Evergrande Property Services Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06666 | 2020-12-02 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 1,435,606,600 | 0 | 13.2794 | 10,810,811,000 | 2025-06-30 |
| 2 | 2025-12-30 | 1,435,606,600 | 3,024,500 | 13.2794 | 10,810,811,000 | 2025-06-30 |
| 3 | 2025-12-29 | 1,432,582,100 | 970,402 | 13.2514 | 10,810,811,000 | 2025-06-30 |
| 4 | 2025-12-24 | 1,431,611,698 | 0 | 13.2424 | 10,810,811,000 | 2025-06-30 |
| 5 | 2025-12-23 | 1,431,611,698 | 6,420,000 | 13.2424 | 10,810,811,000 | 2025-06-30 |
| 6 | 2025-12-22 | 1,425,191,698 | 13,410,720 | 13.1830 | 10,810,811,000 | 2025-06-30 |
| 7 | 2025-12-19 | 1,411,780,978 | 4,777,280 | 13.0590 | 10,810,811,000 | 2025-06-30 |
| 8 | 2025-12-18 | 1,407,003,698 | -7,005,637 | 13.0148 | 10,810,811,000 | 2025-06-30 |
| 9 | 2025-12-17 | 1,414,009,335 | 4,794,500 | 13.0796 | 10,810,811,000 | 2025-06-30 |
| 10 | 2025-12-16 | 1,409,214,835 | 1,850,500 | 13.0352 | 10,810,811,000 | 2025-06-30 |
| 11 | 2025-12-15 | 1,407,364,335 | -707,500 | 13.0181 | 10,810,811,000 | 2025-06-30 |
| 12 | 2025-12-12 | 1,408,071,835 | 3,708,491 | 13.0247 | 10,810,811,000 | 2025-06-30 |
| 13 | 2025-12-11 | 1,404,363,344 | 2,395,774 | 12.9904 | 10,810,811,000 | 2025-06-30 |
| 14 | 2025-12-10 | 1,401,967,570 | -5,211,952 | 12.9682 | 10,810,811,000 | 2025-06-30 |
| 15 | 2025-12-09 | 1,407,179,522 | 906,000 | 13.0164 | 10,810,811,000 | 2025-06-30 |
| 16 | 2025-12-08 | 1,406,273,522 | 1,504,000 | 13.0080 | 10,810,811,000 | 2025-06-30 |
| 17 | 2025-12-05 | 1,404,769,522 | -2,341,685 | 12.9941 | 10,810,811,000 | 2025-06-30 |
| 18 | 2025-12-04 | 1,407,111,207 | 12,414,685 | 13.0158 | 10,810,811,000 | 2025-06-30 |
| 19 | 2025-12-03 | 1,394,696,522 | -2,356,000 | 12.9009 | 10,810,811,000 | 2025-06-30 |
| 20 | 2025-12-02 | 1,397,052,522 | -4,552,500 | 12.9227 | 10,810,811,000 | 2025-06-30 |
| 21 | 2025-12-01 | 1,401,605,022 | -251,500 | 12.9648 | 10,810,811,000 | 2025-06-30 |
| 22 | 2025-11-28 | 1,401,856,522 | 223,500 | 12.9672 | 10,810,811,000 | 2025-06-30 |
| 23 | 2025-11-27 | 1,401,633,022 | 6,324,265 | 12.9651 | 10,810,811,000 | 2025-06-30 |
| 24 | 2025-11-26 | 1,395,308,757 | 36,147,000 | 12.9066 | 10,810,811,000 | 2025-06-30 |
| 25 | 2025-11-25 | 1,359,161,757 | -3,467,810 | 12.5722 | 10,810,811,000 | 2025-06-30 |
| 26 | 2025-11-24 | 1,362,629,567 | -6,669,500 | 12.6043 | 10,810,811,000 | 2025-06-30 |
| 27 | 2025-11-21 | 1,369,299,067 | 396,741 | 12.6660 | 10,810,811,000 | 2025-06-30 |
| 28 | 2025-11-20 | 1,368,902,326 | -851,000 | 12.6623 | 10,810,811,000 | 2025-06-30 |
| 29 | 2025-11-19 | 1,369,753,326 | -2,621,500 | 12.6702 | 10,810,811,000 | 2025-06-30 |
| 30 | 2025-11-18 | 1,372,374,826 | 332,955 | 12.6945 | 10,810,811,000 | 2025-06-30 |
| 31 | 2025-11-17 | 1,372,041,871 | 7,126,545 | 12.6914 | 10,810,811,000 | 2025-06-30 |
| 32 | 2025-11-14 | 1,364,915,326 | -17,224,853 | 12.6255 | 10,810,811,000 | 2025-06-30 |
| 33 | 2025-11-13 | 1,382,140,179 | 11,757,551 | 12.7848 | 10,810,811,000 | 2025-06-30 |
| 34 | 2025-11-12 | 1,370,382,628 | 1,052,216 | 12.6760 | 10,810,811,000 | 2025-06-30 |
| 35 | 2025-11-11 | 1,369,330,412 | -35,255,655 | 12.6663 | 10,810,811,000 | 2025-06-30 |
| 36 | 2025-11-10 | 1,404,586,067 | 1,293,520 | 12.9924 | 10,810,811,000 | 2025-06-30 |
| 37 | 2025-11-07 | 1,403,292,547 | -3,335,005 | 12.9805 | 10,810,811,000 | 2025-06-30 |
| 38 | 2025-11-06 | 1,406,627,552 | -2,476,000 | 13.0113 | 10,810,811,000 | 2025-06-30 |
| 39 | 2025-11-05 | 1,409,103,552 | 1,380,000 | 13.0342 | 10,810,811,000 | 2025-06-30 |
| 40 | 2025-11-04 | 1,407,723,552 | -6,381,596 | 13.0214 | 10,810,811,000 | 2025-06-30 |
| 41 | 2025-11-03 | 1,414,105,148 | -1,465,500 | 13.0805 | 10,810,811,000 | 2025-06-30 |
| 42 | 2025-10-31 | 1,415,570,648 | -16,486,199 | 13.0940 | 10,810,811,000 | 2025-06-30 |
| 43 | 2025-10-30 | 1,432,056,847 | 812,265 | 13.2465 | 10,810,811,000 | 2025-06-30 |
| 44 | 2025-10-28 | 1,431,244,582 | 6,371,064 | 13.2390 | 10,810,811,000 | 2025-06-30 |
| 45 | 2025-10-27 | 1,424,873,518 | -298,500 | 13.1801 | 10,810,811,000 | 2025-06-30 |
| 46 | 2025-10-24 | 1,425,172,018 | -1,697,365 | 13.1828 | 10,810,811,000 | 2025-06-30 |
| 47 | 2025-10-23 | 1,426,869,383 | 1,576,500 | 13.1985 | 10,810,811,000 | 2025-06-30 |
| 48 | 2025-10-22 | 1,425,292,883 | 3,203,500 | 13.1840 | 10,810,811,000 | 2025-06-30 |
| 49 | 2025-10-21 | 1,422,089,383 | -12,049,500 | 13.1543 | 10,810,811,000 | 2025-06-30 |
| 50 | 2025-10-20 | 1,434,138,883 | 1,885,540 | 13.2658 | 10,810,811,000 | 2025-06-30 |
| 51 | 2025-10-17 | 1,432,253,343 | 6,402,960 | 13.2483 | 10,810,811,000 | 2025-06-30 |
| 52 | 2025-10-16 | 1,425,850,383 | -8,753,550 | 13.1891 | 10,810,811,000 | 2025-06-30 |
| 53 | 2025-10-15 | 1,434,603,933 | 1,414,550 | 13.2701 | 10,810,811,000 | 2025-06-30 |
| 54 | 2025-10-14 | 1,433,189,383 | -1,167,000 | 13.2570 | 10,810,811,000 | 2025-06-30 |
| 55 | 2025-10-13 | 1,434,356,383 | -5,013,000 | 13.2678 | 10,810,811,000 | 2025-06-30 |
| 56 | 2025-10-10 | 1,439,369,383 | -2,044,500 | 13.3142 | 10,810,811,000 | 2025-06-30 |
| 57 | 2025-10-09 | 1,441,413,883 | -1,563,740 | 13.3331 | 10,810,811,000 | 2025-06-30 |
| 58 | 2025-10-08 | 1,442,977,623 | 6,124,740 | 13.3475 | 10,810,811,000 | 2025-06-30 |
| 59 | 2025-10-06 | 1,436,852,883 | -504,000 | 13.2909 | 10,810,811,000 | 2025-06-30 |
| 60 | 2025-10-03 | 1,437,356,883 | 3,802,678 | 13.2956 | 10,810,811,000 | 2025-06-30 |
| 61 | 2025-10-02 | 1,433,554,205 | -409,919 | 13.2604 | 10,810,811,000 | 2025-06-30 |
| 62 | 2025-09-30 | 1,433,964,124 | -2,840,500 | 13.2642 | 10,810,811,000 | 2025-06-30 |
| 63 | 2025-09-29 | 1,436,804,624 | -132,500 | 13.2904 | 10,810,811,000 | 2025-06-30 |
| 64 | 2025-09-26 | 1,436,937,124 | -4,084,000 | 13.2917 | 10,810,811,000 | 2025-06-30 |
| 65 | 2025-09-25 | 1,441,021,124 | -13,081,000 | 13.3294 | 10,810,811,000 | 2025-06-30 |
| 66 | 2025-09-24 | 1,454,102,124 | -14,791,773 | 13.4504 | 10,810,811,000 | 2025-06-30 |
| 67 | 2025-09-23 | 1,468,893,897 | 13,764,938 | 13.5873 | 10,810,811,000 | 2025-06-30 |
| 68 | 2025-09-22 | 1,455,128,959 | 10,348,042 | 13.4599 | 10,810,811,000 | 2025-06-30 |
| 69 | 2025-09-19 | 1,444,780,917 | 15,876,341 | 13.3642 | 10,810,811,000 | 2025-06-30 |
| 70 | 2025-09-18 | 1,428,904,576 | 25,396,330 | 13.2174 | 10,810,811,000 | 2025-06-30 |
| 71 | 2025-09-17 | 1,403,508,246 | -9,828,520 | 12.9825 | 10,810,811,000 | 2025-06-30 |
| 72 | 2025-09-16 | 1,413,336,766 | -13,097,745 | 13.0734 | 10,810,811,000 | 2025-06-30 |
| 73 | 2025-09-15 | 1,426,434,511 | 0 | 13.1945 | 10,810,811,000 | 2025-06-30 |
| 74 | 2025-09-12 | 1,426,434,511 | 5,396,541 | 13.1945 | 10,810,811,000 | 2025-06-30 |
| 75 | 2025-09-11 | 1,421,037,970 | -1,956,000 | 13.1446 | 10,810,811,000 | 2025-06-30 |
| 76 | 2025-09-10 | 1,422,993,970 | 1,368,000 | 13.1627 | 10,810,811,000 | 2025-06-30 |
| 77 | 2025-09-09 | 1,421,625,970 | -5,085,500 | 13.1500 | 10,810,811,000 | 2025-06-30 |
| 78 | 2025-09-08 | 1,426,711,470 | -2,658,500 | 13.1971 | 10,810,811,000 | 2025-06-30 |
| 79 | 2025-09-05 | 1,429,369,970 | 431,500 | 13.2217 | 10,810,811,000 | 2025-06-30 |
| 80 | 2025-09-04 | 1,428,938,470 | -1,007,500 | 13.2177 | 10,810,811,000 | 2025-06-30 |
| 81 | 2025-09-03 | 1,429,945,970 | -1,675,000 | 13.2270 | 10,810,811,000 | 2025-06-30 |
| 82 | 2025-09-02 | 1,431,620,970 | 2,553,500 | 13.2425 | 10,810,811,000 | 2025-06-30 |
| 83 | 2025-09-01 | 1,429,067,470 | 1,416,000 | 13.2189 | 10,810,811,000 | 2025-06-30 |
| 84 | 2025-08-29 | 1,427,651,470 | 208,091 | 13.2058 | 10,810,811,000 | 2025-06-30 |
| 85 | 2025-08-28 | 1,427,443,379 | 7,495,859 | 13.2039 | 10,810,811,000 | 2025-06-30 |
| 86 | 2025-08-27 | 1,419,947,520 | 8,157,565 | 13.1345 | 10,810,811,000 | 2025-06-30 |
| 87 | 2025-08-26 | 1,411,789,955 | 2,842,937 | 13.0591 | 10,810,811,000 | 2025-06-30 |
| 88 | 2025-08-25 | 1,408,947,018 | 9,126,515 | 13.0328 | 10,810,811,000 | 2025-06-30 |
| 89 | 2025-08-22 | 1,399,820,503 | 11,927,440 | 12.9483 | 10,810,811,000 | 2025-06-30 |
| 90 | 2025-08-21 | 1,387,893,063 | 3,247,495 | 12.8380 | 10,810,811,000 | 2025-06-30 |
| 91 | 2025-08-20 | 1,384,645,568 | 6,505,005 | 12.8080 | 10,810,811,000 | 2025-06-30 |
| 92 | 2025-08-19 | 1,378,140,563 | -151,500 | 12.7478 | 10,810,811,000 | 2025-06-30 |
| 93 | 2025-08-18 | 1,378,292,063 | 11,082,500 | 12.7492 | 10,810,811,000 | 2025-06-30 |
| 94 | 2025-08-15 | 1,367,209,563 | -1,039,000 | 12.6467 | 10,810,811,000 | 2025-06-30 |
| 95 | 2025-08-14 | 1,368,248,563 | 513,796 | 12.6563 | 10,810,811,000 | 2025-06-30 |
| 96 | 2025-08-13 | 1,367,734,767 | 773,500 | 12.6515 | 10,810,811,000 | 2025-06-30 |
| 97 | 2025-08-12 | 1,366,961,267 | -1,301,155 | 12.6444 | 10,810,811,000 | 2025-06-30 |
| 98 | 2025-08-11 | 1,368,262,422 | 6,613,155 | 12.6564 | 10,810,811,000 | 2025-06-30 |
| 99 | 2025-08-08 | 1,361,649,267 | 1,391,000 | 12.5953 | 10,810,811,000 | 2025-06-30 |
| 100 | 2025-08-07 | 1,360,258,267 | 3,220,500 | 12.5824 | 10,810,811,000 | 2025-06-30 |
| 101 | 2025-08-06 | 1,357,037,767 | 268,412 | 12.5526 | 10,810,811,000 | 2025-06-30 |
| 102 | 2025-08-05 | 1,356,769,355 | -14,000 | 12.5501 | 10,810,811,000 | 2025-06-30 |
| 103 | 2025-08-04 | 1,356,783,355 | -291,500 | 12.5502 | 10,810,811,000 | 2025-06-30 |
| 104 | 2025-08-01 | 1,357,074,855 | -3,080,167 | 12.5529 | 10,810,811,000 | 2025-06-30 |
| 105 | 2025-07-31 | 1,360,155,022 | 3,501,938 | 12.5814 | 10,810,811,000 | 2025-06-30 |
| 106 | 2025-07-30 | 1,356,653,084 | 579,943 | 12.5490 | 10,810,811,000 | 2025-06-30 |
| 107 | 2025-07-29 | 1,356,073,141 | 3,610,610 | 12.5437 | 10,810,811,000 | 2025-06-30 |
| 108 | 2025-07-28 | 1,352,462,531 | -1,934,447 | 12.5103 | 10,810,811,000 | 2025-06-30 |
| 109 | 2025-07-25 | 1,354,396,978 | 1,405,500 | 12.5282 | 10,810,811,000 | 2025-06-30 |
| 110 | 2025-07-24 | 1,352,991,478 | -1,994,500 | 12.5152 | 10,810,811,000 | 2025-06-30 |
| 111 | 2025-07-23 | 1,354,985,978 | 25,000 | 12.5336 | 10,810,811,000 | 2025-06-30 |
| 112 | 2025-07-22 | 1,354,960,978 | 266,000 | 12.5334 | 10,810,811,000 | 2025-06-30 |
| 113 | 2025-07-21 | 1,354,694,978 | 1,767,000 | 12.5309 | 10,810,811,000 | 2025-06-30 |
| 114 | 2025-07-18 | 1,352,927,978 | -3,011,500 | 12.5146 | 10,810,811,000 | 2025-06-30 |
| 115 | 2025-07-17 | 1,355,939,478 | -5,579,619 | 12.5424 | 10,810,811,000 | 2025-06-30 |
| 116 | 2025-07-16 | 1,361,519,097 | 5,229,873 | 12.5941 | 10,810,811,000 | 2025-06-30 |
| 117 | 2025-07-15 | 1,356,289,224 | 3,677,000 | 12.5457 | 10,810,811,000 | 2025-06-30 |
| 118 | 2025-07-14 | 1,352,612,224 | 3,932,500 | 12.5117 | 10,810,811,000 | 2025-06-30 |
| 119 | 2025-07-11 | 1,348,679,724 | 193,762 | 12.4753 | 10,810,811,000 | 2025-06-30 |
| 120 | 2025-07-10 | 1,348,485,962 | 4,138,000 | 12.4735 | 10,810,811,000 | 2025-06-30 |
| 121 | 2025-07-09 | 1,344,347,962 | 855,000 | 12.4352 | 10,810,811,000 | 2025-06-30 |
| 122 | 2025-07-08 | 1,343,492,962 | -2,357,500 | 12.4273 | 10,810,811,000 | 2025-06-30 |
| 123 | 2025-07-07 | 1,345,850,462 | -686,125 | 12.4491 | 10,810,811,000 | 2025-06-30 |
| 124 | 2025-07-04 | 1,346,536,587 | 1,124,000 | 12.4555 | 10,810,811,000 | 2025-06-30 |
| 125 | 2025-07-03 | 1,345,412,587 | -715,220 | 12.4451 | 10,810,811,000 | 2025-06-30 |
| 126 | 2025-07-02 | 1,346,127,807 | 3,887,220 | 12.4517 | 10,810,811,000 | 2025-06-30 |
| 127 | 2025-06-30 | 1,342,240,587 | 4,473,500 | 12.4157 | 10,810,811,000 | 2025-06-30 |
| 128 | 2025-06-27 | 1,337,767,087 | -1,926,946 | 12.3743 | 10,810,811,000 | 2025-05-31 |
| 129 | 2025-06-26 | 1,339,694,033 | 3,512,188 | 12.3922 | 10,810,811,000 | 2025-05-31 |
| 130 | 2025-06-25 | 1,336,181,845 | 2,664,500 | 12.3597 | 10,810,811,000 | 2025-05-31 |
| 131 | 2025-06-24 | 1,333,517,345 | -784,995 | 12.3350 | 10,810,811,000 | 2025-05-31 |
| 132 | 2025-06-23 | 1,334,302,340 | -2,028,500 | 12.3423 | 10,810,811,000 | 2025-05-31 |
| 133 | 2025-06-20 | 1,336,330,840 | -1,229,000 | 12.3611 | 10,810,811,000 | 2025-05-31 |
| 134 | 2025-06-19 | 1,337,559,840 | -438,000 | 12.3724 | 10,810,811,000 | 2025-05-31 |
| 135 | 2025-06-18 | 1,337,997,840 | -1,239,500 | 12.3765 | 10,810,811,000 | 2025-05-31 |
| 136 | 2025-06-17 | 1,339,237,340 | -2,119,500 | 12.3879 | 10,810,811,000 | 2025-05-31 |
| 137 | 2025-06-16 | 1,341,356,840 | -3,109,490 | 12.4076 | 10,810,811,000 | 2025-05-31 |
| 138 | 2025-06-13 | 1,344,466,330 | 2,887,602 | 12.4363 | 10,810,811,000 | 2025-05-31 |
| 139 | 2025-06-12 | 1,341,578,728 | 3,065,000 | 12.4096 | 10,810,811,000 | 2025-05-31 |
| 140 | 2025-06-11 | 1,338,513,728 | 5,470,672 | 12.3813 | 10,810,811,000 | 2025-05-31 |
| 141 | 2025-06-10 | 1,333,043,056 | 209,500 | 12.3306 | 10,810,811,000 | 2025-05-31 |
| 142 | 2025-06-09 | 1,332,833,556 | 2,858,471 | 12.3287 | 10,810,811,000 | 2025-05-31 |
| 143 | 2025-06-06 | 1,329,975,085 | -2,867,519 | 12.3023 | 10,810,811,000 | 2025-05-31 |
| 144 | 2025-06-05 | 1,332,842,604 | 2,084,500 | 12.3288 | 10,810,811,000 | 2025-05-31 |
| 145 | 2025-06-04 | 1,330,758,104 | 726,500 | 12.3095 | 10,810,811,000 | 2025-05-31 |
| 146 | 2025-06-03 | 1,330,031,604 | -366,500 | 12.3028 | 10,810,811,000 | 2025-05-31 |
| 147 | 2025-06-02 | 1,330,398,104 | 1,734,578 | 12.3062 | 10,810,811,000 | 2025-05-31 |
| 148 | 2025-05-30 | 1,328,663,526 | -111,500 | 12.2901 | 10,810,811,000 | 2025-04-30 |
| 149 | 2025-05-29 | 1,328,775,026 | -682,962 | 12.2912 | 10,810,811,000 | 2025-04-30 |
| 150 | 2025-05-28 | 1,329,457,988 | -418,500 | 12.2975 | 10,810,811,000 | 2025-04-30 |
| 151 | 2025-05-27 | 1,329,876,488 | -1,243,000 | 12.3014 | 10,810,811,000 | 2025-04-30 |
| 152 | 2025-05-26 | 1,331,119,488 | -1,363,500 | 12.3129 | 10,810,811,000 | 2025-04-30 |
| 153 | 2025-05-23 | 1,332,482,988 | -506,588 | 12.3255 | 10,810,811,000 | 2025-04-30 |
| 154 | 2025-05-22 | 1,332,989,576 | -176,000 | 12.3302 | 10,810,811,000 | 2025-04-30 |
| 155 | 2025-05-21 | 1,333,165,576 | 1,194,500 | 12.3318 | 10,810,811,000 | 2025-04-30 |
| 156 | 2025-05-20 | 1,331,971,076 | -621,000 | 12.3207 | 10,810,811,000 | 2025-04-30 |
| 157 | 2025-05-19 | 1,332,592,076 | -1,474,500 | 12.3265 | 10,810,811,000 | 2025-04-30 |
| 158 | 2025-05-16 | 1,334,066,576 | -1,112,938 | 12.3401 | 10,810,811,000 | 2025-04-30 |
| 159 | 2025-05-15 | 1,335,179,514 | 909,451 | 12.3504 | 10,810,811,000 | 2025-04-30 |
| 160 | 2025-05-14 | 1,334,270,063 | 943,459 | 12.3420 | 10,810,811,000 | 2025-04-30 |
| 161 | 2025-05-13 | 1,333,326,604 | 1,450,050 | 12.3333 | 10,810,811,000 | 2025-04-30 |
| 162 | 2025-05-12 | 1,331,876,554 | -2,333,000 | 12.3199 | 10,810,811,000 | 2025-04-30 |
| 163 | 2025-05-09 | 1,334,209,554 | -2,179,500 | 12.3414 | 10,810,811,000 | 2025-04-30 |
| 164 | 2025-05-08 | 1,336,389,054 | -6,073,500 | 12.3616 | 10,810,811,000 | 2025-04-30 |
| 165 | 2025-05-07 | 1,342,462,554 | -1,841,500 | 12.4178 | 10,810,811,000 | 2025-04-30 |
| 166 | 2025-05-06 | 1,344,304,054 | 1,343,500 | 12.4348 | 10,810,811,000 | 2025-04-30 |
| 167 | 2025-05-02 | 1,342,960,554 | -142,049 | 12.4224 | 10,810,811,000 | 2025-04-30 |
| 168 | 2025-04-30 | 1,343,102,603 | 2,133,500 | 12.4237 | 10,810,811,000 | 2025-04-30 |
| 169 | 2025-04-29 | 1,340,969,103 | 2,562,500 | 12.4040 | 10,810,811,000 | 2025-03-31 |
| 170 | 2025-04-28 | 1,338,406,603 | -1,416,000 | 12.3803 | 10,810,811,000 | 2025-03-31 |
| 171 | 2025-04-25 | 1,339,822,603 | -1,305,000 | 12.3934 | 10,810,811,000 | 2025-03-31 |
| 172 | 2025-04-24 | 1,341,127,603 | 80,500 | 12.4054 | 10,810,811,000 | 2025-03-31 |
| 173 | 2025-04-23 | 1,341,047,103 | -657,500 | 12.4047 | 10,810,811,000 | 2025-03-31 |
| 174 | 2025-04-22 | 1,341,704,603 | -4,894,001 | 12.4108 | 10,810,811,000 | 2025-03-31 |
| 175 | 2025-04-17 | 1,346,598,604 | -2,345,000 | 12.4560 | 10,810,811,000 | 2025-03-31 |
| 176 | 2025-04-16 | 1,348,943,604 | 69,000 | 12.4777 | 10,810,811,000 | 2025-03-31 |
| 177 | 2025-04-15 | 1,348,874,604 | 205,000 | 12.4771 | 10,810,811,000 | 2025-03-31 |
| 178 | 2025-04-14 | 1,348,669,604 | 3,561,000 | 12.4752 | 10,810,811,000 | 2025-03-31 |
| 179 | 2025-04-11 | 1,345,108,604 | 1,489,000 | 12.4423 | 10,810,811,000 | 2025-03-31 |
| 180 | 2025-04-10 | 1,343,619,604 | -3,399,500 | 12.4285 | 10,810,811,000 | 2025-03-31 |
| 181 | 2025-04-09 | 1,347,019,104 | -3,109,999 | 12.4599 | 10,810,811,000 | 2025-03-31 |
| 182 | 2025-04-08 | 1,350,129,103 | 2,538,500 | 12.4887 | 10,810,811,000 | 2025-03-31 |
| 183 | 2025-04-07 | 1,347,590,603 | 526,500 | 12.4652 | 10,810,811,000 | 2025-03-31 |
| 184 | 2025-04-03 | 1,347,064,103 | 1,751,000 | 12.4603 | 10,810,811,000 | 2025-03-31 |
| 185 | 2025-04-02 | 1,345,313,103 | 621,500 | 12.4441 | 10,810,811,000 | 2025-03-31 |
| 186 | 2025-04-01 | 1,344,691,603 | -584,500 | 12.4384 | 10,810,811,000 | 2025-03-31 |
| 187 | 2025-03-31 | 1,345,276,103 | -1,636,500 | 12.4438 | 10,810,811,000 | 2025-03-31 |
| 188 | 2025-03-28 | 1,346,912,603 | -9,751,000 | 12.4589 | 10,810,811,000 | 2025-02-28 |
| 189 | 2025-03-27 | 1,356,663,603 | -2,381,500 | 12.5491 | 10,810,811,000 | 2025-02-28 |
| 190 | 2025-03-26 | 1,359,045,103 | 616,500 | 12.5712 | 10,810,811,000 | 2025-02-28 |
| 191 | 2025-03-25 | 1,358,428,603 | -3,103,300 | 12.5655 | 10,810,811,000 | 2025-02-28 |
| 192 | 2025-03-24 | 1,361,531,903 | -2,164,500 | 12.5942 | 10,810,811,000 | 2025-02-28 |
| 193 | 2025-03-21 | 1,363,696,403 | -3,096,612 | 12.6142 | 10,810,811,000 | 2025-02-28 |
| 194 | 2025-03-20 | 1,366,793,015 | 2,042,066 | 12.6428 | 10,810,811,000 | 2025-02-28 |
| 195 | 2025-03-19 | 1,364,750,949 | 2,017,045 | 12.6239 | 10,810,811,000 | 2025-02-28 |
| 196 | 2025-03-18 | 1,362,733,904 | -291,500 | 12.6053 | 10,810,811,000 | 2025-02-28 |
| 197 | 2025-03-17 | 1,363,025,404 | -370,000 | 12.6080 | 10,810,811,000 | 2025-02-28 |
| 198 | 2025-03-14 | 1,363,395,404 | -1,600,290 | 12.6114 | 10,810,811,000 | 2025-02-28 |
| 199 | 2025-03-13 | 1,364,995,694 | -3,129,500 | 12.6262 | 10,810,811,000 | 2025-02-28 |
| 200 | 2025-03-12 | 1,368,125,194 | 3,774,390 | 12.6552 | 10,810,811,000 | 2025-02-28 |
| 201 | 2025-03-11 | 1,364,350,804 | -1,259,760 | 12.6202 | 10,810,811,000 | 2025-02-28 |
| 202 | 2025-03-10 | 1,365,610,564 | 6,704,490 | 12.6319 | 10,810,811,000 | 2025-02-28 |
| 203 | 2025-03-07 | 1,358,906,074 | 1,219,760 | 12.5699 | 10,810,811,000 | 2025-02-28 |
| 204 | 2025-03-06 | 1,357,686,314 | 284,624 | 12.5586 | 10,810,811,000 | 2025-02-28 |
| 205 | 2025-03-05 | 1,357,401,690 | 7,556,225 | 12.5560 | 10,810,811,000 | 2025-02-28 |
| 206 | 2025-03-04 | 1,349,845,465 | -2,184,000 | 12.4861 | 10,810,811,000 | 2025-02-28 |
| 207 | 2025-03-03 | 1,352,029,465 | -755,500 | 12.5063 | 10,810,811,000 | 2025-02-28 |
| 208 | 2025-02-28 | 1,352,784,965 | 3,427,500 | 12.5133 | 10,810,811,000 | 2025-02-28 |
| 209 | 2025-02-27 | 1,349,357,465 | -4,382,500 | 12.4816 | 10,810,811,000 | 2025-01-31 |
| 210 | 2025-02-26 | 1,353,739,965 | -1,297,553 | 12.5221 | 10,810,811,000 | 2025-01-31 |
| 211 | 2025-02-25 | 1,355,037,518 | 1,982,000 | 12.5341 | 10,810,811,000 | 2025-01-31 |
| 212 | 2025-02-24 | 1,353,055,518 | -1,708,500 | 12.5158 | 10,810,811,000 | 2025-01-31 |
| 213 | 2025-02-21 | 1,354,764,018 | 1,632,000 | 12.5316 | 10,810,811,000 | 2025-01-31 |
| 214 | 2025-02-20 | 1,353,132,018 | -2,004,000 | 12.5165 | 10,810,811,000 | 2025-01-31 |
| 215 | 2025-02-19 | 1,355,136,018 | 2,652,050 | 12.5350 | 10,810,811,000 | 2025-01-31 |
| 216 | 2025-02-18 | 1,352,483,968 | 7,881,450 | 12.5105 | 10,810,811,000 | 2025-01-31 |
| 217 | 2025-02-17 | 1,344,602,518 | -8,015,500 | 12.4376 | 10,810,811,000 | 2025-01-31 |
| 218 | 2025-02-14 | 1,352,618,018 | 10,801,500 | 12.5117 | 10,810,811,000 | 2025-01-31 |
| 219 | 2025-02-13 | 1,341,816,518 | 7,475,564 | 12.4118 | 10,810,811,000 | 2025-01-31 |
| 220 | 2025-02-12 | 1,334,340,954 | 4,103,500 | 12.3427 | 10,810,811,000 | 2025-01-31 |
| 221 | 2025-02-11 | 1,330,237,454 | -5,459,000 | 12.3047 | 10,810,811,000 | 2025-01-31 |
| 222 | 2025-02-10 | 1,335,696,454 | 2,838,000 | 12.3552 | 10,810,811,000 | 2025-01-31 |
| 223 | 2025-02-07 | 1,332,858,454 | -2,697,000 | 12.3289 | 10,810,811,000 | 2025-01-31 |
| 224 | 2025-02-06 | 1,335,555,454 | 6,308,393 | 12.3539 | 10,810,811,000 | 2025-01-31 |
| 225 | 2025-02-05 | 1,329,247,061 | -143,174 | 12.2955 | 10,810,811,000 | 2025-01-31 |
| 226 | 2025-02-04 | 1,329,390,235 | -363,000 | 12.2969 | 10,810,811,000 | 2025-01-31 |
| 227 | 2025-02-03 | 1,329,753,235 | -1,172,736 | 12.3002 | 10,810,811,000 | 2025-01-31 |
| 228 | 2025-01-28 | 1,330,925,971 | 0 | 12.3111 | 10,810,811,000 | 2024-12-31 |
| 229 | 2025-01-27 | 1,330,925,971 | 119,500 | 12.3111 | 10,810,811,000 | 2024-12-31 |
| 230 | 2025-01-24 | 1,330,806,471 | 444,500 | 12.3100 | 10,810,811,000 | 2024-12-31 |
| 231 | 2025-01-23 | 1,330,361,971 | -1,697,603 | 12.3058 | 10,810,811,000 | 2024-12-31 |
| 232 | 2025-01-22 | 1,332,059,574 | 1,300,682 | 12.3216 | 10,810,811,000 | 2024-12-31 |
| 233 | 2025-01-21 | 1,330,758,892 | 1,511,000 | 12.3095 | 10,810,811,000 | 2024-12-31 |
| 234 | 2025-01-20 | 1,329,247,892 | 176,500 | 12.2955 | 10,810,811,000 | 2024-12-31 |
| 235 | 2025-01-17 | 1,329,071,392 | 12,125,500 | 12.2939 | 10,810,811,000 | 2024-12-31 |
| 236 | 2025-01-16 | 1,316,945,892 | 6,110,000 | 12.1817 | 10,810,811,000 | 2024-12-31 |
| 237 | 2025-01-15 | 1,310,835,892 | -23,038,500 | 12.1252 | 10,810,811,000 | 2024-12-31 |
| 238 | 2025-01-14 | 1,333,874,392 | 3,922,500 | 12.3383 | 10,810,811,000 | 2024-12-31 |
| 239 | 2025-01-13 | 1,329,951,892 | 853,000 | 12.3021 | 10,810,811,000 | 2024-12-31 |
| 240 | 2025-01-10 | 1,329,098,892 | 1,307,000 | 12.2942 | 10,810,811,000 | 2024-12-31 |
| 241 | 2025-01-09 | 1,327,791,892 | 478,000 | 12.2821 | 10,810,811,000 | 2024-12-31 |
| 242 | 2025-01-08 | 1,327,313,892 | 1,101,000 | 12.2777 | 10,810,811,000 | 2024-12-31 |
| 243 | 2025-01-07 | 1,326,212,892 | -189,000 | 12.2675 | 10,810,811,000 | 2024-12-31 |
| 244 | 2025-01-06 | 1,326,401,892 | 100,500 | 12.2692 | 10,810,811,000 | 2024-12-31 |
| 245 | 2025-01-03 | 1,326,301,392 | 243,500 | 12.2683 | 10,810,811,000 | 2024-12-31 |
| 246 | 2025-01-02 | 1,326,057,892 | 1,372,500 | 12.2660 | 10,810,811,000 | 2024-12-31 |
| 247 | 2024-12-31 | 1,324,685,392 | 0 | 12.2533 | 10,810,811,000 | 2024-12-31 |
| 248 | 2024-12-30 | 1,324,685,392 | -452,000 | 12.2533 | 10,810,811,000 | 2024-11-30 |
| 249 | 2024-12-27 | 1,325,137,392 | 3,859,000 | 12.2575 | 10,810,811,000 | 2024-11-30 |
| 250 | 2024-12-24 | 1,321,278,392 | 0 | 12.2218 | 10,810,811,000 | 2024-11-30 |
| 251 | 2024-12-23 | 1,321,278,392 | -1,543,000 | 12.2218 | 10,810,811,000 | 2024-11-30 |
| 252 | 2024-12-20 | 1,322,821,392 | 2,702,500 | 12.2361 | 10,810,811,000 | 2024-11-30 |
| 253 | 2024-12-19 | 1,320,118,892 | -494,000 | 12.2111 | 10,810,811,000 | 2024-11-30 |
| 254 | 2024-12-18 | 1,320,612,892 | -983,000 | 12.2157 | 10,810,811,000 | 2024-11-30 |
| 255 | 2024-12-17 | 1,321,595,892 | -4,086,095 | 12.2248 | 10,810,811,000 | 2024-11-30 |
| 256 | 2024-12-16 | 1,325,681,987 | 2,402,000 | 12.2626 | 10,810,811,000 | 2024-11-30 |
| 257 | 2024-12-13 | 1,323,279,987 | 6,098,698 | 12.2403 | 10,810,811,000 | 2024-11-30 |
| 258 | 2024-12-12 | 1,317,181,289 | -1,456,001 | 12.1839 | 10,810,811,000 | 2024-11-30 |
| 259 | 2024-12-11 | 1,318,637,290 | 1,173,999 | 12.1974 | 10,810,811,000 | 2024-11-30 |
| 260 | 2024-12-10 | 1,317,463,291 | 1,148,501 | 12.1865 | 10,810,811,000 | 2024-11-30 |
| 261 | 2024-12-09 | 1,316,314,790 | -187,736 | 12.1759 | 10,810,811,000 | 2024-11-30 |
| 262 | 2024-12-06 | 1,316,502,526 | 2,288,000 | 12.1776 | 10,810,811,000 | 2024-11-30 |
| 263 | 2024-12-05 | 1,314,214,526 | 2,387,381 | 12.1565 | 10,810,811,000 | 2024-11-30 |
| 264 | 2024-12-04 | 1,311,827,145 | 634,500 | 12.1344 | 10,810,811,000 | 2024-11-30 |
| 265 | 2024-12-03 | 1,311,192,645 | -528,000 | 12.1285 | 10,810,811,000 | 2024-11-30 |
| 266 | 2024-12-02 | 1,311,720,645 | -2,819,750 | 12.1334 | 10,810,811,000 | 2024-11-30 |
| 267 | 2024-11-29 | 1,314,540,395 | 1,733,147 | 12.1595 | 10,810,811,000 | 2024-10-31 |
| 268 | 2024-11-28 | 1,312,807,248 | 5,269,500 | 12.1435 | 10,810,811,000 | 2024-10-31 |
| 269 | 2024-11-27 | 1,307,537,748 | 8,922,000 | 12.0947 | 10,810,811,000 | 2024-10-31 |
| 270 | 2024-11-26 | 1,298,615,748 | -1,940,411 | 12.0122 | 10,810,811,000 | 2024-10-31 |
| 271 | 2024-11-25 | 1,300,556,159 | -1,504,000 | 12.0301 | 10,810,811,000 | 2024-10-31 |
| 272 | 2024-11-22 | 1,302,060,159 | 1,853,000 | 12.0441 | 10,810,811,000 | 2024-10-31 |
| 273 | 2024-11-21 | 1,300,207,159 | -1,940,000 | 12.0269 | 10,810,811,000 | 2024-10-31 |
| 274 | 2024-11-20 | 1,302,147,159 | 54,000 | 12.0449 | 10,810,811,000 | 2024-10-31 |
| 275 | 2024-11-19 | 1,302,093,159 | 148,000 | 12.0444 | 10,810,811,000 | 2024-10-31 |
| 276 | 2024-11-18 | 1,301,945,159 | -93,000 | 12.0430 | 10,810,811,000 | 2024-10-31 |
| 277 | 2024-11-15 | 1,302,038,159 | -454,000 | 12.0439 | 10,810,811,000 | 2024-10-31 |
| 278 | 2024-11-14 | 1,302,492,159 | 3,148,000 | 12.0481 | 10,810,811,000 | 2024-10-31 |
| 279 | 2024-11-13 | 1,299,344,159 | -1,771,500 | 12.0189 | 10,810,811,000 | 2024-10-31 |
| 280 | 2024-11-12 | 1,301,115,659 | -4,081,150 | 12.0353 | 10,810,811,000 | 2024-10-31 |
| 281 | 2024-11-11 | 1,305,196,809 | 1,436,450 | 12.0731 | 10,810,811,000 | 2024-10-31 |
| 282 | 2024-11-08 | 1,303,760,359 | 2,263,740 | 12.0598 | 10,810,811,000 | 2024-10-31 |
| 283 | 2024-11-07 | 1,301,496,619 | 7,589,760 | 12.0388 | 10,810,811,000 | 2024-10-31 |
| 284 | 2024-11-06 | 1,293,906,859 | -941,000 | 11.9686 | 10,810,811,000 | 2024-10-31 |
| 285 | 2024-11-05 | 1,294,847,859 | 726,500 | 11.9773 | 10,810,811,000 | 2024-10-31 |
| 286 | 2024-11-04 | 1,294,121,359 | -609,885 | 11.9706 | 10,810,811,000 | 2024-10-31 |
| 287 | 2024-11-01 | 1,294,731,244 | 3,602,885 | 11.9763 | 10,810,811,000 | 2024-10-31 |
| 288 | 2024-10-31 | 1,291,128,359 | 4,456,000 | 11.9429 | 10,810,811,000 | 2024-10-31 |
| 289 | 2024-10-30 | 1,286,672,359 | -5,342,500 | 11.9017 | 10,810,811,000 | 2024-09-30 |
| 290 | 2024-10-29 | 1,292,014,859 | -6,150,500 | 11.9511 | 10,810,811,000 | 2024-09-30 |
| 291 | 2024-10-28 | 1,298,165,359 | -1,527,000 | 12.0080 | 10,810,811,000 | 2024-09-30 |
| 292 | 2024-10-25 | 1,299,692,359 | 6,979,000 | 12.0222 | 10,810,811,000 | 2024-09-30 |
| 293 | 2024-10-24 | 1,292,713,359 | -2,127,000 | 11.9576 | 10,810,811,000 | 2024-09-30 |
| 294 | 2024-10-23 | 1,294,840,359 | -5,450,730 | 11.9773 | 10,810,811,000 | 2024-09-30 |
| 295 | 2024-10-22 | 1,300,291,089 | -8,680,400 | 12.0277 | 10,810,811,000 | 2024-09-30 |
| 296 | 2024-10-21 | 1,308,971,489 | 1,754,500 | 12.1080 | 10,810,811,000 | 2024-09-30 |
| 297 | 2024-10-18 | 1,307,216,989 | 9,143,674 | 12.0918 | 10,810,811,000 | 2024-09-30 |
| 298 | 2024-10-17 | 1,298,073,315 | 7,229,000 | 12.0072 | 10,810,811,000 | 2024-09-30 |
| 299 | 2024-10-16 | 1,290,844,315 | -753,500 | 11.9403 | 10,810,811,000 | 2024-09-30 |
| 300 | 2024-10-15 | 1,291,597,815 | 7,828,500 | 11.9473 | 10,810,811,000 | 2024-09-30 |
| 301 | 2024-10-14 | 1,283,769,315 | 23,799,000 | 11.8749 | 10,810,811,000 | 2024-09-30 |
| 302 | 2024-10-10 | 1,259,970,315 | 16,064,000 | 11.6547 | 10,810,811,000 | 2024-09-30 |
| 303 | 2024-10-09 | 1,243,906,315 | -1,426,058 | 11.5061 | 10,810,811,000 | 2024-09-30 |
| 304 | 2024-10-08 | 1,245,332,373 | 28,976,000 | 11.5193 | 10,810,811,000 | 2024-09-30 |
| 305 | 2024-10-07 | 1,216,356,373 | 12,864,116 | 11.2513 | 10,810,811,000 | 2024-09-30 |
| 306 | 2024-10-04 | 1,203,492,257 | 18,714,500 | 11.1323 | 10,810,811,000 | 2024-09-30 |
| 307 | 2024-10-03 | 1,184,777,757 | 11,939,810 | 10.9592 | 10,810,811,000 | 2024-09-30 |
| 308 | 2024-10-02 | 1,172,837,947 | 3,901,544 | 10.8488 | 10,810,811,000 | 2024-09-30 |
| 309 | 2024-09-30 | 1,168,936,403 | 2,965,485 | 10.8127 | 10,810,811,000 | 2024-09-30 |
| 310 | 2024-09-27 | 1,165,970,918 | -4,551,902 | 10.7852 | 10,810,811,000 | 2024-08-31 |
| 311 | 2024-09-26 | 1,170,522,820 | 14,108,910 | 10.8273 | 10,810,811,000 | 2024-08-31 |
| 312 | 2024-09-25 | 1,156,413,910 | -3,158,549 | 10.6968 | 10,810,811,000 | 2024-08-31 |
| 313 | 2024-09-24 | 1,159,572,459 | 79,152,998 | 10.7260 | 10,810,811,000 | 2024-08-31 |
| 314 | 2024-09-23 | 1,080,419,461 | -1,982,000 | 9.9939 | 10,810,811,000 | 2024-08-31 |
| 315 | 2024-09-20 | 1,082,401,461 | 155,000 | 10.0122 | 10,810,811,000 | 2024-08-31 |
| 316 | 2024-09-19 | 1,082,246,461 | 854,000 | 10.0108 | 10,810,811,000 | 2024-08-31 |
| 317 | 2024-09-17 | 1,081,392,461 | -2,266,000 | 10.0029 | 10,810,811,000 | 2024-08-31 |
| 318 | 2024-09-16 | 1,083,658,461 | 2,901,500 | 10.0238 | 10,810,811,000 | 2024-08-31 |
| 319 | 2024-09-13 | 1,080,756,961 | -1,762,000 | 9.9970 | 10,810,811,000 | 2024-08-31 |
| 320 | 2024-09-12 | 1,082,518,961 | -662,156 | 10.0133 | 10,810,811,000 | 2024-08-31 |
| 321 | 2024-09-11 | 1,083,181,117 | -677,860 | 10.0194 | 10,810,811,000 | 2024-08-31 |
| 322 | 2024-09-10 | 1,083,858,977 | 7,005,360 | 10.0257 | 10,810,811,000 | 2024-08-31 |
| 323 | 2024-09-09 | 1,076,853,617 | -4,776,500 | 9.9609 | 10,810,811,000 | 2024-08-31 |
| 324 | 2024-09-05 | 1,081,630,117 | -1,026,000 | 10.0051 | 10,810,811,000 | 2024-08-31 |
| 325 | 2024-09-04 | 1,082,656,117 | 2,459,500 | 10.0146 | 10,810,811,000 | 2024-08-31 |
| 326 | 2024-09-03 | 1,080,196,617 | 48,897,957 | 9.9918 | 10,810,811,000 | 2024-08-31 |
| 327 | 2024-09-02 | 1,031,298,660 | -755,500 | 9.5395 | 10,810,811,000 | 2024-08-31 |
| 328 | 2024-08-30 | 1,032,054,160 | 1,025,175 | 9.5465 | 10,810,811,000 | 2024-07-31 |
| 329 | 2024-08-29 | 1,031,028,985 | -2,956,000 | 9.5370 | 10,810,811,000 | 2024-07-31 |
| 330 | 2024-08-28 | 1,033,984,985 | 5,540,000 | 9.5644 | 10,810,811,000 | 2024-07-31 |
| 331 | 2024-08-27 | 1,028,444,985 | 2,242,000 | 9.5131 | 10,810,811,000 | 2024-07-31 |
| 332 | 2024-08-26 | 1,026,202,985 | 1,006,000 | 9.4924 | 10,810,811,000 | 2024-07-31 |
| 333 | 2024-08-23 | 1,025,196,985 | 517,500 | 9.4831 | 10,810,811,000 | 2024-07-31 |
| 334 | 2024-08-22 | 1,024,679,485 | -65,500 | 9.4783 | 10,810,811,000 | 2024-07-31 |
| 335 | 2024-08-21 | 1,024,744,985 | 2,244,500 | 9.4789 | 10,810,811,000 | 2024-07-31 |
| 336 | 2024-08-20 | 1,022,500,485 | 1,970,000 | 9.4581 | 10,810,811,000 | 2024-07-31 |
| 337 | 2024-08-19 | 1,020,530,485 | 438,000 | 9.4399 | 10,810,811,000 | 2024-07-31 |
| 338 | 2024-08-16 | 1,020,092,485 | 4,710,500 | 9.4359 | 10,810,811,000 | 2024-07-31 |
| 339 | 2024-08-15 | 1,015,381,985 | 4,358,138 | 9.3923 | 10,810,811,000 | 2024-07-31 |
| 340 | 2024-08-14 | 1,011,023,847 | -1,990,000 | 9.3520 | 10,810,811,000 | 2024-07-31 |
| 341 | 2024-08-13 | 1,013,013,847 | 774,500 | 9.3704 | 10,810,811,000 | 2024-07-31 |
| 342 | 2024-08-12 | 1,012,239,347 | 1,394,000 | 9.3632 | 10,810,811,000 | 2024-07-31 |
| 343 | 2024-08-09 | 1,010,845,347 | 785,500 | 9.3503 | 10,810,811,000 | 2024-07-31 |
| 344 | 2024-08-08 | 1,010,059,847 | -5,757,764 | 9.3431 | 10,810,811,000 | 2024-07-31 |
| 345 | 2024-08-07 | 1,015,817,611 | -292,100 | 9.3963 | 10,810,811,000 | 2024-07-31 |
| 346 | 2024-08-06 | 1,016,109,711 | 779,500 | 9.3990 | 10,810,811,000 | 2024-07-31 |
| 347 | 2024-08-05 | 1,015,330,211 | -2,259,602 | 9.3918 | 10,810,811,000 | 2024-07-31 |
| 348 | 2024-08-02 | 1,017,589,813 | 5,009,500 | 9.4127 | 10,810,811,000 | 2024-07-31 |
| 349 | 2024-08-01 | 1,012,580,313 | -996,019 | 9.3664 | 10,810,811,000 | 2024-07-31 |
| 350 | 2024-07-31 | 1,013,576,332 | 607,000 | 9.3756 | 10,810,811,000 | 2024-07-31 |
| 351 | 2024-07-30 | 1,012,969,332 | 1,636,261 | 9.3700 | 10,810,811,000 | 2024-06-30 |
| 352 | 2024-07-29 | 1,011,333,071 | -46,000 | 9.3548 | 10,810,811,000 | 2024-06-30 |
| 353 | 2024-07-26 | 1,011,379,071 | 1,933,890 | 9.3553 | 10,810,811,000 | 2024-06-30 |
| 354 | 2024-07-25 | 1,009,445,181 | 2,951,086 | 9.3374 | 10,810,811,000 | 2024-06-30 |
| 355 | 2024-07-24 | 1,006,494,095 | 5,847,373 | 9.3101 | 10,810,811,000 | 2024-06-30 |
| 356 | 2024-07-23 | 1,000,646,722 | -5,592,000 | 9.2560 | 10,810,811,000 | 2024-06-30 |
| 357 | 2024-07-22 | 1,006,238,722 | 610,383 | 9.3077 | 10,810,811,000 | 2024-06-30 |
| 358 | 2024-07-19 | 1,005,628,339 | -13,067,000 | 9.3021 | 10,810,811,000 | 2024-06-30 |
| 359 | 2024-07-18 | 1,018,695,339 | 1,179,000 | 9.4229 | 10,810,811,000 | 2024-06-30 |
| 360 | 2024-07-17 | 1,017,516,339 | 5,009,648 | 9.4120 | 10,810,811,000 | 2024-06-30 |
| 361 | 2024-07-16 | 1,012,506,691 | 4,520,656 | 9.3657 | 10,810,811,000 | 2024-06-30 |
| 362 | 2024-07-15 | 1,007,986,035 | 6,796,000 | 9.3239 | 10,810,811,000 | 2024-06-30 |
| 363 | 2024-07-12 | 1,001,190,035 | 2,762,000 | 9.2610 | 10,810,811,000 | 2024-06-30 |
| 364 | 2024-07-11 | 998,428,035 | -834,598 | 9.2355 | 10,810,811,000 | 2024-06-30 |
| 365 | 2024-07-10 | 999,262,633 | -38,248,930 | 9.2432 | 10,810,811,000 | 2024-06-30 |
| 366 | 2024-07-09 | 1,037,511,563 | -2,249,500 | 9.5970 | 10,810,811,000 | 2024-06-30 |
| 367 | 2024-07-08 | 1,039,761,063 | -1,864,500 | 9.6178 | 10,810,811,000 | 2024-06-30 |
| 368 | 2024-07-05 | 1,041,625,563 | 1,821,000 | 9.6350 | 10,810,811,000 | 2024-06-30 |
| 369 | 2024-07-04 | 1,039,804,563 | -6,587,000 | 9.6182 | 10,810,811,000 | 2024-06-30 |
| 370 | 2024-07-03 | 1,046,391,563 | -2,088,032 | 9.6791 | 10,810,811,000 | 2024-06-30 |
| 371 | 2024-07-02 | 1,048,479,595 | -2,472,393 | 9.6984 | 10,810,811,000 | 2024-06-30 |
| 372 | 2024-06-28 | 1,050,951,988 | -717,000 | 9.7213 | 10,810,811,000 | 2024-05-31 |
| 373 | 2024-06-27 | 1,051,668,988 | -976,000 | 9.7279 | 10,810,811,000 | 2024-05-31 |
| 374 | 2024-06-26 | 1,052,644,988 | -48,500 | 9.7370 | 10,810,811,000 | 2024-05-31 |
| 375 | 2024-06-25 | 1,052,693,488 | -2,411,500 | 9.7374 | 10,810,811,000 | 2024-05-31 |
| 376 | 2024-06-24 | 1,055,104,988 | -202,500 | 9.7597 | 10,810,811,000 | 2024-05-31 |
| 377 | 2024-06-21 | 1,055,307,488 | -873,500 | 9.7616 | 10,810,811,000 | 2024-05-31 |
| 378 | 2024-06-20 | 1,056,180,988 | -2,217,500 | 9.7697 | 10,810,811,000 | 2024-05-31 |
| 379 | 2024-06-19 | 1,058,398,488 | -3,688,190 | 9.7902 | 10,810,811,000 | 2024-05-31 |
| 380 | 2024-06-18 | 1,062,086,678 | 3,845,190 | 9.8243 | 10,810,811,000 | 2024-05-31 |
| 381 | 2024-06-17 | 1,058,241,488 | -561,500 | 9.7887 | 10,810,811,000 | 2024-05-31 |
| 382 | 2024-06-14 | 1,058,802,988 | -3,735,991 | 9.7939 | 10,810,811,000 | 2024-05-31 |
| 383 | 2024-06-13 | 1,062,538,979 | -2,273,197 | 9.8285 | 10,810,811,000 | 2024-05-31 |
| 384 | 2024-06-12 | 1,064,812,176 | -352,487 | 9.8495 | 10,810,811,000 | 2024-05-31 |
| 385 | 2024-06-11 | 1,065,164,663 | 779,001 | 9.8528 | 10,810,811,000 | 2024-05-31 |
| 386 | 2024-06-07 | 1,064,385,662 | -3,998,187 | 9.8456 | 10,810,811,000 | 2024-05-31 |
| 387 | 2024-06-06 | 1,068,383,849 | 1,985,687 | 9.8826 | 10,810,811,000 | 2024-05-31 |
| 388 | 2024-06-05 | 1,066,398,162 | -1,570,500 | 9.8642 | 10,810,811,000 | 2024-05-31 |
| 389 | 2024-06-04 | 1,067,968,662 | 711,500 | 9.8787 | 10,810,811,000 | 2024-05-31 |
| 390 | 2024-06-03 | 1,067,257,162 | -850,000 | 9.8721 | 10,810,811,000 | 2024-05-31 |
| 391 | 2024-05-31 | 1,068,107,162 | 1,597,000 | 9.8800 | 10,810,811,000 | 2024-05-31 |
| 392 | 2024-05-30 | 1,066,510,162 | 2,837,500 | 9.8652 | 10,810,811,000 | 2024-04-30 |
| 393 | 2024-05-29 | 1,063,672,662 | -11,578,500 | 9.8390 | 10,810,811,000 | 2024-04-30 |
| 394 | 2024-05-28 | 1,075,251,162 | -632,718 | 9.9461 | 10,810,811,000 | 2024-04-30 |
| 395 | 2024-05-27 | 1,075,883,880 | 13,368,648 | 9.9519 | 10,810,811,000 | 2024-04-30 |
| 396 | 2024-05-24 | 1,062,515,232 | -5,938,500 | 9.8283 | 10,810,811,000 | 2024-04-30 |
| 397 | 2024-05-23 | 1,068,453,732 | -351,558 | 9.8832 | 10,810,811,000 | 2024-04-30 |
| 398 | 2024-05-22 | 1,068,805,290 | -3,958,900 | 9.8864 | 10,810,811,000 | 2024-04-30 |
| 399 | 2024-05-21 | 1,072,764,190 | -30,639,856 | 9.9231 | 10,810,811,000 | 2024-04-30 |
| 400 | 2024-05-20 | 1,103,404,046 | -5,427,500 | 10.2065 | 10,810,811,000 | 2024-04-30 |
| 401 | 2024-05-17 | 1,108,831,546 | 3,391,166 | 10.2567 | 10,810,811,000 | 2024-04-30 |
| 402 | 2024-05-16 | 1,105,440,380 | -3,039,500 | 10.2253 | 10,810,811,000 | 2024-04-30 |
| 403 | 2024-05-14 | 1,108,479,880 | 7,499,690 | 10.2534 | 10,810,811,000 | 2024-04-30 |
| 404 | 2024-05-13 | 1,100,980,190 | 769,500 | 10.1841 | 10,810,811,000 | 2024-04-30 |
| 405 | 2024-05-10 | 1,100,210,690 | -811,029 | 10.1769 | 10,810,811,000 | 2024-04-30 |
| 406 | 2024-05-09 | 1,101,021,719 | -135,500 | 10.1845 | 10,810,811,000 | 2024-04-30 |
| 407 | 2024-05-08 | 1,101,157,219 | -7,512,500 | 10.1857 | 10,810,811,000 | 2024-04-30 |
| 408 | 2024-05-07 | 1,108,669,719 | -3,656,580 | 10.2552 | 10,810,811,000 | 2024-04-30 |
| 409 | 2024-05-06 | 1,112,326,299 | -511,558 | 10.2890 | 10,810,811,000 | 2024-04-30 |
| 410 | 2024-05-03 | 1,112,837,857 | -3,552,500 | 10.2937 | 10,810,811,000 | 2024-04-30 |
| 411 | 2024-05-02 | 1,116,390,357 | -716,022 | 10.3266 | 10,810,811,000 | 2024-04-30 |
| 412 | 2024-04-30 | 1,117,106,379 | 3,305,000 | 10.3332 | 10,810,811,000 | 2024-04-30 |
| 413 | 2024-04-29 | 1,113,801,379 | 3,929,000 | 10.3027 | 10,810,811,000 | 2024-03-31 |
| 414 | 2024-04-26 | 1,109,872,379 | 2,837,000 | 10.2663 | 10,810,811,000 | 2024-03-31 |
| 415 | 2024-04-25 | 1,107,035,379 | 6,448,500 | 10.2401 | 10,810,811,000 | 2024-03-31 |
| 416 | 2024-04-24 | 1,100,586,879 | -19,989,079 | 10.1804 | 10,810,811,000 | 2024-03-31 |
| 417 | 2024-04-23 | 1,120,575,958 | 2,098,500 | 10.3653 | 10,810,811,000 | 2024-03-31 |
| 418 | 2024-04-22 | 1,118,477,458 | 2,637,500 | 10.3459 | 10,810,811,000 | 2024-03-31 |
| 419 | 2024-04-19 | 1,115,839,958 | -278,500 | 10.3215 | 10,810,811,000 | 2024-03-31 |
| 420 | 2024-04-18 | 1,116,118,458 | 1,364,000 | 10.3241 | 10,810,811,000 | 2024-03-31 |
| 421 | 2024-04-17 | 1,114,754,458 | 2,571,000 | 10.3115 | 10,810,811,000 | 2024-03-31 |
| 422 | 2024-04-16 | 1,112,183,458 | -679,000 | 10.2877 | 10,810,811,000 | 2024-03-31 |
| 423 | 2024-04-15 | 1,112,862,458 | 569,500 | 10.2940 | 10,810,811,000 | 2024-03-31 |
| 424 | 2024-04-12 | 1,112,292,958 | -1,304,000 | 10.2887 | 10,810,811,000 | 2024-03-31 |
| 425 | 2024-04-11 | 1,113,596,958 | 621,500 | 10.3008 | 10,810,811,000 | 2024-03-31 |
| 426 | 2024-04-10 | 1,112,975,458 | -133,000 | 10.2950 | 10,810,811,000 | 2024-03-31 |
| 427 | 2024-04-09 | 1,113,108,458 | 1,259,000 | 10.2963 | 10,810,811,000 | 2024-03-31 |
| 428 | 2024-04-08 | 1,111,849,458 | -331,500 | 10.2846 | 10,810,811,000 | 2024-03-31 |
| 429 | 2024-04-05 | 1,112,180,958 | -1,837,000 | 10.2877 | 10,810,811,000 | 2024-03-31 |
| 430 | 2024-04-03 | 1,114,017,958 | 2,718,000 | 10.3047 | 10,810,811,000 | 2024-03-31 |
| 431 | 2024-04-02 | 1,111,299,958 | -1,362,500 | 10.2795 | 10,810,811,000 | 2024-03-31 |
| 432 | 2024-03-28 | 1,112,662,458 | -2,510,500 | 10.2921 | 10,810,811,000 | 2024-02-29 |
| 433 | 2024-03-27 | 1,115,172,958 | -8,000 | 10.3153 | 10,810,811,000 | 2024-02-29 |
| 434 | 2024-03-26 | 1,115,180,958 | 1,049,000 | 10.3154 | 10,810,811,000 | 2024-02-29 |
| 435 | 2024-03-25 | 1,114,131,958 | -1,014,000 | 10.3057 | 10,810,811,000 | 2024-02-29 |
| 436 | 2024-03-22 | 1,115,145,958 | -1,126,500 | 10.3151 | 10,810,811,000 | 2024-02-29 |
| 437 | 2024-03-21 | 1,116,272,458 | -850,815 | 10.3255 | 10,810,811,000 | 2024-02-29 |
| 438 | 2024-03-20 | 1,117,123,273 | -14,316,000 | 10.3334 | 10,810,811,000 | 2024-02-29 |
| 439 | 2024-03-19 | 1,131,439,273 | -977,000 | 10.4658 | 10,810,811,000 | 2024-02-29 |
| 440 | 2024-03-18 | 1,132,416,273 | 4,154,015 | 10.4749 | 10,810,811,000 | 2024-02-29 |
| 441 | 2024-03-15 | 1,128,262,258 | -2,137,754 | 10.4364 | 10,810,811,000 | 2024-02-29 |
| 442 | 2024-03-14 | 1,130,400,012 | 735,014 | 10.4562 | 10,810,811,000 | 2024-02-29 |
| 443 | 2024-03-13 | 1,129,664,998 | -324,273,068 | 10.4494 | 10,810,811,000 | 2024-02-29 |
| 444 | 2024-03-12 | 1,453,938,066 | -271,288 | 13.4489 | 10,810,811,000 | 2024-02-29 |
| 445 | 2024-03-11 | 1,454,209,354 | -3,358,500 | 13.4514 | 10,810,811,000 | 2024-02-29 |
| 446 | 2024-03-08 | 1,457,567,854 | -2,081,143 | 13.4825 | 10,810,811,000 | 2024-02-29 |
| 447 | 2024-03-07 | 1,459,648,997 | -1,591,500 | 13.5018 | 10,810,811,000 | 2024-02-29 |
| 448 | 2024-03-06 | 1,461,240,497 | -5,575,500 | 13.5165 | 10,810,811,000 | 2024-02-29 |
| 449 | 2024-03-05 | 1,466,815,997 | 5,698,900 | 13.5680 | 10,810,811,000 | 2024-02-29 |
| 450 | 2024-03-04 | 1,461,117,097 | 11,132,820 | 13.5153 | 10,810,811,000 | 2024-02-29 |
| 451 | 2024-03-01 | 1,449,984,277 | 2,768,780 | 13.4124 | 10,810,811,000 | 2024-02-29 |
| 452 | 2024-02-29 | 1,447,215,497 | 2,944,099 | 13.3867 | 10,810,811,000 | 2024-02-29 |
| 453 | 2024-02-28 | 1,444,271,398 | 4,487,950 | 13.3595 | 10,810,811,000 | 2024-01-31 |
| 454 | 2024-02-27 | 1,439,783,448 | -1,734,000 | 13.3180 | 10,810,811,000 | 2024-01-31 |
| 455 | 2024-02-26 | 1,441,517,448 | -469,000 | 13.3340 | 10,810,811,000 | 2024-01-31 |
| 456 | 2024-02-23 | 1,441,986,448 | 2,025,010 | 13.3384 | 10,810,811,000 | 2024-01-31 |
| 457 | 2024-02-22 | 1,439,961,438 | 534,000 | 13.3196 | 10,810,811,000 | 2024-01-31 |
| 458 | 2024-02-21 | 1,439,427,438 | 967,500 | 13.3147 | 10,810,811,000 | 2024-01-31 |
| 459 | 2024-02-20 | 1,438,459,938 | -2,141,500 | 13.3058 | 10,810,811,000 | 2024-01-31 |
| 460 | 2024-02-19 | 1,440,601,438 | -376,000 | 13.3256 | 10,810,811,000 | 2024-01-31 |
| 461 | 2024-02-16 | 1,440,977,438 | 3,063,321 | 13.3290 | 10,810,811,000 | 2024-01-31 |
| 462 | 2024-02-15 | 1,437,914,117 | -1,363,500 | 13.3007 | 10,810,811,000 | 2024-01-31 |
| 463 | 2024-02-14 | 1,439,277,617 | 1,679,861 | 13.3133 | 10,810,811,000 | 2024-01-31 |
| 464 | 2024-02-09 | 1,437,597,756 | 0 | 13.2978 | 10,810,811,000 | 2024-01-31 |
| 465 | 2024-02-08 | 1,437,597,756 | -140,500 | 13.2978 | 10,810,811,000 | 2024-01-31 |
| 466 | 2024-02-07 | 1,437,738,256 | -2,172,000 | 13.2991 | 10,810,811,000 | 2024-01-31 |
| 467 | 2024-02-06 | 1,439,910,256 | 1,090,500 | 13.3192 | 10,810,811,000 | 2024-01-31 |
| 468 | 2024-02-05 | 1,438,819,756 | 1,570,139 | 13.3091 | 10,810,811,000 | 2024-01-31 |
| 469 | 2024-02-02 | 1,437,249,617 | 1,787,098 | 13.2946 | 10,810,811,000 | 2024-01-31 |
| 470 | 2024-02-01 | 1,435,462,519 | -862,000 | 13.2780 | 10,810,811,000 | 2024-01-31 |
| 471 | 2024-01-31 | 1,436,324,519 | -1,154,362 | 13.2860 | 10,810,811,000 | 2024-01-31 |
| 472 | 2024-01-30 | 1,437,478,881 | -171,500 | 13.2967 | 10,810,811,000 | 2023-12-31 |
| 473 | 2024-01-29 | 1,437,650,381 | 348,000 | 13.2983 | 10,810,811,000 | 2023-12-31 |
| 474 | 2024-01-26 | 1,437,302,381 | 126,337 | 13.2950 | 10,810,811,000 | 2023-12-31 |
| 475 | 2024-01-25 | 1,437,176,044 | 906,003 | 13.2939 | 10,810,811,000 | 2023-12-31 |
| 476 | 2024-01-24 | 1,436,270,041 | -59,500 | 13.2855 | 10,810,811,000 | 2023-12-31 |
| 477 | 2024-01-23 | 1,436,329,541 | -458,000 | 13.2860 | 10,810,811,000 | 2023-12-31 |
| 478 | 2024-01-22 | 1,436,787,541 | -2,500 | 13.2903 | 10,810,811,000 | 2023-12-31 |
| 479 | 2024-01-19 | 1,436,790,041 | 329,481 | 13.2903 | 10,810,811,000 | 2023-12-31 |
| 480 | 2024-01-18 | 1,436,460,560 | -371,881 | 13.2873 | 10,810,811,000 | 2023-12-31 |
| 481 | 2024-01-17 | 1,436,832,441 | -1,534,500 | 13.2907 | 10,810,811,000 | 2023-12-31 |
| 482 | 2024-01-16 | 1,438,366,941 | -20,500 | 13.3049 | 10,810,811,000 | 2023-12-31 |
| 483 | 2024-01-15 | 1,438,387,441 | -95,000 | 13.3051 | 10,810,811,000 | 2023-12-31 |
| 484 | 2024-01-12 | 1,438,482,441 | -407,500 | 13.3060 | 10,810,811,000 | 2023-12-31 |
| 485 | 2024-01-11 | 1,438,889,941 | -730,000 | 13.3097 | 10,810,811,000 | 2023-12-31 |
| 486 | 2024-01-10 | 1,439,619,941 | 311,481 | 13.3165 | 10,810,811,000 | 2023-12-31 |
| 487 | 2024-01-09 | 1,439,308,460 | -30,500 | 13.3136 | 10,810,811,000 | 2023-12-31 |
| 488 | 2024-01-08 | 1,439,338,960 | -636,000 | 13.3139 | 10,810,811,000 | 2023-12-31 |
| 489 | 2024-01-05 | 1,439,974,960 | -131,000 | 13.3198 | 10,810,811,000 | 2023-12-31 |
| 490 | 2024-01-04 | 1,440,105,960 | 628,080 | 13.3210 | 10,810,811,000 | 2023-12-31 |
| 491 | 2024-01-03 | 1,439,477,880 | 541,500 | 13.3152 | 10,810,811,000 | 2023-12-31 |
| 492 | 2024-01-02 | 1,438,936,380 | 2,210,353 | 13.3102 | 10,810,811,000 | 2023-12-31 |
| 493 | 2023-12-29 | 1,436,726,027 | 187,000 | 13.2897 | 10,810,811,000 | 2023-11-30 |
| 494 | 2023-12-28 | 1,436,539,027 | -1,088,500 | 13.2880 | 10,810,811,000 | 2023-11-30 |
| 495 | 2023-12-27 | 1,437,627,527 | -62,904 | 13.2981 | 10,810,811,000 | 2023-11-30 |
| 496 | 2023-12-22 | 1,437,690,431 | -715,500 | 13.2986 | 10,810,811,000 | 2023-11-30 |
| 497 | 2023-12-21 | 1,438,405,931 | -335,341 | 13.3053 | 10,810,811,000 | 2023-11-30 |
| 498 | 2023-12-20 | 1,438,741,272 | 1,155,000 | 13.3084 | 10,810,811,000 | 2023-11-30 |
| 499 | 2023-12-19 | 1,437,586,272 | 2,504,500 | 13.2977 | 10,810,811,000 | 2023-11-30 |
| 500 | 2023-12-18 | 1,435,081,772 | 532,013 | 13.2745 | 10,810,811,000 | 2023-11-30 |
| 501 | 2023-12-15 | 1,434,549,759 | 730,000 | 13.2696 | 10,810,811,000 | 2023-11-30 |
| 502 | 2023-12-14 | 1,433,819,759 | 1,235,500 | 13.2628 | 10,810,811,000 | 2023-11-30 |
| 503 | 2023-12-13 | 1,432,584,259 | 662,000 | 13.2514 | 10,810,811,000 | 2023-11-30 |
| 504 | 2023-12-12 | 1,431,922,259 | -679,500 | 13.2453 | 10,810,811,000 | 2023-11-30 |
| 505 | 2023-12-11 | 1,432,601,759 | -913,000 | 13.2516 | 10,810,811,000 | 2023-11-30 |
| 506 | 2023-12-08 | 1,433,514,759 | -953,320 | 13.2600 | 10,810,811,000 | 2023-11-30 |
| 507 | 2023-12-07 | 1,434,468,079 | 2,750,000 | 13.2688 | 10,810,811,000 | 2023-11-30 |
| 508 | 2023-12-06 | 1,431,718,079 | 1,551,000 | 13.2434 | 10,810,811,000 | 2023-11-30 |
| 509 | 2023-12-05 | 1,430,167,079 | -2,871,000 | 13.2290 | 10,810,811,000 | 2023-11-30 |
| 510 | 2023-12-04 | 1,433,038,079 | 12,195,000 | 13.2556 | 10,810,811,000 | 2023-11-30 |
| 511 | 2023-12-01 | 1,420,843,079 | 868,500 | 13.1428 | 10,810,811,000 | 2023-11-30 |
| 512 | 2023-11-30 | 1,419,974,579 | 627,699 | 13.1348 | 10,810,811,000 | 2023-11-30 |
| 513 | 2023-11-29 | 1,419,346,880 | 818,500 | 13.1290 | 10,810,811,000 | 2023-10-31 |
| 514 | 2023-11-28 | 1,418,528,380 | -416,500 | 13.1214 | 10,810,811,000 | 2023-10-31 |
| 515 | 2023-11-27 | 1,418,944,880 | 2,275,010 | 13.1252 | 10,810,811,000 | 2023-10-31 |
| 516 | 2023-11-24 | 1,416,669,870 | -883,572 | 13.1042 | 10,810,811,000 | 2023-10-31 |
| 517 | 2023-11-23 | 1,417,553,442 | -112,500 | 13.1124 | 10,810,811,000 | 2023-10-31 |
| 518 | 2023-11-22 | 1,417,665,942 | -828,000 | 13.1134 | 10,810,811,000 | 2023-10-31 |
| 519 | 2023-11-21 | 1,418,493,942 | -1,162,500 | 13.1211 | 10,810,811,000 | 2023-10-31 |
| 520 | 2023-11-20 | 1,419,656,442 | -433,916 | 13.1318 | 10,810,811,000 | 2023-10-31 |
| 521 | 2023-11-17 | 1,420,090,358 | -696,951 | 13.1358 | 10,810,811,000 | 2023-10-31 |
| 522 | 2023-11-16 | 1,420,787,309 | -708,500 | 13.1423 | 10,810,811,000 | 2023-10-31 |
| 523 | 2023-11-15 | 1,421,495,809 | -1,957,500 | 13.1488 | 10,810,811,000 | 2023-10-31 |
| 524 | 2023-11-14 | 1,423,453,309 | -2,080,043 | 13.1669 | 10,810,811,000 | 2023-10-31 |
| 525 | 2023-11-13 | 1,425,533,352 | 8,524,000 | 13.1862 | 10,810,811,000 | 2023-10-31 |
| 526 | 2023-11-10 | 1,417,009,352 | -5,707,000 | 13.1073 | 10,810,811,000 | 2023-10-31 |
| 527 | 2023-11-09 | 1,422,716,352 | -7,640,301 | 13.1601 | 10,810,811,000 | 2023-10-31 |
| 528 | 2023-11-08 | 1,430,356,653 | -5,212,405 | 13.2308 | 10,810,811,000 | 2023-10-31 |
| 529 | 2023-11-07 | 1,435,569,058 | 396,500 | 13.2790 | 10,810,811,000 | 2023-10-31 |
| 530 | 2023-11-06 | 1,435,172,558 | -41,066,746 | 13.2753 | 10,810,811,000 | 2023-10-31 |
| 531 | 2023-11-03 | 1,476,239,304 | 501,500 | 13.6552 | 10,810,811,000 | 2023-10-31 |
| 532 | 2023-11-02 | 1,475,737,804 | 50,500 | 13.6506 | 10,810,811,000 | 2023-10-31 |
| 533 | 2023-11-01 | 1,475,687,304 | 4,261,900 | 13.6501 | 10,810,811,000 | 2023-10-31 |
| 534 | 2023-10-31 | 1,471,425,404 | -11,380,500 | 13.6107 | 10,810,811,000 | 2023-10-31 |
| 535 | 2023-10-30 | 1,482,805,904 | 1,596,510 | 13.7160 | 10,810,811,000 | 2023-09-30 |
| 536 | 2023-10-27 | 1,481,209,394 | -44,974 | 13.7012 | 10,810,811,000 | 2023-09-30 |
| 537 | 2023-10-26 | 1,481,254,368 | 302,000 | 13.7016 | 10,810,811,000 | 2023-09-30 |
| 538 | 2023-10-25 | 1,480,952,368 | -745,000 | 13.6988 | 10,810,811,000 | 2023-09-30 |
| 539 | 2023-10-24 | 1,481,697,368 | -1,925,000 | 13.7057 | 10,810,811,000 | 2023-09-30 |
| 540 | 2023-10-20 | 1,483,622,368 | -5,535,000 | 13.7235 | 10,810,811,000 | 2023-09-30 |
| 541 | 2023-10-19 | 1,489,157,368 | -2,548,600 | 13.7747 | 10,810,811,000 | 2023-09-30 |
| 542 | 2023-10-18 | 1,491,705,968 | 734,500 | 13.7983 | 10,810,811,000 | 2023-09-30 |
| 543 | 2023-10-17 | 1,490,971,468 | 1,081,296 | 13.7915 | 10,810,811,000 | 2023-09-30 |
| 544 | 2023-10-16 | 1,489,890,172 | -2,277,763 | 13.7815 | 10,810,811,000 | 2023-09-30 |
| 545 | 2023-10-13 | 1,492,167,935 | -2,519,500 | 13.8026 | 10,810,811,000 | 2023-09-30 |
| 546 | 2023-10-12 | 1,494,687,435 | 4,668,500 | 13.8259 | 10,810,811,000 | 2023-09-30 |
| 547 | 2023-10-11 | 1,490,018,935 | -113,000 | 13.7827 | 10,810,811,000 | 2023-09-30 |
| 548 | 2023-10-10 | 1,490,131,935 | -1,101,000 | 13.7837 | 10,810,811,000 | 2023-09-30 |
| 549 | 2023-10-09 | 1,491,232,935 | 3,303,000 | 13.7939 | 10,810,811,000 | 2023-09-30 |
| 550 | 2023-10-06 | 1,487,929,935 | 44,500 | 13.7634 | 10,810,811,000 | 2023-09-30 |
| 551 | 2023-10-05 | 1,487,885,435 | -1,411,000 | 13.7629 | 10,810,811,000 | 2023-09-30 |
| 552 | 2023-10-04 | 1,489,296,435 | 0 | 13.7760 | 10,810,811,000 | 2023-09-30 |
| 553 | 2023-10-03 | 1,489,296,435 | 3,300,000 | 13.7760 | 10,810,811,000 | 2023-09-30 |
| 554 | 2023-09-29 | 1,485,996,435 | -2,433,000 | 13.7455 | 10,810,811,000 | 2023-08-31 |
| 555 | 2023-09-28 | 1,488,429,435 | -550,500 | 13.7680 | 10,810,811,000 | 2023-08-31 |
| 556 | 2023-09-27 | 1,488,979,935 | -3,688,500 | 13.7731 | 10,810,811,000 | 2023-08-31 |
| 557 | 2023-09-26 | 1,492,668,435 | -8,018,932 | 13.8072 | 10,810,811,000 | 2023-08-31 |
| 558 | 2023-09-25 | 1,500,687,367 | -5,500 | 13.8814 | 10,810,811,000 | 2023-08-31 |
| 559 | 2023-09-22 | 1,500,692,867 | -488,500 | 13.8814 | 10,810,811,000 | 2023-08-31 |
| 560 | 2023-09-21 | 1,501,181,367 | 460,206 | 13.8859 | 10,810,811,000 | 2023-08-31 |
| 561 | 2023-09-20 | 1,500,721,161 | -1,344,500 | 13.8817 | 10,810,811,000 | 2023-08-31 |
| 562 | 2023-09-19 | 1,502,065,661 | -1,375,900 | 13.8941 | 10,810,811,000 | 2023-08-31 |
| 563 | 2023-09-18 | 1,503,441,561 | 611,000 | 13.9068 | 10,810,811,000 | 2023-08-31 |
| 564 | 2023-09-15 | 1,502,830,561 | 1,115,433 | 13.9012 | 10,810,811,000 | 2023-08-31 |
| 565 | 2023-09-14 | 1,501,715,128 | 3,045,000 | 13.8909 | 10,810,811,000 | 2023-08-31 |
| 566 | 2023-09-13 | 1,498,670,128 | 1,392,500 | 13.8627 | 10,810,811,000 | 2023-08-31 |
| 567 | 2023-09-12 | 1,497,277,628 | -1,747,000 | 13.8498 | 10,810,811,000 | 2023-08-31 |
| 568 | 2023-09-11 | 1,499,024,628 | 5,403,952 | 13.8660 | 10,810,811,000 | 2023-08-31 |
| 569 | 2023-09-07 | 1,493,620,676 | 2,833,862 | 13.8160 | 10,810,811,000 | 2023-08-31 |
| 570 | 2023-09-06 | 1,490,786,814 | 1,919,500 | 13.7898 | 10,810,811,000 | 2023-08-31 |
| 571 | 2023-09-05 | 1,488,867,314 | -13,211,155 | 13.7720 | 10,810,811,000 | 2023-08-31 |
| 572 | 2023-09-04 | 1,502,078,469 | -1,015,500 | 13.8942 | 10,810,811,000 | 2023-08-31 |
| 573 | 2023-08-31 | 1,503,093,969 | 1,041,451 | 13.9036 | 10,810,811,000 | 2023-08-31 |
| 574 | 2023-08-30 | 1,502,052,518 | -2,685,284 | 13.8940 | 10,810,811,000 | 2023-07-31 |
| 575 | 2023-08-29 | 1,504,737,802 | -4,196,500 | 13.9188 | 10,810,811,000 | 2023-07-31 |
| 576 | 2023-08-28 | 1,508,934,302 | -9,495,300 | 13.9576 | 10,810,811,000 | 2023-07-31 |
| 577 | 2023-08-25 | 1,518,429,602 | -6,760,000 | 14.0455 | 10,810,811,000 | 2023-07-31 |
| 578 | 2023-08-24 | 1,525,189,602 | -14,043,579 | 14.1080 | 10,810,811,000 | 2023-07-31 |
| 579 | 2023-08-23 | 1,539,233,181 | 6,629,175 | 14.2379 | 10,810,811,000 | 2023-07-31 |
| 580 | 2023-08-22 | 1,532,604,006 | 611,341 | 14.1766 | 10,810,811,000 | 2023-07-31 |
| 581 | 2023-08-21 | 1,531,992,665 | -8,249,039 | 14.1709 | 10,810,811,000 | 2023-07-31 |
| 582 | 2023-08-18 | 1,540,241,704 | -1,475,972 | 14.2472 | 10,810,811,000 | 2023-07-31 |
| 583 | 2023-08-17 | 1,541,717,676 | -7,977,500 | 14.2609 | 10,810,811,000 | 2023-07-31 |
| 584 | 2023-08-16 | 1,549,695,176 | -3,028,904 | 14.3347 | 10,810,811,000 | 2023-07-31 |
| 585 | 2023-08-15 | 1,552,724,080 | -1,890,312 | 14.3627 | 10,810,811,000 | 2023-07-31 |
| 586 | 2023-08-14 | 1,554,614,392 | -5,281,272 | 14.3802 | 10,810,811,000 | 2023-07-31 |
| 587 | 2023-08-11 | 1,559,895,664 | -3,191,104 | 14.4290 | 10,810,811,000 | 2023-07-31 |
| 588 | 2023-08-10 | 1,563,086,768 | -5,713,144 | 14.4586 | 10,810,811,000 | 2023-07-31 |
| 589 | 2023-08-09 | 1,568,799,912 | -3,311,952 | 14.5114 | 10,810,811,000 | 2023-07-31 |
| 590 | 2023-08-08 | 1,572,111,864 | -20,443,689 | 14.5420 | 10,810,811,000 | 2023-07-31 |
| 591 | 2023-08-07 | 1,592,555,553 | -47,583,170 | 14.7311 | 10,810,811,000 | 2023-07-31 |
| 592 | 2023-08-04 | 1,640,138,723 | 5,028,129 | 15.1713 | 10,810,811,000 | 2023-07-31 |
| 593 | 2023-08-03 | 1,635,110,594 | 0 | 15.1248 | 10,810,811,000 | 2023-07-31 |
| 594 | 2023-08-02 | 1,635,110,594 | 0 | 15.1248 | 10,810,811,000 | 2023-07-31 |
| 595 | 2023-08-01 | 1,635,110,594 | -1,500 | 15.1248 | 10,810,811,000 | 2023-07-31 |
| 596 | 2023-07-31 | 1,635,112,094 | 0 | 15.1248 | 10,810,811,000 | 2023-07-31 |
| 597 | 2023-07-28 | 1,635,112,094 | 0 | 15.1248 | 10,810,811,000 | 2023-06-30 |
| 598 | 2023-07-27 | 1,635,112,094 | 0 | 15.1248 | 10,810,811,000 | 2023-06-30 |
| 599 | 2023-07-26 | 1,635,112,094 | 0 | 15.1248 | 10,810,811,000 | 2023-06-30 |
| 600 | 2023-07-25 | 1,635,112,094 | -400,000 | 15.1248 | 10,810,811,000 | 2023-06-30 |
| 601 | 2023-07-24 | 1,635,512,094 | 0 | 15.1285 | 10,810,811,000 | 2023-06-30 |
| 602 | 2023-07-21 | 1,635,512,094 | 0 | 15.1285 | 10,810,811,000 | 2023-06-30 |
| 603 | 2023-07-20 | 1,635,512,094 | 0 | 15.1285 | 10,810,811,000 | 2023-06-30 |
| 604 | 2023-07-19 | 1,635,512,094 | -2,000 | 15.1285 | 10,810,811,000 | 2023-06-30 |
| 605 | 2023-07-18 | 1,635,514,094 | 0 | 15.1285 | 10,810,811,000 | 2023-06-30 |
| 606 | 2023-07-14 | 1,635,514,094 | 0 | 15.1285 | 10,810,811,000 | 2023-06-30 |
| 607 | 2023-07-13 | 1,635,514,094 | 0 | 15.1285 | 10,810,811,000 | 2023-06-30 |
| 608 | 2023-07-12 | 1,635,514,094 | -1,500 | 15.1285 | 10,810,811,000 | 2023-06-30 |
| 609 | 2023-07-11 | 1,635,515,594 | 10,000 | 15.1285 | 10,810,811,000 | 2023-06-30 |
| 610 | 2023-07-10 | 1,635,505,594 | 0 | 15.1284 | 10,810,811,000 | 2023-06-30 |
| 611 | 2023-07-07 | 1,635,505,594 | 0 | 15.1284 | 10,810,811,000 | 2023-06-30 |
| 612 | 2023-07-06 | 1,635,505,594 | 0 | 15.1284 | 10,810,811,000 | 2023-06-30 |
| 613 | 2023-07-05 | 1,635,505,594 | 0 | 15.1284 | 10,810,811,000 | 2023-06-30 |
| 614 | 2023-07-04 | 1,635,505,594 | 0 | 15.1284 | 10,810,811,000 | 2023-06-30 |
| 615 | 2023-07-03 | 1,635,505,594 | 0 | 15.1284 | 10,810,811,000 | 2023-06-30 |
| 616 | 2023-06-30 | 1,635,505,594 | 0 | 15.1284 | 10,810,811,000 | 2023-06-30 |
| 617 | 2023-06-29 | 1,635,505,594 | 0 | 15.1284 | 10,810,811,000 | 2023-05-31 |
| 618 | 2023-06-28 | 1,635,505,594 | 0 | 15.1284 | 10,810,811,000 | 2023-05-31 |
| 619 | 2023-06-27 | 1,635,505,594 | 0 | 15.1284 | 10,810,811,000 | 2023-05-31 |
| 620 | 2023-06-26 | 1,635,505,594 | 0 | 15.1284 | 10,810,811,000 | 2023-05-31 |
| 621 | 2023-06-23 | 1,635,505,594 | 0 | 15.1284 | 10,810,811,000 | 2023-05-31 |
| 622 | 2023-06-21 | 1,635,505,594 | 0 | 15.1284 | 10,810,811,000 | 2023-05-31 |
| 623 | 2023-06-20 | 1,635,505,594 | -500 | 15.1284 | 10,810,811,000 | 2023-05-31 |
| 624 | 2023-06-19 | 1,635,506,094 | 0 | 15.1284 | 10,810,811,000 | 2023-05-31 |
| 625 | 2023-06-16 | 1,635,506,094 | 0 | 15.1284 | 10,810,811,000 | 2023-05-31 |
| 626 | 2023-06-15 | 1,635,506,094 | 0 | 15.1284 | 10,810,811,000 | 2023-05-31 |
| 627 | 2023-06-14 | 1,635,506,094 | 0 | 15.1284 | 10,810,811,000 | 2023-05-31 |
| 628 | 2023-06-13 | 1,635,506,094 | 7,959,000 | 15.1284 | 10,810,811,000 | 2023-05-31 |
| 629 | 2023-06-12 | 1,627,547,094 | 0 | 15.0548 | 10,810,811,000 | 2023-05-31 |
| 630 | 2023-06-09 | 1,627,547,094 | 0 | 15.0548 | 10,810,811,000 | 2023-05-31 |
| 631 | 2023-06-08 | 1,627,547,094 | -40,000 | 15.0548 | 10,810,811,000 | 2023-05-31 |
| 632 | 2023-06-07 | 1,627,587,094 | -20,000 | 15.0552 | 10,810,811,000 | 2023-05-31 |
| 633 | 2023-06-06 | 1,627,607,094 | 0 | 15.0554 | 10,810,811,000 | 2023-05-31 |
| 634 | 2023-06-05 | 1,627,607,094 | 0 | 15.0554 | 10,810,811,000 | 2023-05-31 |
| 635 | 2023-06-02 | 1,627,607,094 | 0 | 15.0554 | 10,810,811,000 | 2023-05-31 |
| 636 | 2023-06-01 | 1,627,607,094 | 0 | 15.0554 | 10,810,811,000 | 2023-05-31 |
| 637 | 2023-05-31 | 1,627,607,094 | -20,000 | 15.0554 | 10,810,811,000 | 2023-05-31 |
| 638 | 2023-05-30 | 1,627,627,094 | 0 | 15.0556 | 10,810,811,000 | 2023-04-30 |
| 639 | 2023-05-29 | 1,627,627,094 | 0 | 15.0556 | 10,810,811,000 | 2023-04-30 |
| 640 | 2023-05-25 | 1,627,627,094 | 0 | 15.0556 | 10,810,811,000 | 2023-04-30 |
| 641 | 2023-05-24 | 1,627,627,094 | 0 | 15.0556 | 10,810,811,000 | 2023-04-30 |
| 642 | 2023-05-23 | 1,627,627,094 | -35,000 | 15.0556 | 10,810,811,000 | 2023-04-30 |
| 643 | 2023-05-22 | 1,627,662,094 | 0 | 15.0559 | 10,810,811,000 | 2023-04-30 |
| 644 | 2023-05-19 | 1,627,662,094 | 0 | 15.0559 | 10,810,811,000 | 2023-04-30 |
| 645 | 2023-05-18 | 1,627,662,094 | -120,000 | 15.0559 | 10,810,811,000 | 2023-04-30 |
| 646 | 2023-05-17 | 1,627,782,094 | 0 | 15.0570 | 10,810,811,000 | 2023-04-30 |
| 647 | 2023-05-16 | 1,627,782,094 | -450,000 | 15.0570 | 10,810,811,000 | 2023-04-30 |
| 648 | 2023-05-15 | 1,628,232,094 | -620,000 | 15.0611 | 10,810,811,000 | 2023-04-30 |
| 649 | 2023-05-12 | 1,628,852,094 | -20,674,500 | 15.0669 | 10,810,811,000 | 2023-04-30 |
| 650 | 2023-05-11 | 1,649,526,594 | 20,674,500 | 15.2581 | 10,810,811,000 | 2023-04-30 |
| 651 | 2023-05-10 | 1,628,852,094 | 0 | 15.0669 | 10,810,811,000 | 2023-04-30 |
| 652 | 2023-05-09 | 1,628,852,094 | 0 | 15.0669 | 10,810,811,000 | 2023-04-30 |
| 653 | 2023-05-08 | 1,628,852,094 | 0 | 15.0669 | 10,810,811,000 | 2023-04-30 |
| 654 | 2023-05-05 | 1,628,852,094 | 0 | 15.0669 | 10,810,811,000 | 2023-04-30 |
| 655 | 2023-05-04 | 1,628,852,094 | 0 | 15.0669 | 10,810,811,000 | 2023-04-30 |
| 656 | 2023-05-03 | 1,628,852,094 | 0 | 15.0669 | 10,810,811,000 | 2023-04-30 |
| 657 | 2023-05-02 | 1,628,852,094 | -500 | 15.0669 | 10,810,811,000 | 2023-04-30 |
| 658 | 2023-04-28 | 1,628,852,594 | 0 | 15.0669 | 10,810,811,000 | 2023-03-31 |
| 659 | 2023-04-27 | 1,628,852,594 | 0 | 15.0669 | 10,810,811,000 | 2023-03-31 |
| 660 | 2023-04-26 | 1,628,852,594 | 1,025,000 | 15.0669 | 10,810,811,000 | 2023-03-31 |
| 661 | 2023-04-25 | 1,627,827,594 | 0 | 15.0574 | 10,810,811,000 | 2023-03-31 |
| 662 | 2023-04-24 | 1,627,827,594 | 426,013 | 15.0574 | 10,810,811,000 | 2023-03-31 |
| 663 | 2023-04-21 | 1,627,401,581 | 0 | 15.0535 | 10,810,811,000 | 2023-03-31 |
| 664 | 2023-04-20 | 1,627,401,581 | 0 | 15.0535 | 10,810,811,000 | 2023-03-31 |
| 665 | 2023-04-19 | 1,627,401,581 | -17,000 | 15.0535 | 10,810,811,000 | 2023-03-31 |
| 666 | 2023-04-18 | 1,627,418,581 | 0 | 15.0536 | 10,810,811,000 | 2023-03-31 |
| 667 | 2023-04-17 | 1,627,418,581 | 0 | 15.0536 | 10,810,811,000 | 2023-03-31 |
| 668 | 2023-04-14 | 1,627,418,581 | 0 | 15.0536 | 10,810,811,000 | 2023-03-31 |
| 669 | 2023-04-13 | 1,627,418,581 | 0 | 15.0536 | 10,810,811,000 | 2023-03-31 |
| 670 | 2023-04-12 | 1,627,418,581 | 0 | 15.0536 | 10,810,811,000 | 2023-03-31 |
| 671 | 2023-04-11 | 1,627,418,581 | 0 | 15.0536 | 10,810,811,000 | 2023-03-31 |
| 672 | 2023-04-06 | 1,627,418,581 | 0 | 15.0536 | 10,810,811,000 | 2023-03-31 |
| 673 | 2023-04-04 | 1,627,418,581 | 0 | 15.0536 | 10,810,811,000 | 2023-03-31 |
| 674 | 2023-04-03 | 1,627,418,581 | -500 | 15.0536 | 10,810,811,000 | 2023-03-31 |
| 675 | 2023-03-31 | 1,627,419,081 | -2,000 | 15.0536 | 10,810,811,000 | 2023-03-31 |
| 676 | 2023-03-30 | 1,627,421,081 | -100,000 | 15.0536 | 10,810,811,000 | 2023-02-28 |
| 677 | 2023-03-29 | 1,627,521,081 | -5,000 | 15.0546 | 10,810,811,000 | 2023-02-28 |
| 678 | 2023-03-28 | 1,627,526,081 | 0 | 15.0546 | 10,810,811,000 | 2023-02-28 |
| 679 | 2023-03-27 | 1,627,526,081 | 0 | 15.0546 | 10,810,811,000 | 2023-02-28 |
| 680 | 2023-03-24 | 1,627,526,081 | 479 | 15.0546 | 10,810,811,000 | 2023-02-28 |
| 681 | 2023-03-23 | 1,627,525,602 | 0 | 15.0546 | 10,810,811,000 | 2023-02-28 |
| 682 | 2023-03-22 | 1,627,525,602 | 0 | 15.0546 | 10,810,811,000 | 2023-02-28 |
| 683 | 2023-03-21 | 1,627,525,602 | -7,959,000 | 15.0546 | 10,810,811,000 | 2023-02-28 |
| 684 | 2023-03-20 | 1,635,484,602 | 7,459,000 | 15.1282 | 10,810,811,000 | 2023-02-28 |
| 685 | 2023-03-17 | 1,628,025,602 | -7,942,000 | 15.0592 | 10,810,811,000 | 2023-02-28 |
| 686 | 2023-03-16 | 1,635,967,602 | 7,949,000 | 15.1327 | 10,810,811,000 | 2023-02-28 |
| 687 | 2023-03-15 | 1,628,018,602 | -21,500 | 15.0592 | 10,810,811,000 | 2023-02-28 |
| 688 | 2023-03-14 | 1,628,040,102 | 0 | 15.0594 | 10,810,811,000 | 2023-02-28 |
| 689 | 2023-03-13 | 1,628,040,102 | 0 | 15.0594 | 10,810,811,000 | 2023-02-28 |
| 690 | 2023-03-10 | 1,628,040,102 | 0 | 15.0594 | 10,810,811,000 | 2023-02-28 |
| 691 | 2023-03-09 | 1,628,040,102 | 0 | 15.0594 | 10,810,811,000 | 2023-02-28 |
| 692 | 2023-03-08 | 1,628,040,102 | -5,000 | 15.0594 | 10,810,811,000 | 2023-02-28 |
| 693 | 2023-03-07 | 1,628,045,102 | 0 | 15.0594 | 10,810,811,000 | 2023-02-28 |
| 694 | 2023-03-06 | 1,628,045,102 | 0 | 15.0594 | 10,810,811,000 | 2023-02-28 |
| 695 | 2023-03-03 | 1,628,045,102 | 0 | 15.0594 | 10,810,811,000 | 2023-02-28 |
| 696 | 2023-03-02 | 1,628,045,102 | 0 | 15.0594 | 10,810,811,000 | 2023-02-28 |
| 697 | 2023-03-01 | 1,628,045,102 | 0 | 15.0594 | 10,810,811,000 | 2023-02-28 |
| 698 | 2023-02-28 | 1,628,045,102 | 0 | 15.0594 | 10,810,811,000 | 2023-02-28 |
| 699 | 2023-02-27 | 1,628,045,102 | 1,000 | 15.0594 | 10,810,811,000 | 2023-01-31 |
| 700 | 2023-02-24 | 1,628,044,102 | 0 | 15.0594 | 10,810,811,000 | 2023-01-31 |
| 701 | 2023-02-23 | 1,628,044,102 | -36,500 | 15.0594 | 10,810,811,000 | 2023-01-31 |
| 702 | 2023-02-22 | 1,628,080,602 | -869,500 | 15.0597 | 10,810,811,000 | 2023-01-31 |
| 703 | 2023-02-21 | 1,628,950,102 | 6,000 | 15.0678 | 10,810,811,000 | 2023-01-31 |
| 704 | 2023-02-20 | 1,628,944,102 | 0 | 15.0677 | 10,810,811,000 | 2023-01-31 |
| 705 | 2023-02-17 | 1,628,944,102 | 0 | 15.0677 | 10,810,811,000 | 2023-01-31 |
| 706 | 2023-02-16 | 1,628,944,102 | 0 | 15.0677 | 10,810,811,000 | 2023-01-31 |
| 707 | 2023-02-15 | 1,628,944,102 | 0 | 15.0677 | 10,810,811,000 | 2023-01-31 |
| 708 | 2023-02-14 | 1,628,944,102 | 0 | 15.0677 | 10,810,811,000 | 2023-01-31 |
| 709 | 2023-02-13 | 1,628,944,102 | 3,000 | 15.0677 | 10,810,811,000 | 2023-01-31 |
| 710 | 2023-02-10 | 1,628,941,102 | 0 | 15.0677 | 10,810,811,000 | 2023-01-31 |
| 711 | 2023-02-09 | 1,628,941,102 | -20,000 | 15.0677 | 10,810,811,000 | 2023-01-31 |
| 712 | 2023-02-08 | 1,628,961,102 | 0 | 15.0679 | 10,810,811,000 | 2023-01-31 |
| 713 | 2023-02-07 | 1,628,961,102 | 0 | 15.0679 | 10,810,811,000 | 2023-01-31 |
| 714 | 2023-02-06 | 1,628,961,102 | -2,500 | 15.0679 | 10,810,811,000 | 2023-01-31 |
| 715 | 2023-02-03 | 1,628,963,602 | -94,000 | 15.0679 | 10,810,811,000 | 2023-01-31 |
| 716 | 2023-02-02 | 1,629,057,602 | 0 | 15.0688 | 10,810,811,000 | 2023-01-31 |
| 717 | 2023-02-01 | 1,629,057,602 | 1,761,563 | 15.0688 | 10,810,811,000 | 2023-01-31 |
| 718 | 2023-01-31 | 1,627,296,039 | 0 | 15.0525 | 10,810,811,000 | 2023-01-31 |
| 719 | 2023-01-30 | 1,627,296,039 | 0 | 15.0525 | 10,810,811,000 | 2022-12-31 |
| 720 | 2023-01-27 | 1,627,296,039 | -1,000 | 15.0525 | 10,810,811,000 | 2022-12-31 |
| 721 | 2023-01-26 | 1,627,297,039 | -7,235,137 | 15.0525 | 10,810,811,000 | 2022-12-31 |
| 722 | 2023-01-20 | 1,634,532,176 | 0 | 15.1194 | 10,810,811,000 | 2022-12-31 |
| 723 | 2023-01-19 | 1,634,532,176 | 5,478,004 | 15.1194 | 10,810,811,000 | 2022-12-31 |
| 724 | 2023-01-18 | 1,629,054,172 | -446,470 | 15.0688 | 10,810,811,000 | 2022-12-31 |
| 725 | 2023-01-17 | 1,629,500,642 | -5,626,000 | 15.0729 | 10,810,811,000 | 2022-12-31 |
| 726 | 2023-01-16 | 1,635,126,642 | 36,694,500 | 15.1249 | 10,810,811,000 | 2022-12-31 |
| 727 | 2023-01-13 | 1,598,432,142 | 0 | 14.7855 | 10,810,811,000 | 2022-12-31 |
| 728 | 2023-01-12 | 1,598,432,142 | 3,522,114 | 14.7855 | 10,810,811,000 | 2022-12-31 |
| 729 | 2023-01-11 | 1,594,910,028 | 27,969,690 | 14.7529 | 10,810,811,000 | 2022-12-31 |
| 730 | 2023-01-10 | 1,566,940,338 | 10,000 | 14.4942 | 10,810,811,000 | 2022-12-31 |
| 731 | 2023-01-09 | 1,566,930,338 | 0 | 14.4941 | 10,810,811,000 | 2022-12-31 |
| 732 | 2023-01-06 | 1,566,930,338 | 0 | 14.4941 | 10,810,811,000 | 2022-12-31 |
| 733 | 2023-01-05 | 1,566,930,338 | 0 | 14.4941 | 10,810,811,000 | 2022-12-31 |
| 734 | 2023-01-04 | 1,566,930,338 | -1,700,000 | 14.4941 | 10,810,811,000 | 2022-12-31 |
| 735 | 2023-01-03 | 1,568,630,338 | 0 | 14.5098 | 10,810,811,000 | 2022-12-31 |
| 736 | 2022-12-30 | 1,568,630,338 | 0 | 14.5098 | 10,810,811,000 | 2022-11-30 |
| 737 | 2022-12-29 | 1,568,630,338 | 0 | 14.5098 | 10,810,811,000 | 2022-11-30 |
| 738 | 2022-12-28 | 1,568,630,338 | -7,959,000 | 14.5098 | 10,810,811,000 | 2022-11-30 |
| 739 | 2022-12-23 | 1,576,589,338 | 7,959,000 | 14.5835 | 10,810,811,000 | 2022-11-30 |
| 740 | 2022-12-22 | 1,568,630,338 | -7,959,000 | 14.5098 | 10,810,811,000 | 2022-11-30 |
| 741 | 2022-12-21 | 1,576,589,338 | 0 | 14.5835 | 10,810,811,000 | 2022-11-30 |
| 742 | 2022-12-20 | 1,576,589,338 | 1,006,133 | 14.5835 | 10,810,811,000 | 2022-11-30 |
| 743 | 2022-12-19 | 1,575,583,205 | 0 | 14.5741 | 10,810,811,000 | 2022-11-30 |
| 744 | 2022-12-16 | 1,575,583,205 | -76,500 | 14.5741 | 10,810,811,000 | 2022-11-30 |
| 745 | 2022-12-15 | 1,575,659,705 | 0 | 14.5749 | 10,810,811,000 | 2022-11-30 |
| 746 | 2022-12-14 | 1,575,659,705 | -43,000 | 14.5749 | 10,810,811,000 | 2022-11-30 |
| 747 | 2022-12-13 | 1,575,702,705 | 0 | 14.5752 | 10,810,811,000 | 2022-11-30 |
| 748 | 2022-12-12 | 1,575,702,705 | 0 | 14.5752 | 10,810,811,000 | 2022-11-30 |
| 749 | 2022-12-09 | 1,575,702,705 | 0 | 14.5752 | 10,810,811,000 | 2022-11-30 |
| 750 | 2022-12-08 | 1,575,702,705 | 0 | 14.5752 | 10,810,811,000 | 2022-11-30 |
| 751 | 2022-12-07 | 1,575,702,705 | 0 | 14.5752 | 10,810,811,000 | 2022-11-30 |
| 752 | 2022-12-06 | 1,575,702,705 | 25,000 | 14.5752 | 10,810,811,000 | 2022-11-30 |
| 753 | 2022-12-05 | 1,575,677,705 | 0 | 14.5750 | 10,810,811,000 | 2022-11-30 |
| 754 | 2022-12-02 | 1,575,677,705 | 0 | 14.5750 | 10,810,811,000 | 2022-11-30 |
| 755 | 2022-12-01 | 1,575,677,705 | 0 | 14.5750 | 10,810,811,000 | 2022-11-30 |
| 756 | 2022-11-30 | 1,575,677,705 | 0 | 14.5750 | 10,810,811,000 | 2022-11-30 |
| 757 | 2022-11-29 | 1,575,677,705 | 31,380 | 14.5750 | 10,810,811,000 | 2022-10-31 |
| 758 | 2022-11-28 | 1,575,646,325 | 0 | 14.5747 | 10,810,811,000 | 2022-10-31 |
| 759 | 2022-11-25 | 1,575,646,325 | 0 | 14.5747 | 10,810,811,000 | 2022-10-31 |
| 760 | 2022-11-24 | 1,575,646,325 | 2,959,000 | 14.5747 | 10,810,811,000 | 2022-10-31 |
| 761 | 2022-11-23 | 1,572,687,325 | 0 | 14.5474 | 10,810,811,000 | 2022-10-31 |
| 762 | 2022-11-22 | 1,572,687,325 | 0 | 14.5474 | 10,810,811,000 | 2022-10-31 |
| 763 | 2022-11-21 | 1,572,687,325 | 0 | 14.5474 | 10,810,811,000 | 2022-10-31 |
| 764 | 2022-11-18 | 1,572,687,325 | 0 | 14.5474 | 10,810,811,000 | 2022-10-31 |
| 765 | 2022-11-17 | 1,572,687,325 | -7,961,039 | 14.5474 | 10,810,811,000 | 2022-10-31 |
| 766 | 2022-11-16 | 1,580,648,364 | -3,000 | 14.6210 | 10,810,811,000 | 2022-10-31 |
| 767 | 2022-11-15 | 1,580,651,364 | 0 | 14.6210 | 10,810,811,000 | 2022-10-31 |
| 768 | 2022-11-14 | 1,580,651,364 | -2,180,510 | 14.6210 | 10,810,811,000 | 2022-10-31 |
| 769 | 2022-11-11 | 1,582,831,874 | 7,749,554 | 14.6412 | 10,810,811,000 | 2022-10-31 |
| 770 | 2022-11-10 | 1,575,082,320 | -5,570,200 | 14.5695 | 10,810,811,000 | 2022-10-31 |
| 771 | 2022-11-09 | 1,580,652,520 | 0 | 14.6210 | 10,810,811,000 | 2022-10-31 |
| 772 | 2022-11-08 | 1,580,652,520 | -239 | 14.6210 | 10,810,811,000 | 2022-10-31 |
| 773 | 2022-11-07 | 1,580,652,759 | 7,958,500 | 14.6210 | 10,810,811,000 | 2022-10-31 |
| 774 | 2022-11-04 | 1,572,694,259 | -1,000 | 14.5474 | 10,810,811,000 | 2022-10-31 |
| 775 | 2022-11-03 | 1,572,695,259 | -7,909,000 | 14.5474 | 10,810,811,000 | 2022-10-31 |
| 776 | 2022-11-02 | 1,580,604,259 | 0 | 14.6206 | 10,810,811,000 | 2022-10-31 |
| 777 | 2022-11-01 | 1,580,604,259 | 11,457 | 14.6206 | 10,810,811,000 | 2022-10-31 |
| 778 | 2022-10-31 | 1,580,592,802 | 0 | 14.6205 | 10,810,811,000 | 2022-10-31 |
| 779 | 2022-10-28 | 1,580,592,802 | 0 | 14.6205 | 10,810,811,000 | 2022-09-30 |
| 780 | 2022-10-27 | 1,580,592,802 | 196,997 | 14.6205 | 10,810,811,000 | 2022-09-30 |
| 781 | 2022-10-26 | 1,580,395,805 | 0 | 14.6187 | 10,810,811,000 | 2022-09-30 |
| 782 | 2022-10-25 | 1,580,395,805 | 0 | 14.6187 | 10,810,811,000 | 2022-09-30 |
| 783 | 2022-10-24 | 1,580,395,805 | 7,959,000 | 14.6187 | 10,810,811,000 | 2022-09-30 |
| 784 | 2022-10-21 | 1,572,436,805 | -7,993,000 | 14.5450 | 10,810,811,000 | 2022-09-30 |
| 785 | 2022-10-20 | 1,580,429,805 | -300,019 | 14.6190 | 10,810,811,000 | 2022-09-30 |
| 786 | 2022-10-19 | 1,580,729,824 | -500,000 | 14.6218 | 10,810,811,000 | 2022-09-30 |
| 787 | 2022-10-18 | 1,581,229,824 | -1,000 | 14.6264 | 10,810,811,000 | 2022-09-30 |
| 788 | 2022-10-17 | 1,581,230,824 | 2,000 | 14.6264 | 10,810,811,000 | 2022-09-30 |
| 789 | 2022-10-14 | 1,581,228,824 | -30,000 | 14.6264 | 10,810,811,000 | 2022-09-30 |
| 790 | 2022-10-13 | 1,581,258,824 | 0 | 14.6266 | 10,810,811,000 | 2022-09-30 |
| 791 | 2022-10-12 | 1,581,258,824 | -3,978 | 14.6266 | 10,810,811,000 | 2022-09-30 |
| 792 | 2022-10-11 | 1,581,262,802 | -401,000 | 14.6267 | 10,810,811,000 | 2022-09-30 |
| 793 | 2022-10-10 | 1,581,663,802 | -24,000 | 14.6304 | 10,810,811,000 | 2022-09-30 |
| 794 | 2022-10-07 | 1,581,687,802 | 0 | 14.6306 | 10,810,811,000 | 2022-09-30 |
| 795 | 2022-10-06 | 1,581,687,802 | 0 | 14.6306 | 10,810,811,000 | 2022-09-30 |
| 796 | 2022-10-05 | 1,581,687,802 | 0 | 14.6306 | 10,810,811,000 | 2022-09-30 |
| 797 | 2022-10-03 | 1,581,687,802 | 0 | 14.6306 | 10,810,811,000 | 2022-09-30 |
| 798 | 2022-09-30 | 1,581,687,802 | 0 | 14.6306 | 10,810,811,000 | 2022-09-30 |
| 799 | 2022-09-29 | 1,581,687,802 | 0 | 14.6306 | 10,810,811,000 | 2022-08-31 |
| 800 | 2022-09-28 | 1,581,687,802 | 0 | 14.6306 | 10,810,811,000 | 2022-08-31 |
| 801 | 2022-09-27 | 1,581,687,802 | -1,000 | 14.6306 | 10,810,811,000 | 2022-08-31 |
| 802 | 2022-09-26 | 1,581,688,802 | 7,940,000 | 14.6306 | 10,810,811,000 | 2022-08-31 |
| 803 | 2022-09-23 | 1,573,748,802 | -1,624,500 | 14.5572 | 10,810,811,000 | 2022-08-31 |
| 804 | 2022-09-22 | 1,575,373,302 | 0 | 14.5722 | 10,810,811,000 | 2022-08-31 |
| 805 | 2022-09-21 | 1,575,373,302 | 2,660,000 | 14.5722 | 10,810,811,000 | 2022-08-31 |
| 806 | 2022-09-20 | 1,572,713,302 | -30,760,529 | 14.5476 | 10,810,811,000 | 2022-08-31 |
| 807 | 2022-09-19 | 1,603,473,831 | 0 | 14.8321 | 10,810,811,000 | 2022-08-31 |
| 808 | 2022-09-16 | 1,603,473,831 | 0 | 14.8321 | 10,810,811,000 | 2022-08-31 |
| 809 | 2022-09-15 | 1,603,473,831 | 0 | 14.8321 | 10,810,811,000 | 2022-08-31 |
| 810 | 2022-09-14 | 1,603,473,831 | 0 | 14.8321 | 10,810,811,000 | 2022-08-31 |
| 811 | 2022-09-13 | 1,603,473,831 | 7,959,000 | 14.8321 | 10,810,811,000 | 2022-08-31 |
| 812 | 2022-09-09 | 1,595,514,831 | 0 | 14.7585 | 10,810,811,000 | 2022-08-31 |
| 813 | 2022-09-08 | 1,595,514,831 | -102,000 | 14.7585 | 10,810,811,000 | 2022-08-31 |
| 814 | 2022-09-07 | 1,595,616,831 | 0 | 14.7595 | 10,810,811,000 | 2022-08-31 |
| 815 | 2022-09-06 | 1,595,616,831 | 0 | 14.7595 | 10,810,811,000 | 2022-08-31 |
| 816 | 2022-09-05 | 1,595,616,831 | 0 | 14.7595 | 10,810,811,000 | 2022-08-31 |
| 817 | 2022-09-02 | 1,595,616,831 | 0 | 14.7595 | 10,810,811,000 | 2022-08-31 |
| 818 | 2022-09-01 | 1,595,616,831 | 0 | 14.7595 | 10,810,811,000 | 2022-08-31 |
| 819 | 2022-08-31 | 1,595,616,831 | 0 | 14.7595 | 10,810,811,000 | 2022-08-31 |
| 820 | 2022-08-30 | 1,595,616,831 | -7,959,000 | 14.7595 | 10,810,811,000 | 2022-07-31 |
| 821 | 2022-08-29 | 1,603,575,831 | 1,000 | 14.8331 | 10,810,811,000 | 2022-07-31 |
| 822 | 2022-08-26 | 1,603,574,831 | -133,000 | 14.8331 | 10,810,811,000 | 2022-07-31 |
| 823 | 2022-08-25 | 1,603,707,831 | 3,511,000 | 14.8343 | 10,810,811,000 | 2022-07-31 |
| 824 | 2022-08-24 | 1,600,196,831 | -3,511,500 | 14.8018 | 10,810,811,000 | 2022-07-31 |
| 825 | 2022-08-23 | 1,603,708,331 | -35,000 | 14.8343 | 10,810,811,000 | 2022-07-31 |
| 826 | 2022-08-22 | 1,603,743,331 | 0 | 14.8346 | 10,810,811,000 | 2022-07-31 |
| 827 | 2022-08-19 | 1,603,743,331 | -5,500 | 14.8346 | 10,810,811,000 | 2022-07-31 |
| 828 | 2022-08-18 | 1,603,748,831 | 7,959,000 | 14.8347 | 10,810,811,000 | 2022-07-31 |
| 829 | 2022-08-17 | 1,595,789,831 | 0 | 14.7611 | 10,810,811,000 | 2022-07-31 |
| 830 | 2022-08-16 | 1,595,789,831 | 0 | 14.7611 | 10,810,811,000 | 2022-07-31 |
| 831 | 2022-08-15 | 1,595,789,831 | 992,000 | 14.7611 | 10,810,811,000 | 2022-07-31 |
| 832 | 2022-08-12 | 1,594,797,831 | 0 | 14.7519 | 10,810,811,000 | 2022-07-31 |
| 833 | 2022-08-11 | 1,594,797,831 | 0 | 14.7519 | 10,810,811,000 | 2022-07-31 |
| 834 | 2022-08-10 | 1,594,797,831 | 4,442,000 | 14.7519 | 10,810,811,000 | 2022-07-31 |
| 835 | 2022-08-09 | 1,590,355,831 | -8,261,000 | 14.7108 | 10,810,811,000 | 2022-07-31 |
| 836 | 2022-08-08 | 1,598,616,831 | 8,087,000 | 14.7872 | 10,810,811,000 | 2022-07-31 |
| 837 | 2022-08-05 | 1,590,529,831 | 9,900 | 14.7124 | 10,810,811,000 | 2022-07-31 |
| 838 | 2022-08-04 | 1,590,519,931 | 262,000 | 14.7123 | 10,810,811,000 | 2022-07-31 |
| 839 | 2022-08-03 | 1,590,257,931 | -7,774,725 | 14.7099 | 10,810,811,000 | 2022-07-31 |
| 840 | 2022-08-02 | 1,598,032,656 | 1,425,000 | 14.7818 | 10,810,811,000 | 2022-07-31 |
| 841 | 2022-08-01 | 1,596,607,656 | 0 | 14.7686 | 10,810,811,000 | 2022-07-31 |
| 842 | 2022-07-29 | 1,596,607,656 | 7,741,910 | 14.7686 | 10,810,811,000 | 2022-06-30 |
| 843 | 2022-07-28 | 1,588,865,746 | -6,500 | 14.6970 | 10,810,811,000 | 2022-06-30 |
| 844 | 2022-07-27 | 1,588,872,246 | 0 | 14.6971 | 10,810,811,000 | 2022-06-30 |
| 845 | 2022-07-26 | 1,588,872,246 | 0 | 14.6971 | 10,810,811,000 | 2022-06-30 |
| 846 | 2022-07-25 | 1,588,872,246 | 84,000 | 14.6971 | 10,810,811,000 | 2022-06-30 |
| 847 | 2022-07-22 | 1,588,788,246 | 0 | 14.6963 | 10,810,811,000 | 2022-06-30 |
| 848 | 2022-07-21 | 1,588,788,246 | 0 | 14.6963 | 10,810,811,000 | 2022-06-30 |
| 849 | 2022-07-20 | 1,588,788,246 | 23,500 | 14.6963 | 10,810,811,000 | 2022-06-30 |
| 850 | 2022-07-19 | 1,588,764,746 | 2,178,500 | 14.6961 | 10,810,811,000 | 2022-06-30 |
| 851 | 2022-07-18 | 1,586,586,246 | 0 | 14.6759 | 10,810,811,000 | 2022-06-30 |
| 852 | 2022-07-15 | 1,586,586,246 | 0 | 14.6759 | 10,810,811,000 | 2022-06-30 |
| 853 | 2022-07-14 | 1,586,586,246 | -19,075,000 | 14.6759 | 10,810,811,000 | 2022-06-30 |
| 854 | 2022-07-13 | 1,605,661,246 | 500 | 14.8524 | 10,810,811,000 | 2022-06-30 |
| 855 | 2022-07-12 | 1,605,660,746 | -2,080,554 | 14.8524 | 10,810,811,000 | 2022-06-30 |
| 856 | 2022-07-11 | 1,607,741,300 | 1,756,554 | 14.8716 | 10,810,811,000 | 2022-06-30 |
| 857 | 2022-07-08 | 1,605,984,746 | 50,000 | 14.8554 | 10,810,811,000 | 2022-06-30 |
| 858 | 2022-07-07 | 1,605,934,746 | 0 | 14.8549 | 10,810,811,000 | 2022-06-30 |
| 859 | 2022-07-06 | 1,605,934,746 | -8,959,000 | 14.8549 | 10,810,811,000 | 2022-06-30 |
| 860 | 2022-07-05 | 1,614,893,746 | -600,000 | 14.9378 | 10,810,811,000 | 2022-06-30 |
| 861 | 2022-07-04 | 1,615,493,746 | 7,959,000 | 14.9433 | 10,810,811,000 | 2022-06-30 |
| 862 | 2022-06-30 | 1,607,534,746 | 0 | 14.8697 | 10,810,811,000 | 2022-06-30 |
| 863 | 2022-06-29 | 1,607,534,746 | -2,756,500 | 14.8697 | 10,810,811,000 | 2022-05-31 |
| 864 | 2022-06-28 | 1,610,291,246 | -3,500 | 14.8952 | 10,810,811,000 | 2022-05-31 |
| 865 | 2022-06-27 | 1,610,294,746 | 0 | 14.8952 | 10,810,811,000 | 2022-05-31 |
| 866 | 2022-06-24 | 1,610,294,746 | 0 | 14.8952 | 10,810,811,000 | 2022-05-31 |
| 867 | 2022-06-23 | 1,610,294,746 | 0 | 14.8952 | 10,810,811,000 | 2022-05-31 |
| 868 | 2022-06-22 | 1,610,294,746 | 0 | 14.8952 | 10,810,811,000 | 2022-05-31 |
| 869 | 2022-06-21 | 1,610,294,746 | 0 | 14.8952 | 10,810,811,000 | 2022-05-31 |
| 870 | 2022-06-20 | 1,610,294,746 | 1,030,000 | 14.8952 | 10,810,811,000 | 2022-05-31 |
| 871 | 2022-06-17 | 1,609,264,746 | 0 | 14.8857 | 10,810,811,000 | 2022-05-31 |
| 872 | 2022-06-16 | 1,609,264,746 | -1,500 | 14.8857 | 10,810,811,000 | 2022-05-31 |
| 873 | 2022-06-15 | 1,609,266,246 | 2,408,000 | 14.8857 | 10,810,811,000 | 2022-05-31 |
| 874 | 2022-06-14 | 1,606,858,246 | -11,005 | 14.8634 | 10,810,811,000 | 2022-05-31 |
| 875 | 2022-06-13 | 1,606,869,251 | 0 | 14.8635 | 10,810,811,000 | 2022-05-31 |
| 876 | 2022-06-10 | 1,606,869,251 | -2,684,500 | 14.8635 | 10,810,811,000 | 2022-05-31 |
| 877 | 2022-06-09 | 1,609,553,751 | -2,368,000 | 14.8884 | 10,810,811,000 | 2022-05-31 |
| 878 | 2022-06-08 | 1,611,921,751 | 157,000 | 14.9103 | 10,810,811,000 | 2022-05-31 |
| 879 | 2022-06-07 | 1,611,764,751 | 10,000 | 14.9088 | 10,810,811,000 | 2022-05-31 |
| 880 | 2022-06-06 | 1,611,754,751 | 100,000 | 14.9087 | 10,810,811,000 | 2022-05-31 |
| 881 | 2022-06-02 | 1,611,654,751 | 0 | 14.9078 | 10,810,811,000 | 2022-05-31 |
| 882 | 2022-06-01 | 1,611,654,751 | -53,500 | 14.9078 | 10,810,811,000 | 2022-05-31 |
| 883 | 2022-05-31 | 1,611,708,251 | -4,000 | 14.9083 | 10,810,811,000 | 2022-05-31 |
| 884 | 2022-05-30 | 1,611,712,251 | -62,000 | 14.9083 | 10,810,811,000 | 2022-04-30 |
| 885 | 2022-05-27 | 1,611,774,251 | 0 | 14.9089 | 10,810,811,000 | 2022-04-30 |
| 886 | 2022-05-26 | 1,611,774,251 | 0 | 14.9089 | 10,810,811,000 | 2022-04-30 |
| 887 | 2022-05-25 | 1,611,774,251 | 0 | 14.9089 | 10,810,811,000 | 2022-04-30 |
| 888 | 2022-05-24 | 1,611,774,251 | 0 | 14.9089 | 10,810,811,000 | 2022-04-30 |
| 889 | 2022-05-23 | 1,611,774,251 | -6,241,500 | 14.9089 | 10,810,811,000 | 2022-04-30 |
| 890 | 2022-05-20 | 1,618,015,751 | 0 | 14.9666 | 10,810,811,000 | 2022-04-30 |
| 891 | 2022-05-19 | 1,618,015,751 | -3,000 | 14.9666 | 10,810,811,000 | 2022-04-30 |
| 892 | 2022-05-18 | 1,618,018,751 | -743,500 | 14.9667 | 10,810,811,000 | 2022-04-30 |
| 893 | 2022-05-17 | 1,618,762,251 | -12,500 | 14.9736 | 10,810,811,000 | 2022-04-30 |
| 894 | 2022-05-16 | 1,618,774,751 | 0 | 14.9737 | 10,810,811,000 | 2022-04-30 |
| 895 | 2022-05-13 | 1,618,774,751 | 0 | 14.9737 | 10,810,811,000 | 2022-04-30 |
| 896 | 2022-05-12 | 1,618,774,751 | 500 | 14.9737 | 10,810,811,000 | 2022-04-30 |
| 897 | 2022-05-11 | 1,618,774,251 | -43,550,018 | 14.9737 | 10,810,811,000 | 2022-04-30 |
| 898 | 2022-05-10 | 1,662,324,269 | -8,000 | 15.3765 | 10,810,811,000 | 2022-04-30 |
| 899 | 2022-05-06 | 1,662,332,269 | 0 | 15.3766 | 10,810,811,000 | 2022-04-30 |
| 900 | 2022-05-05 | 1,662,332,269 | 0 | 15.3766 | 10,810,811,000 | 2022-04-30 |
| 901 | 2022-05-04 | 1,662,332,269 | -80,000 | 15.3766 | 10,810,811,000 | 2022-04-30 |
| 902 | 2022-05-03 | 1,662,412,269 | 20,000 | 15.3773 | 10,810,811,000 | 2022-04-30 |
| 903 | 2022-04-29 | 1,662,392,269 | 9,000 | 15.3771 | 10,810,811,000 | 2022-03-31 |
| 904 | 2022-04-28 | 1,662,383,269 | 0 | 15.3770 | 10,810,811,000 | 2022-03-31 |
| 905 | 2022-04-27 | 1,662,383,269 | 0 | 15.3770 | 10,810,811,000 | 2022-03-31 |
| 906 | 2022-04-26 | 1,662,383,269 | 0 | 15.3770 | 10,810,811,000 | 2022-03-31 |
| 907 | 2022-04-25 | 1,662,383,269 | -3,978 | 15.3770 | 10,810,811,000 | 2022-03-31 |
| 908 | 2022-04-22 | 1,662,387,247 | 9,500 | 15.3771 | 10,810,811,000 | 2022-03-31 |
| 909 | 2022-04-21 | 1,662,377,747 | 216,000 | 15.3770 | 10,810,811,000 | 2022-03-31 |
| 910 | 2022-04-20 | 1,662,161,747 | 0 | 15.3750 | 10,810,811,000 | 2022-03-31 |
| 911 | 2022-04-19 | 1,662,161,747 | -10,614,350 | 15.3750 | 10,810,811,000 | 2022-03-31 |
| 912 | 2022-04-14 | 1,672,776,097 | 0 | 15.4732 | 10,810,811,000 | 2022-03-31 |
| 913 | 2022-04-13 | 1,672,776,097 | -7,500 | 15.4732 | 10,810,811,000 | 2022-03-31 |
| 914 | 2022-04-12 | 1,672,783,597 | 0 | 15.4732 | 10,810,811,000 | 2022-03-31 |
| 915 | 2022-04-11 | 1,672,783,597 | 1,000,000 | 15.4732 | 10,810,811,000 | 2022-03-31 |
| 916 | 2022-04-08 | 1,671,783,597 | -23,000 | 15.4640 | 10,810,811,000 | 2022-03-31 |
| 917 | 2022-04-07 | 1,671,806,597 | 90,000 | 15.4642 | 10,810,811,000 | 2022-03-31 |
| 918 | 2022-04-06 | 1,671,716,597 | -3,000 | 15.4634 | 10,810,811,000 | 2022-03-31 |
| 919 | 2022-04-04 | 1,671,719,597 | 0 | 15.4634 | 10,810,811,000 | 2022-03-31 |
| 920 | 2022-04-01 | 1,671,719,597 | 0 | 15.4634 | 10,810,811,000 | 2022-03-31 |
| 921 | 2022-03-31 | 1,671,719,597 | 0 | 15.4634 | 10,810,811,000 | 2022-03-31 |
| 922 | 2022-03-30 | 1,671,719,597 | -187,006 | 15.4634 | 10,810,811,000 | 2022-02-28 |
| 923 | 2022-03-29 | 1,671,906,603 | 0 | 15.4651 | 10,810,811,000 | 2022-02-28 |
| 924 | 2022-03-28 | 1,671,906,603 | -1,500,000 | 15.4651 | 10,810,811,000 | 2022-02-28 |
| 925 | 2022-03-25 | 1,673,406,603 | 1,596,000 | 15.4790 | 10,810,811,000 | 2022-02-28 |
| 926 | 2022-03-24 | 1,671,810,603 | -2,555,343 | 15.4642 | 10,810,811,000 | 2022-02-28 |
| 927 | 2022-03-23 | 1,674,365,946 | 3,195,737 | 15.4879 | 10,810,811,000 | 2022-02-28 |
| 928 | 2022-03-22 | 1,671,170,209 | 1,895,286 | 15.4583 | 10,810,811,000 | 2022-02-28 |
| 929 | 2022-03-21 | 1,669,274,923 | -21,115,560 | 15.4408 | 10,810,811,000 | 2022-02-28 |
| 930 | 2022-03-18 | 1,690,390,483 | 738,730 | 15.6361 | 10,810,811,000 | 2022-02-28 |
| 931 | 2022-03-17 | 1,689,651,753 | -4,675,747 | 15.6293 | 10,810,811,000 | 2022-02-28 |
| 932 | 2022-03-16 | 1,694,327,500 | -3,480,301 | 15.6725 | 10,810,811,000 | 2022-02-28 |
| 933 | 2022-03-15 | 1,697,807,801 | 10,477,020 | 15.7047 | 10,810,811,000 | 2022-02-28 |
| 934 | 2022-03-14 | 1,687,330,781 | 8,908,980 | 15.6078 | 10,810,811,000 | 2022-02-28 |
| 935 | 2022-03-11 | 1,678,421,801 | -6,802,937 | 15.5254 | 10,810,811,000 | 2022-02-28 |
| 936 | 2022-03-10 | 1,685,224,738 | -8,084,303 | 15.5883 | 10,810,811,000 | 2022-02-28 |
| 937 | 2022-03-09 | 1,693,309,041 | 2,691,275 | 15.6631 | 10,810,811,000 | 2022-02-28 |
| 938 | 2022-03-08 | 1,690,617,766 | -58,624,043 | 15.6382 | 10,810,811,000 | 2022-02-28 |
| 939 | 2022-03-07 | 1,749,241,809 | -1,958,690 | 16.1805 | 10,810,811,000 | 2022-02-28 |
| 940 | 2022-03-04 | 1,751,200,499 | -4,495,193 | 16.1986 | 10,810,811,000 | 2022-02-28 |
| 941 | 2022-03-03 | 1,755,695,692 | 1,234,309 | 16.2402 | 10,810,811,000 | 2022-02-28 |
| 942 | 2022-03-02 | 1,754,461,383 | -3,540,251 | 16.2288 | 10,810,811,000 | 2022-02-28 |
| 943 | 2022-03-01 | 1,758,001,634 | -4,938,853 | 16.2615 | 10,810,811,000 | 2022-02-28 |
| 944 | 2022-02-28 | 1,762,940,487 | -51,398,029 | 16.3072 | 10,810,811,000 | 2022-02-28 |
| 945 | 2022-02-25 | 1,814,338,516 | -3,638,454 | 16.7826 | 10,810,811,000 | 2022-01-31 |
| 946 | 2022-02-24 | 1,817,976,970 | 117,831,642 | 16.8163 | 10,810,811,000 | 2022-01-31 |
| 947 | 2022-02-23 | 1,700,145,328 | -333,141 | 15.7263 | 10,810,811,000 | 2022-01-31 |
| 948 | 2022-02-22 | 1,700,478,469 | -4,050,055 | 15.7294 | 10,810,811,000 | 2022-01-31 |
| 949 | 2022-02-21 | 1,704,528,524 | -152,344 | 15.7669 | 10,810,811,000 | 2022-01-31 |
| 950 | 2022-02-18 | 1,704,680,868 | 3,279,344 | 15.7683 | 10,810,811,000 | 2022-01-31 |
| 951 | 2022-02-17 | 1,701,401,524 | -26,265,585 | 15.7380 | 10,810,811,000 | 2022-01-31 |
| 952 | 2022-02-16 | 1,727,667,109 | -7,120,743 | 15.9809 | 10,810,811,000 | 2022-01-31 |
| 953 | 2022-02-15 | 1,734,787,852 | -14,458,743 | 16.0468 | 10,810,811,000 | 2022-01-31 |
| 954 | 2022-02-14 | 1,749,246,595 | 6,932,352 | 16.1805 | 10,810,811,000 | 2022-01-31 |
| 955 | 2022-02-11 | 1,742,314,243 | -7,587,844 | 16.1164 | 10,810,811,000 | 2022-01-31 |
| 956 | 2022-02-10 | 1,749,902,087 | -4,400,918 | 16.1866 | 10,810,811,000 | 2022-01-31 |
| 957 | 2022-02-09 | 1,754,303,005 | -8,873,924 | 16.2273 | 10,810,811,000 | 2022-01-31 |
| 958 | 2022-02-08 | 1,763,176,929 | 1,075,513 | 16.3094 | 10,810,811,000 | 2022-01-31 |
| 959 | 2022-02-07 | 1,762,101,416 | 696,402 | 16.2994 | 10,810,811,000 | 2022-01-31 |
| 960 | 2022-02-04 | 1,761,405,014 | 3,814,993 | 16.2930 | 10,810,811,000 | 2022-01-31 |
| 961 | 2022-01-31 | 1,757,590,021 | 0 | 16.2577 | 10,810,811,000 | 2022-01-31 |
| 962 | 2022-01-28 | 1,757,590,021 | -4,150,723 | 16.2577 | 10,810,811,000 | 2021-12-31 |
| 963 | 2022-01-27 | 1,761,740,744 | -10,514,489 | 16.2961 | 10,810,811,000 | 2021-12-31 |
| 964 | 2022-01-26 | 1,772,255,233 | -8,689,377 | 16.3934 | 10,810,811,000 | 2021-12-31 |
| 965 | 2022-01-25 | 1,780,944,610 | 9,434,062 | 16.4737 | 10,810,811,000 | 2021-12-31 |
| 966 | 2022-01-24 | 1,771,510,548 | -23,295,944 | 16.3865 | 10,810,811,000 | 2021-12-31 |
| 967 | 2022-01-21 | 1,794,806,492 | 804,758 | 16.6020 | 10,810,811,000 | 2021-12-31 |
| 968 | 2022-01-20 | 1,794,001,734 | -2,228,592 | 16.5945 | 10,810,811,000 | 2021-12-31 |
| 969 | 2022-01-19 | 1,796,230,326 | -1,725,032 | 16.6151 | 10,810,811,000 | 2021-12-31 |
| 970 | 2022-01-18 | 1,797,955,358 | 2,553,698 | 16.6311 | 10,810,811,000 | 2021-12-31 |
| 971 | 2022-01-17 | 1,795,401,660 | -3,594,782 | 16.6075 | 10,810,811,000 | 2021-12-31 |
| 972 | 2022-01-14 | 1,798,996,442 | -4,550,122 | 16.6407 | 10,810,811,000 | 2021-12-31 |
| 973 | 2022-01-13 | 1,803,546,564 | -6,172,451 | 16.6828 | 10,810,811,000 | 2021-12-31 |
| 974 | 2022-01-12 | 1,809,719,015 | -9,259,551 | 16.7399 | 10,810,811,000 | 2021-12-31 |
| 975 | 2022-01-11 | 1,818,978,566 | 2,441,321 | 16.8256 | 10,810,811,000 | 2021-12-31 |
| 976 | 2022-01-10 | 1,816,537,245 | 787,828 | 16.8030 | 10,810,811,000 | 2021-12-31 |
| 977 | 2022-01-07 | 1,815,749,417 | 6,912,372 | 16.7957 | 10,810,811,000 | 2021-12-31 |
| 978 | 2022-01-06 | 1,808,837,045 | -15,413,632 | 16.7317 | 10,810,811,000 | 2021-12-31 |
| 979 | 2022-01-05 | 1,824,250,677 | -6,202,256 | 16.8743 | 10,810,811,000 | 2021-12-31 |
| 980 | 2022-01-04 | 1,830,452,933 | -1,657,087 | 16.9317 | 10,810,811,000 | 2021-12-31 |
| 981 | 2022-01-03 | 1,832,110,020 | 1,990,300 | 16.9470 | 10,810,811,000 | 2021-12-31 |
| 982 | 2021-12-31 | 1,830,119,720 | 0 | 16.9286 | 10,810,811,000 | 2021-12-31 |
| 983 | 2021-12-30 | 1,830,119,720 | -1,273,565 | 16.9286 | 10,810,811,000 | 2021-11-30 |
| 984 | 2021-12-29 | 1,831,393,285 | -23,813,634 | 16.9404 | 10,810,811,000 | 2021-11-30 |
| 985 | 2021-12-28 | 1,855,206,919 | -4,474,562 | 17.1607 | 10,810,811,000 | 2021-11-30 |
| 986 | 2021-12-24 | 1,859,681,481 | 0 | 17.2021 | 10,810,811,000 | 2021-11-30 |
| 987 | 2021-12-23 | 1,859,681,481 | -5,786,034 | 17.2021 | 10,810,811,000 | 2021-11-30 |
| 988 | 2021-12-22 | 1,865,467,515 | 6,637,781 | 17.2556 | 10,810,811,000 | 2021-11-30 |
| 989 | 2021-12-21 | 1,858,829,734 | 3,303,979 | 17.1942 | 10,810,811,000 | 2021-11-30 |
| 990 | 2021-12-20 | 1,855,525,755 | -4,561,725 | 17.1636 | 10,810,811,000 | 2021-11-30 |
| 991 | 2021-12-17 | 1,860,087,480 | 139,323,941 | 17.2058 | 10,810,811,000 | 2021-11-30 |
| 992 | 2021-12-16 | 1,720,763,539 | -8,809,467 | 15.9171 | 10,810,811,000 | 2021-11-30 |
| 993 | 2021-12-15 | 1,729,573,006 | -15,837,097 | 15.9986 | 10,810,811,000 | 2021-11-30 |
| 994 | 2021-12-14 | 1,745,410,103 | -681,108 | 16.1450 | 10,810,811,000 | 2021-11-30 |
| 995 | 2021-12-13 | 1,746,091,211 | 1,663,559 | 16.1513 | 10,810,811,000 | 2021-11-30 |
| 996 | 2021-12-10 | 1,744,427,652 | -4,230,443 | 16.1360 | 10,810,811,000 | 2021-11-30 |
| 997 | 2021-12-09 | 1,748,658,095 | -9,232,639 | 16.1751 | 10,810,811,000 | 2021-11-30 |
| 998 | 2021-12-08 | 1,757,890,734 | -7,800,398 | 16.2605 | 10,810,811,000 | 2021-11-30 |
| 999 | 2021-12-07 | 1,765,691,132 | -1,285,055 | 16.3326 | 10,810,811,000 | 2021-11-30 |
| 1000 | 2021-12-06 | 1,766,976,187 | -8,935,423 | 16.3445 | 10,810,811,000 | 2021-11-30 |
| 1001 | 2021-12-03 | 1,775,911,610 | -13,874,042 | 16.4272 | 10,810,811,000 | 2021-11-30 |
| 1002 | 2021-12-02 | 1,789,785,652 | 27,255,657 | 16.5555 | 10,810,811,000 | 2021-11-30 |
| 1003 | 2021-12-01 | 1,762,529,995 | -7,209,122 | 16.3034 | 10,810,811,000 | 2021-11-30 |
| 1004 | 2021-11-30 | 1,769,739,117 | -6,704,781 | 16.3701 | 10,810,811,000 | 2021-11-30 |
| 1005 | 2021-11-29 | 1,776,443,898 | 1,177,170 | 16.4321 | 10,810,811,000 | 2021-10-31 |
| 1006 | 2021-11-26 | 1,775,266,728 | -14,257,386 | 16.4212 | 10,810,811,000 | 2021-10-31 |
| 1007 | 2021-11-25 | 1,789,524,114 | -39,727,762 | 16.5531 | 10,810,811,000 | 2021-10-31 |
| 1008 | 2021-11-24 | 1,829,251,876 | -2,051,161 | 16.9206 | 10,810,811,000 | 2021-10-31 |
| 1009 | 2021-11-23 | 1,831,303,037 | 309,476 | 16.9396 | 10,810,811,000 | 2021-10-31 |
| 1010 | 2021-11-22 | 1,830,993,561 | -2,188,563 | 16.9367 | 10,810,811,000 | 2021-10-31 |
| 1011 | 2021-11-19 | 1,833,182,124 | -14,458,739 | 16.9569 | 10,810,811,000 | 2021-10-31 |
| 1012 | 2021-11-18 | 1,847,640,863 | -5,609,328 | 17.0907 | 10,810,811,000 | 2021-10-31 |
| 1013 | 2021-11-17 | 1,853,250,191 | -1,883,098 | 17.1426 | 10,810,811,000 | 2021-10-31 |
| 1014 | 2021-11-16 | 1,855,133,289 | -10,143,891 | 17.1600 | 10,810,811,000 | 2021-10-31 |
| 1015 | 2021-11-15 | 1,865,277,180 | -3,243,204 | 17.2538 | 10,810,811,000 | 2021-10-31 |
| 1016 | 2021-11-12 | 1,868,520,384 | -12,831,230 | 17.2838 | 10,810,811,000 | 2021-10-31 |
| 1017 | 2021-11-11 | 1,881,351,614 | -14,998,044 | 17.4025 | 10,810,811,000 | 2021-10-31 |
| 1018 | 2021-11-10 | 1,896,349,658 | -12,122,864 | 17.5412 | 10,810,811,000 | 2021-10-31 |
| 1019 | 2021-11-09 | 1,908,472,522 | 95,253 | 17.6534 | 10,810,811,000 | 2021-10-31 |
| 1020 | 2021-11-08 | 1,908,377,269 | -4,856,126 | 17.6525 | 10,810,811,000 | 2021-10-31 |
| 1021 | 2021-11-05 | 1,913,233,395 | -1,944,715 | 17.6974 | 10,810,811,000 | 2021-10-31 |
| 1022 | 2021-11-04 | 1,915,178,110 | -1,158,891 | 17.7154 | 10,810,811,000 | 2021-10-31 |
| 1023 | 2021-11-03 | 1,916,337,001 | 7,942,053 | 17.7261 | 10,810,811,000 | 2021-10-31 |
| 1024 | 2021-11-02 | 1,908,394,948 | -16,098,013 | 17.6527 | 10,810,811,000 | 2021-10-31 |
| 1025 | 2021-11-01 | 1,924,492,961 | 3,361,580 | 17.8016 | 10,810,811,000 | 2021-10-31 |
| 1026 | 2021-10-29 | 1,921,131,381 | -8,781,249 | 17.7705 | 10,810,811,000 | 2021-09-30 |
| 1027 | 2021-10-28 | 1,929,912,630 | 6,035,320 | 17.8517 | 10,810,811,000 | 2021-09-30 |
| 1028 | 2021-10-27 | 1,923,877,310 | -4,560,155 | 17.7959 | 10,810,811,000 | 2021-09-30 |
| 1029 | 2021-10-26 | 1,928,437,465 | -43,654,158 | 17.8380 | 10,810,811,000 | 2021-09-30 |
| 1030 | 2021-10-25 | 1,972,091,623 | -15,681,626 | 18.2418 | 10,810,811,000 | 2021-09-30 |
| 1031 | 2021-10-22 | 1,987,773,249 | 4,091,898 | 18.3869 | 10,810,811,000 | 2021-09-30 |
| 1032 | 2021-10-21 | 1,983,681,351 | 79,555 | 18.3491 | 10,810,811,000 | 2021-09-30 |
| 1033 | 2021-10-20 | 1,983,601,796 | -293,741 | 18.3483 | 10,810,811,000 | 2021-09-30 |
| 1034 | 2021-10-19 | 1,983,895,537 | -1,699,170 | 18.3510 | 10,810,811,000 | 2021-09-30 |
| 1035 | 2021-10-18 | 1,985,594,707 | 599,205 | 18.3668 | 10,810,811,000 | 2021-09-30 |
| 1036 | 2021-10-15 | 1,984,995,502 | 1,623,178 | 18.3612 | 10,810,811,000 | 2021-09-30 |
| 1037 | 2021-10-12 | 1,983,372,324 | -16,483 | 18.3462 | 10,810,811,000 | 2021-09-30 |
| 1038 | 2021-10-11 | 1,983,388,807 | 11,126 | 18.3463 | 10,810,811,000 | 2021-09-30 |
| 1039 | 2021-10-08 | 1,983,377,681 | 164,383 | 18.3462 | 10,810,811,000 | 2021-09-30 |
| 1040 | 2021-10-07 | 1,983,213,298 | 4,862,845 | 18.3447 | 10,810,811,000 | 2021-09-30 |
| 1041 | 2021-10-06 | 1,978,350,453 | -2,783,824 | 18.2997 | 10,810,811,000 | 2021-09-30 |
| 1042 | 2021-10-05 | 1,981,134,277 | 31,820,137 | 18.3255 | 10,810,811,000 | 2021-09-30 |
| 1043 | 2021-10-04 | 1,949,314,140 | -14,419,186 | 18.0312 | 10,810,811,000 | 2021-09-30 |
| 1044 | 2021-09-30 | 1,963,733,326 | -32,393,319 | 18.1645 | 10,810,811,000 | 2021-09-30 |
| 1045 | 2021-09-29 | 1,996,126,645 | -12,211,420 | 18.4642 | 10,810,811,000 | 2021-08-31 |
| 1046 | 2021-09-28 | 2,008,338,065 | -6,873,647 | 18.5771 | 10,810,811,000 | 2021-08-31 |
| 1047 | 2021-09-27 | 2,015,211,712 | -8,924,818 | 18.6407 | 10,810,811,000 | 2021-08-31 |
| 1048 | 2021-09-24 | 2,024,136,530 | 11,432,186 | 18.7233 | 10,810,811,000 | 2021-08-31 |
| 1049 | 2021-09-23 | 2,012,704,344 | 10,254,448 | 18.6175 | 10,810,811,000 | 2021-08-31 |
| 1050 | 2021-09-21 | 2,002,449,896 | 12,545,657 | 18.5227 | 10,810,811,000 | 2021-08-31 |
| 1051 | 2021-09-20 | 1,989,904,239 | 4,536,898 | 18.4066 | 10,810,811,000 | 2021-08-31 |
| 1052 | 2021-09-17 | 1,985,367,341 | 23,064,160 | 18.3646 | 10,810,811,000 | 2021-08-31 |
| 1053 | 2021-09-16 | 1,962,303,181 | 13,323,464 | 18.1513 | 10,810,811,000 | 2021-08-31 |
| 1054 | 2021-09-15 | 1,948,979,717 | 3,191,068 | 18.0281 | 10,810,811,000 | 2021-08-31 |
| 1055 | 2021-09-14 | 1,945,788,649 | -3,397,581 | 17.9985 | 10,810,811,000 | 2021-08-31 |
| 1056 | 2021-09-13 | 1,949,186,230 | 8,105,129 | 18.0300 | 10,810,811,000 | 2021-08-31 |
| 1057 | 2021-09-10 | 1,941,081,101 | 3,651,995 | 17.9550 | 10,810,811,000 | 2021-08-31 |
| 1058 | 2021-09-09 | 1,937,429,106 | -13,523,074 | 17.9212 | 10,810,811,000 | 2021-08-31 |
| 1059 | 2021-09-08 | 1,950,952,180 | 2,657,621 | 18.0463 | 10,810,811,000 | 2021-08-31 |
| 1060 | 2021-09-07 | 1,948,294,559 | 23,461,117 | 18.0217 | 10,810,811,000 | 2021-08-31 |
| 1061 | 2021-09-06 | 1,924,833,442 | 3,378,013 | 17.8047 | 10,810,811,000 | 2021-08-31 |
| 1062 | 2021-09-03 | 1,921,455,429 | -63,896,818 | 17.7735 | 10,810,811,000 | 2021-08-31 |
| 1063 | 2021-09-02 | 1,985,352,247 | -877,571 | 18.3645 | 10,810,811,000 | 2021-08-31 |
| 1064 | 2021-09-01 | 1,986,229,818 | -5,676,202 | 18.3726 | 10,810,811,000 | 2021-08-31 |
| 1065 | 2021-08-31 | 1,991,906,020 | 34,089,342 | 18.4251 | 10,810,811,000 | 2021-08-31 |
| 1066 | 2021-08-30 | 1,957,816,678 | -11,606,017 | 18.1098 | 10,810,811,000 | 2021-07-31 |
| 1067 | 2021-08-27 | 1,969,422,695 | -4,110,482 | 18.2172 | 10,810,811,000 | 2021-07-31 |
| 1068 | 2021-08-26 | 1,973,533,177 | 8,311,980 | 18.2552 | 10,810,811,000 | 2021-07-31 |
| 1069 | 2021-08-25 | 1,965,221,197 | -36,198,993 | 18.1783 | 10,810,811,000 | 2021-07-31 |
| 1070 | 2021-08-24 | 2,001,420,190 | 4,404,662 | 18.5131 | 10,810,811,000 | 2021-07-31 |
| 1071 | 2021-08-23 | 1,997,015,528 | 3,456,378 | 18.4724 | 10,810,811,000 | 2021-07-31 |
| 1072 | 2021-08-20 | 1,993,559,150 | -1,778,895 | 18.4404 | 10,810,811,000 | 2021-07-31 |
| 1073 | 2021-08-19 | 1,995,338,045 | 6,635,194 | 18.4569 | 10,810,811,000 | 2021-07-31 |
| 1074 | 2021-08-18 | 1,988,702,851 | -13,318,966 | 18.3955 | 10,810,811,000 | 2021-07-31 |
| 1075 | 2021-08-17 | 2,002,021,817 | 8,976,687 | 18.5187 | 10,810,811,000 | 2021-07-31 |
| 1076 | 2021-08-16 | 1,993,045,130 | -22,914,480 | 18.4357 | 10,810,811,000 | 2021-07-31 |
| 1077 | 2021-08-13 | 2,015,959,610 | 75,989,100 | 18.6476 | 10,810,811,000 | 2021-07-31 |
| 1078 | 2021-08-12 | 1,939,970,510 | -16,558,116 | 17.9447 | 10,810,811,000 | 2021-07-31 |
| 1079 | 2021-08-11 | 1,956,528,626 | 189,484 | 18.0979 | 10,810,811,000 | 2021-07-31 |
| 1080 | 2021-08-10 | 1,956,339,142 | -9,586,118 | 18.0961 | 10,810,811,000 | 2021-07-31 |
| 1081 | 2021-08-09 | 1,965,925,260 | -11,336,047 | 18.1848 | 10,810,811,000 | 2021-07-31 |
| 1082 | 2021-08-06 | 1,977,261,307 | -1,815,836 | 18.2897 | 10,810,811,000 | 2021-07-31 |
| 1083 | 2021-08-05 | 1,979,077,143 | -19,933,244 | 18.3065 | 10,810,811,000 | 2021-07-31 |
| 1084 | 2021-08-04 | 1,999,010,387 | 4,435,851 | 18.4908 | 10,810,811,000 | 2021-07-31 |
| 1085 | 2021-08-03 | 1,994,574,536 | 17,643,206 | 18.4498 | 10,810,811,000 | 2021-07-31 |
| 1086 | 2021-08-02 | 1,976,931,330 | -7,147,408 | 18.2866 | 10,810,811,000 | 2021-07-31 |
| 1087 | 2021-07-30 | 1,984,078,738 | 4,674,239 | 18.3527 | 10,810,811,000 | 2021-06-30 |
| 1088 | 2021-07-29 | 1,979,404,499 | 23,098,621 | 18.3095 | 10,810,811,000 | 2021-06-30 |
| 1089 | 2021-07-28 | 1,956,305,878 | 17,181,169 | 18.0958 | 10,810,811,000 | 2021-06-30 |
| 1090 | 2021-07-27 | 1,939,124,709 | -11,515,202 | 17.9369 | 10,810,811,000 | 2021-06-30 |
| 1091 | 2021-07-26 | 1,950,639,911 | -3,976,401 | 18.0434 | 10,810,811,000 | 2021-06-30 |
| 1092 | 2021-07-23 | 1,954,616,312 | -7,895,676 | 18.0802 | 10,810,811,000 | 2021-06-30 |
| 1093 | 2021-07-22 | 1,962,511,988 | -7,611,967 | 18.1532 | 10,810,811,000 | 2021-06-30 |
| 1094 | 2021-07-21 | 1,970,123,955 | -4,999,878 | 18.2236 | 10,810,811,000 | 2021-06-30 |
| 1095 | 2021-07-20 | 1,975,123,833 | -14,054,954 | 18.2699 | 10,810,811,000 | 2021-06-30 |
| 1096 | 2021-07-19 | 1,989,178,787 | 5,382,464 | 18.3999 | 10,810,811,000 | 2021-06-30 |
| 1097 | 2021-07-16 | 1,983,796,323 | 28,129,990 | 18.3501 | 10,810,811,000 | 2021-06-30 |
| 1098 | 2021-07-15 | 1,955,666,333 | 5,737,159 | 18.0899 | 10,810,811,000 | 2021-06-30 |
| 1099 | 2021-07-14 | 1,949,929,174 | -3,881,246 | 18.0368 | 10,810,811,000 | 2021-06-30 |
| 1100 | 2021-07-13 | 1,953,810,420 | 11,614,548 | 18.0727 | 10,810,811,000 | 2021-06-30 |
| 1101 | 2021-07-12 | 1,942,195,872 | 3,064,406 | 17.9653 | 10,810,811,000 | 2021-06-30 |
| 1102 | 2021-07-09 | 1,939,131,466 | -4,985,311 | 17.9370 | 10,810,811,000 | 2021-06-30 |
| 1103 | 2021-07-08 | 1,944,116,777 | 3,808,396 | 17.9831 | 10,810,811,000 | 2021-06-30 |
| 1104 | 2021-07-07 | 1,940,308,381 | 6,457,093 | 17.9479 | 10,810,811,000 | 2021-06-30 |
| 1105 | 2021-07-06 | 1,933,851,288 | -6,749,390 | 17.8881 | 10,810,811,000 | 2021-06-30 |
| 1106 | 2021-07-05 | 1,940,600,678 | 3,795,346 | 17.9506 | 10,810,811,000 | 2021-06-30 |
| 1107 | 2021-07-02 | 1,936,805,332 | -21,239,935 | 17.9154 | 10,810,811,000 | 2021-06-30 |
| 1108 | 2021-06-30 | 1,958,045,267 | -2,752,339 | 18.1119 | 10,810,811,000 | 2021-06-30 |
| 1109 | 2021-06-29 | 1,960,797,606 | -1,137,077 | 18.1374 | 10,810,811,000 | 2021-05-31 |
| 1110 | 2021-06-28 | 1,961,934,683 | -22,664,942 | 18.1479 | 10,810,811,000 | 2021-05-31 |
| 1111 | 2021-06-25 | 1,984,599,625 | -1,067,988 | 18.3575 | 10,810,811,000 | 2021-05-31 |
| 1112 | 2021-06-24 | 1,985,667,613 | -5,892,027 | 18.3674 | 10,810,811,000 | 2021-05-31 |
| 1113 | 2021-06-23 | 1,991,559,640 | 7,414,960 | 18.4219 | 10,810,811,000 | 2021-05-31 |
| 1114 | 2021-06-22 | 1,984,144,680 | -1,073,283 | 18.3533 | 10,810,811,000 | 2021-05-31 |
| 1115 | 2021-06-21 | 1,985,217,963 | -8,090,639 | 18.3633 | 10,810,811,000 | 2021-05-31 |
| 1116 | 2021-06-18 | 1,993,308,602 | -5,149,941 | 18.4381 | 10,810,811,000 | 2021-05-31 |
| 1117 | 2021-06-17 | 1,998,458,543 | -576,285 | 18.4857 | 10,810,811,000 | 2021-05-31 |
| 1118 | 2021-06-16 | 1,999,034,828 | -22,098,083 | 18.4911 | 10,810,811,000 | 2021-05-31 |
| 1119 | 2021-06-15 | 2,021,132,911 | 8,677,530 | 18.6955 | 10,810,811,000 | 2021-05-31 |
| 1120 | 2021-06-11 | 2,012,455,381 | 48,308,107 | 18.6152 | 10,810,811,000 | 2021-05-31 |
| 1121 | 2021-06-10 | 1,964,147,274 | 1,453,845 | 18.1684 | 10,810,811,000 | 2021-05-31 |
| 1122 | 2021-06-09 | 1,962,693,429 | 7,115,900 | 18.1549 | 10,810,811,000 | 2021-05-31 |
| 1123 | 2021-06-08 | 1,955,577,529 | 93,090,886 | 18.0891 | 10,810,811,000 | 2021-05-31 |
| 1124 | 2021-06-07 | 1,862,486,643 | 53,125,415 | 17.2280 | 10,810,811,000 | 2021-05-31 |
| 1125 | 2021-06-04 | 1,809,361,228 | 98,604,091 | 16.7366 | 10,810,811,000 | 2021-05-31 |
| 1126 | 2021-06-03 | 1,710,757,137 | -3,583,982 | 15.8245 | 10,810,811,000 | 2021-05-31 |
| 1127 | 2021-06-02 | 1,714,341,119 | 5,082,210 | 15.8577 | 10,810,811,000 | 2021-05-31 |
| 1128 | 2021-06-01 | 1,709,258,909 | -563,700 | 15.8106 | 10,810,811,000 | 2021-05-31 |
| 1129 | 2021-05-31 | 1,709,822,609 | -3,134,906 | 15.8159 | 10,810,811,000 | 2021-05-31 |
| 1130 | 2021-05-28 | 1,712,957,515 | -2,742,500 | 15.8449 | 10,810,811,000 | 2021-04-30 |
| 1131 | 2021-05-27 | 1,715,700,015 | 541,200 | 15.8702 | 10,810,811,000 | 2021-04-30 |
| 1132 | 2021-05-26 | 1,715,158,815 | 340,928,222 | 15.8652 | 10,810,811,000 | 2021-04-30 |
| 1133 | 2021-05-25 | 1,374,230,593 | 491,500 | 12.7116 | 10,810,811,000 | 2021-04-30 |
| 1134 | 2021-05-24 | 1,373,739,093 | -3,636,730 | 12.7071 | 10,810,811,000 | 2021-04-30 |
| 1135 | 2021-05-21 | 1,377,375,823 | -42,596,211 | 12.7407 | 10,810,811,000 | 2021-04-30 |
| 1136 | 2021-05-20 | 1,419,972,034 | 1,367,725 | 13.1347 | 10,810,811,000 | 2021-04-30 |
| 1137 | 2021-05-18 | 1,418,604,309 | -132,525 | 13.1221 | 10,810,811,000 | 2021-04-30 |
| 1138 | 2021-05-17 | 1,418,736,834 | 1,893,500 | 13.1233 | 10,810,811,000 | 2021-04-30 |
| 1139 | 2021-05-14 | 1,416,843,334 | -105,408 | 13.1058 | 10,810,811,000 | 2021-04-30 |
| 1140 | 2021-05-13 | 1,416,948,742 | 219,250 | 13.1068 | 10,810,811,000 | 2021-04-30 |
| 1141 | 2021-05-12 | 1,416,729,492 | 118,826,685 | 13.1047 | 10,810,811,000 | 2021-04-30 |
| 1142 | 2021-05-11 | 1,297,902,807 | 641,971 | 12.0056 | 10,810,811,000 | 2021-04-30 |
| 1143 | 2021-05-10 | 1,297,260,836 | 711,915 | 11.9997 | 10,810,811,000 | 2021-04-30 |
| 1144 | 2021-05-07 | 1,296,548,921 | 461,600 | 11.9931 | 10,810,811,000 | 2021-04-30 |
| 1145 | 2021-05-06 | 1,296,087,321 | 507,000 | 11.9888 | 10,810,811,000 | 2021-04-30 |
| 1146 | 2021-05-05 | 1,295,580,321 | 756,260 | 11.9841 | 10,810,811,000 | 2021-04-30 |
| 1147 | 2021-05-04 | 1,294,824,061 | -3,199,000 | 11.9771 | 10,810,811,000 | 2021-04-30 |
| 1148 | 2021-05-03 | 1,298,023,061 | -286,128 | 12.0067 | 10,810,811,000 | 2021-04-30 |
| 1149 | 2021-04-30 | 1,298,309,189 | 2,263,100 | 12.0094 | 10,810,811,000 | 2021-04-30 |
| 1150 | 2021-04-29 | 1,296,046,089 | -686,656 | 11.9884 | 10,810,811,000 | 2021-03-31 |
| 1151 | 2021-04-28 | 1,296,732,745 | -683,100 | 11.9948 | 10,810,811,000 | 2021-03-31 |
| 1152 | 2021-04-27 | 1,297,415,845 | 634,864 | 12.0011 | 10,810,811,000 | 2021-03-31 |
| 1153 | 2021-04-26 | 1,296,780,981 | 178,034 | 11.9952 | 10,810,811,000 | 2021-03-31 |
| 1154 | 2021-04-23 | 1,296,602,947 | -878,032 | 11.9936 | 10,810,811,000 | 2021-03-31 |
| 1155 | 2021-04-22 | 1,297,480,979 | 118,948,899 | 12.0017 | 10,810,811,000 | 2021-03-31 |
| 1156 | 2021-04-21 | 1,178,532,080 | -643,187 | 10.9014 | 10,810,811,000 | 2021-03-31 |
| 1157 | 2021-04-20 | 1,179,175,267 | 165,000 | 10.9074 | 10,810,811,000 | 2021-03-31 |
| 1158 | 2021-04-19 | 1,179,010,267 | 295,100 | 10.9058 | 10,810,811,000 | 2021-03-31 |
| 1159 | 2021-04-16 | 1,178,715,167 | -749,399 | 10.9031 | 10,810,811,000 | 2021-03-31 |
| 1160 | 2021-04-15 | 1,179,464,566 | -759,483 | 10.9100 | 10,810,811,000 | 2021-03-31 |
| 1161 | 2021-04-14 | 1,180,224,049 | 844,935 | 10.9171 | 10,810,811,000 | 2021-03-31 |
| 1162 | 2021-04-13 | 1,179,379,114 | 1,246,960 | 10.9093 | 10,810,811,000 | 2021-03-31 |
| 1163 | 2021-04-12 | 1,178,132,154 | -1,078,000 | 10.8977 | 10,810,811,000 | 2021-03-31 |
| 1164 | 2021-04-09 | 1,179,210,154 | 1,002,735 | 10.9077 | 10,810,811,000 | 2021-03-31 |
| 1165 | 2021-04-08 | 1,178,207,419 | 1,095,071 | 10.8984 | 10,810,811,000 | 2021-03-31 |
| 1166 | 2021-04-07 | 1,177,112,348 | 1,460,800 | 10.8883 | 10,810,811,000 | 2021-03-31 |
| 1167 | 2021-04-01 | 1,175,651,548 | 1,082,303 | 10.8748 | 10,810,811,000 | 2021-03-31 |
| 1168 | 2021-03-31 | 1,174,569,245 | 352,945 | 10.8648 | 10,810,811,000 | 2021-03-31 |
| 1169 | 2021-03-30 | 1,174,216,300 | 419,742 | 10.8615 | 10,810,811,000 | 2021-02-28 |
| 1170 | 2021-03-29 | 1,173,796,558 | 1,139,494 | 10.8576 | 10,810,811,000 | 2021-02-28 |
| 1171 | 2021-03-26 | 1,172,657,064 | 1,127,000 | 10.8471 | 10,810,811,000 | 2021-02-28 |
| 1172 | 2021-03-25 | 1,171,530,064 | 454,088 | 10.8367 | 10,810,811,000 | 2021-02-28 |
| 1173 | 2021-03-24 | 1,171,075,976 | 2,286,178 | 10.8325 | 10,810,811,000 | 2021-02-28 |
| 1174 | 2021-03-23 | 1,168,789,798 | 2,925,352 | 10.8113 | 10,810,811,000 | 2021-02-28 |
| 1175 | 2021-03-22 | 1,165,864,446 | 4,839,103 | 10.7842 | 10,810,811,000 | 2021-02-28 |
| 1176 | 2021-03-19 | 1,161,025,343 | -377,706 | 10.7395 | 10,810,811,000 | 2021-02-28 |
| 1177 | 2021-03-18 | 1,161,403,049 | -3,848,879 | 10.7430 | 10,810,811,000 | 2021-02-28 |
| 1178 | 2021-03-17 | 1,165,251,928 | 235,586 | 10.7786 | 10,810,811,000 | 2021-02-28 |
| 1179 | 2021-03-16 | 1,165,016,342 | 952,683 | 10.7764 | 10,810,811,000 | 2021-02-28 |
| 1180 | 2021-03-15 | 1,164,063,659 | 956,100 | 10.7676 | 10,810,811,000 | 2021-02-28 |
| 1181 | 2021-03-12 | 1,163,107,559 | 792,500 | 10.7587 | 10,810,811,000 | 2021-02-28 |
| 1182 | 2021-03-11 | 1,162,315,059 | 1,577,060 | 10.7514 | 10,810,811,000 | 2021-02-28 |
| 1183 | 2021-03-10 | 1,160,737,999 | 1,573,135 | 10.7368 | 10,810,811,000 | 2021-02-28 |
| 1184 | 2021-03-09 | 1,159,164,864 | 9,568,535 | 10.7223 | 10,810,811,000 | 2021-02-28 |
| 1185 | 2021-03-08 | 1,149,596,329 | 238,000 | 10.6338 | 10,810,811,000 | 2021-02-28 |
| 1186 | 2021-03-05 | 1,149,358,329 | -223,524 | 10.6316 | 10,810,811,000 | 2021-02-28 |
| 1187 | 2021-03-04 | 1,149,581,853 | -118,919 | 10.6336 | 10,810,811,000 | 2021-02-28 |
| 1188 | 2021-03-03 | 1,149,700,772 | 822,064 | 10.6347 | 10,810,811,000 | 2021-02-28 |
| 1189 | 2021-03-02 | 1,148,878,708 | -706,802 | 10.6271 | 10,810,811,000 | 2021-02-28 |
| 1190 | 2021-03-01 | 1,149,585,510 | -1,179,916 | 10.6337 | 10,810,811,000 | 2021-02-28 |
| 1191 | 2021-02-26 | 1,150,765,426 | 4,570,325 | 10.6446 | 10,810,811,000 | 2021-01-31 |
| 1192 | 2021-02-25 | 1,146,195,101 | 848,920 | 10.6023 | 10,810,811,000 | 2021-01-31 |
| 1193 | 2021-02-24 | 1,145,346,181 | 3,126,465 | 10.5945 | 10,810,811,000 | 2021-01-31 |
| 1194 | 2021-02-23 | 1,142,219,716 | 662,826 | 10.5655 | 10,810,811,000 | 2021-01-31 |
| 1195 | 2021-02-22 | 1,141,556,890 | 1,850,512 | 10.5594 | 10,810,811,000 | 2021-01-31 |
| 1196 | 2021-02-19 | 1,139,706,378 | -1,654,931 | 10.5423 | 10,810,811,000 | 2021-01-31 |
| 1197 | 2021-02-18 | 1,141,361,309 | 765,217 | 10.5576 | 10,810,811,000 | 2021-01-31 |
| 1198 | 2021-02-17 | 1,140,596,092 | 626,526 | 10.5505 | 10,810,811,000 | 2021-01-31 |
| 1199 | 2021-02-16 | 1,139,969,566 | 5,977,038 | 10.5447 | 10,810,811,000 | 2021-01-31 |
| 1200 | 2021-02-11 | 1,133,992,528 | 0 | 10.4894 | 10,810,811,000 | 2021-01-31 |
| 1201 | 2021-02-10 | 1,133,992,528 | 160,570 | 10.4894 | 10,810,811,000 | 2021-01-31 |
| 1202 | 2021-02-09 | 1,133,831,958 | 2,526,707 | 10.4879 | 10,810,811,000 | 2021-01-31 |
| 1203 | 2021-02-08 | 1,131,305,251 | -210,509 | 10.4646 | 10,810,811,000 | 2021-01-31 |
| 1204 | 2021-02-05 | 1,131,515,760 | 1,952,935 | 10.4665 | 10,810,811,000 | 2021-01-31 |
| 1205 | 2021-02-04 | 1,129,562,825 | 3,709,086 | 10.4485 | 10,810,811,000 | 2021-01-31 |
| 1206 | 2021-02-03 | 1,125,853,739 | 4,321,721 | 10.4141 | 10,810,811,000 | 2021-01-31 |
| 1207 | 2021-02-02 | 1,121,532,018 | -582,145 | 10.3742 | 10,810,811,000 | 2021-01-31 |
| 1208 | 2021-02-01 | 1,122,114,163 | -630,206 | 10.3796 | 10,810,811,000 | 2021-01-31 |
| 1209 | 2021-01-29 | 1,122,744,369 | -20,973,968 | 10.3854 | 10,810,811,000 | 2020-12-31 |
| 1210 | 2021-01-28 | 1,143,718,337 | -2,300,615 | 10.5794 | 10,810,811,000 | 2020-12-31 |
| 1211 | 2021-01-27 | 1,146,018,952 | -1,473,472 | 10.6007 | 10,810,811,000 | 2020-12-31 |
| 1212 | 2021-01-26 | 1,147,492,424 | 2,334,860 | 10.6143 | 10,810,811,000 | 2020-12-31 |
| 1213 | 2021-01-25 | 1,145,157,564 | 537,581,531 | 10.5927 | 10,810,811,000 | 2020-12-31 |
| 1214 | 2021-01-22 | 607,576,033 | 4,261,384 | 5.6201 | 10,810,811,000 | 2020-12-31 |
| 1215 | 2021-01-21 | 603,314,649 | 20,154,336 | 5.5807 | 10,810,811,000 | 2020-12-31 |
| 1216 | 2021-01-20 | 583,160,313 | 12,767,658 | 5.3942 | 10,810,811,000 | 2020-12-31 |
| 1217 | 2021-01-19 | 570,392,655 | -16,722,672 | 5.2761 | 10,810,811,000 | 2020-12-31 |
| 1218 | 2021-01-18 | 587,115,327 | 3,268,826 | 5.4308 | 10,810,811,000 | 2020-12-31 |
| 1219 | 2021-01-15 | 583,846,501 | 3,320,695 | 5.4006 | 10,810,811,000 | 2020-12-31 |
| 1220 | 2021-01-14 | 580,525,806 | 3,671,704 | 5.3699 | 10,810,811,000 | 2020-12-31 |
| 1221 | 2021-01-13 | 576,854,102 | 7,585,683 | 5.3359 | 10,810,811,000 | 2020-12-31 |
| 1222 | 2021-01-12 | 569,268,419 | -8,560,150 | 5.2657 | 10,810,811,000 | 2020-12-31 |
| 1223 | 2021-01-11 | 577,828,569 | 3,014,924 | 5.3449 | 10,810,811,000 | 2020-12-31 |
| 1224 | 2021-01-08 | 574,813,645 | 10,099,267 | 5.3170 | 10,810,811,000 | 2020-12-31 |
| 1225 | 2021-01-07 | 564,714,378 | -205,889 | 5.2236 | 10,810,811,000 | 2020-12-31 |
| 1226 | 2021-01-06 | 564,920,267 | 23,713,233 | 5.2255 | 10,810,811,000 | 2020-12-31 |
| 1227 | 2021-01-05 | 541,207,034 | -6,208,265 | 5.0062 | 10,810,811,000 | 2020-12-31 |
| 1228 | 2021-01-04 | 547,415,299 | -1,213,057 | 5.0636 | 10,810,811,000 | 2020-12-31 |
| 1229 | 2020-12-31 | 548,628,356 | 500 | 5.0748 | 10,810,811,000 | 2020-12-31 |
| 1230 | 2020-12-30 | 548,627,856 | -15,666,980 | 5.0748 | 10,810,811,000 | 2020-12-02 |
| 1231 | 2020-12-29 | 564,294,836 | 991,087 | 5.2197 | 10,810,811,000 | 2020-12-02 |
| 1232 | 2020-12-28 | 563,303,749 | -2,261,314 | 5.2106 | 10,810,811,000 | 2020-12-02 |
| 1233 | 2020-12-24 | 565,565,063 | 500 | 5.2315 | 10,810,811,000 | 2020-12-02 |
| 1234 | 2020-12-23 | 565,564,563 | -342,749 | 5.2315 | 10,810,811,000 | 2020-12-02 |
| 1235 | 2020-12-22 | 565,907,312 | 452,844 | 5.2346 | 10,810,811,000 | 2020-12-02 |
| 1236 | 2020-12-21 | 565,454,468 | -562,100 | 5.2305 | 10,810,811,000 | 2020-12-02 |
| 1237 | 2020-12-18 | 566,016,568 | 187,339 | 5.2357 | 10,810,811,000 | 2020-12-02 |
| 1238 | 2020-12-17 | 565,829,229 | -2,006,656 | 5.2339 | 10,810,811,000 | 2020-12-02 |
| 1239 | 2020-12-16 | 567,835,885 | 9,612,644 | 5.2525 | 10,810,811,000 | 2020-12-02 |
| 1240 | 2020-12-15 | 558,223,241 | 55,099 | 5.1636 | 10,810,811,000 | 2020-12-02 |
| 1241 | 2020-12-14 | 558,168,142 | 1,997,463 | 5.1631 | 10,810,811,000 | 2020-12-02 |
| 1242 | 2020-12-11 | 556,170,679 | -2,045,575 | 5.1446 | 10,810,811,000 | 2020-12-02 |
| 1243 | 2020-12-10 | 558,216,254 | -2,416,824 | 5.1635 | 10,810,811,000 | 2020-12-02 |
| 1244 | 2020-12-09 | 560,633,078 | 9,075,269 | 5.1859 | 10,810,811,000 | 2020-12-02 |
| 1245 | 2020-12-08 | 551,557,809 | 8,943,664 | 5.1019 | 10,810,811,000 | 2020-12-02 |
| 1246 | 2020-12-07 | 542,614,145 | -19,307,579 | 5.0192 | 10,810,811,000 | 2020-12-02 |
| 1247 | 2020-12-04 | 561,921,724 | 29,571,377 | 5.1978 | 10,810,811,000 | 2020-12-02 |
| 1248 | 2020-12-03 | 532,350,347 | 13,482,100 | 4.9242 | 10,810,811,000 | 2020-12-02 |
| 1249 | 2020-12-02 | 518,868,247 | 4.7995 | 10,810,811,000 | 2020-12-02 |
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