iShares FTSE China A50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82823 | 2017-07-07 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-14 | 1,281,000,000 | 14,000,000 | 13.470 | 2025-07-14 | 17,255.07 | 0 | 17,255.07 |
| 2025-07-05 | 1,267,000,000 | 0 | 13.360 | 2025-07-04 | 16,927.12 | 0 | 16,927.12 |
| 2025-07-04 | 1,267,000,000 | -3,000,000 | 13.360 | 2025-07-04 | 16,927.12 | 0 | 16,927.12 |
| 2025-06-30 | 1,270,000,000 | -29,000,000 | 13.060 | 2025-06-30 | 16,586.20 | 0 | 16,586.20 |
| 2025-06-26 | 1,299,000,000 | -15,000,000 | 13.270 | 2025-06-26 | 17,237.73 | 0 | 17,237.73 |
| 2025-06-13 | 1,314,000,000 | -5,000,000 | 12.840 | 2025-06-13 | 16,871.76 | 0 | 16,871.76 |
| 2025-06-12 | 1,319,000,000 | -5,000,000 | 12.900 | 2025-06-12 | 17,015.10 | 0 | 17,015.10 |
| 2025-06-09 | 1,324,000,000 | 0 | 12.900 | 2025-06-09 | 17,079.60 | 0 | 17,079.60 |
| 2025-06-06 | 1,324,000,000 | 0 | 12.920 | 2025-06-06 | 17,106.08 | 0 | 17,106.08 |
| 2025-06-05 | 1,324,000,000 | -6,000,000 | 12.920 | 2025-06-05 | 17,106.08 | 0 | 17,106.08 |
| 2025-06-04 | 1,330,000,000 | -5,000,000 | 12.900 | 2025-06-04 | 17,157.00 | 0 | 17,157.00 |
| 2025-06-02 | 1,335,000,000 | -11,000,000 | 12.730 | 2025-06-02 | 16,994.55 | 0 | 16,994.55 |
| 2025-05-30 | 1,346,000,000 | -3,000,000 | 12.840 | 2025-05-30 | 17,282.64 | 0 | 17,282.64 |
| 2025-05-29 | 1,349,000,000 | -4,000,000 | 12.870 | 2025-05-29 | 17,361.63 | 0 | 17,361.63 |
| 2025-05-22 | 1,353,000,000 | -24,000,000 | 13.190 | 2025-05-22 | 17,846.07 | 0 | 17,846.07 |
| 2025-05-19 | 1,377,000,000 | -5,000,000 | 13.020 | 2025-05-19 | 17,928.54 | 0 | 17,928.54 |
| 2025-05-12 | 1,382,000,000 | 8,000,000 | 13.110 | 2025-05-12 | 18,118.02 | 0 | 18,118.02 |
| 2025-05-09 | 1,374,000,000 | 3,000,000 | 12.890 | 2025-05-09 | 17,710.86 | 0 | 17,710.86 |
| 2025-04-30 | 1,371,000,000 | 12,000,000 | 12.550 | 2025-04-30 | 17,206.05 | 0 | 17,206.05 |
| 2025-04-29 | 1,359,000,000 | 3,000,000 | 12.620 | 2025-04-29 | 17,150.58 | 0 | 17,150.58 |
| 2025-04-25 | 1,356,000,000 | 1,000,000 | 12.710 | 2025-04-25 | 17,234.76 | 0 | 17,234.76 |
| 2025-04-23 | 1,355,000,000 | 12,000,000 | 12.700 | 2025-04-23 | 17,208.50 | 0 | 17,208.50 |
| 2025-04-22 | 1,343,000,000 | 3,000,000 | 12.710 | 2025-04-22 | 17,069.53 | 0 | 17,069.53 |
| 2025-04-15 | 1,340,000,000 | 3,000,000 | 12.520 | 2025-04-15 | 16,776.80 | 0 | 16,776.80 |
| 2025-04-14 | 1,337,000,000 | 19,000,000 | 12.470 | 2025-04-14 | 16,672.39 | 0 | 16,672.39 |
| 2025-04-10 | 1,318,000,000 | -31,000,000 | 12.310 | 2025-04-10 | 16,224.58 | 0 | 16,224.58 |
| 2025-04-08 | 1,349,000,000 | -19,000,000 | 12.070 | 2025-04-08 | 16,282.43 | 0 | 16,282.43 |
| 2025-03-31 | 1,368,000,000 | 3,000,000 | 12.770 | 2025-03-31 | 17,469.36 | 0 | 17,469.36 |
| 2025-03-18 | 1,365,000,000 | 23,000,000 | 13.100 | 2025-03-18 | 17,881.50 | 0 | 17,881.50 |
| 2025-03-05 | 1,342,000,000 | -5,000,000 | 12.610 | 2025-03-05 | 16,922.62 | 0 | 16,922.62 |
| 2025-02-21 | 1,347,000,000 | -12,000,000 | 12.860 | 2025-02-21 | 17,322.42 | 0 | 17,322.42 |
| 2025-02-20 | 1,359,000,000 | -22,000,000 | 12.730 | 2025-02-20 | 17,300.07 | 0 | 17,300.07 |
| 2025-02-17 | 1,381,000,000 | -5,000,000 | 12.760 | 2025-02-17 | 17,621.56 | 0 | 17,621.56 |
| 2025-02-07 | 1,386,000,000 | -5,000,000 | 12.540 | 2025-02-07 | 17,380.44 | 0 | 17,380.44 |
| 2025-01-16 | 1,391,000,000 | 0 | 12.390 | 2025-01-16 | 17,234.49 | 0 | 17,234.49 |
| 2025-01-13 | 1,391,000,000 | -24,000,000 | 12.180 | 2025-01-13 | 16,942.38 | 0 | 16,942.38 |
| 2025-01-07 | 1,415,000,000 | -18,000,000 | 12.440 | 2025-01-07 | 17,602.60 | 0 | 17,602.60 |
| 2024-12-23 | 1,433,000,000 | -33,000,000 | 12.830 | 2024-12-23 | 18,385.39 | 0 | 18,385.39 |
| 2024-12-05 | 1,466,000,000 | 0 | 12.900 | 2024-12-05 | 18,911.40 | 0 | 18,911.40 |
| 2024-12-04 | 1,466,000,000 | -3,000,000 | 12.970 | 2024-12-04 | 19,014.02 | 0 | 19,014.02 |
| 2024-12-03 | 1,469,000,000 | -5,000,000 | 12.990 | 2024-12-03 | 19,082.31 | 0 | 19,082.31 |
| 2024-12-02 | 1,474,000,000 | -6,000,000 | 12.900 | 2024-12-02 | 19,014.60 | 0 | 19,014.60 |
| 2024-11-29 | 1,480,000,000 | -12,000,000 | 12.810 | 2024-11-29 | 18,958.80 | 0 | 18,958.80 |
| 2024-11-28 | 1,492,000,000 | -29,000,000 | 12.730 | 2024-11-28 | 18,993.16 | 0 | 18,993.16 |
| 2024-11-18 | 1,521,000,000 | -23,000,000 | 13.030 | 2024-11-18 | 19,818.63 | 0 | 19,818.63 |
| 2024-11-15 | 1,544,000,000 | -6,000,000 | 12.980 | 2024-11-15 | 20,041.12 | 0 | 20,041.12 |
| 2024-11-14 | 1,550,000,000 | -5,000,000 | 13.130 | 2024-11-14 | 20,351.50 | 0 | 20,351.50 |
| 2024-11-13 | 1,555,000,000 | -14,000,000 | 13.320 | 2024-11-13 | 20,712.60 | 0 | 20,712.60 |
| 2024-11-12 | 1,569,000,000 | -16,000,000 | 13.200 | 2024-11-12 | 20,710.80 | 0 | 20,710.80 |
| 2024-11-11 | 1,585,000,000 | -30,000,000 | 13.330 | 2024-11-11 | 21,128.05 | 0 | 21,128.05 |
| 2024-11-05 | 1,615,000,000 | -21,000,000 | 13.420 | 2024-11-05 | 21,673.30 | 0 | 21,673.30 |
| 2024-11-04 | 1,636,000,000 | -13,000,000 | 13.090 | 2024-11-04 | 21,415.24 | 0 | 21,415.24 |
| 2024-10-17 | 1,649,000,000 | 0 | 12.730 | 2024-10-17 | 20,991.77 | 0 | 20,991.77 |
| 2024-10-16 | 1,649,000,000 | 3,000,000 | 12.980 | 2024-10-16 | 21,404.02 | 0 | 21,404.02 |
| 2024-10-15 | 1,646,000,000 | 7,000,000 | 13.090 | 2024-10-15 | 21,546.14 | 0 | 21,546.14 |
| 2024-10-14 | 1,639,000,000 | 3,000,000 | 13.460 | 2024-10-14 | 22,060.94 | 0 | 22,060.94 |
| 2024-10-10 | 1,636,000,000 | 44,000,000 | 13.560 | 2024-10-10 | 22,184.16 | 0 | 22,184.16 |
| 2024-10-09 | 1,592,000,000 | 92,000,000 | 13.040 | 2024-10-09 | 20,759.68 | 0 | 20,759.68 |
| 2024-10-03 | 1,500,000,000 | 117,000,000 | 14.630 | 2024-10-03 | 21,945.00 | 0 | 21,945.00 |
| 2024-09-30 | 1,383,000,000 | 70,000,000 | 13.520 | 2024-09-30 | 18,698.16 | 0 | 18,698.16 |
| 2024-09-27 | 1,313,000,000 | 64,000,000 | 12.960 | 2024-09-27 | 17,016.48 | 0 | 17,016.48 |
| 2024-09-26 | 1,249,000,000 | 43,000,000 | 12.480 | 2024-09-26 | 15,587.52 | 0 | 15,587.52 |
| 2024-09-11 | 1,206,000,000 | -4,000,000 | 10.930 | 2024-09-11 | 13,181.58 | 0 | 13,181.58 |
| 2024-08-29 | 1,210,000,000 | -5,000,000 | 11.280 | 2024-08-29 | 13,648.80 | 0 | 13,648.80 |
| 2024-08-27 | 1,215,000,000 | 1,000,000 | 11.490 | 2024-08-27 | 13,960.35 | 0 | 13,960.35 |
| 2024-08-23 | 1,214,000,000 | 5,000,000 | 11.550 | 2024-08-23 | 14,021.70 | 0 | 14,021.70 |
| 2024-08-21 | 1,209,000,000 | 1,000,000 | 11.450 | 2024-08-21 | 13,843.05 | 0 | 13,843.05 |
| 2024-08-20 | 1,208,000,000 | 4,000,000 | 11.440 | 2024-08-20 | 13,819.52 | 0 | 13,819.52 |
| 2024-08-09 | 1,204,000,000 | -4,000,000 | 11.300 | 2024-08-09 | 13,605.20 | 0 | 13,605.20 |
| 2024-08-06 | 1,208,000,000 | -4,000,000 | 11.190 | 2024-08-06 | 13,517.52 | 0 | 13,517.52 |
| 2024-08-02 | 1,212,000,000 | -3,000,000 | 11.340 | 2024-08-02 | 13,744.08 | 0 | 13,744.08 |
| 2024-07-31 | 1,215,000,000 | -10,000,000 | 11.530 | 2024-07-31 | 14,008.95 | 0 | 14,008.95 |
| 2024-07-29 | 1,225,000,000 | -6,000,000 | 11.440 | 2024-07-29 | 14,014.00 | 0 | 14,014.00 |
| 2024-07-22 | 1,231,000,000 | -3,000,000 | 11.800 | 2024-07-22 | 14,525.80 | 0 | 14,525.80 |
| 2024-07-12 | 1,234,000,000 | -30,000,000 | 11.700 | 2024-07-12 | 14,437.80 | 0 | 14,437.80 |
| 2024-07-11 | 1,264,000,000 | 0 | 11.650 | 2024-07-11 | 14,725.60 | 0 | 14,725.60 |
| 2024-07-10 | 1,264,000,000 | 0 | 11.520 | 2024-07-10 | 14,561.28 | 0 | 14,561.28 |
| 2024-07-09 | 1,264,000,000 | 0 | 11.550 | 2024-07-09 | 14,599.20 | 0 | 14,599.20 |
| 2024-07-08 | 1,264,000,000 | -26,000,000 | 11.480 | 2024-07-08 | 14,510.72 | 0 | 14,510.72 |
| 2024-07-05 | 1,290,000,000 | 5,000,000 | 11.480 | 2024-07-05 | 14,809.20 | 0 | 14,809.20 |
| 2024-07-04 | 1,285,000,000 | 0 | 11.630 | 2024-07-04 | 14,944.55 | 0 | 14,944.55 |
| 2024-07-03 | 1,285,000,000 | 0 | 11.650 | 2024-07-03 | 14,970.25 | 0 | 14,970.25 |
| 2024-07-02 | 1,285,000,000 | -56,000,000 | 11.650 | 2024-07-02 | 14,970.25 | 0 | 14,970.25 |
| 2024-06-24 | 1,341,000,000 | 0 | 11.570 | 2024-06-24 | 15,515.37 | 0 | 15,515.37 |
| 2024-06-21 | 1,341,000,000 | -17,000,000 | 11.520 | 2024-06-21 | 15,448.32 | 0 | 15,448.32 |
| 2024-06-20 | 1,358,000,000 | 0 | 11.610 | 2024-06-20 | 15,766.38 | 0 | 15,766.38 |
| 2024-06-19 | 1,358,000,000 | 0 | 11.660 | 2024-06-19 | 15,834.28 | 0 | 15,834.28 |
| 2024-06-18 | 1,358,000,000 | 0 | 11.650 | 2024-06-18 | 15,820.70 | 0 | 15,820.70 |
| 2024-06-17 | 1,358,000,000 | 0 | 11.670 | 2024-06-17 | 15,847.86 | 0 | 15,847.86 |
| 2024-06-14 | 1,358,000,000 | -8,000,000 | 11.670 | 2024-06-14 | 15,847.86 | 0 | 15,847.86 |
| 2024-05-28 | 1,366,000,000 | 0 | 11.950 | 2024-05-28 | 16,323.70 | 0 | 16,323.70 |
| 2024-05-27 | 1,366,000,000 | 0 | 11.990 | 2024-05-27 | 16,378.34 | 0 | 16,378.34 |
| 2024-05-24 | 1,366,000,000 | 0 | 11.890 | 2024-05-24 | 16,241.74 | 0 | 16,241.74 |
| 2024-05-23 | 1,366,000,000 | 0 | 12.050 | 2024-05-23 | 16,460.30 | 0 | 16,460.30 |
| 2024-05-22 | 1,366,000,000 | 5,000,000 | 12.160 | 2024-05-22 | 16,610.56 | 0 | 16,610.56 |
| 2024-05-21 | 1,361,000,000 | 14,000,000 | 12.150 | 2024-05-21 | 16,536.15 | 0 | 16,536.15 |
| 2024-05-09 | 1,347,000,000 | 23,000,000 | 12.040 | 2024-05-09 | 16,217.88 | 0 | 16,217.88 |
| 2024-05-07 | 1,324,000,000 | 23,000,000 | 12.060 | 2024-05-07 | 15,967.44 | 0 | 15,967.44 |
| 2024-05-03 | 1,301,000,000 | 0 | 12.100 | 2024-05-03 | 15,742.10 | 0 | 15,742.10 |
| 2024-05-02 | 1,301,000,000 | 0 | 12.020 | 2024-05-02 | 15,638.02 | 0 | 15,638.02 |
| 2024-04-30 | 1,301,000,000 | 5,000,000 | 11.900 | 2024-04-30 | 15,481.90 | 0 | 15,481.90 |
| 2024-04-18 | 1,296,000,000 | 20,000,000 | 11.630 | 2024-04-18 | 15,072.48 | 0 | 15,072.48 |
| 2024-04-17 | 1,276,000,000 | 0 | 11.600 | 2024-04-17 | 14,801.60 | 0 | 14,801.60 |
| 2024-04-16 | 1,276,000,000 | 5,000,000 | 11.520 | 2024-04-16 | 14,699.52 | 0 | 14,699.52 |
| 2024-04-15 | 1,271,000,000 | 18,000,000 | 11.560 | 2024-04-15 | 14,692.76 | 0 | 14,692.76 |
| 2024-04-11 | 1,253,000,000 | 0 | 11.400 | 2024-04-11 | 14,284.20 | 0 | 14,284.20 |
| 2024-04-10 | 1,253,000,000 | 49,000,000 | 11.390 | 2024-04-10 | 14,271.67 | 0 | 14,271.67 |
| 2024-04-02 | 1,204,000,000 | -10,000,000 | 11.620 | 2024-04-02 | 13,990.48 | 0 | 13,990.48 |
| 2024-02-29 | 1,214,000,000 | 8,000,000 | 11.250 | 2024-02-29 | 13,657.50 | 0 | 13,657.50 |
| 2024-02-28 | 1,206,000,000 | 0 | 11.170 | 2024-02-28 | 13,471.02 | 0 | 13,471.02 |
| 2024-02-26 | 1,206,000,000 | 2,000,000 | 11.210 | 2024-02-26 | 13,519.26 | 0 | 13,519.26 |
| 2024-02-22 | 1,204,000,000 | 0 | 11.380 | 2024-02-22 | 13,701.52 | 0 | 13,701.52 |
| 2024-02-21 | 1,204,000,000 | -12,000,000 | 11.330 | 2024-02-21 | 13,641.32 | 0 | 13,641.32 |
| 2024-02-14 | 1,216,000,000 | 0 | 10.930 | 2024-02-14 | 13,290.88 | 0 | 13,290.88 |
| 2024-02-09 | 1,216,000,000 | -5,000,000 | 10.850 | 2024-02-09 | 13,193.60 | 0 | 13,193.60 |
| 2024-01-29 | 1,221,000,000 | 26,000,000 | 10.670 | 2024-01-29 | 13,028.07 | 0 | 13,028.07 |
| 2024-01-26 | 1,195,000,000 | 26,000,000 | 10.680 | 2024-01-26 | 12,762.60 | 0 | 12,762.60 |
| 2024-01-23 | 1,169,000,000 | -6,000,000 | 10.390 | 2024-01-23 | 12,145.91 | 0 | 12,145.91 |
| 2024-01-22 | 1,175,000,000 | -6,000,000 | 10.370 | 2024-01-22 | 12,184.75 | 0 | 12,184.75 |
| 2024-01-19 | 1,181,000,000 | -8,000,000 | 10.450 | 2024-01-19 | 12,341.45 | 0 | 12,341.45 |
| 2024-01-18 | 1,189,000,000 | -3,000,000 | 10.360 | 2024-01-18 | 12,318.04 | 0 | 12,318.04 |
| 2024-01-09 | 1,192,000,000 | 0 | 10.480 | 2024-01-09 | 12,492.16 | 0 | 12,492.16 |
| 2024-01-08 | 1,192,000,000 | 0 | 10.480 | 2024-01-08 | 12,492.16 | 0 | 12,492.16 |
| 2024-01-05 | 1,192,000,000 | 4,000,000 | 10.610 | 2024-01-05 | 12,647.12 | 0 | 12,647.12 |
| 2024-01-04 | 1,188,000,000 | 5,000,000 | 10.640 | 2024-01-04 | 12,640.32 | 0 | 12,640.32 |
| 2024-01-03 | 1,183,000,000 | 0 | 10.720 | 2024-01-03 | 12,681.76 | 0 | 12,681.76 |
| 2024-01-02 | 1,183,000,000 | 4,000,000 | 10.740 | 2024-01-02 | 12,705.42 | 0 | 12,705.42 |
| 2023-12-29 | 1,179,000,000 | 5,000,000 | 10.900 | 2023-12-29 | 12,851.10 | 0 | 12,851.10 |
| 2023-12-28 | 1,174,000,000 | 12,000,000 | 10.900 | 2023-12-28 | 12,796.60 | 0 | 12,796.60 |
| 2023-12-19 | 1,162,000,000 | 18,000,000 | 10.560 | 2023-12-19 | 12,270.72 | 0 | 12,270.72 |
| 2023-12-15 | 1,144,000,000 | 3,000,000 | 10.560 | 2023-12-15 | 12,080.64 | 0 | 12,080.64 |
| 2023-12-07 | 1,141,000,000 | -36,000,000 | 11.080 | 2023-12-07 | 12,642.28 | 0 | 12,642.28 |
| 2023-12-06 | 1,177,000,000 | 0 | 11.100 | 2023-12-06 | 13,064.70 | 0 | 13,064.70 |
| 2023-12-04 | 1,177,000,000 | -29,000,000 | 11.300 | 2023-12-04 | 13,300.10 | 0 | 13,300.10 |
| 2023-11-17 | 1,206,000,000 | 0 | 11.670 | 2023-11-17 | 14,074.02 | 0 | 14,074.02 |
| 2023-11-16 | 1,206,000,000 | 11,000,000 | 11.710 | 2023-11-16 | 14,122.26 | 0 | 14,122.26 |
| 2023-11-15 | 1,195,000,000 | 6,000,000 | 11.840 | 2023-11-15 | 14,148.80 | 0 | 14,148.80 |
| 2023-11-09 | 1,189,000,000 | 0 | 11.890 | 2023-11-09 | 14,137.21 | 0 | 14,137.21 |
| 2023-11-08 | 1,189,000,000 | 5,000,000 | 11.870 | 2023-11-08 | 14,113.43 | 0 | 14,113.43 |
| 2023-09-26 | 1,184,000,000 | -31,000,000 | 12.200 | 2023-09-26 | 14,444.80 | 0 | 14,444.80 |
| 2023-09-20 | 1,215,000,000 | -11,000,000 | 12.250 | 2023-09-20 | 14,883.75 | 0 | 14,883.75 |
| 2023-09-12 | 1,226,000,000 | 0 | 12.000 | 2023-09-12 | 14,712.00 | 0 | 14,712.00 |
| 2023-09-11 | 1,226,000,000 | -5,000,000 | 12.880 | 2023-09-11 | 15,790.88 | 0 | 15,790.88 |
| 2023-09-06 | 1,231,000,000 | -10,000,000 | 13.000 | 2023-09-06 | 16,003.00 | 0 | 16,003.00 |
| 2023-09-05 | 1,241,000,000 | -4,000,000 | 12.300 | 2023-09-05 | 15,264.30 | 0 | 15,264.30 |
| 2023-08-31 | 1,245,000,000 | -18,000,000 | 12.810 | 2023-08-31 | 15,948.45 | 0 | 15,948.45 |
| 2023-08-29 | 1,263,000,000 | -2,000,000 | 12.900 | 2023-08-29 | 16,292.70 | 0 | 16,292.70 |
| 2023-08-28 | 1,265,000,000 | -6,000,000 | 12.800 | 2023-08-28 | 16,192.00 | 0 | 16,192.00 |
| 2023-08-25 | 1,271,000,000 | -10,000,000 | 12.600 | 2023-08-25 | 16,014.60 | 0 | 16,014.60 |
| 2023-08-24 | 1,281,000,000 | 0 | 12.190 | 2023-08-24 | 15,615.39 | 0 | 15,615.39 |
| 2023-08-23 | 1,281,000,000 | -7,000,000 | 12.520 | 2023-08-23 | 16,038.12 | 0 | 16,038.12 |
| 2023-08-17 | 1,288,000,000 | 0 | 12.030 | 2023-08-17 | 15,494.64 | 0 | 15,494.64 |
| 2023-08-16 | 1,288,000,000 | -5,000,000 | 12.400 | 2023-08-16 | 15,971.20 | 0 | 15,971.20 |
| 2023-07-31 | 1,293,000,000 | -34,000,000 | 13.300 | 2023-07-31 | 17,196.90 | 0 | 17,196.90 |
| 2023-07-25 | 1,327,000,000 | -16,000,000 | 12.610 | 2023-07-25 | 16,733.47 | 0 | 16,733.47 |
| 2023-07-20 | 1,343,000,000 | -14,000,000 | 12.690 | 2023-07-20 | 17,042.67 | 0 | 17,042.67 |
| 2023-07-18 | 1,357,000,000 | -6,000,000 | 12.720 | 2023-07-18 | 17,261.04 | 0 | 17,261.04 |
| 2023-07-11 | 1,363,000,000 | -6,000,000 | 12.120 | 2023-07-11 | 16,519.56 | 0 | 16,519.56 |
| 2023-07-10 | 1,369,000,000 | -11,000,000 | 12.090 | 2023-07-10 | 16,551.21 | 0 | 16,551.21 |
| 2023-07-07 | 1,380,000,000 | -5,000,000 | 11.990 | 2023-07-07 | 16,546.20 | 0 | 16,546.20 |
| 2023-06-08 | 1,385,000,000 | 0 | 12.030 | 2023-06-08 | 16,661.55 | 0 | 16,661.55 |
| 2023-06-07 | 1,385,000,000 | 0 | 11.910 | 2023-06-07 | 16,495.35 | 0 | 16,495.35 |
| 2023-06-06 | 1,385,000,000 | 7,000,000 | 11.970 | 2023-06-06 | 16,578.45 | 0 | 16,578.45 |
| 2023-04-11 | 1,378,000,000 | 0 | 12.570 | 2023-04-11 | 17,321.46 | 0 | 17,321.46 |
| 2023-04-06 | 1,378,000,000 | 2,000,000 | 12.600 | 2023-04-06 | 17,362.80 | 0 | 17,362.80 |
| 2023-04-03 | 1,376,000,000 | 6,000,000 | 12.650 | 2023-04-03 | 17,406.40 | 0 | 17,406.40 |
| 2023-03-31 | 1,370,000,000 | 23,000,000 | 12.690 | 2023-03-31 | 17,385.30 | 0 | 17,385.30 |
| 2023-03-30 | 1,347,000,000 | 0 | 12.690 | 2023-03-30 | 17,093.43 | 0 | 17,093.43 |
| 2023-03-29 | 1,347,000,000 | 95,000,000 | 12.540 | 2023-03-29 | 16,891.38 | 0 | 16,891.38 |
| 2023-02-27 | 1,252,000,000 | 0 | 12.710 | 2023-02-27 | 15,912.92 | 0 | 15,912.92 |
| 2023-02-24 | 1,252,000,000 | -9,000,000 | 12.730 | 2023-02-24 | 15,937.96 | 0 | 15,937.96 |
| 2023-02-15 | 1,261,000,000 | 0 | 13.000 | 2023-02-15 | 16,393.00 | 0 | 16,393.00 |
| 2023-02-14 | 1,261,000,000 | 0 | 13.090 | 2023-02-14 | 16,506.49 | 0 | 16,506.49 |
| 2023-02-13 | 1,261,000,000 | -10,000,000 | 13.130 | 2023-02-13 | 16,556.93 | 0 | 16,556.93 |
| 2023-02-07 | 1,271,000,000 | 0 | 12.930 | 2023-02-07 | 16,434.03 | 0 | 16,434.03 |
| 2023-02-06 | 1,271,000,000 | -13,000,000 | 12.870 | 2023-02-06 | 16,357.77 | 0 | 16,357.77 |
| 2023-01-31 | 1,284,000,000 | 10,000,000 | 13.300 | 2023-01-31 | 17,077.20 | 0 | 17,077.20 |
| 2023-01-26 | 1,274,000,000 | 4,000,000 | 13.750 | 2023-01-26 | 17,517.50 | 0 | 17,517.50 |
| 2023-01-20 | 1,270,000,000 | 15,000,000 | 13.360 | 2023-01-20 | 16,967.20 | 0 | 16,967.20 |
| 2023-01-18 | 1,255,000,000 | 4,000,000 | 13.310 | 2023-01-18 | 16,704.05 | 0 | 16,704.05 |
| 2023-01-11 | 1,251,000,000 | 5,000,000 | 12.960 | 2023-01-11 | 16,212.96 | 0 | 16,212.96 |
| 2023-01-10 | 1,246,000,000 | 37,000,000 | 12.940 | 2023-01-10 | 16,123.24 | 0 | 16,123.24 |
| 2023-01-06 | 1,209,000,000 | 6,000,000 | 12.880 | 2023-01-06 | 15,571.92 | 0 | 15,571.92 |
| 2023-01-05 | 1,203,000,000 | 4,000,000 | 12.750 | 2023-01-05 | 15,338.25 | 0 | 15,338.25 |
| 2022-12-29 | 1,199,000,000 | 7,000,000 | 12.380 | 2022-12-29 | 14,843.62 | 0 | 14,843.62 |
| 2022-12-16 | 1,192,000,000 | 22,000,000 | 12.620 | 2022-12-16 | 15,043.04 | 0 | 15,043.04 |
| 2022-11-23 | 1,170,000,000 | 0 | 11.890 | 2022-11-23 | 13,911.30 | 0 | 13,911.30 |
| 2022-11-22 | 1,170,000,000 | 3,000,000 | 11.910 | 2022-11-22 | 13,934.70 | 0 | 13,934.70 |
| 2022-11-17 | 1,167,000,000 | 6,000,000 | 11.990 | 2022-11-17 | 13,992.33 | 0 | 13,992.33 |
| 2022-11-15 | 1,161,000,000 | 4,000,000 | 12.180 | 2022-11-15 | 14,140.98 | 0 | 14,140.98 |
| 2022-11-09 | 1,157,000,000 | 3,000,000 | 11.620 | 2022-11-09 | 13,444.34 | 0 | 13,444.34 |
| 2022-09-30 | 1,154,000,000 | 12,000,000 | 12.570 | 2022-09-30 | 14,505.78 | 0 | 14,505.78 |
| 2022-09-26 | 1,142,000,000 | 0 | 12.600 | 2022-09-26 | 14,389.20 | 0 | 14,389.20 |
| 2022-09-23 | 1,142,000,000 | 4,000,000 | 12.560 | 2022-09-23 | 14,343.52 | 0 | 14,343.52 |
| 2022-09-01 | 1,138,000,000 | 0 | 13.050 | 2022-09-01 | 14,850.90 | 0 | 14,850.90 |
| 2022-08-31 | 1,138,000,000 | -6,000,000 | 13.200 | 2022-08-31 | 15,021.60 | 0 | 15,021.60 |
| 2022-08-10 | 1,144,000,000 | 6,000,000 | 13.150 | 2022-08-10 | 15,043.60 | 0 | 15,043.60 |
| 2022-07-19 | 1,138,000,000 | 0 | 13.700 | 2022-07-19 | 15,590.60 | 0 | 15,590.60 |
| 2022-07-18 | 1,138,000,000 | 8,000,000 | 13.800 | 2022-07-18 | 15,704.40 | 0 | 15,704.40 |
| 2022-07-15 | 1,130,000,000 | 10,000,000 | 13.640 | 2022-07-15 | 15,413.20 | 0 | 15,413.20 |
| 2022-07-13 | 1,120,000,000 | -11,000,000 | 13.870 | 2022-07-13 | 15,534.40 | 0 | 15,534.40 |
| 2022-07-11 | 1,131,000,000 | 4,000,000 | 13.880 | 2022-07-11 | 15,698.28 | 0 | 15,698.28 |
| 2022-07-04 | 1,127,000,000 | 0 | 14.330 | 2022-07-04 | 16,149.91 | 0 | 16,149.91 |
| 2022-06-30 | 1,127,000,000 | 16,000,000 | 14.370 | 2022-06-30 | 16,194.99 | 0 | 16,194.99 |
| 2022-06-29 | 1,111,000,000 | 6,000,000 | 14.160 | 2022-06-29 | 15,731.76 | 0 | 15,731.76 |
| 2022-06-10 | 1,105,000,000 | 3,000,000 | 13.450 | 2022-06-10 | 14,862.25 | 0 | 14,862.25 |
| 2022-06-09 | 1,102,000,000 | 6,000,000 | 13.270 | 2022-06-09 | 14,623.54 | 0 | 14,623.54 |
| 2022-06-02 | 1,096,000,000 | 6,000,000 | 12.950 | 2022-06-02 | 14,193.20 | 0 | 14,193.20 |
| 2022-05-30 | 1,090,000,000 | 8,000,000 | 12.800 | 2022-05-30 | 13,952.00 | 0 | 13,952.00 |
| 2022-05-27 | 1,082,000,000 | 3,000,000 | 12.700 | 2022-05-27 | 13,741.40 | 0 | 13,741.40 |
| 2022-05-25 | 1,079,000,000 | 2,000,000 | 12.630 | 2022-05-25 | 13,627.77 | 0 | 13,627.77 |
| 2022-05-23 | 1,077,000,000 | 4,000,000 | 12.790 | 2022-05-23 | 13,774.83 | 0 | 13,774.83 |
| 2022-05-18 | 1,073,000,000 | 10,000,000 | 12.640 | 2022-05-18 | 13,562.72 | 0 | 13,562.72 |
| 2022-05-16 | 1,063,000,000 | 5,000,000 | 12.580 | 2022-05-16 | 13,372.54 | 0 | 13,372.54 |
| 2022-05-13 | 1,058,000,000 | 3,000,000 | 12.720 | 2022-05-13 | 13,457.76 | 0 | 13,457.76 |
| 2022-05-12 | 1,055,000,000 | 11,000,000 | 12.570 | 2022-05-12 | 13,261.35 | 0 | 13,261.35 |
| 2022-05-03 | 1,044,000,000 | -6,000,000 | 12.890 | 2022-05-03 | 13,457.16 | 0 | 13,457.16 |
| 2022-04-27 | 1,050,000,000 | 14,000,000 | 12.600 | 2022-04-27 | 13,230.00 | 0 | 13,230.00 |
| 2022-04-01 | 1,036,000,000 | 14,000,000 | 13.380 | 2022-04-01 | 13,861.68 | 0 | 13,861.68 |
| 2022-03-25 | 1,022,000,000 | 4,000,000 | 12.930 | 2022-03-25 | 13,214.46 | 0 | 13,214.46 |
| 2022-03-22 | 1,018,000,000 | 4,000,000 | 13.180 | 2022-03-22 | 13,417.24 | 0 | 13,417.24 |
| 2022-03-21 | 1,014,000,000 | 12,000,000 | 13.120 | 2022-03-21 | 13,303.68 | 0 | 13,303.68 |
| 2022-03-17 | 1,002,000,000 | -10,000,000 | 13.040 | 2022-03-17 | 13,066.08 | 0 | 13,066.08 |
| 2022-03-16 | 1,012,000,000 | -10,000,000 | 12.830 | 2022-03-16 | 12,983.96 | 0 | 12,983.96 |
| 2022-03-15 | 1,022,000,000 | -12,000,000 | 11.960 | 2022-03-15 | 12,223.12 | 0 | 12,223.12 |
| 2022-03-11 | 1,034,000,000 | -6,000,000 | 13.190 | 2022-03-11 | 13,638.46 | 0 | 13,638.46 |
| 2022-03-08 | 1,040,000,000 | -6,000,000 | 13.030 | 2022-03-08 | 13,551.20 | 0 | 13,551.20 |
| 2022-01-25 | 1,046,000,000 | 2,000,000 | 14.410 | 2022-01-25 | 15,072.86 | 0 | 15,072.86 |
| 2022-01-24 | 1,044,000,000 | 4,000,000 | 14.730 | 2022-01-24 | 15,378.12 | 0 | 15,378.12 |
| 2022-01-21 | 1,040,000,000 | 4,000,000 | 14.810 | 2022-01-21 | 15,402.40 | 0 | 15,402.40 |
| 2022-01-18 | 1,036,000,000 | 4,000,000 | 14.600 | 2022-01-18 | 15,125.60 | 0 | 15,125.60 |
| 2022-01-05 | 1,032,000,000 | 10,000,000 | 14.950 | 2022-01-05 | 15,428.40 | 0 | 15,428.40 |
| 2021-12-30 | 1,022,000,000 | 4,000,000 | 15.020 | 2021-12-30 | 15,350.44 | 0 | 15,350.44 |
| 2021-12-24 | 1,018,000,000 | 14,000,000 | 15.240 | 2021-12-24 | 15,514.32 | 0 | 15,514.32 |
| 2021-12-17 | 1,004,000,000 | 14,000,000 | 15.140 | 2021-12-17 | 15,200.56 | 0 | 15,200.56 |
| 2021-12-15 | 990,000,000 | 6,000,000 | 15.610 | 2021-12-15 | 15,453.90 | 0 | 15,453.90 |
| 2021-12-14 | 984,000,000 | 6,000,000 | 15.740 | 2021-12-14 | 15,488.16 | 0 | 15,488.16 |
| 2021-12-10 | 978,000,000 | 4,000,000 | 15.770 | 2021-12-10 | 15,423.06 | 0 | 15,423.06 |
| 2021-12-08 | 974,000,000 | 2,000,000 | 15.560 | 2021-12-08 | 15,155.44 | 0 | 15,155.44 |
| 2021-12-07 | 972,000,000 | 0 | 15.350 | 2021-12-07 | 14,920.20 | 0 | 14,920.20 |
| 2021-12-06 | 972,000,000 | 4,000,000 | 15.190 | 2021-12-06 | 14,764.68 | 0 | 14,764.68 |
| 2021-12-03 | 968,000,000 | 8,000,000 | 15.140 | 2021-12-03 | 14,655.52 | 0 | 14,655.52 |
| 2021-11-18 | 960,000,000 | 4,000,000 | 14.960 | 2021-11-18 | 14,361.60 | 0 | 14,361.60 |
| 2021-10-04 | 956,000,000 | 10,000,000 | 14.630 | 2021-10-04 | 13,986.28 | 0 | 13,986.28 |
| 2021-09-29 | 946,000,000 | 12,000,000 | 14.990 | 2021-09-29 | 14,180.54 | 0 | 14,180.54 |
| 2021-09-24 | 934,000,000 | 12,000,000 | 14.610 | 2021-09-24 | 13,645.74 | 0 | 13,645.74 |
| 2021-09-01 | 922,000,000 | 0 | 14.630 | 2021-09-01 | 13,488.86 | 0 | 13,488.86 |
| 2021-08-31 | 922,000,000 | -4,000,000 | 14.320 | 2021-08-31 | 13,203.04 | 0 | 13,203.04 |
| 2021-08-10 | 926,000,000 | 0 | 15.450 | 2021-08-10 | 14,306.70 | 0 | 14,306.70 |
| 2021-08-09 | 926,000,000 | -6,000,000 | 15.100 | 2021-08-09 | 13,982.60 | 0 | 13,982.60 |
| 2021-08-06 | 932,000,000 | -8,000,000 | 14.890 | 2021-08-06 | 13,877.48 | 0 | 13,877.48 |
| 2021-08-03 | 940,000,000 | -4,000,000 | 15.020 | 2021-08-03 | 14,118.80 | 0 | 14,118.80 |
| 2021-07-27 | 944,000,000 | -6,000,000 | 14.220 | 2021-07-27 | 13,423.68 | 0 | 13,423.68 |
| 2021-07-22 | 950,000,000 | 2,000,000 | 16.090 | 2021-07-22 | 15,285.50 | 0 | 15,285.50 |
| 2021-07-02 | 948,000,000 | 4,000,000 | 16.280 | 2021-07-02 | 15,433.44 | 0 | 15,433.44 |
| 2021-06-09 | 944,000,000 | 0 | 17.150 | 2021-06-09 | 16,189.60 | 0 | 16,189.60 |
| 2021-06-08 | 944,000,000 | 8,000,000 | 17.120 | 2021-06-08 | 16,161.28 | 0 | 16,161.28 |
| 2021-06-07 | 936,000,000 | 2,000,000 | 17.310 | 2021-06-07 | 16,202.16 | 0 | 16,202.16 |
| 2021-06-04 | 934,000,000 | 8,000,000 | 17.390 | 2021-06-04 | 16,242.26 | 0 | 16,242.26 |
| 2021-06-01 | 926,000,000 | 12,000,000 | 17.450 | 2021-06-01 | 16,158.70 | 0 | 16,158.70 |
| 2021-05-31 | 914,000,000 | 28,000,000 | 17.470 | 2021-05-31 | 15,967.58 | 0 | 15,967.58 |
| 2021-05-28 | 886,000,000 | 10,000,000 | 17.540 | 2021-05-28 | 15,540.44 | 0 | 15,540.44 |
| 2021-05-27 | 876,000,000 | 8,000,000 | 17.550 | 2021-05-27 | 15,373.80 | 0 | 15,373.80 |
| 2021-04-09 | 868,000,000 | -6,000,000 | 16.270 | 2021-04-09 | 14,122.36 | 0 | 14,122.36 |
| 2021-04-01 | 874,000,000 | -6,000,000 | 16.690 | 2021-04-01 | 14,587.06 | 0 | 14,587.06 |
| 2021-03-31 | 880,000,000 | -6,000,000 | 16.420 | 2021-03-31 | 14,449.60 | 0 | 14,449.60 |
| 2021-03-09 | 886,000,000 | -8,000,000 | 16.150 | 2021-03-09 | 14,308.90 | 0 | 14,308.90 |
| 2021-02-11 | 894,000,000 | -10,000,000 | 19.170 | 2021-02-11 | 17,137.98 | 0 | 17,137.98 |
| 2021-02-10 | 904,000,000 | -6,000,000 | 19.190 | 2021-02-10 | 17,347.76 | 0 | 17,347.76 |
| 2021-02-09 | 910,000,000 | -10,000,000 | 18.690 | 2021-02-09 | 17,007.90 | 0 | 17,007.90 |
| 2021-02-08 | 920,000,000 | -10,000,000 | 18.360 | 2021-02-08 | 16,891.20 | 0 | 16,891.20 |
| 2021-02-04 | 930,000,000 | -6,000,000 | 17.980 | 2021-02-04 | 16,721.40 | 0 | 16,721.40 |
| 2021-02-02 | 936,000,000 | -8,000,000 | 17.750 | 2021-02-02 | 16,614.00 | 0 | 16,614.00 |
| 2021-02-01 | 944,000,000 | -4,000,000 | 17.500 | 2021-02-01 | 16,520.00 | 0 | 16,520.00 |
| 2021-01-29 | 948,000,000 | -6,000,000 | 17.310 | 2021-01-29 | 16,409.88 | 0 | 16,409.88 |
| 2021-01-08 | 954,000,000 | -4,000,000 | 17.720 | 2021-01-08 | 16,904.88 | 0 | 16,904.88 |
| 2020-12-31 | 958,000,000 | 8,000,000 | 16.740 | 2020-12-31 | 16,036.92 | 0 | 16,036.92 |
| 2020-12-18 | 950,000,000 | 20,000,000 | 16.110 | 2020-12-18 | 15,304.50 | 0 | 15,304.50 |
| 2020-12-08 | 930,000,000 | -8,000,000 | 16.390 | 2020-12-08 | 15,242.70 | 0 | 15,242.70 |
| 2020-11-16 | 938,000,000 | -14,000,000 | 15.820 | 2020-11-16 | 14,839.16 | 0 | 14,839.16 |
| 2020-11-11 | 952,000,000 | -6,000,000 | 15.910 | 2020-11-11 | 15,146.32 | 0 | 15,146.32 |
| 2020-11-03 | 958,000,000 | -4,000,000 | 15.450 | 2020-11-03 | 14,801.10 | 0 | 14,801.10 |
| 2020-11-02 | 962,000,000 | -12,000,000 | 15.330 | 2020-11-02 | 14,747.46 | 0 | 14,747.46 |
| 2020-10-30 | 974,000,000 | -14,000,000 | 15.250 | 2020-10-30 | 14,853.50 | 0 | 14,853.50 |
| 2020-10-29 | 988,000,000 | -80,000,000 | 15.440 | 2020-10-29 | 15,254.72 | 0 | 15,254.72 |
| 2020-10-28 | 1,068,000,000 | -64,000,000 | 15.330 | 2020-10-28 | 16,372.44 | 0 | 16,372.44 |
| 2020-10-27 | 1,132,000,000 | -64,000,000 | 15.280 | 2020-10-27 | 17,296.96 | 0 | 17,296.96 |
| 2020-10-21 | 1,196,000,000 | -6,000,000 | 15.560 | 2020-10-21 | 18,609.76 | 0 | 18,609.76 |
| 2020-10-12 | 1,202,000,000 | 2,000,000 | 15.420 | 2020-10-12 | 18,534.84 | 0 | 18,534.84 |
| 2020-09-25 | 1,200,000,000 | -22,000,000 | 14.670 | 2020-09-25 | 17,604.00 | 0 | 17,604.00 |
| 2020-09-18 | 1,222,000,000 | -4,000,000 | 15.230 | 2020-09-18 | 18,611.06 | 0 | 18,611.06 |
| 2020-09-08 | 1,226,000,000 | -18,000,000 | 14.970 | 2020-09-08 | 18,353.22 | 0 | 18,353.22 |
| 2020-09-07 | 1,244,000,000 | -14,000,000 | 14.850 | 2020-09-07 | 18,473.40 | 0 | 18,473.40 |
| 2020-09-02 | 1,258,000,000 | -10,000,000 | 15.270 | 2020-09-02 | 19,209.66 | 0 | 19,209.66 |
| 2020-08-21 | 1,268,000,000 | -12,000,000 | 14.980 | 2020-08-21 | 18,994.64 | 0 | 18,994.64 |
| 2020-08-18 | 1,280,000,000 | -6,000,000 | 15.210 | 2020-08-18 | 19,468.80 | 0 | 19,468.80 |
| 2020-08-10 | 1,286,000,000 | -4,000,000 | 14.850 | 2020-08-10 | 19,097.10 | 0 | 19,097.10 |
| 2020-07-29 | 1,290,000,000 | -10,000,000 | 14.840 | 2020-07-29 | 19,143.60 | 0 | 19,143.60 |
| 2020-07-27 | 1,300,000,000 | -10,000,000 | 14.410 | 2020-07-27 | 18,733.00 | 0 | 18,733.00 |
| 2020-07-02 | 1,310,000,000 | -10,000,000 | 14.120 | 2020-07-02 | 18,497.20 | 0 | 18,497.20 |
| 2020-06-16 | 1,320,000,000 | -4,000,000 | 13.110 | 2020-06-16 | 17,305.20 | 0 | 17,305.20 |
| 2020-06-15 | 1,324,000,000 | -6,000,000 | 12.910 | 2020-06-15 | 17,092.84 | 0 | 17,092.84 |
| 2020-05-29 | 1,330,000,000 | 16,000,000 | 12.700 | 2020-05-29 | 16,891.00 | 0 | 16,891.00 |
| 2020-05-25 | 1,314,000,000 | -4,000,000 | 12.540 | 2020-05-25 | 16,477.56 | 0 | 16,477.56 |
| 2020-05-15 | 1,318,000,000 | 0 | 12.740 | 2020-05-15 | 16,791.32 | 0 | 16,791.32 |
| 2020-05-13 | 1,318,000,000 | 2,000,000 | 12.920 | 2020-05-13 | 17,028.56 | 0 | 17,028.56 |
| 2020-05-08 | 1,316,000,000 | -6,000,000 | 12.920 | 2020-05-08 | 17,002.72 | 0 | 17,002.72 |
| 2020-05-07 | 1,322,000,000 | 2,000,000 | 12.820 | 2020-05-07 | 16,948.04 | 0 | 16,948.04 |
| 2020-04-20 | 1,320,000,000 | 54,000,000 | 12.560 | 2020-04-20 | 16,579.20 | 0 | 16,579.20 |
| 2020-04-15 | 1,266,000,000 | 6,000,000 | 12.320 | 2020-04-15 | 15,597.12 | 0 | 15,597.12 |
| 2020-04-09 | 1,260,000,000 | 56,000,000 | 12.320 | 2020-04-09 | 15,523.20 | 0 | 15,523.20 |
| 2020-04-08 | 1,204,000,000 | 24,000,000 | 12.280 | 2020-04-08 | 14,785.12 | 0 | 14,785.12 |
| 2020-04-06 | 1,180,000,000 | 4,000,000 | 12.440 | 2020-04-06 | 14,679.20 | 0 | 14,679.20 |
| 2020-04-03 | 1,176,000,000 | 20,000,000 | 12.220 | 2020-04-03 | 14,370.72 | 0 | 14,370.72 |
| 2020-04-02 | 1,156,000,000 | 10,000,000 | 12.200 | 2020-04-02 | 14,103.20 | 0 | 14,103.20 |
| 2020-03-31 | 1,146,000,000 | 4,000,000 | 12.060 | 2020-03-31 | 13,820.76 | 0 | 13,820.76 |
| 2020-03-26 | 1,142,000,000 | 6,000,000 | 12.040 | 2020-03-26 | 13,749.68 | 0 | 13,749.68 |
| 2020-03-23 | 1,136,000,000 | 12,000,000 | 11.380 | 2020-03-23 | 12,927.68 | 0 | 12,927.68 |
| 2020-03-11 | 1,124,000,000 | -16,000,000 | 13.080 | 2020-03-11 | 14,701.92 | 0 | 14,701.92 |
| 2020-03-10 | 1,140,000,000 | -38,000,000 | 13.180 | 2020-03-10 | 15,025.20 | 0 | 15,025.20 |
| 2020-03-05 | 1,178,000,000 | -124,000,000 | 13.560 | 2020-03-05 | 15,973.68 | 0 | 15,973.68 |
| 2020-03-03 | 1,302,000,000 | -86,000,000 | 13.100 | 2020-03-03 | 17,056.20 | 0 | 17,056.20 |
| 2020-02-27 | 1,388,000,000 | -54,000,000 | 13.160 | 2020-02-27 | 18,266.08 | 0 | 18,266.08 |
| 2020-02-24 | 1,442,000,000 | -8,000,000 | 13.100 | 2020-02-24 | 18,890.20 | 0 | 18,890.20 |
| 2020-02-04 | 1,450,000,000 | -20,000,000 | 12.540 | 2020-02-04 | 18,183.00 | 0 | 18,183.00 |
| 2020-02-03 | 1,470,000,000 | 4,000,000 | 12.060 | 2020-02-03 | 17,728.20 | 0 | 17,728.20 |
| 2020-01-29 | 1,466,000,000 | -20,000,000 | 12.660 | 2020-01-29 | 18,559.56 | 0 | 18,559.56 |
| 2020-01-22 | 1,486,000,000 | -2,000,000 | 13.540 | 2020-01-22 | 20,120.44 | 0 | 20,120.44 |
| 2019-12-20 | 1,488,000,000 | 22,000,000 | 13.620 | 2019-12-20 | 20,266.56 | 0 | 20,266.56 |
| 2019-12-18 | 1,466,000,000 | 26,000,000 | 13.880 | 2019-12-18 | 20,348.08 | 0 | 20,348.08 |
| 2019-12-17 | 1,440,000,000 | 6,000,000 | 13.900 | 2019-12-17 | 20,016.00 | 0 | 20,016.00 |
| 2019-12-13 | 1,434,000,000 | 12,000,000 | 13.740 | 2019-12-13 | 19,703.16 | 0 | 19,703.16 |
| 2019-12-05 | 1,422,000,000 | -6,000,000 | 13.360 | 2019-12-05 | 18,997.92 | 0 | 18,997.92 |
| 2019-11-29 | 1,428,000,000 | -2,000,000 | 13.220 | 2019-11-29 | 18,878.16 | 0 | 18,878.16 |
| 2019-11-28 | 1,430,000,000 | 2,000,000 | 13.400 | 2019-11-28 | 19,162.00 | 0 | 19,162.00 |
| 2019-11-26 | 1,428,000,000 | 0 | 13.480 | 2019-11-26 | 19,249.44 | 0 | 19,249.44 |
| 2019-11-21 | 1,428,000,000 | -2,000,000 | 13.460 | 2019-11-21 | 19,220.88 | 0 | 19,220.88 |
| 2019-11-20 | 1,430,000,000 | 2,000,000 | 13.580 | 2019-11-20 | 19,419.40 | 0 | 19,419.40 |
| 2019-11-18 | 1,428,000,000 | 0 | 13.620 | 2019-11-18 | 19,449.36 | 0 | 19,449.36 |
| 2019-11-15 | 1,428,000,000 | -6,000,000 | 13.540 | 2019-11-15 | 19,335.12 | 0 | 19,335.12 |
| 2019-11-14 | 1,434,000,000 | -12,000,000 | 13.580 | 2019-11-14 | 19,473.72 | 0 | 19,473.72 |
| 2019-11-04 | 1,446,000,000 | -20,000,000 | 13.880 | 2019-11-04 | 20,070.48 | 0 | 20,070.48 |
| 2019-11-01 | 1,466,000,000 | -10,000,000 | 13.780 | 2019-11-01 | 20,201.48 | 0 | 20,201.48 |
| 2019-10-24 | 1,476,000,000 | -4,000,000 | 13.520 | 2019-10-24 | 19,955.52 | 0 | 19,955.52 |
| 2019-10-23 | 1,480,000,000 | -4,000,000 | 13.520 | 2019-10-23 | 20,009.60 | 0 | 20,009.60 |
| 2019-10-15 | 1,484,000,000 | -8,000,000 | 13.720 | 2019-10-15 | 20,360.48 | 0 | 20,360.48 |
| 2019-09-13 | 1,492,000,000 | 6,000,000 | 13.660 | 2019-09-13 | 20,380.72 | 0 | 20,380.72 |
| 2019-09-09 | 1,486,000,000 | 10,000,000 | 13.640 | 2019-09-09 | 20,269.04 | 0 | 20,269.04 |
| 2019-08-30 | 1,476,000,000 | 6,000,000 | 13.200 | 2019-08-30 | 19,483.20 | 0 | 19,483.20 |
| 2019-08-20 | 1,470,000,000 | 0 | 13.140 | 2019-08-20 | 19,315.80 | 0 | 19,315.80 |
| 2019-08-19 | 1,470,000,000 | -14,000,000 | 13.100 | 2019-08-19 | 19,257.00 | 0 | 19,257.00 |
| 2019-08-08 | 1,484,000,000 | -4,000,000 | 12.700 | 2019-08-08 | 18,846.80 | 0 | 18,846.80 |
| 2019-08-07 | 1,488,000,000 | -6,000,000 | 12.620 | 2019-08-07 | 18,778.56 | 0 | 18,778.56 |
| 2019-08-06 | 1,494,000,000 | -26,000,000 | 12.620 | 2019-08-06 | 18,854.28 | 0 | 18,854.28 |
| 2019-08-05 | 1,520,000,000 | -16,000,000 | 12.700 | 2019-08-05 | 19,304.00 | 0 | 19,304.00 |
| 2019-08-02 | 1,536,000,000 | -4,000,000 | 12.880 | 2019-08-02 | 19,783.68 | 0 | 19,783.68 |
| 2019-08-01 | 1,540,000,000 | -10,000,000 | 13.080 | 2019-08-01 | 20,143.20 | 0 | 20,143.20 |
| 2019-07-30 | 1,550,000,000 | -14,000,000 | 13.400 | 2019-07-30 | 20,770.00 | 0 | 20,770.00 |
| 2019-07-23 | 1,564,000,000 | -12,000,000 | 13.140 | 2019-07-23 | 20,550.96 | 0 | 20,550.96 |
| 2019-07-22 | 1,576,000,000 | -4,000,000 | 13.120 | 2019-07-22 | 20,677.12 | 0 | 20,677.12 |
| 2019-07-19 | 1,580,000,000 | -22,000,000 | 13.160 | 2019-07-19 | 20,792.80 | 0 | 20,792.80 |
| 2019-07-10 | 1,602,000,000 | -10,000,000 | 13.080 | 2019-07-10 | 20,954.16 | 0 | 20,954.16 |
| 2019-07-09 | 1,612,000,000 | -20,000,000 | 13.060 | 2019-07-09 | 21,052.72 | 0 | 21,052.72 |
| 2019-06-21 | 1,632,000,000 | 14,000,000 | 13.120 | 2019-06-21 | 21,411.84 | 0 | 21,411.84 |
| 2019-06-20 | 1,618,000,000 | 6,000,000 | 13.220 | 2019-06-20 | 21,389.96 | 0 | 21,389.96 |
| 2019-06-19 | 1,612,000,000 | 24,000,000 | 12.820 | 2019-06-19 | 20,665.84 | 0 | 20,665.84 |
| 2019-06-12 | 1,588,000,000 | -16,000,000 | 12.560 | 2019-06-12 | 19,945.28 | 0 | 19,945.28 |
| 2019-05-31 | 1,604,000,000 | -6,000,000 | 12.160 | 2019-05-31 | 19,504.64 | 0 | 19,504.64 |
| 2019-05-27 | 1,610,000,000 | -68,000,000 | 12.160 | 2019-05-27 | 19,577.60 | 0 | 19,577.60 |
| 2019-05-23 | 1,678,000,000 | -8,000,000 | 12.020 | 2019-05-23 | 20,169.56 | 0 | 20,169.56 |
| 2019-05-22 | 1,686,000,000 | -88,000,000 | 12.160 | 2019-05-22 | 20,501.76 | 0 | 20,501.76 |
| 2019-05-15 | 1,774,000,000 | -96,000,000 | 12.380 | 2019-05-15 | 21,962.12 | 0 | 21,962.12 |
| 2019-05-02 | 1,870,000,000 | -10,000,000 | 13.020 | 2019-05-02 | 24,347.40 | 0 | 24,347.40 |
| 2019-04-30 | 1,880,000,000 | -4,000,000 | 13.040 | 2019-04-30 | 24,515.20 | 0 | 24,515.20 |
| 2019-04-29 | 1,884,000,000 | -16,000,000 | 13.040 | 2019-04-29 | 24,567.36 | 0 | 24,567.36 |
| 2019-04-26 | 1,900,000,000 | -18,000,000 | 12.820 | 2019-04-26 | 24,358.00 | 0 | 24,358.00 |
| 2019-04-24 | 1,918,000,000 | -24,000,000 | 13.160 | 2019-04-24 | 25,240.88 | 0 | 25,240.88 |
| 2019-04-23 | 1,942,000,000 | -12,000,000 | 13.160 | 2019-04-23 | 25,556.72 | 0 | 25,556.72 |
| 2019-04-18 | 1,954,000,000 | -34,000,000 | 13.280 | 2019-04-18 | 25,949.12 | 0 | 25,949.12 |
| 2019-04-15 | 1,988,000,000 | -6,000,000 | 12.940 | 2019-04-15 | 25,724.72 | 0 | 25,724.72 |
| 2019-04-11 | 1,994,000,000 | -6,000,000 | 12.940 | 2019-04-11 | 25,802.36 | 0 | 25,802.36 |
| 2019-04-01 | 2,000,000,000 | -22,000,000 | 12.780 | 2019-04-01 | 25,560.00 | 0 | 25,560.00 |
| 2019-03-26 | 2,022,000,000 | -34,000,000 | 11.900 | 2019-03-26 | 24,061.80 | 0 | 24,061.80 |
| 2019-03-25 | 2,056,000,000 | -10,000,000 | 11.900 | 2019-03-25 | 24,466.40 | 0 | 24,466.40 |
| 2019-03-21 | 2,066,000,000 | -8,000,000 | 12.240 | 2019-03-21 | 25,287.84 | 0 | 25,287.84 |
| 2019-03-20 | 2,074,000,000 | -16,000,000 | 12.320 | 2019-03-20 | 25,551.68 | 0 | 25,551.68 |
| 2019-03-12 | 2,090,000,000 | -6,000,000 | 11.940 | 2019-03-12 | 24,954.60 | 0 | 24,954.60 |
| 2019-02-20 | 2,096,000,000 | 6,000,000 | 11.400 | 2019-02-20 | 23,894.40 | 0 | 23,894.40 |
| 2019-01-15 | 2,090,000,000 | 6,000,000 | 10.380 | 2019-01-15 | 21,694.20 | 0 | 21,694.20 |
| 2018-12-18 | 2,084,000,000 | 32,000,000 | 10.460 | 2018-12-18 | 21,798.64 | 0 | 21,798.64 |
| 2018-12-06 | 2,052,000,000 | 32,000,000 | 10.720 | 2018-12-06 | 21,997.44 | 0 | 21,997.44 |
| 2018-12-03 | 2,020,000,000 | 70,000,000 | 11.000 | 2018-12-03 | 22,220.00 | 0 | 22,220.00 |
| 2018-11-20 | 1,950,000,000 | 24,000,000 | 10.780 | 2018-11-20 | 21,021.00 | 0 | 21,021.00 |
| 2018-11-12 | 1,926,000,000 | 50,000,000 | 10.760 | 2018-11-12 | 20,723.76 | 0 | 20,723.76 |
| 2018-11-06 | 1,876,000,000 | 54,000,000 | 11.040 | 2018-11-06 | 20,711.04 | 0 | 20,711.04 |
| 2018-10-26 | 1,822,000,000 | 66,000,000 | 10.920 | 2018-10-26 | 19,896.24 | 0 | 19,896.24 |
| 2018-10-12 | 1,756,000,000 | -8,000,000 | 10.820 | 2018-10-12 | 18,999.92 | 0 | 18,999.92 |
| 2018-10-02 | 1,764,000,000 | 26,000,000 | 11.280 | 2018-10-02 | 19,897.92 | 0 | 19,897.92 |
| 2018-09-26 | 1,738,000,000 | 6,000,000 | 11.440 | 2018-09-26 | 19,882.72 | 0 | 19,882.72 |
| 2018-09-13 | 1,732,000,000 | -22,000,000 | 10.700 | 2018-09-13 | 18,532.40 | 0 | 18,532.40 |
| 2018-08-23 | 1,754,000,000 | 10,000,000 | 10.920 | 2018-08-23 | 19,153.68 | 0 | 19,153.68 |
| 2018-08-13 | 1,744,000,000 | 82,000,000 | 11.020 | 2018-08-13 | 19,218.88 | 0 | 19,218.88 |
| 2018-07-31 | 1,662,000,000 | 42,000,000 | 11.400 | 2018-07-31 | 18,946.80 | 0 | 18,946.80 |
| 2018-07-25 | 1,620,000,000 | 32,000,000 | 11.520 | 2018-07-25 | 18,662.40 | 0 | 18,662.40 |
| 2018-07-13 | 1,588,000,000 | 8,000,000 | 11.100 | 2018-07-13 | 17,626.80 | 0 | 17,626.80 |
| 2018-07-09 | 1,580,000,000 | 4,000,000 | 11.040 | 2018-07-09 | 17,443.20 | 0 | 17,443.20 |
| 2018-07-05 | 1,576,000,000 | 54,000,000 | 10.620 | 2018-07-05 | 16,737.12 | 0 | 16,737.12 |
| 2018-06-22 | 1,522,000,000 | -44,000,000 | 11.560 | 2018-06-22 | 17,594.32 | 0 | 17,594.32 |
| 2018-06-05 | 1,566,000,000 | 4,000,000 | 12.020 | 2018-06-05 | 18,823.32 | 0 | 18,823.32 |
| 2018-05-30 | 1,562,000,000 | 22,000,000 | 11.500 | 2018-05-30 | 17,963.00 | 0 | 17,963.00 |
| 2018-05-25 | 1,540,000,000 | 18,000,000 | 11.700 | 2018-05-25 | 18,018.00 | 0 | 18,018.00 |
| 2018-05-18 | 1,522,000,000 | 6,000,000 | 12.080 | 2018-05-18 | 18,385.76 | 0 | 18,385.76 |
| 2018-05-16 | 1,516,000,000 | 4,000,000 | 12.040 | 2018-05-16 | 18,252.64 | 0 | 18,252.64 |
| 2018-05-10 | 1,512,000,000 | 20,000,000 | 12.060 | 2018-05-10 | 18,234.72 | 0 | 18,234.72 |
| 2018-05-07 | 1,492,000,000 | 16,000,000 | 11.780 | 2018-05-07 | 17,575.76 | 0 | 17,575.76 |
| 2018-04-11 | 1,476,000,000 | 8,000,000 | 12.280 | 2018-04-11 | 18,125.28 | 0 | 18,125.28 |
| 2018-03-26 | 1,468,000,000 | -24,000,000 | 12.120 | 2018-03-26 | 17,792.16 | 0 | 17,792.16 |
| 2018-03-23 | 1,492,000,000 | -18,000,000 | 12.260 | 2018-03-23 | 18,291.92 | 0 | 18,291.92 |
| 2018-03-13 | 1,510,000,000 | -10,000,000 | 12.840 | 2018-03-13 | 19,388.40 | 0 | 19,388.40 |
| 2018-03-08 | 1,520,000,000 | -8,000,000 | 12.860 | 2018-03-08 | 19,547.20 | 0 | 19,547.20 |
| 2018-03-06 | 1,528,000,000 | -10,000,000 | 12.780 | 2018-03-06 | 19,527.84 | 0 | 19,527.84 |
| 2018-02-14 | 1,538,000,000 | -60,000,000 | 12.600 | 2018-02-14 | 19,378.80 | 0 | 19,378.80 |
| 2018-02-12 | 1,598,000,000 | -118,000,000 | 12.360 | 2018-02-12 | 19,751.28 | 0 | 19,751.28 |
| 2018-02-06 | 1,716,000,000 | -74,000,000 | 13.460 | 2018-02-06 | 23,097.36 | 0 | 23,097.36 |
| 2018-01-29 | 1,790,000,000 | -6,000,000 | 13.700 | 2018-01-29 | 24,523.00 | 0 | 24,523.00 |
| 2018-01-25 | 1,796,000,000 | -68,000,000 | 13.960 | 2018-01-25 | 25,072.16 | 0 | 25,072.16 |
| 2018-01-23 | 1,864,000,000 | -6,000,000 | 14.120 | 2018-01-23 | 26,319.68 | 0 | 26,319.68 |
| 2018-01-17 | 1,870,000,000 | -72,000,000 | 13.640 | 2018-01-17 | 25,506.80 | 0 | 25,506.80 |
| 2018-01-11 | 1,942,000,000 | -80,000,000 | 13.240 | 2018-01-11 | 25,712.08 | 0 | 25,712.08 |
| 2018-01-09 | 2,022,000,000 | -28,000,000 | 13.100 | 2018-01-09 | 26,488.20 | 0 | 26,488.20 |
| 2017-11-17 | 2,050,000,000 | -36,000,000 | 12.920 | 2017-11-17 | 26,486.00 | 0 | 26,486.00 |
| 2017-11-16 | 2,086,000,000 | 36,000,000 | 12.740 | 2017-11-16 | 26,575.64 | 0 | 26,575.64 |
| 2017-11-09 | 2,050,000,000 | -36,000,000 | 12.600 | 2017-11-09 | 25,830.00 | 0 | 25,830.00 |
| 2017-10-31 | 2,086,000,000 | 0 | 12.360 | 2017-10-31 | 25,782.96 | 0 | 25,782.96 |
| 2017-10-30 | 2,086,000,000 | -40,000,000 | 12.360 | 2017-10-30 | 25,782.96 | 0 | 25,782.96 |
| 2017-10-27 | 2,126,000,000 | 0 | 12.340 | 2017-10-27 | 26,234.84 | 0 | 26,234.84 |
| 2017-10-26 | 2,126,000,000 | 0 | 12.220 | 2017-10-26 | 25,979.72 | 0 | 25,979.72 |
| 2017-10-25 | 2,126,000,000 | 0 | 12.120 | 2017-10-25 | 25,767.12 | 0 | 25,767.12 |
| 2017-10-24 | 2,126,000,000 | 0 | 12.000 | 2017-10-24 | 25,512.00 | 0 | 25,512.00 |
| 2017-10-23 | 2,126,000,000 | 0 | 12.000 | 2017-10-23 | 25,512.00 | 0 | 25,512.00 |
| 2017-10-20 | 2,126,000,000 | 0 | 12.000 | 2017-10-20 | 25,512.00 | 0 | 25,512.00 |
| 2017-10-19 | 2,126,000,000 | 0 | 12.000 | 2017-10-19 | 25,512.00 | 0 | 25,512.00 |
| 2017-10-18 | 2,126,000,000 | 0 | 12.060 | 2017-10-18 | 25,639.56 | 0 | 25,639.56 |
| 2017-10-17 | 2,126,000,000 | 0 | 12.000 | 2017-10-17 | 25,512.00 | 0 | 25,512.00 |
| 2017-10-16 | 2,126,000,000 | 0 | 11.920 | 2017-10-16 | 25,341.92 | 0 | 25,341.92 |
| 2017-10-13 | 2,126,000,000 | 0 | 11.880 | 2017-10-13 | 25,256.88 | 0 | 25,256.88 |
| 2017-10-12 | 2,126,000,000 | 0 | 11.880 | 2017-10-12 | 25,256.88 | 0 | 25,256.88 |
| 2017-10-11 | 2,126,000,000 | 0 | 11.820 | 2017-10-11 | 25,129.32 | 0 | 25,129.32 |
| 2017-10-10 | 2,126,000,000 | 0 | 11.820 | 2017-10-10 | 25,129.32 | 0 | 25,129.32 |
| 2017-10-09 | 2,126,000,000 | 0 | 11.840 | 2017-10-09 | 25,171.84 | 0 | 25,171.84 |
| 2017-10-06 | 2,126,000,000 | 0 | 11.960 | 2017-10-06 | 25,426.96 | 0 | 25,426.96 |
| 2017-10-04 | 2,126,000,000 | 0 | 12.000 | 2017-10-04 | 25,512.00 | 0 | 25,512.00 |
| 2017-10-03 | 2,126,000,000 | 0 | 11.940 | 2017-10-03 | 25,384.44 | 0 | 25,384.44 |
| 2017-09-29 | 2,126,000,000 | 0 | 11.620 | 2017-09-29 | 24,704.12 | 0 | 24,704.12 |
| 2017-09-28 | 2,126,000,000 | 0 | 11.620 | 2017-09-28 | 24,704.12 | 0 | 24,704.12 |
| 2017-09-27 | 2,126,000,000 | 0 | 11.620 | 2017-09-27 | 24,704.12 | 0 | 24,704.12 |
| 2017-09-26 | 2,126,000,000 | 0 | 11.620 | 2017-09-26 | 24,704.12 | 0 | 24,704.12 |
| 2017-09-25 | 2,126,000,000 | 0 | 11.620 | 2017-09-25 | 24,704.12 | 0 | 24,704.12 |
| 2017-09-22 | 2,126,000,000 | 0 | 11.640 | 2017-09-22 | 24,746.64 | 0 | 24,746.64 |
| 2017-09-21 | 2,126,000,000 | 0 | 11.640 | 2017-09-21 | 24,746.64 | 0 | 24,746.64 |
| 2017-09-20 | 2,126,000,000 | 0 | 11.600 | 2017-09-20 | 24,661.60 | 0 | 24,661.60 |
| 2017-09-19 | 2,126,000,000 | 0 | 11.600 | 2017-09-19 | 24,661.60 | 0 | 24,661.60 |
| 2017-09-18 | 2,126,000,000 | 0 | 11.640 | 2017-09-18 | 24,746.64 | 0 | 24,746.64 |
| 2017-09-15 | 2,126,000,000 | 0 | 11.580 | 2017-09-15 | 24,619.08 | 0 | 24,619.08 |
| 2017-09-14 | 2,126,000,000 | 0 | 11.620 | 2017-09-14 | 24,704.12 | 0 | 24,704.12 |
| 2017-09-13 | 2,126,000,000 | 0 | 11.700 | 2017-09-13 | 24,874.20 | 0 | 24,874.20 |
| 2017-09-12 | 2,126,000,000 | 0 | 11.740 | 2017-09-12 | 24,959.24 | 0 | 24,959.24 |
| 2017-09-11 | 2,126,000,000 | 0 | 11.640 | 2017-09-11 | 24,746.64 | 0 | 24,746.64 |
| 2017-09-08 | 2,126,000,000 | -20,000,000 | 11.640 | 2017-09-08 | 24,746.64 | 0 | 24,746.64 |
| 2017-09-07 | 2,146,000,000 | 0 | 11.640 | 2017-09-07 | 24,979.44 | 0 | 24,979.44 |
| 2017-09-06 | 2,146,000,000 | 0 | 11.740 | 2017-09-06 | 25,194.04 | 0 | 25,194.04 |
| 2017-09-05 | 2,146,000,000 | 0 | 11.760 | 2017-09-05 | 25,236.96 | 0 | 25,236.96 |
| 2017-08-29 | 2,146,000,000 | 0 | 11.800 | 2017-08-29 | 25,322.80 | 0 | 25,322.80 |
| 2017-08-28 | 2,146,000,000 | 0 | 11.800 | 2017-08-28 | 25,322.80 | 0 | 25,322.80 |
| 2017-08-25 | 2,146,000,000 | 0 | 11.660 | 2017-08-25 | 25,022.36 | 0 | 25,022.36 |
| 2017-08-24 | 2,146,000,000 | 0 | 11.440 | 2017-08-24 | 24,550.24 | 0 | 24,550.24 |
| 2017-08-22 | 2,146,000,000 | 0 | 11.360 | 2017-08-22 | 24,378.56 | 0 | 24,378.56 |
| 2017-08-21 | 2,146,000,000 | 0 | 11.260 | 2017-08-21 | 24,163.96 | 0 | 24,163.96 |
| 2017-08-18 | 2,146,000,000 | 0 | 11.200 | 2017-08-18 | 24,035.20 | 0 | 24,035.20 |
| 2017-08-17 | 2,146,000,000 | 0 | 11.200 | 2017-08-17 | 24,035.20 | 0 | 24,035.20 |
| 2017-08-16 | 2,146,000,000 | 0 | 11.180 | 2017-08-16 | 23,992.28 | 0 | 23,992.28 |
| 2017-08-15 | 2,146,000,000 | 0 | 11.180 | 2017-08-15 | 23,992.28 | 0 | 23,992.28 |
| 2017-08-14 | 2,146,000,000 | 0 | 11.100 | 2017-08-14 | 23,820.60 | 0 | 23,820.60 |
| 2017-08-11 | 2,146,000,000 | 0 | 11.000 | 2017-08-11 | 23,606.00 | 0 | 23,606.00 |
| 2017-08-10 | 2,146,000,000 | 0 | 11.260 | 2017-08-10 | 24,163.96 | 0 | 24,163.96 |
| 2017-08-09 | 2,146,000,000 | 0 | 11.320 | 2017-08-09 | 24,292.72 | 0 | 24,292.72 |
| 2017-08-08 | 2,146,000,000 | 0 | 11.380 | 2017-08-08 | 24,421.48 | 0 | 24,421.48 |
| 2017-08-07 | 2,146,000,000 | 0 | 11.380 | 2017-08-07 | 24,421.48 | 0 | 24,421.48 |
| 2017-08-04 | 2,146,000,000 | 0 | 11.380 | 2017-08-04 | 24,421.48 | 0 | 24,421.48 |
| 2017-08-03 | 2,146,000,000 | 0 | 11.460 | 2017-08-03 | 24,593.16 | 0 | 24,593.16 |
| 2017-08-02 | 2,146,000,000 | 0 | 11.540 | 2017-08-02 | 24,764.84 | 0 | 24,764.84 |
| 2017-08-01 | 2,146,000,000 | 0 | 11.540 | 2017-08-01 | 24,764.84 | 0 | 24,764.84 |
| 2017-07-31 | 2,146,000,000 | 0 | 11.400 | 2017-07-31 | 24,464.40 | 0 | 24,464.40 |
| 2017-07-28 | 2,146,000,000 | 0 | 11.400 | 2017-07-28 | 24,464.40 | 0 | 24,464.40 |
| 2017-07-27 | 2,146,000,000 | -26,000,000 | 11.360 | 2017-07-27 | 24,378.56 | 0 | 24,378.56 |
| 2017-07-26 | 2,172,000,000 | 0 | 11.360 | 2017-07-26 | 24,673.92 | 0 | 24,673.92 |
| 2017-07-25 | 2,172,000,000 | -26,000,000 | 11.360 | 2017-07-25 | 24,673.92 | 0 | 24,673.92 |
| 2017-07-24 | 2,198,000,000 | 0 | 11.360 | 2017-07-24 | 24,969.28 | 0 | 24,969.28 |
| 2017-07-21 | 2,198,000,000 | -60,000,000 | 11.360 | 2017-07-21 | 24,969.28 | 0 | 24,969.28 |
| 2017-07-20 | 2,258,000,000 | -30,000,000 | 11.380 | 2017-07-20 | 25,696.04 | 0 | 25,696.04 |
| 2017-07-19 | 2,288,000,000 | -30,000,000 | 11.320 | 2017-07-19 | 25,900.16 | 0 | 25,900.16 |
| 2017-07-18 | 2,318,000,000 | 0 | 11.260 | 2017-07-18 | 26,100.68 | 0 | 26,100.68 |
| 2017-07-17 | 2,318,000,000 | 0 | 11.280 | 2017-07-17 | 26,147.04 | 0 | 26,147.04 |
| 2017-07-14 | 2,318,000,000 | 0 | 11.280 | 2017-07-14 | 26,147.04 | 0 | 26,147.04 |
| 2017-07-13 | 2,318,000,000 | 0 | 0 | ||||
| 2017-07-12 | 2,318,000,000 | 0 | 0 | ||||
| 2017-07-11 | 2,318,000,000 | 0 | 0 | ||||
| 2017-07-10 | 2,318,000,000 | 0 | 0 | ||||
| 2017-07-07 | 2,318,000,000 | 0 | 0 | ||||
| 2017-07-05 | 2,318,000,000 | 0 |
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