | 1,114,063,099 | -129,705 | 87.8468 | 1,268,188,000 | 2022-07-31 |
| 821 | 2022-08-29 | 1,114,192,804 | -850,000 | 87.8571 | 1,268,188,000 | 2022-07-31 |
| 822 | 2022-08-26 | 1,115,042,804 | -1,039,743 | 87.9241 | 1,268,188,000 | 2022-07-31 |
| 823 | 2022-08-25 | 1,116,082,547 | 863,000 | 88.0061 | 1,268,188,000 | 2022-07-31 |
| 824 | 2022-08-24 | 1,115,219,547 | 265,808 | 87.9380 | 1,268,188,000 | 2022-07-31 |
| 825 | 2022-08-23 | 1,114,953,739 | -226,934 | 87.9171 | 1,268,188,000 | 2022-07-31 |
| 826 | 2022-08-22 | 1,115,180,673 | 420,374 | 87.9350 | 1,268,188,000 | 2022-07-31 |
| 827 | 2022-08-19 | 1,114,760,299 | 59,000 | 87.9018 | 1,268,188,000 | 2022-07-31 |
| 828 | 2022-08-18 | 1,114,701,299 | 431,223 | 87.8972 | 1,268,188,000 | 2022-07-31 |
| 829 | 2022-08-17 | 1,114,270,076 | 977,906 | 87.8632 | 1,268,188,000 | 2022-07-31 |
| 830 | 2022-08-16 | 1,113,292,170 | 528,980 | 87.7861 | 1,268,188,000 | 2022-07-31 |
| 831 | 2022-08-15 | 1,112,763,190 | 391,000 | 87.7443 | 1,268,188,000 | 2022-07-31 |
| 832 | 2022-08-12 | 1,112,372,190 | 474,993 | 87.7135 | 1,268,188,000 | 2022-07-31 |
| 833 | 2022-08-11 | 1,111,897,197 | -1,010,627 | 87.6761 | 1,268,188,000 | 2022-07-31 |
| 834 | 2022-08-10 | 1,112,907,824 | 16,953 | 87.7557 | 1,268,188,000 | 2022-07-31 |
| 835 | 2022-08-09 | 1,112,890,871 | -69,000 | 87.7544 | 1,268,188,000 | 2022-07-31 |
| 836 | 2022-08-08 | 1,112,959,871 | -8,300,864 | 87.7598 | 1,268,188,000 | 2022-07-31 |
| 837 | 2022-08-05 | 1,121,260,735 | -960,093 | 88.4144 | 1,268,188,000 | 2022-07-31 |
| 838 | 2022-08-04 | 1,122,220,828 | -451,976 | 88.4901 | 1,268,188,000 | 2022-07-31 |
| 839 | 2022-08-03 | 1,122,672,804 | 1,037,625 | 88.5257 | 1,268,188,000 | 2022-07-31 |
| 840 | 2022-08-02 | 1,121,635,179 | 734,801 | 88.4439 | 1,268,188,000 | 2022-07-31 |
| 841 | 2022-08-01 | 1,120,900,378 | -310,580 | 88.3860 | 1,268,188,000 | 2022-07-31 |
| 842 | 2022-07-29 | 1,121,210,958 | 151,000 | 88.4663 | 1,267,388,000 | 2022-07-12 |
| 843 | 2022-07-28 | 1,121,059,958 | 6,000 | 88.4544 | 1,267,388,000 | 2022-07-12 |
| 844 | 2022-07-27 | 1,121,053,958 | 4,359,778 | 88.4539 | 1,267,388,000 | 2022-07-12 |
| 845 | 2022-07-26 | 1,116,694,180 | 4,145,004 | 88.1099 | 1,267,388,000 | 2022-07-12 |
| 846 | 2022-07-25 | 1,112,549,176 | -2,229,992 | 87.7828 | 1,267,388,000 | 2022-07-12 |
| 847 | 2022-07-22 | 1,114,779,168 | 290,060 | 87.9588 | 1,267,388,000 | 2022-07-12 |
| 848 | 2022-07-21 | 1,114,489,108 | -903,851 | 87.9359 | 1,267,388,000 | 2022-07-12 |
| 849 | 2022-07-20 | 1,115,392,959 | -2,723,926 | 88.0072 | 1,267,388,000 | 2022-07-12 |
| 850 | 2022-07-19 | 1,118,116,885 | -1,084,778 | 88.2221 | 1,267,388,000 | 2022-07-12 |
| 851 | 2022-07-18 | 1,119,201,663 | -39,232 | 88.3077 | 1,267,388,000 | 2022-07-12 |
| 852 | 2022-07-15 | 1,119,240,895 | -1,944,000 | 88.3108 | 1,267,388,000 | 2022-07-12 |
| 853 | 2022-07-14 | 1,121,184,895 | 50,012 | 88.4642 | 1,267,388,000 | 2022-07-12 |
| 854 | 2022-07-13 | 1,121,134,883 | 231,000 | 88.4603 | 1,267,388,000 | 2022-07-12 |
| 855 | 2022-07-12 | 1,120,903,883 | -169,000 | 88.4420 | 1,267,388,000 | 2022-07-12 |
| 856 | 2022-07-11 | 1,121,072,883 | 1,819,399 | 88.3287 | 1,269,206,000 | 2022-06-30 |
| 857 | 2022-07-08 | 1,119,253,484 | -415,000 | 88.1853 | 1,269,206,000 | 2022-06-30 |
| 858 | 2022-07-07 | 1,119,668,484 | -605,597 | 88.2180 | 1,269,206,000 | 2022-06-30 |
| 859 | 2022-07-06 | 1,120,274,081 | 1,717,994 | 88.2657 | 1,269,206,000 | 2022-06-30 |
| 860 | 2022-07-05 | 1,118,556,087 | -13,200 | 88.1304 | 1,269,206,000 | 2022-06-30 |
| 861 | 2022-07-04 | 1,118,569,287 | 1,266,000 | 88.1314 | 1,269,206,000 | 2022-06-30 |
| 862 | 2022-06-30 | 1,117,303,287 | 215,000 | 88.0317 | 1,269,206,000 | 2022-06-30 |
| 863 | 2022-06-29 | 1,117,088,287 | 821,000 | 88.0147 | 1,269,206,000 | 2022-05-31 |
| 864 | 2022-06-28 | 1,116,267,287 | -870,951 | 87.9500 | 1,269,206,000 | 2022-05-31 |
| 865 | 2022-06-27 | 1,117,138,238 | -26,953 | 88.0187 | 1,269,206,000 | 2022-05-31 |
| 866 | 2022-06-24 | 1,117,165,191 | -848,644 | 88.0208 | 1,269,206,000 | 2022-05-31 |
| 867 | 2022-06-23 | 1,118,013,835 | 184,994 | 88.0877 | 1,269,206,000 | 2022-05-31 |
| 868 | 2022-06-22 | 1,117,828,841 | 1,183,000 | 88.0731 | 1,269,206,000 | 2022-05-31 |
| 869 | 2022-06-21 | 1,116,645,841 | 38,000 | 87.9799 | 1,269,206,000 | 2022-05-31 |
| 870 | 2022-06-20 | 1,116,607,841 | -637,947 | 87.9769 | 1,269,206,000 | 2022-05-31 |
| 871 | 2022-06-17 | 1,117,245,788 | -366,000 | 88.0271 | 1,269,206,000 | 2022-05-31 |
| 872 | 2022-06-16 | 1,117,611,788 | -82,000 | 88.0560 | 1,269,206,000 | 2022-05-31 |
| 873 | 2022-06-15 | 1,117,693,788 | 328,490 | 88.0624 | 1,269,206,000 | 2022-05-31 |
| 874 | 2022-06-14 | 1,117,365,298 | 538,000 | 88.0366 | 1,269,206,000 | 2022-05-31 |
| 875 | 2022-06-13 | 1,116,827,298 | -674,622 | 87.9942 | 1,269,206,000 | 2022-05-31 |
| 876 | 2022-06-10 | 1,117,501,920 | 2,592,790 | 88.0473 | 1,269,206,000 | 2022-05-31 |
| 877 | 2022-06-09 | 1,114,909,130 | -3,241,597 | 87.8430 | 1,269,206,000 | 2022-05-31 |
| 878 | 2022-06-08 | 1,118,150,727 | 581,326 | 88.0984 | 1,269,206,000 | 2022-05-31 |
| 879 | 2022-06-07 | 1,117,569,401 | -5,904,349 | 88.0526 | 1,269,206,000 | 2022-05-31 |
| 880 | 2022-06-06 | 1,123,473,750 | -5,904,389 | 88.5178 | 1,269,206,000 | 2022-05-31 |
| 881 | 2022-06-02 | 1,129,378,139 | 3,423,248 | 88.9830 | 1,269,206,000 | 2022-05-31 |
| 882 | 2022-06-01 | 1,125,954,891 | -7,079,390 | 88.7133 | 1,269,206,000 | 2022-05-31 |
| 883 | 2022-05-31 | 1,133,034,281 | 3,411,113 | 89.2711 | 1,269,206,000 | 2022-05-31 |
| 884 | 2022-05-30 | 1,129,623,168 | -4,804,111 | 89.1161 | 1,267,586,000 | 2022-05-03 |
| 885 | 2022-05-27 | 1,134,427,279 | 1,241,585 | 89.4951 | 1,267,586,000 | 2022-05-03 |
| 886 | 2022-05-26 | 1,133,185,694 | 3,059,888 | 89.3971 | 1,267,586,000 | 2022-05-03 |
| 887 | 2022-05-25 | 1,130,125,806 | -1,940,495 | 89.1558 | 1,267,586,000 | 2022-05-03 |
| 888 | 2022-05-24 | 1,132,066,301 | 2,231,525 | 89.3088 | 1,267,586,000 | 2022-05-03 |
| 889 | 2022-05-23 | 1,129,834,776 | -4,483,104 | 89.1328 | 1,267,586,000 | 2022-05-03 |
| 890 | 2022-05-20 | 1,134,317,880 | 1,632,262 | 89.4865 | 1,267,586,000 | 2022-05-03 |
| 891 | 2022-05-19 | 1,132,685,618 | 8,423,842 | 89.3577 | 1,267,586,000 | 2022-05-03 |
| 892 | 2022-05-18 | 1,124,261,776 | -9,822,249 | 88.6931 | 1,267,586,000 | 2022-05-03 |
| 893 | 2022-05-17 | 1,134,084,025 | 14,543,000 | 89.4680 | 1,267,586,000 | 2022-05-03 |
| 894 | 2022-05-16 | 1,119,541,025 | 11,735,000 | 88.3207 | 1,267,586,000 | 2022-05-03 |
| 895 | 2022-05-13 | 1,107,806,025 | -334,000 | 87.3949 | 1,267,586,000 | 2022-05-03 |
| 896 | 2022-05-12 | 1,108,140,025 | 485,892 | 87.4213 | 1,267,586,000 | 2022-05-03 |
| 897 | 2022-05-11 | 1,107,654,133 | -18,149,614 | 87.3830 | 1,267,586,000 | 2022-05-03 |
| 898 | 2022-05-10 | 1,125,803,747 | 785,888 | 88.8148 | 1,267,586,000 | 2022-05-03 |
| 899 | 2022-05-06 | 1,125,017,859 | 10,678,359 | 88.7528 | 1,267,586,000 | 2022-05-03 |
| 900 | 2022-05-05 | 1,114,339,500 | 877,845 | 87.9104 | 1,267,586,000 | 2022-05-03 |
| 901 | 2022-05-04 | 1,113,461,655 | -843,141 | 87.8411 | 1,267,586,000 | 2022-05-03 |
| 902 | 2022-05-03 | 1,114,304,796 | 799,744 | 87.9076 | 1,267,586,000 | 2022-05-03 |
| 903 | 2022-04-29 | 1,113,505,052 | -2,566,349 | 87.7335 | 1,269,191,000 | 2022-04-27 |
| 904 | 2022-04-28 | 1,116,071,401 | -13,337,418 | 87.9357 | 1,269,191,000 | 2022-04-27 |
| 905 | 2022-04-27 | 1,129,408,819 | -728,929 | 88.9865 | 1,269,191,000 | 2022-04-27 |
| 906 | 2022-04-26 | 1,130,137,748 | -3,788,091 | 89.0439 | 1,269,191,000 | 2022-04-26 |
| 907 | 2022-04-25 | 1,133,925,839 | 1,831,087 | 89.3424 | 1,269,191,000 | 2022-04-25 |
| 908 | 2022-04-22 | 1,132,094,752 | -14,087,772 | 89.1981 | 1,269,191,000 | 2022-03-31 |
| 909 | 2022-04-21 | 1,146,182,524 | 2,171,608 | 90.3081 | 1,269,191,000 | 2022-03-31 |
| 910 | 2022-04-20 | 1,144,010,916 | 1,219,380 | 90.1370 | 1,269,191,000 | 2022-03-31 |
| 911 | 2022-04-19 | 1,142,791,536 | 1,177,000 | 90.0409 | 1,269,191,000 | 2022-03-31 |
| 912 | 2022-04-14 | 1,141,614,536 | -5,538,929 | 89.9482 | 1,269,191,000 | 2022-03-31 |
| 913 | 2022-04-13 | 1,147,153,465 | -120,616 | 90.3846 | 1,269,191,000 | 2022-03-31 |
| 914 | 2022-04-12 | 1,147,274,081 | 200,000 | 90.3941 | 1,269,191,000 | 2022-03-31 |
| 915 | 2022-04-11 | 1,147,074,081 | 1,946,440 | 90.3784 | 1,269,191,000 | 2022-03-31 |
| 916 | 2022-04-08 | 1,145,127,641 | -1,945,360 | 90.2250 | 1,269,191,000 | 2022-03-31 |
| 917 | 2022-04-07 | 1,147,073,001 | 468,000 | 90.3783 | 1,269,191,000 | 2022-03-31 |
| 918 | 2022-04-06 | 1,146,605,001 | -58,944 | 90.3414 | 1,269,191,000 | 2022-03-31 |
| 919 | 2022-04-04 | 1,146,663,945 | 867,000 | 90.3461 | 1,269,191,000 | 2022-03-31 |
| 920 | 2022-04-01 | 1,145,796,945 | 475,000 | 90.2777 | 1,269,191,000 | 2022-03-31 |
| 921 | 2022-03-31 | 1,145,321,945 | -134,011 | 90.2403 | 1,269,191,000 | 2022-03-31 |
| 922 | 2022-03-30 | 1,145,455,956 | 2,331,985 | 90.2509 | 1,269,191,000 | 2022-03-24 |
| 923 | 2022-03-29 | 1,143,123,971 | -225,000 | 90.0671 | 1,269,191,000 | 2022-03-24 |
| 924 | 2022-03-28 | 1,143,348,971 | 2,390,000 | 90.0849 | 1,269,191,000 | 2022-03-24 |
| 925 | 2022-03-25 | 1,140,958,971 | -5,851,003 | 89.8966 | 1,269,191,000 | 2022-03-24 |
| 926 | 2022-03-24 | 1,146,809,974 | -250,335 | 90.3576 | 1,269,191,000 | 2022-03-24 |
| 927 | 2022-03-23 | 1,147,060,309 | 1,095,175 | 90.3773 | 1,269,191,000 | 2022-03-23 |
| 928 | 2022-03-22 | 1,145,965,134 | 421,714 | 90.2910 | 1,269,191,000 | 2022-03-21 |
| 929 | 2022-03-21 | 1,145,543,420 | 1,224,563 | 90.2578 | 1,269,191,000 | 2022-03-21 |
| 930 | 2022-03-18 | 1,144,318,857 | -4,180,157 | 90.1613 | 1,269,191,000 | 2022-02-28 |
| 931 | 2022-03-17 | 1,148,499,014 | 3,643,073 | 90.4906 | 1,269,191,000 | 2022-02-28 |
| 932 | 2022-03-16 | 1,144,855,941 | 5,239,612 | 90.2036 | 1,269,191,000 | 2022-02-28 |
| 933 | 2022-03-15 | 1,139,616,329 | 1,544,000 | 89.7908 | 1,269,191,000 | 2022-02-28 |
| 934 | 2022-03-14 | 1,138,072,329 | 12,387,037 | 89.6691 | 1,269,191,000 | 2022-02-28 |
| 935 | 2022-03-11 | 1,125,685,292 | -976,589 | 88.6931 | 1,269,191,000 | 2022-02-28 |
| 936 | 2022-03-10 | 1,126,661,881 | -1,526,582 | 88.7701 | 1,269,191,000 | 2022-02-28 |
| 937 | 2022-03-09 | 1,128,188,463 | -1,950 | 88.8904 | 1,269,191,000 | 2022-02-28 |
| 938 | 2022-03-08 | 1,128,190,413 | 14,000 | 88.8905 | 1,269,191,000 | 2022-02-28 |
| 939 | 2022-03-07 | 1,128,176,413 | 5,000 | 88.8894 | 1,269,191,000 | 2022-02-28 |
| 940 | 2022-03-04 | 1,128,171,413 | -189,000 | 88.8890 | 1,269,191,000 | 2022-02-28 |
| 941 | 2022-03-03 | 1,128,360,413 | -2,676,119 | 88.9039 | 1,269,191,000 | 2022-02-28 |
| 942 | 2022-03-02 | 1,131,036,532 | 695,087 | 89.1148 | 1,269,191,000 | 2022-02-28 |
| 943 | 2022-03-01 | 1,130,341,445 | 631,093 | 89.0600 | 1,269,191,000 | 2022-02-28 |
| 944 | 2022-02-28 | 1,129,710,352 | -1,771,371 | 89.0103 | 1,269,191,000 | 2022-02-28 |
| 945 | 2022-02-25 | 1,131,481,723 | 500,000 | 89.1498 | 1,269,191,000 | 2022-01-31 |
| 946 | 2022-02-24 | 1,130,981,723 | -126,998 | 89.1104 | 1,269,191,000 | 2022-01-31 |
| 947 | 2022-02-23 | 1,131,108,721 | 1,689,789 | 89.1204 | 1,269,191,000 | 2022-01-31 |
| 948 | 2022-02-22 | 1,129,418,932 | -2,442,210 | 88.9873 | 1,269,191,000 | 2022-01-31 |
| 949 | 2022-02-21 | 1,131,861,142 | 2,165,127 | 89.1797 | 1,269,191,000 | 2022-01-31 |
| 950 | 2022-02-18 | 1,129,696,015 | 185,432 | 89.0091 | 1,269,191,000 | 2022-01-31 |
| 951 | 2022-02-17 | 1,129,510,583 | -1,136,288 | 88.9945 | 1,269,191,000 | 2022-01-31 |
| 952 | 2022-02-16 | 1,130,646,871 | 1,623,245 | 89.0841 | 1,269,191,000 | 2022-01-31 |
| 953 | 2022-02-15 | 1,129,023,626 | -183,082 | 88.9562 | 1,269,191,000 | 2022-01-31 |
| 954 | 2022-02-14 | 1,129,206,708 | -1,761,740 | 88.9706 | 1,269,191,000 | 2022-01-31 |
| 955 | 2022-02-11 | 1,130,968,448 | 212,000 | 89.1094 | 1,269,191,000 | 2022-01-31 |
| 956 | 2022-02-10 | 1,130,756,448 | -157,000 | 89.0927 | 1,269,191,000 | 2022-01-31 |
| 957 | 2022-02-09 | 1,130,913,448 | 447,600 | 89.1051 | 1,269,191,000 | 2022-01-31 |
| 958 | 2022-02-08 | 1,130,465,848 | 94,000 | 89.0698 | 1,269,191,000 | 2022-01-31 |
| 959 | 2022-02-07 | 1,130,371,848 | 2,711,140 | 89.0624 | 1,269,191,000 | 2022-01-31 |
| 960 | 2022-02-04 | 1,127,660,708 | -2,351,374 | 88.8488 | 1,269,191,000 | 2022-01-31 |
| 961 | 2022-01-31 | 1,130,012,082 | 0 | 89.0340 | 1,269,191,000 | 2022-01-31 |
| 962 | 2022-01-28 | 1,130,012,082 | 4,865,924 | 89.0498 | 1,268,966,000 | 2021-12-31 |
| 963 | 2022-01-27 | 1,125,146,158 | -2,496,550 | 88.6664 | 1,268,966,000 | 2021-12-31 |
| 964 | 2022-01-26 | 1,127,642,708 | 1,011,360 | 88.8631 | 1,268,966,000 | 2021-12-31 |
| 965 | 2022-01-25 | 1,126,631,348 | -3,310,220 | 88.7834 | 1,268,966,000 | 2021-12-31 |
| 966 | 2022-01-24 | 1,129,941,568 | 2,281,037 | 89.0443 | 1,268,966,000 | 2021-12-31 |
| 967 | 2022-01-21 | 1,127,660,531 | -1,600,000 | 88.8645 | 1,268,966,000 | 2021-12-31 |
| 968 | 2022-01-20 | 1,129,260,531 | 1,554,000 | 88.9906 | 1,268,966,000 | 2021-12-31 |
| 969 | 2022-01-19 | 1,127,706,531 | -1,429,000 | 88.8681 | 1,268,966,000 | 2021-12-31 |
| 970 | 2022-01-18 | 1,129,135,531 | 975,811 | 88.9808 | 1,268,966,000 | 2021-12-31 |
| 971 | 2022-01-17 | 1,128,159,720 | -1,049,808 | 88.9039 | 1,268,966,000 | 2021-12-31 |
| 972 | 2022-01-14 | 1,129,209,528 | 2,782,451 | 88.9866 | 1,268,966,000 | 2021-12-31 |
| 973 | 2022-01-13 | 1,126,427,077 | 1,774,092 | 88.7673 | 1,268,966,000 | 2021-12-31 |
| 974 | 2022-01-12 | 1,124,652,985 | -3,917,268 | 88.6275 | 1,268,966,000 | 2021-12-31 |
| 975 | 2022-01-11 | 1,128,570,253 | 289,000 | 88.9362 | 1,268,966,000 | 2021-12-31 |
| 976 | 2022-01-10 | 1,128,281,253 | 99,000 | 88.9134 | 1,268,966,000 | 2021-12-31 |
| 977 | 2022-01-07 | 1,128,182,253 | 973,423 | 88.9056 | 1,268,966,000 | 2021-12-31 |
| 978 | 2022-01-06 | 1,127,208,830 | 410,563,910 | 88.8289 | 1,268,966,000 | 2021-12-31 |
| 979 | 2022-01-05 | 716,644,920 | 34,924,000 | 56.4747 | 1,268,966,000 | 2021-12-31 |
| 980 | 2022-01-04 | 681,720,920 | -105,000 | 53.7226 | 1,268,966,000 | 2021-12-31 |
| 981 | 2022-01-03 | 681,825,920 | -163,000 | 53.7308 | 1,268,966,000 | 2021-12-31 |
| 982 | 2021-12-31 | 681,988,920 | 0 | 53.7437 | 1,268,966,000 | 2021-12-31 |
| 983 | 2021-12-30 | 681,988,920 | 162,964 | 53.7437 | 1,268,966,000 | 2021-12-17 |
| 984 | 2021-12-29 | 681,825,956 | 3,973,082 | 53.7308 | 1,268,966,000 | 2021-12-17 |
| 985 | 2021-12-28 | 677,852,874 | 25,822,785 | 53.4177 | 1,268,966,000 | 2021-12-17 |
| 986 | 2021-12-24 | 652,030,089 | 0 | 51.3828 | 1,268,966,000 | 2021-12-17 |
| 987 | 2021-12-23 | 652,030,089 | -1,166,490 | 51.3828 | 1,268,966,000 | 2021-12-17 |
| 988 | 2021-12-22 | 653,196,579 | 1,663,835 | 51.4747 | 1,268,966,000 | 2021-12-17 |
| 989 | 2021-12-21 | 651,532,744 | -1,533,624 | 51.3436 | 1,268,966,000 | 2021-12-17 |
| 990 | 2021-12-20 | 653,066,368 | 363,522 | 51.4644 | 1,268,966,000 | 2021-12-17 |
| 991 | 2021-12-17 | 652,702,846 | -3,562,959 | 51.4358 | 1,268,966,000 | 2021-12-17 |
| 992 | 2021-12-16 | 656,265,805 | -6,225,847 | 51.7091 | 1,269,149,000 | 2021-12-14 |
| 993 | 2021-12-15 | 662,491,652 | -4,165,933 | 52.1997 | 1,269,149,000 | 2021-12-14 |
| 994 | 2021-12-14 | 666,657,585 | -9,587,567 | 52.5279 | 1,269,149,000 | 2021-12-14 |
| 995 | 2021-12-13 | 676,245,152 | -2,242,931 | 53.2834 | 1,269,149,000 | 2021-11-30 |
| 996 | 2021-12-10 | 678,488,083 | 1,873,007 | 53.4601 | 1,269,149,000 | 2021-11-30 |
| 997 | 2021-12-09 | 676,615,076 | 9,994,000 | 53.3125 | 1,269,149,000 | 2021-11-30 |
| 998 | 2021-12-08 | 666,621,076 | 366,807 | 52.5250 | 1,269,149,000 | 2021-11-30 |
| 999 | 2021-12-07 | 666,254,269 | 2,111,000 | 52.4961 | 1,269,149,000 | 2021-11-30 |
| 1000 | 2021-12-06 | 664,143,269 | 1,753,000 | 52.3298 | 1,269,149,000 | 2021-11-30 |
| 1001 | 2021-12-03 | 662,390,269 | -4,294,061 | 52.1917 | 1,269,149,000 | 2021-11-30 |
| 1002 | 2021-12-02 | 666,684,330 | 16,290,024 | 52.5300 | 1,269,149,000 | 2021-11-30 |
| 1003 | 2021-12-01 | 650,394,306 | -11,898,477 | 51.2465 | 1,269,149,000 | 2021-11-30 |
| 1004 | 2021-11-30 | 662,292,783 | 12,947,442 | 52.1840 | 1,269,149,000 | 2021-11-30 |
| 1005 | 2021-11-29 | 649,345,341 | -8,458,000 | 51.1638 | 1,269,149,000 | 2021-11-09 |
| 1006 | 2021-11-26 | 657,803,341 | 12,044,050 | 51.8303 | 1,269,149,000 | 2021-11-09 |
| 1007 | 2021-11-25 | 645,759,291 | -22,838,000 | 50.8813 | 1,269,149,000 | 2021-11-09 |
| 1008 | 2021-11-24 | 668,597,291 | 7,860,914 | 52.6808 | 1,269,149,000 | 2021-11-09 |
| 1009 | 2021-11-23 | 660,736,377 | -7,293,916 | 52.0614 | 1,269,149,000 | 2021-11-09 |
| 1010 | 2021-11-22 | 668,030,293 | 1,092,072 | 52.6361 | 1,269,149,000 | 2021-11-09 |
| 1011 | 2021-11-19 | 666,938,221 | -3,879,560 | 52.5500 | 1,269,149,000 | 2021-11-09 |
| 1012 | 2021-11-18 | 670,817,781 | 11,983,663 | 52.8557 | 1,269,149,000 | 2021-11-09 |
| 1013 | 2021-11-17 | 658,834,118 | -3,896,767 | 51.9115 | 1,269,149,000 | 2021-11-09 |
| 1014 | 2021-11-16 | 662,730,885 | -2,971,469 | 52.2185 | 1,269,149,000 | 2021-11-09 |
| 1015 | 2021-11-15 | 665,702,354 | 5,083,370 | 52.4527 | 1,269,149,000 | 2021-11-09 |
| 1016 | 2021-11-12 | 660,618,984 | -7,360,890 | 52.0521 | 1,269,149,000 | 2021-11-09 |
| 1017 | 2021-11-11 | 667,979,874 | 421,591 | 52.6321 | 1,269,149,000 | 2021-11-09 |
| 1018 | 2021-11-10 | 667,558,283 | -2,837,919 | 52.5989 | 1,269,149,000 | 2021-11-09 |
| 1019 | 2021-11-09 | 670,396,202 | 6,126,724 | 52.8225 | 1,269,149,000 | 2021-11-09 |
| 1020 | 2021-11-08 | 664,269,478 | -5,617,486 | 52.3074 | 1,269,934,000 | 2021-11-05 |
| 1021 | 2021-11-05 | 669,886,964 | -20,466,035 | 52.7497 | 1,269,934,000 | 2021-11-05 |
| 1022 | 2021-11-04 | 690,352,999 | 393,689 | 54.3613 | 1,269,934,000 | 2021-10-31 |
| 1023 | 2021-11-03 | 689,959,310 | 340,000 | 54.3303 | 1,269,934,000 | 2021-10-31 |
| 1024 | 2021-11-02 | 689,619,310 | 1,969,510 | 54.3036 | 1,269,934,000 | 2021-10-31 |
| 1025 | 2021-11-01 | 687,649,800 | -2,132,675 | 54.1485 | 1,269,934,000 | 2021-10-31 |
| 1026 | 2021-10-29 | 689,782,475 | 2,812,897 | 54.3164 | 1,269,934,000 | 2021-09-30 |
| 1027 | 2021-10-28 | 686,969,578 | -16,854,775 | 54.0949 | 1,269,934,000 | 2021-09-30 |
| 1028 | 2021-10-27 | 703,824,353 | 801,824 | 55.4221 | 1,269,934,000 | 2021-09-30 |
| 1029 | 2021-10-26 | 703,022,529 | -63,434 | 55.3590 | 1,269,934,000 | 2021-09-30 |
| 1030 | 2021-10-25 | 703,085,963 | 4,510,097 | 55.3640 | 1,269,934,000 | 2021-09-30 |
| 1031 | 2021-10-22 | 698,575,866 | -1,297,448 | 55.0088 | 1,269,934,000 | 2021-09-30 |
| 1032 | 2021-10-21 | 699,873,314 | 2,769,863 | 55.1110 | 1,269,934,000 | 2021-09-30 |
| 1033 | 2021-10-20 | 697,103,451 | -739,006 | 54.8929 | 1,269,934,000 | 2021-09-30 |
| 1034 | 2021-10-19 | 697,842,457 | 3,057,386 | 54.9511 | 1,269,934,000 | 2021-09-30 |
| 1035 | 2021-10-18 | 694,785,071 | 1,171,557 | 54.7103 | 1,269,934,000 | 2021-09-30 |
| 1036 | 2021-10-15 | 693,613,514 | 3,546,932 | 54.6181 | 1,269,934,000 | 2021-09-30 |
| 1037 | 2021-10-12 | 690,066,582 | -4,996,690 | 54.3388 | 1,269,934,000 | 2021-09-30 |
| 1038 | 2021-10-11 | 695,063,272 | 566,784 | 54.7322 | 1,269,934,000 | 2021-09-30 |
| 1039 | 2021-10-08 | 694,496,488 | 419,577 | 54.6876 | 1,269,934,000 | 2021-09-30 |
| 1040 | 2021-10-07 | 694,076,911 | -361,110 | 54.6546 | 1,269,934,000 | 2021-09-30 |
| 1041 | 2021-10-06 | 694,438,021 | 821,963 | 54.6830 | 1,269,934,000 | 2021-09-30 |
| 1042 | 2021-10-05 | 693,616,058 | 15,665,064 | 54.6183 | 1,269,934,000 | 2021-09-30 |
| 1043 | 2021-10-04 | 677,950,994 | 957,600 | 53.3847 | 1,269,934,000 | 2021-09-30 |
| 1044 | 2021-09-30 | 676,993,394 | -10,247,519 | 53.3093 | 1,269,934,000 | 2021-09-30 |
| 1045 | 2021-09-29 | 687,240,913 | -3,408,937 | 54.1163 | 1,269,934,000 | 2021-09-29 |
| 1046 | 2021-09-28 | 690,649,850 | 3,522,096 | 54.3847 | 1,269,934,000 | 2021-09-17 |
| 1047 | 2021-09-27 | 687,127,754 | -3,356,000 | 54.1074 | 1,269,934,000 | 2021-09-17 |
| 1048 | 2021-09-24 | 690,483,754 | 3,810,604 | 54.3716 | 1,269,934,000 | 2021-09-17 |
| 1049 | 2021-09-23 | 686,673,150 | -62,996 | 54.0716 | 1,269,934,000 | 2021-09-17 |
| 1050 | 2021-09-21 | 686,736,146 | 2,164,341 | 54.0765 | 1,269,934,000 | 2021-09-17 |
| 1051 | 2021-09-20 | 684,571,805 | -2,374,000 | 53.9061 | 1,269,934,000 | 2021-09-17 |
| 1052 | 2021-09-17 | 686,945,805 | 2,199,000 | 54.0930 | 1,269,934,000 | 2021-09-17 |
| 1053 | 2021-09-16 | 684,746,805 | -1,172,970 | 53.9199 | 1,269,934,000 | 2021-09-14 |
| 1054 | 2021-09-15 | 685,919,775 | 6,431,000 | 54.0122 | 1,269,934,000 | 2021-09-14 |
| 1055 | 2021-09-14 | 679,488,775 | -695,900 | 53.5058 | 1,269,934,000 | 2021-09-14 |
| 1056 | 2021-09-13 | 680,184,675 | 9,669,844 | 53.5606 | 1,269,934,000 | 2021-08-31 |
| 1057 | 2021-09-10 | 670,514,831 | -100,000 | 52.7992 | 1,269,934,000 | 2021-08-31 |
| 1058 | 2021-09-09 | 670,614,831 | 283,000 | 52.8071 | 1,269,934,000 | 2021-08-31 |
| 1059 | 2021-09-08 | 670,331,831 | -99,000 | 52.7848 | 1,269,934,000 | 2021-08-31 |
| 1060 | 2021-09-07 | 670,430,831 | -307,004 | 52.7926 | 1,269,934,000 | 2021-08-31 |
| 1061 | 2021-09-06 | 670,737,835 | -288,000 | 52.8167 | 1,269,934,000 | 2021-08-31 |
| 1062 | 2021-09-03 | 671,025,835 | 3,899,004 | 52.8394 | 1,269,934,000 | 2021-08-31 |
| 1063 | 2021-09-02 | 667,126,831 | -2,342,000 | 52.5324 | 1,269,934,000 | 2021-08-31 |
| 1064 | 2021-09-01 | 669,468,831 | 1,747,000 | 52.7168 | 1,269,934,000 | 2021-08-31 |
| 1065 | 2021-08-31 | 667,721,831 | -334,000 | 52.5793 | 1,269,934,000 | 2021-08-31 |
| 1066 | 2021-08-30 | 668,055,831 | 4,682,000 | 52.6056 | 1,269,934,000 | 2021-07-31 |
| 1067 | 2021-08-27 | 663,373,831 | 185,810 | 52.2369 | 1,269,934,000 | 2021-07-31 |
| 1068 | 2021-08-26 | 663,188,021 | 950,190 | 52.2222 | 1,269,934,000 | 2021-07-31 |
| 1069 | 2021-08-25 | 662,237,831 | 9,065 | 52.1474 | 1,269,934,000 | 2021-07-31 |
| 1070 | 2021-08-24 | 662,228,766 | -5,364,950 | 52.1467 | 1,269,934,000 | 2021-07-31 |
| 1071 | 2021-08-23 | 667,593,716 | -4,514,035 | 52.5692 | 1,269,934,000 | 2021-07-31 |
| 1072 | 2021-08-20 | 672,107,751 | 1,902,920 | 52.9246 | 1,269,934,000 | 2021-07-31 |
| 1073 | 2021-08-19 | 670,204,831 | -828,555 | 52.7748 | 1,269,934,000 | 2021-07-31 |
| 1074 | 2021-08-18 | 671,033,386 | 1,116,000 | 52.8400 | 1,269,934,000 | 2021-07-31 |
| 1075 | 2021-08-17 | 669,917,386 | 313,680 | 52.7521 | 1,269,934,000 | 2021-07-31 |
| 1076 | 2021-08-16 | 669,603,706 | 650,000 | 52.7274 | 1,269,934,000 | 2021-07-31 |
| 1077 | 2021-08-13 | 668,953,706 | -132,000 | 52.6763 | 1,269,934,000 | 2021-07-31 |
| 1078 | 2021-08-12 | 669,085,706 | -748,000 | 52.6867 | 1,269,934,000 | 2021-07-31 |
| 1079 | 2021-08-11 | 669,833,706 | 615,296 | 52.7456 | 1,269,934,000 | 2021-07-31 |
| 1080 | 2021-08-10 | 669,218,410 | 1,965,248 | 52.6971 | 1,269,934,000 | 2021-07-31 |
| 1081 | 2021-08-09 | 667,253,162 | 752,259 | 52.5423 | 1,269,934,000 | 2021-07-31 |
| 1082 | 2021-08-06 | 666,500,903 | -1,673,022 | 52.4831 | 1,269,934,000 | 2021-07-31 |
| 1083 | 2021-08-05 | 668,173,925 | -279,006 | 52.6149 | 1,269,934,000 | 2021-07-31 |
| 1084 | 2021-08-04 | 668,452,931 | -514,836 | 52.6368 | 1,269,934,000 | 2021-07-31 |
| 1085 | 2021-08-03 | 668,967,767 | 951,490 | 52.6774 | 1,269,934,000 | 2021-07-31 |
| 1086 | 2021-08-02 | 668,016,277 | -902,440 | 52.6024 | 1,269,934,000 | 2021-07-31 |
| 1087 | 2021-07-30 | 668,918,717 | -2,675,400 | 52.6735 | 1,269,934,000 | 2021-07-07 |
| 1088 | 2021-07-29 | 671,594,117 | 253,331 | 52.8842 | 1,269,934,000 | 2021-07-07 |
| 1089 | 2021-07-28 | 671,340,786 | 1,131,000 | 52.8642 | 1,269,934,000 | 2021-07-07 |
| 1090 | 2021-07-27 | 670,209,786 | 31,000 | 52.7752 | 1,269,934,000 | 2021-07-07 |
| 1091 | 2021-07-26 | 670,178,786 | -1,648,085 | 52.7727 | 1,269,934,000 | 2021-07-07 |
| 1092 | 2021-07-23 | 671,826,871 | 1,863,624 | 52.9025 | 1,269,934,000 | 2021-07-07 |
| 1093 | 2021-07-22 | 669,963,247 | -3,183,412 | 52.7558 | 1,269,934,000 | 2021-07-07 |
| 1094 | 2021-07-21 | 673,146,659 | 55,000 | 53.0064 | 1,269,934,000 | 2021-07-07 |
| 1095 | 2021-07-20 | 673,091,659 | 1,662,167 | 53.0021 | 1,269,934,000 | 2021-07-07 |
| 1096 | 2021-07-19 | 671,429,492 | 158,563 | 52.8712 | 1,269,934,000 | 2021-07-07 |
| 1097 | 2021-07-16 | 671,270,929 | -2,943,624 | 52.8587 | 1,269,934,000 | 2021-07-07 |
| 1098 | 2021-07-15 | 674,214,553 | -178,675 | 53.0905 | 1,269,934,000 | 2021-07-07 |
| 1099 | 2021-07-14 | 674,393,228 | -249,019 | 53.1046 | 1,269,934,000 | 2021-07-07 |
| 1100 | 2021-07-13 | 674,642,247 | -956,205 | 53.1242 | 1,269,934,000 | 2021-07-07 |
| 1101 | 2021-07-12 | 675,598,452 | -174,374 | 53.1995 | 1,269,934,000 | 2021-07-07 |
| 1102 | 2021-07-09 | 675,772,826 | -13,274 | 53.2132 | 1,269,934,000 | 2021-07-07 |
| 1103 | 2021-07-08 | 675,786,100 | 492,856 | 53.2143 | 1,269,934,000 | 2021-07-07 |
| 1104 | 2021-07-07 | 675,293,244 | 247,000 | 53.1755 | 1,269,934,000 | 2021-07-07 |
| 1105 | 2021-07-06 | 675,046,244 | 181,170 | 53.3489 | 1,265,343,000 | 2021-06-30 |
| 1106 | 2021-07-05 | 674,865,074 | -812,979 | 53.3346 | 1,265,343,000 | 2021-06-30 |
| 1107 | 2021-07-02 | 675,678,053 | 41,000 | 53.3988 | 1,265,343,000 | 2021-06-30 |
| 1108 | 2021-06-30 | 675,637,053 | -929,885 | 53.3956 | 1,265,343,000 | 2021-06-30 |
| 1109 | 2021-06-29 | 676,566,938 | -743,114 | 53.4691 | 1,265,343,000 | 2021-06-25 |
| 1110 | 2021-06-28 | 677,310,052 | -1,602,032 | 53.5278 | 1,265,343,000 | 2021-06-25 |
| 1111 | 2021-06-25 | 678,912,084 | -1,245,985 | 53.6544 | 1,265,343,000 | 2021-06-25 |
| 1112 | 2021-06-24 | 680,158,069 | 5,865,736 | 54.0992 | 1,257,242,000 | 2021-05-31 |
| 1113 | 2021-06-23 | 674,292,333 | -3,912,241 | 53.6327 | 1,257,242,000 | 2021-05-31 |
| 1114 | 2021-06-22 | 678,204,574 | 365,829 | 53.9438 | 1,257,242,000 | 2021-05-31 |
| 1115 | 2021-06-21 | 677,838,745 | -1,466,090 | 53.9147 | 1,257,242,000 | 2021-05-31 |
| 1116 | 2021-06-18 | 679,304,835 | 112,485 | 54.0314 | 1,257,242,000 | 2021-05-31 |
| 1117 | 2021-06-17 | 679,192,350 | 219,000 | 54.0224 | 1,257,242,000 | 2021-05-31 |
| 1118 | 2021-06-16 | 678,973,350 | -1,008,699 | 54.0050 | 1,257,242,000 | 2021-05-31 |
| 1119 | 2021-06-15 | 679,982,049 | -2,208,000 | 54.0852 | 1,257,242,000 | 2021-05-31 |
| 1120 | 2021-06-11 | 682,190,049 | 5,176,001 | 54.2608 | 1,257,242,000 | 2021-05-31 |
| 1121 | 2021-06-10 | 677,014,048 | -8,175,000 | 53.8491 | 1,257,242,000 | 2021-05-31 |
| 1122 | 2021-06-09 | 685,189,048 | 56,026 | 54.4994 | 1,257,242,000 | 2021-05-31 |
| 1123 | 2021-06-08 | 685,133,022 | 5,337,800 | 54.4949 | 1,257,242,000 | 2021-05-31 |
| 1124 | 2021-06-07 | 679,795,222 | -1,676,982 | 54.0704 | 1,257,242,000 | 2021-05-31 |
| 1125 | 2021-06-04 | 681,472,204 | 412,822 | 54.2037 | 1,257,242,000 | 2021-05-31 |
| 1126 | 2021-06-03 | 681,059,382 | 301,596 | 54.1709 | 1,257,242,000 | 2021-05-31 |
| 1127 | 2021-06-02 | 680,757,786 | -115,822 | 54.1469 | 1,257,242,000 | 2021-05-31 |
| 1128 | 2021-06-01 | 680,873,608 | 618,000 | 54.1561 | 1,257,242,000 | 2021-05-31 |
| 1129 | 2021-05-31 | 680,255,608 | 449,000 | 54.1070 | 1,257,242,000 | 2021-05-31 |
| 1130 | 2021-05-28 | 679,806,608 | 845,040 | 54.0713 | 1,257,242,000 | 2021-04-30 |
| 1131 | 2021-05-27 | 678,961,568 | -835,000 | 54.0040 | 1,257,242,000 | 2021-04-30 |
| 1132 | 2021-05-26 | 679,796,568 | 688,960 | 54.0705 | 1,257,242,000 | 2021-04-30 |
| 1133 | 2021-05-25 | 679,107,608 | 94,000 | 54.0157 | 1,257,242,000 | 2021-04-30 |
| 1134 | 2021-05-24 | 679,013,608 | -634,599 | 54.0082 | 1,257,242,000 | 2021-04-30 |
| 1135 | 2021-05-21 | 679,648,207 | -1,146,680 | 54.0587 | 1,257,242,000 | 2021-04-30 |
| 1136 | 2021-05-20 | 680,794,887 | 737,680 | 54.1499 | 1,257,242,000 | 2021-04-30 |
| 1137 | 2021-05-18 | 680,057,207 | 1,806,490 | 54.0912 | 1,257,242,000 | 2021-04-30 |
| 1138 | 2021-05-17 | 678,250,717 | -839,140 | 53.9475 | 1,257,242,000 | 2021-04-30 |
| 1139 | 2021-05-14 | 679,089,857 | 3,904,200 | 54.0143 | 1,257,242,000 | 2021-04-30 |
| 1140 | 2021-05-13 | 675,185,657 | 1,256,887 | 53.7037 | 1,257,242,000 | 2021-04-30 |
| 1141 | 2021-05-12 | 673,928,770 | -490,000 | 53.6037 | 1,257,242,000 | 2021-04-30 |
| 1142 | 2021-05-11 | 674,418,770 | 2,352,260 | 53.6427 | 1,257,242,000 | 2021-04-30 |
| 1143 | 2021-05-10 | 672,066,510 | 692,740 | 53.4556 | 1,257,242,000 | 2021-04-30 |
| 1144 | 2021-05-07 | 671,373,770 | -4,387,487 | 53.4005 | 1,257,242,000 | 2021-04-30 |
| 1145 | 2021-05-06 | 675,761,257 | 778,960 | 53.7495 | 1,257,242,000 | 2021-04-30 |
| 1146 | 2021-05-05 | 674,982,297 | 11,773,889 | 53.6875 | 1,257,242,000 | 2021-04-30 |
| 1147 | 2021-05-04 | 663,208,408 | -151,000 | 52.7511 | 1,257,242,000 | 2021-04-30 |
| 1148 | 2021-05-03 | 663,359,408 | -12,986,000 | 52.7631 | 1,257,242,000 | 2021-04-30 |
| 1149 | 2021-04-30 | 676,345,408 | -654,970 | 53.7960 | 1,257,242,000 | 2021-04-30 |
| 1150 | 2021-04-29 | 677,000,378 | -3,580,930 | 53.8481 | 1,257,242,000 | 2021-03-31 |
| 1151 | 2021-04-28 | 680,581,308 | 276,426,577 | 54.1329 | 1,257,242,000 | 2021-03-31 |
| 1152 | 2021-04-27 | 404,154,731 | -2,010,000 | 32.1461 | 1,257,242,000 | 2021-03-31 |
| 1153 | 2021-04-26 | 406,164,731 | 367,000 | 32.3060 | 1,257,242,000 | 2021-03-31 |
| 1154 | 2021-04-23 | 405,797,731 | -387,977 | 32.2768 | 1,257,242,000 | 2021-03-31 |
| 1155 | 2021-04-22 | 406,185,708 | 375,977 | 32.3077 | 1,257,242,000 | 2021-03-31 |
| 1156 | 2021-04-21 | 405,809,731 | -130,000 | 32.2778 | 1,257,242,000 | 2021-03-31 |
| 1157 | 2021-04-20 | 405,939,731 | -1,862,088 | 32.2881 | 1,257,242,000 | 2021-03-31 |
| 1158 | 2021-04-19 | 407,801,819 | 1,685,988 | 32.4362 | 1,257,242,000 | 2021-03-31 |
| 1159 | 2021-04-16 | 406,115,831 | -1,202,082 | 32.3021 | 1,257,242,000 | 2021-03-31 |
| 1160 | 2021-04-15 | 407,317,913 | 1,896,471 | 32.3977 | 1,257,242,000 | 2021-03-31 |
| 1161 | 2021-04-14 | 405,421,442 | -2,046,508 | 32.2469 | 1,257,242,000 | 2021-03-31 |
| 1162 | 2021-04-13 | 407,467,950 | 3,811,374 | 32.4097 | 1,257,242,000 | 2021-03-31 |
| 1163 | 2021-04-12 | 403,656,576 | -5,990,089 | 32.1065 | 1,257,242,000 | 2021-03-31 |
| 1164 | 2021-04-09 | 409,646,665 | -1,355,357 | 32.5830 | 1,257,242,000 | 2021-03-31 |
| 1165 | 2021-04-08 | 411,002,022 | -3,313,977 | 32.6908 | 1,257,242,000 | 2021-03-31 |
| 1166 | 2021-04-07 | 414,315,999 | -425,000 | 32.9544 | 1,257,242,000 | 2021-03-31 |
| 1167 | 2021-04-01 | 414,740,999 | -1,015,794 | 32.9882 | 1,257,242,000 | 2021-03-31 |
| 1168 | 2021-03-31 | 415,756,793 | 1,492,985 | 33.0690 | 1,257,242,000 | 2021-03-31 |
| 1169 | 2021-03-30 | 414,263,808 | -4,835,005 | 32.9502 | 1,257,242,000 | 2021-02-28 |
| 1170 | 2021-03-29 | 419,098,813 | -379,995 | 33.3348 | 1,257,242,000 | 2021-02-28 |
| 1171 | 2021-03-26 | 419,478,808 | 1,551,499 | 33.3650 | 1,257,242,000 | 2021-02-28 |
| 1172 | 2021-03-25 | 417,927,309 | -1,248,000 | 33.2416 | 1,257,242,000 | 2021-02-28 |
| 1173 | 2021-03-24 | 419,175,309 | 918,300 | 33.3409 | 1,257,242,000 | 2021-02-28 |
| 1174 | 2021-03-23 | 418,257,009 | -2,129,000 | 33.2678 | 1,257,242,000 | 2021-02-28 |
| 1175 | 2021-03-22 | 420,386,009 | -1,079,973 | 33.4372 | 1,257,242,000 | 2021-02-28 |
| 1176 | 2021-03-19 | 421,465,982 | -237,000 | 33.5231 | 1,257,242,000 | 2021-02-28 |
| 1177 | 2021-03-18 | 421,702,982 | 2,901,894 | 33.5419 | 1,257,242,000 | 2021-02-28 |
| 1178 | 2021-03-17 | 418,801,088 | -783,347 | 33.3111 | 1,257,242,000 | 2021-02-28 |
| 1179 | 2021-03-16 | 419,584,435 | 2,630,905 | 33.3734 | 1,257,242,000 | 2021-02-28 |
| 1180 | 2021-03-15 | 416,953,530 | -2,015,216 | 33.1641 | 1,257,242,000 | 2021-02-28 |
| 1181 | 2021-03-12 | 418,968,746 | -216,000 | 33.3244 | 1,257,242,000 | 2021-02-28 |
| 1182 | 2021-03-11 | 419,184,746 | -363,700 | 33.3416 | 1,257,242,000 | 2021-02-28 |
| 1183 | 2021-03-10 | 419,548,446 | 964,000 | 33.3705 | 1,257,242,000 | 2021-02-28 |
| 1184 | 2021-03-09 | 418,584,446 | -1,125,680 | 33.2939 | 1,257,242,000 | 2021-02-28 |
| 1185 | 2021-03-08 | 419,710,126 | -67,700 | 33.3834 | 1,257,242,000 | 2021-02-28 |
| 1186 | 2021-03-05 | 419,777,826 | 23,000 | 33.3888 | 1,257,242,000 | 2021-02-28 |
| 1187 | 2021-03-04 | 419,754,826 | -577,000 | 33.3870 | 1,257,242,000 | 2021-02-28 |
| 1188 | 2021-03-03 | 420,331,826 | -378,000 | 33.4328 | 1,257,242,000 | 2021-02-28 |
| 1189 | 2021-03-02 | 420,709,826 | 4,702,900 | 33.4629 | 1,257,242,000 | 2021-02-28 |
| 1190 | 2021-03-01 | 416,006,926 | -688,000 | 33.0889 | 1,257,242,000 | 2021-02-28 |
| 1191 | 2021-02-26 | 416,694,926 | 552,000 | 33.1436 | 1,257,242,000 | 2021-01-31 |
| 1192 | 2021-02-25 | 416,142,926 | 192,000 | 33.0997 | 1,257,242,000 | 2021-01-31 |
| 1193 | 2021-02-24 | 415,950,926 | 28,340 | 33.0844 | 1,257,242,000 | 2021-01-31 |
| 1194 | 2021-02-23 | 415,922,586 | 241,000 | 33.0821 | 1,257,242,000 | 2021-01-31 |
| 1195 | 2021-02-22 | 415,681,586 | 232,000 | 33.0630 | 1,257,242,000 | 2021-01-31 |
| 1196 | 2021-02-19 | 415,449,586 | -121,000 | 33.0445 | 1,257,242,000 | 2021-01-31 |
| 1197 | 2021-02-18 | 415,570,586 | 572,702 | 33.0541 | 1,257,242,000 | 2021-01-31 |
| 1198 | 2021-02-17 | 414,997,884 | -328,000 | 33.0086 | 1,257,242,000 | 2021-01-31 |
| 1199 | 2021-02-16 | 415,325,884 | 159,440,000 | 33.0347 | 1,257,242,000 | 2021-01-31 |
| 1200 | 2021-02-11 | 255,885,884 | 0 | 20.3530 | 1,257,242,000 | 2021-01-31 |
| 1201 | 2021-02-10 | 255,885,884 | -225,340 | 20.3530 | 1,257,242,000 | 2021-01-31 |
| 1202 | 2021-02-09 | 256,111,224 | -586,000 | 20.3709 | 1,257,242,000 | 2021-01-31 |
| 1203 | 2021-02-08 | 256,697,224 | 390,000 | 20.4175 | 1,257,242,000 | 2021-01-31 |
| 1204 | 2021-02-05 | 256,307,224 | -105,562 | 20.3865 | 1,257,242,000 | 2021-01-31 |
| 1205 | 2021-02-04 | 256,412,786 | 329,565 | 20.3949 | 1,257,242,000 | 2021-01-31 |
| 1206 | 2021-02-03 | 256,083,221 | 111,000 | 20.3686 | 1,257,242,000 | 2021-01-31 |
| 1207 | 2021-02-02 | 255,972,221 | 1,362,000 | 20.3598 | 1,257,242,000 | 2021-01-31 |
| 1208 | 2021-02-01 | 254,610,221 | -1,644,000 | 20.2515 | 1,257,242,000 | 2021-01-31 |
| 1209 | 2021-01-29 | 256,254,221 | -288,000 | 20.3823 | 1,257,242,000 | 2021-01-19 |
| 1210 | 2021-01-28 | 256,542,221 | -600,989 | 20.4052 | 1,257,242,000 | 2021-01-19 |
| 1211 | 2021-01-27 | 257,143,210 | -5,482,970 | 20.4530 | 1,257,242,000 | 2021-01-19 |
| 1212 | 2021-01-26 | 262,626,180 | 370,942 | 20.8891 | 1,257,242,000 | 2021-01-19 |
| 1213 | 2021-01-25 | 262,255,238 | 1,373,678 | 20.8596 | 1,257,242,000 | 2021-01-19 |
| 1214 | 2021-01-22 | 260,881,560 | -721,983 | 20.7503 | 1,257,242,000 | 2021-01-19 |
| 1215 | 2021-01-21 | 261,603,543 | -2,188,000 | 20.8077 | 1,257,242,000 | 2021-01-19 |
| 1216 | 2021-01-20 | 263,791,543 | -90,000 | 20.9818 | 1,257,242,000 | 2021-01-19 |
| 1217 | 2021-01-19 | 263,881,543 | -231,680 | 20.9889 | 1,257,242,000 | 2021-01-19 |
| 1218 | 2021-01-18 | 264,113,223 | 58,004 | 21.1097 | 1,251,144,000 | 2021-01-15 |
| 1219 | 2021-01-15 | 264,055,219 | 439,000 | 21.1051 | 1,251,144,000 | 2021-01-15 |
| 1220 | 2021-01-14 | 263,616,219 | 5,343,100 | 21.1373 | 1,247,161,000 | 2021-01-08 |
| 1221 | 2021-01-13 | 258,273,119 | 708,660 | 20.7089 | 1,247,161,000 | 2021-01-08 |
| 1222 | 2021-01-12 | 257,564,459 | -66,660 | 20.6521 | 1,247,161,000 | 2021-01-08 |
| 1223 | 2021-01-11 | 257,631,119 | -662,000 | 20.6574 | 1,247,161,000 | 2021-01-08 |
| 1224 | 2021-01-08 | 258,293,119 | 943,000 | 20.7105 | 1,247,161,000 | 2021-01-08 |
| 1225 | 2021-01-07 | 257,350,119 | -1,847,000 | 20.6505 | 1,246,215,000 | 2020-12-31 |
| 1226 | 2021-01-06 | 259,197,119 | 143,000 | 20.7987 | 1,246,215,000 | 2020-12-31 |
| 1227 | 2021-01-05 | 259,054,119 | -10,558,832 | 20.7873 | 1,246,215,000 | 2020-12-31 |
| 1228 | 2021-01-04 | 269,612,951 | -3,750 | 21.6345 | 1,246,215,000 | 2020-12-31 |
| 1229 | 2020-12-31 | 269,616,701 | 0 | 21.6348 | 1,246,215,000 | 2020-12-31 |
| 1230 | 2020-12-30 | 269,616,701 | -664,898 | 21.6348 | 1,246,215,000 | 2020-12-24 |
| 1231 | 2020-12-29 | 270,281,599 | 384,480 | 21.6882 | 1,246,215,000 | 2020-12-24 |
| 1232 | 2020-12-28 | 269,897,119 | 2,894,000 | 21.6573 | 1,246,215,000 | 2020-12-24 |
| 1233 | 2020-12-24 | 267,003,119 | 0 | 21.4251 | 1,246,215,000 | 2020-12-24 |
| 1234 | 2020-12-23 | 267,003,119 | -18,000 | 21.4460 | 1,245,000,000 | 2020-11-30 |
| 1235 | 2020-12-22 | 267,021,119 | -934,000 | 21.4475 | 1,245,000,000 | 2020-11-30 |
| 1236 | 2020-12-21 | 267,955,119 | 157,000 | 21.5225 | 1,245,000,000 | 2020-11-30 |
| 1237 | 2020-12-18 | 267,798,119 | -779,000 | 21.5099 | 1,245,000,000 | 2020-11-30 |
| 1238 | 2020-12-17 | 268,577,119 | 216,000 | 21.5725 | 1,245,000,000 | 2020-11-30 |
| 1239 | 2020-12-16 | 268,361,119 | -1,176,000 | 21.5551 | 1,245,000,000 | 2020-11-30 |
| 1240 | 2020-12-15 | 269,537,119 | -27,000 | 21.6496 | 1,245,000,000 | 2020-11-30 |
| 1241 | 2020-12-14 | 269,564,119 | -110,996 | 21.6517 | 1,245,000,000 | 2020-11-30 |
| 1242 | 2020-12-11 | 269,675,115 | 133,000 | 21.6607 | 1,245,000,000 | 2020-11-30 |
| 1243 | 2020-12-10 | 269,542,115 | -269,000 | 21.6500 | 1,245,000,000 | 2020-11-30 |
| 1244 | 2020-12-09 | 269,811,115 | -406,000 | 21.6716 | 1,245,000,000 | 2020-11-30 |
| 1245 | 2020-12-08 | 270,217,115 | -988,000 | 21.7042 | 1,245,000,000 | 2020-11-30 |
| 1246 | 2020-12-07 | 271,205,115 | 26,000 | 21.7835 | 1,245,000,000 | 2020-11-30 |
| 1247 | 2020-12-04 | 271,179,115 | -246,200 | 21.7815 | 1,245,000,000 | 2020-11-30 |
| 1248 | 2020-12-03 | 271,425,315 | 628,200 | 21.8012 | 1,245,000,000 | 2020-11-30 |
| 1249 | 2020-12-02 | 270,797,115 | 2,833,565 | 21.7508 | 1,245,000,000 | 2020-11-30 |
| 1250 | 2020-12-01 | 267,963,550 | -1,393,397 | 21.5232 | 1,245,000,000 | 2020-11-30 |
| 1251 | 2020-11-30 | 269,356,947 | 485,000 | 21.6351 | 1,245,000,000 | 2020-11-30 |
| 1252 | 2020-11-27 | 268,871,947 | 743,399 | 21.5961 | 1,245,000,000 | 2020-10-31 |
| 1253 | 2020-11-26 | 268,128,548 | 622,414 | 21.5364 | 1,245,000,000 | 2020-10-31 |
| 1254 | 2020-11-25 | 267,506,134 | 279,586 | 21.4864 | 1,245,000,000 | 2020-10-31 |
| 1255 | 2020-11-24 | 267,226,548 | 1,742,049 | 21.4640 | 1,245,000,000 | 2020-10-31 |
| 1256 | 2020-11-23 | 265,484,499 | -105,000 | 21.3241 | 1,245,000,000 | 2020-10-31 |
| 1257 | 2020-11-20 | 265,589,499 | -287,240 | 21.3325 | 1,245,000,000 | 2020-10-31 |
| 1258 | 2020-11-19 | 265,876,739 | -155,000 | 21.3556 | 1,245,000,000 | 2020-10-31 |
| 1259 | 2020-11-18 | 266,031,739 | -445,000 | 21.3680 | 1,245,000,000 | 2020-10-31 |
| 1260 | 2020-11-17 | 266,476,739 | -1,022,000 | 21.4038 | 1,245,000,000 | 2020-10-31 |
| 1261 | 2020-11-16 | 267,498,739 | -203,000 | 21.4858 | 1,245,000,000 | 2020-10-31 |
| 1262 | 2020-11-13 | 267,701,739 | -203,962 | 21.5021 | 1,245,000,000 | 2020-10-31 |
| 1263 | 2020-11-12 | 267,905,701 | -5,300 | 21.5185 | 1,245,000,000 | 2020-10-31 |
| 1264 | 2020-11-11 | 267,911,001 | 328,200 | 21.5190 | 1,245,000,000 | 2020-10-31 |
| 1265 | 2020-11-10 | 267,582,801 | 351,713 | 21.4926 | 1,245,000,000 | 2020-10-31 |
| 1266 | 2020-11-09 | 267,231,088 | -518,604 | 21.4643 | 1,245,000,000 | 2020-10-31 |
| 1267 | 2020-11-06 | 267,749,692 | 933,626 | 21.5060 | 1,245,000,000 | 2020-10-31 |
| 1268 | 2020-11-05 | 266,816,066 | -202,796 | 21.4310 | 1,245,000,000 | 2020-10-31 |
| 1269 | 2020-11-04 | 267,018,862 | -450,881 | 21.4473 | 1,245,000,000 | 2020-10-31 |
| 1270 | 2020-11-03 | 267,469,743 | -2,946,024 | 21.4835 | 1,245,000,000 | 2020-10-31 |
| 1271 | 2020-11-02 | 270,415,767 | 323,185 | 21.7201 | 1,245,000,000 | 2020-10-31 |
| 1272 | 2020-10-30 | 270,092,582 | 504,517 | 21.6942 | 1,245,000,000 | 2020-09-30 |
| 1273 | 2020-10-29 | 269,588,065 | 76,565 | 21.6537 | 1,245,000,000 | 2020-09-30 |
| 1274 | 2020-10-28 | 269,511,500 | -745,845 | 21.6475 | 1,245,000,000 | 2020-09-30 |
| 1275 | 2020-10-27 | 270,257,345 | 594,502 | 21.7074 | 1,245,000,000 | 2020-09-30 |
| 1276 | 2020-10-23 | 269,662,843 | 742,075 | 21.6597 | 1,245,000,000 | 2020-09-30 |
| 1277 | 2020-10-22 | 268,920,768 | -290,000 | 21.6001 | 1,245,000,000 | 2020-09-30 |
| 1278 | 2020-10-21 | 269,210,768 | -522,162 | 21.6234 | 1,245,000,000 | 2020-09-30 |
| 1279 | 2020-10-20 | 269,732,930 | 220,278 | 21.6653 | 1,245,000,000 | 2020-09-30 |
| 1280 | 2020-10-19 | 269,512,652 | 96,933 | 21.6476 | 1,245,000,000 | 2020-09-30 |
| 1281 | 2020-10-16 | 269,415,719 | 571,077 | 21.6398 | 1,245,000,000 | 2020-09-30 |
| 1282 | 2020-10-15 | 268,844,642 | 556,000 | 21.5939 | 1,245,000,000 | 2020-09-30 |
| 1283 | 2020-10-14 | 268,288,642 | -632,432 | 21.5493 | 1,245,000,000 | 2020-09-30 |
| 1284 | 2020-10-12 | 268,921,074 | 722,000 | 21.6001 | 1,245,000,000 | 2020-09-30 |
| 1285 | 2020-10-09 | 268,199,074 | 465,592 | 21.5421 | 1,245,000,000 | 2020-09-30 |
| 1286 | 2020-10-08 | 267,733,482 | -900,000 | 21.5047 | 1,245,000,000 | 2020-09-30 |
| 1287 | 2020-10-07 | 268,633,482 | 612,073 | 21.5770 | 1,245,000,000 | 2020-09-30 |
| 1288 | 2020-10-06 | 268,021,409 | 1,169,123 | 21.5278 | 1,245,000,000 | 2020-09-30 |
| 1289 | 2020-10-05 | 266,852,286 | -1,001,718 | 21.4339 | 1,245,000,000 | 2020-09-30 |
| 1290 | 2020-09-30 | 267,854,004 | 1,122,020 | 21.5144 | 1,245,000,000 | 2020-09-30 |
| 1291 | 2020-09-29 | 266,731,984 | -1,265,557 | 21.4243 | 1,245,000,000 | 2020-08-31 |
| 1292 | 2020-09-28 | 267,997,541 | 299,640 | 21.5259 | 1,245,000,000 | 2020-08-31 |
| 1293 | 2020-09-25 | 267,697,901 | -3,324,195 | 21.5018 | 1,245,000,000 | 2020-08-31 |
| 1294 | 2020-09-24 | 271,022,096 | 541,039 | 21.7688 | 1,245,000,000 | 2020-08-31 |
| 1295 | 2020-09-23 | 270,481,057 | -226,844 | 21.7254 | 1,245,000,000 | 2020-08-31 |
| 1296 | 2020-09-22 | 270,707,901 | -3,059,440 | 21.7436 | 1,245,000,000 | 2020-08-31 |
| 1297 | 2020-09-21 | 273,767,341 | 1,870,440 | 21.9893 | 1,245,000,000 | 2020-08-31 |
| 1298 | 2020-09-18 | 271,896,901 | -2,709,000 | 21.8391 | 1,245,000,000 | 2020-08-31 |
| 1299 | 2020-09-17 | 274,605,901 | -477,000 | 22.0567 | 1,245,000,000 | 2020-08-31 |
| 1300 | 2020-09-16 | 275,082,901 | 3,034,700 | 22.0950 | 1,245,000,000 | 2020-08-31 |
| 1301 | 2020-09-15 | 272,048,201 | 8,256,500 | 21.8513 | 1,245,000,000 | 2020-08-31 |
| 1302 | 2020-09-14 | 263,791,701 | 5,393,000 | 21.1881 | 1,245,000,000 | 2020-08-31 |
| 1303 | 2020-09-11 | 258,398,701 | 543,000 | 20.7549 | 1,245,000,000 | 2020-08-31 |
| 1304 | 2020-09-10 | 257,855,701 | -1,748,000 | 20.7113 | 1,245,000,000 | 2020-08-31 |
| 1305 | 2020-09-09 | 259,603,701 | -5,074,000 | 20.8517 | 1,245,000,000 | 2020-08-31 |
| 1306 | 2020-09-08 | 264,677,701 | -2,873,000 | 21.2593 | 1,245,000,000 | 2020-08-31 |
| 1307 | 2020-09-07 | 267,550,701 | 141,000 | 21.4900 | 1,245,000,000 | 2020-08-31 |
| 1308 | 2020-09-04 | 267,409,701 | 9,517,000 | 21.4787 | 1,245,000,000 | 2020-08-31 |
| 1309 | 2020-09-03 | 257,892,701 | 148,000 | 20.7143 | 1,245,000,000 | 2020-08-31 |
| 1310 | 2020-09-02 | 257,744,701 | 888,000 | 20.7024 | 1,245,000,000 | 2020-08-31 |
| 1311 | 2020-09-01 | 256,856,701 | 3,911,603 | 20.6311 | 1,245,000,000 | 2020-08-31 |
| 1312 | 2020-08-31 | 252,945,098 | 1,425,357 | 20.3169 | 1,245,000,000 | 2020-08-31 |
| 1313 | 2020-08-28 | 251,519,741 | 919,240 | 20.2024 | 1,245,000,000 | 2020-07-31 |
| 1314 | 2020-08-27 | 250,600,501 | 34,183,000 | 20.1286 | 1,245,000,000 | 2020-07-31 |
| 1315 | 2020-08-26 | 216,417,501 | 1,340,000 | 17.3829 | 1,245,000,000 | 2020-07-31 |
| 1316 | 2020-08-25 | 215,077,501 | 1,535,000 | 17.2753 | 1,245,000,000 | 2020-07-31 |
| 1317 | 2020-08-24 | 213,542,501 | 695,680 | 17.1520 | 1,245,000,000 | 2020-07-31 |
| 1318 | 2020-08-21 | 212,846,821 | 1,205,980 | 17.0961 | 1,245,000,000 | 2020-07-31 |
| 1319 | 2020-08-20 | 211,640,841 | 574,000 | 16.9993 | 1,245,000,000 | 2020-07-31 |
| 1320 | 2020-08-19 | 211,066,841 | 1,251,340 | 16.9532 | 1,245,000,000 | 2020-07-31 |
| 1321 | 2020-08-18 | 209,815,501 | 2,431,000 | 16.8527 | 1,245,000,000 | 2020-07-31 |
| 1322 | 2020-08-17 | 207,384,501 | 918,000 | 16.6574 | 1,245,000,000 | 2020-07-31 |
| 1323 | 2020-08-14 | 206,466,501 | 231,000 | 16.5837 | 1,245,000,000 | 2020-07-31 |
| 1324 | 2020-08-13 | 206,235,501 | 789,000 | 16.5651 | 1,245,000,000 | 2020-07-31 |
| 1325 | 2020-08-12 | 205,446,501 | 749,000 | 16.5017 | 1,245,000,000 | 2020-07-31 |
| 1326 | 2020-08-11 | 204,697,501 | 1,067,000 | 16.4416 | 1,245,000,000 | 2020-07-31 |
| 1327 | 2020-08-10 | 203,630,501 | 717,000 | 16.3559 | 1,245,000,000 | 2020-07-31 |
| 1328 | 2020-08-07 | 202,913,501 | 176,100 | 16.2983 | 1,245,000,000 | 2020-07-31 |
| 1329 | 2020-08-06 | 202,737,401 | 563,110 | 16.2841 | 1,245,000,000 | 2020-07-31 |
| 1330 | 2020-08-05 | 202,174,291 | 1,463,227 | 16.2389 | 1,245,000,000 | 2020-07-31 |
| 1331 | 2020-08-04 | 200,711,064 | 1,095,883 | 16.1214 | 1,245,000,000 | 2020-07-31 |
| 1332 | 2020-08-03 | 199,615,181 | -2,400,000 | 16.0333 | 1,245,000,000 | 2020-07-31 |
| 1333 | 2020-07-31 | 202,015,181 | 948,780 | 16.2261 | 1,245,000,000 | 2020-07-31 |
| 1334 | 2020-07-30 | 201,066,401 | 812,070 | 16.1499 | 1,245,000,000 | 2020-06-30 |
| 1335 | 2020-07-29 | 200,254,331 | 3,871,000 | 16.0847 | 1,245,000,000 | 2020-06-30 |
| 1336 | 2020-07-28 | 196,383,331 | 150,740 | 15.7738 | 1,245,000,000 | 2020-06-30 |
| 1337 | 2020-07-27 | 196,232,591 | 194,000 | 15.7617 | 1,245,000,000 | 2020-06-30 |
| 1338 | 2020-07-24 | 196,038,591 | 135,690 | 15.7461 | 1,245,000,000 | 2020-06-30 |
| 1339 | 2020-07-23 | 195,902,901 | -443,000 | 15.7352 | 1,245,000,000 | 2020-06-30 |
| 1340 | 2020-07-22 | 196,345,901 | 1,901,000 | 15.7708 | 1,245,000,000 | 2020-06-30 |
| 1341 | 2020-07-21 | 194,444,901 | 1,064,000 | 15.6181 | 1,245,000,000 | 2020-06-30 |
| 1342 | 2020-07-20 | 193,380,901 | 1,044,000 | 15.5326 | 1,245,000,000 | 2020-06-30 |
| 1343 | 2020-07-17 | 192,336,901 | 1,572,342 | 15.4487 | 1,245,000,000 | 2020-06-30 |
| 1344 | 2020-07-16 | 190,764,559 | 1,421,058 | 15.3225 | 1,245,000,000 | 2020-06-30 |
| 1345 | 2020-07-15 | 189,343,501 | 814,000 | 15.2083 | 1,245,000,000 | 2020-06-30 |
| 1346 | 2020-07-14 | 188,529,501 | -1,678,000 | 15.1429 | 1,245,000,000 | 2020-06-30 |
| 1347 | 2020-07-13 | 190,207,501 | 1,271,600 | 15.2777 | 1,245,000,000 | 2020-06-30 |
| 1348 | 2020-07-10 | 188,935,901 | -284,000 | 15.1756 | 1,245,000,000 | 2020-06-30 |
| 1349 | 2020-07-09 | 189,219,901 | 318,000 | 15.1984 | 1,245,000,000 | 2020-06-30 |
| 1350 | 2020-07-08 | 188,901,901 | -249,000 | 15.1728 | 1,245,000,000 | 2020-06-30 |
| 1351 | 2020-07-07 | 189,150,901 | -1,308,000 | 15.1928 | 1,245,000,000 | 2020-06-30 |
| 1352 | 2020-07-06 | 190,458,901 | -1,746,000 | 15.2979 | 1,245,000,000 | 2020-06-30 |
| 1353 | 2020-07-03 | 192,204,901 | 925,000 | 15.4381 | 1,245,000,000 | 2020-06-30 |
| 1354 | 2020-07-02 | 191,279,901 | 117,000 | 15.3638 | 1,245,000,000 | 2020-06-30 |
| 1355 | 2020-06-30 | 191,162,901 | 1,804,000 | 15.3544 | 1,245,000,000 | 2020-06-30 |
| 1356 | 2020-06-29 | 189,358,901 | -43,000 | 15.2096 | 1,245,000,000 | 2020-06-01 |
| 1357 | 2020-06-26 | 189,401,901 | -7,000 | 15.2130 | 1,245,000,000 | 2020-06-01 |
| 1358 | 2020-06-24 | 189,408,901 | -564,000 | 15.2136 | 1,245,000,000 | 2020-06-01 |
| 1359 | 2020-06-23 | 189,972,901 | 645,000 | 15.2589 | 1,245,000,000 | 2020-06-01 |
| 1360 | 2020-06-22 | 189,327,901 | 1,183,000 | 15.2071 | 1,245,000,000 | 2020-06-01 |
| 1361 | 2020-06-19 | 188,144,901 | 52,680 | 15.1120 | 1,245,000,000 | 2020-06-01 |
| 1362 | 2020-06-18 | 188,092,221 | 398,720 | 15.1078 | 1,245,000,000 | 2020-06-01 |
| 1363 | 2020-06-17 | 187,693,501 | -847,059,944 | 15.0758 | 1,245,000,000 | 2020-06-01 |
| 1364 | 2020-06-16 | 1,034,753,445 | -175,000 | 83.1127 | 1,245,000,000 | 2020-06-01 |
| 1365 | 2020-06-15 | 1,034,928,445 | -506,500 | 83.1268 | 1,245,000,000 | 2020-06-01 |
| 1366 | 2020-06-12 | 1,035,434,945 | -1,168,000 | 83.1675 | 1,245,000,000 | 2020-06-01 |
| 1367 | 2020-06-11 | 1,036,602,945 | 125,000 | 83.2613 | 1,245,000,000 | 2020-06-01 |
| 1368 | 2020-06-10 | 1,036,477,945 | 2,167,000 | 83.2512 | 1,245,000,000 | 2020-06-01 |
| 1369 | 2020-06-09 | 1,034,310,945 | 629,000 | 83.0772 | 1,245,000,000 | 2020-06-01 |
| 1370 | 2020-06-08 | 1,033,681,945 | -176,540 | 83.0267 | 1,245,000,000 | 2020-06-01 |
| 1371 | 2020-06-05 | 1,033,858,485 | -671,460 | 83.0408 | 1,245,000,000 | 2020-06-01 |
| 1372 | 2020-06-04 | 1,034,529,945 | -732,076 | 83.0948 | 1,245,000,000 | 2020-06-01 |
| 1373 | 2020-06-03 | 1,035,262,021 | -290,544 | 83.1536 | 1,245,000,000 | 2020-06-01 |
| 1374 | 2020-06-02 | 1,035,552,565 | 1,312,000 | 83.1769 | 1,245,000,000 | 2020-06-01 |
| 1375 | 2020-06-01 | 1,034,240,565 | 45,097,000 | 83.0715 | 1,245,000,000 | 2020-06-01 |
| 1376 | 2020-05-29 | 989,143,565 | -461,880 | 82.4286 | 1,200,000,000 | 2020-05-15 |
| 1377 | 2020-05-28 | 989,605,445 | -457,500 | 82.4671 | 1,200,000,000 | 2020-05-15 |
| 1378 | 2020-05-27 | 990,062,945 | 813,610 | 82.5052 | 1,200,000,000 | 2020-05-15 |
| 1379 | 2020-05-26 | 989,249,335 | 5,125,790 | 82.4374 | 1,200,000,000 | 2020-05-15 |
| 1380 | 2020-05-25 | 984,123,545 | 803,281,589 | 82.0103 | 1,200,000,000 | 2020-05-15 |
| 1381 | 2020-05-22 | 180,841,956 | 1,228,965 | 15.0702 | 1,200,000,000 | 2020-05-15 |
| 1382 | 2020-05-21 | 179,612,991 | 20,135,820 | 14.9677 | 1,200,000,000 | 2020-05-15 |
| 1383 | 2020-05-20 | 159,477,171 | 17,932,323 | 13.2898 | 1,200,000,000 | 2020-05-15 |
| 1384 | 2020-05-19 | 141,544,848 | 14,381,250 | 11.7954 | 1,200,000,000 | 2020-05-15 |
| 1385 | 2020-05-18 | 127,163,598 | 2,198,000 | 10.5970 | 1,200,000,000 | 2020-05-15 |
| 1386 | 2020-05-15 | 124,965,598 | 10.4138 | 1,200,000,000 | 2020-05-15 |
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