SPDR Gold Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 329,577,319 | 25,000 | 98.91 | 333,200,000 | 2025-07-22 |
| 2 | 2025-08-27 | 329,552,319 | 40,000 | 98.91 | 333,200,000 | 2025-07-22 |
| 3 | 2025-08-20 | 329,512,319 | -5,000 | 98.89 | 333,200,000 | 2025-07-22 |
| 4 | 2025-08-14 | 329,517,319 | 30,000 | 98.89 | 333,200,000 | 2025-07-22 |
| 5 | 2025-08-12 | 329,487,319 | 10,000 | 98.89 | 333,200,000 | 2025-07-22 |
| 6 | 2025-08-04 | 329,477,319 | -5,000 | 98.88 | 333,200,000 | 2025-07-22 |
| 7 | 2025-08-01 | 329,482,319 | -20,000 | 98.88 | 333,200,000 | 2025-07-22 |
| 8 | 2025-07-31 | 329,502,319 | -2,000 | 98.89 | 333,200,000 | 2025-07-22 |
| 9 | 2025-07-22 | 329,504,319 | 3,900,000 | 98.89 | 333,200,000 | 2025-07-22 |
| 10 | 2025-07-18 | 325,604,319 | -1,705,000 | 98.88 | 329,300,000 | 2025-07-18 |
| 11 | 2025-07-17 | 327,309,319 | 300,000 | 98.88 | 331,000,000 | 2025-07-17 |
| 12 | 2025-07-11 | 327,009,319 | -300,000 | 98.88 | 330,700,000 | 2025-07-11 |
| 13 | 2025-07-10 | 327,309,319 | 800,000 | 98.88 | 331,000,000 | 2025-07-10 |
| 14 | 2025-07-08 | 326,509,319 | -420,000 | 98.88 | 330,200,000 | 2025-07-08 |
| 15 | 2025-07-02 | 326,929,319 | -1,700,000 | 98.89 | 330,600,000 | 2025-07-02 |
| 16 | 2025-06-30 | 328,629,319 | -818,795 | 98.90 | 332,300,000 | 2025-06-30 |
| 17 | 2025-06-27 | 329,448,114 | 500,000 | 98.90 | 333,100,000 | 2025-06-27 |
| 18 | 2025-06-25 | 328,948,114 | -801,310 | 98.90 | 332,600,000 | 2025-06-25 |
| 19 | 2025-06-24 | 329,749,424 | -600,000 | 98.91 | 333,400,000 | 2025-06-24 |
| 20 | 2025-06-23 | 330,349,424 | 2,500,075 | 98.91 | 334,000,000 | 2025-06-23 |
| 21 | 2025-06-20 | 327,849,349 | 1,000,000 | 98.90 | 331,500,000 | 2025-06-20 |
| 22 | 2025-06-18 | 326,849,349 | 480,000 | 98.90 | 330,500,000 | 2025-06-18 |
| 23 | 2025-06-17 | 326,369,349 | 1,900,110 | 98.90 | 330,000,000 | 2025-06-17 |
| 24 | 2025-06-16 | 324,469,239 | -22,265 | 98.89 | 328,100,000 | 2025-06-13 |
| 25 | 2025-06-13 | 324,491,504 | 2,200,500 | 98.90 | 328,100,000 | 2025-06-13 |
| 26 | 2025-06-12 | 322,291,004 | 13,300 | 98.89 | 325,900,000 | 2025-06-11 |
| 27 | 2025-06-11 | 322,277,704 | -600,000 | 98.89 | 325,900,000 | 2025-06-11 |
| 28 | 2025-06-09 | 322,877,704 | 200,000 | 98.89 | 326,500,000 | 2025-06-09 |
| 29 | 2025-06-03 | 322,677,704 | 900,000 | 98.89 | 326,300,000 | 2025-06-03 |
| 30 | 2025-06-02 | 321,777,704 | 1,000,000 | 98.89 | 325,400,000 | 2025-06-02 |
| 31 | 2025-05-29 | 320,777,704 | 2,697,470 | 98.88 | 324,400,000 | 2025-05-29 |
| 32 | 2025-05-27 | 318,080,234 | -1,810 | 98.87 | 321,700,000 | 2025-05-23 |
| 33 | 2025-05-26 | 318,082,044 | -20,000 | 98.88 | 321,700,000 | 2025-05-23 |
| 34 | 2025-05-23 | 318,102,044 | -520,000 | 98.88 | 321,700,000 | 2025-05-23 |
| 35 | 2025-05-22 | 318,622,044 | 780,000 | 98.89 | 322,200,000 | 2025-05-22 |
| 36 | 2025-05-21 | 317,842,044 | -100 | 98.89 | 321,400,000 | 2025-05-20 |
| 37 | 2025-05-20 | 317,842,144 | 199,730 | 98.89 | 321,400,000 | 2025-05-20 |
| 38 | 2025-05-19 | 317,642,414 | -2,300,180 | 98.89 | 321,200,000 | 2025-05-19 |
| 39 | 2025-05-15 | 319,942,594 | -1,123,750 | 98.90 | 323,500,000 | 2025-05-15 |
| 40 | 2025-05-14 | 321,066,344 | -2,471,850 | 98.79 | 325,000,000 | 2025-05-14 |
| 41 | 2025-05-13 | 323,538,194 | -3,145 | 98.79 | 327,500,000 | 2025-05-12 |
| 42 | 2025-05-12 | 323,541,339 | 380,325 | 98.79 | 327,500,000 | 2025-05-12 |
| 43 | 2025-05-09 | 323,161,014 | -500,000 | 98.80 | 327,100,000 | 2025-05-09 |
| 44 | 2025-05-08 | 323,661,014 | 700,000 | 98.80 | 327,600,000 | 2025-05-08 |
| 45 | 2025-05-07 | 322,961,014 | -120,090 | 98.80 | 326,900,000 | 2025-05-07 |
| 46 | 2025-05-06 | 323,081,104 | -2,200,400 | 98.80 | 327,000,000 | 2025-05-06 |
| 47 | 2025-05-02 | 325,281,504 | -1,000,000 | 98.81 | 329,200,000 | 2025-05-02 |
| 48 | 2025-04-30 | 326,281,504 | 20,010 | 98.81 | 330,200,000 | 2025-04-29 |
| 49 | 2025-04-29 | 326,261,494 | 280,000 | 98.81 | 330,200,000 | 2025-04-29 |
| 50 | 2025-04-28 | 325,981,494 | 20,000 | 98.81 | 329,900,000 | 2025-04-25 |
| 51 | 2025-04-25 | 325,961,494 | -860,000 | 98.81 | 329,900,000 | 2025-04-25 |
| 52 | 2025-04-24 | 326,821,494 | 280,195 | 98.83 | 330,700,000 | 2025-04-24 |
| 53 | 2025-04-23 | 326,541,299 | -87,525 | 98.83 | 330,400,000 | 2025-04-22 |
| 54 | 2025-04-22 | 326,628,824 | -1,603,000 | 98.86 | 330,400,000 | 2025-04-22 |
| 55 | 2025-04-17 | 328,231,824 | -1,752,080 | 98.87 | 332,000,000 | 2025-04-17 |
| 56 | 2025-04-16 | 329,983,904 | 1,390,000 | 98.89 | 333,700,000 | 2025-04-16 |
| 57 | 2025-04-15 | 328,593,904 | -59,395 | 98.88 | 332,300,000 | 2025-04-11 |
| 58 | 2025-04-14 | 328,653,299 | -49,410 | 98.90 | 332,300,000 | 2025-04-11 |
| 59 | 2025-04-11 | 328,702,709 | 1,200,135 | 98.92 | 332,300,000 | 2025-04-11 |
| 60 | 2025-04-10 | 327,502,574 | 4,380,000 | 98.91 | 331,100,000 | 2025-04-10 |
| 61 | 2025-04-09 | 323,122,574 | 3,700,000 | 98.90 | 326,700,000 | 2025-04-09 |
| 62 | 2025-04-08 | 319,422,574 | -80,000 | 98.89 | 323,000,000 | 2025-04-07 |
| 63 | 2025-04-07 | 319,502,574 | -3,299,800 | 98.92 | 323,000,000 | 2025-04-07 |
| 64 | 2025-04-03 | 322,802,374 | 1,500,000 | 98.93 | 326,300,000 | 2025-04-03 |
| 65 | 2025-04-02 | 321,302,374 | 170,500 | 98.92 | 324,800,000 | 2025-04-02 |
| 66 | 2025-04-01 | 321,131,874 | -740,000 | 98.93 | 324,600,000 | 2025-04-01 |
| 67 | 2025-03-31 | 321,871,874 | 1,300,000 | 98.95 | 325,300,000 | 2025-03-31 |
| 68 | 2025-03-27 | 320,571,874 | 100,000 | 98.94 | 324,000,000 | 2025-03-27 |
| 69 | 2025-03-25 | 320,471,874 | 100,000 | 98.94 | 323,900,000 | 2025-03-25 |
| 70 | 2025-03-24 | 320,371,874 | -510,800 | 98.94 | 323,800,000 | 2025-03-24 |
| 71 | 2025-03-21 | 320,882,674 | 6,979,770 | 98.95 | 324,300,000 | 2025-03-21 |
| 72 | 2025-03-20 | 313,902,904 | 400,000 | 98.93 | 317,300,000 | 2025-03-20 |
| 73 | 2025-03-19 | 313,502,904 | 724,745 | 98.93 | 316,900,000 | 2025-03-19 |
| 74 | 2025-03-18 | 312,778,159 | -64,000 | 98.92 | 316,200,000 | 2025-03-17 |
| 75 | 2025-03-17 | 312,842,159 | 224,000 | 98.94 | 316,200,000 | 2025-03-17 |
| 76 | 2025-03-14 | 312,618,159 | 300,000 | 98.96 | 315,900,000 | 2025-03-14 |
| 77 | 2025-03-13 | 312,318,159 | 2,520,000 | 98.96 | 315,600,000 | 2025-03-13 |
| 78 | 2025-03-12 | 309,798,159 | 1,200,000 | 98.95 | 313,100,000 | 2025-03-12 |
| 79 | 2025-03-11 | 308,598,159 | 355,500 | 98.94 | 311,900,000 | 2025-03-11 |
| 80 | 2025-03-10 | 308,242,659 | 9,600 | 98.92 | 311,600,000 | 2025-03-07 |
| 81 | 2025-03-07 | 308,233,059 | -1,500,000 | 98.92 | 311,600,000 | 2025-03-07 |
| 82 | 2025-03-06 | 309,733,059 | -566,300 | 98.92 | 313,100,000 | 2025-03-06 |
| 83 | 2025-03-05 | 310,299,359 | -146,000 | 98.92 | 313,700,000 | 2025-03-05 |
| 84 | 2025-03-04 | 310,445,359 | 3,000 | 98.90 | 313,900,000 | 2025-03-03 |
| 85 | 2025-03-03 | 310,442,359 | -1,200,000 | 98.90 | 313,900,000 | 2025-03-03 |
| 86 | 2025-02-28 | 311,642,359 | -600,000 | 98.90 | 315,100,000 | 2025-02-28 |
| 87 | 2025-02-27 | 312,242,359 | -298,240 | 98.90 | 315,700,000 | 2025-02-27 |
| 88 | 2025-02-26 | 312,540,599 | -300,000 | 98.91 | 316,000,000 | 2025-02-26 |
| 89 | 2025-02-25 | 312,840,599 | 101,000 | 98.91 | 316,300,000 | 2025-02-25 |
| 90 | 2025-02-24 | 312,739,599 | 1,100,000 | 98.91 | 316,200,000 | 2025-02-24 |
| 91 | 2025-02-21 | 311,639,599 | 7,200,300 | 98.90 | 315,100,000 | 2025-02-21 |
| 92 | 2025-02-20 | 304,439,299 | 4,800,000 | 98.88 | 307,900,000 | 2025-02-20 |
| 93 | 2025-02-19 | 299,639,299 | 6,000 | 98.86 | 303,100,000 | 2025-02-18 |
| 94 | 2025-02-18 | 299,633,299 | 2,399,950 | 98.86 | 303,100,000 | 2025-02-18 |
| 95 | 2025-02-17 | 297,233,349 | -290 | 98.85 | 300,700,000 | 2025-02-14 |
| 96 | 2025-02-14 | 297,233,639 | -400,000 | 98.85 | 300,700,000 | 2025-02-14 |
| 97 | 2025-02-13 | 297,633,639 | -796,850 | 98.85 | 301,100,000 | 2025-02-13 |
| 98 | 2025-02-12 | 298,430,489 | -1,800,000 | 98.85 | 301,900,000 | 2025-02-12 |
| 99 | 2025-02-11 | 300,230,489 | 300,000 | 98.86 | 303,700,000 | 2025-02-11 |
| 100 | 2025-02-10 | 299,930,489 | 900,000 | 98.86 | 303,400,000 | 2025-02-10 |
| 101 | 2025-02-07 | 299,030,489 | 1,505,000 | 98.85 | 302,500,000 | 2025-02-07 |
| 102 | 2025-02-05 | 297,525,489 | 400,000 | 98.85 | 301,000,000 | 2025-02-05 |
| 103 | 2025-02-04 | 297,125,489 | -900,000 | 98.84 | 300,600,000 | 2025-02-04 |
| 104 | 2025-02-03 | 298,025,489 | 2,999,900 | 98.85 | 301,500,000 | 2025-02-03 |
| 105 | 2025-01-27 | 295,025,589 | -2,500,000 | 98.84 | 298,500,000 | 2025-01-27 |
| 106 | 2025-01-23 | 297,525,589 | -1,800,000 | 98.85 | 301,000,000 | 2025-01-23 |
| 107 | 2025-01-22 | 299,325,589 | -800,000 | 98.85 | 302,800,000 | 2025-01-22 |
| 108 | 2025-01-21 | 300,125,589 | -2,481,060 | 98.86 | 303,600,000 | 2025-01-21 |
| 109 | 2025-01-17 | 302,606,649 | 3,600,000 | 98.86 | 306,100,000 | 2025-01-17 |
| 110 | 2025-01-16 | 299,006,649 | -1,300,000 | 98.85 | 302,500,000 | 2025-01-16 |
| 111 | 2025-01-15 | 300,306,649 | 17,000 | 98.85 | 303,800,000 | 2025-01-14 |
| 112 | 2025-01-14 | 300,289,649 | -702,000 | 98.84 | 303,800,000 | 2025-01-14 |
| 113 | 2025-01-13 | 300,991,649 | -800,000 | 98.85 | 304,500,000 | 2025-01-13 |
| 114 | 2025-01-10 | 301,791,649 | 2,000,000 | 98.85 | 305,300,000 | 2025-01-10 |
| 115 | 2025-01-09 | 299,791,649 | 3,000 | 98.84 | 303,300,000 | 2025-01-08 |
| 116 | 2025-01-03 | 299,788,649 | -500,000 | 98.84 | 303,300,000 | 2025-01-03 |
| 117 | 2024-12-27 | 300,288,649 | -500,000 | 98.84 | 303,800,000 | 2024-12-27 |
| 118 | 2024-12-23 | 300,788,649 | 4,600,000 | 98.85 | 304,300,000 | 2024-12-23 |
| 119 | 2024-12-20 | 296,188,649 | -15,000 | 98.83 | 299,700,000 | 2024-12-19 |
| 120 | 2024-12-19 | 296,203,649 | -1,100,000 | 98.83 | 299,700,000 | 2024-12-19 |
| 121 | 2024-12-18 | 297,303,649 | -100,000 | 98.84 | 300,800,000 | 2024-12-18 |
| 122 | 2024-12-16 | 297,403,649 | 85,000 | 98.84 | 300,900,000 | 2024-12-16 |
| 123 | 2024-12-13 | 297,318,649 | -1,600,000 | 98.84 | 300,800,000 | 2024-12-13 |
| 124 | 2024-12-12 | 298,918,649 | -1,700,000 | 98.85 | 302,400,000 | 2024-12-12 |
| 125 | 2024-12-11 | 300,618,649 | 900,000 | 98.86 | 304,100,000 | 2024-12-11 |
| 126 | 2024-12-10 | 299,718,649 | 5,000 | 98.85 | 303,200,000 | 2024-12-09 |
| 127 | 2024-12-09 | 299,713,649 | -300,000 | 98.85 | 303,200,000 | 2024-12-09 |
| 128 | 2024-12-05 | 300,013,649 | -600,000 | 98.85 | 303,500,000 | 2024-12-05 |
| 129 | 2024-12-04 | 300,613,649 | 260 | 98.85 | 304,100,000 | 2024-12-03 |
| 130 | 2024-12-03 | 300,613,389 | -797,260 | 98.85 | 304,100,000 | 2024-12-03 |
| 131 | 2024-12-02 | 301,410,649 | -899,740 | 98.86 | 304,900,000 | 2024-12-02 |
| 132 | 2024-11-27 | 302,310,389 | -300,000 | 98.86 | 305,800,000 | 2024-11-27 |
| 133 | 2024-11-25 | 302,610,389 | 500,000 | 98.86 | 306,100,000 | 2024-11-25 |
| 134 | 2024-11-21 | 302,110,389 | 900,260 | 98.86 | 305,600,000 | 2024-11-21 |
| 135 | 2024-11-20 | 301,210,129 | 1,085,000 | 98.85 | 304,700,000 | 2024-11-20 |
| 136 | 2024-11-19 | 300,125,129 | 200,000 | 98.86 | 303,600,000 | 2024-11-19 |
| 137 | 2024-11-18 | 299,925,129 | 1,600,000 | 98.85 | 303,400,000 | 2024-11-18 |
| 138 | 2024-11-14 | 298,325,129 | -400,000 | 98.85 | 301,800,000 | 2024-11-14 |
| 139 | 2024-11-13 | 298,725,129 | -700,000 | 98.85 | 302,200,000 | 2024-11-13 |
| 140 | 2024-11-12 | 299,425,129 | -492,500 | 98.85 | 302,900,000 | 2024-11-12 |
| 141 | 2024-11-11 | 299,917,629 | -1,700,000 | 98.85 | 303,400,000 | 2024-11-11 |
| 142 | 2024-11-08 | 301,617,629 | -1,286,160 | 98.86 | 305,100,000 | 2024-11-08 |
| 143 | 2024-11-07 | 302,903,789 | -960,000 | 98.86 | 306,400,000 | 2024-11-07 |
| 144 | 2024-11-06 | 303,863,789 | -1,189,690 | 98.85 | 307,400,000 | 2024-11-06 |
| 145 | 2024-11-05 | 305,053,479 | -600,000 | 98.85 | 308,600,000 | 2024-11-05 |
| 146 | 2024-11-01 | 305,653,479 | -1,100,000 | 98.85 | 309,200,000 | 2024-11-01 |
| 147 | 2024-10-31 | 306,753,479 | -300,000 | 98.86 | 310,300,000 | 2024-10-31 |
| 148 | 2024-10-30 | 307,053,479 | 1,000,000 | 98.86 | 310,600,000 | 2024-10-30 |
| 149 | 2024-10-29 | 306,053,479 | -598,000 | 98.85 | 309,600,000 | 2024-10-29 |
| 150 | 2024-10-28 | 306,651,479 | -799,300 | 98.86 | 310,200,000 | 2024-10-28 |
| 151 | 2024-10-25 | 307,450,779 | 3,200 | 98.86 | 311,000,000 | 2024-10-23 |
| 152 | 2024-10-24 | 307,447,579 | -22,500 | 98.86 | 311,000,000 | 2024-10-23 |
| 153 | 2024-10-23 | 307,470,079 | -507,000 | 98.86 | 311,000,000 | 2024-10-23 |
| 154 | 2024-10-22 | 307,977,079 | 2,270,000 | 98.87 | 311,500,000 | 2024-10-22 |
| 155 | 2024-10-18 | 305,707,079 | 1,480,000 | 98.87 | 309,200,000 | 2024-10-18 |
| 156 | 2024-10-16 | 304,227,079 | 13,000 | 98.87 | 307,700,000 | 2024-10-16 |
| 157 | 2024-10-15 | 304,214,079 | 1,400,000 | 98.87 | 307,700,000 | 2024-10-15 |
| 158 | 2024-10-14 | 302,814,079 | 1,500,000 | 98.86 | 306,300,000 | 2024-10-14 |
| 159 | 2024-10-09 | 301,314,079 | 4,000 | 98.86 | 304,800,000 | 2024-10-09 |
| 160 | 2024-10-08 | 301,310,079 | 30,000 | 98.86 | 304,800,000 | 2024-10-08 |
| 161 | 2024-10-04 | 301,280,079 | -400,000 | 98.85 | 304,800,000 | 2024-10-04 |
| 162 | 2024-10-03 | 301,680,079 | 900,000 | 98.85 | 305,200,000 | 2024-10-03 |
| 163 | 2024-10-02 | 300,780,079 | 1,000,000 | 98.84 | 304,300,000 | 2024-10-01 |
| 164 | 2024-09-30 | 299,780,079 | 6,400 | 98.84 | 303,300,000 | 2024-09-27 |
| 165 | 2024-09-27 | 299,773,679 | -1,794,000 | 98.84 | 303,300,000 | 2024-09-27 |
| 166 | 2024-09-25 | 301,567,679 | 5,100 | 98.84 | 305,100,000 | 2024-09-25 |
| 167 | 2024-09-24 | 301,562,579 | 600,000 | 98.84 | 305,100,000 | 2024-09-24 |
| 168 | 2024-09-23 | 300,962,579 | 1,432 | 98.84 | 304,500,000 | 2024-09-20 |
| 169 | 2024-09-20 | 300,961,147 | 498,568 | 98.84 | 304,500,000 | 2024-09-20 |
| 170 | 2024-09-19 | 300,462,579 | 601,432 | 98.84 | 304,000,000 | 2024-09-19 |
| 171 | 2024-09-17 | 299,861,147 | -30,000 | 98.83 | 303,400,000 | 2024-09-17 |
| 172 | 2024-09-16 | 299,891,147 | 600,000 | 98.84 | 303,400,000 | 2024-09-16 |
| 173 | 2024-09-12 | 299,291,147 | 1,609,000 | 98.84 | 302,800,000 | 2024-09-12 |
| 174 | 2024-09-11 | 297,682,147 | 600,000 | 98.83 | 301,200,000 | 2024-09-11 |
| 175 | 2024-09-10 | 297,082,147 | 600,000 | 98.83 | 300,600,000 | 2024-09-10 |
| 176 | 2024-09-04 | 296,482,147 | 6,000 | 98.83 | 300,000,000 | 2024-09-04 |
| 177 | 2024-08-30 | 296,476,147 | 1,904,500 | 98.83 | 300,000,000 | 2024-08-30 |
| 178 | 2024-08-29 | 294,571,647 | 401,500 | 98.82 | 298,100,000 | 2024-08-29 |
| 179 | 2024-08-28 | 294,170,147 | 3,000 | 98.81 | 297,700,000 | 2024-08-27 |
| 180 | 2024-08-23 | 294,167,147 | -600,000 | 98.81 | 297,700,000 | 2024-08-23 |
| 181 | 2024-08-22 | 294,767,147 | 404,000 | 98.82 | 298,300,000 | 2024-08-22 |
| 182 | 2024-08-21 | 294,363,147 | -200,000 | 98.81 | 297,900,000 | 2024-08-21 |
| 183 | 2024-08-20 | 294,563,147 | -598,000 | 98.81 | 298,100,000 | 2024-08-20 |
| 184 | 2024-08-19 | 295,161,147 | 1,399,900 | 98.82 | 298,700,000 | 2024-08-19 |
| 185 | 2024-08-16 | 293,761,247 | 2,500,000 | 98.81 | 297,300,000 | 2024-08-16 |
| 186 | 2024-08-15 | 291,261,247 | 800,000 | 98.80 | 294,800,000 | 2024-08-15 |
| 187 | 2024-08-13 | 290,461,247 | -1,400,000 | 98.80 | 294,000,000 | 2024-08-13 |
| 188 | 2024-08-12 | 291,861,247 | 1,000,000 | 98.80 | 295,400,000 | 2024-08-12 |
| 189 | 2024-08-08 | 290,861,247 | 1,004,000 | 98.80 | 294,400,000 | 2024-08-08 |
| 190 | 2024-08-07 | 289,857,247 | -300,000 | 98.79 | 293,400,000 | 2024-08-07 |
| 191 | 2024-08-05 | 290,157,247 | -200,000 | 98.79 | 293,700,000 | 2024-08-05 |
| 192 | 2024-08-01 | 290,357,247 | -220,000 | 98.79 | 293,900,000 | 2024-08-01 |
| 193 | 2024-07-31 | 290,577,247 | 1,000,000 | 98.80 | 294,100,000 | 2024-07-31 |
| 194 | 2024-07-26 | 289,577,247 | -700,000 | 98.80 | 293,100,000 | 2024-07-26 |
| 195 | 2024-07-25 | 290,277,247 | 1,200,000 | 98.80 | 293,800,000 | 2024-07-25 |
| 196 | 2024-07-23 | 289,077,247 | 600,000 | 98.80 | 292,600,000 | 2024-07-23 |
| 197 | 2024-07-18 | 288,477,247 | -691,000 | 98.79 | 292,000,000 | 2024-07-18 |
| 198 | 2024-07-16 | 289,168,247 | 2,005,000 | 98.79 | 292,700,000 | 2024-07-16 |
| 199 | 2024-07-15 | 287,163,247 | 490,000 | 98.78 | 290,700,000 | 2024-07-15 |
| 200 | 2024-07-11 | 286,673,247 | 600,000 | 98.78 | 290,200,000 | 2024-07-11 |
| 201 | 2024-07-10 | 286,073,247 | -2,000 | 98.78 | 289,600,000 | 2024-07-09 |
| 202 | 2024-07-09 | 286,075,247 | -510,000 | 98.78 | 289,600,000 | 2024-07-09 |
| 203 | 2024-07-03 | 286,585,247 | 500,000 | 98.79 | 290,100,000 | 2024-07-03 |
| 204 | 2024-07-02 | 286,085,247 | 1,497,000 | 98.79 | 289,600,000 | 2024-07-02 |
| 205 | 2024-06-28 | 284,588,247 | 1,900 | 98.78 | 288,100,000 | 2024-06-24 |
| 206 | 2024-06-27 | 284,586,347 | 6,300 | 98.78 | 288,100,000 | 2024-06-24 |
| 207 | 2024-06-25 | 284,580,047 | 1,000 | 98.78 | 288,100,000 | 2024-06-24 |
| 208 | 2024-06-24 | 284,579,047 | -1,000,000 | 98.78 | 288,100,000 | 2024-06-24 |
| 209 | 2024-06-21 | 285,579,047 | -592,000 | 98.78 | 289,100,000 | 2024-06-21 |
| 210 | 2024-06-20 | 286,171,047 | 2,900,000 | 98.78 | 289,700,000 | 2024-06-20 |
| 211 | 2024-06-18 | 283,271,047 | 10,000 | 98.77 | 286,800,000 | 2024-06-18 |
| 212 | 2024-06-14 | 283,261,047 | -1,292,000 | 98.77 | 286,800,000 | 2024-06-14 |
| 213 | 2024-06-13 | 284,553,047 | -500,000 | 98.77 | 288,100,000 | 2024-06-13 |
| 214 | 2024-06-11 | 285,053,047 | -2,204,200 | 98.77 | 288,600,000 | 2024-06-11 |
| 215 | 2024-06-07 | 287,257,247 | 8,000 | 98.78 | 290,800,000 | 2024-06-06 |
| 216 | 2024-06-06 | 287,249,247 | 1,196,900 | 98.78 | 290,800,000 | 2024-06-06 |
| 217 | 2024-06-05 | 286,052,347 | 500,000 | 98.77 | 289,600,000 | 2024-06-05 |
| 218 | 2024-05-24 | 285,552,347 | -400,000 | 98.77 | 289,100,000 | 2024-05-24 |
| 219 | 2024-05-23 | 285,952,347 | -1,805,000 | 98.77 | 289,500,000 | 2024-05-23 |
| 220 | 2024-05-22 | 287,757,347 | -2,000 | 98.78 | 291,300,000 | 2024-05-17 |
| 221 | 2024-05-21 | 287,759,347 | -43,000 | 98.78 | 291,300,000 | 2024-05-17 |
| 222 | 2024-05-17 | 287,802,347 | 1,799,000 | 98.80 | 291,300,000 | 2024-05-17 |
| 223 | 2024-05-16 | 286,003,347 | 492,800 | 98.79 | 289,500,000 | 2024-05-15 |
| 224 | 2024-05-14 | 285,510,547 | -2,000 | 98.79 | 289,000,000 | 2024-05-10 |
| 225 | 2024-05-10 | 285,512,547 | 600,000 | 98.79 | 289,000,000 | 2024-05-10 |
| 226 | 2024-05-03 | 284,912,547 | 300,000 | 98.79 | 288,400,000 | 2024-05-03 |
| 227 | 2024-05-02 | 284,612,547 | -892,000 | 98.79 | 288,100,000 | 2024-05-02 |
| 228 | 2024-04-30 | 285,504,547 | -4,000 | 98.79 | 289,000,000 | 2024-04-26 |
| 229 | 2024-04-26 | 285,508,547 | -876,000 | 98.79 | 289,000,000 | 2024-04-26 |
| 230 | 2024-04-25 | 286,384,547 | 400,000 | 98.79 | 289,900,000 | 2024-04-25 |
| 231 | 2024-04-23 | 285,984,547 | 608,000 | 98.79 | 289,500,000 | 2024-04-23 |
| 232 | 2024-04-19 | 285,376,547 | 1,500,000 | 98.78 | 288,900,000 | 2024-04-19 |
| 233 | 2024-04-17 | 283,876,547 | -900,000 | 98.77 | 287,400,000 | 2024-04-17 |
| 234 | 2024-04-16 | 284,776,547 | 595,000 | 98.78 | 288,300,000 | 2024-04-16 |
| 235 | 2024-04-15 | 284,181,547 | 600,040 | 98.78 | 287,700,000 | 2024-04-15 |
| 236 | 2024-04-12 | 283,581,507 | -1,400,000 | 98.77 | 287,100,000 | 2024-04-12 |
| 237 | 2024-04-11 | 284,981,507 | 797,000 | 98.78 | 288,500,000 | 2024-04-11 |
| 238 | 2024-04-09 | 284,184,507 | 300,000 | 98.78 | 287,700,000 | 2024-04-09 |
| 239 | 2024-04-08 | 283,884,507 | 515,000 | 98.78 | 287,400,000 | 2024-04-08 |
| 240 | 2024-04-05 | 283,369,507 | -1,500,000 | 98.77 | 286,900,000 | 2024-04-05 |
| 241 | 2024-04-03 | 284,869,507 | 600,000 | 98.78 | 288,400,000 | 2024-04-03 |
| 242 | 2024-04-02 | 284,269,507 | -400,000 | 98.77 | 287,800,000 | 2024-04-02 |
| 243 | 2024-03-26 | 284,669,507 | -1,800,000 | 98.77 | 288,200,000 | 2024-03-26 |
| 244 | 2024-03-22 | 286,469,507 | -1,080,000 | 98.78 | 290,000,000 | 2024-03-22 |
| 245 | 2024-03-20 | 287,549,507 | 400,000 | 98.78 | 291,100,000 | 2024-03-20 |
| 246 | 2024-03-19 | 287,149,507 | 1,400,000 | 98.78 | 290,700,000 | 2024-03-19 |
| 247 | 2024-03-18 | 285,749,507 | 614,000 | 98.77 | 289,300,000 | 2024-03-18 |
| 248 | 2024-03-15 | 285,135,507 | 5,233,000 | 98.77 | 288,700,000 | 2024-03-15 |
| 249 | 2024-03-13 | 279,902,507 | 600,000 | 98.73 | 283,500,000 | 2024-03-13 |
| 250 | 2024-03-12 | 279,302,507 | 15,000 | 98.73 | 282,900,000 | 2024-03-08 |
| 251 | 2024-03-11 | 279,287,507 | -15,000 | 98.72 | 282,900,000 | 2024-03-08 |
| 252 | 2024-03-08 | 279,302,507 | -485,000 | 98.73 | 282,900,000 | 2024-03-08 |
| 253 | 2024-03-07 | 279,787,507 | -300,000 | 98.73 | 283,400,000 | 2024-03-07 |
| 254 | 2024-03-06 | 280,087,507 | -1,358,000 | 98.73 | 283,700,000 | 2024-03-06 |
| 255 | 2024-03-04 | 281,445,507 | -800,000 | 98.72 | 285,100,000 | 2024-03-04 |
| 256 | 2024-03-01 | 282,245,507 | 300,000 | 98.72 | 285,900,000 | 2024-03-01 |
| 257 | 2024-02-29 | 281,945,507 | -900,000 | 98.72 | 285,600,000 | 2024-02-29 |
| 258 | 2024-02-28 | 282,845,507 | -500,000 | 98.72 | 286,500,000 | 2024-02-28 |
| 259 | 2024-02-27 | 283,345,507 | -300,000 | 98.73 | 287,000,000 | 2024-02-27 |
| 260 | 2024-02-22 | 283,645,507 | -700,500 | 98.73 | 287,300,000 | 2024-02-22 |
| 261 | 2024-02-21 | 284,346,007 | -2,200,000 | 98.73 | 288,000,000 | 2024-02-21 |
| 262 | 2024-02-20 | 286,546,007 | -600,000 | 98.74 | 290,200,000 | 2024-02-20 |
| 263 | 2024-02-16 | 287,146,007 | 200,000 | 98.74 | 290,800,000 | 2024-02-16 |
| 264 | 2024-02-15 | 286,946,007 | -600,000 | 98.74 | 290,600,000 | 2024-02-15 |
| 265 | 2024-02-14 | 287,546,007 | -1,000,000 | 98.75 | 291,200,000 | 2024-02-14 |
| 266 | 2024-02-09 | 288,546,007 | -500,000 | 98.75 | 292,200,000 | 2024-02-09 |
| 267 | 2024-02-08 | 289,046,007 | 500,000 | 98.75 | 292,700,000 | 2024-02-08 |
| 268 | 2024-02-07 | 288,546,007 | -3,300,000 | 98.75 | 292,200,000 | 2024-02-07 |
| 269 | 2024-02-05 | 291,846,007 | -8,000 | 98.76 | 295,500,000 | 2024-02-01 |
| 270 | 2024-02-01 | 291,854,007 | 200,000 | 98.77 | 295,500,000 | 2024-02-01 |
| 271 | 2024-01-31 | 291,654,007 | -601,200 | 98.77 | 295,300,000 | 2024-01-31 |
| 272 | 2024-01-30 | 292,255,207 | -700,000 | 98.77 | 295,900,000 | 2024-01-30 |
| 273 | 2024-01-29 | 292,955,207 | -400,000 | 98.77 | 296,600,000 | 2024-01-29 |
| 274 | 2024-01-26 | 293,355,207 | -1,000,000 | 98.77 | 297,000,000 | 2024-01-26 |
| 275 | 2024-01-22 | 294,355,207 | -706,800 | 98.78 | 298,000,000 | 2024-01-22 |
| 276 | 2024-01-19 | 295,062,007 | -400,000 | 98.78 | 298,700,000 | 2024-01-19 |
| 277 | 2024-01-17 | 295,462,007 | -800,000 | 98.78 | 299,100,000 | 2024-01-17 |
| 278 | 2024-01-16 | 296,262,007 | 300,000 | 98.79 | 299,900,000 | 2024-01-16 |
| 279 | 2024-01-12 | 295,962,007 | -1,000 | 98.79 | 299,600,000 | 2024-01-11 |
| 280 | 2024-01-11 | 295,963,007 | -401,000 | 98.79 | 299,600,000 | 2024-01-11 |
| 281 | 2024-01-10 | 296,364,007 | -1,607,750 | 98.79 | 300,000,000 | 2024-01-10 |
| 282 | 2024-01-09 | 297,971,757 | -2,000 | 98.80 | 301,600,000 | 2024-01-05 |
| 283 | 2024-01-05 | 297,973,757 | -1,600,000 | 98.80 | 301,600,000 | 2024-01-05 |
| 284 | 2024-01-04 | 299,573,757 | 5,450 | 98.80 | 303,200,000 | 2024-01-03 |
| 285 | 2024-01-03 | 299,568,307 | -1,484,550 | 98.80 | 303,200,000 | 2024-01-03 |
| 286 | 2024-01-02 | 301,052,857 | -200,000 | 98.80 | 304,700,000 | 2024-01-02 |
| 287 | 2023-12-29 | 301,252,857 | -496,650 | 98.80 | 304,900,000 | 2023-12-29 |
| 288 | 2023-12-28 | 301,749,507 | -386,500 | 98.80 | 305,400,000 | 2023-12-28 |
| 289 | 2023-12-27 | 302,136,007 | 1,206,000 | 98.80 | 305,800,000 | 2023-12-27 |
| 290 | 2023-12-20 | 300,930,007 | 200,000 | 98.80 | 304,600,000 | 2023-12-20 |
| 291 | 2023-12-19 | 300,730,007 | -700,000 | 98.79 | 304,400,000 | 2023-12-19 |
| 292 | 2023-12-15 | 301,430,007 | 715,000 | 98.80 | 305,100,000 | 2023-12-15 |
| 293 | 2023-12-14 | 300,715,007 | -100,000 | 98.79 | 304,400,000 | 2023-12-14 |
| 294 | 2023-12-13 | 300,815,007 | 820,000 | 98.79 | 304,500,000 | 2023-12-13 |
| 295 | 2023-12-12 | 299,995,007 | -1,000,000 | 98.78 | 303,700,000 | 2023-12-12 |
| 296 | 2023-12-11 | 300,995,007 | -700,000 | 98.78 | 304,700,000 | 2023-12-11 |
| 297 | 2023-12-06 | 301,695,007 | 35,000 | 98.79 | 305,400,000 | 2023-12-05 |
| 298 | 2023-12-05 | 301,660,007 | 1,500,000 | 98.78 | 305,400,000 | 2023-12-05 |
| 299 | 2023-11-30 | 300,160,007 | -700,000 | 98.77 | 303,900,000 | 2023-11-30 |
| 300 | 2023-11-29 | 300,860,007 | -700,000 | 98.77 | 304,600,000 | 2023-11-29 |
| 301 | 2023-11-28 | 301,560,007 | -586,000 | 98.77 | 305,300,000 | 2023-11-28 |
| 302 | 2023-11-24 | 302,146,007 | 20,000 | 98.77 | 305,900,000 | 2023-11-22 |
| 303 | 2023-11-22 | 302,126,007 | -400,000 | 98.77 | 305,900,000 | 2023-11-22 |
| 304 | 2023-11-20 | 302,526,007 | 20,000 | 98.77 | 306,300,000 | 2023-11-17 |
| 305 | 2023-11-17 | 302,506,007 | 4,500,000 | 98.76 | 306,300,000 | 2023-11-17 |
| 306 | 2023-11-14 | 298,006,007 | 36,000 | 98.74 | 301,800,000 | 2023-11-13 |
| 307 | 2023-11-13 | 297,970,007 | 800,000 | 98.73 | 301,800,000 | 2023-11-13 |
| 308 | 2023-11-10 | 297,170,007 | 300,000 | 98.73 | 301,000,000 | 2023-11-10 |
| 309 | 2023-11-06 | 296,870,007 | 1,500,000 | 98.73 | 300,700,000 | 2023-11-06 |
| 310 | 2023-11-03 | 295,370,007 | 606,000 | 98.72 | 299,200,000 | 2023-11-03 |
| 311 | 2023-11-02 | 294,764,007 | 24,000 | 98.72 | 298,600,000 | 2023-11-01 |
| 312 | 2023-11-01 | 294,740,007 | 700,000 | 98.71 | 298,600,000 | 2023-11-01 |
| 313 | 2023-10-30 | 294,040,007 | -800,000 | 98.70 | 297,900,000 | 2023-10-30 |
| 314 | 2023-10-27 | 294,840,007 | 14,000 | 98.71 | 298,700,000 | 2023-10-25 |
| 315 | 2023-10-25 | 294,826,007 | 600,000 | 98.70 | 298,700,000 | 2023-10-25 |
| 316 | 2023-10-24 | 294,226,007 | -1,085,000 | 98.70 | 298,100,000 | 2023-10-23 |
| 317 | 2023-10-20 | 295,311,007 | 5,200,000 | 98.70 | 299,200,000 | 2023-10-20 |
| 318 | 2023-10-19 | 290,111,007 | 15,000 | 98.68 | 294,000,000 | 2023-10-18 |
| 319 | 2023-10-18 | 290,096,007 | -1,800,000 | 98.67 | 294,000,000 | 2023-10-18 |
| 320 | 2023-10-17 | 291,896,007 | -700,000 | 98.68 | 295,800,000 | 2023-10-17 |
| 321 | 2023-10-16 | 292,596,007 | -2,400,000 | 98.68 | 296,500,000 | 2023-10-16 |
| 322 | 2023-10-12 | 294,996,007 | -5,000 | 98.69 | 298,900,000 | 2023-10-11 |
| 323 | 2023-10-11 | 295,001,007 | 300,000 | 98.70 | 298,900,000 | 2023-10-11 |
| 324 | 2023-10-09 | 294,701,007 | -1,400,000 | 98.69 | 298,600,000 | 2023-10-09 |
| 325 | 2023-10-06 | 296,101,007 | -600,000 | 98.70 | 300,000,000 | 2023-10-06 |
| 326 | 2023-10-05 | 296,701,007 | -600,000 | 98.70 | 300,600,000 | 2023-10-05 |
| 327 | 2023-10-04 | 297,301,007 | -1,400,000 | 98.71 | 301,200,000 | 2023-10-04 |
| 328 | 2023-10-03 | 298,701,007 | -100,000 | 98.71 | 302,600,000 | 2023-10-03 |
| 329 | 2023-09-29 | 298,801,007 | 13,500 | 98.71 | 302,700,000 | 2023-09-27 |
| 330 | 2023-09-27 | 298,787,507 | 300,000 | 98.71 | 302,700,000 | 2023-09-27 |
| 331 | 2023-09-26 | 298,487,507 | -1,300,000 | 98.71 | 302,400,000 | 2023-09-26 |
| 332 | 2023-09-25 | 299,787,507 | -294,000 | 98.71 | 303,700,000 | 2023-09-25 |
| 333 | 2023-09-22 | 300,081,507 | -500,000 | 98.71 | 304,000,000 | 2023-09-22 |
| 334 | 2023-09-21 | 300,581,507 | 200,000 | 98.71 | 304,500,000 | 2023-09-21 |
| 335 | 2023-09-20 | 300,381,507 | -200,000 | 98.71 | 304,300,000 | 2023-09-20 |
| 336 | 2023-09-19 | 300,581,507 | -490,000 | 98.71 | 304,500,000 | 2023-09-19 |
| 337 | 2023-09-15 | 301,071,507 | 200,000 | 98.71 | 305,000,000 | 2023-09-15 |
| 338 | 2023-09-14 | 300,871,507 | -800,000 | 98.71 | 304,800,000 | 2023-09-14 |
| 339 | 2023-09-13 | 301,671,507 | -985,000 | 98.71 | 305,600,000 | 2023-09-13 |
| 340 | 2023-09-12 | 302,656,507 | 5,000 | 98.71 | 306,600,000 | 2023-09-11 |
| 341 | 2023-09-11 | 302,651,507 | -500,000 | 98.71 | 306,600,000 | 2023-09-11 |
| 342 | 2023-09-06 | 303,151,507 | -1,083,000 | 98.71 | 307,100,000 | 2023-09-06 |
| 343 | 2023-09-05 | 304,234,507 | -400,000 | 98.71 | 308,200,000 | 2023-09-05 |
| 344 | 2023-09-04 | 304,634,507 | 300,000 | 98.72 | 308,600,000 | 2023-09-01 |
| 345 | 2023-08-30 | 304,334,507 | 300,000 | 98.71 | 308,300,000 | 2023-08-30 |
| 346 | 2023-08-29 | 304,034,507 | 1,813,200 | 98.71 | 308,000,000 | 2023-08-29 |
| 347 | 2023-08-25 | 302,221,307 | 1,000 | 98.70 | 306,200,000 | 2023-08-24 |
| 348 | 2023-08-24 | 302,220,307 | -301,000 | 98.70 | 306,200,000 | 2023-08-24 |
| 349 | 2023-08-23 | 302,521,307 | 1,000 | 98.70 | 306,500,000 | 2023-08-22 |
| 350 | 2023-08-22 | 302,520,307 | -1,500,000 | 98.70 | 306,500,000 | 2023-08-22 |
| 351 | 2023-08-21 | 304,020,307 | -300,000 | 98.71 | 308,000,000 | 2023-08-21 |
| 352 | 2023-08-18 | 304,320,307 | 899,000 | 98.71 | 308,300,000 | 2023-08-18 |
| 353 | 2023-08-17 | 303,421,307 | -2,400,000 | 98.71 | 307,400,000 | 2023-08-17 |
| 354 | 2023-08-15 | 305,821,307 | -500,000 | 98.72 | 309,800,000 | 2023-08-15 |
| 355 | 2023-08-14 | 306,321,307 | -1,300,000 | 98.72 | 310,300,000 | 2023-08-14 |
| 356 | 2023-08-11 | 307,621,307 | -1,300,000 | 98.72 | 311,600,000 | 2023-08-11 |
| 357 | 2023-08-10 | 308,921,307 | -600 | 98.73 | 312,900,000 | 2023-08-07 |
| 358 | 2023-08-09 | 308,921,907 | -2,300 | 98.73 | 312,900,000 | 2023-08-07 |
| 359 | 2023-08-08 | 308,924,207 | -2,600 | 98.73 | 312,900,000 | 2023-08-07 |
| 360 | 2023-08-07 | 308,926,807 | -805,500 | 98.73 | 312,900,000 | 2023-08-07 |
| 361 | 2023-08-04 | 309,732,307 | -1,200 | 98.74 | 313,700,000 | 2023-08-03 |
| 362 | 2023-08-03 | 309,733,507 | -1,100,000 | 98.74 | 313,700,000 | 2023-08-03 |
| 363 | 2023-08-01 | 310,833,507 | -1,304,900 | 98.74 | 314,800,000 | 2023-08-01 |
| 364 | 2023-07-28 | 312,138,407 | -1,000,000 | 98.75 | 316,100,000 | 2023-07-28 |
| 365 | 2023-07-27 | 313,138,407 | -500,000 | 98.75 | 317,100,000 | 2023-07-27 |
| 366 | 2023-07-26 | 313,638,407 | -600,000 | 98.75 | 317,600,000 | 2023-07-26 |
| 367 | 2023-07-21 | 314,238,407 | 1,790,000 | 98.75 | 318,200,000 | 2023-07-21 |
| 368 | 2023-07-19 | 312,448,407 | 300,000 | 98.75 | 316,400,000 | 2023-07-19 |
| 369 | 2023-07-18 | 312,148,407 | -600,000 | 98.75 | 316,100,000 | 2023-07-17 |
| 370 | 2023-07-12 | 312,748,407 | -80,000 | 98.75 | 316,700,000 | 2023-07-12 |
| 371 | 2023-07-07 | 312,828,407 | -900,000 | 98.75 | 316,800,000 | 2023-07-07 |
| 372 | 2023-07-05 | 313,728,407 | -1,400,000 | 98.75 | 317,700,000 | 2023-07-05 |
| 373 | 2023-06-30 | 315,128,407 | -900,000 | 98.76 | 319,100,000 | 2023-06-30 |
| 374 | 2023-06-29 | 316,028,407 | -775,000 | 98.76 | 320,000,000 | 2023-06-29 |
| 375 | 2023-06-28 | 316,803,407 | 400,000 | 98.75 | 320,800,000 | 2023-06-28 |
| 376 | 2023-06-26 | 316,403,407 | -500,000 | 98.75 | 320,400,000 | 2023-06-26 |
| 377 | 2023-06-23 | 316,903,407 | -1,784,000 | 98.75 | 320,900,000 | 2023-06-23 |
| 378 | 2023-06-21 | 318,687,407 | -572,755 | 98.76 | 322,700,000 | 2023-06-21 |
| 379 | 2023-06-19 | 319,260,162 | -10,000 | 98.75 | 323,300,000 | 2023-06-16 |
| 380 | 2023-06-16 | 319,270,162 | 1,500,000 | 98.75 | 323,300,000 | 2023-06-16 |
| 381 | 2023-06-14 | 317,770,162 | -600,000 | 98.75 | 321,800,000 | 2023-06-14 |
| 382 | 2023-06-13 | 318,370,162 | 10,000 | 98.75 | 322,400,000 | 2023-06-09 |
| 383 | 2023-06-12 | 318,360,162 | 61,000 | 98.75 | 322,400,000 | 2023-06-09 |
| 384 | 2023-06-09 | 318,299,162 | -1,000,000 | 98.73 | 322,400,000 | 2023-06-09 |
| 385 | 2023-06-07 | 319,299,162 | -1,200,000 | 98.73 | 323,400,000 | 2023-06-07 |
| 386 | 2023-06-06 | 320,499,162 | -501,600 | 98.74 | 324,600,000 | 2023-06-06 |
| 387 | 2023-06-05 | 321,000,762 | 498,300 | 98.74 | 325,100,000 | 2023-06-05 |
| 388 | 2023-06-01 | 320,502,462 | -501,500 | 98.74 | 324,600,000 | 2023-06-01 |
| 389 | 2023-05-30 | 321,003,962 | -600,000 | 98.74 | 325,100,000 | 2023-05-30 |
| 390 | 2023-05-25 | 321,603,962 | 1,900 | 98.74 | 325,700,000 | 2023-05-23 |
| 391 | 2023-05-24 | 321,602,062 | 2,000 | 98.74 | 325,700,000 | 2023-05-23 |
| 392 | 2023-05-23 | 321,600,062 | -900,000 | 98.74 | 325,700,000 | 2023-05-23 |
| 393 | 2023-05-22 | 322,500,062 | 382,000 | 98.74 | 326,600,000 | 2023-05-22 |
| 394 | 2023-05-19 | 322,118,062 | 2,000,000 | 98.75 | 326,200,000 | 2023-05-19 |
| 395 | 2023-05-18 | 320,118,062 | -2,000 | 98.74 | 324,200,000 | 2023-05-17 |
| 396 | 2023-05-17 | 320,120,062 | 1,000,000 | 98.74 | 324,200,000 | 2023-05-17 |
| 397 | 2023-05-15 | 319,120,062 | -1,200,000 | 98.74 | 323,200,000 | 2023-05-15 |
| 398 | 2023-05-12 | 320,320,062 | 5,000 | 98.74 | 324,400,000 | 2023-05-11 |
| 399 | 2023-05-11 | 320,315,062 | 1,000,000 | 98.74 | 324,400,000 | 2023-05-11 |
| 400 | 2023-05-09 | 319,315,062 | -900,000 | 98.74 | 323,400,000 | 2023-05-09 |
| 401 | 2023-05-08 | 320,215,062 | 2,000,000 | 98.74 | 324,300,000 | 2023-05-08 |
| 402 | 2023-05-05 | 318,215,062 | 600,000 | 98.73 | 322,300,000 | 2023-05-05 |
| 403 | 2023-05-04 | 317,615,062 | 600,000 | 98.73 | 321,700,000 | 2023-05-04 |
| 404 | 2023-05-02 | 317,015,062 | 672,400 | 98.73 | 321,100,000 | 2023-05-02 |
| 405 | 2023-04-28 | 316,342,662 | -3,600 | 98.73 | 320,400,000 | 2023-04-27 |
| 406 | 2023-04-27 | 316,346,262 | -1,300,000 | 98.73 | 320,400,000 | 2023-04-27 |
| 407 | 2023-04-25 | 317,646,262 | 2,200,000 | 98.74 | 321,700,000 | 2023-04-25 |
| 408 | 2023-04-21 | 315,446,262 | -995,000 | 98.73 | 319,500,000 | 2023-04-21 |
| 409 | 2023-04-20 | 316,441,262 | 50,000 | 98.73 | 320,500,000 | 2023-04-19 |
| 410 | 2023-04-19 | 316,391,262 | 800,000 | 98.72 | 320,500,000 | 2023-04-19 |
| 411 | 2023-04-18 | 315,591,262 | -500,000 | 98.71 | 319,700,000 | 2023-04-18 |
| 412 | 2023-04-17 | 316,091,262 | -1,699,000 | 98.72 | 320,200,000 | 2023-04-17 |
| 413 | 2023-04-14 | 317,790,262 | 500 | 98.72 | 321,900,000 | 2023-04-13 |
| 414 | 2023-04-13 | 317,789,762 | -800,000 | 98.72 | 321,900,000 | 2023-04-13 |
| 415 | 2023-04-12 | 318,589,762 | 27,000 | 98.73 | 322,700,000 | 2023-04-10 |
| 416 | 2023-04-11 | 318,562,762 | 800,000 | 98.72 | 322,700,000 | 2023-04-10 |
| 417 | 2023-04-06 | 317,762,762 | 300,000 | 98.71 | 321,900,000 | 2023-04-05 |
| 418 | 2023-04-03 | 317,462,762 | 698,000 | 98.71 | 321,600,000 | 2023-04-03 |
| 419 | 2023-03-31 | 316,764,762 | -480,000 | 98.71 | 320,900,000 | 2023-03-31 |
| 420 | 2023-03-29 | 317,244,762 | 625,000 | 98.71 | 321,400,000 | 2023-03-29 |
| 421 | 2023-03-28 | 316,619,762 | 1,345,000 | 98.70 | 320,800,000 | 2023-03-28 |
| 422 | 2023-03-24 | 315,274,762 | -483,000 | 98.68 | 319,500,000 | 2023-03-24 |
| 423 | 2023-03-23 | 315,757,762 | 800,000 | 98.67 | 320,000,000 | 2023-03-23 |
| 424 | 2023-03-21 | 314,957,762 | -498,000 | 98.67 | 319,200,000 | 2023-03-21 |
| 425 | 2023-03-20 | 315,455,762 | 1,200,000 | 98.67 | 319,700,000 | 2023-03-20 |
| 426 | 2023-03-17 | 314,255,762 | 2,200,000 | 98.67 | 318,500,000 | 2023-03-17 |
| 427 | 2023-03-16 | 312,055,762 | -2,000 | 98.66 | 316,300,000 | 2023-03-15 |
| 428 | 2023-03-15 | 312,057,762 | 500,000 | 98.66 | 316,300,000 | 2023-03-15 |
| 429 | 2023-03-13 | 311,557,762 | 4,100,000 | 98.66 | 315,800,000 | 2023-03-13 |
| 430 | 2023-03-10 | 307,457,762 | -600,000 | 98.64 | 311,700,000 | 2023-03-10 |
| 431 | 2023-03-09 | 308,057,762 | -1,200,000 | 98.64 | 312,300,000 | 2023-03-09 |
| 432 | 2023-03-07 | 309,257,762 | -1,795,200 | 98.65 | 313,500,000 | 2023-03-07 |
| 433 | 2023-03-03 | 311,052,962 | -200,000 | 98.65 | 315,300,000 | 2023-03-03 |
| 434 | 2023-03-01 | 311,252,962 | -890,000 | 98.65 | 315,500,000 | 2023-03-01 |
| 435 | 2023-02-28 | 312,142,962 | -800,000 | 98.65 | 316,400,000 | 2023-02-28 |
| 436 | 2023-02-27 | 312,942,962 | 100,000 | 98.66 | 317,200,000 | 2023-02-27 |
| 437 | 2023-02-24 | 312,842,962 | -2,000 | 98.66 | 317,100,000 | 2023-02-23 |
| 438 | 2023-02-23 | 312,844,962 | -600,000 | 98.66 | 317,100,000 | 2023-02-23 |
| 439 | 2023-02-22 | 313,444,962 | -300,000 | 98.66 | 317,700,000 | 2023-02-22 |
| 440 | 2023-02-17 | 313,744,962 | -400,000 | 98.66 | 318,000,000 | 2023-02-17 |
| 441 | 2023-02-15 | 314,144,962 | 100,000 | 98.66 | 318,400,000 | 2023-02-15 |
| 442 | 2023-02-14 | 314,044,962 | -4,100 | 98.66 | 318,300,000 | 2023-02-08 |
| 443 | 2023-02-10 | 314,049,062 | -2,970 | 98.66 | 318,300,000 | 2023-02-08 |
| 444 | 2023-02-08 | 314,052,032 | 132,530 | 98.67 | 318,300,000 | 2023-02-08 |
| 445 | 2023-02-07 | 313,919,502 | 1,000,000 | 98.65 | 318,200,000 | 2023-02-07 |
| 446 | 2023-02-06 | 312,919,502 | -785,000 | 98.65 | 317,200,000 | 2023-02-06 |
| 447 | 2023-02-02 | 313,704,502 | 1,100,000 | 98.65 | 318,000,000 | 2023-02-02 |
| 448 | 2023-01-30 | 312,604,502 | -500,000 | 98.64 | 316,900,000 | 2023-01-30 |
| 449 | 2023-01-27 | 313,104,502 | -300,030 | 98.65 | 317,400,000 | 2023-01-27 |
| 450 | 2023-01-26 | 313,404,532 | 809,970 | 98.65 | 317,700,000 | 2023-01-25 |
| 451 | 2023-01-20 | 312,594,562 | 1,600,000 | 98.64 | 316,900,000 | 2023-01-20 |
| 452 | 2023-01-19 | 310,994,562 | 1,115,000 | 98.63 | 315,300,000 | 2023-01-19 |
| 453 | 2023-01-18 | 309,879,562 | -989,700 | 98.62 | 314,200,000 | 2023-01-18 |
| 454 | 2023-01-17 | 310,869,262 | 10,000 | 98.63 | 315,200,000 | 2023-01-12 |
| 455 | 2023-01-13 | 310,859,262 | -15,000 | 98.62 | 315,200,000 | 2023-01-12 |
| 456 | 2023-01-12 | 310,874,262 | -603,000 | 98.63 | 315,200,000 | 2023-01-12 |
| 457 | 2023-01-11 | 311,477,262 | -18,000 | 98.63 | 315,800,000 | 2023-01-10 |
| 458 | 2023-01-10 | 311,495,262 | -425,000 | 98.64 | 315,800,000 | 2023-01-10 |
| 459 | 2023-01-06 | 311,920,262 | -492,000 | 98.65 | 316,200,000 | 2023-01-06 |
| 460 | 2023-01-04 | 312,412,262 | -310,000 | 98.65 | 316,700,000 | 2023-01-04 |
| 461 | 2023-01-03 | 312,722,262 | -5,000 | 98.65 | 317,000,000 | 2022-12-30 |
| 462 | 2022-12-30 | 312,727,262 | -302,000 | 98.65 | 317,000,000 | 2022-12-30 |
| 463 | 2022-12-28 | 313,029,262 | 1,900,000 | 98.65 | 317,300,000 | 2022-12-27 |
| 464 | 2022-12-23 | 311,129,262 | -300,000 | 98.65 | 315,400,000 | 2022-12-23 |
| 465 | 2022-12-22 | 311,429,262 | 20,000 | 98.65 | 315,700,000 | 2022-12-20 |
| 466 | 2022-12-20 | 311,409,262 | 600,000 | 98.64 | 315,700,000 | 2022-12-20 |
| 467 | 2022-12-19 | 310,809,262 | 599,000 | 98.64 | 315,100,000 | 2022-12-19 |
| 468 | 2022-12-16 | 310,210,262 | -1,200,000 | 98.64 | 314,500,000 | 2022-12-16 |
| 469 | 2022-12-15 | 311,410,262 | 410,000 | 98.64 | 315,700,000 | 2022-12-15 |
| 470 | 2022-12-13 | 311,000,262 | 800,000 | 98.64 | 315,300,000 | 2022-12-13 |
| 471 | 2022-12-09 | 310,200,262 | 800,000 | 98.63 | 314,500,000 | 2022-12-09 |
| 472 | 2022-12-07 | 309,400,262 | 700,000 | 98.63 | 313,700,000 | 2022-12-07 |
| 473 | 2022-12-06 | 308,700,262 | 912,765 | 98.63 | 313,000,000 | 2022-12-06 |
| 474 | 2022-12-05 | 307,787,497 | -600,000 | 98.62 | 312,100,000 | 2022-12-05 |
| 475 | 2022-12-02 | 308,387,497 | -400,000 | 98.62 | 312,700,000 | 2022-12-02 |
| 476 | 2022-12-01 | 308,787,497 | -500,000 | 98.62 | 313,100,000 | 2022-12-01 |
| 477 | 2022-11-30 | 309,287,497 | 12,910 | 98.62 | 313,600,000 | 2022-11-28 |
| 478 | 2022-11-29 | 309,274,587 | 29,000 | 98.62 | 313,600,000 | 2022-11-28 |
| 479 | 2022-11-28 | 309,245,587 | 400,000 | 98.61 | 313,600,000 | 2022-11-28 |
| 480 | 2022-11-23 | 308,845,587 | 300,000 | 98.61 | 313,200,000 | 2022-11-23 |
| 481 | 2022-11-22 | 308,545,587 | 30 | 98.61 | 312,900,000 | 2022-11-21 |
| 482 | 2022-11-21 | 308,545,557 | 500,000 | 98.61 | 312,900,000 | 2022-11-21 |
| 483 | 2022-11-18 | 308,045,557 | -600,000 | 98.61 | 312,400,000 | 2022-11-18 |
| 484 | 2022-11-17 | 308,645,557 | 17,425 | 98.61 | 313,000,000 | 2022-11-16 |
| 485 | 2022-11-16 | 308,628,132 | -1,400,000 | 98.60 | 313,000,000 | 2022-11-16 |
| 486 | 2022-11-14 | 310,028,132 | 125,000 | 98.61 | 314,400,000 | 2022-11-14 |
| 487 | 2022-11-11 | 309,903,132 | -500,000 | 98.60 | 314,300,000 | 2022-11-11 |
| 488 | 2022-11-10 | 310,403,132 | 1,100,000 | 98.60 | 314,800,000 | 2022-11-10 |
| 489 | 2022-11-08 | 309,303,132 | 1,000,000 | 98.60 | 313,700,000 | 2022-11-08 |
| 490 | 2022-11-07 | 308,303,132 | -400,000 | 98.59 | 312,700,000 | 2022-11-07 |
| 491 | 2022-11-04 | 308,703,132 | -1,544,230 | 98.60 | 313,100,000 | 2022-11-04 |
| 492 | 2022-11-03 | 310,247,362 | -2,599,970 | 98.59 | 314,700,000 | 2022-11-03 |
| 493 | 2022-11-01 | 312,847,332 | -500,000 | 98.60 | 317,300,000 | 2022-11-01 |
| 494 | 2022-10-31 | 313,347,332 | -700,000 | 98.60 | 317,800,000 | 2022-10-31 |
| 495 | 2022-10-28 | 314,047,332 | -900,000 | 98.60 | 318,500,000 | 2022-10-28 |
| 496 | 2022-10-27 | 314,947,332 | -1,100,000 | 98.61 | 319,400,000 | 2022-10-27 |
| 497 | 2022-10-26 | 316,047,332 | 20,000 | 98.61 | 320,500,000 | 2022-10-24 |
| 498 | 2022-10-24 | 316,027,332 | 100,000 | 98.60 | 320,500,000 | 2022-10-24 |
| 499 | 2022-10-21 | 315,927,332 | -1,000,000 | 98.60 | 320,400,000 | 2022-10-21 |
| 500 | 2022-10-20 | 316,927,332 | -2,700,000 | 98.61 | 321,400,000 | 2022-10-20 |
| 501 | 2022-10-19 | 319,627,332 | 210,000 | 98.62 | 324,100,000 | 2022-10-18 |
| 502 | 2022-10-18 | 319,417,332 | -100,000 | 98.56 | 324,100,000 | 2022-10-18 |
| 503 | 2022-10-17 | 319,517,332 | -700,000 | 98.56 | 324,200,000 | 2022-10-17 |
| 504 | 2022-10-14 | 320,217,332 | -1,100,000 | 98.56 | 324,900,000 | 2022-10-14 |
| 505 | 2022-10-11 | 321,317,332 | 20,000 | 98.56 | 326,000,000 | 2022-10-07 |
| 506 | 2022-10-07 | 321,297,332 | -700,000 | 98.56 | 326,000,000 | 2022-10-07 |
| 507 | 2022-10-05 | 321,997,332 | 1,300,000 | 98.56 | 326,700,000 | 2022-10-05 |
| 508 | 2022-10-03 | 320,697,332 | 1,100,000 | 98.55 | 325,400,000 | 2022-10-03 |
| 509 | 2022-09-30 | 319,597,332 | -500,000 | 98.55 | 324,300,000 | 2022-09-30 |
| 510 | 2022-09-29 | 320,097,332 | 98,000 | 98.55 | 324,800,000 | 2022-09-29 |
| 511 | 2022-09-27 | 319,999,332 | -900,000 | 98.55 | 324,700,000 | 2022-09-27 |
| 512 | 2022-09-26 | 320,899,332 | -1,300,000 | 98.56 | 325,600,000 | 2022-09-26 |
| 513 | 2022-09-23 | 322,199,332 | -1,000,000 | 98.56 | 326,900,000 | 2022-09-23 |
| 514 | 2022-09-22 | 323,199,332 | -1,100,000 | 98.57 | 327,900,000 | 2022-09-22 |
| 515 | 2022-09-20 | 324,299,332 | -1,600,000 | 98.57 | 329,000,000 | 2022-09-20 |
| 516 | 2022-09-19 | 325,899,332 | -1,006,000 | 98.58 | 330,600,000 | 2022-09-19 |
| 517 | 2022-09-16 | 326,905,332 | -400,000 | 98.58 | 331,600,000 | 2022-09-16 |
| 518 | 2022-09-15 | 327,305,332 | -300,000 | 98.59 | 332,000,000 | 2022-09-15 |
| 519 | 2022-09-13 | 327,605,332 | -1,301,000 | 98.59 | 332,300,000 | 2022-09-13 |
| 520 | 2022-09-09 | 328,906,332 | -400,000 | 98.59 | 333,600,000 | 2022-09-09 |
| 521 | 2022-09-08 | 329,306,332 | -1,030,000 | 98.59 | 334,000,000 | 2022-09-08 |
| 522 | 2022-09-06 | 330,336,332 | -700,000 | 98.61 | 335,000,000 | 2022-09-06 |
| 523 | 2022-09-01 | 331,036,332 | -1,100,000 | 98.61 | 335,700,000 | 2022-09-01 |
| 524 | 2022-08-31 | 332,136,332 | -1,490,000 | 98.62 | 336,800,000 | 2022-08-31 |
| 525 | 2022-08-29 | 333,626,332 | -700,000 | 98.62 | 338,300,000 | 2022-08-29 |
| 526 | 2022-08-26 | 334,326,332 | -600,000 | 98.62 | 339,000,000 | 2022-08-26 |
| 527 | 2022-08-23 | 334,926,332 | -1,100,000 | 98.62 | 339,600,000 | 2022-08-23 |
| 528 | 2022-08-22 | 336,026,332 | -500,000 | 98.63 | 340,700,000 | 2022-08-22 |
| 529 | 2022-08-19 | 336,526,332 | 1,100,000 | 98.63 | 341,200,000 | 2022-08-19 |
| 530 | 2022-08-18 | 335,426,332 | -2,200,000 | 98.63 | 340,100,000 | 2022-08-18 |
| 531 | 2022-08-16 | 337,626,332 | -600,000 | 98.63 | 342,300,000 | 2022-08-16 |
| 532 | 2022-08-15 | 338,226,332 | -700,000 | 98.64 | 342,900,000 | 2022-08-15 |
| 533 | 2022-08-12 | 338,926,332 | -500,000 | 98.64 | 343,600,000 | 2022-08-12 |
| 534 | 2022-08-11 | 339,426,332 | 14,360 | 98.64 | 344,100,000 | 2022-08-10 |
| 535 | 2022-08-10 | 339,411,972 | -620,000 | 98.64 | 344,100,000 | 2022-08-10 |
| 536 | 2022-08-05 | 340,031,972 | -400,000 | 98.65 | 344,700,000 | 2022-08-05 |
| 537 | 2022-08-04 | 340,431,972 | -28,000 | 98.65 | 345,100,000 | 2022-08-04 |
| 538 | 2022-08-03 | 340,459,972 | -1,800,000 | 98.66 | 345,100,000 | 2022-08-03 |
| 539 | 2022-07-29 | 342,259,972 | 200,000 | 98.66 | 346,900,000 | 2022-07-29 |
| 540 | 2022-07-25 | 342,059,972 | -210,000 | 98.66 | 346,700,000 | 2022-07-25 |
| 541 | 2022-07-20 | 342,269,972 | -1,100,000 | 98.67 | 346,900,000 | 2022-07-20 |
| 542 | 2022-07-19 | 343,369,972 | 20,000 | 98.67 | 348,000,000 | 2022-07-18 |
| 543 | 2022-07-18 | 343,349,972 | -1,800,000 | 98.66 | 348,000,000 | 2022-07-18 |
| 544 | 2022-07-15 | 345,149,972 | -900,000 | 98.67 | 349,800,000 | 2022-07-15 |
| 545 | 2022-07-14 | 346,049,972 | -1,600,000 | 98.67 | 350,700,000 | 2022-07-14 |
| 546 | 2022-07-13 | 347,649,972 | -10,000 | 98.68 | 352,300,000 | 2022-07-12 |
| 547 | 2022-07-12 | 347,659,972 | -580,000 | 98.68 | 352,300,000 | 2022-07-12 |
| 548 | 2022-07-11 | 348,239,972 | -50,000 | 98.68 | 352,900,000 | 2022-07-08 |
| 549 | 2022-07-08 | 348,289,972 | -400,000 | 98.69 | 352,900,000 | 2022-07-08 |
| 550 | 2022-07-06 | 348,689,972 | -2,475,000 | 98.70 | 353,300,000 | 2022-07-06 |
| 551 | 2022-07-05 | 351,164,972 | -3,400,000 | 98.70 | 355,800,000 | 2022-07-05 |
| 552 | 2022-07-04 | 354,564,972 | -2,910,000 | 98.71 | 359,200,000 | 2022-07-01 |
| 553 | 2022-06-30 | 357,474,972 | -1,400,000 | 98.72 | 362,100,000 | 2022-06-30 |
| 554 | 2022-06-28 | 358,874,972 | -700,000 | 98.73 | 363,500,000 | 2022-06-28 |
| 555 | 2022-06-27 | 359,574,972 | -1,600,000 | 98.73 | 364,200,000 | 2022-06-27 |
| 556 | 2022-06-24 | 361,174,972 | -700,000 | 98.74 | 365,800,000 | 2022-06-24 |
| 557 | 2022-06-23 | 361,874,972 | -3,710,000 | 98.74 | 366,500,000 | 2022-06-23 |
| 558 | 2022-06-21 | 365,584,972 | -600,000 | 98.75 | 370,200,000 | 2022-06-21 |
| 559 | 2022-06-17 | 366,184,972 | 4,000,000 | 98.76 | 370,800,000 | 2022-06-17 |
| 560 | 2022-06-14 | 362,184,972 | -1,700,000 | 98.74 | 366,800,000 | 2022-06-14 |
| 561 | 2022-06-13 | 363,884,972 | 15,000 | 98.75 | 368,500,000 | 2022-06-10 |
| 562 | 2022-06-10 | 363,869,972 | 1,200,000 | 98.74 | 368,500,000 | 2022-06-10 |
| 563 | 2022-06-08 | 362,669,972 | 800,000 | 98.74 | 367,300,000 | 2022-06-08 |
| 564 | 2022-06-06 | 361,869,972 | -900,000 | 98.74 | 366,500,000 | 2022-06-06 |
| 565 | 2022-06-02 | 362,769,972 | -800,000 | 98.74 | 367,400,000 | 2022-06-02 |
| 566 | 2022-05-31 | 363,569,972 | -500,000 | 98.74 | 368,200,000 | 2022-05-31 |
| 567 | 2022-05-25 | 364,069,972 | 600,000 | 98.74 | 368,700,000 | 2022-05-25 |
| 568 | 2022-05-24 | 363,469,972 | 20,000 | 98.74 | 368,100,000 | 2022-05-23 |
| 569 | 2022-05-23 | 363,449,972 | 1,600,000 | 98.74 | 368,100,000 | 2022-05-23 |
| 570 | 2022-05-20 | 361,849,972 | 2,500,000 | 98.73 | 366,500,000 | 2022-05-20 |
| 571 | 2022-05-19 | 359,349,972 | 2,400,000 | 98.72 | 364,000,000 | 2022-05-19 |
| 572 | 2022-05-18 | 356,949,972 | 35,000 | 98.71 | 361,600,000 | 2022-05-17 |
| 573 | 2022-05-17 | 356,914,972 | -1,400,000 | 98.70 | 361,600,000 | 2022-05-17 |
| 574 | 2022-05-16 | 358,314,972 | -2,600,000 | 98.71 | 363,000,000 | 2022-05-16 |
| 575 | 2022-05-13 | 360,914,972 | -30,000 | 98.72 | 365,600,000 | 2022-05-12 |
| 576 | 2022-05-12 | 360,944,972 | -2,700,000 | 98.73 | 365,600,000 | 2022-05-12 |
| 577 | 2022-05-10 | 363,644,972 | -4,591,185 | 98.74 | 368,300,000 | 2022-05-10 |
| 578 | 2022-05-06 | 368,236,157 | -901,800 | 98.75 | 372,900,000 | 2022-05-06 |
| 579 | 2022-05-05 | 369,137,957 | -1,400,000 | 98.75 | 373,800,000 | 2022-05-05 |
| 580 | 2022-05-03 | 370,537,957 | -1,900,000 | 98.76 | 375,200,000 | 2022-05-03 |
| 581 | 2022-04-29 | 372,437,957 | -387,920 | 98.76 | 377,100,000 | 2022-04-29 |
| 582 | 2022-04-28 | 372,825,877 | -12,080 | 98.76 | 377,500,000 | 2022-04-27 |
| 583 | 2022-04-27 | 372,837,957 | -1,270,690 | 98.77 | 377,500,000 | 2022-04-27 |
| 584 | 2022-04-26 | 374,108,647 | -617,230 | 98.76 | 378,800,000 | 2022-04-26 |
| 585 | 2022-04-25 | 374,725,877 | -982,770 | 98.77 | 379,400,000 | 2022-04-25 |
| 586 | 2022-04-22 | 375,708,647 | -14,000 | 98.77 | 380,400,000 | 2022-04-21 |
| 587 | 2022-04-21 | 375,722,647 | -900,000 | 98.77 | 380,400,000 | 2022-04-21 |
| 588 | 2022-04-20 | 376,622,647 | -30,000 | 98.77 | 381,300,000 | 2022-04-19 |
| 589 | 2022-04-19 | 376,652,647 | 2,460,000 | 98.78 | 381,300,000 | 2022-04-19 |
| 590 | 2022-04-14 | 374,192,647 | 2,168,500 | 98.78 | 378,800,000 | 2022-04-14 |
| 591 | 2022-04-13 | 372,024,147 | -24,000 | 98.78 | 376,600,000 | 2022-04-12 |
| 592 | 2022-04-12 | 372,048,147 | 915,000 | 98.79 | 376,600,000 | 2022-04-12 |
| 593 | 2022-04-08 | 371,133,147 | 585,000 | 98.78 | 375,700,000 | 2022-04-08 |
| 594 | 2022-04-07 | 370,548,147 | 535,000 | 98.79 | 375,100,000 | 2022-04-07 |
| 595 | 2022-04-06 | 370,013,147 | -800,000 | 98.78 | 374,600,000 | 2022-04-05 |
| 596 | 2022-04-04 | 370,813,147 | -600,000 | 98.78 | 375,400,000 | 2022-04-04 |
| 597 | 2022-04-01 | 371,413,147 | 200,000 | 98.78 | 376,000,000 | 2022-04-01 |
| 598 | 2022-03-30 | 371,213,147 | 16,625 | 98.75 | 375,900,000 | 2022-03-29 |
| 599 | 2022-03-29 | 371,196,522 | -450,000 | 98.75 | 375,900,000 | 2022-03-29 |
| 600 | 2022-03-25 | 371,646,522 | 1,900,000 | 98.71 | 376,500,000 | 2022-03-25 |
| 601 | 2022-03-23 | 369,746,522 | 1,400,000 | 98.70 | 374,600,000 | 2022-03-23 |
| 602 | 2022-03-22 | 368,346,522 | -30,000 | 98.70 | 373,200,000 | 2022-03-21 |
| 603 | 2022-03-21 | 368,376,522 | 400,000 | 98.71 | 373,200,000 | 2022-03-21 |
| 604 | 2022-03-18 | 367,976,522 | 3,100,000 | 98.71 | 372,800,000 | 2022-03-18 |
| 605 | 2022-03-17 | 364,876,522 | 4,087,685 | 98.70 | 369,700,000 | 2022-03-17 |
| 606 | 2022-03-15 | 360,788,837 | -800,000 | 98.66 | 365,700,000 | 2022-03-15 |
| 607 | 2022-03-11 | 361,588,837 | 949,775 | 98.66 | 366,500,000 | 2022-03-11 |
| 608 | 2022-03-10 | 360,639,062 | -2,015,000 | 98.64 | 365,600,000 | 2022-03-10 |
| 609 | 2022-03-09 | 362,654,062 | 91,940 | 98.65 | 367,600,000 | 2022-03-08 |
| 610 | 2022-03-08 | 362,562,122 | 1,600,000 | 98.63 | 367,600,000 | 2022-03-08 |
| 611 | 2022-03-07 | 360,962,122 | 2,900,000 | 98.62 | 366,000,000 | 2022-03-07 |
| 612 | 2022-03-04 | 358,062,122 | 1,534,610 | 98.61 | 363,100,000 | 2022-03-04 |
| 613 | 2022-03-02 | 356,527,512 | 7,315,245 | 98.60 | 361,600,000 | 2022-03-02 |
| 614 | 2022-03-01 | 349,212,267 | 24,145 | 98.56 | 354,300,000 | 2022-02-28 |
| 615 | 2022-02-28 | 349,188,122 | 752,775 | 98.56 | 354,300,000 | 2022-02-28 |
| 616 | 2022-02-25 | 348,435,347 | -773,240 | 98.54 | 353,600,000 | 2022-02-25 |
| 617 | 2022-02-23 | 349,208,587 | 1,839,380 | 98.54 | 354,400,000 | 2022-02-23 |
| 618 | 2022-02-22 | 347,369,207 | 1,683,065 | 98.52 | 352,600,000 | 2022-02-22 |
| 619 | 2022-02-21 | 345,686,142 | -33,065 | 98.49 | 351,000,000 | 2022-02-11 |
| 620 | 2022-02-18 | 345,719,207 | 33,065 | 98.50 | 351,000,000 | 2022-02-11 |
| 621 | 2022-02-17 | 345,686,142 | -20,000 | 98.49 | 351,000,000 | 2022-02-11 |
| 622 | 2022-02-15 | 345,706,142 | 11,850 | 98.49 | 351,000,000 | 2022-02-11 |
| 623 | 2022-02-11 | 345,694,292 | 1,200,000 | 98.49 | 351,000,000 | 2022-02-11 |
| 624 | 2022-02-08 | 344,494,292 | 1,500,000 | 98.48 | 349,800,000 | 2022-02-08 |
| 625 | 2022-02-04 | 342,994,292 | -2,000,000 | 98.48 | 348,300,000 | 2022-02-04 |
| 626 | 2022-01-31 | 344,994,292 | 1,200,000 | 98.49 | 350,300,000 | 2022-01-31 |
| 627 | 2022-01-28 | 343,794,292 | -14,000 | 98.48 | 349,100,000 | 2022-01-26 |
| 628 | 2022-01-26 | 343,808,292 | 400,000 | 98.48 | 349,100,000 | 2022-01-26 |
| 629 | 2022-01-25 | 343,408,292 | 1,612,810 | 98.48 | 348,700,000 | 2022-01-25 |
| 630 | 2022-01-24 | 341,795,482 | 9,500,000 | 98.47 | 347,100,000 | 2022-01-24 |
| 631 | 2022-01-20 | 332,295,482 | 1,600,000 | 98.43 | 337,600,000 | 2022-01-20 |
| 632 | 2022-01-18 | 330,695,482 | 10,000 | 98.42 | 336,000,000 | 2022-01-11 |
| 633 | 2022-01-14 | 330,685,482 | 32,520 | 98.42 | 336,000,000 | 2022-01-11 |
| 634 | 2022-01-11 | 330,652,962 | -285,000 | 98.41 | 336,000,000 | 2022-01-11 |
| 635 | 2022-01-10 | 330,937,962 | 15,000 | 98.41 | 336,300,000 | 2022-01-07 |
| 636 | 2022-01-07 | 330,922,962 | -600,000 | 98.40 | 336,300,000 | 2022-01-07 |
| 637 | 2022-01-06 | 331,522,962 | -400,000 | 98.40 | 336,900,000 | 2022-01-06 |
| 638 | 2022-01-05 | 331,922,962 | 20,000 | 98.41 | 337,300,000 | 2022-01-04 |
| 639 | 2022-01-04 | 331,902,962 | 1,600,000 | 98.40 | 337,300,000 | 2022-01-04 |
| 640 | 2021-12-29 | 330,302,962 | 21,185 | 98.39 | 335,700,000 | 2021-12-28 |
| 641 | 2021-12-28 | 330,281,777 | 700,000 | 98.39 | 335,700,000 | 2021-12-28 |
| 642 | 2021-12-22 | 329,581,777 | -1,690,000 | 98.38 | 335,000,000 | 2021-12-22 |
| 643 | 2021-12-17 | 331,271,777 | 300,000 | 98.39 | 336,700,000 | 2021-12-17 |
| 644 | 2021-12-15 | 330,971,777 | -987,710 | 98.39 | 336,400,000 | 2021-12-15 |
| 645 | 2021-12-14 | 331,959,487 | -700,000 | 98.39 | 337,400,000 | 2021-12-14 |
| 646 | 2021-12-06 | 332,659,487 | -600,000 | 98.39 | 338,100,000 | 2021-12-06 |
| 647 | 2021-12-03 | 333,259,487 | -523,000 | 98.39 | 338,700,000 | 2021-12-03 |
| 648 | 2021-12-02 | 333,782,487 | -2,300,000 | 98.40 | 339,200,000 | 2021-12-02 |
| 649 | 2021-11-30 | 336,082,487 | 10,000 | 98.41 | 341,500,000 | 2021-11-26 |
| 650 | 2021-11-26 | 336,072,487 | 625,000 | 98.41 | 341,500,000 | 2021-11-26 |
| 651 | 2021-11-25 | 335,447,487 | -12,000 | 98.40 | 340,900,000 | 2021-11-23 |
| 652 | 2021-11-24 | 335,459,487 | 15,035 | 98.40 | 340,900,000 | 2021-11-23 |
| 653 | 2021-11-23 | 335,444,452 | 210,665 | 98.40 | 340,900,000 | 2021-11-23 |
| 654 | 2021-11-22 | 335,233,787 | 1,900,000 | 98.40 | 340,700,000 | 2021-11-22 |
| 655 | 2021-11-19 | 333,333,787 | 2,827,630 | 98.39 | 338,800,000 | 2021-11-19 |
| 656 | 2021-11-18 | 330,506,157 | 24,625 | 98.36 | 336,000,000 | 2021-11-17 |
| 657 | 2021-11-17 | 330,481,532 | 315,375 | 98.36 | 336,000,000 | 2021-11-17 |
| 658 | 2021-11-15 | 330,166,157 | 33,350 | 98.35 | 335,700,000 | 2021-11-12 |
| 659 | 2021-11-12 | 330,132,807 | 218,080 | 98.34 | 335,700,000 | 2021-11-12 |
| 660 | 2021-11-10 | 329,914,727 | 14,430 | 98.34 | 335,500,000 | 2021-11-04 |
| 661 | 2021-11-09 | 329,900,297 | 18,120 | 98.33 | 335,500,000 | 2021-11-04 |
| 662 | 2021-11-05 | 329,882,177 | 14,210 | 98.33 | 335,500,000 | 2021-11-04 |
| 663 | 2021-11-04 | 329,867,967 | -1,300,000 | 98.32 | 335,500,000 | 2021-11-04 |
| 664 | 2021-11-02 | 331,167,967 | 2,100 | 98.33 | 336,800,000 | 2021-11-01 |
| 665 | 2021-11-01 | 331,165,867 | -900,000 | 98.33 | 336,800,000 | 2021-11-01 |
| 666 | 2021-10-28 | 332,065,867 | 800,000 | 98.33 | 337,700,000 | 2021-10-28 |
| 667 | 2021-10-26 | 331,265,867 | 600,000 | 98.33 | 336,900,000 | 2021-10-26 |
| 668 | 2021-10-22 | 330,665,867 | -700,000 | 98.32 | 336,300,000 | 2021-10-22 |
| 669 | 2021-10-19 | 331,365,867 | 16,000 | 98.33 | 337,000,000 | 2021-10-15 |
| 670 | 2021-10-15 | 331,349,867 | -1,687,975 | 98.32 | 337,000,000 | 2021-10-15 |
| 671 | 2021-10-08 | 333,037,842 | -400,000 | 98.33 | 338,700,000 | 2021-10-08 |
| 672 | 2021-10-04 | 333,437,842 | -1,200,000 | 98.33 | 339,100,000 | 2021-10-01 |
| 673 | 2021-09-28 | 334,637,842 | -1,184,745 | 98.34 | 340,300,000 | 2021-09-28 |
| 674 | 2021-09-27 | 335,822,587 | 300,000 | 98.34 | 341,500,000 | 2021-09-27 |
| 675 | 2021-09-23 | 335,522,587 | -2,800,000 | 98.34 | 341,200,000 | 2021-09-23 |
| 676 | 2021-09-21 | 338,322,587 | -287,695 | 98.35 | 344,000,000 | 2021-09-21 |
| 677 | 2021-09-17 | 338,610,282 | 600,000 | 98.35 | 344,300,000 | 2021-09-17 |
| 678 | 2021-09-16 | 338,010,282 | 500,000 | 98.34 | 343,700,000 | 2021-09-16 |
| 679 | 2021-09-15 | 337,510,282 | -588,070 | 98.34 | 343,200,000 | 2021-09-15 |
| 680 | 2021-09-13 | 338,098,352 | 700,000 | 98.34 | 343,800,000 | 2021-09-13 |
| 681 | 2021-09-09 | 337,398,352 | 13,655 | 98.34 | 343,100,000 | 2021-09-02 |
| 682 | 2021-09-08 | 337,384,697 | 40,000 | 98.33 | 343,100,000 | 2021-09-02 |
| 683 | 2021-09-07 | 337,344,697 | 23,425 | 98.32 | 343,100,000 | 2021-09-02 |
| 684 | 2021-09-03 | 337,321,272 | 26,455 | 98.32 | 343,100,000 | 2021-09-02 |
| 685 | 2021-09-02 | 337,294,817 | -600,000 | 98.31 | 343,100,000 | 2021-09-02 |
| 686 | 2021-08-31 | 337,894,817 | -500,000 | 98.31 | 343,700,000 | 2021-08-31 |
| 687 | 2021-08-30 | 338,394,817 | 11,520 | 98.31 | 344,200,000 | 2021-08-25 |
| 688 | 2021-08-26 | 338,383,297 | 53,000 | 98.31 | 344,200,000 | 2021-08-25 |
| 689 | 2021-08-25 | 338,330,297 | -1,000,000 | 98.29 | 344,200,000 | 2021-08-25 |
| 690 | 2021-08-24 | 339,330,297 | -700,000 | 98.30 | 345,200,000 | 2021-08-24 |
| 691 | 2021-08-23 | 340,030,297 | -1,689,550 | 98.30 | 345,900,000 | 2021-08-23 |
| 692 | 2021-08-20 | 341,719,847 | -1,200,000 | 98.31 | 347,600,000 | 2021-08-20 |
| 693 | 2021-08-19 | 342,919,847 | 40,000 | 98.31 | 348,800,000 | 2021-08-18 |
| 694 | 2021-08-18 | 342,879,847 | -700,000 | 98.30 | 348,800,000 | 2021-08-18 |
| 695 | 2021-08-17 | 343,579,847 | -1,200,000 | 98.31 | 349,500,000 | 2021-08-17 |
| 696 | 2021-08-16 | 344,779,847 | -365,000 | 98.31 | 350,700,000 | 2021-08-16 |
| 697 | 2021-08-13 | 345,144,847 | -600,000 | 98.30 | 351,100,000 | 2021-08-13 |
| 698 | 2021-08-11 | 345,744,847 | 12,880 | 98.31 | 351,700,000 | 2021-08-09 |
| 699 | 2021-08-10 | 345,731,967 | 20,000 | 98.30 | 351,700,000 | 2021-08-09 |
| 700 | 2021-08-09 | 345,711,967 | -585,000 | 98.30 | 351,700,000 | 2021-08-09 |
| 701 | 2021-08-06 | 346,296,967 | -800,000 | 98.30 | 352,300,000 | 2021-08-06 |
| 702 | 2021-08-03 | 347,096,967 | -600,000 | 98.30 | 353,100,000 | 2021-08-03 |
| 703 | 2021-08-02 | 347,696,967 | -600,000 | 98.30 | 353,700,000 | 2021-08-02 |
| 704 | 2021-07-29 | 348,296,967 | 2,040,000 | 98.31 | 354,300,000 | 2021-07-29 |
| 705 | 2021-07-26 | 346,256,967 | -600,000 | 98.28 | 352,300,000 | 2021-07-26 |
| 706 | 2021-07-22 | 346,856,967 | -400,000 | 98.29 | 352,900,000 | 2021-07-22 |
| 707 | 2021-07-21 | 347,256,967 | 2,000 | 98.29 | 353,300,000 | 2021-07-16 |
| 708 | 2021-07-20 | 347,254,967 | -2,000 | 98.29 | 353,300,000 | 2021-07-16 |
| 709 | 2021-07-19 | 347,256,967 | 2,000 | 98.29 | 353,300,000 | 2021-07-16 |
| 710 | 2021-07-16 | 347,254,967 | -1,986,000 | 98.29 | 353,300,000 | 2021-07-16 |
| 711 | 2021-07-15 | 349,240,967 | 30,000 | 98.29 | 355,300,000 | 2021-07-14 |
| 712 | 2021-07-14 | 349,210,967 | -1,000,000 | 98.29 | 355,300,000 | 2021-07-14 |
| 713 | 2021-07-12 | 350,210,967 | -1,000,000 | 98.29 | 356,300,000 | 2021-07-12 |
| 714 | 2021-07-09 | 351,210,967 | -12,000 | 98.30 | 357,300,000 | 2021-07-08 |
| 715 | 2021-07-08 | 351,222,967 | -700,000 | 98.30 | 357,300,000 | 2021-07-08 |
| 716 | 2021-07-07 | 351,922,967 | -20,000 | 98.30 | 358,000,000 | 2021-07-02 |
| 717 | 2021-07-06 | 351,942,967 | 20,000 | 98.31 | 358,000,000 | 2021-07-02 |
| 718 | 2021-07-05 | 351,922,967 | -25,000 | 98.30 | 358,000,000 | 2021-07-02 |
| 719 | 2021-07-02 | 351,947,967 | -1,100,000 | 98.31 | 358,000,000 | 2021-07-02 |
| 720 | 2021-06-29 | 353,047,967 | -10,000 | 98.31 | 359,100,000 | 2021-06-28 |
| 721 | 2021-06-28 | 353,057,967 | 1,000,000 | 98.32 | 359,100,000 | 2021-06-28 |
| 722 | 2021-06-25 | 352,057,967 | -10,000 | 98.31 | 358,100,000 | 2021-06-24 |
| 723 | 2021-06-24 | 352,067,967 | -2,300,000 | 98.32 | 358,100,000 | 2021-06-24 |
| 724 | 2021-06-23 | 354,367,967 | -26,000 | 98.33 | 360,400,000 | 2021-06-22 |
| 725 | 2021-06-22 | 354,393,967 | -10,000 | 98.33 | 360,400,000 | 2021-06-22 |
| 726 | 2021-06-21 | 354,403,967 | -1,200,000 | 98.34 | 360,400,000 | 2021-06-21 |
| 727 | 2021-06-18 | 355,603,967 | 3,817,000 | 98.34 | 361,600,000 | 2021-06-18 |
| 728 | 2021-06-17 | 351,786,967 | -900,000 | 98.32 | 357,800,000 | 2021-06-17 |
| 729 | 2021-06-15 | 352,686,967 | 15,000 | 98.32 | 358,700,000 | 2021-06-14 |
| 730 | 2021-06-10 | 352,671,967 | 2,500,000 | 98.32 | 358,700,000 | 2021-06-10 |
| 731 | 2021-06-08 | 350,171,967 | 30,000 | 98.31 | 356,200,000 | 2021-06-07 |
| 732 | 2021-06-07 | 350,141,967 | -1,910,000 | 98.30 | 356,200,000 | 2021-06-07 |
| 733 | 2021-06-04 | 352,051,967 | 630,000 | 98.28 | 358,200,000 | 2021-06-04 |
| 734 | 2021-06-02 | 351,421,967 | -1,370,000 | 98.27 | 357,600,000 | 2021-06-02 |
| 735 | 2021-06-01 | 352,791,967 | 930,000 | 98.27 | 359,000,000 | 2021-06-01 |
| 736 | 2021-05-28 | 351,861,967 | -256,000 | 98.26 | 358,100,000 | 2021-05-28 |
| 737 | 2021-05-27 | 352,117,967 | -700,000 | 98.25 | 358,400,000 | 2021-05-27 |
| 738 | 2021-05-26 | 352,817,967 | 16,000 | 98.25 | 359,100,000 | 2021-05-24 |
| 739 | 2021-05-24 | 352,801,967 | 1,100,000 | 98.25 | 359,100,000 | 2021-05-24 |
| 740 | 2021-05-21 | 351,701,967 | 2,000,000 | 98.24 | 358,000,000 | 2021-05-21 |
| 741 | 2021-05-20 | 349,701,967 | 450,000 | 98.23 | 356,000,000 | 2021-05-20 |
| 742 | 2021-05-17 | 349,251,967 | 2,600,000 | 98.21 | 355,600,000 | 2021-05-17 |
| 743 | 2021-05-14 | 346,651,967 | 1,400,000 | 98.20 | 353,000,000 | 2021-05-14 |
| 744 | 2021-05-13 | 345,251,967 | -250,000 | 98.19 | 351,600,000 | 2021-05-13 |
| 745 | 2021-05-12 | 345,501,967 | -60,000 | 98.18 | 351,900,000 | 2021-05-07 |
| 746 | 2021-05-11 | 345,561,967 | -30,000 | 98.20 | 351,900,000 | 2021-05-07 |
| 747 | 2021-05-10 | 345,591,967 | 30,000 | 98.21 | 351,900,000 | 2021-05-07 |
| 748 | 2021-05-07 | 345,561,967 | 2,000,000 | 98.20 | 351,900,000 | 2021-05-07 |
| 749 | 2021-05-05 | 343,561,967 | 500,000 | 98.19 | 349,900,000 | 2021-05-05 |
| 750 | 2021-05-04 | 343,061,967 | 25,000 | 98.19 | 349,400,000 | 2021-05-03 |
| 751 | 2021-05-03 | 343,036,967 | 400,000 | 98.18 | 349,400,000 | 2021-05-03 |
| 752 | 2021-04-29 | 342,636,967 | -1,599,900 | 98.18 | 349,000,000 | 2021-04-29 |
| 753 | 2021-04-28 | 344,236,867 | 25,000 | 98.19 | 350,600,000 | 2021-04-19 |
| 754 | 2021-04-26 | 344,211,867 | 250 | 98.18 | 350,600,000 | 2021-04-19 |
| 755 | 2021-04-19 | 344,211,617 | 760,000 | 98.18 | 350,600,000 | 2021-04-19 |
| 756 | 2021-04-16 | 343,451,617 | -1,100,000 | 98.16 | 349,900,000 | 2021-04-16 |
| 757 | 2021-04-14 | 344,551,617 | -1,100,000 | 98.16 | 351,000,000 | 2021-04-14 |
| 758 | 2021-04-08 | 345,651,617 | -800,000 | 98.17 | 352,100,000 | 2021-04-08 |
| 759 | 2021-04-07 | 346,451,617 | -1,200,000 | 98.14 | 353,000,000 | 2021-04-06 |
| 760 | 2021-04-01 | 347,651,617 | -1,600,000 | 98.12 | 354,300,000 | 2021-04-01 |
| 761 | 2021-03-29 | 349,251,617 | 300,000 | 98.13 | 355,900,000 | 2021-03-29 |
| 762 | 2021-03-26 | 348,951,617 | -2,200,000 | 98.13 | 355,600,000 | 2021-03-26 |
| 763 | 2021-03-24 | 351,151,617 | -800,000 | 98.14 | 357,800,000 | 2021-03-24 |
| 764 | 2021-03-23 | 351,951,617 | -2,200,000 | 98.15 | 358,600,000 | 2021-03-23 |
| 765 | 2021-03-19 | 354,151,617 | 1,200,000 | 98.16 | 360,800,000 | 2021-03-19 |
| 766 | 2021-03-18 | 352,951,617 | -700,000 | 98.15 | 359,600,000 | 2021-03-18 |
| 767 | 2021-03-17 | 353,651,617 | 20,000 | 98.15 | 360,300,000 | 2021-03-16 |
| 768 | 2021-03-16 | 353,631,617 | -600,000 | 98.15 | 360,300,000 | 2021-03-16 |
| 769 | 2021-03-15 | 354,231,617 | -1,100,000 | 98.15 | 360,900,000 | 2021-03-15 |
| 770 | 2021-03-12 | 355,331,617 | -1,690,000 | 98.16 | 362,000,000 | 2021-03-12 |
| 771 | 2021-03-11 | 357,021,617 | -1,100,000 | 98.16 | 363,700,000 | 2021-03-11 |
| 772 | 2021-03-09 | 358,121,617 | -2,000,000 | 98.17 | 364,800,000 | 2021-03-09 |
| 773 | 2021-03-08 | 360,121,617 | -3,100,000 | 98.18 | 366,800,000 | 2021-03-08 |
| 774 | 2021-03-05 | 363,221,617 | -1,400,000 | 98.19 | 369,900,000 | 2021-03-05 |
| 775 | 2021-03-04 | 364,621,617 | -600,000 | 98.20 | 371,300,000 | 2021-03-04 |
| 776 | 2021-03-02 | 365,221,617 | 20,000 | 98.20 | 371,900,000 | 2021-03-01 |
| 777 | 2021-03-01 | 365,201,617 | -3,100,000 | 98.20 | 371,900,000 | 2021-03-01 |
| 778 | 2021-02-26 | 368,301,617 | -2,255,000 | 98.21 | 375,000,000 | 2021-02-26 |
| 779 | 2021-02-25 | 370,556,617 | -3,469,000 | 98.21 | 377,300,000 | 2021-02-25 |
| 780 | 2021-02-23 | 374,025,617 | -1,700,000 | 98.22 | 380,800,000 | 2021-02-23 |
| 781 | 2021-02-22 | 375,725,617 | -4,199,000 | 98.23 | 382,500,000 | 2021-02-22 |
| 782 | 2021-02-19 | 379,924,617 | -1,815,000 | 98.25 | 386,700,000 | 2021-02-19 |
| 783 | 2021-02-17 | 381,739,617 | -1,300,000 | 98.26 | 388,500,000 | 2021-02-17 |
| 784 | 2021-02-16 | 383,039,617 | -1,820,000 | 98.27 | 389,800,000 | 2021-02-16 |
| 785 | 2021-02-11 | 384,859,617 | -2,100,000 | 98.25 | 391,700,000 | 2021-02-11 |
| 786 | 2021-02-10 | 386,959,617 | 20,000 | 98.26 | 393,800,000 | 2021-02-09 |
| 787 | 2021-02-09 | 386,939,617 | -1,400,000 | 98.26 | 393,800,000 | 2021-02-09 |
| 788 | 2021-02-08 | 388,339,617 | -1,450,000 | 98.26 | 395,200,000 | 2021-02-08 |
| 789 | 2021-02-05 | 389,789,617 | -1,000,000 | 98.28 | 396,600,000 | 2021-02-05 |
| 790 | 2021-02-04 | 390,789,617 | 800,000 | 98.29 | 397,600,000 | 2021-02-04 |
| 791 | 2021-02-01 | 389,989,617 | -900,000 | 98.28 | 396,800,000 | 2021-02-01 |
| 792 | 2021-01-29 | 390,889,617 | -1,550,000 | 98.29 | 397,700,000 | 2021-01-29 |
| 793 | 2021-01-28 | 392,439,617 | -2,580,000 | 98.28 | 399,300,000 | 2021-01-28 |
| 794 | 2021-01-26 | 395,019,617 | -300,000 | 98.29 | 401,900,000 | 2021-01-26 |
| 795 | 2021-01-25 | 395,319,617 | 35,000 | 98.29 | 402,200,000 | 2021-01-22 |
| 796 | 2021-01-22 | 395,284,617 | -249,750 | 98.28 | 402,200,000 | 2021-01-22 |
| 797 | 2021-01-20 | 395,534,367 | -10,000 | 98.27 | 402,500,000 | 2021-01-19 |
| 798 | 2021-01-19 | 395,544,367 | -1,198,915 | 98.27 | 402,500,000 | 2021-01-19 |
| 799 | 2021-01-15 | 396,743,282 | 5,700,000 | 98.28 | 403,700,000 | 2021-01-15 |
| 800 | 2021-01-14 | 391,043,282 | -7,100,000 | 98.25 | 398,000,000 | 2021-01-14 |
| 801 | 2021-01-13 | 398,143,282 | 100,000 | 98.28 | 405,100,000 | 2021-01-07 |
| 802 | 2021-01-08 | 398,043,282 | 23,000 | 98.26 | 405,100,000 | 2021-01-07 |
| 803 | 2021-01-07 | 398,020,282 | -1,600,000 | 98.25 | 405,100,000 | 2021-01-07 |
| 804 | 2021-01-06 | 399,620,282 | 30,000 | 98.26 | 406,700,000 | 2021-01-05 |
| 805 | 2021-01-05 | 399,590,282 | -260,000 | 98.25 | 406,700,000 | 2021-01-05 |
| 806 | 2021-01-04 | 399,850,282 | 5,900,000 | 98.22 | 407,100,000 | 2021-01-04 |
| 807 | 2020-12-31 | 393,950,282 | 300,000 | 98.19 | 401,200,000 | 2020-12-31 |
| 808 | 2020-12-29 | 393,650,282 | 31,000 | 98.19 | 400,900,000 | 2020-12-28 |
| 809 | 2020-12-28 | 393,619,282 | 800,000 | 98.18 | 400,900,000 | 2020-12-28 |
| 810 | 2020-12-22 | 392,819,282 | -800,000 | 98.18 | 400,100,000 | 2020-12-22 |
| 811 | 2020-12-21 | 393,619,282 | 700,000 | 98.18 | 400,900,000 | 2020-12-21 |
| 812 | 2020-12-18 | 392,919,282 | 100,000 | 98.18 | 400,200,000 | 2020-12-17 |
| 813 | 2020-12-17 | 392,819,282 | -1,180,000 | 98.16 | 400,200,000 | 2020-12-17 |
| 814 | 2020-12-14 | 393,999,282 | -1,540,000 | 98.16 | 401,400,000 | 2020-12-14 |
| 815 | 2020-12-11 | 395,539,282 | -1,300,000 | 98.15 | 403,000,000 | 2020-12-11 |
| 816 | 2020-12-07 | 396,839,282 | -1,000,000 | 98.15 | 404,300,000 | 2020-12-07 |
| 817 | 2020-12-04 | 397,839,282 | -2,340,000 | 98.16 | 405,300,000 | 2020-12-04 |
| 818 | 2020-12-03 | 400,179,282 | -500,000 | 98.18 | 407,600,000 | 2020-12-03 |
| 819 | 2020-12-02 | 400,679,282 | -60,000 | 98.18 | 408,100,000 | 2020-12-01 |
| 820 | 2020-12-01 | 400,739,282 | -1,200,000 | 98.20 | 408,100,000 | 2020-12-01 |
| 821 | 2020-11-26 | 401,939,282 | -70,000 | 98.20 | 409,300,000 | 2020-11-25 |
| 822 | 2020-11-25 | 402,009,282 | -1,700,000 | 98.22 | 409,300,000 | 2020-11-25 |
| 823 | 2020-11-24 | 403,709,282 | -4,600,000 | 98.23 | 411,000,000 | 2020-11-24 |
| 824 | 2020-11-23 | 408,309,282 | -2,400,000 | 98.25 | 415,600,000 | 2020-11-23 |
| 825 | 2020-11-20 | 410,709,282 | 980,000 | 98.26 | 418,000,000 | 2020-11-20 |
| 826 | 2020-11-19 | 409,729,282 | -3,100,000 | 98.26 | 417,000,000 | 2020-11-19 |
| 827 | 2020-11-17 | 412,829,282 | -1,600,000 | 98.27 | 420,100,000 | 2020-11-17 |
| 828 | 2020-11-16 | 414,429,282 | -1,000,000 | 98.28 | 421,700,000 | 2020-11-16 |
| 829 | 2020-11-13 | 415,429,282 | -1,940,000 | 98.28 | 422,700,000 | 2020-11-13 |
| 830 | 2020-11-12 | 417,369,282 | -3,500,000 | 98.32 | 424,500,000 | 2020-11-12 |
| 831 | 2020-11-11 | 420,869,282 | -40,000 | 98.33 | 428,000,000 | 2020-11-09 |
| 832 | 2020-11-09 | 420,909,282 | -3,600,000 | 98.34 | 428,000,000 | 2020-11-09 |
| 833 | 2020-11-06 | 424,509,282 | 2,660,000 | 98.36 | 431,600,000 | 2020-11-06 |
| 834 | 2020-11-04 | 421,849,282 | -1,200,000 | 98.36 | 428,900,000 | 2020-11-04 |
| 835 | 2020-11-03 | 423,049,282 | -100,000 | 98.36 | 430,100,000 | 2020-11-02 |
| 836 | 2020-11-02 | 423,149,282 | -640,000 | 98.38 | 430,100,000 | 2020-11-02 |
| 837 | 2020-10-30 | 423,789,282 | -230,000 | 98.40 | 430,700,000 | 2020-10-30 |
| 838 | 2020-10-29 | 424,019,282 | -2,900,000 | 98.40 | 430,900,000 | 2020-10-29 |
| 839 | 2020-10-27 | 426,919,282 | 935,000 | 98.41 | 433,800,000 | 2020-10-27 |
| 840 | 2020-10-23 | 425,984,282 | -600,275 | 98.43 | 432,800,000 | 2020-10-23 |
| 841 | 2020-10-22 | 426,584,557 | -1,500,000 | 98.43 | 433,400,000 | 2020-10-22 |
| 842 | 2020-10-21 | 428,084,557 | 27,600 | 98.43 | 434,900,000 | 2020-10-20 |
| 843 | 2020-10-20 | 428,056,957 | -1,000,000 | 98.43 | 434,900,000 | 2020-10-20 |
| 844 | 2020-10-19 | 429,056,957 | 100,500 | 98.43 | 435,900,000 | 2020-10-19 |
| 845 | 2020-10-16 | 428,956,457 | -1,219,500 | 98.43 | 435,800,000 | 2020-10-16 |
| 846 | 2020-10-15 | 430,175,957 | -400,000 | 98.44 | 437,000,000 | 2020-10-15 |
| 847 | 2020-10-12 | 430,575,957 | 2,100,000 | 98.44 | 437,400,000 | 2020-10-12 |
| 848 | 2020-10-06 | 428,475,957 | -1,470,000 | 98.43 | 435,300,000 | 2020-10-06 |
| 849 | 2020-10-05 | 429,945,957 | 2,260,000 | 98.45 | 436,700,000 | 2020-10-05 |
| 850 | 2020-09-28 | 427,685,957 | 699,500 | 98.45 | 434,400,000 | 2020-09-28 |
| 851 | 2020-09-25 | 426,986,457 | -99,500 | 98.45 | 433,700,000 | 2020-09-25 |
| 852 | 2020-09-24 | 427,085,957 | -3,780,000 | 98.45 | 433,800,000 | 2020-09-24 |
| 853 | 2020-09-22 | 430,865,957 | -200,000 | 98.46 | 437,600,000 | 2020-09-22 |
| 854 | 2020-09-21 | 431,065,957 | 6,500,000 | 98.46 | 437,800,000 | 2020-09-21 |
| 855 | 2020-09-18 | 424,565,957 | 4,400,000 | 98.44 | 431,300,000 | 2020-09-18 |
| 856 | 2020-09-17 | 420,165,957 | -200,000 | 98.42 | 426,900,000 | 2020-09-17 |
| 857 | 2020-09-11 | 420,365,957 | -1,700,000 | 98.42 | 427,100,000 | 2020-09-11 |
| 858 | 2020-09-10 | 422,065,957 | 1,023,400 | 98.43 | 428,800,000 | 2020-09-10 |
| 859 | 2020-09-04 | 421,042,557 | -140,000 | 98.42 | 427,800,000 | 2020-09-04 |
| 860 | 2020-09-03 | 421,182,557 | -200,000 | 98.45 | 427,800,000 | 2020-09-03 |
| 861 | 2020-09-01 | 421,382,557 | -300,000 | 98.45 | 428,000,000 | 2020-09-01 |
| 862 | 2020-08-27 | 421,682,557 | 900,000 | 98.45 | 428,300,000 | 2020-08-27 |
| 863 | 2020-08-26 | 420,782,557 | -70,000 | 98.45 | 427,400,000 | 2020-08-25 |
| 864 | 2020-08-25 | 420,852,557 | -1,200,000 | 98.47 | 427,400,000 | 2020-08-25 |
| 865 | 2020-08-24 | 422,052,557 | -50,000 | 98.47 | 428,600,000 | 2020-08-24 |
| 866 | 2020-08-21 | 422,102,557 | -50,000 | 98.48 | 428,600,000 | 2020-08-21 |
| 867 | 2020-08-20 | 422,152,557 | -90,000 | 98.50 | 428,600,000 | 2020-08-20 |
| 868 | 2020-08-19 | 422,242,557 | -40,000 | 98.52 | 428,600,000 | 2020-08-18 |
| 869 | 2020-08-18 | 422,282,557 | 1,370,000 | 98.53 | 428,600,000 | 2020-08-18 |
| 870 | 2020-08-14 | 420,912,557 | -1,339,600 | 98.53 | 427,200,000 | 2020-08-14 |
| 871 | 2020-08-13 | 422,252,157 | -2,030,000 | 98.54 | 428,500,000 | 2020-08-13 |
| 872 | 2020-08-11 | 424,282,157 | -1,300,000 | 98.56 | 430,500,000 | 2020-08-11 |
| 873 | 2020-08-10 | 425,582,157 | 36,000 | 98.56 | 431,800,000 | 2020-08-10 |
| 874 | 2020-08-07 | 425,546,157 | -2,000,000 | 98.55 | 431,800,000 | 2020-08-07 |
| 875 | 2020-08-06 | 427,546,157 | 3,530,000 | 98.56 | 433,800,000 | 2020-08-06 |
| 876 | 2020-08-04 | 424,016,157 | 3,120,000 | 98.54 | 430,300,000 | 2020-08-04 |
| 877 | 2020-08-03 | 420,896,157 | 2,160,000 | 98.55 | 427,100,000 | 2020-08-03 |
| 878 | 2020-07-31 | 418,736,157 | 37,000 | 98.55 | 424,900,000 | 2020-07-31 |
| 879 | 2020-07-30 | 418,699,157 | -330,000 | 98.54 | 424,900,000 | 2020-07-30 |
| 880 | 2020-07-28 | 419,029,157 | 2,620,000 | 98.53 | 425,300,000 | 2020-07-28 |
| 881 | 2020-07-27 | 416,409,157 | 1,840,000 | 98.58 | 422,400,000 | 2020-07-27 |
| 882 | 2020-07-24 | 414,569,157 | 560,000 | 98.61 | 420,400,000 | 2020-07-24 |
| 883 | 2020-07-23 | 414,009,157 | 2,500,000 | 98.62 | 419,800,000 | 2020-07-23 |
| 884 | 2020-07-22 | 411,509,157 | -100,000 | 98.61 | 417,300,000 | 2020-07-21 |
| 885 | 2020-07-21 | 411,609,157 | 2,700,000 | 98.64 | 417,300,000 | 2020-07-21 |
| 886 | 2020-07-20 | 408,909,157 | 1,660,000 | 98.63 | 414,600,000 | 2020-07-20 |
| 887 | 2020-07-15 | 407,249,157 | -60,000 | 98.63 | 412,900,000 | 2020-07-15 |
| 888 | 2020-07-14 | 407,309,157 | 960,000 | 98.65 | 412,900,000 | 2020-07-14 |
| 889 | 2020-07-13 | 406,349,157 | 1,171,500 | 98.65 | 411,900,000 | 2020-07-13 |
| 890 | 2020-07-10 | 405,177,657 | -40,000 | 98.66 | 410,700,000 | 2020-07-10 |
| 891 | 2020-07-09 | 405,217,657 | 460,000 | 98.67 | 410,700,000 | 2020-07-09 |
| 892 | 2020-07-07 | 404,757,657 | 2,700,000 | 98.67 | 410,200,000 | 2020-07-07 |
| 893 | 2020-07-03 | 402,057,657 | -115,000 | 98.66 | 407,500,000 | 2020-07-02 |
| 894 | 2020-07-02 | 402,172,657 | 4,300,000 | 98.69 | 407,500,000 | 2020-07-02 |
| 895 | 2020-06-29 | 397,872,657 | 1,200,000 | 98.68 | 403,200,000 | 2020-06-29 |
| 896 | 2020-06-26 | 396,672,657 | 2,115,000 | 98.67 | 402,000,000 | 2020-06-25 |
| 897 | 2020-06-24 | 394,557,657 | 100,000 | 98.66 | 399,900,000 | 2020-06-23 |
| 898 | 2020-06-23 | 394,457,657 | 1,100,000 | 98.64 | 399,900,000 | 2020-06-23 |
| 899 | 2020-06-22 | 393,357,657 | 2,335,000 | 98.64 | 398,800,000 | 2020-06-22 |
| 900 | 2020-06-19 | 391,022,657 | 7,900,000 | 98.62 | 396,500,000 | 2020-06-19 |
| 901 | 2020-06-15 | 383,122,657 | 400,000 | 98.59 | 388,600,000 | 2020-06-15 |
| 902 | 2020-06-12 | 382,722,657 | 1,900,000 | 98.59 | 388,200,000 | 2020-06-12 |
| 903 | 2020-06-11 | 380,822,657 | 1,500,000 | 98.58 | 386,300,000 | 2020-06-11 |
| 904 | 2020-06-10 | 379,322,657 | -195,000 | 98.58 | 384,800,000 | 2020-06-09 |
| 905 | 2020-06-09 | 379,517,657 | -940,000 | 98.63 | 384,800,000 | 2020-06-09 |
| 906 | 2020-06-08 | 380,457,657 | -1,445,000 | 98.64 | 385,700,000 | 2020-06-08 |
| 907 | 2020-06-05 | 381,902,657 | -400,000 | 98.66 | 387,100,000 | 2020-06-05 |
| 908 | 2020-06-04 | 382,302,657 | 1,678,000 | 98.66 | 387,500,000 | 2020-06-04 |
| 909 | 2020-06-02 | 380,624,657 | 1,800,000 | 98.66 | 385,800,000 | 2020-06-02 |
| 910 | 2020-06-01 | 378,824,657 | 1,200,000 | 98.65 | 384,000,000 | 2020-06-01 |
| 911 | 2020-05-29 | 377,624,657 | 177,000 | 98.65 | 382,800,000 | 2020-05-29 |
| 912 | 2020-05-28 | 377,447,657 | 740,000 | 98.65 | 382,600,000 | 2020-05-28 |
| 913 | 2020-05-27 | 376,707,657 | -30,000 | 98.67 | 381,800,000 | 2020-05-26 |
| 914 | 2020-05-26 | 376,737,657 | 1,500,000 | 98.67 | 381,800,000 | 2020-05-26 |
| 915 | 2020-05-25 | 375,237,657 | -30,000 | 98.67 | 380,300,000 | 2020-05-21 |
| 916 | 2020-05-21 | 375,267,657 | -500,000 | 98.68 | 380,300,000 | 2020-05-21 |
| 917 | 2020-05-18 | 375,767,657 | 3,070,000 | 98.68 | 380,800,000 | 2020-05-18 |
| 918 | 2020-05-15 | 372,697,657 | 4,300,000 | 98.68 | 377,700,000 | 2020-05-15 |
| 919 | 2020-05-14 | 368,397,657 | 3,870,000 | 98.66 | 373,400,000 | 2020-05-14 |
| 920 | 2020-05-13 | 364,527,657 | -25,000 | 98.65 | 369,500,000 | 2020-05-12 |
| 921 | 2020-05-12 | 364,552,657 | -230,000 | 98.66 | 369,500,000 | 2020-05-12 |
| 922 | 2020-05-07 | 364,782,657 | 3,400,000 | 98.67 | 369,700,000 | 2020-05-07 |
| 923 | 2020-05-06 | 361,382,657 | 24,000 | 98.66 | 366,300,000 | 2020-05-05 |
| 924 | 2020-05-05 | 361,358,657 | 1,300,000 | 98.65 | 366,300,000 | 2020-05-05 |
| 925 | 2020-05-04 | 360,058,657 | 3,900,400 | 98.65 | 365,000,000 | 2020-05-04 |
| 926 | 2020-04-29 | 356,158,257 | 2,800,000 | 98.63 | 361,100,000 | 2020-04-29 |
| 927 | 2020-04-27 | 353,358,257 | 2,000,000 | 98.62 | 358,300,000 | 2020-04-27 |
| 928 | 2020-04-24 | 351,358,257 | 4,405 | 98.61 | 356,300,000 | 2020-04-23 |
| 929 | 2020-04-23 | 351,353,852 | 4,400,000 | 98.61 | 356,300,000 | 2020-04-23 |
| 930 | 2020-04-22 | 346,953,852 | -20,000 | 98.59 | 351,900,000 | 2020-04-21 |
| 931 | 2020-04-21 | 346,973,852 | 2,697,000 | 98.60 | 351,900,000 | 2020-04-21 |
| 932 | 2020-04-16 | 344,276,852 | 4,100,000 | 98.59 | 349,200,000 | 2020-04-16 |
| 933 | 2020-04-14 | 340,176,852 | 7,170,000 | 98.57 | 345,100,000 | 2020-04-14 |
| 934 | 2020-04-09 | 333,006,852 | 1,000,000 | 98.55 | 337,900,000 | 2020-04-09 |
| 935 | 2020-04-08 | 332,006,852 | 585,000 | 98.55 | 336,900,000 | 2020-04-08 |
| 936 | 2020-04-07 | 331,421,852 | 1,800,000 | 98.55 | 336,300,000 | 2020-04-07 |
| 937 | 2020-04-06 | 329,621,852 | 2,370,000 | 98.54 | 334,500,000 | 2020-04-06 |
| 938 | 2020-04-03 | 327,251,852 | 1,100,000 | 98.54 | 332,100,000 | 2020-04-03 |
| 939 | 2020-04-02 | 326,151,852 | 1,484,000 | 98.54 | 331,000,000 | 2020-04-02 |
| 940 | 2020-03-31 | 324,667,852 | 16,000 | 98.53 | 329,500,000 | 2020-03-30 |
| 941 | 2020-03-30 | 324,651,852 | 3,700,000 | 98.53 | 329,500,000 | 2020-03-30 |
| 942 | 2020-03-27 | 320,951,852 | 1,500,000 | 98.51 | 325,800,000 | 2020-03-27 |
| 943 | 2020-03-26 | 319,451,852 | -70,000 | 98.51 | 324,300,000 | 2020-03-25 |
| 944 | 2020-03-25 | 319,521,852 | 8,594,000 | 98.53 | 324,300,000 | 2020-03-25 |
| 945 | 2020-03-24 | 310,927,852 | 17,000 | 98.49 | 315,700,000 | 2020-03-23 |
| 946 | 2020-03-23 | 310,910,852 | 624,000 | 98.48 | 315,700,000 | 2020-03-23 |
| 947 | 2020-03-20 | 310,286,852 | 95,150 | 98.47 | 315,100,000 | 2020-03-19 |
| 948 | 2020-03-19 | 310,191,702 | -2,640,000 | 98.44 | 315,100,000 | 2020-03-19 |
| 949 | 2020-03-18 | 312,831,702 | -51,000 | 98.47 | 317,700,000 | 2020-03-17 |
| 950 | 2020-03-17 | 312,882,702 | -8,062,000 | 98.48 | 317,700,000 | 2020-03-17 |
| 951 | 2020-03-16 | 320,944,702 | -40,000 | 98.57 | 325,600,000 | 2020-03-12 |
| 952 | 2020-03-13 | 320,984,702 | -45,000 | 98.58 | 325,600,000 | 2020-03-12 |
| 953 | 2020-03-12 | 321,029,702 | -3,590,000 | 98.60 | 325,600,000 | 2020-03-12 |
| 954 | 2020-03-11 | 324,619,702 | -27,480 | 98.61 | 329,200,000 | 2020-03-10 |
| 955 | 2020-03-10 | 324,647,182 | 13,586,000 | 98.62 | 329,200,000 | 2020-03-10 |
| 956 | 2020-03-09 | 311,061,182 | 36,120 | 98.56 | 315,600,000 | 2020-02-21 |
| 957 | 2020-03-04 | 311,025,062 | -33,930 | 98.55 | 315,600,000 | 2020-02-21 |
| 958 | 2020-03-03 | 311,058,992 | -90,000 | 98.56 | 315,600,000 | 2020-02-21 |
| 959 | 2020-03-02 | 311,148,992 | 30,000 | 98.59 | 315,600,000 | 2020-02-21 |
| 960 | 2020-02-28 | 311,118,992 | 8,000 | 98.58 | 315,600,000 | 2020-02-21 |
| 961 | 2020-02-26 | 311,110,992 | 73,000 | 98.58 | 315,600,000 | 2020-02-21 |
| 962 | 2020-02-25 | 311,037,992 | -38,250 | 98.55 | 315,600,000 | 2020-02-21 |
| 963 | 2020-02-24 | 311,076,242 | 30,000 | 98.57 | 315,600,000 | 2020-02-21 |
| 964 | 2020-02-21 | 311,046,242 | -3,400,000 | 98.56 | 315,600,000 | 2020-02-21 |
| 965 | 2020-02-20 | 314,446,242 | 3,400,000 | 98.57 | 319,000,000 | 2020-02-20 |
| 966 | 2020-02-19 | 311,046,242 | -30,000 | 98.56 | 315,600,000 | 2020-02-18 |
| 967 | 2020-02-18 | 311,076,242 | 600,000 | 98.57 | 315,600,000 | 2020-02-18 |
| 968 | 2020-02-11 | 310,476,242 | 2,100,000 | 98.56 | 315,000,000 | 2020-02-11 |
| 969 | 2020-02-07 | 308,376,242 | 355,000 | 98.55 | 312,900,000 | 2020-02-07 |
| 970 | 2020-02-05 | 308,021,242 | 908,000 | 98.57 | 312,500,000 | 2020-02-05 |
| 971 | 2020-02-03 | 307,113,242 | 3,100,000 | 98.56 | 311,600,000 | 2020-02-03 |
| 972 | 2020-01-31 | 304,013,242 | -35,000 | 98.55 | 308,500,000 | 2020-01-29 |
| 973 | 2020-01-29 | 304,048,242 | 1,000,000 | 98.56 | 308,500,000 | 2020-01-29 |
| 974 | 2020-01-23 | 303,048,242 | 600,000 | 98.55 | 307,500,000 | 2020-01-23 |
| 975 | 2020-01-20 | 302,448,242 | -700 | 98.55 | 306,900,000 | 2020-01-17 |
| 976 | 2020-01-17 | 302,448,942 | 6,585,000 | 98.55 | 306,900,000 | 2020-01-17 |
| 977 | 2020-01-16 | 295,863,942 | 1,660,000 | 98.52 | 300,300,000 | 2020-01-16 |
| 978 | 2020-01-14 | 294,203,942 | 48,000 | 98.53 | 298,600,000 | 2020-01-10 |
| 979 | 2020-01-13 | 294,155,942 | 61,191 | 98.51 | 298,600,000 | 2020-01-10 |
| 980 | 2020-01-10 | 294,094,751 | -2,500,000 | 98.49 | 298,600,000 | 2020-01-10 |
| 981 | 2020-01-09 | 296,594,751 | -1,600,000 | 98.50 | 301,100,000 | 2020-01-09 |
| 982 | 2020-01-08 | 298,194,751 | -3,140,000 | 98.51 | 302,700,000 | 2020-01-08 |
| 983 | 2020-01-07 | 301,334,751 | 39,000 | 98.51 | 305,900,000 | 2020-01-06 |
| 984 | 2020-01-06 | 301,295,751 | 325,000 | 98.49 | 305,900,000 | 2020-01-06 |
| 985 | 2020-01-03 | 300,970,751 | 35,946 | 98.49 | 305,600,000 | 2020-01-02 |
| 986 | 2020-01-02 | 300,934,805 | 700,000 | 98.47 | 305,600,000 | 2020-01-02 |
| 987 | 2019-12-31 | 300,234,805 | -30,000 | 98.47 | 304,900,000 | 2019-12-27 |
| 988 | 2019-12-30 | 300,264,805 | -20,000 | 98.48 | 304,900,000 | 2019-12-27 |
| 989 | 2019-12-27 | 300,284,805 | 2,500,000 | 98.49 | 304,900,000 | 2019-12-27 |
| 990 | 2019-12-20 | 297,784,805 | 900,000 | 98.47 | 302,400,000 | 2019-12-20 |
| 991 | 2019-12-18 | 296,884,805 | 880,000 | 98.47 | 301,500,000 | 2019-12-18 |
| 992 | 2019-12-17 | 296,004,805 | -1,900,000 | 98.47 | 300,600,000 | 2019-12-17 |
| 993 | 2019-12-11 | 297,904,805 | 80,000 | 98.48 | 302,500,000 | 2019-12-11 |
| 994 | 2019-12-09 | 297,824,805 | 15,000 | 98.49 | 302,400,000 | 2019-12-06 |
| 995 | 2019-12-06 | 297,809,805 | -830,000 | 98.48 | 302,400,000 | 2019-12-06 |
| 996 | 2019-12-04 | 298,639,805 | -230,000 | 98.50 | 303,200,000 | 2019-12-04 |
| 997 | 2019-12-02 | 298,869,805 | -2,210,000 | 98.51 | 303,400,000 | 2019-12-02 |
| 998 | 2019-11-29 | 301,079,805 | -300,000 | 98.52 | 305,600,000 | 2019-11-29 |
| 999 | 2019-11-27 | 301,379,805 | -30,000 | 98.52 | 305,900,000 | 2019-11-25 |
| 1000 | 2019-11-26 | 301,409,805 | -30,000 | 98.53 | 305,900,000 | 2019-11-25 |
| 1001 | 2019-11-25 | 301,439,805 | 1,600,000 | 98.54 | 305,900,000 | 2019-11-25 |
| 1002 | 2019-11-22 | 299,839,805 | 25,000 | 98.53 | 304,300,000 | 2019-11-22 |
| 1003 | 2019-11-20 | 299,814,805 | -21,500 | 98.53 | 304,300,000 | 2019-11-18 |
| 1004 | 2019-11-18 | 299,836,305 | -1,700,000 | 98.53 | 304,300,000 | 2019-11-18 |
| 1005 | 2019-11-14 | 301,536,305 | -40,000 | 98.54 | 306,000,000 | 2019-11-12 |
| 1006 | 2019-11-13 | 301,576,305 | -97,500 | 98.55 | 306,000,000 | 2019-11-12 |
| 1007 | 2019-11-12 | 301,673,805 | -1,400,000 | 98.59 | 306,000,000 | 2019-11-12 |
| 1008 | 2019-11-11 | 303,073,805 | -30,000 | 98.59 | 307,400,000 | 2019-11-08 |
| 1009 | 2019-11-08 | 303,103,805 | -4,500,000 | 98.60 | 307,400,000 | 2019-11-08 |
| 1010 | 2019-11-07 | 307,603,805 | -530,000 | 98.62 | 311,900,000 | 2019-11-07 |
| 1011 | 2019-11-06 | 308,133,805 | 40,000 | 98.63 | 312,400,000 | 2019-11-05 |
| 1012 | 2019-11-05 | 308,093,805 | 400,000 | 98.62 | 312,400,000 | 2019-11-05 |
| 1013 | 2019-11-01 | 307,693,805 | -300,000 | 98.62 | 312,000,000 | 2019-11-01 |
| 1014 | 2019-10-30 | 307,993,805 | -585,000 | 98.62 | 312,300,000 | 2019-10-30 |
| 1015 | 2019-10-29 | 308,578,805 | -415,000 | 98.62 | 312,900,000 | 2019-10-29 |
| 1016 | 2019-10-23 | 308,993,805 | -399,300 | 98.63 | 313,300,000 | 2019-10-23 |
| 1017 | 2019-10-22 | 309,393,105 | -1,700,000 | 98.63 | 313,700,000 | 2019-10-22 |
| 1018 | 2019-10-18 | 311,093,105 | 2,215,000 | 98.63 | 315,400,000 | 2019-10-18 |
| 1019 | 2019-10-16 | 308,878,105 | -500,000 | 98.62 | 313,200,000 | 2019-10-16 |
| 1020 | 2019-10-15 | 309,378,105 | -700,000 | 98.62 | 313,700,000 | 2019-10-15 |
| 1021 | 2019-10-10 | 310,078,105 | -600,000 | 98.63 | 314,400,000 | 2019-10-10 |
| 1022 | 2019-10-09 | 310,678,105 | -30,000 | 98.63 | 315,000,000 | 2019-10-02 |
| 1023 | 2019-10-04 | 310,708,105 | -50,000 | 98.64 | 315,000,000 | 2019-10-02 |
| 1024 | 2019-10-03 | 310,758,105 | -50,000 | 98.65 | 315,000,000 | 2019-10-02 |
| 1025 | 2019-10-02 | 310,808,105 | 950,000 | 98.67 | 315,000,000 | 2019-10-02 |
| 1026 | 2019-09-30 | 309,858,105 | -765,000 | 98.68 | 314,000,000 | 2019-09-30 |
| 1027 | 2019-09-27 | 310,623,105 | -740,000 | 98.70 | 314,700,000 | 2019-09-27 |
| 1028 | 2019-09-26 | 311,363,105 | -50,000 | 98.72 | 315,400,000 | 2019-09-25 |
| 1029 | 2019-09-25 | 311,413,105 | 5,540,000 | 98.74 | 315,400,000 | 2019-09-25 |
| 1030 | 2019-09-24 | 305,873,105 | -20,000 | 98.73 | 309,800,000 | 2019-09-23 |
| 1031 | 2019-09-23 | 305,893,105 | 4,885,000 | 98.74 | 309,800,000 | 2019-09-23 |
| 1032 | 2019-09-20 | 301,008,105 | 3,550,000 | 98.72 | 304,900,000 | 2019-09-20 |
| 1033 | 2019-09-19 | 297,458,105 | 10,000 | 98.72 | 301,300,000 | 2019-09-18 |
| 1034 | 2019-09-18 | 297,448,105 | 3,100,000 | 98.72 | 301,300,000 | 2019-09-18 |
| 1035 | 2019-09-13 | 294,348,105 | -2,025,000 | 98.71 | 298,200,000 | 2019-09-13 |
| 1036 | 2019-09-12 | 296,373,105 | -700,000 | 98.73 | 300,200,000 | 2019-09-12 |
| 1037 | 2019-09-11 | 297,073,105 | -30,000 | 98.73 | 300,900,000 | 2019-09-09 |
| 1038 | 2019-09-10 | 297,103,105 | 19,580 | 98.74 | 300,900,000 | 2019-09-09 |
| 1039 | 2019-09-09 | 297,083,525 | -2,500,000 | 98.73 | 300,900,000 | 2019-09-09 |
| 1040 | 2019-09-05 | 299,583,525 | -2,000,000 | 98.74 | 303,400,000 | 2019-09-05 |
| 1041 | 2019-09-04 | 301,583,525 | 1,970,000 | 98.75 | 305,400,000 | 2019-09-04 |
| 1042 | 2019-09-03 | 299,613,525 | 3,300,000 | 98.75 | 303,400,000 | 2019-09-03 |
| 1043 | 2019-09-02 | 296,313,525 | -100,000 | 98.74 | 300,100,000 | 2019-08-29 |
| 1044 | 2019-08-30 | 296,413,525 | -60,000 | 98.77 | 300,100,000 | 2019-08-29 |
| 1045 | 2019-08-29 | 296,473,525 | 2,355,000 | 98.79 | 300,100,000 | 2019-08-29 |
| 1046 | 2019-08-27 | 294,118,525 | 4,525,000 | 98.80 | 297,700,000 | 2019-08-27 |
| 1047 | 2019-08-26 | 289,593,525 | -20,000 | 98.80 | 293,100,000 | 2019-08-23 |
| 1048 | 2019-08-23 | 289,613,525 | 1,708,000 | 98.81 | 293,100,000 | 2019-08-23 |
| 1049 | 2019-08-22 | 287,905,525 | 3,300,000 | 98.80 | 291,400,000 | 2019-08-22 |
| 1050 | 2019-08-20 | 284,605,525 | 600,000 | 98.79 | 288,100,000 | 2019-08-20 |
| 1051 | 2019-08-16 | 284,005,525 | -330,000 | 98.78 | 287,500,000 | 2019-08-16 |
| 1052 | 2019-08-15 | 284,335,525 | -70,000 | 98.80 | 287,800,000 | 2019-08-14 |
| 1053 | 2019-08-14 | 284,405,525 | 2,570,000 | 98.82 | 287,800,000 | 2019-08-14 |
| 1054 | 2019-08-13 | 281,835,525 | -3,740,000 | 98.82 | 285,200,000 | 2019-08-13 |
| 1055 | 2019-08-12 | 285,575,525 | 2,670,000 | 98.85 | 288,900,000 | 2019-08-12 |
| 1056 | 2019-08-09 | 282,905,525 | -30,000 | 98.85 | 286,200,000 | 2019-08-08 |
| 1057 | 2019-08-08 | 282,935,525 | 970,000 | 98.86 | 286,200,000 | 2019-08-08 |
| 1058 | 2019-08-07 | 281,965,525 | -20,000 | 98.87 | 285,200,000 | 2019-08-06 |
| 1059 | 2019-08-06 | 281,985,525 | 600,000 | 98.87 | 285,200,000 | 2019-08-06 |
| 1060 | 2019-08-05 | 281,385,525 | 1,515,000 | 98.87 | 284,600,000 | 2019-08-05 |
| 1061 | 2019-08-02 | 279,870,525 | 980,000 | 98.86 | 283,100,000 | 2019-08-02 |
| 1062 | 2019-08-01 | 278,890,525 | 1,000,000 | 98.86 | 282,100,000 | 2019-08-01 |
| 1063 | 2019-07-30 | 277,890,525 | -15,000 | 98.86 | 281,100,000 | 2019-07-29 |
| 1064 | 2019-07-29 | 277,905,525 | 2,300,000 | 98.86 | 281,100,000 | 2019-07-29 |
| 1065 | 2019-07-26 | 275,605,525 | -420,000 | 98.85 | 278,800,000 | 2019-07-26 |
| 1066 | 2019-07-25 | 276,025,525 | -1,315,000 | 98.86 | 279,200,000 | 2019-07-25 |
| 1067 | 2019-07-24 | 277,340,525 | -30,000 | 98.87 | 280,500,000 | 2019-07-23 |
| 1068 | 2019-07-23 | 277,370,525 | -735,000 | 98.88 | 280,500,000 | 2019-07-23 |
| 1069 | 2019-07-22 | 278,105,525 | 1,580,000 | 98.90 | 281,200,000 | 2019-07-22 |
| 1070 | 2019-07-19 | 276,525,525 | 1,985,000 | 98.90 | 279,600,000 | 2019-07-19 |
| 1071 | 2019-07-18 | 274,540,525 | 3,850,000 | 98.90 | 277,600,000 | 2019-07-18 |
| 1072 | 2019-07-17 | 270,690,525 | 1,300,000 | 98.90 | 273,700,000 | 2019-07-17 |
| 1073 | 2019-07-16 | 269,390,525 | -440,000 | 98.90 | 272,400,000 | 2019-07-16 |
| 1074 | 2019-07-12 | 269,830,525 | -20,000 | 98.91 | 272,800,000 | 2019-07-10 |
| 1075 | 2019-07-11 | 269,850,525 | -15,000 | 98.92 | 272,800,000 | 2019-07-10 |
| 1076 | 2019-07-10 | 269,865,525 | 2,200,000 | 98.92 | 272,800,000 | 2019-07-10 |
| 1077 | 2019-07-09 | 267,665,525 | -526,000 | 98.92 | 270,600,000 | 2019-07-09 |
| 1078 | 2019-07-08 | 268,191,525 | -400,000 | 98.93 | 271,100,000 | 2019-07-08 |
| 1079 | 2019-07-05 | 268,591,525 | -500,000 | 98.93 | 271,500,000 | 2019-07-05 |
| 1080 | 2019-07-03 | 269,091,525 | -20,000 | 98.93 | 272,000,000 | 2019-07-02 |
| 1081 | 2019-07-02 | 269,111,525 | 1,510,000 | 98.94 | 272,000,000 | 2019-07-02 |
| 1082 | 2019-06-28 | 267,601,525 | -600,000 | 98.93 | 270,500,000 | 2019-06-28 |
| 1083 | 2019-06-27 | 268,201,525 | -1,350,000 | 98.93 | 271,100,000 | 2019-06-27 |
| 1084 | 2019-06-26 | 269,551,525 | -20,000 | 98.95 | 272,400,000 | 2019-06-25 |
| 1085 | 2019-06-25 | 269,571,525 | -825,000 | 98.96 | 272,400,000 | 2019-06-25 |
| 1086 | 2019-06-24 | 270,396,525 | 1,000,000 | 98.97 | 273,200,000 | 2019-06-24 |
| 1087 | 2019-06-21 | 269,396,525 | 11,920,000 | 98.97 | 272,200,000 | 2019-06-21 |
| 1088 | 2019-06-20 | 257,476,525 | 27,000 | 98.92 | 260,300,000 | 2019-06-14 |
| 1089 | 2019-06-19 | 257,449,525 | 20,000 | 98.90 | 260,300,000 | 2019-06-14 |
| 1090 | 2019-06-14 | 257,429,525 | 1,500,000 | 98.90 | 260,300,000 | 2019-06-14 |
| 1091 | 2019-06-13 | 255,929,525 | 56,000 | 98.89 | 258,800,000 | 2019-06-12 |
| 1092 | 2019-06-12 | 255,873,525 | 1,200,000 | 98.87 | 258,800,000 | 2019-06-12 |
| 1093 | 2019-06-11 | 254,673,525 | 20,000 | 98.86 | 257,600,000 | 2019-06-07 |
| 1094 | 2019-06-10 | 254,653,525 | -372,000 | 98.86 | 257,600,000 | 2019-06-07 |
| 1095 | 2019-06-06 | 255,025,525 | 10 | 98.85 | 258,000,000 | 2019-06-05 |
| 1096 | 2019-06-05 | 255,025,515 | -700,000 | 98.85 | 258,000,000 | 2019-06-05 |
| 1097 | 2019-06-03 | 255,725,515 | 5,600,000 | 98.85 | 258,700,000 | 2019-06-03 |
| 1098 | 2019-05-31 | 250,125,515 | 780,000 | 98.82 | 253,100,000 | 2019-05-31 |
| 1099 | 2019-05-29 | 249,345,515 | 1,200,000 | 98.83 | 252,300,000 | 2019-05-29 |
| 1100 | 2019-05-28 | 248,145,515 | -480,000 | 98.82 | 251,100,000 | 2019-05-28 |
| 1101 | 2019-05-22 | 248,625,515 | -305,000 | 98.82 | 251,600,000 | 2019-05-22 |
| 1102 | 2019-05-21 | 248,930,515 | 1,180,000 | 98.82 | 251,900,000 | 2019-05-21 |
| 1103 | 2019-05-20 | 247,750,515 | 26,640 | 98.82 | 250,700,000 | 2019-05-17 |
| 1104 | 2019-05-17 | 247,723,875 | 1,000,000 | 98.81 | 250,700,000 | 2019-05-17 |
| 1105 | 2019-05-15 | 246,723,875 | -1,100,000 | 98.81 | 249,700,000 | 2019-05-15 |
| 1106 | 2019-05-14 | 247,823,875 | 1,100,000 | 98.81 | 250,800,000 | 2019-05-13 |
| 1107 | 2019-05-10 | 246,723,875 | -2,200,000 | 98.81 | 249,700,000 | 2019-05-10 |
| 1108 | 2019-05-07 | 248,923,875 | 100,000 | 98.82 | 251,900,000 | 2019-05-07 |
| 1109 | 2019-05-06 | 248,823,875 | -400,000 | 98.82 | 251,800,000 | 2019-05-06 |
| 1110 | 2019-05-03 | 249,223,875 | -1,600,000 | 98.82 | 252,200,000 | 2019-05-03 |
| 1111 | 2019-05-02 | 250,823,875 | -400,000 | 98.83 | 253,800,000 | 2019-05-02 |
| 1112 | 2019-04-29 | 251,223,875 | -400,000 | 98.83 | 254,200,000 | 2019-04-29 |
| 1113 | 2019-04-24 | 251,623,875 | -600,000 | 98.83 | 254,600,000 | 2019-04-24 |
| 1114 | 2019-04-23 | 252,223,875 | -700,000 | 98.83 | 255,200,000 | 2019-04-23 |
| 1115 | 2019-04-18 | 252,923,875 | -400,000 | 98.84 | 255,900,000 | 2019-04-18 |
| 1116 | 2019-04-17 | 253,323,875 | 195,000 | 98.84 | 256,300,000 | 2019-04-17 |
| 1117 | 2019-04-16 | 253,128,875 | -630,000 | 98.84 | 256,100,000 | 2019-04-16 |
| 1118 | 2019-04-15 | 253,758,875 | -1,305,000 | 98.85 | 256,700,000 | 2019-04-15 |
| 1119 | 2019-04-12 | 255,063,875 | -10,000 | 98.86 | 258,000,000 | 2019-04-09 |
| 1120 | 2019-04-10 | 255,073,875 | -20,000 | 98.87 | 258,000,000 | 2019-04-09 |
| 1121 | 2019-04-09 | 255,093,875 | -900,000 | 98.87 | 258,000,000 | 2019-04-09 |
| 1122 | 2019-04-08 | 255,993,875 | -700,000 | 98.88 | 258,900,000 | 2019-04-08 |
| 1123 | 2019-04-04 | 256,693,875 | -1,800,000 | 98.88 | 259,600,000 | 2019-04-04 |
| 1124 | 2019-04-02 | 258,493,875 | -1,625,000 | 98.89 | 261,400,000 | 2019-04-02 |
| 1125 | 2019-04-01 | 260,118,875 | -3,940,000 | 98.90 | 263,000,000 | 2019-04-01 |
| 1126 | 2019-03-28 | 264,058,875 | -25,000 | 98.94 | 266,900,000 | 2019-03-26 |
| 1127 | 2019-03-27 | 264,083,875 | -5,000 | 98.94 | 266,900,000 | 2019-03-26 |
| 1128 | 2019-03-26 | 264,088,875 | 1,094,260 | 98.95 | 266,900,000 | 2019-03-26 |
| 1129 | 2019-03-22 | 262,994,615 | 1,000,000 | 98.94 | 265,800,000 | 2019-03-22 |
| 1130 | 2019-03-19 | 261,994,615 | -399,550 | 98.94 | 264,800,000 | 2019-03-19 |
| 1131 | 2019-03-18 | 262,394,165 | 2,800,000 | 98.94 | 265,200,000 | 2019-03-18 |
| 1132 | 2019-03-15 | 259,594,165 | -400,000 | 98.93 | 262,400,000 | 2019-03-15 |
| 1133 | 2019-03-14 | 259,994,165 | -10,000 | 98.93 | 262,800,000 | 2019-03-12 |
| 1134 | 2019-03-12 | 260,004,165 | 1,000,000 | 98.94 | 262,800,000 | 2019-03-12 |
| 1135 | 2019-03-11 | 259,004,165 | 1,000,000 | 98.93 | 261,800,000 | 2019-03-11 |
| 1136 | 2019-03-08 | 258,004,165 | -20,000 | 98.93 | 260,800,000 | 2019-03-04 |
| 1137 | 2019-03-05 | 258,024,165 | -20,000 | 98.94 | 260,800,000 | 2019-03-04 |
| 1138 | 2019-03-04 | 258,044,165 | -1,980,000 | 98.94 | 260,800,000 | 2019-03-04 |
| 1139 | 2019-03-01 | 260,024,165 | -4,000,000 | 98.94 | 262,800,000 | 2019-03-01 |
| 1140 | 2019-02-28 | 264,024,165 | -1,400,000 | 98.96 | 266,800,000 | 2019-02-28 |
| 1141 | 2019-02-27 | 265,424,165 | 25,000 | 98.97 | 268,200,000 | 2019-02-25 |
| 1142 | 2019-02-25 | 265,399,165 | -400,000 | 98.96 | 268,200,000 | 2019-02-25 |
| 1143 | 2019-02-21 | 265,799,165 | -1,000,000 | 98.96 | 268,600,000 | 2019-02-21 |
| 1144 | 2019-02-20 | 266,799,165 | 10,000 | 98.96 | 269,600,000 | 2019-02-19 |
| 1145 | 2019-02-19 | 266,789,165 | -200,000 | 98.96 | 269,600,000 | 2019-02-19 |
| 1146 | 2019-02-15 | 266,989,165 | -1,320,000 | 98.96 | 269,800,000 | 2019-02-15 |
| 1147 | 2019-02-13 | 268,309,165 | -600,000 | 98.97 | 271,100,000 | 2019-02-13 |
| 1148 | 2019-02-12 | 268,909,165 | -1,100,000 | 98.97 | 271,700,000 | 2019-02-12 |
| 1149 | 2019-02-08 | 270,009,165 | -3,800,000 | 98.98 | 272,800,000 | 2019-02-08 |
| 1150 | 2019-02-04 | 273,809,165 | -1,400,000 | 98.99 | 276,600,000 | 2019-02-04 |
| 1151 | 2019-02-01 | 275,209,165 | -2,180,670 | 99.00 | 278,000,000 | 2019-02-01 |
| 1152 | 2019-01-31 | 277,389,835 | -40,000 | 99.00 | 280,200,000 | 2019-01-29 |
| 1153 | 2019-01-30 | 277,429,835 | 6,000 | 99.01 | 280,200,000 | 2019-01-29 |
| 1154 | 2019-01-29 | 277,423,835 | 2,800,000 | 99.01 | 280,200,000 | 2019-01-29 |
| 1155 | 2019-01-28 | 274,623,835 | 2,000,000 | 99.00 | 277,400,000 | 2019-01-28 |
| 1156 | 2019-01-25 | 272,623,835 | 20,000 | 98.99 | 275,400,000 | 2019-01-18 |
| 1157 | 2019-01-18 | 272,603,835 | 4,100,000 | 98.98 | 275,400,000 | 2019-01-18 |
| 1158 | 2019-01-17 | 268,503,835 | -20,000 | 98.97 | 271,300,000 | 2019-01-10 |
| 1159 | 2019-01-10 | 268,523,835 | 400,000 | 98.98 | 271,300,000 | 2019-01-10 |
| 1160 | 2019-01-07 | 268,123,835 | -500,000 | 98.98 | 270,900,000 | 2019-01-07 |
| 1161 | 2019-01-04 | 268,623,835 | 1,000,000 | 98.98 | 271,400,000 | 2019-01-04 |
| 1162 | 2019-01-02 | 267,623,835 | 2,600,000 | 98.97 | 270,400,000 | 2019-01-02 |
| 1163 | 2018-12-28 | 265,023,835 | 55,000 | 98.96 | 267,800,000 | 2018-12-27 |
| 1164 | 2018-12-27 | 264,968,835 | 4,600,000 | 98.94 | 267,800,000 | 2018-12-27 |
| 1165 | 2018-12-24 | 260,368,835 | 500,000 | 98.92 | 263,200,000 | 2018-12-24 |
| 1166 | 2018-12-21 | 259,868,835 | 1,200,000 | 98.92 | 262,700,000 | 2018-12-21 |
| 1167 | 2018-12-20 | 258,668,835 | -900,000 | 98.92 | 261,500,000 | 2018-12-20 |
| 1168 | 2018-12-18 | 259,568,835 | 2,800,000 | 98.92 | 262,400,000 | 2018-12-18 |
| 1169 | 2018-12-11 | 256,768,835 | 1,117,910 | 98.91 | 259,600,000 | 2018-12-11 |
| 1170 | 2018-12-10 | 255,650,925 | 200,000 | 98.90 | 258,500,000 | 2018-12-10 |
| 1171 | 2018-12-07 | 255,450,925 | 645,000 | 98.90 | 258,300,000 | 2018-12-07 |
| 1172 | 2018-12-03 | 254,805,925 | -1,200,000 | 98.88 | 257,700,000 | 2018-12-03 |
| 1173 | 2018-11-26 | 256,005,925 | -400,000 | 98.88 | 258,900,000 | 2018-11-26 |
| 1174 | 2018-11-21 | 256,405,925 | 700,000 | 98.88 | 259,300,000 | 2018-11-21 |
| 1175 | 2018-11-19 | 255,705,925 | 400,000 | 98.88 | 258,600,000 | 2018-11-19 |
| 1176 | 2018-11-16 | 255,305,925 | -504,000 | 98.88 | 258,200,000 | 2018-11-16 |
| 1177 | 2018-11-15 | 255,809,925 | -30,000 | 98.88 | 258,700,000 | 2018-11-13 |
| 1178 | 2018-11-14 | 255,839,925 | -30,000 | 98.89 | 258,700,000 | 2018-11-13 |
| 1179 | 2018-11-13 | 255,869,925 | -200,000 | 98.91 | 258,700,000 | 2018-11-13 |
| 1180 | 2018-11-12 | 256,069,925 | 2,300,000 | 98.91 | 258,900,000 | 2018-11-12 |
| 1181 | 2018-11-07 | 253,769,925 | -700,000 | 98.90 | 256,600,000 | 2018-11-07 |
| 1182 | 2018-11-05 | 254,469,925 | -600,000 | 98.90 | 257,300,000 | 2018-11-05 |
| 1183 | 2018-11-02 | 255,069,925 | -600,000 | 98.90 | 257,900,000 | 2018-11-02 |
| 1184 | 2018-11-01 | 255,669,925 | 1,970,000 | 98.91 | 258,500,000 | 2018-11-01 |
| 1185 | 2018-10-31 | 253,699,925 | -10,000 | 98.91 | 256,500,000 | 2018-10-29 |
| 1186 | 2018-10-30 | 253,709,925 | -30,000 | 98.91 | 256,500,000 | 2018-10-29 |
| 1187 | 2018-10-29 | 253,739,925 | 1,800,640 | 98.92 | 256,500,000 | 2018-10-29 |
| 1188 | 2018-10-26 | 251,939,285 | -30,000 | 98.92 | 254,700,000 | 2018-10-24 |
| 1189 | 2018-10-24 | 251,969,285 | 569,290 | 98.93 | 254,700,000 | 2018-10-24 |
| 1190 | 2018-10-22 | 251,399,995 | 700,000 | 98.94 | 254,100,000 | 2018-10-22 |
| 1191 | 2018-10-19 | 250,699,995 | -1,030,000 | 98.93 | 253,400,000 | 2018-10-19 |
| 1192 | 2018-10-18 | 251,729,995 | -30,000 | 98.95 | 254,400,000 | 2018-10-15 |
| 1193 | 2018-10-16 | 251,759,995 | -40,000 | 98.96 | 254,400,000 | 2018-10-15 |
| 1194 | 2018-10-15 | 251,799,995 | 1,400,000 | 98.98 | 254,400,000 | 2018-10-15 |
| 1195 | 2018-10-12 | 250,399,995 | 1,960,000 | 98.97 | 253,000,000 | 2018-10-12 |
| 1196 | 2018-10-10 | 248,439,995 | 2,930,000 | 98.98 | 251,000,000 | 2018-10-10 |
| 1197 | 2018-10-08 | 245,509,995 | -10,000 | 99.00 | 248,000,000 | 2018-10-05 |
| 1198 | 2018-10-05 | 245,519,995 | -500,000 | 99.00 | 248,000,000 | 2018-10-05 |
| 1199 | 2018-10-03 | 246,019,995 | -2,100,000 | 99.00 | 248,500,000 | 2018-10-03 |
| 1200 | 2018-10-02 | 248,119,995 | -1,530,000 | 99.01 | 250,600,000 | 2018-10-02 |
| 1201 | 2018-09-26 | 249,649,995 | -10,000 | 99.03 | 252,100,000 | 2018-09-18 |
| 1202 | 2018-09-19 | 249,659,995 | 30,000 | 99.03 | 252,100,000 | 2018-09-18 |
| 1203 | 2018-09-18 | 249,629,995 | -110,000 | 99.02 | 252,100,000 | 2018-09-18 |
| 1204 | 2018-09-13 | 249,739,995 | -900,000 | 99.02 | 252,200,000 | 2018-09-13 |
| 1205 | 2018-09-07 | 250,639,995 | -500,000 | 99.03 | 253,100,000 | 2018-09-07 |
| 1206 | 2018-09-04 | 251,139,995 | -2,800,000 | 99.03 | 253,600,000 | 2018-09-04 |
| 1207 | 2018-08-31 | 253,939,995 | -900,000 | 99.04 | 256,400,000 | 2018-08-31 |
| 1208 | 2018-08-30 | 254,839,995 | -700,000 | 99.04 | 257,300,000 | 2018-08-30 |
| 1209 | 2018-08-28 | 255,539,995 | -1,600,000 | 99.05 | 258,000,000 | 2018-08-28 |
| 1210 | 2018-08-27 | 257,139,995 | -20,000 | 99.05 | 259,600,000 | 2018-08-24 |
| 1211 | 2018-08-24 | 257,159,995 | -900,000 | 99.06 | 259,600,000 | 2018-08-24 |
| 1212 | 2018-08-23 | 258,059,995 | -512,000 | 99.06 | 260,500,000 | 2018-08-23 |
| 1213 | 2018-08-21 | 258,571,995 | -1,200,000 | 99.07 | 261,000,000 | 2018-08-21 |
| 1214 | 2018-08-20 | 259,771,995 | -10,000 | 99.07 | 262,200,000 | 2018-08-17 |
| 1215 | 2018-08-17 | 259,781,995 | -400,000 | 99.08 | 262,200,000 | 2018-08-17 |
| 1216 | 2018-08-16 | 260,181,995 | -1,100,000 | 99.08 | 262,600,000 | 2018-08-16 |
| 1217 | 2018-08-14 | 261,281,995 | -2,700,000 | 99.08 | 263,700,000 | 2018-08-14 |
| 1218 | 2018-08-13 | 263,981,995 | -520,000 | 99.09 | 266,400,000 | 2018-08-13 |
| 1219 | 2018-08-08 | 264,501,995 | -400,000 | 99.10 | 266,900,000 | 2018-08-08 |
| 1220 | 2018-08-07 | 264,901,995 | -400,000 | 99.10 | 267,300,000 | 2018-08-07 |
| 1221 | 2018-08-06 | 265,301,995 | -2,120,000 | 99.10 | 267,700,000 | 2018-08-06 |
| 1222 | 2018-08-03 | 267,421,995 | -700,000 | 99.12 | 269,800,000 | 2018-08-03 |
| 1223 | 2018-08-01 | 268,121,995 | -1,108,000 | 99.12 | 270,500,000 | 2018-08-01 |
| 1224 | 2018-07-27 | 269,229,995 | -25,000 | 99.13 | 271,600,000 | 2018-07-25 |
| 1225 | 2018-07-25 | 269,254,995 | -800,000 | 99.14 | 271,600,000 | 2018-07-25 |
| 1226 | 2018-07-23 | 270,054,995 | 1,443,800 | 99.14 | 272,400,000 | 2018-07-23 |
| 1227 | 2018-07-20 | 268,611,195 | -10,000 | 99.16 | 270,900,000 | 2018-07-19 |
| 1228 | 2018-07-19 | 268,621,195 | 1,400,000 | 99.16 | 270,900,000 | 2018-07-19 |
| 1229 | 2018-07-18 | 267,221,195 | 12,000 | 99.15 | 269,500,000 | 2018-07-16 |
| 1230 | 2018-07-16 | 267,209,195 | -400,000 | 99.15 | 269,500,000 | 2018-07-16 |
| 1231 | 2018-07-12 | 267,609,195 | -1,300,000 | 99.15 | 269,900,000 | 2018-07-12 |
| 1232 | 2018-07-11 | 268,909,195 | -4,941 | 99.16 | 271,200,000 | 2018-07-10 |
| 1233 | 2018-07-10 | 268,914,136 | -507,059 | 99.16 | 271,200,000 | 2018-07-10 |
| 1234 | 2018-07-09 | 269,421,195 | -500,000 | 99.16 | 271,700,000 | 2018-07-09 |
| 1235 | 2018-07-06 | 269,921,195 | -360,000 | 99.16 | 272,200,000 | 2018-07-06 |
| 1236 | 2018-07-03 | 270,281,195 | -5,300,000 | 99.15 | 272,600,000 | 2018-07-03 |
| 1237 | 2018-06-29 | 275,581,195 | -500,000 | 99.17 | 277,900,000 | 2018-06-29 |
| 1238 | 2018-06-28 | 276,081,195 | -1,415,000 | 99.17 | 278,400,000 | 2018-06-28 |
| 1239 | 2018-06-26 | 277,496,195 | 1,500,000 | 99.18 | 279,800,000 | 2018-06-26 |
| 1240 | 2018-06-25 | 275,996,195 | -1,500,000 | 99.17 | 278,300,000 | 2018-06-25 |
| 1241 | 2018-06-21 | 277,496,195 | -1,400,000 | 99.18 | 279,800,000 | 2018-06-21 |
| 1242 | 2018-06-08 | 278,896,195 | -1,300,000 | 99.18 | 281,200,000 | 2018-06-08 |
| 1243 | 2018-06-07 | 280,196,195 | -10,000 | 99.18 | 282,500,000 | 2018-06-06 |
| 1244 | 2018-06-06 | 280,206,195 | -1,200,000 | 99.19 | 282,500,000 | 2018-06-06 |
| 1245 | 2018-06-05 | 281,406,195 | -10,000 | 99.19 | 283,700,000 | 2018-06-01 |
| 1246 | 2018-06-01 | 281,416,195 | -3,600,000 | 99.19 | 283,700,000 | 2018-06-01 |
| 1247 | 2018-05-31 | 285,016,195 | -1,500,000 | 99.21 | 287,300,000 | 2018-05-31 |
| 1248 | 2018-05-29 | 286,516,195 | 1,000,000 | 99.21 | 288,800,000 | 2018-05-29 |
| 1249 | 2018-05-28 | 285,516,195 | -10,000 | 99.21 | 287,800,000 | 2018-05-25 |
| 1250 | 2018-05-25 | 285,526,195 | -1,210,000 | 99.21 | 287,800,000 | 2018-05-25 |
| 1251 | 2018-05-23 | 286,736,195 | -20,000 | 99.22 | 289,000,000 | 2018-05-21 |
| 1252 | 2018-05-21 | 286,756,195 | -1,116,500 | 99.22 | 289,000,000 | 2018-05-21 |
| 1253 | 2018-05-18 | 287,872,695 | -305,000 | 99.23 | 290,100,000 | 2018-05-18 |
| 1254 | 2018-05-17 | 288,177,695 | -40,000 | 99.23 | 290,400,000 | 2018-05-14 |
| 1255 | 2018-05-16 | 288,217,695 | 10,000 | 99.25 | 290,400,000 | 2018-05-14 |
| 1256 | 2018-05-14 | 288,207,695 | -500,000 | 99.25 | 290,400,000 | 2018-05-14 |
| 1257 | 2018-05-11 | 288,707,695 | -1,800,000 | 99.25 | 290,900,000 | 2018-05-11 |
| 1258 | 2018-05-10 | 290,507,695 | -30,000 | 99.25 | 292,700,000 | 2018-05-09 |
| 1259 | 2018-05-09 | 290,537,695 | -400,000 | 99.26 | 292,700,000 | 2018-05-09 |
| 1260 | 2018-05-07 | 290,937,695 | -46,000 | 99.26 | 293,100,000 | 2018-05-04 |
| 1261 | 2018-05-04 | 290,983,695 | -400,000 | 99.28 | 293,100,000 | 2018-05-04 |
| 1262 | 2018-05-03 | 291,383,695 | -400,000 | 99.28 | 293,500,000 | 2018-05-03 |
| 1263 | 2018-05-02 | 291,783,695 | -1,540,000 | 99.28 | 293,900,000 | 2018-05-01 |
| 1264 | 2018-04-26 | 293,323,695 | -43,000 | 99.30 | 295,400,000 | 2018-04-24 |
| 1265 | 2018-04-24 | 293,366,695 | 1,800,000 | 99.31 | 295,400,000 | 2018-04-24 |
| 1266 | 2018-04-18 | 291,566,695 | -8,000 | 99.31 | 293,600,000 | 2018-04-12 |
| 1267 | 2018-04-17 | 291,574,695 | -13,000 | 99.31 | 293,600,000 | 2018-04-12 |
| 1268 | 2018-04-12 | 291,587,695 | 2,000,000 | 99.31 | 293,600,000 | 2018-04-12 |
| 1269 | 2018-04-11 | 289,587,695 | -6,000 | 99.31 | 291,600,000 | 2018-04-06 |
| 1270 | 2018-04-10 | 289,593,695 | -15,000 | 99.31 | 291,600,000 | 2018-04-06 |
| 1271 | 2018-04-06 | 289,608,695 | 2,691,000 | 99.32 | 291,600,000 | 2018-04-06 |
| 1272 | 2018-04-04 | 286,917,695 | -10,000 | 99.31 | 288,900,000 | 2018-04-02 |
| 1273 | 2018-04-03 | 286,927,695 | 2,089,000 | 99.32 | 288,900,000 | 2018-04-02 |
| 1274 | 2018-03-27 | 284,838,695 | -400,000 | 99.32 | 286,800,000 | 2018-03-27 |
| 1275 | 2018-03-26 | 285,238,695 | -1,100,000 | 99.32 | 287,200,000 | 2018-03-26 |
| 1276 | 2018-03-23 | 286,338,695 | 10,000 | 99.32 | 288,300,000 | 2018-03-20 |
| 1277 | 2018-03-20 | 286,328,695 | -120,000 | 99.32 | 288,300,000 | 2018-03-20 |
| 1278 | 2018-03-19 | 286,448,695 | 3,600,000 | 99.32 | 288,400,000 | 2018-03-19 |
| 1279 | 2018-03-16 | 282,848,695 | 705,000 | 99.31 | 284,800,000 | 2018-03-16 |
| 1280 | 2018-03-15 | 282,143,695 | 1,530,000 | 99.31 | 284,100,000 | 2018-03-15 |
| 1281 | 2018-03-07 | 280,613,695 | -15,000 | 99.30 | 282,600,000 | 2018-03-01 |
| 1282 | 2018-03-06 | 280,628,695 | -26,000 | 99.30 | 282,600,000 | 2018-03-01 |
| 1283 | 2018-03-01 | 280,654,695 | 985,000 | 99.31 | 282,600,000 | 2018-03-01 |
| 1284 | 2018-02-27 | 279,669,695 | -20,000 | 99.31 | 281,600,000 | 2018-02-26 |
| 1285 | 2018-02-26 | 279,689,695 | 600,000 | 99.32 | 281,600,000 | 2018-02-26 |
| 1286 | 2018-02-23 | 279,089,695 | 516,050 | 99.32 | 281,000,000 | 2018-02-23 |
| 1287 | 2018-02-21 | 278,573,645 | 2,200,000 | 99.31 | 280,500,000 | 2018-02-21 |
| 1288 | 2018-02-15 | 276,373,645 | -800,000 | 99.31 | 278,300,000 | 2018-02-15 |
| 1289 | 2018-02-14 | 277,173,645 | -10,000 | 99.31 | 279,100,000 | 2018-02-13 |
| 1290 | 2018-02-13 | 277,183,645 | 987,000 | 99.31 | 279,100,000 | 2018-02-13 |
| 1291 | 2018-02-09 | 276,196,645 | -1,920,000 | 99.32 | 278,100,000 | 2018-02-09 |
| 1292 | 2018-02-08 | 278,116,645 | -1,000,000 | 99.33 | 280,000,000 | 2018-02-08 |
| 1293 | 2018-02-07 | 279,116,645 | -15,000 | 99.33 | 281,000,000 | 2018-02-06 |
| 1294 | 2018-02-06 | 279,131,645 | -4,000,000 | 99.34 | 281,000,000 | 2018-02-06 |
| 1295 | 2018-02-05 | 283,131,645 | 8,000 | 99.34 | 285,000,000 | 2018-02-05 |
| 1296 | 2018-01-31 | 283,123,645 | -1,400,000 | 99.34 | 285,000,000 | 2018-01-31 |
| 1297 | 2018-01-30 | 284,523,645 | -400,000 | 99.34 | 286,400,000 | 2018-01-30 |
| 1298 | 2018-01-29 | 284,923,645 | -480,000 | 99.35 | 286,800,000 | 2018-01-29 |
| 1299 | 2018-01-26 | 285,403,645 | -388,000 | 99.34 | 287,300,000 | 2018-01-26 |
| 1300 | 2018-01-23 | 285,791,645 | 900,000 | 99.34 | 287,700,000 | 2018-01-23 |
| 1301 | 2018-01-22 | 284,891,645 | 2,000,000 | 99.33 | 286,800,000 | 2018-01-22 |
| 1302 | 2018-01-18 | 282,891,645 | 4,005,000 | 99.33 | 284,800,000 | 2018-01-18 |
| 1303 | 2018-01-11 | 278,886,645 | 29,000 | 99.32 | 280,800,000 | 2018-01-10 |
| 1304 | 2018-01-10 | 278,857,645 | -1,000,000 | 99.31 | 280,800,000 | 2018-01-10 |
| 1305 | 2018-01-09 | 279,857,645 | -1,003,000 | 99.31 | 281,800,000 | 2018-01-09 |
| 1306 | 2018-01-08 | 280,860,645 | 32,000 | 99.31 | 282,800,000 | 2018-01-05 |
| 1307 | 2018-01-05 | 280,828,645 | -400,000 | 99.30 | 282,800,000 | 2018-01-05 |
| 1308 | 2018-01-03 | 281,228,645 | -320,000 | 99.30 | 283,200,000 | 2018-01-03 |
| 1309 | 2017-12-28 | 281,548,645 | 19,000 | 99.28 | 283,600,000 | 2017-12-26 |
| 1310 | 2017-12-27 | 281,529,645 | 500,000 | 99.27 | 283,600,000 | 2017-12-26 |
| 1311 | 2017-12-20 | 281,029,645 | 9,060 | 99.27 | 283,100,000 | 2017-12-19 |
| 1312 | 2017-12-19 | 281,020,585 | -384,000 | 99.27 | 283,100,000 | 2017-12-19 |
| 1313 | 2017-12-15 | 281,404,585 | -2,400,000 | 99.26 | 283,500,000 | 2017-12-15 |
| 1314 | 2017-12-14 | 283,804,585 | 488,000 | 99.27 | 285,900,000 | 2017-12-14 |
| 1315 | 2017-12-13 | 283,316,585 | -11,500 | 99.27 | 285,400,000 | 2017-12-07 |
| 1316 | 2017-12-11 | 283,328,085 | 3,000 | 99.27 | 285,400,000 | 2017-12-07 |
| 1317 | 2017-12-08 | 283,325,085 | -21,000 | 99.27 | 285,400,000 | 2017-12-07 |
| 1318 | 2017-12-07 | 283,346,085 | -900,000 | 99.28 | 285,400,000 | 2017-12-07 |
| 1319 | 2017-12-05 | 284,246,085 | -400,000 | 99.28 | 286,300,000 | 2017-12-05 |
| 1320 | 2017-12-04 | 284,646,085 | 2,465,000 | 99.28 | 286,700,000 | 2017-12-04 |
| 1321 | 2017-11-28 | 282,181,085 | -900,000 | 99.29 | 284,200,000 | 2017-11-28 |
| 1322 | 2017-11-27 | 283,081,085 | -335,740 | 99.29 | 285,100,000 | 2017-11-27 |
| 1323 | 2017-11-15 | 283,416,825 | 10,000 | 99.27 | 285,500,000 | 2017-11-14 |
| 1324 | 2017-11-13 | 283,406,825 | 100,000 | 99.27 | 285,500,000 | 2017-11-13 |
| 1325 | 2017-11-08 | 283,306,825 | -400,000 | 99.27 | 285,400,000 | 2017-11-08 |
| 1326 | 2017-11-07 | 283,706,825 | -400,000 | 99.27 | 285,800,000 | 2017-11-07 |
| 1327 | 2017-11-03 | 284,106,825 | -100,000 | 99.27 | 286,200,000 | 2017-11-03 |
| 1328 | 2017-11-02 | 284,206,825 | -6,200,000 | 99.27 | 286,300,000 | 2017-11-02 |
| 1329 | 2017-10-30 | 290,406,825 | -13,000 | 99.28 | 292,500,000 | 2017-09-30 |
| 1330 | 2017-10-26 | 290,419,825 | -12,000 | 99.29 | 292,500,000 | 2017-09-30 |
| 1331 | 2017-10-23 | 290,431,825 | -63,000 | 99.29 | 292,500,000 | 2017-09-30 |
| 1332 | 2017-10-19 | 290,494,825 | -1,030 | 99.31 | 292,500,000 | 2017-09-30 |
| 1333 | 2017-10-16 | 290,495,855 | 10,000 | 99.31 | 292,500,000 | 2017-09-30 |
| 1334 | 2017-10-13 | 290,485,855 | 15,000 | 99.31 | 292,500,000 | 2017-09-30 |
| 1335 | 2017-10-11 | 290,470,855 | -35,000 | 99.31 | 292,500,000 | 2017-09-30 |
| 1336 | 2017-10-09 | 290,505,855 | -16,000 | 99.32 | 292,500,000 | 2017-09-30 |
| 1337 | 2017-10-04 | 290,521,855 | -30,000 | 99.32 | 292,500,000 | 2017-09-30 |
| 1338 | 2017-10-03 | 290,551,855 | 16,400,000 | 99.33 | 292,500,000 | 2017-09-30 |
| 1339 | 2017-09-28 | 274,151,855 | -10,000 | 99.29 | 276,100,000 | 2017-08-31 |
| 1340 | 2017-09-26 | 274,161,855 | -10,000 | 99.30 | 276,100,000 | 2017-08-31 |
| 1341 | 2017-09-21 | 274,171,855 | 15,000 | 99.30 | 276,100,000 | 2017-08-31 |
| 1342 | 2017-09-19 | 274,156,855 | 9,000 | 99.30 | 276,100,000 | 2017-08-31 |
| 1343 | 2017-09-15 | 274,147,855 | 46,000 | 99.29 | 276,100,000 | 2017-08-31 |
| 1344 | 2017-09-13 | 274,101,855 | 22,000 | 99.28 | 276,100,000 | 2017-08-31 |
| 1345 | 2017-09-07 | 274,079,855 | 10,000 | 99.27 | 276,100,000 | 2017-08-31 |
| 1346 | 2017-09-05 | 274,069,855 | 12,000 | 99.26 | 276,100,000 | 2017-08-31 |
| 1347 | 2017-08-31 | 274,057,855 | 8,400,000 | 99.26 | 276,100,000 | 2017-08-31 |
| 1348 | 2017-08-25 | 265,657,855 | 8,000 | 99.24 | 267,700,000 | 2017-07-31 |
| 1349 | 2017-08-22 | 265,649,855 | 10,000 | 99.23 | 267,700,000 | 2017-07-31 |
| 1350 | 2017-08-18 | 265,639,855 | 27,700 | 99.23 | 267,700,000 | 2017-07-31 |
| 1351 | 2017-08-16 | 265,612,155 | 20,000 | 99.22 | 267,700,000 | 2017-07-31 |
| 1352 | 2017-08-15 | 265,592,155 | -5,000 | 99.21 | 267,700,000 | 2017-07-31 |
| 1353 | 2017-08-11 | 265,597,155 | -10,000 | 99.21 | 267,700,000 | 2017-07-31 |
| 1354 | 2017-08-09 | 265,607,155 | 10,000 | 99.22 | 267,700,000 | 2017-07-31 |
| 1355 | 2017-08-07 | 265,597,155 | 12,500 | 99.21 | 267,700,000 | 2017-07-31 |
| 1356 | 2017-08-04 | 265,584,655 | 10,000 | 99.21 | 267,700,000 | 2017-07-31 |
| 1357 | 2017-08-02 | 265,574,655 | 17,300 | 99.21 | 267,700,000 | 2017-07-31 |
| 1358 | 2017-08-01 | 265,557,355 | 7,600 | 99.20 | 267,700,000 | 2017-07-31 |
| 1359 | 2017-07-31 | 265,549,755 | -20,390,000 | 99.20 | 267,700,000 | 2017-07-31 |
| 1360 | 2017-07-28 | 285,939,755 | 11,000 | 99.25 | 288,100,000 | 2017-06-30 |
| 1361 | 2017-07-26 | 285,928,755 | -12,000 | 99.25 | 288,100,000 | 2017-06-30 |
| 1362 | 2017-07-24 | 285,940,755 | 5,000 | 99.25 | 288,100,000 | 2017-06-30 |
| 1363 | 2017-07-20 | 285,935,755 | 8,000 | 99.25 | 288,100,000 | 2017-06-30 |
| 1364 | 2017-07-17 | 285,927,755 | -10,000 | 99.25 | 288,100,000 | 2017-06-30 |
| 1365 | 2017-07-11 | 285,937,755 | -12,000 | 99.25 | 288,100,000 | 2017-06-30 |
| 1366 | 2017-07-10 | 285,949,755 | -10,000 | 99.25 | 288,100,000 | 2017-06-30 |
| 1367 | 2017-07-07 | 285,959,755 | -10,000 | 99.26 | 288,100,000 | 2017-06-30 |
| 1368 | 2017-07-06 | 285,969,755 | -45,000 | 99.26 | 288,100,000 | 2017-06-30 |
| 1369 | 2017-06-30 | 286,014,755 | 1,792,000 | 99.28 | 288,100,000 | 2017-06-30 |
| 1370 | 2017-06-27 | 284,222,755 | 6,000 | 99.27 | 286,300,000 | 2017-05-31 |
| 1371 | 2017-06-23 | 284,216,755 | -12,000 | 99.27 | 286,300,000 | 2017-05-31 |
| 1372 | 2017-06-22 | 284,228,755 | -10,000 | 99.28 | 286,300,000 | 2017-05-31 |
| 1373 | 2017-06-19 | 284,238,755 | 8,000 | 99.28 | 286,300,000 | 2017-05-31 |
| 1374 | 2017-06-15 | 284,230,755 | 10,000 | 99.28 | 286,300,000 | 2017-05-31 |
| 1375 | 2017-06-14 | 284,220,755 | 10,000 | 99.27 | 286,300,000 | 2017-05-31 |
| 1376 | 2017-06-12 | 284,210,755 | 25,000 | 99.27 | 286,300,000 | 2017-05-31 |
| 1377 | 2017-06-09 | 284,185,755 | 15,000 | 99.26 | 286,300,000 | 2017-05-31 |
| 1378 | 2017-06-08 | 284,170,755 | 20,000 | 99.26 | 286,300,000 | 2017-05-31 |
| 1379 | 2017-06-07 | 284,150,755 | 5,600 | 99.25 | 286,300,000 | 2017-05-31 |
| 1380 | 2017-06-06 | 284,145,155 | 1,500 | 99.25 | 286,300,000 | 2017-05-31 |
| 1381 | 2017-06-05 | 284,143,655 | 7,000 | 99.25 | 286,300,000 | 2017-05-31 |
| 1382 | 2017-06-02 | 284,136,655 | 8,000 | 99.24 | 286,300,000 | 2017-05-31 |
| 1383 | 2017-05-31 | 284,128,655 | -1,892,000 | 99.24 | 286,300,000 | 2017-05-31 |
| 1384 | 2017-05-24 | 286,020,655 | 10,000 | 99.24 | 288,200,000 | 2017-04-30 |
| 1385 | 2017-05-22 | 286,010,655 | -10,000 | 99.24 | 288,200,000 | 2017-04-30 |
| 1386 | 2017-05-16 | 286,020,655 | -10,000 | 99.24 | 288,200,000 | 2017-04-30 |
| 1387 | 2017-05-15 | 286,030,655 | 9,500 | 99.25 | 288,200,000 | 2017-04-30 |
| 1388 | 2017-05-11 | 286,021,155 | -12,000 | 99.24 | 288,200,000 | 2017-04-30 |
| 1389 | 2017-05-05 | 286,033,155 | 5,490 | 99.25 | 288,200,000 | 2017-04-30 |
| 1390 | 2017-05-04 | 286,027,665 | 8,800 | 99.25 | 288,200,000 | 2017-04-30 |
| 1391 | 2017-05-02 | 286,018,865 | 7,200,000 | 99.24 | 288,200,000 | 2017-04-30 |
| 1392 | 2017-04-28 | 278,818,865 | 10,000 | 99.22 | 281,000,000 | 2017-03-31 |
| 1393 | 2017-04-27 | 278,808,865 | 22,000 | 99.22 | 281,000,000 | 2017-03-31 |
| 1394 | 2017-04-18 | 278,786,865 | 13,620 | 99.21 | 281,000,000 | 2017-03-31 |
| 1395 | 2017-04-12 | 278,773,245 | -10,000 | 99.21 | 281,000,000 | 2017-03-31 |
| 1396 | 2017-04-07 | 278,783,245 | 10,000 | 99.21 | 281,000,000 | 2017-03-31 |
| 1397 | 2017-04-03 | 278,773,245 | 25,000 | 99.21 | 281,000,000 | 2017-03-31 |
| 1398 | 2017-03-31 | 278,748,245 | -2,900,000 | 99.20 | 281,000,000 | 2017-03-31 |
| 1399 | 2017-03-27 | 281,648,245 | 19,940 | 99.21 | 283,900,000 | 2017-02-28 |
| 1400 | 2017-03-21 | 281,628,305 | -13,000 | 99.20 | 283,900,000 | 2017-02-28 |
| 1401 | 2017-03-20 | 281,641,305 | -25,000 | 99.20 | 283,900,000 | 2017-02-28 |
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