CHINA BOHAI BANK CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09668 | 2020-07-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 1,378,792,625 | 0 | 22.2366 | 6,200,555,000 | 2025-06-30 |
| 2 | 2025-12-23 | 1,378,792,625 | -792,500 | 22.2366 | 6,200,555,000 | 2025-06-30 |
| 3 | 2025-12-22 | 1,379,585,125 | -1,409,500 | 22.2494 | 6,200,555,000 | 2025-06-30 |
| 4 | 2025-12-19 | 1,380,994,625 | 75,500 | 22.2721 | 6,200,555,000 | 2025-06-30 |
| 5 | 2025-12-18 | 1,380,919,125 | -223,000 | 22.2709 | 6,200,555,000 | 2025-06-30 |
| 6 | 2025-12-17 | 1,381,142,125 | 409,500 | 22.2745 | 6,200,555,000 | 2025-06-30 |
| 7 | 2025-12-16 | 1,380,732,625 | 2,536,999 | 22.2679 | 6,200,555,000 | 2025-06-30 |
| 8 | 2025-12-15 | 1,378,195,626 | 1,357,500 | 22.2270 | 6,200,555,000 | 2025-06-30 |
| 9 | 2025-12-12 | 1,376,838,126 | 390,500 | 22.2051 | 6,200,555,000 | 2025-06-30 |
| 10 | 2025-12-11 | 1,376,447,626 | -2,168,000 | 22.1988 | 6,200,555,000 | 2025-06-30 |
| 11 | 2025-12-10 | 1,378,615,626 | -1,679,000 | 22.2337 | 6,200,555,000 | 2025-06-30 |
| 12 | 2025-12-09 | 1,380,294,626 | -954,000 | 22.2608 | 6,200,555,000 | 2025-06-30 |
| 13 | 2025-12-08 | 1,381,248,626 | 17,000 | 22.2762 | 6,200,555,000 | 2025-06-30 |
| 14 | 2025-12-05 | 1,381,231,626 | 176,000 | 22.2759 | 6,200,555,000 | 2025-06-30 |
| 15 | 2025-12-04 | 1,381,055,626 | -1,795,500 | 22.2731 | 6,200,555,000 | 2025-06-30 |
| 16 | 2025-12-03 | 1,382,851,126 | -923,000 | 22.3021 | 6,200,555,000 | 2025-06-30 |
| 17 | 2025-12-02 | 1,383,774,126 | -2,632,881 | 22.3169 | 6,200,555,000 | 2025-06-30 |
| 18 | 2025-12-01 | 1,386,407,007 | 107,500 | 22.3594 | 6,200,555,000 | 2025-06-30 |
| 19 | 2025-11-28 | 1,386,299,507 | -86,500 | 22.3577 | 6,200,555,000 | 2025-06-30 |
| 20 | 2025-11-27 | 1,386,386,007 | -233,800 | 22.3591 | 6,200,555,000 | 2025-06-30 |
| 21 | 2025-11-26 | 1,386,619,807 | -140,000 | 22.3628 | 6,200,555,000 | 2025-06-30 |
| 22 | 2025-11-25 | 1,386,759,807 | -213,500 | 22.3651 | 6,200,555,000 | 2025-06-30 |
| 23 | 2025-11-24 | 1,386,973,307 | 286,700 | 22.3685 | 6,200,555,000 | 2025-06-30 |
| 24 | 2025-11-21 | 1,386,686,607 | 930,006 | 22.3639 | 6,200,555,000 | 2025-06-30 |
| 25 | 2025-11-20 | 1,385,756,601 | 118,000 | 22.3489 | 6,200,555,000 | 2025-06-30 |
| 26 | 2025-11-19 | 1,385,638,601 | 99,500 | 22.3470 | 6,200,555,000 | 2025-06-30 |
| 27 | 2025-11-18 | 1,385,539,101 | 388,500 | 22.3454 | 6,200,555,000 | 2025-06-30 |
| 28 | 2025-11-17 | 1,385,150,601 | -1,729,000 | 22.3391 | 6,200,555,000 | 2025-06-30 |
| 29 | 2025-11-14 | 1,386,879,601 | -281,170 | 22.3670 | 6,200,555,000 | 2025-06-30 |
| 30 | 2025-11-13 | 1,387,160,771 | -1,322,429 | 22.3716 | 6,200,555,000 | 2025-06-30 |
| 31 | 2025-11-12 | 1,388,483,200 | 5,590,364 | 22.3929 | 6,200,555,000 | 2025-06-30 |
| 32 | 2025-11-11 | 1,382,892,836 | -396,575 | 22.3027 | 6,200,555,000 | 2025-06-30 |
| 33 | 2025-11-10 | 1,383,289,411 | -445,000 | 22.3091 | 6,200,555,000 | 2025-06-30 |
| 34 | 2025-11-07 | 1,383,734,411 | 2,285,525 | 22.3163 | 6,200,555,000 | 2025-06-30 |
| 35 | 2025-11-06 | 1,381,448,886 | -758,425 | 22.2794 | 6,200,555,000 | 2025-06-30 |
| 36 | 2025-11-05 | 1,382,207,311 | -4,682,934 | 22.2917 | 6,200,555,000 | 2025-06-30 |
| 37 | 2025-11-04 | 1,386,890,245 | 152,443 | 22.3672 | 6,200,555,000 | 2025-06-30 |
| 38 | 2025-11-03 | 1,386,737,802 | 584,574 | 22.3647 | 6,200,555,000 | 2025-06-30 |
| 39 | 2025-10-31 | 1,386,153,228 | 352,724 | 22.3553 | 6,200,555,000 | 2025-06-30 |
| 40 | 2025-10-30 | 1,385,800,504 | 55,785 | 22.3496 | 6,200,555,000 | 2025-06-30 |
| 41 | 2025-10-28 | 1,385,744,719 | 1,193,000 | 22.3487 | 6,200,555,000 | 2025-06-30 |
| 42 | 2025-10-27 | 1,384,551,719 | -1,502,716 | 22.3295 | 6,200,555,000 | 2025-06-30 |
| 43 | 2025-10-24 | 1,386,054,435 | -562,500 | 22.3537 | 6,200,555,000 | 2025-06-30 |
| 44 | 2025-10-23 | 1,386,616,935 | -423,004 | 22.3628 | 6,200,555,000 | 2025-06-30 |
| 45 | 2025-10-22 | 1,387,039,939 | -263,500 | 22.3696 | 6,200,555,000 | 2025-06-30 |
| 46 | 2025-10-21 | 1,387,303,439 | -715,000 | 22.3739 | 6,200,555,000 | 2025-06-30 |
| 47 | 2025-10-20 | 1,388,018,439 | 3,268,000 | 22.3854 | 6,200,555,000 | 2025-06-30 |
| 48 | 2025-10-17 | 1,384,750,439 | -224,418 | 22.3327 | 6,200,555,000 | 2025-06-30 |
| 49 | 2025-10-16 | 1,384,974,857 | 600,000 | 22.3363 | 6,200,555,000 | 2025-06-30 |
| 50 | 2025-10-15 | 1,384,374,857 | -853,582 | 22.3266 | 6,200,555,000 | 2025-06-30 |
| 51 | 2025-10-14 | 1,385,228,439 | -429,000 | 22.3404 | 6,200,555,000 | 2025-06-30 |
| 52 | 2025-10-13 | 1,385,657,439 | 98,000 | 22.3473 | 6,200,555,000 | 2025-06-30 |
| 53 | 2025-10-10 | 1,385,559,439 | -23,000 | 22.3457 | 6,200,555,000 | 2025-06-30 |
| 54 | 2025-10-09 | 1,385,582,439 | -416,500 | 22.3461 | 6,200,555,000 | 2025-06-30 |
| 55 | 2025-10-08 | 1,385,998,939 | 254,500 | 22.3528 | 6,200,555,000 | 2025-06-30 |
| 56 | 2025-10-06 | 1,385,744,439 | 5,515 | 22.3487 | 6,200,555,000 | 2025-06-30 |
| 57 | 2025-10-03 | 1,385,738,924 | -315,000 | 22.3486 | 6,200,555,000 | 2025-06-30 |
| 58 | 2025-10-02 | 1,386,053,924 | -5,730,500 | 22.3537 | 6,200,555,000 | 2025-06-30 |
| 59 | 2025-09-30 | 1,391,784,424 | -3,764,755 | 22.4461 | 6,200,555,000 | 2025-06-30 |
| 60 | 2025-09-29 | 1,395,549,179 | -2,110,500 | 22.5068 | 6,200,555,000 | 2025-06-30 |
| 61 | 2025-09-26 | 1,397,659,679 | -286,499 | 22.5409 | 6,200,555,000 | 2025-06-30 |
| 62 | 2025-09-25 | 1,397,946,178 | 245,500 | 22.5455 | 6,200,555,000 | 2025-06-30 |
| 63 | 2025-09-24 | 1,397,700,678 | -2,343,245 | 22.5415 | 6,200,555,000 | 2025-06-30 |
| 64 | 2025-09-23 | 1,400,043,923 | -860,500 | 22.5793 | 6,200,555,000 | 2025-06-30 |
| 65 | 2025-09-22 | 1,400,904,423 | 274,500 | 22.5932 | 6,200,555,000 | 2025-06-30 |
| 66 | 2025-09-19 | 1,400,629,923 | 2,320,500 | 22.5888 | 6,200,555,000 | 2025-06-30 |
| 67 | 2025-09-18 | 1,398,309,423 | 592,000 | 22.5514 | 6,200,555,000 | 2025-06-30 |
| 68 | 2025-09-17 | 1,397,717,423 | 174,350 | 22.5418 | 6,200,555,000 | 2025-06-30 |
| 69 | 2025-09-16 | 1,397,543,073 | -189,950 | 22.5390 | 6,200,555,000 | 2025-06-30 |
| 70 | 2025-09-15 | 1,397,733,023 | 285,500 | 22.5421 | 6,200,555,000 | 2025-06-30 |
| 71 | 2025-09-12 | 1,397,447,523 | 1,132,753 | 22.5375 | 6,200,555,000 | 2025-06-30 |
| 72 | 2025-09-11 | 1,396,314,770 | 4,768,247 | 22.5192 | 6,200,555,000 | 2025-06-30 |
| 73 | 2025-09-10 | 1,391,546,523 | 2,585,500 | 22.4423 | 6,200,555,000 | 2025-06-30 |
| 74 | 2025-09-09 | 1,388,961,023 | -144,000 | 22.4006 | 6,200,555,000 | 2025-06-30 |
| 75 | 2025-09-08 | 1,389,105,023 | -34,000 | 22.4029 | 6,200,555,000 | 2025-06-30 |
| 76 | 2025-09-05 | 1,389,139,023 | -474,500 | 22.4035 | 6,200,555,000 | 2025-06-30 |
| 77 | 2025-09-04 | 1,389,613,523 | -2,056,500 | 22.4111 | 6,200,555,000 | 2025-06-30 |
| 78 | 2025-09-03 | 1,391,670,023 | -606,500 | 22.4443 | 6,200,555,000 | 2025-06-30 |
| 79 | 2025-09-02 | 1,392,276,523 | -3,243,964 | 22.4541 | 6,200,555,000 | 2025-06-30 |
| 80 | 2025-09-01 | 1,395,520,487 | -426,247 | 22.5064 | 6,200,555,000 | 2025-06-30 |
| 81 | 2025-08-29 | 1,395,946,734 | 635,091 | 22.5133 | 6,200,555,000 | 2025-06-30 |
| 82 | 2025-08-28 | 1,395,311,643 | 770,774 | 22.5030 | 6,200,555,000 | 2025-06-30 |
| 83 | 2025-08-27 | 1,394,540,869 | 2,386,143 | 22.4906 | 6,200,555,000 | 2025-06-30 |
| 84 | 2025-08-26 | 1,392,154,726 | 284,118 | 22.4521 | 6,200,555,000 | 2025-06-30 |
| 85 | 2025-08-25 | 1,391,870,608 | -592,298 | 22.4475 | 6,200,555,000 | 2025-06-30 |
| 86 | 2025-08-22 | 1,392,462,906 | 1,088,608 | 22.4571 | 6,200,555,000 | 2025-06-30 |
| 87 | 2025-08-21 | 1,391,374,298 | -113,494 | 22.4395 | 6,200,555,000 | 2025-06-30 |
| 88 | 2025-08-20 | 1,391,487,792 | 670,154 | 22.4413 | 6,200,555,000 | 2025-06-30 |
| 89 | 2025-08-19 | 1,390,817,638 | 1,201,148 | 22.4305 | 6,200,555,000 | 2025-06-30 |
| 90 | 2025-08-18 | 1,389,616,490 | 1,926,822 | 22.4112 | 6,200,555,000 | 2025-06-30 |
| 91 | 2025-08-15 | 1,387,689,668 | -1,574,180 | 22.3801 | 6,200,555,000 | 2025-06-30 |
| 92 | 2025-08-14 | 1,389,263,848 | 10,317,680 | 22.4055 | 6,200,555,000 | 2025-06-30 |
| 93 | 2025-08-13 | 1,378,946,168 | -38,997 | 22.2391 | 6,200,555,000 | 2025-06-30 |
| 94 | 2025-08-12 | 1,378,985,165 | 119,500 | 22.2397 | 6,200,555,000 | 2025-06-30 |
| 95 | 2025-08-11 | 1,378,865,665 | 455,000 | 22.2378 | 6,200,555,000 | 2025-06-30 |
| 96 | 2025-08-08 | 1,378,410,665 | -5,948,500 | 22.2304 | 6,200,555,000 | 2025-06-30 |
| 97 | 2025-08-07 | 1,384,359,165 | 174,833 | 22.3264 | 6,200,555,000 | 2025-06-30 |
| 98 | 2025-08-06 | 1,384,184,332 | 1,304,500 | 22.3236 | 6,200,555,000 | 2025-06-30 |
| 99 | 2025-08-05 | 1,382,879,832 | -1,567,963 | 22.3025 | 6,200,555,000 | 2025-06-30 |
| 100 | 2025-08-04 | 1,384,447,795 | 781,500 | 22.3278 | 6,200,555,000 | 2025-06-30 |
| 101 | 2025-08-01 | 1,383,666,295 | -365,000 | 22.3152 | 6,200,555,000 | 2025-06-30 |
| 102 | 2025-07-31 | 1,384,031,295 | 1,250,565 | 22.3211 | 6,200,555,000 | 2025-06-30 |
| 103 | 2025-07-30 | 1,382,780,730 | -286,500 | 22.3009 | 6,200,555,000 | 2025-06-30 |
| 104 | 2025-07-29 | 1,383,067,230 | -580,000 | 22.3055 | 6,200,555,000 | 2025-06-30 |
| 105 | 2025-07-28 | 1,383,647,230 | 999,000 | 22.3149 | 6,200,555,000 | 2025-06-30 |
| 106 | 2025-07-25 | 1,382,648,230 | -1,165,000 | 22.2988 | 6,200,555,000 | 2025-06-30 |
| 107 | 2025-07-24 | 1,383,813,230 | -2,083,500 | 22.3176 | 6,200,555,000 | 2025-06-30 |
| 108 | 2025-07-23 | 1,385,896,730 | -750,100 | 22.3512 | 6,200,555,000 | 2025-06-30 |
| 109 | 2025-07-22 | 1,386,646,830 | 1,112,435 | 22.3633 | 6,200,555,000 | 2025-06-30 |
| 110 | 2025-07-21 | 1,385,534,395 | 374,500 | 22.3453 | 6,200,555,000 | 2025-06-30 |
| 111 | 2025-07-18 | 1,385,159,895 | 1,628,426 | 22.3393 | 6,200,555,000 | 2025-06-30 |
| 112 | 2025-07-17 | 1,383,531,469 | 2,447,500 | 22.3130 | 6,200,555,000 | 2025-06-30 |
| 113 | 2025-07-16 | 1,381,083,969 | 2,834,000 | 22.2736 | 6,200,555,000 | 2025-06-30 |
| 114 | 2025-07-15 | 1,378,249,969 | 191,600 | 22.2278 | 6,200,555,000 | 2025-06-30 |
| 115 | 2025-07-14 | 1,378,058,369 | 936,800 | 22.2248 | 6,200,555,000 | 2025-06-30 |
| 116 | 2025-07-11 | 1,377,121,569 | 3,947,987 | 22.2097 | 6,200,555,000 | 2025-06-30 |
| 117 | 2025-07-10 | 1,373,173,582 | 1,135,000 | 22.1460 | 6,200,555,000 | 2025-06-30 |
| 118 | 2025-07-09 | 1,372,038,582 | 3,014,500 | 22.1277 | 6,200,555,000 | 2025-06-30 |
| 119 | 2025-07-08 | 1,369,024,082 | -2,576,500 | 22.0791 | 6,200,555,000 | 2025-06-30 |
| 120 | 2025-07-07 | 1,371,600,582 | -111,493 | 22.1206 | 6,200,555,000 | 2025-06-30 |
| 121 | 2025-07-04 | 1,371,712,075 | -1,147,500 | 22.1224 | 6,200,555,000 | 2025-06-30 |
| 122 | 2025-07-03 | 1,372,859,575 | -2,458,000 | 22.1409 | 6,200,555,000 | 2025-06-30 |
| 123 | 2025-07-02 | 1,375,317,575 | 4,397,453 | 22.1806 | 6,200,555,000 | 2025-06-30 |
| 124 | 2025-06-30 | 1,370,920,122 | 4,598,145 | 22.1096 | 6,200,555,000 | 2025-06-30 |
| 125 | 2025-06-27 | 1,366,321,977 | 12,265,677 | 22.0355 | 6,200,555,000 | 2025-05-31 |
| 126 | 2025-06-26 | 1,354,056,300 | 2,125,901 | 21.8377 | 6,200,555,000 | 2025-05-31 |
| 127 | 2025-06-25 | 1,351,930,399 | 1,463,800 | 21.8034 | 6,200,555,000 | 2025-05-31 |
| 128 | 2025-06-24 | 1,350,466,599 | 1,032,552 | 21.7798 | 6,200,555,000 | 2025-05-31 |
| 129 | 2025-06-23 | 1,349,434,047 | -3,710,145 | 21.7631 | 6,200,555,000 | 2025-05-31 |
| 130 | 2025-06-20 | 1,353,144,192 | -805,000 | 21.8230 | 6,200,555,000 | 2025-05-31 |
| 131 | 2025-06-19 | 1,353,949,192 | -1,387,000 | 21.8359 | 6,200,555,000 | 2025-05-31 |
| 132 | 2025-06-18 | 1,355,336,192 | 1,878,945 | 21.8583 | 6,200,555,000 | 2025-05-31 |
| 133 | 2025-06-17 | 1,353,457,247 | 895,200 | 21.8280 | 6,200,555,000 | 2025-05-31 |
| 134 | 2025-06-16 | 1,352,562,047 | 418,997 | 21.8136 | 6,200,555,000 | 2025-05-31 |
| 135 | 2025-06-13 | 1,352,143,050 | -751,500 | 21.8068 | 6,200,555,000 | 2025-05-31 |
| 136 | 2025-06-12 | 1,352,894,550 | -2,654,000 | 21.8189 | 6,200,555,000 | 2025-05-31 |
| 137 | 2025-06-11 | 1,355,548,550 | -2,329,927 | 21.8617 | 6,200,555,000 | 2025-05-31 |
| 138 | 2025-06-10 | 1,357,878,477 | -1,700,067 | 21.8993 | 6,200,555,000 | 2025-05-31 |
| 139 | 2025-06-09 | 1,359,578,544 | 622,872 | 21.9267 | 6,200,555,000 | 2025-05-31 |
| 140 | 2025-06-06 | 1,358,955,672 | -1,117,470 | 21.9167 | 6,200,555,000 | 2025-05-31 |
| 141 | 2025-06-05 | 1,360,073,142 | -365,117 | 21.9347 | 6,200,555,000 | 2025-05-31 |
| 142 | 2025-06-04 | 1,360,438,259 | 6,032,919 | 21.9406 | 6,200,555,000 | 2025-05-31 |
| 143 | 2025-06-03 | 1,354,405,340 | -6,108,905 | 21.8433 | 6,200,555,000 | 2025-05-31 |
| 144 | 2025-06-02 | 1,360,514,245 | 809,345 | 21.9418 | 6,200,555,000 | 2025-05-31 |
| 145 | 2025-05-30 | 1,359,704,900 | 3,705,239 | 21.9288 | 6,200,555,000 | 2025-04-30 |
| 146 | 2025-05-29 | 1,355,999,661 | 688,137 | 21.8690 | 6,200,555,000 | 2025-04-30 |
| 147 | 2025-05-28 | 1,355,311,524 | 192,995 | 21.8579 | 6,200,555,000 | 2025-04-30 |
| 148 | 2025-05-27 | 1,355,118,529 | 616,576 | 21.8548 | 6,200,555,000 | 2025-04-30 |
| 149 | 2025-05-26 | 1,354,501,953 | -564,393 | 21.8449 | 6,200,555,000 | 2025-04-30 |
| 150 | 2025-05-23 | 1,355,066,346 | -414,474 | 21.8540 | 6,200,555,000 | 2025-04-30 |
| 151 | 2025-05-22 | 1,355,480,820 | -332,870 | 21.8606 | 6,200,555,000 | 2025-04-30 |
| 152 | 2025-05-21 | 1,355,813,690 | -262,630 | 21.8660 | 6,200,555,000 | 2025-04-30 |
| 153 | 2025-05-20 | 1,356,076,320 | 3,882,635 | 21.8702 | 6,200,555,000 | 2025-04-30 |
| 154 | 2025-05-19 | 1,352,193,685 | 1,693,000 | 21.8076 | 6,200,555,000 | 2025-04-30 |
| 155 | 2025-05-16 | 1,350,500,685 | 2,217,500 | 21.7803 | 6,200,555,000 | 2025-04-30 |
| 156 | 2025-05-15 | 1,348,283,185 | 982,370 | 21.7446 | 6,200,555,000 | 2025-04-30 |
| 157 | 2025-05-14 | 1,347,300,815 | -3,388,500 | 21.7287 | 6,200,555,000 | 2025-04-30 |
| 158 | 2025-05-13 | 1,350,689,315 | 115,000 | 21.7834 | 6,200,555,000 | 2025-04-30 |
| 159 | 2025-05-12 | 1,350,574,315 | 82,154 | 21.7815 | 6,200,555,000 | 2025-04-30 |
| 160 | 2025-05-09 | 1,350,492,161 | -106,304 | 21.7802 | 6,200,555,000 | 2025-04-30 |
| 161 | 2025-05-08 | 1,350,598,465 | -119,500 | 21.7819 | 6,200,555,000 | 2025-04-30 |
| 162 | 2025-05-07 | 1,350,717,965 | 1,340,346 | 21.7838 | 6,200,555,000 | 2025-04-30 |
| 163 | 2025-05-06 | 1,349,377,619 | 1,289,204 | 21.7622 | 6,200,555,000 | 2025-04-30 |
| 164 | 2025-05-02 | 1,348,088,415 | 106,500 | 21.7414 | 6,200,555,000 | 2025-04-30 |
| 165 | 2025-04-30 | 1,347,981,915 | -347,204 | 21.7397 | 6,200,555,000 | 2025-04-30 |
| 166 | 2025-04-29 | 1,348,329,119 | 705,704 | 21.7453 | 6,200,555,000 | 2025-03-31 |
| 167 | 2025-04-28 | 1,347,623,415 | 115,296 | 21.7339 | 6,200,555,000 | 2025-03-31 |
| 168 | 2025-04-25 | 1,347,508,119 | -17,000 | 21.7321 | 6,200,555,000 | 2025-03-31 |
| 169 | 2025-04-24 | 1,347,525,119 | 3,344,000 | 21.7323 | 6,200,555,000 | 2025-03-31 |
| 170 | 2025-04-23 | 1,344,181,119 | 233,654 | 21.6784 | 6,200,555,000 | 2025-03-31 |
| 171 | 2025-04-22 | 1,343,947,465 | -183,154 | 21.6746 | 6,200,555,000 | 2025-03-31 |
| 172 | 2025-04-17 | 1,344,130,619 | -11,000 | 21.6776 | 6,200,555,000 | 2025-03-31 |
| 173 | 2025-04-16 | 1,344,141,619 | 331,500 | 21.6778 | 6,200,555,000 | 2025-03-31 |
| 174 | 2025-04-15 | 1,343,810,119 | 76,500 | 21.6724 | 6,200,555,000 | 2025-03-31 |
| 175 | 2025-04-14 | 1,343,733,619 | -387,500 | 21.6712 | 6,200,555,000 | 2025-03-31 |
| 176 | 2025-04-11 | 1,344,121,119 | -571,347 | 21.6774 | 6,200,555,000 | 2025-03-31 |
| 177 | 2025-04-10 | 1,344,692,466 | -123,473 | 21.6866 | 6,200,555,000 | 2025-03-31 |
| 178 | 2025-04-09 | 1,344,815,939 | 1,373,025 | 21.6886 | 6,200,555,000 | 2025-03-31 |
| 179 | 2025-04-08 | 1,343,442,914 | -714,500 | 21.6665 | 6,200,555,000 | 2025-03-31 |
| 180 | 2025-04-07 | 1,344,157,414 | -2,500 | 21.6780 | 6,200,555,000 | 2025-03-31 |
| 181 | 2025-04-03 | 1,344,159,914 | -144,000 | 21.6781 | 6,200,555,000 | 2025-03-31 |
| 182 | 2025-04-02 | 1,344,303,914 | 1,645,881 | 21.6804 | 6,200,555,000 | 2025-03-31 |
| 183 | 2025-04-01 | 1,342,658,033 | 228,200 | 21.6538 | 6,200,555,000 | 2025-03-31 |
| 184 | 2025-03-31 | 1,342,429,833 | 33,300 | 21.6502 | 6,200,555,000 | 2025-03-31 |
| 185 | 2025-03-28 | 1,342,396,533 | 344,000 | 21.6496 | 6,200,555,000 | 2025-02-28 |
| 186 | 2025-03-27 | 1,342,052,533 | 579,000 | 21.6441 | 6,200,555,000 | 2025-02-28 |
| 187 | 2025-03-26 | 1,341,473,533 | 1,691,000 | 21.6347 | 6,200,555,000 | 2025-02-28 |
| 188 | 2025-03-25 | 1,339,782,533 | -183,000 | 21.6075 | 6,200,555,000 | 2025-02-28 |
| 189 | 2025-03-24 | 1,339,965,533 | 1,913,000 | 21.6104 | 6,200,555,000 | 2025-02-28 |
| 190 | 2025-03-21 | 1,338,052,533 | -963,896 | 21.5796 | 6,200,555,000 | 2025-02-28 |
| 191 | 2025-03-20 | 1,339,016,429 | 5,313,229 | 21.5951 | 6,200,555,000 | 2025-02-28 |
| 192 | 2025-03-19 | 1,333,703,200 | 4,085,928 | 21.5094 | 6,200,555,000 | 2025-02-28 |
| 193 | 2025-03-18 | 1,329,617,272 | 3,177,421 | 21.4435 | 6,200,555,000 | 2025-02-28 |
| 194 | 2025-03-17 | 1,326,439,851 | 2,380,500 | 21.3923 | 6,200,555,000 | 2025-02-28 |
| 195 | 2025-03-14 | 1,324,059,351 | -88,000 | 21.3539 | 6,200,555,000 | 2025-02-28 |
| 196 | 2025-03-13 | 1,324,147,351 | 2,037,230 | 21.3553 | 6,200,555,000 | 2025-02-28 |
| 197 | 2025-03-12 | 1,322,110,121 | -81,709 | 21.3224 | 6,200,555,000 | 2025-02-28 |
| 198 | 2025-03-11 | 1,322,191,830 | 3,321,166 | 21.3238 | 6,200,555,000 | 2025-02-28 |
| 199 | 2025-03-10 | 1,318,870,664 | 463,500 | 21.2702 | 6,200,555,000 | 2025-02-28 |
| 200 | 2025-03-07 | 1,318,407,164 | 1,502,500 | 21.2627 | 6,200,555,000 | 2025-02-28 |
| 201 | 2025-03-06 | 1,316,904,664 | 464,596 | 21.2385 | 6,200,555,000 | 2025-02-28 |
| 202 | 2025-03-05 | 1,316,440,068 | -224,596 | 21.2310 | 6,200,555,000 | 2025-02-28 |
| 203 | 2025-03-04 | 1,316,664,664 | -38,000 | 21.2346 | 6,200,555,000 | 2025-02-28 |
| 204 | 2025-03-03 | 1,316,702,664 | 3,234,486 | 21.2352 | 6,200,555,000 | 2025-02-28 |
| 205 | 2025-02-28 | 1,313,468,178 | 116,000 | 21.1831 | 6,200,555,000 | 2025-02-28 |
| 206 | 2025-02-27 | 1,313,352,178 | 1,508,490 | 21.1812 | 6,200,555,000 | 2025-01-31 |
| 207 | 2025-02-26 | 1,311,843,688 | 289,500 | 21.1569 | 6,200,555,000 | 2025-01-31 |
| 208 | 2025-02-25 | 1,311,554,188 | 838,096 | 21.1522 | 6,200,555,000 | 2025-01-31 |
| 209 | 2025-02-24 | 1,310,716,092 | 314,904 | 21.1387 | 6,200,555,000 | 2025-01-31 |
| 210 | 2025-02-21 | 1,310,401,188 | 468,500 | 21.1336 | 6,200,555,000 | 2025-01-31 |
| 211 | 2025-02-20 | 1,309,932,688 | 2,961,000 | 21.1261 | 6,200,555,000 | 2025-01-31 |
| 212 | 2025-02-19 | 1,306,971,688 | 3,251,904 | 21.0783 | 6,200,555,000 | 2025-01-31 |
| 213 | 2025-02-18 | 1,303,719,784 | 1,640,000 | 21.0259 | 6,200,555,000 | 2025-01-31 |
| 214 | 2025-02-17 | 1,302,079,784 | 169,509 | 20.9994 | 6,200,555,000 | 2025-01-31 |
| 215 | 2025-02-14 | 1,301,910,275 | 571,054 | 20.9967 | 6,200,555,000 | 2025-01-31 |
| 216 | 2025-02-13 | 1,301,339,221 | 191,500 | 20.9875 | 6,200,555,000 | 2025-01-31 |
| 217 | 2025-02-12 | 1,301,147,721 | -175,500 | 20.9844 | 6,200,555,000 | 2025-01-31 |
| 218 | 2025-02-11 | 1,301,323,221 | 89,322 | 20.9872 | 6,200,555,000 | 2025-01-31 |
| 219 | 2025-02-10 | 1,301,233,899 | 477,000 | 20.9858 | 6,200,555,000 | 2025-01-31 |
| 220 | 2025-02-07 | 1,300,756,899 | 262,008 | 20.9781 | 6,200,555,000 | 2025-01-31 |
| 221 | 2025-02-06 | 1,300,494,891 | -28,500 | 20.9738 | 6,200,555,000 | 2025-01-31 |
| 222 | 2025-02-05 | 1,300,523,391 | 1,153,500 | 20.9743 | 6,200,555,000 | 2025-01-31 |
| 223 | 2025-02-04 | 1,299,369,891 | -37,492 | 20.9557 | 6,200,555,000 | 2025-01-31 |
| 224 | 2025-02-03 | 1,299,407,383 | 784,004 | 20.9563 | 6,200,555,000 | 2025-01-31 |
| 225 | 2025-01-28 | 1,298,623,379 | 0 | 20.9437 | 6,200,555,000 | 2024-12-31 |
| 226 | 2025-01-27 | 1,298,623,379 | -213,500 | 20.9437 | 6,200,555,000 | 2024-12-31 |
| 227 | 2025-01-24 | 1,298,836,879 | -141,504 | 20.9471 | 6,200,555,000 | 2024-12-31 |
| 228 | 2025-01-23 | 1,298,978,383 | 92,000 | 20.9494 | 6,200,555,000 | 2024-12-31 |
| 229 | 2025-01-22 | 1,298,886,383 | 54,500 | 20.9479 | 6,200,555,000 | 2024-12-31 |
| 230 | 2025-01-21 | 1,298,831,883 | 207,500 | 20.9470 | 6,200,555,000 | 2024-12-31 |
| 231 | 2025-01-20 | 1,298,624,383 | 60,000 | 20.9437 | 6,200,555,000 | 2024-12-31 |
| 232 | 2025-01-17 | 1,298,564,383 | 263,500 | 20.9427 | 6,200,555,000 | 2024-12-31 |
| 233 | 2025-01-16 | 1,298,300,883 | 858,000 | 20.9385 | 6,200,555,000 | 2024-12-31 |
| 234 | 2025-01-15 | 1,297,442,883 | 281,304 | 20.9246 | 6,200,555,000 | 2024-12-31 |
| 235 | 2025-01-14 | 1,297,161,579 | 54,000 | 20.9201 | 6,200,555,000 | 2024-12-31 |
| 236 | 2025-01-13 | 1,297,107,579 | 435,500 | 20.9192 | 6,200,555,000 | 2024-12-31 |
| 237 | 2025-01-10 | 1,296,672,079 | 120,996 | 20.9122 | 6,200,555,000 | 2024-12-31 |
| 238 | 2025-01-09 | 1,296,551,083 | 1,475,500 | 20.9102 | 6,200,555,000 | 2024-12-31 |
| 239 | 2025-01-08 | 1,295,075,583 | 69,000 | 20.8864 | 6,200,555,000 | 2024-12-31 |
| 240 | 2025-01-07 | 1,295,006,583 | 366,000 | 20.8853 | 6,200,555,000 | 2024-12-31 |
| 241 | 2025-01-06 | 1,294,640,583 | 102,000 | 20.8794 | 6,200,555,000 | 2024-12-31 |
| 242 | 2025-01-03 | 1,294,538,583 | 172,344 | 20.8778 | 6,200,555,000 | 2024-12-31 |
| 243 | 2025-01-02 | 1,294,366,239 | 632,496 | 20.8750 | 6,200,555,000 | 2024-12-31 |
| 244 | 2024-12-31 | 1,293,733,743 | 0 | 20.8648 | 6,200,555,000 | 2024-12-31 |
| 245 | 2024-12-30 | 1,293,733,743 | -157,726 | 20.8648 | 6,200,555,000 | 2024-11-30 |
| 246 | 2024-12-27 | 1,293,891,469 | -224,946 | 20.8673 | 6,200,555,000 | 2024-11-30 |
| 247 | 2024-12-24 | 1,294,116,415 | 0 | 20.8710 | 6,200,555,000 | 2024-11-30 |
| 248 | 2024-12-23 | 1,294,116,415 | 2,513,028 | 20.8710 | 6,200,555,000 | 2024-11-30 |
| 249 | 2024-12-20 | 1,291,603,387 | 764,000 | 20.8304 | 6,200,555,000 | 2024-11-30 |
| 250 | 2024-12-19 | 1,290,839,387 | 542,225 | 20.8181 | 6,200,555,000 | 2024-11-30 |
| 251 | 2024-12-18 | 1,290,297,162 | 1,882,000 | 20.8094 | 6,200,555,000 | 2024-11-30 |
| 252 | 2024-12-17 | 1,288,415,162 | -5,319,991 | 20.7790 | 6,200,555,000 | 2024-11-30 |
| 253 | 2024-12-16 | 1,293,735,153 | 1,529,500 | 20.8648 | 6,200,555,000 | 2024-11-30 |
| 254 | 2024-12-13 | 1,292,205,653 | -2,269,500 | 20.8402 | 6,200,555,000 | 2024-11-30 |
| 255 | 2024-12-12 | 1,294,475,153 | 166,018 | 20.8768 | 6,200,555,000 | 2024-11-30 |
| 256 | 2024-12-11 | 1,294,309,135 | 267,518 | 20.8741 | 6,200,555,000 | 2024-11-30 |
| 257 | 2024-12-10 | 1,294,041,617 | -1,029,106 | 20.8698 | 6,200,555,000 | 2024-11-30 |
| 258 | 2024-12-09 | 1,295,070,723 | 716,643 | 20.8864 | 6,200,555,000 | 2024-11-30 |
| 259 | 2024-12-06 | 1,294,354,080 | 357,972 | 20.8748 | 6,200,555,000 | 2024-11-30 |
| 260 | 2024-12-05 | 1,293,996,108 | 2,819,973 | 20.8690 | 6,200,555,000 | 2024-11-30 |
| 261 | 2024-12-04 | 1,291,176,135 | 1,274,500 | 20.8236 | 6,200,555,000 | 2024-11-30 |
| 262 | 2024-12-03 | 1,289,901,635 | 473,500 | 20.8030 | 6,200,555,000 | 2024-11-30 |
| 263 | 2024-12-02 | 1,289,428,135 | 491,000 | 20.7954 | 6,200,555,000 | 2024-11-30 |
| 264 | 2024-11-29 | 1,288,937,135 | 331,737 | 20.7874 | 6,200,555,000 | 2024-10-31 |
| 265 | 2024-11-28 | 1,288,605,398 | 324,500 | 20.7821 | 6,200,555,000 | 2024-10-31 |
| 266 | 2024-11-27 | 1,288,280,898 | 28,500 | 20.7769 | 6,200,555,000 | 2024-10-31 |
| 267 | 2024-11-26 | 1,288,252,398 | -116,054 | 20.7764 | 6,200,555,000 | 2024-10-31 |
| 268 | 2024-11-25 | 1,288,368,452 | 11,554 | 20.7783 | 6,200,555,000 | 2024-10-31 |
| 269 | 2024-11-22 | 1,288,356,898 | 995,705 | 20.7781 | 6,200,555,000 | 2024-10-31 |
| 270 | 2024-11-21 | 1,287,361,193 | 327,558 | 20.7620 | 6,200,555,000 | 2024-10-31 |
| 271 | 2024-11-20 | 1,287,033,635 | -3,336 | 20.7567 | 6,200,555,000 | 2024-10-31 |
| 272 | 2024-11-19 | 1,287,036,971 | 75,224 | 20.7568 | 6,200,555,000 | 2024-10-31 |
| 273 | 2024-11-18 | 1,286,961,747 | 415,500 | 20.7556 | 6,200,555,000 | 2024-10-31 |
| 274 | 2024-11-15 | 1,286,546,247 | 1,275,000 | 20.7489 | 6,200,555,000 | 2024-10-31 |
| 275 | 2024-11-14 | 1,285,271,247 | -36,300 | 20.7283 | 6,200,555,000 | 2024-10-31 |
| 276 | 2024-11-13 | 1,285,307,547 | 78,849,000 | 20.7289 | 6,200,555,000 | 2024-10-31 |
| 277 | 2024-11-12 | 1,206,458,547 | 158,708 | 19.4573 | 6,200,555,000 | 2024-10-31 |
| 278 | 2024-11-11 | 1,206,299,839 | 566,074 | 19.4547 | 6,200,555,000 | 2024-10-31 |
| 279 | 2024-11-08 | 1,205,733,765 | -307,000 | 19.4456 | 6,200,555,000 | 2024-10-31 |
| 280 | 2024-11-07 | 1,206,040,765 | 161,500 | 19.4505 | 6,200,555,000 | 2024-10-31 |
| 281 | 2024-11-06 | 1,205,879,265 | -74,869 | 19.4479 | 6,200,555,000 | 2024-10-31 |
| 282 | 2024-11-05 | 1,205,954,134 | 54,202 | 19.4491 | 6,200,555,000 | 2024-10-31 |
| 283 | 2024-11-04 | 1,205,899,932 | 54,865 | 19.4483 | 6,200,555,000 | 2024-10-31 |
| 284 | 2024-11-01 | 1,205,845,067 | -245,642 | 19.4474 | 6,200,555,000 | 2024-10-31 |
| 285 | 2024-10-31 | 1,206,090,709 | 327,804 | 19.4513 | 6,200,555,000 | 2024-10-31 |
| 286 | 2024-10-30 | 1,205,762,905 | -154,051 | 19.4460 | 6,200,555,000 | 2024-09-30 |
| 287 | 2024-10-29 | 1,205,916,956 | 3,141,670 | 19.4485 | 6,200,555,000 | 2024-09-30 |
| 288 | 2024-10-28 | 1,202,775,286 | -592,010 | 19.3979 | 6,200,555,000 | 2024-09-30 |
| 289 | 2024-10-25 | 1,203,367,296 | -562,612 | 19.4074 | 6,200,555,000 | 2024-09-30 |
| 290 | 2024-10-24 | 1,203,929,908 | -275,000 | 19.4165 | 6,200,555,000 | 2024-09-30 |
| 291 | 2024-10-23 | 1,204,204,908 | 51,500 | 19.4209 | 6,200,555,000 | 2024-09-30 |
| 292 | 2024-10-22 | 1,204,153,408 | -928,001 | 19.4201 | 6,200,555,000 | 2024-09-30 |
| 293 | 2024-10-21 | 1,205,081,409 | 41,751 | 19.4351 | 6,200,555,000 | 2024-09-30 |
| 294 | 2024-10-18 | 1,205,039,658 | -438,500 | 19.4344 | 6,200,555,000 | 2024-09-30 |
| 295 | 2024-10-17 | 1,205,478,158 | -1,329,292 | 19.4415 | 6,200,555,000 | 2024-09-30 |
| 296 | 2024-10-16 | 1,206,807,450 | 480,808 | 19.4629 | 6,200,555,000 | 2024-09-30 |
| 297 | 2024-10-15 | 1,206,326,642 | 307,500 | 19.4551 | 6,200,555,000 | 2024-09-30 |
| 298 | 2024-10-14 | 1,206,019,142 | 3,869,500 | 19.4502 | 6,200,555,000 | 2024-09-30 |
| 299 | 2024-10-10 | 1,202,149,642 | 4,859,012 | 19.3878 | 6,200,555,000 | 2024-09-30 |
| 300 | 2024-10-09 | 1,197,290,630 | 1,758,926 | 19.3094 | 6,200,555,000 | 2024-09-30 |
| 301 | 2024-10-08 | 1,195,531,704 | 3,111,500 | 19.2810 | 6,200,555,000 | 2024-09-30 |
| 302 | 2024-10-07 | 1,192,420,204 | 3,920,095 | 19.2309 | 6,200,555,000 | 2024-09-30 |
| 303 | 2024-10-04 | 1,188,500,109 | 150,261 | 19.1676 | 6,200,555,000 | 2024-09-30 |
| 304 | 2024-10-03 | 1,188,349,848 | 129,708 | 19.1652 | 6,200,555,000 | 2024-09-30 |
| 305 | 2024-10-02 | 1,188,220,140 | 2,302,938 | 19.1631 | 6,200,555,000 | 2024-09-30 |
| 306 | 2024-09-30 | 1,185,917,202 | 2,204,792 | 19.1260 | 6,200,555,000 | 2024-09-30 |
| 307 | 2024-09-27 | 1,183,712,410 | -465,600 | 19.0904 | 6,200,555,000 | 2024-08-31 |
| 308 | 2024-09-26 | 1,184,178,010 | 1,678,569 | 19.0979 | 6,200,555,000 | 2024-08-31 |
| 309 | 2024-09-25 | 1,182,499,441 | 156,857 | 19.0709 | 6,200,555,000 | 2024-08-31 |
| 310 | 2024-09-24 | 1,182,342,584 | 2,697,945 | 19.0683 | 6,200,555,000 | 2024-08-31 |
| 311 | 2024-09-23 | 1,179,644,639 | -1,263,500 | 19.0248 | 6,200,555,000 | 2024-08-31 |
| 312 | 2024-09-20 | 1,180,908,139 | -2,001,500 | 19.0452 | 6,200,555,000 | 2024-08-31 |
| 313 | 2024-09-19 | 1,182,909,639 | -455,500 | 19.0775 | 6,200,555,000 | 2024-08-31 |
| 314 | 2024-09-17 | 1,183,365,139 | 204,487 | 19.0848 | 6,200,555,000 | 2024-08-31 |
| 315 | 2024-09-16 | 1,183,160,652 | -797,487 | 19.0815 | 6,200,555,000 | 2024-08-31 |
| 316 | 2024-09-13 | 1,183,958,139 | -1,515,500 | 19.0944 | 6,200,555,000 | 2024-08-31 |
| 317 | 2024-09-12 | 1,185,473,639 | -603,338 | 19.1188 | 6,200,555,000 | 2024-08-31 |
| 318 | 2024-09-11 | 1,186,076,977 | 722 | 19.1286 | 6,200,555,000 | 2024-08-31 |
| 319 | 2024-09-10 | 1,186,076,255 | 724,338 | 19.1285 | 6,200,555,000 | 2024-08-31 |
| 320 | 2024-09-09 | 1,185,351,917 | -3,615,663 | 19.1169 | 6,200,555,000 | 2024-08-31 |
| 321 | 2024-09-05 | 1,188,967,580 | -3,295,651 | 19.1752 | 6,200,555,000 | 2024-08-31 |
| 322 | 2024-09-04 | 1,192,263,231 | -1,600,000 | 19.2283 | 6,200,555,000 | 2024-08-31 |
| 323 | 2024-09-03 | 1,193,863,231 | 1,621,308 | 19.2541 | 6,200,555,000 | 2024-08-31 |
| 324 | 2024-09-02 | 1,192,241,923 | 4,986,014 | 19.2280 | 6,200,555,000 | 2024-08-31 |
| 325 | 2024-08-30 | 1,187,255,909 | -7,452,822 | 19.1476 | 6,200,555,000 | 2024-07-31 |
| 326 | 2024-08-29 | 1,194,708,731 | 5,571,922 | 19.2678 | 6,200,555,000 | 2024-07-31 |
| 327 | 2024-08-28 | 1,189,136,809 | 2,344,135 | 19.1779 | 6,200,555,000 | 2024-07-31 |
| 328 | 2024-08-27 | 1,186,792,674 | 2,480,578 | 19.1401 | 6,200,555,000 | 2024-07-31 |
| 329 | 2024-08-26 | 1,184,312,096 | -1,626,000 | 19.1001 | 6,200,555,000 | 2024-07-31 |
| 330 | 2024-08-23 | 1,185,938,096 | -1,145,318 | 19.1263 | 6,200,555,000 | 2024-07-31 |
| 331 | 2024-08-22 | 1,187,083,414 | -1,029,092 | 19.1448 | 6,200,555,000 | 2024-07-31 |
| 332 | 2024-08-21 | 1,188,112,506 | -291,500 | 19.1614 | 6,200,555,000 | 2024-07-31 |
| 333 | 2024-08-20 | 1,188,404,006 | -316,408 | 19.1661 | 6,200,555,000 | 2024-07-31 |
| 334 | 2024-08-19 | 1,188,720,414 | -232,500 | 19.1712 | 6,200,555,000 | 2024-07-31 |
| 335 | 2024-08-16 | 1,188,952,914 | -1,780,000 | 19.1749 | 6,200,555,000 | 2024-07-31 |
| 336 | 2024-08-15 | 1,190,732,914 | -467,000 | 19.2037 | 6,200,555,000 | 2024-07-31 |
| 337 | 2024-08-14 | 1,191,199,914 | -341,100 | 19.2112 | 6,200,555,000 | 2024-07-31 |
| 338 | 2024-08-13 | 1,191,541,014 | 31,500 | 19.2167 | 6,200,555,000 | 2024-07-31 |
| 339 | 2024-08-12 | 1,191,509,514 | -700,400 | 19.2162 | 6,200,555,000 | 2024-07-31 |
| 340 | 2024-08-09 | 1,192,209,914 | -16,909 | 19.2275 | 6,200,555,000 | 2024-07-31 |
| 341 | 2024-08-08 | 1,192,226,823 | 144,592 | 19.2277 | 6,200,555,000 | 2024-07-31 |
| 342 | 2024-08-07 | 1,192,082,231 | -1,923,500 | 19.2254 | 6,200,555,000 | 2024-07-31 |
| 343 | 2024-08-06 | 1,194,005,731 | 3,539,398 | 19.2564 | 6,200,555,000 | 2024-07-31 |
| 344 | 2024-08-05 | 1,190,466,333 | -4,230,298 | 19.1994 | 6,200,555,000 | 2024-07-31 |
| 345 | 2024-08-02 | 1,194,696,631 | 126,000 | 19.2676 | 6,200,555,000 | 2024-07-31 |
| 346 | 2024-08-01 | 1,194,570,631 | -255,000 | 19.2655 | 6,200,555,000 | 2024-07-31 |
| 347 | 2024-07-31 | 1,194,825,631 | -179,500 | 19.2697 | 6,200,555,000 | 2024-07-31 |
| 348 | 2024-07-30 | 1,195,005,131 | -1,298,026 | 19.2726 | 6,200,555,000 | 2024-06-30 |
| 349 | 2024-07-29 | 1,196,303,157 | -236,592 | 19.2935 | 6,200,555,000 | 2024-06-30 |
| 350 | 2024-07-26 | 1,196,539,749 | -250,000 | 19.2973 | 6,200,555,000 | 2024-06-30 |
| 351 | 2024-07-25 | 1,196,789,749 | -63,000 | 19.3013 | 6,200,555,000 | 2024-06-30 |
| 352 | 2024-07-24 | 1,196,852,749 | -402,408 | 19.3023 | 6,200,555,000 | 2024-06-30 |
| 353 | 2024-07-23 | 1,197,255,157 | -692,000 | 19.3088 | 6,200,555,000 | 2024-06-30 |
| 354 | 2024-07-22 | 1,197,947,157 | -576,500 | 19.3200 | 6,200,555,000 | 2024-06-30 |
| 355 | 2024-07-19 | 1,198,523,657 | -377,000 | 19.3293 | 6,200,555,000 | 2024-06-30 |
| 356 | 2024-07-18 | 1,198,900,657 | -697,500 | 19.3354 | 6,200,555,000 | 2024-06-30 |
| 357 | 2024-07-17 | 1,199,598,157 | -266,000 | 19.3466 | 6,200,555,000 | 2024-06-30 |
| 358 | 2024-07-16 | 1,199,864,157 | 1,102,500 | 19.3509 | 6,200,555,000 | 2024-06-30 |
| 359 | 2024-07-15 | 1,198,761,657 | 1,044,500 | 19.3331 | 6,200,555,000 | 2024-06-30 |
| 360 | 2024-07-12 | 1,197,717,157 | -878,500 | 19.3163 | 6,200,555,000 | 2024-06-30 |
| 361 | 2024-07-11 | 1,198,595,657 | -210,479 | 19.3305 | 6,200,555,000 | 2024-06-30 |
| 362 | 2024-07-10 | 1,198,806,136 | -2,412,092 | 19.3339 | 6,200,555,000 | 2024-06-30 |
| 363 | 2024-07-09 | 1,201,218,228 | 29,500 | 19.3728 | 6,200,555,000 | 2024-06-30 |
| 364 | 2024-07-08 | 1,201,188,728 | -117,500 | 19.3723 | 6,200,555,000 | 2024-06-30 |
| 365 | 2024-07-05 | 1,201,306,228 | 718,592 | 19.3742 | 6,200,555,000 | 2024-06-30 |
| 366 | 2024-07-04 | 1,200,587,636 | 41,930 | 19.3626 | 6,200,555,000 | 2024-06-30 |
| 367 | 2024-07-03 | 1,200,545,706 | -1,099,092 | 19.3619 | 6,200,555,000 | 2024-06-30 |
| 368 | 2024-07-02 | 1,201,644,798 | -1,539,000 | 19.3796 | 6,200,555,000 | 2024-06-30 |
| 369 | 2024-06-28 | 1,203,183,798 | -60,908 | 19.4045 | 6,200,555,000 | 2024-05-31 |
| 370 | 2024-06-27 | 1,203,244,706 | 166,000 | 19.4054 | 6,200,555,000 | 2024-05-31 |
| 371 | 2024-06-26 | 1,203,078,706 | 4,097,000 | 19.4028 | 6,200,555,000 | 2024-05-31 |
| 372 | 2024-06-25 | 1,198,981,706 | -795,202 | 19.3367 | 6,200,555,000 | 2024-05-31 |
| 373 | 2024-06-24 | 1,199,776,908 | -737,092 | 19.3495 | 6,200,555,000 | 2024-05-31 |
| 374 | 2024-06-21 | 1,200,514,000 | 964,487 | 19.3614 | 6,200,555,000 | 2024-05-31 |
| 375 | 2024-06-20 | 1,199,549,513 | -514,520 | 19.3458 | 6,200,555,000 | 2024-05-31 |
| 376 | 2024-06-19 | 1,200,064,033 | -60,346 | 19.3541 | 6,200,555,000 | 2024-05-31 |
| 377 | 2024-06-18 | 1,200,124,379 | -2,334,142 | 19.3551 | 6,200,555,000 | 2024-05-31 |
| 378 | 2024-06-17 | 1,202,458,521 | -301,958 | 19.3928 | 6,200,555,000 | 2024-05-31 |
| 379 | 2024-06-14 | 1,202,760,479 | -1,029,858 | 19.3976 | 6,200,555,000 | 2024-05-31 |
| 380 | 2024-06-13 | 1,203,790,337 | -3,777,983 | 19.4142 | 6,200,555,000 | 2024-05-31 |
| 381 | 2024-06-12 | 1,207,568,320 | -167,445 | 19.4752 | 6,200,555,000 | 2024-05-31 |
| 382 | 2024-06-11 | 1,207,735,765 | -141,092 | 19.4779 | 6,200,555,000 | 2024-05-31 |
| 383 | 2024-06-07 | 1,207,876,857 | -843,500 | 19.4801 | 6,200,555,000 | 2024-05-31 |
| 384 | 2024-06-06 | 1,208,720,357 | -31,000 | 19.4937 | 6,200,555,000 | 2024-05-31 |
| 385 | 2024-06-05 | 1,208,751,357 | 668,000 | 19.4942 | 6,200,555,000 | 2024-05-31 |
| 386 | 2024-06-04 | 1,208,083,357 | -1,030,000 | 19.4835 | 6,200,555,000 | 2024-05-31 |
| 387 | 2024-06-03 | 1,209,113,357 | -763,654 | 19.5001 | 6,200,555,000 | 2024-05-31 |
| 388 | 2024-05-31 | 1,209,877,011 | -638,500 | 19.5124 | 6,200,555,000 | 2024-05-31 |
| 389 | 2024-05-30 | 1,210,515,511 | 5,212,520 | 19.5227 | 6,200,555,000 | 2024-04-30 |
| 390 | 2024-05-29 | 1,205,302,991 | -1,502,500 | 19.4386 | 6,200,555,000 | 2024-04-30 |
| 391 | 2024-05-28 | 1,206,805,491 | -354,000 | 19.4629 | 6,200,555,000 | 2024-04-30 |
| 392 | 2024-05-27 | 1,207,159,491 | -1,332,500 | 19.4686 | 6,200,555,000 | 2024-04-30 |
| 393 | 2024-05-24 | 1,208,491,991 | -5,567,585 | 19.4901 | 6,200,555,000 | 2024-04-30 |
| 394 | 2024-05-23 | 1,214,059,576 | 69,500 | 19.5799 | 6,200,555,000 | 2024-04-30 |
| 395 | 2024-05-22 | 1,213,990,076 | 3,142,085 | 19.5787 | 6,200,555,000 | 2024-04-30 |
| 396 | 2024-05-21 | 1,210,847,991 | -381,000 | 19.5281 | 6,200,555,000 | 2024-04-30 |
| 397 | 2024-05-20 | 1,211,228,991 | -293,000 | 19.5342 | 6,200,555,000 | 2024-04-30 |
| 398 | 2024-05-17 | 1,211,521,991 | -30,284,000 | 19.5389 | 6,200,555,000 | 2024-04-30 |
| 399 | 2024-05-16 | 1,241,805,991 | -271,500 | 20.0273 | 6,200,555,000 | 2024-04-30 |
| 400 | 2024-05-14 | 1,242,077,491 | 3,790,351 | 20.0317 | 6,200,555,000 | 2024-04-30 |
| 401 | 2024-05-13 | 1,238,287,140 | 19,623,000 | 19.9706 | 6,200,555,000 | 2024-04-30 |
| 402 | 2024-05-10 | 1,218,664,140 | -1,309,708 | 19.6541 | 6,200,555,000 | 2024-04-30 |
| 403 | 2024-05-09 | 1,219,973,848 | 136,078,500 | 19.6752 | 6,200,555,000 | 2024-04-30 |
| 404 | 2024-05-08 | 1,083,895,348 | -1,022,500 | 17.4806 | 6,200,555,000 | 2024-04-30 |
| 405 | 2024-05-07 | 1,084,917,848 | -165,551 | 17.4971 | 6,200,555,000 | 2024-04-30 |
| 406 | 2024-05-06 | 1,085,083,399 | -19,000 | 17.4998 | 6,200,555,000 | 2024-04-30 |
| 407 | 2024-05-03 | 1,085,102,399 | -347,500 | 17.5001 | 6,200,555,000 | 2024-04-30 |
| 408 | 2024-05-02 | 1,085,449,899 | -549,500 | 17.5057 | 6,200,555,000 | 2024-04-30 |
| 409 | 2024-04-30 | 1,085,999,399 | -569,000 | 17.5146 | 6,200,555,000 | 2024-04-30 |
| 410 | 2024-04-29 | 1,086,568,399 | 244,000 | 17.5237 | 6,200,555,000 | 2024-03-31 |
| 411 | 2024-04-26 | 1,086,324,399 | 1,552,000 | 17.5198 | 6,200,555,000 | 2024-03-31 |
| 412 | 2024-04-25 | 1,084,772,399 | -497,000 | 17.4948 | 6,200,555,000 | 2024-03-31 |
| 413 | 2024-04-24 | 1,085,269,399 | -971,500 | 17.5028 | 6,200,555,000 | 2024-03-31 |
| 414 | 2024-04-23 | 1,086,240,899 | -181,500 | 17.5184 | 6,200,555,000 | 2024-03-31 |
| 415 | 2024-04-22 | 1,086,422,399 | -3,326,000 | 17.5214 | 6,200,555,000 | 2024-03-31 |
| 416 | 2024-04-19 | 1,089,748,399 | 70,500 | 17.5750 | 6,200,555,000 | 2024-03-31 |
| 417 | 2024-04-18 | 1,089,677,899 | -1,112,000 | 17.5739 | 6,200,555,000 | 2024-03-31 |
| 418 | 2024-04-17 | 1,090,789,899 | -511,692 | 17.5918 | 6,200,555,000 | 2024-03-31 |
| 419 | 2024-04-16 | 1,091,301,591 | -72,500 | 17.6001 | 6,200,555,000 | 2024-03-31 |
| 420 | 2024-04-15 | 1,091,374,091 | -605,500 | 17.6012 | 6,200,555,000 | 2024-03-31 |
| 421 | 2024-04-12 | 1,091,979,591 | -21,692,500 | 17.6110 | 6,200,555,000 | 2024-03-31 |
| 422 | 2024-04-11 | 1,113,672,091 | 159,500 | 17.9608 | 6,200,555,000 | 2024-03-31 |
| 423 | 2024-04-10 | 1,113,512,591 | 4,336,500 | 17.9583 | 6,200,555,000 | 2024-03-31 |
| 424 | 2024-04-09 | 1,109,176,091 | 187,500 | 17.8883 | 6,200,555,000 | 2024-03-31 |
| 425 | 2024-04-08 | 1,108,988,591 | 941,930 | 17.8853 | 6,200,555,000 | 2024-03-31 |
| 426 | 2024-04-05 | 1,108,046,661 | -744,500 | 17.8701 | 6,200,555,000 | 2024-03-31 |
| 427 | 2024-04-03 | 1,108,791,161 | -266,000 | 17.8821 | 6,200,555,000 | 2024-03-31 |
| 428 | 2024-04-02 | 1,109,057,161 | 631,000 | 17.8864 | 6,200,555,000 | 2024-03-31 |
| 429 | 2024-03-28 | 1,108,426,161 | -427,430 | 17.8762 | 6,200,555,000 | 2024-02-29 |
| 430 | 2024-03-27 | 1,108,853,591 | -321,128 | 17.8831 | 6,200,555,000 | 2024-02-29 |
| 431 | 2024-03-26 | 1,109,174,719 | -21,677,000 | 17.8883 | 6,200,555,000 | 2024-02-29 |
| 432 | 2024-03-25 | 1,130,851,719 | -100,000 | 18.2379 | 6,200,555,000 | 2024-02-29 |
| 433 | 2024-03-22 | 1,130,951,719 | -286,500 | 18.2395 | 6,200,555,000 | 2024-02-29 |
| 434 | 2024-03-21 | 1,131,238,219 | -101,000 | 18.2441 | 6,200,555,000 | 2024-02-29 |
| 435 | 2024-03-20 | 1,131,339,219 | 99,000 | 18.2458 | 6,200,555,000 | 2024-02-29 |
| 436 | 2024-03-19 | 1,131,240,219 | -771,000 | 18.2442 | 6,200,555,000 | 2024-02-29 |
| 437 | 2024-03-18 | 1,132,011,219 | -1,615,500 | 18.2566 | 6,200,555,000 | 2024-02-29 |
| 438 | 2024-03-15 | 1,133,626,719 | 44,500 | 18.2827 | 6,200,555,000 | 2024-02-29 |
| 439 | 2024-03-14 | 1,133,582,219 | -173,499 | 18.2819 | 6,200,555,000 | 2024-02-29 |
| 440 | 2024-03-13 | 1,133,755,718 | 1,500 | 18.2847 | 6,200,555,000 | 2024-02-29 |
| 441 | 2024-03-12 | 1,133,754,218 | 152,500 | 18.2847 | 6,200,555,000 | 2024-02-29 |
| 442 | 2024-03-11 | 1,133,601,718 | -182,000 | 18.2823 | 6,200,555,000 | 2024-02-29 |
| 443 | 2024-03-08 | 1,133,783,718 | -124,000 | 18.2852 | 6,200,555,000 | 2024-02-29 |
| 444 | 2024-03-07 | 1,133,907,718 | 1,302,000 | 18.2872 | 6,200,555,000 | 2024-02-29 |
| 445 | 2024-03-06 | 1,132,605,718 | -11,449 | 18.2662 | 6,200,555,000 | 2024-02-29 |
| 446 | 2024-03-05 | 1,132,617,167 | -116,320 | 18.2664 | 6,200,555,000 | 2024-02-29 |
| 447 | 2024-03-04 | 1,132,733,487 | 528,500 | 18.2683 | 6,200,555,000 | 2024-02-29 |
| 448 | 2024-03-01 | 1,132,204,987 | 3,832,945 | 18.2597 | 6,200,555,000 | 2024-02-29 |
| 449 | 2024-02-29 | 1,128,372,042 | 241,000 | 18.1979 | 6,200,555,000 | 2024-02-29 |
| 450 | 2024-02-28 | 1,128,131,042 | 1,032,000 | 18.1940 | 6,200,555,000 | 2024-01-31 |
| 451 | 2024-02-27 | 1,127,099,042 | 201,900 | 18.1774 | 6,200,555,000 | 2024-01-31 |
| 452 | 2024-02-26 | 1,126,897,142 | -138,500 | 18.1741 | 6,200,555,000 | 2024-01-31 |
| 453 | 2024-02-23 | 1,127,035,642 | -19,805,500 | 18.1764 | 6,200,555,000 | 2024-01-31 |
| 454 | 2024-02-22 | 1,146,841,142 | -4,126,000 | 18.4958 | 6,200,555,000 | 2024-01-31 |
| 455 | 2024-02-21 | 1,150,967,142 | -397,500 | 18.5623 | 6,200,555,000 | 2024-01-31 |
| 456 | 2024-02-20 | 1,151,364,642 | 81,200 | 18.5687 | 6,200,555,000 | 2024-01-31 |
| 457 | 2024-02-19 | 1,151,283,442 | -106,500 | 18.5674 | 6,200,555,000 | 2024-01-31 |
| 458 | 2024-02-16 | 1,151,389,942 | -164,000 | 18.5691 | 6,200,555,000 | 2024-01-31 |
| 459 | 2024-02-15 | 1,151,553,942 | -1,881,500 | 18.5718 | 6,200,555,000 | 2024-01-31 |
| 460 | 2024-02-14 | 1,153,435,442 | -819,500 | 18.6021 | 6,200,555,000 | 2024-01-31 |
| 461 | 2024-02-09 | 1,154,254,942 | 0 | 18.6153 | 6,200,555,000 | 2024-01-31 |
| 462 | 2024-02-08 | 1,154,254,942 | 189,784 | 18.6153 | 6,200,555,000 | 2024-01-31 |
| 463 | 2024-02-07 | 1,154,065,158 | -707,500 | 18.6123 | 6,200,555,000 | 2024-01-31 |
| 464 | 2024-02-06 | 1,154,772,658 | -406,000 | 18.6237 | 6,200,555,000 | 2024-01-31 |
| 465 | 2024-02-05 | 1,155,178,658 | 519,500 | 18.6302 | 6,200,555,000 | 2024-01-31 |
| 466 | 2024-02-02 | 1,154,659,158 | 1,511,000 | 18.6219 | 6,200,555,000 | 2024-01-31 |
| 467 | 2024-02-01 | 1,153,148,158 | 21,000 | 18.5975 | 6,200,555,000 | 2024-01-31 |
| 468 | 2024-01-31 | 1,153,127,158 | -490,370 | 18.5972 | 6,200,555,000 | 2024-01-31 |
| 469 | 2024-01-30 | 1,153,617,528 | -956,889 | 18.6051 | 6,200,555,000 | 2023-12-31 |
| 470 | 2024-01-29 | 1,154,574,417 | -1,294,000 | 18.6205 | 6,200,555,000 | 2023-12-31 |
| 471 | 2024-01-26 | 1,155,868,417 | -320,000 | 18.6414 | 6,200,555,000 | 2023-12-31 |
| 472 | 2024-01-25 | 1,156,188,417 | -59,000 | 18.6465 | 6,200,555,000 | 2023-12-31 |
| 473 | 2024-01-24 | 1,156,247,417 | -945,000 | 18.6475 | 6,200,555,000 | 2023-12-31 |
| 474 | 2024-01-23 | 1,157,192,417 | 428,500 | 18.6627 | 6,200,555,000 | 2023-12-31 |
| 475 | 2024-01-22 | 1,156,763,917 | 836,000 | 18.6558 | 6,200,555,000 | 2023-12-31 |
| 476 | 2024-01-19 | 1,155,927,917 | -595,000 | 18.6423 | 6,200,555,000 | 2023-12-31 |
| 477 | 2024-01-18 | 1,156,522,917 | -665,249 | 18.6519 | 6,200,555,000 | 2023-12-31 |
| 478 | 2024-01-17 | 1,157,188,166 | 59,500 | 18.6627 | 6,200,555,000 | 2023-12-31 |
| 479 | 2024-01-16 | 1,157,128,666 | -28,500 | 18.6617 | 6,200,555,000 | 2023-12-31 |
| 480 | 2024-01-15 | 1,157,157,166 | 906,000 | 18.6622 | 6,200,555,000 | 2023-12-31 |
| 481 | 2024-01-12 | 1,156,251,166 | -108,298 | 18.6475 | 6,200,555,000 | 2023-12-31 |
| 482 | 2024-01-11 | 1,156,359,464 | 49,000 | 18.6493 | 6,200,555,000 | 2023-12-31 |
| 483 | 2024-01-10 | 1,156,310,464 | -378,000 | 18.6485 | 6,200,555,000 | 2023-12-31 |
| 484 | 2024-01-09 | 1,156,688,464 | -411,342 | 18.6546 | 6,200,555,000 | 2023-12-31 |
| 485 | 2024-01-08 | 1,157,099,806 | -303,775 | 18.6612 | 6,200,555,000 | 2023-12-31 |
| 486 | 2024-01-05 | 1,157,403,581 | 84,000 | 18.6661 | 6,200,555,000 | 2023-12-31 |
| 487 | 2024-01-04 | 1,157,319,581 | 4,086,000 | 18.6648 | 6,200,555,000 | 2023-12-31 |
| 488 | 2024-01-03 | 1,153,233,581 | -393,500 | 18.5989 | 6,200,555,000 | 2023-12-31 |
| 489 | 2024-01-02 | 1,153,627,081 | 149,000 | 18.6052 | 6,200,555,000 | 2023-12-31 |
| 490 | 2023-12-29 | 1,153,478,081 | -875,500 | 18.6028 | 6,200,555,000 | 2023-11-30 |
| 491 | 2023-12-28 | 1,154,353,581 | 304,501 | 18.6169 | 6,200,555,000 | 2023-11-30 |
| 492 | 2023-12-27 | 1,154,049,080 | 44,279 | 18.6120 | 6,200,555,000 | 2023-11-30 |
| 493 | 2023-12-22 | 1,154,004,801 | 110,000 | 18.6113 | 6,200,555,000 | 2023-11-30 |
| 494 | 2023-12-21 | 1,153,894,801 | -333,000 | 18.6095 | 6,200,555,000 | 2023-11-30 |
| 495 | 2023-12-20 | 1,154,227,801 | -356,850 | 18.6149 | 6,200,555,000 | 2023-11-30 |
| 496 | 2023-12-19 | 1,154,584,651 | 796,303 | 18.6207 | 6,200,555,000 | 2023-11-30 |
| 497 | 2023-12-18 | 1,153,788,348 | -731,000 | 18.6078 | 6,200,555,000 | 2023-11-30 |
| 498 | 2023-12-15 | 1,154,519,348 | -16,371,000 | 18.6196 | 6,200,555,000 | 2023-11-30 |
| 499 | 2023-12-14 | 1,170,890,348 | -600,500 | 18.8836 | 6,200,555,000 | 2023-11-30 |
| 500 | 2023-12-13 | 1,171,490,848 | -421,500 | 18.8933 | 6,200,555,000 | 2023-11-30 |
| 501 | 2023-12-12 | 1,171,912,348 | -342,321 | 18.9001 | 6,200,555,000 | 2023-11-30 |
| 502 | 2023-12-11 | 1,172,254,669 | -176,500 | 18.9056 | 6,200,555,000 | 2023-11-30 |
| 503 | 2023-12-08 | 1,172,431,169 | -1,118,500 | 18.9085 | 6,200,555,000 | 2023-11-30 |
| 504 | 2023-12-07 | 1,173,549,669 | 90,000 | 18.9265 | 6,200,555,000 | 2023-11-30 |
| 505 | 2023-12-06 | 1,173,459,669 | 74,729 | 18.9251 | 6,200,555,000 | 2023-11-30 |
| 506 | 2023-12-05 | 1,173,384,940 | -827,716 | 18.9239 | 6,200,555,000 | 2023-11-30 |
| 507 | 2023-12-04 | 1,174,212,656 | -3,768,460 | 18.9372 | 6,200,555,000 | 2023-11-30 |
| 508 | 2023-12-01 | 1,177,981,116 | -263,751 | 18.9980 | 6,200,555,000 | 2023-11-30 |
| 509 | 2023-11-30 | 1,178,244,867 | 228,042 | 19.0022 | 6,200,555,000 | 2023-11-30 |
| 510 | 2023-11-29 | 1,178,016,825 | -368,952 | 18.9986 | 6,200,555,000 | 2023-10-31 |
| 511 | 2023-11-28 | 1,178,385,777 | -295,000 | 19.0045 | 6,200,555,000 | 2023-10-31 |
| 512 | 2023-11-27 | 1,178,680,777 | 193,966 | 19.0093 | 6,200,555,000 | 2023-10-31 |
| 513 | 2023-11-24 | 1,178,486,811 | -40,500 | 19.0062 | 6,200,555,000 | 2023-10-31 |
| 514 | 2023-11-23 | 1,178,527,311 | 525,446 | 19.0068 | 6,200,555,000 | 2023-10-31 |
| 515 | 2023-11-22 | 1,178,001,865 | -53,000 | 18.9983 | 6,200,555,000 | 2023-10-31 |
| 516 | 2023-11-21 | 1,178,054,865 | -1,497,254 | 18.9992 | 6,200,555,000 | 2023-10-31 |
| 517 | 2023-11-20 | 1,179,552,119 | 82,972 | 19.0233 | 6,200,555,000 | 2023-10-31 |
| 518 | 2023-11-17 | 1,179,469,147 | 171,937 | 19.0220 | 6,200,555,000 | 2023-10-31 |
| 519 | 2023-11-16 | 1,179,297,210 | -548,000 | 19.0192 | 6,200,555,000 | 2023-10-31 |
| 520 | 2023-11-15 | 1,179,845,210 | -259,000 | 19.0281 | 6,200,555,000 | 2023-10-31 |
| 521 | 2023-11-14 | 1,180,104,210 | -192,652 | 19.0322 | 6,200,555,000 | 2023-10-31 |
| 522 | 2023-11-13 | 1,180,296,862 | -89,000 | 19.0353 | 6,200,555,000 | 2023-10-31 |
| 523 | 2023-11-10 | 1,180,385,862 | -267,511 | 19.0368 | 6,200,555,000 | 2023-10-31 |
| 524 | 2023-11-09 | 1,180,653,373 | -423,246 | 19.0411 | 6,200,555,000 | 2023-10-31 |
| 525 | 2023-11-08 | 1,181,076,619 | 256,163 | 19.0479 | 6,200,555,000 | 2023-10-31 |
| 526 | 2023-11-07 | 1,180,820,456 | -283,337 | 19.0438 | 6,200,555,000 | 2023-10-31 |
| 527 | 2023-11-06 | 1,181,103,793 | 51,000 | 19.0484 | 6,200,555,000 | 2023-10-31 |
| 528 | 2023-11-03 | 1,181,052,793 | -1,536,500 | 19.0475 | 6,200,555,000 | 2023-10-31 |
| 529 | 2023-11-02 | 1,182,589,293 | -565,000 | 19.0723 | 6,200,555,000 | 2023-10-31 |
| 530 | 2023-11-01 | 1,183,154,293 | -125,652 | 19.0814 | 6,200,555,000 | 2023-10-31 |
| 531 | 2023-10-31 | 1,183,279,945 | 166,152 | 19.0835 | 6,200,555,000 | 2023-10-31 |
| 532 | 2023-10-30 | 1,183,113,793 | -150,500 | 19.0808 | 6,200,555,000 | 2023-09-30 |
| 533 | 2023-10-27 | 1,183,264,293 | -752,697 | 19.0832 | 6,200,555,000 | 2023-09-30 |
| 534 | 2023-10-26 | 1,184,016,990 | -585,473 | 19.0953 | 6,200,555,000 | 2023-09-30 |
| 535 | 2023-10-25 | 1,184,602,463 | -939,500 | 19.1048 | 6,200,555,000 | 2023-09-30 |
| 536 | 2023-10-24 | 1,185,541,963 | -617,000 | 19.1199 | 6,200,555,000 | 2023-09-30 |
| 537 | 2023-10-20 | 1,186,158,963 | -441,032 | 19.1299 | 6,200,555,000 | 2023-09-30 |
| 538 | 2023-10-19 | 1,186,599,995 | -1,589,000 | 19.1370 | 6,200,555,000 | 2023-09-30 |
| 539 | 2023-10-18 | 1,188,188,995 | -1,175,848 | 19.1626 | 6,200,555,000 | 2023-09-30 |
| 540 | 2023-10-17 | 1,189,364,843 | -838,000 | 19.1816 | 6,200,555,000 | 2023-09-30 |
| 541 | 2023-10-16 | 1,190,202,843 | -1,051,000 | 19.1951 | 6,200,555,000 | 2023-09-30 |
| 542 | 2023-10-13 | 1,191,253,843 | -441,000 | 19.2121 | 6,200,555,000 | 2023-09-30 |
| 543 | 2023-10-12 | 1,191,694,843 | -4,327,572 | 19.2192 | 6,200,555,000 | 2023-09-30 |
| 544 | 2023-10-11 | 1,196,022,415 | -2,802,000 | 19.2890 | 6,200,555,000 | 2023-09-30 |
| 545 | 2023-10-10 | 1,198,824,415 | 1,332,000 | 19.3341 | 6,200,555,000 | 2023-09-30 |
| 546 | 2023-10-09 | 1,197,492,415 | -1,148,500 | 19.3127 | 6,200,555,000 | 2023-09-30 |
| 547 | 2023-10-06 | 1,198,640,915 | -1,254,928 | 19.3312 | 6,200,555,000 | 2023-09-30 |
| 548 | 2023-10-05 | 1,199,895,843 | -1,034,726 | 19.3514 | 6,200,555,000 | 2023-09-30 |
| 549 | 2023-10-04 | 1,200,930,569 | -180,148 | 19.3681 | 6,200,555,000 | 2023-09-30 |
| 550 | 2023-10-03 | 1,201,110,717 | -2,014,145 | 19.3710 | 6,200,555,000 | 2023-09-30 |
| 551 | 2023-09-29 | 1,203,124,862 | -202,049 | 19.4035 | 6,200,555,000 | 2023-08-31 |
| 552 | 2023-09-28 | 1,203,326,911 | 718,098 | 19.4068 | 6,200,555,000 | 2023-08-31 |
| 553 | 2023-09-27 | 1,202,608,813 | -1,581,274 | 19.3952 | 6,200,555,000 | 2023-08-31 |
| 554 | 2023-09-26 | 1,204,190,087 | -200,328 | 19.4207 | 6,200,555,000 | 2023-08-31 |
| 555 | 2023-09-25 | 1,204,390,415 | -2,052,194 | 19.4239 | 6,200,555,000 | 2023-08-31 |
| 556 | 2023-09-22 | 1,206,442,609 | 1,095,196 | 19.4570 | 6,200,555,000 | 2023-08-31 |
| 557 | 2023-09-21 | 1,205,347,413 | -1,272,738 | 19.4393 | 6,200,555,000 | 2023-08-31 |
| 558 | 2023-09-20 | 1,206,620,151 | -3,389,500 | 19.4599 | 6,200,555,000 | 2023-08-31 |
| 559 | 2023-09-19 | 1,210,009,651 | 771,000 | 19.5145 | 6,200,555,000 | 2023-08-31 |
| 560 | 2023-09-18 | 1,209,238,651 | -487,000 | 19.5021 | 6,200,555,000 | 2023-08-31 |
| 561 | 2023-09-15 | 1,209,725,651 | 1,677,628 | 19.5100 | 6,200,555,000 | 2023-08-31 |
| 562 | 2023-09-14 | 1,208,048,023 | 1,106,125 | 19.4829 | 6,200,555,000 | 2023-08-31 |
| 563 | 2023-09-13 | 1,206,941,898 | -1,161,610 | 19.4651 | 6,200,555,000 | 2023-08-31 |
| 564 | 2023-09-12 | 1,208,103,508 | -3,067,500 | 19.4838 | 6,200,555,000 | 2023-08-31 |
| 565 | 2023-09-11 | 1,211,171,008 | -2,936,000 | 19.5333 | 6,200,555,000 | 2023-08-31 |
| 566 | 2023-09-07 | 1,214,107,008 | -886,218 | 19.5806 | 6,200,555,000 | 2023-08-31 |
| 567 | 2023-09-06 | 1,214,993,226 | -245,262 | 19.5949 | 6,200,555,000 | 2023-08-31 |
| 568 | 2023-09-05 | 1,215,238,488 | 3,207,266 | 19.5989 | 6,200,555,000 | 2023-08-31 |
| 569 | 2023-09-04 | 1,212,031,222 | 2,399,500 | 19.5471 | 6,200,555,000 | 2023-08-31 |
| 570 | 2023-08-31 | 1,209,631,722 | -121,500 | 19.5084 | 6,200,555,000 | 2023-08-31 |
| 571 | 2023-08-30 | 1,209,753,222 | -1,065,500 | 19.5104 | 6,200,555,000 | 2023-07-31 |
| 572 | 2023-08-29 | 1,210,818,722 | -3,118,500 | 19.5276 | 6,200,555,000 | 2023-07-31 |
| 573 | 2023-08-28 | 1,213,937,222 | -678,000 | 19.5779 | 6,200,555,000 | 2023-07-31 |
| 574 | 2023-08-25 | 1,214,615,222 | -839,321 | 19.5888 | 6,200,555,000 | 2023-07-31 |
| 575 | 2023-08-24 | 1,215,454,543 | 20,500 | 19.6024 | 6,200,555,000 | 2023-07-31 |
| 576 | 2023-08-23 | 1,215,434,043 | 136,482 | 19.6020 | 6,200,555,000 | 2023-07-31 |
| 577 | 2023-08-22 | 1,215,297,561 | -530,110 | 19.5998 | 6,200,555,000 | 2023-07-31 |
| 578 | 2023-08-21 | 1,215,827,671 | 984,500 | 19.6084 | 6,200,555,000 | 2023-07-31 |
| 579 | 2023-08-18 | 1,214,843,171 | -2,211,767 | 19.5925 | 6,200,555,000 | 2023-07-31 |
| 580 | 2023-08-17 | 1,217,054,938 | 1,213,196 | 19.6282 | 6,200,555,000 | 2023-07-31 |
| 581 | 2023-08-16 | 1,215,841,742 | -634,260 | 19.6086 | 6,200,555,000 | 2023-07-31 |
| 582 | 2023-08-15 | 1,216,476,002 | -603,500 | 19.6188 | 6,200,555,000 | 2023-07-31 |
| 583 | 2023-08-14 | 1,217,079,502 | -553,647 | 19.6286 | 6,200,555,000 | 2023-07-31 |
| 584 | 2023-08-11 | 1,217,633,149 | -327,500 | 19.6375 | 6,200,555,000 | 2023-07-31 |
| 585 | 2023-08-10 | 1,217,960,649 | -2,509,000 | 19.6428 | 6,200,555,000 | 2023-07-31 |
| 586 | 2023-08-09 | 1,220,469,649 | 1,208,991 | 19.6832 | 6,200,555,000 | 2023-07-31 |
| 587 | 2023-08-08 | 1,219,260,658 | -102,500 | 19.6637 | 6,200,555,000 | 2023-07-31 |
| 588 | 2023-08-07 | 1,219,363,158 | 479,000 | 19.6654 | 6,200,555,000 | 2023-07-31 |
| 589 | 2023-08-04 | 1,218,884,158 | 335,837 | 19.6577 | 6,200,555,000 | 2023-07-31 |
| 590 | 2023-08-03 | 1,218,548,321 | 5,017,035 | 19.6522 | 6,200,555,000 | 2023-07-31 |
| 591 | 2023-08-02 | 1,213,531,286 | 523,000 | 19.5713 | 6,200,555,000 | 2023-07-31 |
| 592 | 2023-08-01 | 1,213,008,286 | -699,000 | 19.5629 | 6,200,555,000 | 2023-07-31 |
| 593 | 2023-07-31 | 1,213,707,286 | -252,000 | 19.5742 | 6,200,555,000 | 2023-07-31 |
| 594 | 2023-07-28 | 1,213,959,286 | 1,263,000 | 19.5782 | 6,200,555,000 | 2023-06-30 |
| 595 | 2023-07-27 | 1,212,696,286 | -282,000 | 19.5579 | 6,200,555,000 | 2023-06-30 |
| 596 | 2023-07-26 | 1,212,978,286 | -1,630,500 | 19.5624 | 6,200,555,000 | 2023-06-30 |
| 597 | 2023-07-25 | 1,214,608,786 | 1,232,000 | 19.5887 | 6,200,555,000 | 2023-06-30 |
| 598 | 2023-07-24 | 1,213,376,786 | -1,065,000 | 19.5688 | 6,200,555,000 | 2023-06-30 |
| 599 | 2023-07-21 | 1,214,441,786 | -2,280,000 | 19.5860 | 6,200,555,000 | 2023-06-30 |
| 600 | 2023-07-20 | 1,216,721,786 | -85,000 | 19.6228 | 6,200,555,000 | 2023-06-30 |
| 601 | 2023-07-19 | 1,216,806,786 | -921,500 | 19.6242 | 6,200,555,000 | 2023-06-30 |
| 602 | 2023-07-18 | 1,217,728,286 | -311,500 | 19.6390 | 6,200,555,000 | 2023-06-30 |
| 603 | 2023-07-14 | 1,218,039,786 | 312,000 | 19.6440 | 6,200,555,000 | 2023-06-30 |
| 604 | 2023-07-13 | 1,217,727,786 | -134,000 | 19.6390 | 6,200,555,000 | 2023-06-30 |
| 605 | 2023-07-12 | 1,217,861,786 | -653,500 | 19.6412 | 6,200,555,000 | 2023-06-30 |
| 606 | 2023-07-11 | 1,218,515,286 | -2,236,500 | 19.6517 | 6,200,555,000 | 2023-06-30 |
| 607 | 2023-07-10 | 1,220,751,786 | -220,000 | 19.6878 | 6,200,555,000 | 2023-06-30 |
| 608 | 2023-07-07 | 1,220,971,786 | 582,500 | 19.6913 | 6,200,555,000 | 2023-06-30 |
| 609 | 2023-07-06 | 1,220,389,286 | -198,000 | 19.6819 | 6,200,555,000 | 2023-06-30 |
| 610 | 2023-07-05 | 1,220,587,286 | -133,452,500 | 19.6851 | 6,200,555,000 | 2023-06-30 |
| 611 | 2023-07-04 | 1,354,039,786 | -2,383,500 | 21.8374 | 6,200,555,000 | 2023-06-30 |
| 612 | 2023-07-03 | 1,356,423,286 | 114,500 | 21.8758 | 6,200,555,000 | 2023-06-30 |
| 613 | 2023-06-30 | 1,356,308,786 | -590,500 | 21.8740 | 6,200,555,000 | 2023-06-30 |
| 614 | 2023-06-29 | 1,356,899,286 | -213,630 | 21.8835 | 6,200,555,000 | 2023-05-31 |
| 615 | 2023-06-28 | 1,357,112,916 | 1,845,630 | 21.8870 | 6,200,555,000 | 2023-05-31 |
| 616 | 2023-06-27 | 1,355,267,286 | -715,000 | 21.8572 | 6,200,555,000 | 2023-05-31 |
| 617 | 2023-06-26 | 1,355,982,286 | -3,015,200 | 21.8687 | 6,200,555,000 | 2023-05-31 |
| 618 | 2023-06-23 | 1,358,997,486 | 2,299,200 | 21.9174 | 6,200,555,000 | 2023-05-31 |
| 619 | 2023-06-21 | 1,356,698,286 | -2,210,500 | 21.8803 | 6,200,555,000 | 2023-05-31 |
| 620 | 2023-06-20 | 1,358,908,786 | -3,007,181 | 21.9159 | 6,200,555,000 | 2023-05-31 |
| 621 | 2023-06-19 | 1,361,915,967 | -1,942,933 | 21.9644 | 6,200,555,000 | 2023-05-31 |
| 622 | 2023-06-16 | 1,363,858,900 | 4,705,854 | 21.9958 | 6,200,555,000 | 2023-05-31 |
| 623 | 2023-06-15 | 1,359,153,046 | 3,096,435 | 21.9199 | 6,200,555,000 | 2023-05-31 |
| 624 | 2023-06-14 | 1,356,056,611 | 301,638 | 21.8699 | 6,200,555,000 | 2023-05-31 |
| 625 | 2023-06-13 | 1,355,754,973 | -2,397,742 | 21.8651 | 6,200,555,000 | 2023-05-31 |
| 626 | 2023-06-12 | 1,358,152,715 | 2,177,630 | 21.9037 | 6,200,555,000 | 2023-05-31 |
| 627 | 2023-06-09 | 1,355,975,085 | -423,000 | 21.8686 | 6,200,555,000 | 2023-05-31 |
| 628 | 2023-06-08 | 1,356,398,085 | -3,746,500 | 21.8754 | 6,200,555,000 | 2023-05-31 |
| 629 | 2023-06-07 | 1,360,144,585 | 1,367,500 | 21.9359 | 6,200,555,000 | 2023-05-31 |
| 630 | 2023-06-06 | 1,358,777,085 | -687,800 | 21.9138 | 6,200,555,000 | 2023-05-31 |
| 631 | 2023-06-05 | 1,359,464,885 | 1,393,890 | 21.9249 | 6,200,555,000 | 2023-05-31 |
| 632 | 2023-06-02 | 1,358,070,995 | -1,453,450 | 21.9024 | 6,200,555,000 | 2023-05-31 |
| 633 | 2023-06-01 | 1,359,524,445 | 220,000 | 21.9259 | 6,200,555,000 | 2023-05-31 |
| 634 | 2023-05-31 | 1,359,304,445 | -2,490,610 | 21.9223 | 6,200,555,000 | 2023-05-31 |
| 635 | 2023-05-30 | 1,361,795,055 | -159,500 | 21.9625 | 6,200,555,000 | 2023-04-30 |
| 636 | 2023-05-29 | 1,361,954,555 | -30,500 | 21.9650 | 6,200,555,000 | 2023-04-30 |
| 637 | 2023-05-25 | 1,361,985,055 | 454,050 | 21.9655 | 6,200,555,000 | 2023-04-30 |
| 638 | 2023-05-24 | 1,361,531,005 | 288,500 | 21.9582 | 6,200,555,000 | 2023-04-30 |
| 639 | 2023-05-23 | 1,361,242,505 | -189,050 | 21.9536 | 6,200,555,000 | 2023-04-30 |
| 640 | 2023-05-22 | 1,361,431,555 | 223,251 | 21.9566 | 6,200,555,000 | 2023-04-30 |
| 641 | 2023-05-19 | 1,361,208,304 | -2,513,474 | 21.9530 | 6,200,555,000 | 2023-04-30 |
| 642 | 2023-05-18 | 1,363,721,778 | -122,500 | 21.9935 | 6,200,555,000 | 2023-04-30 |
| 643 | 2023-05-17 | 1,363,844,278 | -539,229 | 21.9955 | 6,200,555,000 | 2023-04-30 |
| 644 | 2023-05-16 | 1,364,383,507 | -6,320,681 | 22.0042 | 6,200,555,000 | 2023-04-30 |
| 645 | 2023-05-15 | 1,370,704,188 | 1,540,000 | 22.1062 | 6,200,555,000 | 2023-04-30 |
| 646 | 2023-05-12 | 1,369,164,188 | -181,000 | 22.0813 | 6,200,555,000 | 2023-04-30 |
| 647 | 2023-05-11 | 1,369,345,188 | -18,000 | 22.0842 | 6,200,555,000 | 2023-04-30 |
| 648 | 2023-05-10 | 1,369,363,188 | 2,595,891 | 22.0845 | 6,200,555,000 | 2023-04-30 |
| 649 | 2023-05-09 | 1,366,767,297 | -26,436 | 22.0427 | 6,200,555,000 | 2023-04-30 |
| 650 | 2023-05-08 | 1,366,793,733 | 9,838,197 | 22.0431 | 6,200,555,000 | 2023-04-30 |
| 651 | 2023-05-05 | 1,356,955,536 | -1,440,047 | 21.8844 | 6,200,555,000 | 2023-04-30 |
| 652 | 2023-05-04 | 1,358,395,583 | -25,000 | 21.9076 | 6,200,555,000 | 2023-04-30 |
| 653 | 2023-05-03 | 1,358,420,583 | -60,000 | 21.9080 | 6,200,555,000 | 2023-04-30 |
| 654 | 2023-05-02 | 1,358,480,583 | 103,000 | 21.9090 | 6,200,555,000 | 2023-04-30 |
| 655 | 2023-04-28 | 1,358,377,583 | 692,000 | 21.9074 | 6,200,555,000 | 2023-03-31 |
| 656 | 2023-04-27 | 1,357,685,583 | 3,634,938 | 21.8962 | 6,200,555,000 | 2023-03-31 |
| 657 | 2023-04-26 | 1,354,050,645 | -35,500 | 21.8376 | 6,200,555,000 | 2023-03-31 |
| 658 | 2023-04-25 | 1,354,086,145 | -3,383,000 | 21.8381 | 6,200,555,000 | 2023-03-31 |
| 659 | 2023-04-24 | 1,357,469,145 | -572,500 | 21.8927 | 6,200,555,000 | 2023-03-31 |
| 660 | 2023-04-21 | 1,358,041,645 | 2,437,000 | 21.9019 | 6,200,555,000 | 2023-03-31 |
| 661 | 2023-04-20 | 1,355,604,645 | 3,562,500 | 21.8626 | 6,200,555,000 | 2023-03-31 |
| 662 | 2023-04-19 | 1,352,042,145 | -1,688,000 | 21.8052 | 6,200,555,000 | 2023-03-31 |
| 663 | 2023-04-18 | 1,353,730,145 | 99,000 | 21.8324 | 6,200,555,000 | 2023-03-31 |
| 664 | 2023-04-17 | 1,353,631,145 | 36,098,000 | 21.8308 | 6,200,555,000 | 2023-03-31 |
| 665 | 2023-04-14 | 1,317,533,145 | 340,000 | 21.2486 | 6,200,555,000 | 2023-03-31 |
| 666 | 2023-04-13 | 1,317,193,145 | 132,126 | 21.2431 | 6,200,555,000 | 2023-03-31 |
| 667 | 2023-04-12 | 1,317,061,019 | -5,446,375 | 21.2410 | 6,200,555,000 | 2023-03-31 |
| 668 | 2023-04-11 | 1,322,507,394 | -1,651,150 | 21.3289 | 6,200,555,000 | 2023-03-31 |
| 669 | 2023-04-06 | 1,324,158,544 | -699,000 | 21.3555 | 6,200,555,000 | 2023-03-31 |
| 670 | 2023-04-04 | 1,324,857,544 | 6,618,084 | 21.3668 | 6,200,555,000 | 2023-03-31 |
| 671 | 2023-04-03 | 1,318,239,460 | -1,438,461 | 21.2600 | 6,200,555,000 | 2023-03-31 |
| 672 | 2023-03-31 | 1,319,677,921 | -7,425,500 | 21.2832 | 6,200,555,000 | 2023-03-31 |
| 673 | 2023-03-30 | 1,327,103,421 | 237,356 | 21.4030 | 6,200,555,000 | 2023-02-28 |
| 674 | 2023-03-29 | 1,326,866,065 | 1,293,500 | 21.3991 | 6,200,555,000 | 2023-02-28 |
| 675 | 2023-03-28 | 1,325,572,565 | -19,575,308 | 21.3783 | 6,200,555,000 | 2023-02-28 |
| 676 | 2023-03-27 | 1,345,147,873 | 2,666,183 | 21.6940 | 6,200,555,000 | 2023-02-28 |
| 677 | 2023-03-24 | 1,342,481,690 | -552,110 | 21.6510 | 6,200,555,000 | 2023-02-28 |
| 678 | 2023-03-23 | 1,343,033,800 | -5,726,970 | 21.6599 | 6,200,555,000 | 2023-02-28 |
| 679 | 2023-03-22 | 1,348,760,770 | -3,150,600 | 21.7523 | 6,200,555,000 | 2023-02-28 |
| 680 | 2023-03-21 | 1,351,911,370 | 32,253,180 | 21.8031 | 6,200,555,000 | 2023-02-28 |
| 681 | 2023-03-20 | 1,319,658,190 | 23,203,112 | 21.2829 | 6,200,555,000 | 2023-02-28 |
| 682 | 2023-03-17 | 1,296,455,078 | 1,503,200 | 20.9087 | 6,200,555,000 | 2023-02-28 |
| 683 | 2023-03-16 | 1,294,951,878 | 113,000 | 20.8845 | 6,200,555,000 | 2023-02-28 |
| 684 | 2023-03-15 | 1,294,838,878 | -175,500 | 20.8826 | 6,200,555,000 | 2023-02-28 |
| 685 | 2023-03-14 | 1,295,014,378 | 563,000 | 20.8855 | 6,200,555,000 | 2023-02-28 |
| 686 | 2023-03-13 | 1,294,451,378 | 658,500 | 20.8764 | 6,200,555,000 | 2023-02-28 |
| 687 | 2023-03-10 | 1,293,792,878 | -15,058,034 | 20.8658 | 6,200,555,000 | 2023-02-28 |
| 688 | 2023-03-09 | 1,308,850,912 | 1,691,895 | 21.1086 | 6,200,555,000 | 2023-02-28 |
| 689 | 2023-03-08 | 1,307,159,017 | 1,335,500 | 21.0813 | 6,200,555,000 | 2023-02-28 |
| 690 | 2023-03-07 | 1,305,823,517 | 819,500 | 21.0598 | 6,200,555,000 | 2023-02-28 |
| 691 | 2023-03-06 | 1,305,004,017 | 1,776,000 | 21.0466 | 6,200,555,000 | 2023-02-28 |
| 692 | 2023-03-03 | 1,303,228,017 | 1,203,105 | 21.0179 | 6,200,555,000 | 2023-02-28 |
| 693 | 2023-03-02 | 1,302,024,912 | 634,447 | 20.9985 | 6,200,555,000 | 2023-02-28 |
| 694 | 2023-03-01 | 1,301,390,465 | -1,137,500 | 20.9883 | 6,200,555,000 | 2023-02-28 |
| 695 | 2023-02-28 | 1,302,527,965 | 7,993,238 | 21.0066 | 6,200,555,000 | 2023-02-28 |
| 696 | 2023-02-27 | 1,294,534,727 | 9,066,500 | 20.8777 | 6,200,555,000 | 2023-01-31 |
| 697 | 2023-02-24 | 1,285,468,227 | 9,892,668 | 20.7315 | 6,200,555,000 | 2023-01-31 |
| 698 | 2023-02-23 | 1,275,575,559 | 3,604,000 | 20.5720 | 6,200,555,000 | 2023-01-31 |
| 699 | 2023-02-22 | 1,271,971,559 | 5,651,399 | 20.5138 | 6,200,555,000 | 2023-01-31 |
| 700 | 2023-02-21 | 1,266,320,160 | 3,500 | 20.4227 | 6,200,555,000 | 2023-01-31 |
| 701 | 2023-02-20 | 1,266,316,660 | -832,000 | 20.4226 | 6,200,555,000 | 2023-01-31 |
| 702 | 2023-02-17 | 1,267,148,660 | 788,356 | 20.4361 | 6,200,555,000 | 2023-01-31 |
| 703 | 2023-02-16 | 1,266,360,304 | 135,500 | 20.4233 | 6,200,555,000 | 2023-01-31 |
| 704 | 2023-02-15 | 1,266,224,804 | -269,500 | 20.4212 | 6,200,555,000 | 2023-01-31 |
| 705 | 2023-02-14 | 1,266,494,304 | -430,500 | 20.4255 | 6,200,555,000 | 2023-01-31 |
| 706 | 2023-02-13 | 1,266,924,804 | 25,082,000 | 20.4324 | 6,200,555,000 | 2023-01-31 |
| 707 | 2023-02-10 | 1,241,842,804 | 9,102,300 | 20.0279 | 6,200,555,000 | 2023-01-31 |
| 708 | 2023-02-09 | 1,232,740,504 | 137,500 | 19.8811 | 6,200,555,000 | 2023-01-31 |
| 709 | 2023-02-08 | 1,232,603,004 | 860,000 | 19.8789 | 6,200,555,000 | 2023-01-31 |
| 710 | 2023-02-07 | 1,231,743,004 | 2,981,700 | 19.8650 | 6,200,555,000 | 2023-01-31 |
| 711 | 2023-02-06 | 1,228,761,304 | 1,191,000 | 19.8170 | 6,200,555,000 | 2023-01-31 |
| 712 | 2023-02-03 | 1,227,570,304 | 2,359,000 | 19.7977 | 6,200,555,000 | 2023-01-31 |
| 713 | 2023-02-02 | 1,225,211,304 | 499,500 | 19.7597 | 6,200,555,000 | 2023-01-31 |
| 714 | 2023-02-01 | 1,224,711,804 | 1,373,856 | 19.7516 | 6,200,555,000 | 2023-01-31 |
| 715 | 2023-01-31 | 1,223,337,948 | 1,141,500 | 19.7295 | 6,200,555,000 | 2023-01-31 |
| 716 | 2023-01-30 | 1,222,196,448 | 706,000 | 19.7111 | 6,200,555,000 | 2022-12-31 |
| 717 | 2023-01-27 | 1,221,490,448 | -225,500 | 19.6997 | 6,200,555,000 | 2022-12-31 |
| 718 | 2023-01-26 | 1,221,715,948 | 17,000 | 19.7033 | 6,200,555,000 | 2022-12-31 |
| 719 | 2023-01-20 | 1,221,698,948 | -347,500 | 19.7031 | 6,200,555,000 | 2022-12-31 |
| 720 | 2023-01-19 | 1,222,046,448 | -52,000 | 19.7087 | 6,200,555,000 | 2022-12-31 |
| 721 | 2023-01-18 | 1,222,098,448 | -2,492,500 | 19.7095 | 6,200,555,000 | 2022-12-31 |
| 722 | 2023-01-17 | 1,224,590,948 | -958,703 | 19.7497 | 6,200,555,000 | 2022-12-31 |
| 723 | 2023-01-16 | 1,225,549,651 | -3,285,000 | 19.7652 | 6,200,555,000 | 2022-12-31 |
| 724 | 2023-01-13 | 1,228,834,651 | 6,287,537 | 19.8181 | 6,200,555,000 | 2022-12-31 |
| 725 | 2023-01-12 | 1,222,547,114 | -1,755,700 | 19.7167 | 6,200,555,000 | 2022-12-31 |
| 726 | 2023-01-11 | 1,224,302,814 | 4,537,789 | 19.7451 | 6,200,555,000 | 2022-12-31 |
| 727 | 2023-01-10 | 1,219,765,025 | -904,840 | 19.6719 | 6,200,555,000 | 2022-12-31 |
| 728 | 2023-01-09 | 1,220,669,865 | -3,047,535 | 19.6865 | 6,200,555,000 | 2022-12-31 |
| 729 | 2023-01-06 | 1,223,717,400 | 485,235 | 19.7356 | 6,200,555,000 | 2022-12-31 |
| 730 | 2023-01-05 | 1,223,232,165 | 99,375,144 | 19.7278 | 6,200,555,000 | 2022-12-31 |
| 731 | 2023-01-04 | 1,123,857,021 | -22,464,597 | 18.1251 | 6,200,555,000 | 2022-12-31 |
| 732 | 2023-01-03 | 1,146,321,618 | -3,604,500 | 18.4874 | 6,200,555,000 | 2022-12-31 |
| 733 | 2022-12-30 | 1,149,926,118 | -14,572,790 | 18.5455 | 6,200,555,000 | 2022-11-30 |
| 734 | 2022-12-29 | 1,164,498,908 | -9,069,354 | 18.7806 | 6,200,555,000 | 2022-11-30 |
| 735 | 2022-12-28 | 1,173,568,262 | -5,912,856 | 18.9268 | 6,200,555,000 | 2022-11-30 |
| 736 | 2022-12-23 | 1,179,481,118 | -12,297,658 | 19.0222 | 6,200,555,000 | 2022-11-30 |
| 737 | 2022-12-22 | 1,191,778,776 | -7,124,994 | 19.2205 | 6,200,555,000 | 2022-11-30 |
| 738 | 2022-12-21 | 1,198,903,770 | -1,971,277 | 19.3354 | 6,200,555,000 | 2022-11-30 |
| 739 | 2022-12-20 | 1,200,875,047 | -1,723,000 | 19.3672 | 6,200,555,000 | 2022-11-30 |
| 740 | 2022-12-19 | 1,202,598,047 | -4,484,628 | 19.3950 | 6,200,555,000 | 2022-11-30 |
| 741 | 2022-12-16 | 1,207,082,675 | -2,348,964 | 19.4673 | 6,200,555,000 | 2022-11-30 |
| 742 | 2022-12-15 | 1,209,431,639 | -342,500 | 19.5052 | 6,200,555,000 | 2022-11-30 |
| 743 | 2022-12-14 | 1,209,774,139 | -1,008,500 | 19.5107 | 6,200,555,000 | 2022-11-30 |
| 744 | 2022-12-13 | 1,210,782,639 | 2,436,500 | 19.5270 | 6,200,555,000 | 2022-11-30 |
| 745 | 2022-12-12 | 1,208,346,139 | 452,000 | 19.4877 | 6,200,555,000 | 2022-11-30 |
| 746 | 2022-12-09 | 1,207,894,139 | 239,506 | 19.4804 | 6,200,555,000 | 2022-11-30 |
| 747 | 2022-12-08 | 1,207,654,633 | 14,949,201 | 19.4766 | 6,200,555,000 | 2022-11-30 |
| 748 | 2022-12-07 | 1,192,705,432 | 1,863,144 | 19.2355 | 6,200,555,000 | 2022-11-30 |
| 749 | 2022-12-06 | 1,190,842,288 | -14,761,500 | 19.2054 | 6,200,555,000 | 2022-11-30 |
| 750 | 2022-12-05 | 1,205,603,788 | 3,716,066 | 19.4435 | 6,200,555,000 | 2022-11-30 |
| 751 | 2022-12-02 | 1,201,887,722 | 1,911,500 | 19.3836 | 6,200,555,000 | 2022-11-30 |
| 752 | 2022-12-01 | 1,199,976,222 | 5,079,500 | 19.3527 | 6,200,555,000 | 2022-11-30 |
| 753 | 2022-11-30 | 1,194,896,722 | -2,081,000 | 19.2708 | 6,200,555,000 | 2022-11-30 |
| 754 | 2022-11-29 | 1,196,977,722 | -102,500 | 19.3044 | 6,200,555,000 | 2022-10-31 |
| 755 | 2022-11-28 | 1,197,080,222 | 3,857,500 | 19.3060 | 6,200,555,000 | 2022-10-31 |
| 756 | 2022-11-25 | 1,193,222,722 | 129,771,000 | 19.2438 | 6,200,555,000 | 2022-10-31 |
| 757 | 2022-11-24 | 1,063,451,722 | -29,500 | 17.1509 | 6,200,555,000 | 2022-10-31 |
| 758 | 2022-11-23 | 1,063,481,222 | -228,000 | 17.1514 | 6,200,555,000 | 2022-10-31 |
| 759 | 2022-11-22 | 1,063,709,222 | -209,475 | 17.1551 | 6,200,555,000 | 2022-10-31 |
| 760 | 2022-11-21 | 1,063,918,697 | 1,051,602 | 17.1584 | 6,200,555,000 | 2022-10-31 |
| 761 | 2022-11-18 | 1,062,867,095 | 326,000 | 17.1415 | 6,200,555,000 | 2022-10-31 |
| 762 | 2022-11-17 | 1,062,541,095 | 2,401,500 | 17.1362 | 6,200,555,000 | 2022-10-31 |
| 763 | 2022-11-16 | 1,060,139,595 | 374,600 | 17.0975 | 6,200,555,000 | 2022-10-31 |
| 764 | 2022-11-15 | 1,059,764,995 | -542,500 | 17.0915 | 6,200,555,000 | 2022-10-31 |
| 765 | 2022-11-14 | 1,060,307,495 | -958,500 | 17.1002 | 6,200,555,000 | 2022-10-31 |
| 766 | 2022-11-11 | 1,061,265,995 | 2,465,185 | 17.1157 | 6,200,555,000 | 2022-10-31 |
| 767 | 2022-11-10 | 1,058,800,810 | -391,500 | 17.0759 | 6,200,555,000 | 2022-10-31 |
| 768 | 2022-11-09 | 1,059,192,310 | 5,306,000 | 17.0822 | 6,200,555,000 | 2022-10-31 |
| 769 | 2022-11-08 | 1,053,886,310 | 1,681,000 | 16.9966 | 6,200,555,000 | 2022-10-31 |
| 770 | 2022-11-07 | 1,052,205,310 | 26,167,900 | 16.9695 | 6,200,555,000 | 2022-10-31 |
| 771 | 2022-11-04 | 1,026,037,410 | 1,384,534 | 16.5475 | 6,200,555,000 | 2022-10-31 |
| 772 | 2022-11-03 | 1,024,652,876 | -17,443,980 | 16.5252 | 6,200,555,000 | 2022-10-31 |
| 773 | 2022-11-02 | 1,042,096,856 | -1,952,000 | 16.8065 | 6,200,555,000 | 2022-10-31 |
| 774 | 2022-11-01 | 1,044,048,856 | -1,553,000 | 16.8380 | 6,200,555,000 | 2022-10-31 |
| 775 | 2022-10-31 | 1,045,601,856 | -16,946,000 | 16.8630 | 6,200,555,000 | 2022-10-31 |
| 776 | 2022-10-28 | 1,062,547,856 | -1,403,500 | 17.1363 | 6,200,555,000 | 2022-09-30 |
| 777 | 2022-10-27 | 1,063,951,356 | -915,500 | 17.1590 | 6,200,555,000 | 2022-09-30 |
| 778 | 2022-10-26 | 1,064,866,856 | 2,455,480 | 17.1737 | 6,200,555,000 | 2022-09-30 |
| 779 | 2022-10-25 | 1,062,411,376 | 6,901,000 | 17.1341 | 6,200,555,000 | 2022-09-30 |
| 780 | 2022-10-24 | 1,055,510,376 | -4,449,500 | 17.0228 | 6,200,555,000 | 2022-09-30 |
| 781 | 2022-10-21 | 1,059,959,876 | 22,042,500 | 17.0946 | 6,200,555,000 | 2022-09-30 |
| 782 | 2022-10-20 | 1,037,917,376 | -14,374,000 | 16.7391 | 6,200,555,000 | 2022-09-30 |
| 783 | 2022-10-19 | 1,052,291,376 | 214,650 | 16.9709 | 6,200,555,000 | 2022-09-30 |
| 784 | 2022-10-18 | 1,052,076,726 | 936,000 | 16.9675 | 6,200,555,000 | 2022-09-30 |
| 785 | 2022-10-17 | 1,051,140,726 | -3,711,500 | 16.9524 | 6,200,555,000 | 2022-09-30 |
| 786 | 2022-10-14 | 1,054,852,226 | -1,748,500 | 17.0122 | 6,200,555,000 | 2022-09-30 |
| 787 | 2022-10-13 | 1,056,600,726 | -2,928,000 | 17.0404 | 6,200,555,000 | 2022-09-30 |
| 788 | 2022-10-12 | 1,059,528,726 | -3,110,210 | 17.0876 | 6,200,555,000 | 2022-09-30 |
| 789 | 2022-10-11 | 1,062,638,936 | 15,153,000 | 17.1378 | 6,200,555,000 | 2022-09-30 |
| 790 | 2022-10-10 | 1,047,485,936 | 227,350 | 16.8934 | 6,200,555,000 | 2022-09-30 |
| 791 | 2022-10-07 | 1,047,258,586 | -95,000 | 16.8898 | 6,200,555,000 | 2022-09-30 |
| 792 | 2022-10-06 | 1,047,353,586 | 322,000 | 16.8913 | 6,200,555,000 | 2022-09-30 |
| 793 | 2022-10-05 | 1,047,031,586 | -261,418 | 16.8861 | 6,200,555,000 | 2022-09-30 |
| 794 | 2022-10-03 | 1,047,293,004 | -650,350 | 16.8903 | 6,200,555,000 | 2022-09-30 |
| 795 | 2022-09-30 | 1,047,943,354 | -701,000 | 16.9008 | 6,200,555,000 | 2022-09-30 |
| 796 | 2022-09-29 | 1,048,644,354 | 14,587,995 | 16.9121 | 6,200,555,000 | 2022-08-31 |
| 797 | 2022-09-28 | 1,034,056,359 | -289,972 | 16.6768 | 6,200,555,000 | 2022-08-31 |
| 798 | 2022-09-27 | 1,034,346,331 | -745,500 | 16.6815 | 6,200,555,000 | 2022-08-31 |
| 799 | 2022-09-26 | 1,035,091,831 | -3,469,995 | 16.6935 | 6,200,555,000 | 2022-08-31 |
| 800 | 2022-09-23 | 1,038,561,826 | -2,278,336 | 16.7495 | 6,200,555,000 | 2022-08-31 |
| 801 | 2022-09-22 | 1,040,840,162 | -1,594,500 | 16.7862 | 6,200,555,000 | 2022-08-31 |
| 802 | 2022-09-21 | 1,042,434,662 | 329,560 | 16.8120 | 6,200,555,000 | 2022-08-31 |
| 803 | 2022-09-20 | 1,042,105,102 | 3,379,443 | 16.8066 | 6,200,555,000 | 2022-08-31 |
| 804 | 2022-09-19 | 1,038,725,659 | 5,534,500 | 16.7521 | 6,200,555,000 | 2022-08-31 |
| 805 | 2022-09-16 | 1,033,191,159 | 3,255,057 | 16.6629 | 6,200,555,000 | 2022-08-31 |
| 806 | 2022-09-15 | 1,029,936,102 | -367,000 | 16.6104 | 6,200,555,000 | 2022-08-31 |
| 807 | 2022-09-14 | 1,030,303,102 | -1,736,000 | 16.6163 | 6,200,555,000 | 2022-08-31 |
| 808 | 2022-09-13 | 1,032,039,102 | -1,935,000 | 16.6443 | 6,200,555,000 | 2022-08-31 |
| 809 | 2022-09-09 | 1,033,974,102 | -213,000 | 16.6755 | 6,200,555,000 | 2022-08-31 |
| 810 | 2022-09-08 | 1,034,187,102 | -1,746,936 | 16.6789 | 6,200,555,000 | 2022-08-31 |
| 811 | 2022-09-07 | 1,035,934,038 | -2,028,500 | 16.7071 | 6,200,555,000 | 2022-08-31 |
| 812 | 2022-09-06 | 1,037,962,538 | -888,500 | 16.7398 | 6,200,555,000 | 2022-08-31 |
| 813 | 2022-09-05 | 1,038,851,038 | 13,500,500 | 16.7542 | 6,200,555,000 | 2022-08-31 |
| 814 | 2022-09-02 | 1,025,350,538 | -561,500 | 16.5364 | 6,200,555,000 | 2022-08-31 |
| 815 | 2022-09-01 | 1,025,912,038 | -274,000 | 16.5455 | 6,200,555,000 | 2022-08-31 |
| 816 | 2022-08-31 | 1,026,186,038 | 28,500 | 16.5499 | 6,200,555,000 | 2022-08-31 |
| 817 | 2022-08-30 | 1,026,157,538 | -1,788,383 | 16.5494 | 6,200,555,000 | 2022-07-31 |
| 818 | 2022-08-29 | 1,027,945,921 | 164,000 | 16.5783 | 6,200,555,000 | 2022-07-31 |
| 819 | 2022-08-26 | 1,027,781,921 | -2,029,901 | 16.5756 | 6,200,555,000 | 2022-07-31 |
| 820 | 2022-08-25 | 1,029,811,822 | -1,814,500 | 16.6084 | 6,200,555,000 | 2022-07-31 |
| 821 | 2022-08-24 | 1,031,626,322 | -1,616,000 | 16.6376 | 6,200,555,000 | 2022-07-31 |
| 822 | 2022-08-23 | 1,033,242,322 | 696,752 | 16.6637 | 6,200,555,000 | 2022-07-31 |
| 823 | 2022-08-22 | 1,032,545,570 | -704,000 | 16.6525 | 6,200,555,000 | 2022-07-31 |
| 824 | 2022-08-19 | 1,033,249,570 | -1,290,814 | 16.6638 | 6,200,555,000 | 2022-07-31 |
| 825 | 2022-08-18 | 1,034,540,384 | -812,575 | 16.6846 | 6,200,555,000 | 2022-07-31 |
| 826 | 2022-08-17 | 1,035,352,959 | -134,772 | 16.6977 | 6,200,555,000 | 2022-07-31 |
| 827 | 2022-08-16 | 1,035,487,731 | -925,000 | 16.6999 | 6,200,555,000 | 2022-07-31 |
| 828 | 2022-08-15 | 1,036,412,731 | 612,336 | 16.7148 | 6,200,555,000 | 2022-07-31 |
| 829 | 2022-08-12 | 1,035,800,395 | -960,000 | 16.7050 | 6,200,555,000 | 2022-07-31 |
| 830 | 2022-08-11 | 1,036,760,395 | -1,138,500 | 16.7204 | 6,200,555,000 | 2022-07-31 |
| 831 | 2022-08-10 | 1,037,898,895 | 717,000 | 16.7388 | 6,200,555,000 | 2022-07-31 |
| 832 | 2022-08-09 | 1,037,181,895 | -988,000 | 16.7272 | 6,200,555,000 | 2022-07-31 |
| 833 | 2022-08-08 | 1,038,169,895 | -657,555 | 16.7432 | 6,200,555,000 | 2022-07-31 |
| 834 | 2022-08-05 | 1,038,827,450 | -229,907 | 16.7538 | 6,200,555,000 | 2022-07-31 |
| 835 | 2022-08-04 | 1,039,057,357 | -927,564 | 16.7575 | 6,200,555,000 | 2022-07-31 |
| 836 | 2022-08-03 | 1,039,984,921 | -533,000 | 16.7724 | 6,200,555,000 | 2022-07-31 |
| 837 | 2022-08-02 | 1,040,517,921 | -1,330,823 | 16.7810 | 6,200,555,000 | 2022-07-31 |
| 838 | 2022-08-01 | 1,041,848,744 | 1,113,219 | 16.8025 | 6,200,555,000 | 2022-07-31 |
| 839 | 2022-07-29 | 1,040,735,525 | -1,033,004 | 16.7846 | 6,200,555,000 | 2022-06-30 |
| 840 | 2022-07-28 | 1,041,768,529 | 376,605 | 16.8012 | 6,200,555,000 | 2022-06-30 |
| 841 | 2022-07-27 | 1,041,391,924 | -921,500 | 16.7951 | 6,200,555,000 | 2022-06-30 |
| 842 | 2022-07-26 | 1,042,313,424 | -1,229,000 | 16.8100 | 6,200,555,000 | 2022-06-30 |
| 843 | 2022-07-25 | 1,043,542,424 | -718,000 | 16.8298 | 6,200,555,000 | 2022-06-30 |
| 844 | 2022-07-22 | 1,044,260,424 | -1,197,440 | 16.8414 | 6,200,555,000 | 2022-06-30 |
| 845 | 2022-07-21 | 1,045,457,864 | -1,375,055 | 16.8607 | 6,200,555,000 | 2022-06-30 |
| 846 | 2022-07-20 | 1,046,832,919 | -1,956,100 | 16.8829 | 6,200,555,000 | 2022-06-30 |
| 847 | 2022-07-19 | 1,048,789,019 | -666,200 | 16.9144 | 6,200,555,000 | 2022-06-30 |
| 848 | 2022-07-18 | 1,049,455,219 | -950,855 | 16.9252 | 6,200,555,000 | 2022-06-30 |
| 849 | 2022-07-15 | 1,050,406,074 | -2,766,500 | 16.9405 | 6,200,555,000 | 2022-06-30 |
| 850 | 2022-07-14 | 1,053,172,574 | -1,166,500 | 16.9851 | 6,200,555,000 | 2022-06-30 |
| 851 | 2022-07-13 | 1,054,339,074 | -1,204,000 | 17.0039 | 6,200,555,000 | 2022-06-30 |
| 852 | 2022-07-12 | 1,055,543,074 | 352,050 | 17.0234 | 6,200,555,000 | 2022-06-30 |
| 853 | 2022-07-11 | 1,055,191,024 | -1,987,500 | 17.0177 | 6,200,555,000 | 2022-06-30 |
| 854 | 2022-07-08 | 1,057,178,524 | 658,358 | 17.0497 | 6,200,555,000 | 2022-06-30 |
| 855 | 2022-07-07 | 1,056,520,166 | -734,995 | 17.0391 | 6,200,555,000 | 2022-06-30 |
| 856 | 2022-07-06 | 1,057,255,161 | -2,685,786 | 17.0510 | 6,200,555,000 | 2022-06-30 |
| 857 | 2022-07-05 | 1,059,940,947 | -8,088,117 | 17.0943 | 6,200,555,000 | 2022-06-30 |
| 858 | 2022-07-04 | 1,068,029,064 | -4,344,000 | 17.2247 | 6,200,555,000 | 2022-06-30 |
| 859 | 2022-06-30 | 1,072,373,064 | -3,816,000 | 17.2948 | 6,200,555,000 | 2022-06-30 |
| 860 | 2022-06-29 | 1,076,189,064 | 398,500 | 17.3563 | 6,200,555,000 | 2022-05-31 |
| 861 | 2022-06-28 | 1,075,790,564 | -754,665 | 17.3499 | 6,200,555,000 | 2022-05-31 |
| 862 | 2022-06-27 | 1,076,545,229 | 2,821,500 | 17.3621 | 6,200,555,000 | 2022-05-31 |
| 863 | 2022-06-24 | 1,073,723,729 | -49,702,008 | 17.3166 | 6,200,555,000 | 2022-05-31 |
| 864 | 2022-06-23 | 1,123,425,737 | -928,686 | 18.1181 | 6,200,555,000 | 2022-05-31 |
| 865 | 2022-06-22 | 1,124,354,423 | -1,399,489 | 18.1331 | 6,200,555,000 | 2022-05-31 |
| 866 | 2022-06-21 | 1,125,753,912 | -7,445,802 | 18.1557 | 6,200,555,000 | 2022-05-31 |
| 867 | 2022-06-20 | 1,133,199,714 | -7,688,189 | 18.2758 | 6,200,555,000 | 2022-05-31 |
| 868 | 2022-06-17 | 1,140,887,903 | -5,494,883 | 18.3998 | 6,200,555,000 | 2022-05-31 |
| 869 | 2022-06-16 | 1,146,382,786 | -6,088,495 | 18.4884 | 6,200,555,000 | 2022-05-31 |
| 870 | 2022-06-15 | 1,152,471,281 | -4,740,150 | 18.5866 | 6,200,555,000 | 2022-05-31 |
| 871 | 2022-06-14 | 1,157,211,431 | -227,456 | 18.6630 | 6,200,555,000 | 2022-05-31 |
| 872 | 2022-06-13 | 1,157,438,887 | 334,877 | 18.6667 | 6,200,555,000 | 2022-05-31 |
| 873 | 2022-06-10 | 1,157,104,010 | -3,997,060 | 18.6613 | 6,200,555,000 | 2022-05-31 |
| 874 | 2022-06-09 | 1,161,101,070 | -1,528,300 | 18.7258 | 6,200,555,000 | 2022-05-31 |
| 875 | 2022-06-08 | 1,162,629,370 | -6,935,944 | 18.7504 | 6,200,555,000 | 2022-05-31 |
| 876 | 2022-06-07 | 1,169,565,314 | 6,111,110 | 18.8623 | 6,200,555,000 | 2022-05-31 |
| 877 | 2022-06-06 | 1,163,454,204 | -14,568,180 | 18.7637 | 6,200,555,000 | 2022-05-31 |
| 878 | 2022-06-02 | 1,178,022,384 | -81,738,260 | 18.9987 | 6,200,555,000 | 2022-05-31 |
| 879 | 2022-06-01 | 1,259,760,644 | -20,906,359 | 20.3169 | 6,200,555,000 | 2022-05-31 |
| 880 | 2022-05-31 | 1,280,667,003 | -3,257,500 | 20.6541 | 6,200,555,000 | 2022-05-31 |
| 881 | 2022-05-30 | 1,283,924,503 | -6,044,580 | 20.7066 | 6,200,555,000 | 2022-04-30 |
| 882 | 2022-05-27 | 1,289,969,083 | -6,247,054 | 20.8041 | 6,200,555,000 | 2022-04-30 |
| 883 | 2022-05-26 | 1,296,216,137 | 146,905 | 20.9048 | 6,200,555,000 | 2022-04-30 |
| 884 | 2022-05-25 | 1,296,069,232 | -3,469,131 | 20.9025 | 6,200,555,000 | 2022-04-30 |
| 885 | 2022-05-24 | 1,299,538,363 | -4,263,925 | 20.9584 | 6,200,555,000 | 2022-04-30 |
| 886 | 2022-05-23 | 1,303,802,288 | 2,482,000 | 21.0272 | 6,200,555,000 | 2022-04-30 |
| 887 | 2022-05-20 | 1,301,320,288 | 27,827,532 | 20.9872 | 6,200,555,000 | 2022-04-30 |
| 888 | 2022-05-19 | 1,273,492,756 | 11,850,972 | 20.5384 | 6,200,555,000 | 2022-04-30 |
| 889 | 2022-05-18 | 1,261,641,784 | -1,607,097 | 20.3472 | 6,200,555,000 | 2022-04-30 |
| 890 | 2022-05-17 | 1,263,248,881 | -9,531,319 | 20.3732 | 6,200,555,000 | 2022-04-30 |
| 891 | 2022-05-16 | 1,272,780,200 | 7,854,039 | 20.5269 | 6,200,555,000 | 2022-04-30 |
| 892 | 2022-05-13 | 1,264,926,161 | -278,500 | 20.4002 | 6,200,555,000 | 2022-04-30 |
| 893 | 2022-05-12 | 1,265,204,661 | 133,439 | 20.4047 | 6,200,555,000 | 2022-04-30 |
| 894 | 2022-05-11 | 1,265,071,222 | -288,145 | 20.4025 | 6,200,555,000 | 2022-04-30 |
| 895 | 2022-05-10 | 1,265,359,367 | -180,708 | 20.4072 | 6,200,555,000 | 2022-04-30 |
| 896 | 2022-05-06 | 1,265,540,075 | 624,803 | 20.4101 | 6,200,555,000 | 2022-04-30 |
| 897 | 2022-05-05 | 1,264,915,272 | 1,003,501 | 20.4000 | 6,200,555,000 | 2022-04-30 |
| 898 | 2022-05-04 | 1,263,911,771 | 13,075,575 | 20.3838 | 6,200,555,000 | 2022-04-30 |
| 899 | 2022-05-03 | 1,250,836,196 | -4,525,961 | 20.1730 | 6,200,555,000 | 2022-04-30 |
| 900 | 2022-04-29 | 1,255,362,157 | -3,221,259 | 20.2460 | 6,200,555,000 | 2022-03-31 |
| 901 | 2022-04-28 | 1,258,583,416 | 1,316,183 | 20.2979 | 6,200,555,000 | 2022-03-31 |
| 902 | 2022-04-27 | 1,257,267,233 | -138,919 | 20.2767 | 6,200,555,000 | 2022-03-31 |
| 903 | 2022-04-26 | 1,257,406,152 | -1,255,928 | 20.2789 | 6,200,555,000 | 2022-03-31 |
| 904 | 2022-04-25 | 1,258,662,080 | -3,623,032 | 20.2992 | 6,200,555,000 | 2022-03-31 |
| 905 | 2022-04-22 | 1,262,285,112 | 11,127,646 | 20.3576 | 6,200,555,000 | 2022-03-31 |
| 906 | 2022-04-21 | 1,251,157,466 | 3,969,188 | 20.1782 | 6,200,555,000 | 2022-03-31 |
| 907 | 2022-04-20 | 1,247,188,278 | 1,660,860 | 20.1141 | 6,200,555,000 | 2022-03-31 |
| 908 | 2022-04-19 | 1,245,527,418 | -74,916 | 20.0874 | 6,200,555,000 | 2022-03-31 |
| 909 | 2022-04-14 | 1,245,602,334 | -1,850,899 | 20.0886 | 6,200,555,000 | 2022-03-31 |
| 910 | 2022-04-13 | 1,247,453,233 | -4,299,700 | 20.1184 | 6,200,555,000 | 2022-03-31 |
| 911 | 2022-04-12 | 1,251,752,933 | 4,330,272 | 20.1878 | 6,200,555,000 | 2022-03-31 |
| 912 | 2022-04-11 | 1,247,422,661 | -3,042,975 | 20.1179 | 6,200,555,000 | 2022-03-31 |
| 913 | 2022-04-08 | 1,250,465,636 | 9,583,538 | 20.1670 | 6,200,555,000 | 2022-03-31 |
| 914 | 2022-04-07 | 1,240,882,098 | 12,398,001 | 20.0124 | 6,200,555,000 | 2022-03-31 |
| 915 | 2022-04-06 | 1,228,484,097 | 87,773,520 | 19.8125 | 6,200,555,000 | 2022-03-31 |
| 916 | 2022-04-04 | 1,140,710,577 | -9,236,704 | 18.3969 | 6,200,555,000 | 2022-03-31 |
| 917 | 2022-04-01 | 1,149,947,281 | -10,584,500 | 18.5459 | 6,200,555,000 | 2022-03-31 |
| 918 | 2022-03-31 | 1,160,531,781 | 1,068,399 | 18.7166 | 6,200,555,000 | 2022-03-31 |
| 919 | 2022-03-30 | 1,159,463,382 | 2,721,805 | 18.6993 | 6,200,555,000 | 2022-02-28 |
| 920 | 2022-03-29 | 1,156,741,577 | -2,963,947 | 18.6555 | 6,200,555,000 | 2022-02-28 |
| 921 | 2022-03-28 | 1,159,705,524 | -1,916,084 | 18.7033 | 6,200,555,000 | 2022-02-28 |
| 922 | 2022-03-25 | 1,161,621,608 | -67,779 | 18.7342 | 6,200,555,000 | 2022-02-28 |
| 923 | 2022-03-24 | 1,161,689,387 | -3,470,260 | 18.7352 | 6,200,555,000 | 2022-02-28 |
| 924 | 2022-03-23 | 1,165,159,647 | -10,434,388 | 18.7912 | 6,200,555,000 | 2022-02-28 |
| 925 | 2022-03-22 | 1,175,594,035 | -7,484,946 | 18.9595 | 6,200,555,000 | 2022-02-28 |
| 926 | 2022-03-21 | 1,183,078,981 | 7,725,068 | 19.0802 | 6,200,555,000 | 2022-02-28 |
| 927 | 2022-03-18 | 1,175,353,913 | -334,833 | 18.9556 | 6,200,555,000 | 2022-02-28 |
| 928 | 2022-03-17 | 1,175,688,746 | 2,272,679 | 18.9610 | 6,200,555,000 | 2022-02-28 |
| 929 | 2022-03-16 | 1,173,416,067 | -5,730,567 | 18.9244 | 6,200,555,000 | 2022-02-28 |
| 930 | 2022-03-15 | 1,179,146,634 | 11,434,000 | 19.0168 | 6,200,555,000 | 2022-02-28 |
| 931 | 2022-03-14 | 1,167,712,634 | 14,790,615 | 18.8324 | 6,200,555,000 | 2022-02-28 |
| 932 | 2022-03-11 | 1,152,922,019 | 3,610,699 | 18.5939 | 6,200,555,000 | 2022-02-28 |
| 933 | 2022-03-10 | 1,149,311,320 | 244,043 | 18.5356 | 6,200,555,000 | 2022-02-28 |
| 934 | 2022-03-09 | 1,149,067,277 | -1,793,045 | 18.5317 | 6,200,555,000 | 2022-02-28 |
| 935 | 2022-03-08 | 1,150,860,322 | 6,077,097 | 18.5606 | 6,200,555,000 | 2022-02-28 |
| 936 | 2022-03-07 | 1,144,783,225 | 2,223,305 | 18.4626 | 6,200,555,000 | 2022-02-28 |
| 937 | 2022-03-04 | 1,142,559,920 | 10,044,361 | 18.4267 | 6,200,555,000 | 2022-02-28 |
| 938 | 2022-03-03 | 1,132,515,559 | 25,319,486 | 18.2647 | 6,200,555,000 | 2022-02-28 |
| 939 | 2022-03-02 | 1,107,196,073 | 4,651,577 | 17.8564 | 6,200,555,000 | 2022-02-28 |
| 940 | 2022-03-01 | 1,102,544,496 | -4,059 | 17.7814 | 6,200,555,000 | 2022-02-28 |
| 941 | 2022-02-28 | 1,102,548,555 | -371,820 | 17.7814 | 6,200,555,000 | 2022-02-28 |
| 942 | 2022-02-25 | 1,102,920,375 | -2,477,655 | 17.7874 | 6,200,555,000 | 2022-01-31 |
| 943 | 2022-02-24 | 1,105,398,030 | -3,222,278 | 17.8274 | 6,200,555,000 | 2022-01-31 |
| 944 | 2022-02-23 | 1,108,620,308 | -386,773 | 17.8794 | 6,200,555,000 | 2022-01-31 |
| 945 | 2022-02-22 | 1,109,007,081 | -2,111,000 | 17.8856 | 6,200,555,000 | 2022-01-31 |
| 946 | 2022-02-21 | 1,111,118,081 | 718,500 | 17.9197 | 6,200,555,000 | 2022-01-31 |
| 947 | 2022-02-18 | 1,110,399,581 | 321,110 | 17.9081 | 6,200,555,000 | 2022-01-31 |
| 948 | 2022-02-17 | 1,110,078,471 | 408,500 | 17.9029 | 6,200,555,000 | 2022-01-31 |
| 949 | 2022-02-16 | 1,109,669,971 | -1,884,500 | 17.8963 | 6,200,555,000 | 2022-01-31 |
| 950 | 2022-02-15 | 1,111,554,471 | -4,000 | 17.9267 | 6,200,555,000 | 2022-01-31 |
| 951 | 2022-02-14 | 1,111,558,471 | 439,780 | 17.9268 | 6,200,555,000 | 2022-01-31 |
| 952 | 2022-02-11 | 1,111,118,691 | 43,056 | 17.9197 | 6,200,555,000 | 2022-01-31 |
| 953 | 2022-02-10 | 1,111,075,635 | -385,210 | 17.9190 | 6,200,555,000 | 2022-01-31 |
| 954 | 2022-02-09 | 1,111,460,845 | -2,709,210 | 17.9252 | 6,200,555,000 | 2022-01-31 |
| 955 | 2022-02-08 | 1,114,170,055 | 352,556 | 17.9689 | 6,200,555,000 | 2022-01-31 |
| 956 | 2022-02-07 | 1,113,817,499 | -836,982 | 17.9632 | 6,200,555,000 | 2022-01-31 |
| 957 | 2022-02-04 | 1,114,654,481 | -1,967,816 | 17.9767 | 6,200,555,000 | 2022-01-31 |
| 958 | 2022-01-31 | 1,116,622,297 | 0 | 18.0084 | 6,200,555,000 | 2022-01-31 |
| 959 | 2022-01-28 | 1,116,622,297 | 4,317,544 | 18.0084 | 6,200,555,000 | 2021-12-31 |
| 960 | 2022-01-27 | 1,112,304,753 | -28,978 | 17.9388 | 6,200,555,000 | 2021-12-31 |
| 961 | 2022-01-26 | 1,112,333,731 | -2,167,061 | 17.9393 | 6,200,555,000 | 2021-12-31 |
| 962 | 2022-01-25 | 1,114,500,792 | 146,000 | 17.9742 | 6,200,555,000 | 2021-12-31 |
| 963 | 2022-01-24 | 1,114,354,792 | 98,545 | 17.9719 | 6,200,555,000 | 2021-12-31 |
| 964 | 2022-01-21 | 1,114,256,247 | -610,640 | 17.9703 | 6,200,555,000 | 2021-12-31 |
| 965 | 2022-01-20 | 1,114,866,887 | -487,365 | 17.9801 | 6,200,555,000 | 2021-12-31 |
| 966 | 2022-01-19 | 1,115,354,252 | 1,947,427 | 17.9880 | 6,200,555,000 | 2021-12-31 |
| 967 | 2022-01-18 | 1,113,406,825 | 619,039 | 17.9566 | 6,200,555,000 | 2021-12-31 |
| 968 | 2022-01-17 | 1,112,787,786 | 964,687 | 17.9466 | 6,200,555,000 | 2021-12-31 |
| 969 | 2022-01-14 | 1,111,823,099 | 1,005,488 | 17.9310 | 6,200,555,000 | 2021-12-31 |
| 970 | 2022-01-13 | 1,110,817,611 | 2,404,000 | 17.9148 | 6,200,555,000 | 2021-12-31 |
| 971 | 2022-01-12 | 1,108,413,611 | 382,034 | 17.8760 | 6,200,555,000 | 2021-12-31 |
| 972 | 2022-01-11 | 1,108,031,577 | -4,237,910 | 17.8699 | 6,200,555,000 | 2021-12-31 |
| 973 | 2022-01-10 | 1,112,269,487 | -3,652,690 | 17.9382 | 6,200,555,000 | 2021-12-31 |
| 974 | 2022-01-07 | 1,115,922,177 | -4,221,067 | 17.9971 | 6,200,555,000 | 2021-12-31 |
| 975 | 2022-01-06 | 1,120,143,244 | -1,861,981 | 18.0652 | 6,200,555,000 | 2021-12-31 |
| 976 | 2022-01-05 | 1,122,005,225 | -9,733,765 | 18.0952 | 6,200,555,000 | 2021-12-31 |
| 977 | 2022-01-04 | 1,131,738,990 | -15,142,597 | 18.2522 | 6,200,555,000 | 2021-12-31 |
| 978 | 2022-01-03 | 1,146,881,587 | -6,446,813 | 18.4964 | 6,200,555,000 | 2021-12-31 |
| 979 | 2021-12-31 | 1,153,328,400 | 0 | 18.6004 | 6,200,555,000 | 2021-12-31 |
| 980 | 2021-12-30 | 1,153,328,400 | 403,500 | 18.6004 | 6,200,555,000 | 2021-11-30 |
| 981 | 2021-12-29 | 1,152,924,900 | -977,567 | 18.5939 | 6,200,555,000 | 2021-11-30 |
| 982 | 2021-12-28 | 1,153,902,467 | -1,201,000 | 18.6097 | 6,200,555,000 | 2021-11-30 |
| 983 | 2021-12-24 | 1,155,103,467 | 0 | 18.6290 | 6,200,555,000 | 2021-11-30 |
| 984 | 2021-12-23 | 1,155,103,467 | -1,424,072 | 18.6290 | 6,200,555,000 | 2021-11-30 |
| 985 | 2021-12-22 | 1,156,527,539 | -929,860 | 18.6520 | 6,200,555,000 | 2021-11-30 |
| 986 | 2021-12-21 | 1,157,457,399 | -2,282,715 | 18.6670 | 6,200,555,000 | 2021-11-30 |
| 987 | 2021-12-20 | 1,159,740,114 | -3,007,600 | 18.7038 | 6,200,555,000 | 2021-11-30 |
| 988 | 2021-12-17 | 1,162,747,714 | -1,579,196 | 18.7523 | 6,200,555,000 | 2021-11-30 |
| 989 | 2021-12-16 | 1,164,326,910 | 1,003,928 | 18.7778 | 6,200,555,000 | 2021-11-30 |
| 990 | 2021-12-15 | 1,163,322,982 | -1,268,730 | 18.7616 | 6,200,555,000 | 2021-11-30 |
| 991 | 2021-12-14 | 1,164,591,712 | 919,082 | 18.7821 | 6,200,555,000 | 2021-11-30 |
| 992 | 2021-12-13 | 1,163,672,630 | -1,828,580 | 18.7672 | 6,200,555,000 | 2021-11-30 |
| 993 | 2021-12-10 | 1,165,501,210 | -1,086,000 | 18.7967 | 6,200,555,000 | 2021-11-30 |
| 994 | 2021-12-09 | 1,166,587,210 | -121,601 | 18.8142 | 6,200,555,000 | 2021-11-30 |
| 995 | 2021-12-08 | 1,166,708,811 | -1,100,184 | 18.8162 | 6,200,555,000 | 2021-11-30 |
| 996 | 2021-12-07 | 1,167,808,995 | -3,255,616 | 18.8339 | 6,200,555,000 | 2021-11-30 |
| 997 | 2021-12-06 | 1,171,064,611 | 793,522 | 18.8864 | 6,200,555,000 | 2021-11-30 |
| 998 | 2021-12-03 | 1,170,271,089 | 1,516,526 | 18.8737 | 6,200,555,000 | 2021-11-30 |
| 999 | 2021-12-02 | 1,168,754,563 | -509,143 | 18.8492 | 6,200,555,000 | 2021-11-30 |
| 1000 | 2021-12-01 | 1,169,263,706 | -2,132,066 | 18.8574 | 6,200,555,000 | 2021-11-30 |
| 1001 | 2021-11-30 | 1,171,395,772 | -938,845 | 18.8918 | 6,200,555,000 | 2021-11-30 |
| 1002 | 2021-11-29 | 1,172,334,617 | 358,041 | 18.9069 | 6,200,555,000 | 2021-10-31 |
| 1003 | 2021-11-26 | 1,171,976,576 | -156,889 | 18.9012 | 6,200,555,000 | 2021-10-31 |
| 1004 | 2021-11-25 | 1,172,133,465 | -345,389 | 18.9037 | 6,200,555,000 | 2021-10-31 |
| 1005 | 2021-11-24 | 1,172,478,854 | 126,093 | 18.9093 | 6,200,555,000 | 2021-10-31 |
| 1006 | 2021-11-23 | 1,172,352,761 | 591,504 | 18.9072 | 6,200,555,000 | 2021-10-31 |
| 1007 | 2021-11-22 | 1,171,761,257 | 1,616,825 | 18.8977 | 6,200,555,000 | 2021-10-31 |
| 1008 | 2021-11-19 | 1,170,144,432 | 419,000 | 18.8716 | 6,200,555,000 | 2021-10-31 |
| 1009 | 2021-11-18 | 1,169,725,432 | -373,796 | 18.8649 | 6,200,555,000 | 2021-10-31 |
| 1010 | 2021-11-17 | 1,170,099,228 | -1,129,549 | 18.8709 | 6,200,555,000 | 2021-10-31 |
| 1011 | 2021-11-16 | 1,171,228,777 | 827,800 | 18.8891 | 6,200,555,000 | 2021-10-31 |
| 1012 | 2021-11-15 | 1,170,400,977 | 50,500 | 18.8757 | 6,200,555,000 | 2021-10-31 |
| 1013 | 2021-11-12 | 1,170,350,477 | 199,950 | 18.8749 | 6,200,555,000 | 2021-10-31 |
| 1014 | 2021-11-11 | 1,170,150,527 | 146,682 | 18.8717 | 6,200,555,000 | 2021-10-31 |
| 1015 | 2021-11-10 | 1,170,003,845 | -78,524,488 | 18.8693 | 6,200,555,000 | 2021-10-31 |
| 1016 | 2021-11-09 | 1,248,528,333 | 381,165 | 20.1358 | 6,200,555,000 | 2021-10-31 |
| 1017 | 2021-11-08 | 1,248,147,168 | 828,083 | 20.1296 | 6,200,555,000 | 2021-10-31 |
| 1018 | 2021-11-05 | 1,247,319,085 | 750,000 | 20.1162 | 6,200,555,000 | 2021-10-31 |
| 1019 | 2021-11-04 | 1,246,569,085 | -1,257,000 | 20.1042 | 6,200,555,000 | 2021-10-31 |
| 1020 | 2021-11-03 | 1,247,826,085 | 282,529 | 20.1244 | 6,200,555,000 | 2021-10-31 |
| 1021 | 2021-11-02 | 1,247,543,556 | 248,060 | 20.1199 | 6,200,555,000 | 2021-10-31 |
| 1022 | 2021-11-01 | 1,247,295,496 | -2,029 | 20.1159 | 6,200,555,000 | 2021-10-31 |
| 1023 | 2021-10-29 | 1,247,297,525 | 1,152,000 | 20.1159 | 6,200,555,000 | 2021-09-30 |
| 1024 | 2021-10-28 | 1,246,145,525 | -133,774 | 20.0973 | 6,200,555,000 | 2021-09-30 |
| 1025 | 2021-10-27 | 1,246,279,299 | 945,183 | 20.0995 | 6,200,555,000 | 2021-09-30 |
| 1026 | 2021-10-26 | 1,245,334,116 | -135,940 | 20.0842 | 6,200,555,000 | 2021-09-30 |
| 1027 | 2021-10-25 | 1,245,470,056 | 5,766,293 | 20.0864 | 6,200,555,000 | 2021-09-30 |
| 1028 | 2021-10-22 | 1,239,703,763 | 1,340,304 | 19.9934 | 6,200,555,000 | 2021-09-30 |
| 1029 | 2021-10-21 | 1,238,363,459 | 1,334,621 | 19.9718 | 6,200,555,000 | 2021-09-30 |
| 1030 | 2021-10-20 | 1,237,028,838 | 1,861,000 | 19.9503 | 6,200,555,000 | 2021-09-30 |
| 1031 | 2021-10-19 | 1,235,167,838 | 4,228,000 | 19.9203 | 6,200,555,000 | 2021-09-30 |
| 1032 | 2021-10-18 | 1,230,939,838 | 1,881,344 | 19.8521 | 6,200,555,000 | 2021-09-30 |
| 1033 | 2021-10-15 | 1,229,058,494 | 461,033 | 19.8217 | 6,200,555,000 | 2021-09-30 |
| 1034 | 2021-10-12 | 1,228,597,461 | 1,494,272 | 19.8143 | 6,200,555,000 | 2021-09-30 |
| 1035 | 2021-10-11 | 1,227,103,189 | 779,000 | 19.7902 | 6,200,555,000 | 2021-09-30 |
| 1036 | 2021-10-08 | 1,226,324,189 | 432,327 | 19.7777 | 6,200,555,000 | 2021-09-30 |
| 1037 | 2021-10-07 | 1,225,891,862 | 5,206,068 | 19.7707 | 6,200,555,000 | 2021-09-30 |
| 1038 | 2021-10-06 | 1,220,685,794 | 213,000 | 19.6867 | 6,200,555,000 | 2021-09-30 |
| 1039 | 2021-10-05 | 1,220,472,794 | -471,500 | 19.6833 | 6,200,555,000 | 2021-09-30 |
| 1040 | 2021-10-04 | 1,220,944,294 | 1,484,396 | 19.6909 | 6,200,555,000 | 2021-09-30 |
| 1041 | 2021-09-30 | 1,219,459,898 | -81,696 | 19.6669 | 6,200,555,000 | 2021-09-30 |
| 1042 | 2021-09-29 | 1,219,541,594 | -683,741 | 19.6683 | 6,200,555,000 | 2021-08-31 |
| 1043 | 2021-09-28 | 1,220,225,335 | -147,354 | 19.6793 | 6,200,555,000 | 2021-08-31 |
| 1044 | 2021-09-27 | 1,220,372,689 | -12,515 | 19.6817 | 6,200,555,000 | 2021-08-31 |
| 1045 | 2021-09-24 | 1,220,385,204 | 160,854 | 19.6819 | 6,200,555,000 | 2021-08-31 |
| 1046 | 2021-09-23 | 1,220,224,350 | -72,839 | 19.6793 | 6,200,555,000 | 2021-08-31 |
| 1047 | 2021-09-21 | 1,220,297,189 | -1,340,000 | 19.6805 | 6,200,555,000 | 2021-08-31 |
| 1048 | 2021-09-20 | 1,221,637,189 | -999,000 | 19.7021 | 6,200,555,000 | 2021-08-31 |
| 1049 | 2021-09-17 | 1,222,636,189 | -198,364 | 19.7182 | 6,200,555,000 | 2021-08-31 |
| 1050 | 2021-09-16 | 1,222,834,553 | -284,482 | 19.7214 | 6,200,555,000 | 2021-08-31 |
| 1051 | 2021-09-15 | 1,223,119,035 | 1,939,133 | 19.7260 | 6,200,555,000 | 2021-08-31 |
| 1052 | 2021-09-14 | 1,221,179,902 | -116,630 | 19.6947 | 6,200,555,000 | 2021-08-31 |
| 1053 | 2021-09-13 | 1,221,296,532 | 1,516,789 | 19.6966 | 6,200,555,000 | 2021-08-31 |
| 1054 | 2021-09-10 | 1,219,779,743 | 222,480 | 19.6721 | 6,200,555,000 | 2021-08-31 |
| 1055 | 2021-09-09 | 1,219,557,263 | 887,967 | 19.6685 | 6,200,555,000 | 2021-08-31 |
| 1056 | 2021-09-08 | 1,218,669,296 | 109,000 | 19.6542 | 6,200,555,000 | 2021-08-31 |
| 1057 | 2021-09-07 | 1,218,560,296 | 10,016,965 | 19.6524 | 6,200,555,000 | 2021-08-31 |
| 1058 | 2021-09-06 | 1,208,543,331 | -815,200 | 19.4909 | 6,200,555,000 | 2021-08-31 |
| 1059 | 2021-09-03 | 1,209,358,531 | 275,237 | 19.5040 | 6,200,555,000 | 2021-08-31 |
| 1060 | 2021-09-02 | 1,209,083,294 | 3,175,499 | 19.4996 | 6,200,555,000 | 2021-08-31 |
| 1061 | 2021-09-01 | 1,205,907,795 | 558,500 | 19.4484 | 6,200,555,000 | 2021-08-31 |
| 1062 | 2021-08-31 | 1,205,349,295 | 2,064,504 | 19.4394 | 6,200,555,000 | 2021-08-31 |
| 1063 | 2021-08-30 | 1,203,284,791 | 558,889 | 19.4061 | 6,200,555,000 | 2021-07-31 |
| 1064 | 2021-08-27 | 1,202,725,902 | -406,299 | 19.3971 | 6,200,555,000 | 2021-07-31 |
| 1065 | 2021-08-26 | 1,203,132,201 | 617,767 | 19.4036 | 6,200,555,000 | 2021-07-31 |
| 1066 | 2021-08-25 | 1,202,514,434 | -478,389 | 19.3937 | 6,200,555,000 | 2021-07-31 |
| 1067 | 2021-08-24 | 1,202,992,823 | 217,087 | 19.4014 | 6,200,555,000 | 2021-07-31 |
| 1068 | 2021-08-23 | 1,202,775,736 | -408,511 | 19.3979 | 6,200,555,000 | 2021-07-31 |
| 1069 | 2021-08-20 | 1,203,184,247 | 4,903 | 19.4045 | 6,200,555,000 | 2021-07-31 |
| 1070 | 2021-08-19 | 1,203,179,344 | 4,683,471 | 19.4044 | 6,200,555,000 | 2021-07-31 |
| 1071 | 2021-08-18 | 1,198,495,873 | -1,668,903 | 19.3288 | 6,200,555,000 | 2021-07-31 |
| 1072 | 2021-08-17 | 1,200,164,776 | 2,039,423 | 19.3558 | 6,200,555,000 | 2021-07-31 |
| 1073 | 2021-08-16 | 1,198,125,353 | -607,252 | 19.3229 | 6,200,555,000 | 2021-07-31 |
| 1074 | 2021-08-13 | 1,198,732,605 | -2,160,558 | 19.3327 | 6,200,555,000 | 2021-07-31 |
| 1075 | 2021-08-12 | 1,200,893,163 | -703,000 | 19.3675 | 6,200,555,000 | 2021-07-31 |
| 1076 | 2021-08-11 | 1,201,596,163 | -986,500 | 19.3788 | 6,200,555,000 | 2021-07-31 |
| 1077 | 2021-08-10 | 1,202,582,663 | -2,033,618 | 19.3948 | 6,200,555,000 | 2021-07-31 |
| 1078 | 2021-08-09 | 1,204,616,281 | -1,628,470 | 19.4276 | 6,200,555,000 | 2021-07-31 |
| 1079 | 2021-08-06 | 1,206,244,751 | -588,426 | 19.4538 | 6,200,555,000 | 2021-07-31 |
| 1080 | 2021-08-05 | 1,206,833,177 | 33,500 | 19.4633 | 6,200,555,000 | 2021-07-31 |
| 1081 | 2021-08-04 | 1,206,799,677 | 523,829 | 19.4628 | 6,200,555,000 | 2021-07-31 |
| 1082 | 2021-08-03 | 1,206,275,848 | -3,687,744 | 19.4543 | 6,200,555,000 | 2021-07-31 |
| 1083 | 2021-08-02 | 1,209,963,592 | -676,657 | 19.5138 | 6,200,555,000 | 2021-07-31 |
| 1084 | 2021-07-30 | 1,210,640,249 | -5,164,315 | 19.5247 | 6,200,555,000 | 2021-06-30 |
| 1085 | 2021-07-29 | 1,215,804,564 | 4,719,648 | 19.6080 | 6,200,555,000 | 2021-06-30 |
| 1086 | 2021-07-28 | 1,211,084,916 | -1,460,237 | 19.5319 | 6,200,555,000 | 2021-06-30 |
| 1087 | 2021-07-27 | 1,212,545,153 | 361,750 | 19.5554 | 6,200,555,000 | 2021-06-30 |
| 1088 | 2021-07-26 | 1,212,183,403 | 153,279 | 19.5496 | 6,200,555,000 | 2021-06-30 |
| 1089 | 2021-07-23 | 1,212,030,124 | -1,909,505 | 19.5471 | 6,200,555,000 | 2021-06-30 |
| 1090 | 2021-07-22 | 1,213,939,629 | -2,971,701 | 19.5779 | 6,200,555,000 | 2021-06-30 |
| 1091 | 2021-07-21 | 1,216,911,330 | -2,154,500 | 19.6258 | 6,200,555,000 | 2021-06-30 |
| 1092 | 2021-07-20 | 1,219,065,830 | -1,372,626 | 19.6606 | 6,200,555,000 | 2021-06-30 |
| 1093 | 2021-07-19 | 1,220,438,456 | -605,162 | 19.6827 | 6,200,555,000 | 2021-06-30 |
| 1094 | 2021-07-16 | 1,221,043,618 | -597,513 | 19.6925 | 6,200,555,000 | 2021-06-30 |
| 1095 | 2021-07-15 | 1,221,641,131 | -522,912 | 19.7021 | 6,200,555,000 | 2021-06-30 |
| 1096 | 2021-07-14 | 1,222,164,043 | 9,952,610 | 19.7106 | 6,200,555,000 | 2021-06-30 |
| 1097 | 2021-07-13 | 1,212,211,433 | -2,506,873 | 19.5500 | 6,200,555,000 | 2021-06-30 |
| 1098 | 2021-07-12 | 1,214,718,306 | -613,114 | 19.5905 | 6,200,555,000 | 2021-06-30 |
| 1099 | 2021-07-09 | 1,215,331,420 | 953,679 | 19.6004 | 6,200,555,000 | 2021-06-30 |
| 1100 | 2021-07-08 | 1,214,377,741 | -1,025,674 | 19.5850 | 6,200,555,000 | 2021-06-30 |
| 1101 | 2021-07-07 | 1,215,403,415 | -942,428 | 19.6015 | 6,200,555,000 | 2021-06-30 |
| 1102 | 2021-07-06 | 1,216,345,843 | -2,857,379 | 19.6167 | 6,200,555,000 | 2021-06-30 |
| 1103 | 2021-07-05 | 1,219,203,222 | -1,035,408 | 19.6628 | 6,200,555,000 | 2021-06-30 |
| 1104 | 2021-07-02 | 1,220,238,630 | -203,007 | 19.6795 | 6,200,555,000 | 2021-06-30 |
| 1105 | 2021-06-30 | 1,220,441,637 | -65,234 | 19.6828 | 6,200,555,000 | 2021-06-30 |
| 1106 | 2021-06-29 | 1,220,506,871 | -386,701 | 19.6838 | 6,200,555,000 | 2021-05-31 |
| 1107 | 2021-06-28 | 1,220,893,572 | -395,750 | 19.6901 | 6,200,555,000 | 2021-05-31 |
| 1108 | 2021-06-25 | 1,221,289,322 | -948,780 | 19.6965 | 6,200,555,000 | 2021-05-31 |
| 1109 | 2021-06-24 | 1,222,238,102 | -576,345 | 19.7118 | 6,200,555,000 | 2021-05-31 |
| 1110 | 2021-06-23 | 1,222,814,447 | 8,911,388 | 19.7210 | 6,200,555,000 | 2021-05-31 |
| 1111 | 2021-06-22 | 1,213,903,059 | 681,610 | 19.5773 | 6,200,555,000 | 2021-05-31 |
| 1112 | 2021-06-21 | 1,213,221,449 | 303,290,248 | 19.5663 | 6,200,555,000 | 2021-05-31 |
| 1113 | 2021-06-18 | 909,931,201 | -242,036 | 14.6750 | 6,200,555,000 | 2021-05-31 |
| 1114 | 2021-06-17 | 910,173,237 | -35,479 | 14.6789 | 6,200,555,000 | 2021-05-31 |
| 1115 | 2021-06-16 | 910,208,716 | 123,500 | 14.6795 | 6,200,555,000 | 2021-05-31 |
| 1116 | 2021-06-15 | 910,085,216 | -386,541 | 14.6775 | 6,200,555,000 | 2021-05-31 |
| 1117 | 2021-06-11 | 910,471,757 | -233,209 | 14.6837 | 6,200,555,000 | 2021-05-31 |
| 1118 | 2021-06-10 | 910,704,966 | -96,500 | 14.6875 | 6,200,555,000 | 2021-05-31 |
| 1119 | 2021-06-09 | 910,801,466 | -174,677 | 14.6890 | 6,200,555,000 | 2021-05-31 |
| 1120 | 2021-06-08 | 910,976,143 | -61,328 | 14.6918 | 6,200,555,000 | 2021-05-31 |
| 1121 | 2021-06-07 | 911,037,471 | -73,347 | 14.6928 | 6,200,555,000 | 2021-05-31 |
| 1122 | 2021-06-04 | 911,110,818 | -46,674 | 14.6940 | 6,200,555,000 | 2021-05-31 |
| 1123 | 2021-06-03 | 911,157,492 | -94,502 | 14.6948 | 6,200,555,000 | 2021-05-31 |
| 1124 | 2021-06-02 | 911,251,994 | 378,000 | 14.6963 | 6,200,555,000 | 2021-05-31 |
| 1125 | 2021-06-01 | 910,873,994 | 2,027,272 | 14.6902 | 6,200,555,000 | 2021-05-31 |
| 1126 | 2021-05-31 | 908,846,722 | -3,376,400 | 14.6575 | 6,200,555,000 | 2021-05-31 |
| 1127 | 2021-05-28 | 912,223,122 | 9,862,704 | 14.7120 | 6,200,555,000 | 2021-04-30 |
| 1128 | 2021-05-27 | 902,360,418 | -37,610 | 14.5529 | 6,200,555,000 | 2021-04-30 |
| 1129 | 2021-05-26 | 902,398,028 | 470,610 | 14.5535 | 6,200,555,000 | 2021-04-30 |
| 1130 | 2021-05-25 | 901,927,418 | 30,064 | 14.5459 | 6,200,555,000 | 2021-04-30 |
| 1131 | 2021-05-24 | 901,897,354 | 4,394,311 | 14.5454 | 6,200,555,000 | 2021-04-30 |
| 1132 | 2021-05-21 | 897,503,043 | -2,435,540 | 14.4746 | 6,200,555,000 | 2021-04-30 |
| 1133 | 2021-05-20 | 899,938,583 | -3,594,554 | 14.5138 | 6,200,555,000 | 2021-04-30 |
| 1134 | 2021-05-18 | 903,533,137 | -22,561 | 14.5718 | 6,200,555,000 | 2021-04-30 |
| 1135 | 2021-05-17 | 903,555,698 | 568,585 | 14.5722 | 6,200,555,000 | 2021-04-30 |
| 1136 | 2021-05-14 | 902,987,113 | -121,162 | 14.5630 | 6,200,555,000 | 2021-04-30 |
| 1137 | 2021-05-13 | 903,108,275 | 214,604 | 14.5650 | 6,200,555,000 | 2021-04-30 |
| 1138 | 2021-05-12 | 902,893,671 | 37,373 | 14.5615 | 6,200,555,000 | 2021-04-30 |
| 1139 | 2021-05-11 | 902,856,298 | -223,167 | 14.5609 | 6,200,555,000 | 2021-04-30 |
| 1140 | 2021-05-10 | 903,079,465 | 1,129,930 | 14.5645 | 6,200,555,000 | 2021-04-30 |
| 1141 | 2021-05-07 | 901,949,535 | -143,731 | 14.5463 | 6,200,555,000 | 2021-04-30 |
| 1142 | 2021-05-06 | 902,093,266 | -250,864 | 14.5486 | 6,200,555,000 | 2021-04-30 |
| 1143 | 2021-05-05 | 902,344,130 | 19,407 | 14.5526 | 6,200,555,000 | 2021-04-30 |
| 1144 | 2021-05-04 | 902,324,723 | 37,418 | 14.5523 | 6,200,555,000 | 2021-04-30 |
| 1145 | 2021-05-03 | 902,287,305 | 123,526 | 14.5517 | 6,200,555,000 | 2021-04-30 |
| 1146 | 2021-04-30 | 902,163,779 | 48,285 | 14.5497 | 6,200,555,000 | 2021-04-30 |
| 1147 | 2021-04-29 | 902,115,494 | -106,555 | 14.5489 | 6,200,555,000 | 2021-03-31 |
| 1148 | 2021-04-28 | 902,222,049 | -186,910 | 14.5507 | 6,200,555,000 | 2021-03-31 |
| 1149 | 2021-04-27 | 902,408,959 | 939,293 | 14.5537 | 6,200,555,000 | 2021-03-31 |
| 1150 | 2021-04-26 | 901,469,666 | -194,754 | 14.5385 | 6,200,555,000 | 2021-03-31 |
| 1151 | 2021-04-23 | 901,664,420 | -431,968 | 14.5417 | 6,200,555,000 | 2021-03-31 |
| 1152 | 2021-04-22 | 902,096,388 | 885,805 | 14.5486 | 6,200,555,000 | 2021-03-31 |
| 1153 | 2021-04-21 | 901,210,583 | 328,320 | 14.5344 | 6,200,555,000 | 2021-03-31 |
| 1154 | 2021-04-20 | 900,882,263 | -118,460 | 14.5291 | 6,200,555,000 | 2021-03-31 |
| 1155 | 2021-04-19 | 901,000,723 | -116,002 | 14.5310 | 6,200,555,000 | 2021-03-31 |
| 1156 | 2021-04-16 | 901,116,725 | -498,143 | 14.5328 | 6,200,555,000 | 2021-03-31 |
| 1157 | 2021-04-15 | 901,614,868 | -1,060,442 | 14.5409 | 6,200,555,000 | 2021-03-31 |
| 1158 | 2021-04-14 | 902,675,310 | -385,368 | 14.5580 | 6,200,555,000 | 2021-03-31 |
| 1159 | 2021-04-13 | 903,060,678 | -607,318 | 14.5642 | 6,200,555,000 | 2021-03-31 |
| 1160 | 2021-04-12 | 903,667,996 | -2,417,892 | 14.5740 | 6,200,555,000 | 2021-03-31 |
| 1161 | 2021-04-09 | 906,085,888 | -461,950 | 14.6130 | 6,200,555,000 | 2021-03-31 |
| 1162 | 2021-04-08 | 906,547,838 | -605,855 | 14.6204 | 6,200,555,000 | 2021-03-31 |
| 1163 | 2021-04-07 | 907,153,693 | -1,347,199 | 14.6302 | 6,200,555,000 | 2021-03-31 |
| 1164 | 2021-04-01 | 908,500,892 | 258,474 | 14.6519 | 6,200,555,000 | 2021-03-31 |
| 1165 | 2021-03-31 | 908,242,418 | -1,045,687 | 14.6478 | 6,200,555,000 | 2021-03-31 |
| 1166 | 2021-03-30 | 909,288,105 | 41,340 | 14.6646 | 6,200,555,000 | 2021-02-28 |
| 1167 | 2021-03-29 | 909,246,765 | -56,933 | 14.6640 | 6,200,555,000 | 2021-02-28 |
| 1168 | 2021-03-26 | 909,303,698 | -739,691 | 14.6649 | 6,200,555,000 | 2021-02-28 |
| 1169 | 2021-03-25 | 910,043,389 | -433,217 | 14.6768 | 6,200,555,000 | 2021-02-28 |
| 1170 | 2021-03-24 | 910,476,606 | -89,500 | 14.6838 | 6,200,555,000 | 2021-02-28 |
| 1171 | 2021-03-23 | 910,566,106 | -544,459 | 14.6852 | 6,200,555,000 | 2021-02-28 |
| 1172 | 2021-03-22 | 911,110,565 | -65,781 | 14.6940 | 6,200,555,000 | 2021-02-28 |
| 1173 | 2021-03-19 | 911,176,346 | 445,228 | 14.6951 | 6,200,555,000 | 2021-02-28 |
| 1174 | 2021-03-18 | 910,731,118 | 528,761 | 14.6879 | 6,200,555,000 | 2021-02-28 |
| 1175 | 2021-03-17 | 910,202,357 | -456,508 | 14.6794 | 6,200,555,000 | 2021-02-28 |
| 1176 | 2021-03-16 | 910,658,865 | 1,107,992 | 14.6867 | 6,200,555,000 | 2021-02-28 |
| 1177 | 2021-03-15 | 909,550,873 | 528,350 | 14.6689 | 6,200,555,000 | 2021-02-28 |
| 1178 | 2021-03-12 | 909,022,523 | -32,041 | 14.6603 | 6,200,555,000 | 2021-02-28 |
| 1179 | 2021-03-11 | 909,054,564 | 398,125 | 14.6609 | 6,200,555,000 | 2021-02-28 |
| 1180 | 2021-03-10 | 908,656,439 | 2,202,975 | 14.6544 | 6,200,555,000 | 2021-02-28 |
| 1181 | 2021-03-09 | 906,453,464 | -525,932 | 14.6189 | 6,200,555,000 | 2021-02-28 |
| 1182 | 2021-03-08 | 906,979,396 | -628,965 | 14.6274 | 6,200,555,000 | 2021-02-28 |
| 1183 | 2021-03-05 | 907,608,361 | 207,978 | 14.6375 | 6,200,555,000 | 2021-02-28 |
| 1184 | 2021-03-04 | 907,400,383 | -704,289 | 14.6342 | 6,200,555,000 | 2021-02-28 |
| 1185 | 2021-03-03 | 908,104,672 | -708,776 | 14.6455 | 6,200,555,000 | 2021-02-28 |
| 1186 | 2021-03-02 | 908,813,448 | 5,936,234 | 14.6570 | 6,200,555,000 | 2021-02-28 |
| 1187 | 2021-03-01 | 902,877,214 | 542,668 | 14.5612 | 6,200,555,000 | 2021-02-28 |
| 1188 | 2021-02-26 | 902,334,546 | 962,828 | 14.5525 | 6,200,555,000 | 2021-01-31 |
| 1189 | 2021-02-25 | 901,371,718 | 634,288 | 14.5370 | 6,200,555,000 | 2021-01-31 |
| 1190 | 2021-02-24 | 900,737,430 | 367,599 | 14.5267 | 6,200,555,000 | 2021-01-31 |
| 1191 | 2021-02-23 | 900,369,831 | -121,408 | 14.5208 | 6,200,555,000 | 2021-01-31 |
| 1192 | 2021-02-22 | 900,491,239 | 123,974 | 14.5228 | 6,200,555,000 | 2021-01-31 |
| 1193 | 2021-02-19 | 900,367,265 | 7,500 | 14.5208 | 6,200,555,000 | 2021-01-31 |
| 1194 | 2021-02-18 | 900,359,765 | 445,698 | 14.5206 | 6,200,555,000 | 2021-01-31 |
| 1195 | 2021-02-17 | 899,914,067 | 903,000 | 14.5134 | 6,200,555,000 | 2021-01-31 |
| 1196 | 2021-02-16 | 899,011,067 | -111,570 | 14.4989 | 6,200,555,000 | 2021-01-31 |
| 1197 | 2021-02-11 | 899,122,637 | 0 | 14.5007 | 6,200,555,000 | 2021-01-31 |
| 1198 | 2021-02-10 | 899,122,637 | -283,500 | 14.5007 | 6,200,555,000 | 2021-01-31 |
| 1199 | 2021-02-09 | 899,406,137 | -153,915 | 14.5053 | 6,200,555,000 | 2021-01-31 |
| 1200 | 2021-02-08 | 899,560,052 | 585 | 14.5077 | 6,200,555,000 | 2021-01-31 |
| 1201 | 2021-02-05 | 899,559,467 | 77,622 | 14.5077 | 6,200,555,000 | 2021-01-31 |
| 1202 | 2021-02-04 | 899,481,845 | 1,083,963 | 14.5065 | 6,200,555,000 | 2021-01-31 |
| 1203 | 2021-02-03 | 898,397,882 | -1,062,945 | 14.4890 | 6,200,555,000 | 2021-01-31 |
| 1204 | 2021-02-02 | 899,460,827 | -545,678 | 14.5061 | 6,200,555,000 | 2021-01-31 |
| 1205 | 2021-02-01 | 900,006,505 | -309,856 | 14.5149 | 6,200,555,000 | 2021-01-31 |
| 1206 | 2021-01-29 | 900,316,361 | 249,952 | 14.5199 | 6,200,555,000 | 2020-12-31 |
| 1207 | 2021-01-28 | 900,066,409 | 124,329 | 14.5159 | 6,200,555,000 | 2020-12-31 |
| 1208 | 2021-01-27 | 899,942,080 | 722,188 | 14.5139 | 6,200,555,000 | 2020-12-31 |
| 1209 | 2021-01-26 | 899,219,892 | 78,000 | 14.5022 | 6,200,555,000 | 2020-12-31 |
| 1210 | 2021-01-25 | 899,141,892 | 938,546 | 14.5010 | 6,200,555,000 | 2020-12-31 |
| 1211 | 2021-01-22 | 898,203,346 | 449,746 | 14.4859 | 6,200,555,000 | 2020-12-31 |
| 1212 | 2021-01-21 | 897,753,600 | 238,232 | 14.4786 | 6,200,555,000 | 2020-12-31 |
| 1213 | 2021-01-20 | 897,515,368 | 162,000 | 14.4748 | 6,200,555,000 | 2020-12-31 |
| 1214 | 2021-01-19 | 897,353,368 | -154,449 | 14.4721 | 6,200,555,000 | 2020-12-31 |
| 1215 | 2021-01-18 | 897,507,817 | 184,949 | 14.4746 | 6,200,555,000 | 2020-12-31 |
| 1216 | 2021-01-15 | 897,322,868 | 903,842 | 14.4717 | 6,200,555,000 | 2020-12-31 |
| 1217 | 2021-01-14 | 896,419,026 | 745,884 | 14.4571 | 6,200,555,000 | 2020-12-31 |
| 1218 | 2021-01-13 | 895,673,142 | 1,391,169 | 14.4450 | 6,200,555,000 | 2020-12-31 |
| 1219 | 2021-01-12 | 894,281,973 | 2,050,394 | 14.4226 | 6,200,555,000 | 2020-12-31 |
| 1220 | 2021-01-11 | 892,231,579 | 893,686 | 14.3895 | 6,200,555,000 | 2020-12-31 |
| 1221 | 2021-01-08 | 891,337,893 | 932,872 | 14.3751 | 6,200,555,000 | 2020-12-31 |
| 1222 | 2021-01-07 | 890,405,021 | 3,884,000 | 14.3601 | 6,200,555,000 | 2020-12-31 |
| 1223 | 2021-01-06 | 886,521,021 | 13,660 | 14.2974 | 6,200,555,000 | 2020-12-31 |
| 1224 | 2021-01-05 | 886,507,361 | 1,024,347 | 14.2972 | 6,200,555,000 | 2020-12-31 |
| 1225 | 2021-01-04 | 885,483,014 | 660,574 | 14.2807 | 6,200,555,000 | 2020-12-31 |
| 1226 | 2020-12-31 | 884,822,440 | 0 | 14.2701 | 6,200,555,000 | 2020-12-31 |
| 1227 | 2020-12-30 | 884,822,440 | 403,000 | 14.2701 | 6,200,555,000 | 2020-11-30 |
| 1228 | 2020-12-29 | 884,419,440 | -204,500 | 14.2636 | 6,200,555,000 | 2020-11-30 |
| 1229 | 2020-12-28 | 884,623,940 | -398,000 | 14.2669 | 6,200,555,000 | 2020-11-30 |
| 1230 | 2020-12-24 | 885,021,940 | 0 | 14.2733 | 6,200,555,000 | 2020-11-30 |
| 1231 | 2020-12-23 | 885,021,940 | 309,340 | 14.2733 | 6,200,555,000 | 2020-11-30 |
| 1232 | 2020-12-22 | 884,712,600 | 82,345,416 | 14.2683 | 6,200,555,000 | 2020-11-30 |
| 1233 | 2020-12-21 | 802,367,184 | 13,634 | 12.9402 | 6,200,555,000 | 2020-11-30 |
| 1234 | 2020-12-18 | 802,353,550 | -2,202,680 | 12.9400 | 6,200,555,000 | 2020-11-30 |
| 1235 | 2020-12-17 | 804,556,230 | -1,620,000 | 12.9756 | 6,200,555,000 | 2020-11-30 |
| 1236 | 2020-12-16 | 806,176,230 | -1,050,000 | 13.0017 | 6,200,555,000 | 2020-11-30 |
| 1237 | 2020-12-15 | 807,226,230 | 2,712,988 | 13.0186 | 6,200,555,000 | 2020-11-30 |
| 1238 | 2020-12-14 | 804,513,242 | -1,445,170 | 12.9749 | 6,200,555,000 | 2020-11-30 |
| 1239 | 2020-12-11 | 805,958,412 | -1,073,496 | 12.9982 | 6,200,555,000 | 2020-11-30 |
| 1240 | 2020-12-10 | 807,031,908 | -1,850,920 | 13.0155 | 6,200,555,000 | 2020-11-30 |
| 1241 | 2020-12-09 | 808,882,828 | 27,911,740 | 13.0453 | 6,200,555,000 | 2020-11-30 |
| 1242 | 2020-12-08 | 780,971,088 | 1,953,000 | 12.5952 | 6,200,555,000 | 2020-11-30 |
| 1243 | 2020-12-07 | 779,018,088 | 2,362,830 | 12.5637 | 6,200,555,000 | 2020-11-30 |
| 1244 | 2020-12-04 | 776,655,258 | 1,004,636 | 12.5256 | 6,200,555,000 | 2020-11-30 |
| 1245 | 2020-12-03 | 775,650,622 | 2,172,936 | 12.5094 | 6,200,555,000 | 2020-11-30 |
| 1246 | 2020-12-02 | 773,477,686 | 74,567,289 | 12.4743 | 6,200,555,000 | 2020-11-30 |
| 1247 | 2020-12-01 | 698,910,397 | 10,560,236 | 11.2717 | 6,200,555,000 | 2020-11-30 |
| 1248 | 2020-11-30 | 688,350,161 | 5,519,671 | 11.1014 | 6,200,555,000 | 2020-11-30 |
| 1249 | 2020-11-27 | 682,830,490 | 4,666,234 | 11.0124 | 6,200,555,000 | 2020-10-31 |
| 1250 | 2020-11-26 | 678,164,256 | 3,279,288 | 10.9372 | 6,200,555,000 | 2020-10-31 |
| 1251 | 2020-11-25 | 674,884,968 | 1,149,935 | 10.8843 | 6,200,555,000 | 2020-10-31 |
| 1252 | 2020-11-24 | 673,735,033 | 2,143,002 | 10.8657 | 6,200,555,000 | 2020-10-31 |
| 1253 | 2020-11-23 | 671,592,031 | 534,660 | 10.8312 | 6,200,555,000 | 2020-10-31 |
| 1254 | 2020-11-20 | 671,057,371 | 977,666 | 10.8225 | 6,200,555,000 | 2020-10-31 |
| 1255 | 2020-11-19 | 670,079,705 | 3,234,359 | 10.8068 | 6,200,555,000 | 2020-10-31 |
| 1256 | 2020-11-18 | 666,845,346 | 221,591 | 10.7546 | 6,200,555,000 | 2020-10-31 |
| 1257 | 2020-11-17 | 666,623,755 | 1,952,255 | 10.7510 | 6,200,555,000 | 2020-10-31 |
| 1258 | 2020-11-16 | 664,671,500 | -1,049,000 | 10.7195 | 6,200,555,000 | 2020-10-31 |
| 1259 | 2020-11-13 | 665,720,500 | 8,050,050 | 10.7365 | 6,200,555,000 | 2020-10-31 |
| 1260 | 2020-11-12 | 657,670,450 | -8,000 | 10.6066 | 6,200,555,000 | 2020-10-31 |
| 1261 | 2020-11-11 | 657,678,450 | 131,000 | 10.6068 | 6,200,555,000 | 2020-10-31 |
| 1262 | 2020-11-10 | 657,547,450 | -58,000 | 10.6047 | 6,200,555,000 | 2020-10-31 |
| 1263 | 2020-11-09 | 657,605,450 | 33,721 | 10.6056 | 6,200,555,000 | 2020-10-31 |
| 1264 | 2020-11-06 | 657,571,729 | 48,000 | 10.6050 | 6,200,555,000 | 2020-10-31 |
| 1265 | 2020-11-05 | 657,523,729 | -252,500 | 10.6043 | 6,200,555,000 | 2020-10-31 |
| 1266 | 2020-11-04 | 657,776,229 | 50,500 | 10.6083 | 6,200,555,000 | 2020-10-31 |
| 1267 | 2020-11-03 | 657,725,729 | -78,000 | 10.6075 | 6,200,555,000 | 2020-10-31 |
| 1268 | 2020-11-02 | 657,803,729 | -194,000 | 10.6088 | 6,200,555,000 | 2020-10-31 |
| 1269 | 2020-10-30 | 657,997,729 | -221,500 | 10.6119 | 6,200,555,000 | 2020-09-30 |
| 1270 | 2020-10-29 | 658,219,229 | -508,000 | 10.6155 | 6,200,555,000 | 2020-09-30 |
| 1271 | 2020-10-28 | 658,727,229 | -122,785 | 10.6237 | 6,200,555,000 | 2020-09-30 |
| 1272 | 2020-10-27 | 658,850,014 | -67,155 | 10.6257 | 6,200,555,000 | 2020-09-30 |
| 1273 | 2020-10-23 | 658,917,169 | -123,831 | 10.6267 | 6,200,555,000 | 2020-09-30 |
| 1274 | 2020-10-22 | 659,041,000 | -172,000 | 10.6287 | 6,200,555,000 | 2020-09-30 |
| 1275 | 2020-10-21 | 659,213,000 | -535,000 | 10.6315 | 6,200,555,000 | 2020-09-30 |
| 1276 | 2020-10-20 | 659,748,000 | -53,000 | 10.6401 | 6,200,555,000 | 2020-09-30 |
| 1277 | 2020-10-19 | 659,801,000 | 18,000 | 10.6410 | 6,200,555,000 | 2020-09-30 |
| 1278 | 2020-10-16 | 659,783,000 | -28,000 | 10.6407 | 6,200,555,000 | 2020-09-30 |
| 1279 | 2020-10-15 | 659,811,000 | -2,500 | 10.6412 | 6,200,555,000 | 2020-09-30 |
| 1280 | 2020-10-14 | 659,813,500 | -23,000 | 10.6412 | 6,200,555,000 | 2020-09-30 |
| 1281 | 2020-10-12 | 659,836,500 | -345,500 | 10.6416 | 6,200,555,000 | 2020-09-30 |
| 1282 | 2020-10-09 | 660,182,000 | -19,500 | 10.6471 | 6,200,555,000 | 2020-09-30 |
| 1283 | 2020-10-08 | 660,201,500 | 500 | 10.6475 | 6,200,555,000 | 2020-09-30 |
| 1284 | 2020-10-07 | 660,201,000 | 0 | 10.6475 | 6,200,555,000 | 2020-09-30 |
| 1285 | 2020-10-06 | 660,201,000 | -319,500 | 10.6475 | 6,200,555,000 | 2020-09-30 |
| 1286 | 2020-10-05 | 660,520,500 | -111,500 | 10.6526 | 6,200,555,000 | 2020-09-30 |
| 1287 | 2020-09-30 | 660,632,000 | -142,500 | 10.6544 | 6,200,555,000 | 2020-09-30 |
| 1288 | 2020-09-29 | 660,774,500 | -93,500 | 10.6567 | 6,200,555,000 | 2020-08-31 |
| 1289 | 2020-09-28 | 660,868,000 | -208,500 | 10.6582 | 6,200,555,000 | 2020-08-31 |
| 1290 | 2020-09-25 | 661,076,500 | 229,000 | 10.6616 | 6,200,555,000 | 2020-08-31 |
| 1291 | 2020-09-24 | 660,847,500 | -108,000 | 10.6579 | 6,200,555,000 | 2020-08-31 |
| 1292 | 2020-09-23 | 660,955,500 | -11,000 | 10.6596 | 6,200,555,000 | 2020-08-31 |
| 1293 | 2020-09-22 | 660,966,500 | -3,500 | 10.6598 | 6,200,555,000 | 2020-08-31 |
| 1294 | 2020-09-21 | 660,970,000 | -5,000 | 10.6599 | 6,200,555,000 | 2020-08-31 |
| 1295 | 2020-09-18 | 660,975,000 | -93,000 | 10.6599 | 6,200,555,000 | 2020-08-31 |
| 1296 | 2020-09-17 | 661,068,000 | -14,500 | 10.6614 | 6,200,555,000 | 2020-08-31 |
| 1297 | 2020-09-16 | 661,082,500 | -112,000 | 10.6617 | 6,200,555,000 | 2020-08-31 |
| 1298 | 2020-09-15 | 661,194,500 | -125,500 | 10.6635 | 6,200,555,000 | 2020-08-31 |
| 1299 | 2020-09-14 | 661,320,000 | -18,500 | 10.6655 | 6,200,555,000 | 2020-08-31 |
| 1300 | 2020-09-11 | 661,338,500 | -86,000 | 10.6658 | 6,200,555,000 | 2020-08-31 |
| 1301 | 2020-09-10 | 661,424,500 | -65,500 | 10.6672 | 6,200,555,000 | 2020-08-31 |
| 1302 | 2020-09-09 | 661,490,000 | -43,000 | 10.6682 | 6,200,555,000 | 2020-08-31 |
| 1303 | 2020-09-08 | 661,533,000 | 175,500 | 10.6689 | 6,200,555,000 | 2020-08-31 |
| 1304 | 2020-09-07 | 661,357,500 | -124,500 | 10.6661 | 6,200,555,000 | 2020-08-31 |
| 1305 | 2020-09-04 | 661,482,000 | 561,500 | 10.6681 | 6,200,555,000 | 2020-08-31 |
| 1306 | 2020-09-03 | 660,920,500 | -106,000 | 10.6591 | 6,200,555,000 | 2020-08-31 |
| 1307 | 2020-09-02 | 661,026,500 | -50,000 | 10.6608 | 6,200,555,000 | 2020-08-31 |
| 1308 | 2020-09-01 | 661,076,500 | -103,500 | 10.6616 | 6,200,555,000 | 2020-08-31 |
| 1309 | 2020-08-31 | 661,180,000 | -105,500 | 10.6632 | 6,200,555,000 | 2020-08-31 |
| 1310 | 2020-08-28 | 661,285,500 | -57,500 | 10.6649 | 6,200,555,000 | 2020-08-12 |
| 1311 | 2020-08-27 | 661,343,000 | -83,500 | 10.6659 | 6,200,555,000 | 2020-08-12 |
| 1312 | 2020-08-26 | 661,426,500 | -39,500 | 10.6672 | 6,200,555,000 | 2020-08-12 |
| 1313 | 2020-08-25 | 661,466,000 | -17,000 | 10.6679 | 6,200,555,000 | 2020-08-12 |
| 1314 | 2020-08-24 | 661,483,000 | -54,000 | 10.6681 | 6,200,555,000 | 2020-08-12 |
| 1315 | 2020-08-21 | 661,537,000 | -5,000 | 10.6690 | 6,200,555,000 | 2020-08-12 |
| 1316 | 2020-08-20 | 661,542,000 | 1,589,000 | 10.6691 | 6,200,555,000 | 2020-08-12 |
| 1317 | 2020-08-19 | 659,953,000 | -18,500 | 10.6435 | 6,200,555,000 | 2020-08-12 |
| 1318 | 2020-08-18 | 659,971,500 | -100,500 | 10.6437 | 6,200,555,000 | 2020-08-12 |
| 1319 | 2020-08-17 | 660,072,000 | -32,500 | 10.6454 | 6,200,555,000 | 2020-08-12 |
| 1320 | 2020-08-14 | 660,104,500 | 81,000 | 10.6459 | 6,200,555,000 | 2020-08-12 |
| 1321 | 2020-08-13 | 660,023,500 | 1,429,500 | 10.6446 | 6,200,555,000 | 2020-08-12 |
| 1322 | 2020-08-12 | 658,594,000 | 2,367,000 | 10.6215 | 6,200,555,000 | 2020-08-12 |
| 1323 | 2020-08-11 | 656,227,000 | 2,289,500 | 11.3759 | 5,768,555,000 | 2020-07-31 |
| 1324 | 2020-08-10 | 653,937,500 | 1,477,000 | 11.3362 | 5,768,555,000 | 2020-07-31 |
| 1325 | 2020-08-07 | 652,460,500 | -53,000 | 11.3106 | 5,768,555,000 | 2020-07-31 |
| 1326 | 2020-08-06 | 652,513,500 | -223,760 | 11.3116 | 5,768,555,000 | 2020-07-31 |
| 1327 | 2020-08-05 | 652,737,260 | -45,500 | 11.3154 | 5,768,555,000 | 2020-07-31 |
| 1328 | 2020-08-04 | 652,782,760 | 945,000 | 11.3162 | 5,768,555,000 | 2020-07-31 |
| 1329 | 2020-08-03 | 651,837,760 | -660,000 | 11.2998 | 5,768,555,000 | 2020-07-31 |
| 1330 | 2020-07-31 | 652,497,760 | -303,000 | 11.3113 | 5,768,555,000 | 2020-07-31 |
| 1331 | 2020-07-30 | 652,800,760 | 814,500 | 11.3165 | 5,768,555,000 | 2020-07-16 |
| 1332 | 2020-07-29 | 651,986,260 | 575,000 | 11.3024 | 5,768,555,000 | 2020-07-16 |
| 1333 | 2020-07-28 | 651,411,260 | -998,500 | 11.2925 | 5,768,555,000 | 2020-07-16 |
| 1334 | 2020-07-27 | 652,409,760 | -683,000 | 11.3098 | 5,768,555,000 | 2020-07-16 |
| 1335 | 2020-07-24 | 653,092,760 | -410,000 | 11.3216 | 5,768,555,000 | 2020-07-16 |
| 1336 | 2020-07-23 | 653,502,760 | -1,776,720 | 11.3287 | 5,768,555,000 | 2020-07-16 |
| 1337 | 2020-07-22 | 655,279,480 | -325,500 | 11.3595 | 5,768,555,000 | 2020-07-16 |
| 1338 | 2020-07-21 | 655,604,980 | 831,500 | 11.3652 | 5,768,555,000 | 2020-07-16 |
| 1339 | 2020-07-20 | 654,773,480 | -3,441,520 | 11.3507 | 5,768,555,000 | 2020-07-16 |
| 1340 | 2020-07-17 | 658,215,000 | 82,690,000 | 11.4104 | 5,768,555,000 | 2020-07-16 |
| 1341 | 2020-07-16 | 575,525,000 | 9.9769 | 5,768,555,000 | 2020-07-16 |
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