Hang Seng China Enterprises Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 365,158,252 | 6,534,527 | 94.500 | 2025-07-23 | 34,507.45 | 0 | 34,507.45 |
| 2025-07-22 | 358,623,725 | 25,224,667 | 92.820 | 2025-07-22 | 33,287.45 | 0 | 33,287.45 |
| 2025-07-21 | 333,399,058 | 6,463,287 | 92.600 | 2025-07-21 | 30,872.75 | 0 | 30,872.75 |
| 2025-07-18 | 326,935,771 | -16,545,364 | 92.000 | 2025-07-18 | 30,078.09 | 0 | 30,078.09 |
| 2025-07-17 | 343,481,135 | 4,936,556 | 90.760 | 2025-07-17 | 31,174.35 | 0 | 31,174.35 |
| 2025-07-14 | 338,544,579 | 12,707,850 | 89.480 | 2025-07-14 | 30,292.97 | 0 | 30,292.97 |
| 2025-07-10 | 325,836,729 | -1,379,387 | 88.760 | 2025-07-10 | 28,921.27 | 0 | 28,921.27 |
| 2025-07-09 | 327,216,116 | 3,441,311 | 88.000 | 2025-07-09 | 28,795.02 | 0 | 28,795.02 |
| 2025-07-08 | 323,774,805 | 1,777,821 | 89.160 | 2025-07-08 | 28,867.76 | 0 | 28,867.76 |
| 2025-07-07 | 321,996,984 | -12,914,082 | 88.020 | 2025-07-07 | 28,342.17 | 0 | 28,342.17 |
| 2025-07-03 | 334,911,066 | 5,679,302 | 88.460 | 2025-07-03 | 29,626.23 | 0 | 29,626.23 |
| 2025-07-02 | 329,231,764 | -16,508,713 | 89.000 | 2025-07-02 | 29,301.63 | 0 | 29,301.63 |
| 2025-06-30 | 345,740,477 | -8,141,261 | 88.420 | 2025-06-30 | 30,570.37 | 0 | 30,570.37 |
| 2025-06-27 | 353,881,738 | 26,300,948 | 89.540 | 2025-06-27 | 31,686.57 | 0 | 31,686.57 |
| 2025-06-25 | 327,580,790 | -3,514,925 | 91.720 | 2025-06-25 | 30,045.71 | 0 | 30,045.71 |
| 2025-06-24 | 331,095,715 | 2,225,839 | 90.680 | 2025-06-24 | 30,023.76 | 0 | 30,023.76 |
| 2025-06-23 | 328,869,876 | 3,769,600 | 88.980 | 2025-06-23 | 29,262.84 | 0 | 29,262.84 |
| 2025-06-20 | 325,100,276 | -16,802,870 | 88.220 | 2025-06-20 | 28,680.35 | 0 | 28,680.35 |
| 2025-06-18 | 341,903,146 | 6,075,668 | 88.940 | 2025-06-18 | 30,408.87 | 0 | 30,408.87 |
| 2025-06-17 | 335,827,478 | -12,466,734 | 89.980 | 2025-06-17 | 30,217.76 | 0 | 30,217.76 |
| 2025-06-16 | 348,294,212 | 3,850,168 | 90.360 | 2025-06-16 | 31,471.87 | 0 | 31,471.87 |
| 2025-06-13 | 344,444,044 | -22,738,030 | 89.360 | 2025-06-13 | 30,779.52 | 0 | 30,779.52 |
| 2025-06-12 | 367,182,074 | 19,991,533 | 90.280 | 2025-06-12 | 33,149.20 | 0 | 33,149.20 |
| 2025-06-11 | 347,190,541 | 110,340 | 91.500 | 2025-06-11 | 31,767.93 | 0 | 31,767.93 |
| 2025-06-10 | 347,080,201 | 24,095,629 | 90.480 | 2025-06-10 | 31,403.82 | 0 | 31,403.82 |
| 2025-06-09 | 322,984,572 | -14,997,713 | 90.560 | 2025-06-09 | 29,249.48 | 0 | 29,249.48 |
| 2025-06-06 | 337,982,285 | 7,564,319 | 89.200 | 2025-06-06 | 30,148.02 | 0 | 30,148.02 |
| 2025-06-05 | 330,417,966 | -6,643,112 | 89.380 | 2025-06-05 | 29,532.76 | 0 | 29,532.76 |
| 2025-06-04 | 337,061,078 | -9,906,475 | 88.340 | 2025-06-04 | 29,775.97 | 0 | 29,775.97 |
| 2025-06-03 | 346,967,553 | 12,429,932 | 87.700 | 2025-06-03 | 30,429.05 | 0 | 30,429.05 |
| 2025-06-02 | 334,537,621 | -15,447,565 | 86.040 | 2025-06-02 | 28,783.62 | 0 | 28,783.62 |
| 2025-05-30 | 349,985,186 | -19,727,701 | 86.840 | 2025-05-30 | 30,392.71 | 0 | 30,392.71 |
| 2025-05-28 | 369,712,887 | 17,034,847 | 86.900 | 2025-05-28 | 32,128.05 | 0 | 32,128.05 |
| 2025-05-27 | 352,678,040 | 18,585,412 | 87.180 | 2025-05-27 | 30,746.47 | 0 | 30,746.47 |
| 2025-05-26 | 334,092,628 | -13,888,188 | 86.880 | 2025-05-26 | 29,025.97 | 0 | 29,025.97 |
| 2025-05-23 | 347,980,816 | 18,998,551 | 88.340 | 2025-05-23 | 30,740.62 | 0 | 30,740.62 |
| 2025-05-21 | 328,982,265 | -7,605,050 | 89.160 | 2025-05-21 | 29,332.06 | 0 | 29,332.06 |
| 2025-05-20 | 336,587,315 | -13,766,577 | 88.380 | 2025-05-20 | 29,747.59 | 0 | 29,747.59 |
| 2025-05-19 | 350,353,892 | 12,523,464 | 87.060 | 2025-05-19 | 30,501.81 | 0 | 30,501.81 |
| 2025-05-16 | 337,830,428 | 8,916,498 | 87.080 | 2025-05-16 | 29,418.27 | 0 | 29,418.27 |
| 2025-05-15 | 328,913,930 | -9,366,804 | 87.460 | 2025-05-15 | 28,766.81 | 0 | 28,766.81 |
| 2025-05-14 | 338,280,734 | -7,255,609 | 88.200 | 2025-05-14 | 29,836.36 | 0 | 29,836.36 |
| 2025-05-13 | 345,536,343 | -5,550,947 | 86.080 | 2025-05-13 | 29,743.77 | 0 | 29,743.77 |
| 2025-05-09 | 351,087,290 | 5,265,053 | 85.380 | 2025-05-09 | 29,975.83 | 0 | 29,975.83 |
| 2025-05-07 | 345,822,237 | 21,920,693 | 84.640 | 2025-05-07 | 29,270.39 | 0 | 29,270.39 |
| 2025-05-06 | 323,901,544 | -27,438,047 | 84.880 | 2025-05-06 | 27,492.76 | 0 | 27,492.76 |
| 2025-05-02 | 351,339,591 | 3,689,812 | 84.580 | 2025-05-02 | 29,716.30 | 0 | 29,716.30 |
| 2025-04-30 | 347,649,779 | -20,144,692 | 83.040 | 2025-04-30 | 28,868.84 | 0 | 28,868.84 |
| 2025-04-29 | 367,794,471 | 22,941,090 | 82.620 | 2025-04-29 | 30,387.18 | 0 | 30,387.18 |
| 2025-04-28 | 344,853,381 | -3,337,777 | 82.820 | 2025-04-28 | 28,560.76 | 0 | 28,560.76 |
| 2025-04-25 | 348,191,158 | -53,010,258 | 82.860 | 2025-04-25 | 28,851.12 | 0 | 28,851.12 |
| 2025-04-23 | 401,201,416 | 52,708,569 | 83.120 | 2025-04-23 | 33,347.86 | 0 | 33,347.86 |
| 2025-04-22 | 348,492,847 | -1,153,784 | 81.520 | 2025-04-22 | 28,409.14 | 0 | 28,409.14 |
| 2025-04-17 | 349,646,631 | -3,522,983 | 80.980 | 2025-04-17 | 28,314.39 | 0 | 28,314.39 |
| 2025-04-16 | 353,169,614 | -66,867 | 79.520 | 2025-04-16 | 28,084.05 | 0 | 28,084.05 |
| 2025-04-15 | 353,236,481 | -5,163,974 | 81.700 | 2025-04-15 | 28,859.42 | 0 | 28,859.42 |
| 2025-04-14 | 358,400,455 | -55,851,384 | 81.500 | 2025-04-14 | 29,209.64 | 0 | 29,209.64 |
| 2025-04-11 | 414,251,839 | -49,610,854 | 79.860 | 2025-04-11 | 33,082.15 | 0 | 33,082.15 |
| 2025-04-09 | 463,862,693 | 19,738,806 | 76.820 | 2025-04-09 | 35,633.93 | 0 | 35,633.93 |
| 2025-04-08 | 444,123,887 | 16,876,479 | 75.600 | 2025-04-08 | 33,575.77 | 0 | 33,575.77 |
| 2025-04-07 | 427,247,408 | 51,659,066 | 74.120 | 2025-04-07 | 31,667.58 | 0 | 31,667.58 |
| 2025-04-03 | 375,588,342 | 10,874,636 | 86.040 | 2025-04-03 | 32,315.62 | 0 | 32,315.62 |
| 2025-04-02 | 364,713,706 | -12,179,790 | 87.260 | 2025-04-02 | 31,824.92 | 0 | 31,824.92 |
| 2025-03-31 | 376,893,496 | -15,169,176 | 87.000 | 2025-03-31 | 32,789.73 | 0 | 32,789.73 |
| 2025-03-28 | 392,062,672 | 6,647,727 | 88.500 | 2025-03-28 | 34,697.55 | 0 | 34,697.55 |
| 2025-03-26 | 385,414,945 | -1,299,910 | 88.520 | 2025-03-26 | 34,116.93 | 0 | 34,116.93 |
| 2025-03-24 | 386,714,855 | -11,581,390 | 90.360 | 2025-03-24 | 34,943.55 | 0 | 34,943.55 |
| 2025-03-21 | 398,296,245 | 10,508,143 | 89.460 | 2025-03-21 | 35,631.58 | 0 | 35,631.58 |
| 2025-03-19 | 387,788,102 | 11,130,023 | 93.720 | 2025-03-19 | 36,343.50 | 0 | 36,343.50 |
| 2025-03-18 | 376,658,079 | -7,706,274 | 93.820 | 2025-03-18 | 35,338.06 | 0 | 35,338.06 |
| 2025-03-17 | 384,364,353 | -9,393,749 | 91.440 | 2025-03-17 | 35,146.28 | 0 | 35,146.28 |
| 2025-03-14 | 393,758,102 | 5,288,698 | 90.840 | 2025-03-14 | 35,768.98 | 0 | 35,768.98 |
| 2025-03-12 | 388,469,404 | 9,368,141 | 88.800 | 2025-03-12 | 34,496.08 | 0 | 34,496.08 |
| 2025-03-11 | 379,101,263 | 57,063,030 | 89.640 | 2025-03-11 | 33,982.64 | 0 | 33,982.64 |
| 2025-03-10 | 322,038,233 | -11,096,340 | 89.300 | 2025-03-10 | 28,758.02 | 0 | 28,758.02 |
| 2025-03-07 | 333,134,573 | -18,552,603 | 91.140 | 2025-03-07 | 30,361.88 | 0 | 30,361.88 |
| 2025-03-05 | 351,687,176 | 1,530,062 | 88.280 | 2025-03-05 | 31,046.94 | 0 | 31,046.94 |
| 2025-03-04 | 350,157,114 | -1,492,264 | 85.580 | 2025-03-04 | 29,966.45 | 0 | 29,966.45 |
| 2025-03-03 | 351,649,378 | 6,837,634 | 86.080 | 2025-03-03 | 30,269.98 | 0 | 30,269.98 |
| 2025-02-28 | 344,811,744 | 5,209,766 | 86.100 | 2025-02-28 | 29,688.29 | 0 | 29,688.29 |
| 2025-02-26 | 339,601,978 | -241,411 | 89.860 | 2025-02-26 | 30,516.63 | 0 | 30,516.63 |
| 2025-02-25 | 339,843,389 | 840,034 | 86.940 | 2025-02-25 | 29,545.99 | 0 | 29,545.99 |
| 2025-02-24 | 339,003,355 | -24,717,266 | 88.200 | 2025-02-24 | 29,900.09 | 0 | 29,900.09 |
| 2025-02-21 | 363,720,621 | 15,001,527 | 88.640 | 2025-02-21 | 32,240.20 | 0 | 32,240.20 |
| 2025-02-19 | 348,719,094 | 31,932,281 | 86.640 | 2025-02-19 | 30,213.02 | 0 | 30,213.02 |
| 2025-02-18 | 316,786,813 | -16,438,029 | 86.780 | 2025-02-18 | 27,490.76 | 0 | 27,490.76 |
| 2025-02-17 | 333,224,842 | -4,043,928 | 85.100 | 2025-02-17 | 28,357.43 | 0 | 28,357.43 |
| 2025-02-14 | 337,268,770 | -39,913,338 | 85.220 | 2025-02-14 | 28,742.04 | 0 | 28,742.04 |
| 2025-02-12 | 377,182,108 | 1,347,556 | 82.480 | 2025-02-12 | 31,109.98 | 0 | 31,109.98 |
| 2025-02-11 | 375,834,552 | 20,132,659 | 80.240 | 2025-02-11 | 30,156.96 | 0 | 30,156.96 |
| 2025-02-10 | 355,701,893 | -18,663,942 | 81.260 | 2025-02-10 | 28,904.34 | 0 | 28,904.34 |
| 2025-02-07 | 374,365,835 | 12,923,574 | 79.720 | 2025-02-07 | 29,844.44 | 0 | 29,844.44 |
| 2025-02-05 | 361,442,261 | 7,814,020 | 77.400 | 2025-02-05 | 27,975.63 | 0 | 27,975.63 |
| 2025-02-04 | 353,628,241 | -10,126,903 | 78.300 | 2025-02-04 | 27,689.09 | 0 | 27,689.09 |
| 2025-02-03 | 363,755,144 | 14,292,847 | 75.680 | 2025-02-03 | 27,528.99 | 0 | 27,528.99 |
| 2025-01-28 | 349,462,297 | -1,179,845 | 75.700 | 2025-01-28 | 26,454.29 | 0 | 26,454.29 |
| 2025-01-27 | 350,642,142 | -470,968 | 75.640 | 2025-01-27 | 26,522.57 | 0 | 26,522.57 |
| 2025-01-24 | 351,113,110 | -6,619,741 | 74.920 | 2025-01-24 | 26,305.39 | 0 | 26,305.39 |
| 2025-01-22 | 357,732,851 | 6,403,707 | 73.440 | 2025-01-22 | 26,271.90 | 0 | 26,271.90 |
| 2025-01-21 | 351,329,144 | 15,856,043 | 74.940 | 2025-01-21 | 26,328.61 | 0 | 26,328.61 |
| 2025-01-20 | 335,473,101 | -14,271,602 | 74.080 | 2025-01-20 | 24,851.85 | 0 | 24,851.85 |
| 2025-01-17 | 349,744,703 | 25,403,408 | 72.720 | 2025-01-17 | 25,433.44 | 0 | 25,433.44 |
| 2025-01-15 | 324,341,295 | 17,042,777 | 71.780 | 2025-01-15 | 23,281.22 | 0 | 23,281.22 |
| 2025-01-14 | 307,298,518 | -18,570,631 | 71.560 | 2025-01-14 | 21,990.28 | 0 | 21,990.28 |
| 2025-01-13 | 325,869,149 | -4,266,874 | 70.060 | 2025-01-13 | 22,830.39 | 0 | 22,830.39 |
| 2025-01-10 | 330,136,023 | 7,821,516 | 70.540 | 2025-01-10 | 23,287.80 | 0 | 23,287.80 |
| 2025-01-08 | 322,314,507 | 13,599,251 | 71.480 | 2025-01-08 | 23,039.04 | 0 | 23,039.04 |
| 2025-01-07 | 308,715,256 | -3,687,457 | 72.060 | 2025-01-07 | 22,246.02 | 0 | 22,246.02 |
| 2025-01-06 | 312,402,713 | 14,659,025 | 73.040 | 2025-01-06 | 22,817.89 | 0 | 22,817.89 |
| 2025-01-03 | 297,743,688 | 261,152 | 73.240 | 2025-01-03 | 21,806.75 | 0 | 21,806.75 |
| 2024-12-31 | 297,482,536 | 698,840 | 74.280 | 2024-12-31 | 22,097.00 | 0 | 22,097.00 |
| 2024-12-30 | 296,783,696 | -3,121,300 | 74.060 | 2024-12-30 | 21,979.80 | 0 | 21,979.80 |
| 2024-12-27 | 299,904,996 | -17,545,283 | 74.400 | 2024-12-27 | 22,312.93 | 0 | 22,312.93 |
| 2024-12-24 | 317,450,279 | -15,146,991 | 74.580 | 2024-12-24 | 23,675.44 | 0 | 23,675.44 |
| 2024-12-23 | 332,597,270 | 709,261 | 73.520 | 2024-12-23 | 24,452.55 | 0 | 24,452.55 |
| 2024-12-20 | 331,888,009 | 478,151 | 72.740 | 2024-12-20 | 24,141.53 | 0 | 24,141.53 |
| 2024-12-18 | 331,409,858 | 8,903,843 | 73.060 | 2024-12-18 | 24,212.80 | 0 | 24,212.80 |
| 2024-12-17 | 322,506,015 | -2,147,611 | 72.440 | 2024-12-17 | 23,362.34 | 0 | 23,362.34 |
| 2024-12-16 | 324,653,626 | -34,677,208 | 72.640 | 2024-12-16 | 23,582.84 | 0 | 23,582.84 |
| 2024-12-13 | 359,330,834 | -9,101,001 | 73.100 | 2024-12-13 | 26,267.08 | 0 | 26,267.08 |
| 2024-12-11 | 368,431,835 | 36,584,597 | 73.860 | 2024-12-11 | 27,212.38 | 0 | 27,212.38 |
| 2024-12-10 | 331,847,238 | 10,248,048 | 74.460 | 2024-12-10 | 24,709.35 | 0 | 24,709.35 |
| 2024-12-09 | 321,599,190 | 4,984,026 | 74.840 | 2024-12-09 | 24,068.48 | 0 | 24,068.48 |
| 2024-12-06 | 316,615,164 | -33,103,955 | 72.840 | 2024-12-06 | 23,062.25 | 0 | 23,062.25 |
| 2024-12-04 | 349,719,119 | 26,011,694 | 72.120 | 2024-12-04 | 25,221.74 | 0 | 25,221.74 |
| 2024-12-03 | 323,707,425 | 24,278,107 | 72.020 | 2024-12-03 | 23,313.41 | 0 | 23,313.41 |
| 2024-12-02 | 299,429,318 | -16,668,684 | 71.520 | 2024-12-02 | 21,415.18 | 0 | 21,415.18 |
| 2024-11-29 | 316,098,002 | -15,681,842 | 70.800 | 2024-11-29 | 22,379.74 | 0 | 22,379.74 |
| 2024-11-27 | 331,779,844 | -7,323,386 | 71.620 | 2024-11-27 | 23,762.07 | 0 | 23,762.07 |
| 2024-11-26 | 339,103,230 | 4,953,344 | 69.500 | 2024-11-26 | 23,567.67 | 0 | 23,567.67 |
| 2024-11-25 | 334,149,886 | -17,814,662 | 69.860 | 2024-11-25 | 23,343.71 | 0 | 23,343.71 |
| 2024-11-22 | 351,964,548 | 6,533,346 | 70.120 | 2024-11-22 | 24,679.76 | 0 | 24,679.76 |
| 2024-11-20 | 345,431,202 | -7,933,877 | 72.240 | 2024-11-20 | 24,953.95 | 0 | 24,953.95 |
| 2024-11-19 | 353,365,079 | 4,746,589 | 72.280 | 2024-11-19 | 25,541.23 | 0 | 25,541.23 |
| 2024-11-18 | 348,618,490 | -8,642,527 | 72.000 | 2024-11-18 | 25,100.53 | 0 | 25,100.53 |
| 2024-11-15 | 357,261,017 | 5,690,995 | 71.120 | 2024-11-15 | 25,408.40 | 0 | 25,408.40 |
| 2024-11-13 | 351,570,022 | 14,909,146 | 72.540 | 2024-11-13 | 25,502.89 | 0 | 25,502.89 |
| 2024-11-12 | 336,660,876 | 11,777,738 | 72.500 | 2024-11-12 | 24,407.91 | 0 | 24,407.91 |
| 2024-11-11 | 324,883,138 | -29,357,769 | 74.860 | 2024-11-11 | 24,320.75 | 0 | 24,320.75 |
| 2024-11-08 | 354,240,907 | 29,494,938 | 76.080 | 2024-11-08 | 26,950.65 | 0 | 26,950.65 |
| 2024-11-06 | 324,745,969 | -3,121,748 | 75.060 | 2024-11-06 | 24,375.43 | 0 | 24,375.43 |
| 2024-11-05 | 327,867,717 | 4,508,790 | 77.060 | 2024-11-05 | 25,265.49 | 0 | 25,265.49 |
| 2024-11-04 | 323,358,927 | -54,516 | 75.100 | 2024-11-04 | 24,284.25 | 0 | 24,284.25 |
| 2024-11-01 | 323,413,443 | -27,778,334 | 74.900 | 2024-11-01 | 24,223.67 | 0 | 24,223.67 |
| 2024-10-30 | 351,191,777 | -16,965,521 | 74.220 | 2024-10-30 | 26,065.45 | 0 | 26,065.45 |
| 2024-10-29 | 368,157,298 | 10,352,354 | 75.680 | 2024-10-29 | 27,862.14 | 0 | 27,862.14 |
| 2024-10-28 | 357,804,944 | 11,596,122 | 75.360 | 2024-10-28 | 26,964.18 | 0 | 26,964.18 |
| 2024-10-25 | 346,208,822 | 2,532,369 | 75.620 | 2024-10-25 | 26,180.31 | 0 | 26,180.31 |
| 2024-10-23 | 343,676,453 | 10,478,422 | 76.280 | 2024-10-23 | 26,215.64 | 0 | 26,215.64 |
| 2024-10-22 | 333,198,031 | -27,113,659 | 74.980 | 2024-10-22 | 24,983.19 | 0 | 24,983.19 |
| 2024-10-21 | 360,311,690 | -2,041,770 | 74.880 | 2024-10-21 | 26,980.14 | 0 | 26,980.14 |
| 2024-10-18 | 362,353,460 | -13,403,005 | 76.200 | 2024-10-18 | 27,611.33 | 0 | 27,611.33 |
| 2024-10-16 | 375,756,465 | 42,485,712 | 74.160 | 2024-10-16 | 27,866.10 | 0 | 27,866.10 |
| 2024-10-15 | 333,270,753 | -6,648,668 | 74.200 | 2024-10-15 | 24,728.69 | 0 | 24,728.69 |
| 2024-10-14 | 339,919,421 | -4,630,910 | 77.260 | 2024-10-14 | 26,262.18 | 0 | 26,262.18 |
| 2024-10-10 | 344,550,331 | 14,630,338 | 77.700 | 2024-10-10 | 26,771.56 | 0 | 26,771.56 |
| 2024-10-09 | 329,919,993 | 2,794,369 | 75.020 | 2024-10-09 | 24,750.60 | 0 | 24,750.60 |
| 2024-10-08 | 327,125,624 | 2,741,336 | 75.980 | 2024-10-08 | 24,855.01 | 0 | 24,855.01 |
| 2024-10-07 | 324,384,288 | -33,884,684 | 85.220 | 2024-10-07 | 27,644.03 | 0 | 27,644.03 |
| 2024-10-04 | 358,268,972 | 2,823,782 | 83.100 | 2024-10-04 | 29,772.15 | 0 | 29,772.15 |
| 2024-10-03 | 355,445,190 | 12,209,811 | 80.700 | 2024-10-03 | 28,684.43 | 0 | 28,684.43 |
| 2024-10-02 | 343,235,379 | 5,276,381 | 82.080 | 2024-10-02 | 28,172.76 | 0 | 28,172.76 |
| 2024-09-30 | 337,958,998 | -35,743,296 | 76.500 | 2024-09-30 | 25,853.86 | 0 | 25,853.86 |
| 2024-09-26 | 373,702,294 | 11,480,000 | 72.320 | 2024-09-26 | 27,026.15 | 0 | 27,026.15 |
| 2024-09-25 | 362,222,294 | 34,285,750 | 68.900 | 2024-09-25 | 24,957.12 | 0 | 24,957.12 |
| 2024-09-24 | 327,936,544 | 3,856,729 | 68.540 | 2024-09-24 | 22,476.77 | 0 | 22,476.77 |
| 2024-09-23 | 324,079,815 | -7,539,571 | 65.320 | 2024-09-23 | 21,168.89 | 0 | 21,168.89 |
| 2024-09-20 | 331,619,386 | 28,714,708 | 65.080 | 2024-09-20 | 21,581.79 | 0 | 21,581.79 |
| 2024-09-17 | 302,904,678 | -18,939,176 | 63.920 | 2024-09-17 | 19,361.67 | 0 | 19,361.67 |
| 2024-09-16 | 321,843,854 | -3,292,985 | 63.000 | 2024-09-16 | 20,276.16 | 0 | 20,276.16 |
| 2024-09-13 | 325,136,839 | -9,015,181 | 62.720 | 2024-09-13 | 20,392.58 | 0 | 20,392.58 |
| 2024-09-11 | 334,152,020 | 4,408,879 | 61.740 | 2024-09-11 | 20,630.55 | 0 | 20,630.55 |
| 2024-09-10 | 329,743,141 | 3,199,727 | 62.300 | 2024-09-10 | 20,543.00 | 0 | 20,543.00 |
| 2024-09-09 | 326,543,414 | -18,145,324 | 61.860 | 2024-09-09 | 20,199.98 | 0 | 20,199.98 |
| 2024-09-05 | 344,688,738 | -14,454,932 | 62.920 | 2024-09-05 | 21,687.81 | 0 | 21,687.81 |
| 2024-09-04 | 359,143,670 | 2,466,870 | 63.260 | 2024-09-04 | 22,719.43 | 0 | 22,719.43 |
| 2024-09-03 | 356,676,800 | 4,171,906 | 63.920 | 2024-09-03 | 22,798.78 | 0 | 22,798.78 |
| 2024-09-02 | 352,504,894 | 1,580,035 | 63.860 | 2024-09-02 | 22,510.96 | 0 | 22,510.96 |
| 2024-08-30 | 350,924,859 | -14,326,391 | 65.140 | 2024-08-30 | 22,859.25 | 0 | 22,859.25 |
| 2024-08-28 | 365,251,250 | 937,825 | 64.080 | 2024-08-28 | 23,405.30 | 0 | 23,405.30 |
| 2024-08-27 | 364,313,425 | -6,444,739 | 64.800 | 2024-08-27 | 23,607.51 | 0 | 23,607.51 |
| 2024-08-26 | 370,758,164 | 27,195,329 | 64.500 | 2024-08-26 | 23,913.90 | 0 | 23,913.90 |
| 2024-08-23 | 343,562,835 | 6,460,474 | 63.920 | 2024-08-23 | 21,960.54 | 0 | 21,960.54 |
| 2024-08-21 | 337,102,361 | -3,401,009 | 63.000 | 2024-08-21 | 21,237.45 | 0 | 21,237.45 |
| 2024-08-20 | 340,503,370 | -6,243,705 | 63.580 | 2024-08-20 | 21,649.20 | 0 | 21,649.20 |
| 2024-08-19 | 346,747,075 | -2,479,726 | 63.940 | 2024-08-19 | 22,171.01 | 0 | 22,171.01 |
| 2024-08-16 | 349,226,801 | 10,752,326 | 63.360 | 2024-08-16 | 22,127.01 | 0 | 22,127.01 |
| 2024-08-14 | 338,474,475 | -2,841,338 | 61.940 | 2024-08-14 | 20,965.11 | 0 | 20,965.11 |
| 2024-08-13 | 341,315,813 | 13,135,425 | 62.100 | 2024-08-13 | 21,195.71 | 0 | 21,195.71 |
| 2024-08-12 | 328,180,388 | 9,451,668 | 61.900 | 2024-08-12 | 20,314.37 | 0 | 20,314.37 |
| 2024-08-09 | 318,728,720 | 475,222 | 61.820 | 2024-08-09 | 19,703.81 | 0 | 19,703.81 |
| 2024-08-07 | 318,253,498 | 6,518,292 | 60.900 | 2024-08-07 | 19,381.64 | 0 | 19,381.64 |
| 2024-08-06 | 311,735,206 | -11,415,547 | 60.140 | 2024-08-06 | 18,747.76 | 0 | 18,747.76 |
| 2024-08-05 | 323,150,753 | 300,883 | 60.380 | 2024-08-05 | 19,511.84 | 0 | 19,511.84 |
| 2024-08-02 | 322,849,870 | -5,956,952 | 61.460 | 2024-08-02 | 19,842.35 | 0 | 19,842.35 |
| 2024-07-31 | 328,806,822 | -27,907,508 | 62.820 | 2024-07-31 | 20,655.64 | 0 | 20,655.64 |
| 2024-07-30 | 356,714,330 | -390,712 | 61.440 | 2024-07-30 | 21,916.53 | 0 | 21,916.53 |
| 2024-07-29 | 357,105,042 | -12,632,851 | 62.540 | 2024-07-29 | 22,333.35 | 0 | 22,333.35 |
| 2024-07-26 | 369,737,893 | -1,823,773 | 61.780 | 2024-07-26 | 22,842.41 | 0 | 22,842.41 |
| 2024-07-24 | 371,561,666 | 13,167,131 | 63.180 | 2024-07-24 | 23,475.27 | 0 | 23,475.27 |
| 2024-07-23 | 358,394,535 | 14,978,283 | 63.660 | 2024-07-23 | 22,815.40 | 0 | 22,815.40 |
| 2024-07-22 | 343,416,252 | -8,519,391 | 64.320 | 2024-07-22 | 22,088.53 | 0 | 22,088.53 |
| 2024-07-19 | 351,935,643 | -13,773,499 | 63.340 | 2024-07-19 | 22,291.60 | 0 | 22,291.60 |
| 2024-07-17 | 365,709,142 | 13,027,583 | 64.740 | 2024-07-17 | 23,676.01 | 0 | 23,676.01 |
| 2024-07-16 | 352,681,559 | -9,509,224 | 64.820 | 2024-07-16 | 22,860.82 | 0 | 22,860.82 |
| 2024-07-15 | 362,190,783 | 24,847,582 | 65.940 | 2024-07-15 | 23,882.86 | 0 | 23,882.86 |
| 2024-07-12 | 337,343,201 | -19,704,742 | 67.120 | 2024-07-12 | 22,642.48 | 0 | 22,642.48 |
| 2024-07-10 | 357,047,943 | 15,874,883 | 64.260 | 2024-07-10 | 22,943.90 | 0 | 22,943.90 |
| 2024-07-09 | 341,173,060 | 2,757,899 | 64.360 | 2024-07-09 | 21,957.90 | 0 | 21,957.90 |
| 2024-07-08 | 338,415,161 | -17,737,416 | 64.620 | 2024-07-08 | 21,868.39 | 0 | 21,868.39 |
| 2024-07-05 | 356,152,577 | -10,420,280 | 65.160 | 2024-07-05 | 23,206.90 | 0 | 23,206.90 |
| 2024-07-04 | 366,572,857 | 10,109,602 | 66.020 | 2024-07-04 | 24,201.14 | 0 | 24,201.14 |
| 2024-07-03 | 356,463,255 | 8,625,567 | 65.640 | 2024-07-03 | 23,398.25 | 0 | 23,398.25 |
| 2024-07-02 | 347,837,688 | -864,853 | 64.580 | 2024-07-02 | 22,463.36 | 0 | 22,463.36 |
| 2024-06-28 | 348,702,541 | -30,416,296 | 64.160 | 2024-06-28 | 22,372.76 | 0 | 22,372.76 |
| 2024-06-27 | 379,118,837 | -2,757,706 | 64.200 | 2024-06-27 | 24,339.43 | 0 | 24,339.43 |
| 2024-06-26 | 381,876,543 | -2,713,878 | 66.300 | 2024-06-26 | 25,318.42 | 0 | 25,318.42 |
| 2024-06-25 | 384,590,421 | 13,340,948 | 66.020 | 2024-06-25 | 25,390.66 | 0 | 25,390.66 |
| 2024-06-24 | 371,249,473 | 8,393,411 | 65.880 | 2024-06-24 | 24,457.91 | 0 | 24,457.91 |
| 2024-06-21 | 362,856,062 | 8,840,129 | 65.900 | 2024-06-21 | 23,912.22 | 0 | 23,912.22 |
| 2024-06-19 | 354,015,933 | -2,213,825 | 67.320 | 2024-06-19 | 23,832.35 | 0 | 23,832.35 |
| 2024-06-18 | 356,229,758 | 6,478,676 | 65.160 | 2024-06-18 | 23,211.93 | 0 | 23,211.93 |
| 2024-06-17 | 349,751,082 | -11,039,810 | 65.160 | 2024-06-17 | 22,789.78 | 0 | 22,789.78 |
| 2024-06-14 | 360,790,892 | -8,939,478 | 65.120 | 2024-06-14 | 23,494.70 | 0 | 23,494.70 |
| 2024-06-12 | 369,730,370 | 30,026,754 | 64.900 | 2024-06-12 | 23,995.50 | 0 | 23,995.50 |
| 2024-06-11 | 339,703,616 | -19,617,786 | 65.720 | 2024-06-11 | 22,325.32 | 0 | 22,325.32 |
| 2024-06-06 | 359,321,402 | 8,521,935 | 66.620 | 2024-06-06 | 23,937.99 | 0 | 23,937.99 |
| 2024-06-05 | 350,799,467 | 1,068,925 | 66.340 | 2024-06-05 | 23,272.04 | 0 | 23,272.04 |
| 2024-06-04 | 349,730,542 | 898,031 | 66.660 | 2024-06-04 | 23,313.04 | 0 | 23,313.04 |
| 2024-06-03 | 348,832,511 | 758,027 | 66.200 | 2024-06-03 | 23,092.71 | 0 | 23,092.71 |
| 2024-05-31 | 348,074,484 | -5,587,265 | 64.840 | 2024-05-31 | 22,569.15 | 0 | 22,569.15 |
| 2024-05-29 | 353,661,749 | -6,357,899 | 66.520 | 2024-05-29 | 23,525.58 | 0 | 23,525.58 |
| 2024-05-28 | 360,019,648 | -3,812,466 | 67.680 | 2024-05-28 | 24,366.13 | 0 | 24,366.13 |
| 2024-05-27 | 363,832,114 | -1,167,273 | 67.740 | 2024-05-27 | 24,645.99 | 0 | 24,645.99 |
| 2024-05-24 | 364,999,387 | -3,429,356 | 66.900 | 2024-05-24 | 24,418.46 | 0 | 24,418.46 |
| 2024-05-22 | 368,428,743 | -4,268,546 | 69.060 | 2024-05-22 | 25,443.69 | 0 | 25,443.69 |
| 2024-05-21 | 372,697,289 | 3,793,942 | 69.040 | 2024-05-21 | 25,731.02 | 0 | 25,731.02 |
| 2024-05-20 | 368,903,347 | -6,658,292 | 70.660 | 2024-05-20 | 26,066.71 | 0 | 26,066.71 |
| 2024-05-17 | 375,561,639 | -11,861,940 | 70.300 | 2024-05-17 | 26,401.98 | 0 | 26,401.98 |
| 2024-05-14 | 387,423,579 | 6,805,228 | 68.200 | 2024-05-14 | 26,422.29 | 0 | 26,422.29 |
| 2024-05-13 | 380,618,351 | -12,432,817 | 68.500 | 2024-05-13 | 26,072.36 | 0 | 26,072.36 |
| 2024-05-10 | 393,051,168 | 3,926,910 | 68.040 | 2024-05-10 | 26,743.20 | 0 | 26,743.20 |
| 2024-05-08 | 389,124,258 | 15,144,417 | 65.400 | 2024-05-08 | 25,448.73 | 0 | 25,448.73 |
| 2024-05-03 | 373,979,841 | -22,996,939 | 66.380 | 2024-05-03 | 24,824.78 | 0 | 24,824.78 |
| 2024-04-30 | 396,976,780 | -7,247,574 | 63.460 | 2024-04-30 | 25,192.15 | 0 | 25,192.15 |
| 2024-04-29 | 404,224,354 | 8,309,793 | 63.560 | 2024-04-29 | 25,692.50 | 0 | 25,692.50 |
| 2024-04-26 | 395,914,561 | 19,710,094 | 63.540 | 2024-04-26 | 25,156.41 | 0 | 25,156.41 |
| 2024-04-24 | 376,204,467 | -9,077,997 | 61.700 | 2024-04-24 | 23,211.82 | 0 | 23,211.82 |
| 2024-04-23 | 385,282,464 | -1,165,639 | 60.260 | 2024-04-23 | 23,217.12 | 0 | 23,217.12 |
| 2024-04-22 | 386,448,103 | 9,905,169 | 58.960 | 2024-04-22 | 22,784.98 | 0 | 22,784.98 |
| 2024-04-19 | 376,542,934 | -18,037,694 | 58.180 | 2024-04-19 | 21,907.27 | 0 | 21,907.27 |
| 2024-04-17 | 394,580,628 | 5,268,715 | 58.160 | 2024-04-17 | 22,948.81 | 0 | 22,948.81 |
| 2024-04-16 | 389,311,913 | -6,696,694 | 58.120 | 2024-04-16 | 22,626.81 | 0 | 22,626.81 |
| 2024-04-15 | 396,008,607 | 5,751,969 | 59.140 | 2024-04-15 | 23,419.95 | 0 | 23,419.95 |
| 2024-04-12 | 390,256,638 | -124,224 | 59.500 | 2024-04-12 | 23,220.27 | 0 | 23,220.27 |
| 2024-04-10 | 390,380,862 | -288,124 | 60.960 | 2024-04-10 | 23,797.62 | 0 | 23,797.62 |
| 2024-04-09 | 390,668,986 | -137,035 | 59.640 | 2024-04-09 | 23,299.50 | 0 | 23,299.50 |
| 2024-04-08 | 390,806,021 | -3,484,321 | 59.420 | 2024-04-08 | 23,221.69 | 0 | 23,221.69 |
| 2024-04-03 | 394,290,342 | 4,680,378 | 59.420 | 2024-04-03 | 23,428.73 | 0 | 23,428.73 |
| 2024-04-02 | 389,609,964 | 92,156 | 60.380 | 2024-04-02 | 23,524.65 | 0 | 23,524.65 |
| 2024-03-28 | 389,517,808 | -41,429,164 | 58.660 | 2024-03-28 | 22,849.11 | 0 | 22,849.11 |
| 2024-03-27 | 430,946,972 | 9,030,205 | 57.880 | 2024-03-27 | 24,943.21 | 0 | 24,943.21 |
| 2024-03-26 | 421,916,767 | -7,013,872 | 59.000 | 2024-03-26 | 24,893.09 | 0 | 24,893.09 |
| 2024-03-25 | 428,930,639 | -10,295,257 | 58.140 | 2024-03-25 | 24,938.03 | 0 | 24,938.03 |
| 2024-03-22 | 439,225,896 | 18,480,284 | 58.200 | 2024-03-22 | 25,562.95 | 0 | 25,562.95 |
| 2024-03-20 | 420,745,612 | -1,653,628 | 58.640 | 2024-03-20 | 24,672.52 | 0 | 24,672.52 |
| 2024-03-19 | 422,399,240 | -9,990,933 | 58.520 | 2024-03-19 | 24,718.80 | 0 | 24,718.80 |
| 2024-03-18 | 432,390,173 | 2,218,124 | 59.260 | 2024-03-18 | 25,623.44 | 0 | 25,623.44 |
| 2024-03-15 | 430,172,049 | -5,686,629 | 58.880 | 2024-03-15 | 25,328.53 | 0 | 25,328.53 |
| 2024-03-13 | 435,858,678 | 14,578,811 | 59.940 | 2024-03-13 | 26,125.37 | 0 | 26,125.37 |
| 2024-03-12 | 421,279,867 | -5,225,832 | 60.280 | 2024-03-12 | 25,394.75 | 0 | 25,394.75 |
| 2024-03-11 | 426,505,699 | -12,425,957 | 58.180 | 2024-03-11 | 24,814.10 | 0 | 24,814.10 |
| 2024-03-08 | 438,931,656 | -16,391,934 | 57.240 | 2024-03-08 | 25,124.45 | 0 | 25,124.45 |
| 2024-03-07 | 455,323,590 | -10,324,449 | 56.740 | 2024-03-07 | 25,835.06 | 0 | 25,835.06 |
| 2024-03-06 | 465,648,039 | 2,027,977 | 57.460 | 2024-03-06 | 26,756.14 | 0 | 26,756.14 |
| 2024-03-05 | 463,620,062 | 5,055,496 | 56.300 | 2024-03-05 | 26,101.81 | 0 | 26,101.81 |
| 2024-03-04 | 458,564,566 | -1,399,988 | 57.820 | 2024-03-04 | 26,514.20 | 0 | 26,514.20 |
| 2024-03-01 | 459,964,554 | 6,449,684 | 57.960 | 2024-03-01 | 26,659.55 | 0 | 26,659.55 |
| 2024-02-28 | 453,514,870 | 6,728,091 | 57.600 | 2024-02-28 | 26,122.46 | 0 | 26,122.46 |
| 2024-02-27 | 446,786,779 | -3,084,278 | 58.900 | 2024-02-27 | 26,315.74 | 0 | 26,315.74 |
| 2024-02-26 | 449,871,057 | -5,096,070 | 57.900 | 2024-02-26 | 26,047.53 | 0 | 26,047.53 |
| 2024-02-23 | 454,967,127 | 1,419,575 | 58.600 | 2024-02-23 | 26,661.07 | 0 | 26,661.07 |
| 2024-02-21 | 453,547,552 | 479,955 | 57.120 | 2024-02-21 | 25,906.64 | 0 | 25,906.64 |
| 2024-02-20 | 453,067,597 | -5,453,114 | 55.780 | 2024-02-20 | 25,272.11 | 0 | 25,272.11 |
| 2024-02-19 | 458,520,711 | 3,613,835 | 55.460 | 2024-02-19 | 25,429.56 | 0 | 25,429.56 |
| 2024-02-16 | 454,906,876 | -16,224,316 | 56.300 | 2024-02-16 | 25,611.26 | 0 | 25,611.26 |
| 2024-02-14 | 471,131,192 | -3,390,879 | 54.560 | 2024-02-14 | 25,704.92 | 0 | 25,704.92 |
| 2024-02-09 | 474,522,071 | 14,450,762 | 53.660 | 2024-02-09 | 25,462.85 | 0 | 25,462.85 |
| 2024-02-07 | 460,071,309 | 1,704,061 | 54.800 | 2024-02-07 | 25,211.91 | 0 | 25,211.91 |
| 2024-02-06 | 458,367,248 | -8,825,843 | 55.440 | 2024-02-06 | 25,411.88 | 0 | 25,411.88 |
| 2024-02-05 | 467,193,091 | 2,972,943 | 52.760 | 2024-02-05 | 24,649.11 | 0 | 24,649.11 |
| 2024-02-02 | 464,220,148 | 4,941,332 | 52.820 | 2024-02-02 | 24,520.11 | 0 | 24,520.11 |
| 2024-01-31 | 459,278,816 | -17,090,468 | 52.420 | 2024-01-31 | 24,075.39 | 0 | 24,075.39 |
| 2024-01-30 | 476,369,284 | 6,952,894 | 53.300 | 2024-01-30 | 25,390.48 | 0 | 25,390.48 |
| 2024-01-29 | 469,416,390 | 10,702,251 | 54.880 | 2024-01-29 | 25,761.57 | 0 | 25,761.57 |
| 2024-01-26 | 458,714,139 | 2,682,069 | 54.280 | 2024-01-26 | 24,899.00 | 0 | 24,899.00 |
| 2024-01-24 | 456,032,070 | 84,000 | 54.220 | 2024-01-24 | 24,726.06 | 0 | 24,726.06 |
| 2024-01-23 | 455,948,070 | 2,485,588 | 52.040 | 2024-01-23 | 23,727.54 | 0 | 23,727.54 |
| 2024-01-22 | 453,462,482 | -6,832,468 | 50.600 | 2024-01-22 | 22,945.20 | 0 | 22,945.20 |
| 2024-01-19 | 460,294,950 | 7,995,995 | 51.860 | 2024-01-19 | 23,870.90 | 0 | 23,870.90 |
| 2024-01-17 | 452,298,955 | 6,653,725 | 51.900 | 2024-01-17 | 23,474.32 | 0 | 23,474.32 |
| 2024-01-16 | 445,645,230 | 2,997,738 | 54.080 | 2024-01-16 | 24,100.49 | 0 | 24,100.49 |
| 2024-01-15 | 442,647,492 | -17,738,520 | 55.260 | 2024-01-15 | 24,460.70 | 0 | 24,460.70 |
| 2024-01-12 | 460,386,012 | 3,142,193 | 55.480 | 2024-01-12 | 25,542.22 | 0 | 25,542.22 |
| 2024-01-10 | 457,243,819 | -3,275,478 | 54.880 | 2024-01-10 | 25,093.54 | 0 | 25,093.54 |
| 2024-01-09 | 460,519,297 | -81,133,418 | 55.240 | 2024-01-09 | 25,439.09 | 0 | 25,439.09 |
| 2024-01-08 | 541,652,715 | 869,847 | 55.420 | 2024-01-08 | 30,018.39 | 0 | 30,018.39 |
| 2024-01-05 | 540,782,868 | 10,238,353 | 56.780 | 2024-01-05 | 30,705.65 | 0 | 30,705.65 |
| 2024-01-03 | 530,544,515 | -4,065,957 | 57.020 | 2024-01-03 | 30,251.65 | 0 | 30,251.65 |
| 2024-01-02 | 534,610,472 | -5,526,057 | 57.480 | 2024-01-02 | 30,729.41 | 0 | 30,729.41 |
| 2023-12-29 | 540,136,529 | -3,149,042 | 58.420 | 2023-12-29 | 31,554.78 | 0 | 31,554.78 |
| 2023-12-27 | 543,285,571 | -3,790,115 | 56.800 | 2023-12-27 | 30,858.62 | 0 | 30,858.62 |
| 2023-12-22 | 547,075,686 | -15,745,371 | 55.580 | 2023-12-22 | 30,406.47 | 0 | 30,406.47 |
| 2023-12-20 | 562,821,057 | 7,970,656 | 56.900 | 2023-12-20 | 32,024.52 | 0 | 32,024.52 |
| 2023-12-19 | 554,850,401 | 12,618,674 | 56.580 | 2023-12-19 | 31,393.44 | 0 | 31,393.44 |
| 2023-12-18 | 542,231,727 | -3,825,750 | 57.020 | 2023-12-18 | 30,918.05 | 0 | 30,918.05 |
| 2023-12-15 | 546,057,477 | -12,242,294 | 57.700 | 2023-12-15 | 31,507.52 | 0 | 31,507.52 |
| 2023-12-13 | 558,299,771 | 2,592,681 | 56.140 | 2023-12-13 | 31,342.95 | 0 | 31,342.95 |
| 2023-12-12 | 555,707,090 | 3,988,476 | 56.800 | 2023-12-12 | 31,564.16 | 0 | 31,564.16 |
| 2023-12-11 | 551,718,614 | 38,901,029 | 56.000 | 2023-12-11 | 30,896.24 | 0 | 30,896.24 |
| 2023-12-08 | 512,817,585 | 13,977,712 | 56.660 | 2023-12-08 | 29,056.24 | 0 | 29,056.24 |
| 2023-12-06 | 498,839,873 | -2,500,848 | 57.320 | 2023-12-06 | 28,593.50 | 0 | 28,593.50 |
| 2023-12-05 | 501,340,721 | 6,278,459 | 56.760 | 2023-12-05 | 28,456.10 | 0 | 28,456.10 |
| 2023-12-01 | 495,062,262 | 1,268,984 | 58.320 | 2023-12-01 | 28,872.03 | 0 | 28,872.03 |
| 2023-11-29 | 493,793,278 | 2,055,835 | 58.940 | 2023-11-29 | 29,104.18 | 0 | 29,104.18 |
| 2023-11-28 | 491,737,443 | 7,481,578 | 60.380 | 2023-11-28 | 29,691.11 | 0 | 29,691.11 |
| 2023-11-27 | 484,255,865 | -2,559,096 | 61.020 | 2023-11-27 | 29,549.29 | 0 | 29,549.29 |
| 2023-11-24 | 486,814,961 | -3,699,886 | 61.180 | 2023-11-24 | 29,783.34 | 0 | 29,783.34 |
| 2023-11-22 | 490,514,847 | 10,051,413 | 61.520 | 2023-11-22 | 30,176.47 | 0 | 30,176.47 |
| 2023-11-21 | 480,463,434 | -13,544,314 | 61.540 | 2023-11-21 | 29,567.72 | 0 | 29,567.72 |
| 2023-11-20 | 494,007,748 | -2,006,419 | 61.800 | 2023-11-20 | 30,529.68 | 0 | 30,529.68 |
| 2023-11-17 | 496,014,167 | 30,624,318 | 60.480 | 2023-11-17 | 29,998.94 | 0 | 29,998.94 |
| 2023-11-15 | 465,389,849 | -362,425 | 62.840 | 2023-11-15 | 29,245.10 | 0 | 29,245.10 |
| 2023-11-14 | 465,752,274 | -2,764,708 | 60.480 | 2023-11-14 | 28,168.70 | 0 | 28,168.70 |
| 2023-11-13 | 468,516,982 | -2,960,938 | 60.660 | 2023-11-13 | 28,420.24 | 0 | 28,420.24 |
| 2023-11-10 | 471,477,920 | 4,991,789 | 59.700 | 2023-11-10 | 28,147.23 | 0 | 28,147.23 |
| 2023-11-08 | 466,486,131 | 9,648,958 | 61.160 | 2023-11-08 | 28,530.29 | 0 | 28,530.29 |
| 2023-11-07 | 456,837,173 | -4,472,128 | 61.560 | 2023-11-07 | 28,122.90 | 0 | 28,122.90 |
| 2023-11-06 | 461,309,301 | 6,531,352 | 62.680 | 2023-11-06 | 28,914.87 | 0 | 28,914.87 |
| 2023-11-03 | 454,777,949 | -15,498,623 | 61.340 | 2023-11-03 | 27,896.08 | 0 | 27,896.08 |
| 2023-11-01 | 470,276,572 | -227,635 | 59.300 | 2023-11-01 | 27,887.40 | 0 | 27,887.40 |
| 2023-10-31 | 470,504,207 | 27,102,744 | 59.400 | 2023-10-31 | 27,947.95 | 0 | 27,947.95 |
| 2023-10-30 | 443,401,463 | 3,295,111 | 60.440 | 2023-10-30 | 26,799.18 | 0 | 26,799.18 |
| 2023-10-27 | 440,106,352 | 6,478,185 | 60.680 | 2023-10-27 | 26,705.65 | 0 | 26,705.65 |
| 2023-10-25 | 433,628,167 | -3,419,568 | 59.340 | 2023-10-25 | 25,731.50 | 0 | 25,731.50 |
| 2023-10-24 | 437,047,735 | 6,386,358 | 58.760 | 2023-10-24 | 25,680.92 | 0 | 25,680.92 |
| 2023-10-20 | 430,661,377 | -13,689,415 | 59.500 | 2023-10-20 | 25,624.35 | 0 | 25,624.35 |
| 2023-10-18 | 444,350,792 | -11,074,567 | 61.620 | 2023-10-18 | 27,380.90 | 0 | 27,380.90 |
| 2023-10-17 | 455,425,359 | -3,565,650 | 61.740 | 2023-10-17 | 28,117.96 | 0 | 28,117.96 |
| 2023-10-16 | 458,991,009 | -4,632,230 | 61.220 | 2023-10-16 | 28,099.43 | 0 | 28,099.43 |
| 2023-10-13 | 463,623,239 | 6,590,298 | 61.940 | 2023-10-13 | 28,716.82 | 0 | 28,716.82 |
| 2023-10-11 | 457,032,941 | -5,169,328 | 62.300 | 2023-10-11 | 28,473.15 | 0 | 28,473.15 |
| 2023-10-10 | 462,202,269 | -4,600,416 | 61.360 | 2023-10-10 | 28,360.73 | 0 | 28,360.73 |
| 2023-10-09 | 466,802,685 | -16,241,759 | 60.740 | 2023-10-09 | 28,353.60 | 0 | 28,353.60 |
| 2023-10-06 | 483,044,444 | -15,592,022 | 60.580 | 2023-10-06 | 29,262.83 | 0 | 29,262.83 |
| 2023-10-04 | 498,636,466 | -9,739,326 | 59.560 | 2023-10-04 | 29,698.79 | 0 | 29,698.79 |
| 2023-10-03 | 508,375,792 | 40,075,870 | 60.180 | 2023-10-03 | 30,594.06 | 0 | 30,594.06 |
| 2023-09-29 | 468,299,922 | -13,432,005 | 62.320 | 2023-09-29 | 29,184.45 | 0 | 29,184.45 |
| 2023-09-27 | 481,731,927 | -6,258,080 | 61.500 | 2023-09-27 | 29,626.51 | 0 | 29,626.51 |
| 2023-09-26 | 487,990,007 | 4,499,451 | 61.080 | 2023-09-26 | 29,806.43 | 0 | 29,806.43 |
| 2023-09-25 | 483,490,556 | -2,330,189 | 62.120 | 2023-09-25 | 30,034.43 | 0 | 30,034.43 |
| 2023-09-22 | 485,820,745 | 4,903,168 | 63.560 | 2023-09-22 | 30,878.77 | 0 | 30,878.77 |
| 2023-09-20 | 480,917,577 | 14,144,016 | 62.620 | 2023-09-20 | 30,115.06 | 0 | 30,115.06 |
| 2023-09-19 | 466,773,561 | -5,130,896 | 63.200 | 2023-09-19 | 29,500.09 | 0 | 29,500.09 |
| 2023-09-18 | 471,904,457 | -165,871 | 64.280 | 2023-09-18 | 30,334.02 | 0 | 30,334.02 |
| 2023-09-15 | 472,070,328 | 40,805,204 | 65.340 | 2023-09-15 | 30,845.07 | 0 | 30,845.07 |
| 2023-09-13 | 431,265,124 | 21,014,446 | 64.640 | 2023-09-13 | 27,876.98 | 0 | 27,876.98 |
| 2023-09-12 | 410,250,678 | -6,963,004 | 64.900 | 2023-09-12 | 26,625.27 | 0 | 26,625.27 |
| 2023-09-11 | 417,213,682 | 11,511,289 | 65.220 | 2023-09-11 | 27,210.68 | 0 | 27,210.68 |
| 2023-09-07 | 405,702,393 | 5,485,309 | 65.240 | 2023-09-07 | 26,468.02 | 0 | 26,468.02 |
| 2023-09-06 | 400,217,084 | 13,438,378 | 66.160 | 2023-09-06 | 26,478.36 | 0 | 26,478.36 |
| 2023-09-05 | 386,778,706 | 10,931,882 | 66.000 | 2023-09-05 | 25,527.39 | 0 | 25,527.39 |
| 2023-09-04 | 375,846,824 | -10,463,597 | 67.540 | 2023-09-04 | 25,384.69 | 0 | 25,384.69 |
| 2023-08-31 | 386,310,421 | 1,680,233 | 65.340 | 2023-08-31 | 25,241.52 | 0 | 25,241.52 |
| 2023-08-30 | 384,630,188 | -2,795,586 | 65.480 | 2023-08-30 | 25,185.59 | 0 | 25,185.59 |
| 2023-08-29 | 387,425,774 | 3,615,932 | 65.840 | 2023-08-29 | 25,508.11 | 0 | 25,508.11 |
| 2023-08-28 | 383,809,842 | -6,394,513 | 64.420 | 2023-08-28 | 24,725.03 | 0 | 24,725.03 |
| 2023-08-25 | 390,204,355 | -16,205,652 | 63.700 | 2023-08-25 | 24,856.02 | 0 | 24,856.02 |
| 2023-08-23 | 406,410,007 | 1,112,182 | 63.040 | 2023-08-23 | 25,620.09 | 0 | 25,620.09 |
| 2023-08-22 | 405,297,825 | -10,962,854 | 62.840 | 2023-08-22 | 25,468.92 | 0 | 25,468.92 |
| 2023-08-21 | 416,260,679 | -6,145,017 | 62.200 | 2023-08-21 | 25,891.41 | 0 | 25,891.41 |
| 2023-08-18 | 422,405,696 | -21,216,699 | 63.400 | 2023-08-18 | 26,780.52 | 0 | 26,780.52 |
| 2023-08-16 | 443,622,395 | 3,681,258 | 64.500 | 2023-08-16 | 28,613.64 | 0 | 28,613.64 |
| 2023-08-15 | 439,941,137 | 4,819,363 | 65.660 | 2023-08-15 | 28,886.54 | 0 | 28,886.54 |
| 2023-08-14 | 435,121,774 | 10,177,408 | 66.220 | 2023-08-14 | 28,813.76 | 0 | 28,813.76 |
| 2023-08-11 | 424,944,366 | -10,621,268 | 67.480 | 2023-08-11 | 28,675.25 | 0 | 28,675.25 |
| 2023-08-09 | 435,565,634 | 19,011,616 | 68.160 | 2023-08-09 | 29,688.16 | 0 | 29,688.16 |
| 2023-08-08 | 416,554,018 | -7,350,886 | 67.880 | 2023-08-08 | 28,275.69 | 0 | 28,275.69 |
| 2023-08-07 | 423,904,904 | -14,508,327 | 69.500 | 2023-08-07 | 29,461.39 | 0 | 29,461.39 |
| 2023-08-04 | 438,413,231 | 19,324,139 | 69.380 | 2023-08-04 | 30,417.11 | 0 | 30,417.11 |
| 2023-08-01 | 419,089,092 | -279,776 | 70.640 | 2023-08-01 | 29,604.45 | 0 | 29,604.45 |
| 2023-07-31 | 419,368,868 | 658,475 | 71.060 | 2023-07-31 | 29,800.35 | 0 | 29,800.35 |
| 2023-07-28 | 418,710,393 | -12,491,053 | 70.160 | 2023-07-28 | 29,376.72 | 0 | 29,376.72 |
| 2023-07-26 | 431,201,446 | 8,954,901 | 67.700 | 2023-07-26 | 29,192.34 | 0 | 29,192.34 |
| 2023-07-25 | 422,246,545 | 10,377,629 | 68.040 | 2023-07-25 | 28,729.66 | 0 | 28,729.66 |
| 2023-07-24 | 411,868,916 | -11,322,772 | 64.640 | 2023-07-24 | 26,623.21 | 0 | 26,623.21 |
| 2023-07-21 | 423,191,688 | 22,545,998 | 66.100 | 2023-07-21 | 27,972.97 | 0 | 27,972.97 |
| 2023-07-19 | 400,645,690 | 22,096,279 | 65.800 | 2023-07-19 | 26,362.49 | 0 | 26,362.49 |
| 2023-07-14 | 378,549,411 | -3,969,202 | 67.600 | 2023-07-14 | 25,589.94 | 0 | 25,589.94 |
| 2023-07-12 | 382,518,613 | -6,702,491 | 65.680 | 2023-07-12 | 25,123.82 | 0 | 25,123.82 |
| 2023-07-11 | 389,221,104 | -15,900,279 | 64.760 | 2023-07-11 | 25,205.96 | 0 | 25,205.96 |
| 2023-07-10 | 405,121,383 | -3,461,065 | 64.240 | 2023-07-10 | 26,025.00 | 0 | 26,025.00 |
| 2023-07-07 | 408,582,448 | 27,746,791 | 63.840 | 2023-07-07 | 26,083.90 | 0 | 26,083.90 |
| 2023-07-05 | 380,835,657 | -13,576,889 | 66.060 | 2023-07-05 | 25,158.00 | 0 | 25,158.00 |
| 2023-07-04 | 394,412,546 | -5,674,533 | 67.280 | 2023-07-04 | 26,536.08 | 0 | 26,536.08 |
| 2023-07-03 | 400,087,079 | -35,081,499 | 67.000 | 2023-07-03 | 26,805.83 | 0 | 26,805.83 |
| 2023-06-30 | 435,168,578 | 5,029,766 | 65.300 | 2023-06-30 | 28,416.51 | 0 | 28,416.51 |
| 2023-06-28 | 430,138,812 | 3,262,398 | 66.440 | 2023-06-28 | 28,578.42 | 0 | 28,578.42 |
| 2023-06-27 | 426,876,414 | 2,705,196 | 66.340 | 2023-06-27 | 28,318.98 | 0 | 28,318.98 |
| 2023-06-26 | 424,171,218 | -7,211,970 | 64.900 | 2023-06-26 | 27,528.71 | 0 | 27,528.71 |
| 2023-06-23 | 431,383,188 | -2,568,903 | 65.140 | 2023-06-23 | 28,100.30 | 0 | 28,100.30 |
| 2023-06-21 | 433,952,091 | 5,712,009 | 66.220 | 2023-06-21 | 28,736.31 | 0 | 28,736.31 |
| 2023-06-20 | 428,240,082 | -13,473,583 | 67.700 | 2023-06-20 | 28,991.85 | 0 | 28,991.85 |
| 2023-06-19 | 441,713,665 | -7,406,154 | 68.860 | 2023-06-19 | 30,416.40 | 0 | 30,416.40 |
| 2023-06-16 | 449,119,819 | -6,407,609 | 69.320 | 2023-06-16 | 31,132.99 | 0 | 31,132.99 |
| 2023-06-14 | 455,527,428 | 3,874,327 | 66.860 | 2023-06-14 | 30,456.56 | 0 | 30,456.56 |
| 2023-06-13 | 451,653,101 | 2,944,737 | 67.280 | 2023-06-13 | 30,387.22 | 0 | 30,387.22 |
| 2023-06-12 | 448,708,364 | -5,022,248 | 66.900 | 2023-06-12 | 30,018.59 | 0 | 30,018.59 |
| 2023-06-09 | 453,730,612 | -4,536,421 | 66.880 | 2023-06-09 | 30,345.50 | 0 | 30,345.50 |
| 2023-06-07 | 458,267,033 | 1,079,106 | 66.200 | 2023-06-07 | 30,337.28 | 0 | 30,337.28 |
| 2023-06-06 | 457,187,927 | 6,187,003 | 65.480 | 2023-06-06 | 29,936.67 | 0 | 29,936.67 |
| 2023-06-05 | 451,000,924 | -14,400,615 | 65.460 | 2023-06-05 | 29,522.52 | 0 | 29,522.52 |
| 2023-06-02 | 465,401,539 | -6,249,366 | 64.900 | 2023-06-02 | 30,204.56 | 0 | 30,204.56 |
| 2023-05-31 | 471,650,905 | 6,930,368 | 62.160 | 2023-05-31 | 29,317.82 | 0 | 29,317.82 |
| 2023-05-30 | 464,720,537 | 22,328,616 | 63.660 | 2023-05-30 | 29,584.11 | 0 | 29,584.11 |
| 2023-05-29 | 442,391,921 | -15,040,091 | 63.040 | 2023-05-29 | 27,888.39 | 0 | 27,888.39 |
| 2023-05-25 | 457,432,012 | 16,066,510 | 64.000 | 2023-05-25 | 29,275.65 | 0 | 29,275.65 |
| 2023-05-24 | 441,365,502 | -1,915,033 | 65.340 | 2023-05-24 | 28,838.82 | 0 | 28,838.82 |
| 2023-05-23 | 443,280,535 | -1,180,392 | 66.580 | 2023-05-23 | 29,513.62 | 0 | 29,513.62 |
| 2023-05-22 | 444,460,927 | 3,510,590 | 67.620 | 2023-05-22 | 30,054.45 | 0 | 30,054.45 |
| 2023-05-19 | 440,950,337 | 1,118,565 | 66.640 | 2023-05-19 | 29,384.93 | 0 | 29,384.93 |
| 2023-05-17 | 439,831,772 | -6,446,968 | 66.920 | 2023-05-17 | 29,433.54 | 0 | 29,433.54 |
| 2023-05-16 | 446,278,740 | 10,056,361 | 68.580 | 2023-05-16 | 30,605.80 | 0 | 30,605.80 |
| 2023-05-15 | 436,222,379 | 1,514,238 | 68.500 | 2023-05-15 | 29,881.23 | 0 | 29,881.23 |
| 2023-05-12 | 434,708,141 | 23,291,526 | 67.220 | 2023-05-12 | 29,221.08 | 0 | 29,221.08 |
| 2023-05-10 | 411,416,615 | -5,520,122 | 67.480 | 2023-05-10 | 27,762.39 | 0 | 27,762.39 |
| 2023-05-09 | 416,936,737 | 3,111,076 | 67.920 | 2023-05-09 | 28,318.34 | 0 | 28,318.34 |
| 2023-05-08 | 413,825,661 | -2,275,926 | 69.660 | 2023-05-08 | 28,827.10 | 0 | 28,827.10 |
| 2023-05-05 | 416,101,587 | 1,350,331 | 68.560 | 2023-05-05 | 28,527.92 | 0 | 28,527.92 |
| 2023-05-03 | 414,751,256 | -18,575,764 | 66.500 | 2023-05-03 | 27,580.96 | 0 | 27,580.96 |
| 2023-04-27 | 433,327,020 | 5,050,078 | 67.300 | 2023-04-27 | 29,162.91 | 0 | 29,162.91 |
| 2023-04-26 | 428,276,942 | -4,537,657 | 67.180 | 2023-04-26 | 28,771.65 | 0 | 28,771.65 |
| 2023-04-25 | 432,814,599 | 13,621,219 | 66.720 | 2023-04-25 | 28,877.39 | 0 | 28,877.39 |
| 2023-04-24 | 419,193,380 | -1,894,146 | 67.940 | 2023-04-24 | 28,480.00 | 0 | 28,480.00 |
| 2023-04-21 | 421,087,526 | -12,990,714 | 68.280 | 2023-04-21 | 28,751.86 | 0 | 28,751.86 |
| 2023-04-19 | 434,078,240 | 2,994,164 | 69.560 | 2023-04-19 | 30,194.48 | 0 | 30,194.48 |
| 2023-04-18 | 431,084,076 | 6,818,765 | 70.680 | 2023-04-18 | 30,469.02 | 0 | 30,469.02 |
| 2023-04-17 | 424,265,311 | -16,635,119 | 71.280 | 2023-04-17 | 30,241.63 | 0 | 30,241.63 |
| 2023-04-14 | 440,900,430 | 4,023,143 | 69.860 | 2023-04-14 | 30,801.30 | 0 | 30,801.30 |
| 2023-04-12 | 436,877,287 | -1,779,431 | 69.220 | 2023-04-12 | 30,240.65 | 0 | 30,240.65 |
| 2023-04-11 | 438,656,718 | -11,867,822 | 70.200 | 2023-04-11 | 30,793.70 | 0 | 30,793.70 |
| 2023-04-06 | 450,524,540 | 1,996,493 | 69.620 | 2023-04-06 | 31,365.52 | 0 | 31,365.52 |
| 2023-04-04 | 448,528,047 | 6,095,447 | 69.380 | 2023-04-04 | 31,118.87 | 0 | 31,118.87 |
| 2023-04-03 | 442,432,600 | 4,574,825 | 70.040 | 2023-04-03 | 30,987.98 | 0 | 30,987.98 |
| 2023-03-31 | 437,857,775 | 6,195,837 | 70.360 | 2023-03-31 | 30,807.67 | 0 | 30,807.67 |
| 2023-03-29 | 431,661,938 | -3,015,486 | 69.360 | 2023-03-29 | 29,940.07 | 0 | 29,940.07 |
| 2023-03-28 | 434,677,424 | 1,843,591 | 68.000 | 2023-03-28 | 29,558.06 | 0 | 29,558.06 |
| 2023-03-27 | 432,833,833 | -3,303,035 | 67.060 | 2023-03-27 | 29,025.84 | 0 | 29,025.84 |
| 2023-03-24 | 436,136,868 | -2,549,988 | 68.920 | 2023-03-24 | 30,058.55 | 0 | 30,058.55 |
| 2023-03-22 | 438,686,856 | -6,286,387 | 67.060 | 2023-03-22 | 29,418.34 | 0 | 29,418.34 |
| 2023-03-21 | 444,973,243 | 25,268,238 | 66.200 | 2023-03-21 | 29,457.23 | 0 | 29,457.23 |
| 2023-03-20 | 419,705,005 | -2,180,917 | 65.380 | 2023-03-20 | 27,440.31 | 0 | 27,440.31 |
| 2023-03-17 | 421,885,922 | -3,528,880 | 67.000 | 2023-03-17 | 28,266.36 | 0 | 28,266.36 |
| 2023-03-15 | 425,414,802 | -14,752,005 | 66.360 | 2023-03-15 | 28,230.53 | 0 | 28,230.53 |
| 2023-03-14 | 440,166,807 | -7,006,354 | 65.100 | 2023-03-14 | 28,654.86 | 0 | 28,654.86 |
| 2023-03-13 | 447,173,161 | 6,127,313 | 66.460 | 2023-03-13 | 29,719.13 | 0 | 29,719.13 |
| 2023-03-10 | 441,045,848 | -8,432,754 | 65.000 | 2023-03-10 | 28,667.98 | 0 | 28,667.98 |
| 2023-03-08 | 449,478,602 | 1,193,321 | 67.800 | 2023-03-08 | 30,474.65 | 0 | 30,474.65 |
| 2023-03-07 | 448,285,281 | 3,023,110 | 69.760 | 2023-03-07 | 31,272.38 | 0 | 31,272.38 |
| 2023-03-06 | 445,262,171 | -4,182,958 | 70.120 | 2023-03-06 | 31,221.78 | 0 | 31,221.78 |
| 2023-03-03 | 449,445,129 | 9,492,572 | 70.300 | 2023-03-03 | 31,595.99 | 0 | 31,595.99 |
| 2023-03-02 | 439,952,557 | -11,364,817 | 69.360 | 2023-03-02 | 30,515.11 | 0 | 30,515.11 |
| 2023-03-01 | 451,317,374 | -6,289,159 | 69.860 | 2023-03-01 | 31,529.03 | 0 | 31,529.03 |
| 2023-02-28 | 457,606,533 | 10,178,732 | 66.560 | 2023-02-28 | 30,458.29 | 0 | 30,458.29 |
| 2023-02-27 | 447,427,801 | 1,354,215 | 67.480 | 2023-02-27 | 30,192.43 | 0 | 30,192.43 |
| 2023-02-24 | 446,073,586 | 15,125,508 | 67.880 | 2023-02-24 | 30,279.47 | 0 | 30,279.47 |
| 2023-02-22 | 430,948,078 | -10,109,833 | 69.040 | 2023-02-22 | 29,752.66 | 0 | 29,752.66 |
| 2023-02-21 | 441,057,911 | 687,617 | 70.000 | 2023-02-21 | 30,874.05 | 0 | 30,874.05 |
| 2023-02-20 | 440,370,294 | -2,628,893 | 71.500 | 2023-02-20 | 31,486.48 | 0 | 31,486.48 |
| 2023-02-17 | 442,999,187 | 13,886,111 | 70.660 | 2023-02-17 | 31,302.32 | 0 | 31,302.32 |
| 2023-02-15 | 429,113,076 | -6,079,702 | 70.840 | 2023-02-15 | 30,398.37 | 0 | 30,398.37 |
| 2023-02-14 | 435,192,778 | 12,144,158 | 71.760 | 2023-02-14 | 31,229.43 | 0 | 31,229.43 |
| 2023-02-13 | 423,048,620 | -18,255,304 | 71.940 | 2023-02-13 | 30,434.12 | 0 | 30,434.12 |
| 2023-02-10 | 441,303,924 | 2,004,427 | 71.980 | 2023-02-10 | 31,765.06 | 0 | 31,765.06 |
| 2023-02-08 | 439,299,497 | -8,774,260 | 72.500 | 2023-02-08 | 31,849.21 | 0 | 31,849.21 |
| 2023-02-07 | 448,073,757 | 23,616,564 | 73.100 | 2023-02-07 | 32,754.19 | 0 | 32,754.19 |
| 2023-02-06 | 424,457,193 | 8,351,262 | 72.540 | 2023-02-06 | 30,790.13 | 0 | 30,790.13 |
| 2023-02-03 | 416,105,931 | -7,913,198 | 74.500 | 2023-02-03 | 30,999.89 | 0 | 30,999.89 |
| 2023-02-01 | 424,019,129 | 7,527,376 | 76.400 | 2023-02-01 | 32,395.06 | 0 | 32,395.06 |
| 2023-01-31 | 416,491,753 | 13,534,432 | 75.000 | 2023-01-31 | 31,236.88 | 0 | 31,236.88 |
| 2023-01-30 | 402,957,321 | 7,298,948 | 75.800 | 2023-01-30 | 30,544.17 | 0 | 30,544.17 |
| 2023-01-27 | 395,658,373 | 3,749,507 | 78.200 | 2023-01-27 | 30,940.48 | 0 | 30,940.48 |
| 2023-01-20 | 391,908,866 | -5,738,644 | 75.660 | 2023-01-20 | 29,651.83 | 0 | 29,651.83 |
| 2023-01-18 | 397,647,510 | 8,707,700 | 74.200 | 2023-01-18 | 29,505.44 | 0 | 29,505.44 |
| 2023-01-17 | 388,939,810 | 335,470 | 73.820 | 2023-01-17 | 28,711.54 | 0 | 28,711.54 |
| 2023-01-16 | 388,604,340 | 2,648,335 | 74.240 | 2023-01-16 | 28,849.99 | 0 | 28,849.99 |
| 2023-01-13 | 385,956,005 | 1,296,575 | 74.780 | 2023-01-13 | 28,861.79 | 0 | 28,861.79 |
| 2023-01-11 | 384,659,430 | -5,921,093 | 73.860 | 2023-01-11 | 28,410.95 | 0 | 28,410.95 |
| 2023-01-10 | 390,580,523 | 2,225,490 | 73.440 | 2023-01-10 | 28,684.23 | 0 | 28,684.23 |
| 2023-01-09 | 388,355,033 | 1,384,477 | 73.620 | 2023-01-09 | 28,590.70 | 0 | 28,590.70 |
| 2023-01-06 | 386,970,556 | -75,142,395 | 72.240 | 2023-01-06 | 27,954.75 | 0 | 27,954.75 |
| 2023-01-04 | 462,112,951 | -67,829,512 | 71.500 | 2023-01-04 | 33,041.08 | 0 | 33,041.08 |
| 2023-01-03 | 529,942,463 | 2,201,167 | 69.180 | 2023-01-03 | 36,661.42 | 0 | 36,661.42 |
| 2022-12-30 | 527,741,296 | 83,550,310 | 68.000 | 2022-12-30 | 35,886.41 | 0 | 35,886.41 |
| 2022-12-28 | 444,190,986 | 7,022,920 | 68.500 | 2022-12-28 | 30,427.08 | 0 | 30,427.08 |
| 2022-12-23 | 437,168,066 | -7,816,241 | 67.280 | 2022-12-23 | 29,412.67 | 0 | 29,412.67 |
| 2022-12-21 | 444,984,307 | 766,361 | 65.420 | 2022-12-21 | 29,110.87 | 0 | 29,110.87 |
| 2022-12-20 | 444,217,946 | 190,629 | 65.380 | 2022-12-20 | 29,042.97 | 0 | 29,042.97 |
| 2022-12-19 | 444,027,317 | 8,382,079 | 66.840 | 2022-12-19 | 29,678.78 | 0 | 29,678.78 |
| 2022-12-16 | 435,645,238 | 27,813,760 | 67.100 | 2022-12-16 | 29,231.79 | 0 | 29,231.79 |
| 2022-12-14 | 407,831,478 | -10,529,551 | 67.880 | 2022-12-14 | 27,683.60 | 0 | 27,683.60 |
| 2022-12-13 | 418,361,029 | 36,037,546 | 67.400 | 2022-12-13 | 28,197.53 | 0 | 28,197.53 |
| 2022-12-12 | 382,323,483 | -7,533,540 | 66.980 | 2022-12-12 | 25,608.03 | 0 | 25,608.03 |
| 2022-12-09 | 389,857,023 | -2,956,686 | 69.140 | 2022-12-09 | 26,954.71 | 0 | 26,954.71 |
| 2022-12-07 | 392,813,709 | 6,185,831 | 65.060 | 2022-12-07 | 25,556.46 | 0 | 25,556.46 |
| 2022-12-06 | 386,627,878 | -8,224,116 | 67.200 | 2022-12-06 | 25,981.39 | 0 | 25,981.39 |
| 2022-12-05 | 394,851,994 | -912,268 | 67.780 | 2022-12-05 | 26,763.07 | 0 | 26,763.07 |
| 2022-12-02 | 395,764,262 | -2,192,128 | 64.520 | 2022-12-02 | 25,534.71 | 0 | 25,534.71 |
| 2022-11-30 | 397,956,390 | 22,955,119 | 64.560 | 2022-11-30 | 25,692.06 | 0 | 25,692.06 |
| 2022-11-29 | 375,001,271 | 4,020,579 | 63.080 | 2022-11-29 | 23,655.08 | 0 | 23,655.08 |
| 2022-11-28 | 370,980,692 | -297,624 | 59.540 | 2022-11-28 | 22,088.19 | 0 | 22,088.19 |
| 2022-11-25 | 371,278,316 | -12,629,056 | 60.440 | 2022-11-25 | 22,440.06 | 0 | 22,440.06 |
| 2022-11-23 | 383,907,372 | 6,811,156 | 60.240 | 2022-11-23 | 23,126.58 | 0 | 23,126.58 |
| 2022-11-22 | 377,096,216 | -1,159,610 | 59.780 | 2022-11-22 | 22,542.81 | 0 | 22,542.81 |
| 2022-11-21 | 378,255,826 | -8,001,909 | 60.780 | 2022-11-21 | 22,990.39 | 0 | 22,990.39 |
| 2022-11-18 | 386,257,735 | 26,329,226 | 62.060 | 2022-11-18 | 23,971.16 | 0 | 23,971.16 |
| 2022-11-15 | 359,928,509 | -9,551,610 | 63.260 | 2022-11-15 | 22,769.08 | 0 | 22,769.08 |
| 2022-11-14 | 369,480,119 | 6,637,544 | 60.500 | 2022-11-14 | 22,353.55 | 0 | 22,353.55 |
| 2022-11-11 | 362,842,575 | -64,363,753 | 59.420 | 2022-11-11 | 21,560.11 | 0 | 21,560.11 |
| 2022-11-10 | 427,206,328 | 10,211,137 | 54.820 | 2022-11-10 | 23,419.45 | 0 | 23,419.45 |
| 2022-11-09 | 416,995,191 | 18,075,401 | 55.940 | 2022-11-09 | 23,326.71 | 0 | 23,326.71 |
| 2022-11-08 | 398,919,790 | -14,650,057 | 57.000 | 2022-11-08 | 22,738.43 | 0 | 22,738.43 |
| 2022-11-07 | 413,569,847 | 5,625,187 | 57.000 | 2022-11-07 | 23,573.48 | 0 | 23,573.48 |
| 2022-11-04 | 407,944,660 | -27,499,224 | 55.440 | 2022-11-04 | 22,616.45 | 0 | 22,616.45 |
| 2022-11-02 | 435,443,884 | -1,061,304 | 54.180 | 2022-11-02 | 23,592.35 | 0 | 23,592.35 |
| 2022-11-01 | 436,505,188 | -9,006,889 | 52.800 | 2022-11-01 | 23,047.47 | 0 | 23,047.47 |
| 2022-10-31 | 445,512,077 | 1,206,773 | 50.000 | 2022-10-31 | 22,275.60 | 0 | 22,275.60 |
| 2022-10-28 | 444,305,304 | -8,729,626 | 50.840 | 2022-10-28 | 22,588.48 | 0 | 22,588.48 |
| 2022-10-26 | 453,034,930 | 36,628,096 | 52.780 | 2022-10-26 | 23,911.18 | 0 | 23,911.18 |
| 2022-10-25 | 416,406,834 | -965,834 | 52.360 | 2022-10-25 | 21,803.06 | 0 | 21,803.06 |
| 2022-10-24 | 417,372,668 | 11,834,263 | 51.720 | 2022-10-24 | 21,586.51 | 0 | 21,586.51 |
| 2022-10-21 | 405,538,405 | 13,531,486 | 55.800 | 2022-10-21 | 22,629.04 | 0 | 22,629.04 |
| 2022-10-19 | 392,006,919 | -9,876,883 | 56.760 | 2022-10-19 | 22,250.31 | 0 | 22,250.31 |
| 2022-10-18 | 401,883,802 | 6,398,605 | 58.220 | 2022-10-18 | 23,397.68 | 0 | 23,397.68 |
| 2022-10-17 | 395,485,197 | 3,564,022 | 57.000 | 2022-10-17 | 22,542.66 | 0 | 22,542.66 |
| 2022-10-14 | 391,921,175 | -1,260,949 | 57.000 | 2022-10-14 | 22,339.51 | 0 | 22,339.51 |
| 2022-10-12 | 393,182,124 | 6,556,023 | 57.680 | 2022-10-12 | 22,678.75 | 0 | 22,678.75 |
| 2022-10-11 | 386,626,101 | -10,046,022 | 57.980 | 2022-10-11 | 22,416.58 | 0 | 22,416.58 |
| 2022-10-10 | 396,672,123 | -3,217,925 | 59.560 | 2022-10-10 | 23,625.79 | 0 | 23,625.79 |
| 2022-10-07 | 399,890,048 | 17,109,901 | 61.500 | 2022-10-07 | 24,593.24 | 0 | 24,593.24 |
| 2022-10-05 | 382,780,147 | 175,870 | 63.020 | 2022-10-05 | 24,122.81 | 0 | 24,122.81 |
| 2022-10-03 | 382,604,277 | 10,367,497 | 59.240 | 2022-10-03 | 22,665.48 | 0 | 22,665.48 |
| 2022-09-30 | 372,236,780 | 4,742,666 | 59.980 | 2022-09-30 | 22,326.76 | 0 | 22,326.76 |
| 2022-09-28 | 367,494,114 | -8,366,607 | 60.340 | 2022-09-28 | 22,174.59 | 0 | 22,174.59 |
| 2022-09-27 | 375,860,721 | 3,853,443 | 62.320 | 2022-09-27 | 23,423.64 | 0 | 23,423.64 |
| 2022-09-26 | 372,007,278 | 12,399,660 | 62.200 | 2022-09-26 | 23,138.85 | 0 | 23,138.85 |
| 2022-09-23 | 359,607,618 | 366,050 | 62.200 | 2022-09-23 | 22,367.59 | 0 | 22,367.59 |
| 2022-09-21 | 359,241,568 | -15,131,309 | 63.420 | 2022-09-21 | 22,783.10 | 0 | 22,783.10 |
| 2022-09-20 | 374,372,877 | -3,942,614 | 64.920 | 2022-09-20 | 24,304.29 | 0 | 24,304.29 |
| 2022-09-19 | 378,315,491 | 4,206,437 | 64.100 | 2022-09-19 | 24,250.02 | 0 | 24,250.02 |
| 2022-09-16 | 374,109,054 | 28,618,255 | 65.980 | 2022-09-16 | 24,683.72 | 0 | 24,683.72 |
| 2022-09-14 | 345,490,799 | -5,509,004 | 66.340 | 2022-09-14 | 22,919.86 | 0 | 22,919.86 |
| 2022-09-13 | 350,999,803 | 7,696,419 | 68.080 | 2022-09-13 | 23,896.07 | 0 | 23,896.07 |
| 2022-09-09 | 343,303,384 | 875,563 | 67.980 | 2022-09-09 | 23,337.77 | 0 | 23,337.77 |
| 2022-09-07 | 342,427,821 | 191,454 | 66.600 | 2022-09-07 | 22,805.69 | 0 | 22,805.69 |
| 2022-09-06 | 342,236,367 | 14,181,651 | 67.160 | 2022-09-06 | 22,984.60 | 0 | 22,984.60 |
| 2022-09-05 | 328,054,716 | -7,138,786 | 67.140 | 2022-09-05 | 22,025.59 | 0 | 22,025.59 |
| 2022-09-02 | 335,193,502 | -6,619,144 | 68.180 | 2022-09-02 | 22,853.49 | 0 | 22,853.49 |
| 2022-09-01 | 341,812,646 | -2,683,682 | 68.860 | 2022-09-01 | 23,537.22 | 0 | 23,537.22 |
| 2022-08-31 | 344,496,328 | -1,643,399 | 69.940 | 2022-08-31 | 24,094.07 | 0 | 24,094.07 |
| 2022-08-30 | 346,139,727 | -1,998,172 | 69.780 | 2022-08-30 | 24,153.63 | 0 | 24,153.63 |
| 2022-08-25 | 348,137,899 | -4,203,421 | 69.940 | 2022-08-25 | 24,348.77 | 0 | 24,348.77 |
| 2022-08-24 | 352,341,320 | -141,524 | 67.160 | 2022-08-24 | 23,663.24 | 0 | 23,663.24 |
| 2022-08-23 | 352,482,844 | 5,040,540 | 67.860 | 2022-08-23 | 23,919.49 | 0 | 23,919.49 |
| 2022-08-22 | 347,442,304 | -20,609,853 | 68.460 | 2022-08-22 | 23,785.90 | 0 | 23,785.90 |
| 2022-08-19 | 368,052,157 | 12,510,722 | 68.660 | 2022-08-19 | 25,270.46 | 0 | 25,270.46 |
| 2022-08-17 | 355,541,435 | -4,283,520 | 68.940 | 2022-08-17 | 24,511.03 | 0 | 24,511.03 |
| 2022-08-16 | 359,824,955 | 10,098,852 | 68.740 | 2022-08-16 | 24,734.37 | 0 | 24,734.37 |
| 2022-08-15 | 349,726,103 | 208,395 | 69.680 | 2022-08-15 | 24,368.91 | 0 | 24,368.91 |
| 2022-08-12 | 349,517,708 | -11,308,952 | 69.980 | 2022-08-12 | 24,459.25 | 0 | 24,459.25 |
| 2022-08-10 | 360,826,660 | 14,575,640 | 67.820 | 2022-08-10 | 24,471.26 | 0 | 24,471.26 |
| 2022-08-09 | 346,251,020 | 5,265,049 | 69.440 | 2022-08-09 | 24,043.67 | 0 | 24,043.67 |
| 2022-08-08 | 340,985,971 | -21,238,114 | 69.780 | 2022-08-08 | 23,794.00 | 0 | 23,794.00 |
| 2022-08-05 | 362,224,085 | 14,695,305 | 70.600 | 2022-08-05 | 25,573.02 | 0 | 25,573.02 |
| 2022-08-02 | 347,528,780 | 18,798,191 | 68.300 | 2022-08-02 | 23,736.22 | 0 | 23,736.22 |
| 2022-08-01 | 328,730,589 | -3,647,840 | 70.220 | 2022-08-01 | 23,083.46 | 0 | 23,083.46 |
| 2022-07-29 | 332,378,429 | 10,413,923 | 70.360 | 2022-07-29 | 23,386.15 | 0 | 23,386.15 |
| 2022-07-27 | 321,964,506 | -741,753 | 72.560 | 2022-07-27 | 23,361.74 | 0 | 23,361.74 |
| 2022-07-26 | 322,706,259 | -6,494,993 | 73.660 | 2022-07-26 | 23,770.54 | 0 | 23,770.54 |
| 2022-07-25 | 329,201,252 | -1,582,486 | 72.340 | 2022-07-25 | 23,814.42 | 0 | 23,814.42 |
| 2022-07-22 | 330,783,738 | 9,739 | 72.500 | 2022-07-22 | 23,981.82 | 0 | 23,981.82 |
| 2022-07-20 | 330,773,999 | -4,330,027 | 73.700 | 2022-07-20 | 24,378.04 | 0 | 24,378.04 |
| 2022-07-19 | 335,104,026 | 6,555,316 | 72.500 | 2022-07-19 | 24,295.04 | 0 | 24,295.04 |
| 2022-07-18 | 328,548,710 | 8,886,994 | 73.240 | 2022-07-18 | 24,062.91 | 0 | 24,062.91 |
| 2022-07-15 | 319,661,716 | -3,946,661 | 71.200 | 2022-07-15 | 22,759.91 | 0 | 22,759.91 |
| 2022-07-13 | 323,608,377 | 6,282,917 | 73.040 | 2022-07-13 | 23,636.36 | 0 | 23,636.36 |
| 2022-07-12 | 317,325,460 | -4,333,838 | 73.640 | 2022-07-12 | 23,367.85 | 0 | 23,367.85 |
| 2022-07-11 | 321,659,298 | -5,653,397 | 74.760 | 2022-07-11 | 24,047.25 | 0 | 24,047.25 |
| 2022-07-08 | 327,312,695 | 12,182,393 | 77.080 | 2022-07-08 | 25,229.26 | 0 | 25,229.26 |
| 2022-07-06 | 315,130,302 | 2,463,015 | 76.420 | 2022-07-06 | 24,082.26 | 0 | 24,082.26 |
| 2022-07-05 | 312,667,287 | -5,715,775 | 77.440 | 2022-07-05 | 24,212.96 | 0 | 24,212.96 |
| 2022-07-04 | 318,383,062 | 1,311,030 | 77.440 | 2022-07-04 | 24,655.59 | 0 | 24,655.59 |
| 2022-06-30 | 317,072,032 | -7,328,867 | 77.740 | 2022-06-30 | 24,649.18 | 0 | 24,649.18 |
| 2022-06-29 | 324,400,899 | 3,571,901 | 77.640 | 2022-06-29 | 25,186.49 | 0 | 25,186.49 |
| 2022-06-28 | 320,828,998 | -5,247,186 | 79.140 | 2022-06-28 | 25,390.41 | 0 | 25,390.41 |
| 2022-06-27 | 326,076,184 | 559,743 | 78.520 | 2022-06-27 | 25,603.50 | 0 | 25,603.50 |
| 2022-06-24 | 325,516,441 | -6,852,729 | 76.560 | 2022-06-24 | 24,921.54 | 0 | 24,921.54 |
| 2022-06-22 | 332,369,170 | -6,836,177 | 75.000 | 2022-06-22 | 24,927.69 | 0 | 24,927.69 |
| 2022-06-21 | 339,205,347 | -713,615 | 77.020 | 2022-06-21 | 26,125.59 | 0 | 26,125.59 |
| 2022-06-20 | 339,918,962 | -11,214,079 | 75.500 | 2022-06-20 | 25,663.88 | 0 | 25,663.88 |
| 2022-06-17 | 351,133,041 | 24,300,355 | 75.200 | 2022-06-17 | 26,405.20 | 0 | 26,405.20 |
| 2022-06-14 | 326,832,686 | -947,882 | 74.820 | 2022-06-14 | 24,453.62 | 0 | 24,453.62 |
| 2022-06-13 | 327,780,568 | 2,565,323 | 74.900 | 2022-06-13 | 24,550.77 | 0 | 24,550.77 |
| 2022-06-10 | 325,215,245 | -3,599,559 | 77.600 | 2022-06-10 | 25,236.70 | 0 | 25,236.70 |
| 2022-06-08 | 328,814,804 | -412,887 | 78.060 | 2022-06-08 | 25,667.28 | 0 | 25,667.28 |
| 2022-06-07 | 329,227,691 | 1,969,551 | 75.920 | 2022-06-07 | 24,994.97 | 0 | 24,994.97 |
| 2022-06-06 | 327,258,140 | -4,808,178 | 76.120 | 2022-06-06 | 24,910.89 | 0 | 24,910.89 |
| 2022-06-02 | 332,066,318 | -1,404,394 | 74.120 | 2022-06-02 | 24,612.76 | 0 | 24,612.76 |
| 2022-06-01 | 333,470,712 | -23,083,148 | 74.640 | 2022-06-01 | 24,890.25 | 0 | 24,890.25 |
| 2022-05-31 | 356,553,860 | 3,636,620 | 75.360 | 2022-05-31 | 26,869.90 | 0 | 26,869.90 |
| 2022-05-30 | 352,917,240 | 491,982 | 73.580 | 2022-05-30 | 25,967.65 | 0 | 25,967.65 |
| 2022-05-27 | 352,425,258 | -27,414,562 | 71.900 | 2022-05-27 | 25,339.38 | 0 | 25,339.38 |
| 2022-05-25 | 379,839,820 | 7,439,453 | 70.160 | 2022-05-25 | 26,649.56 | 0 | 26,649.56 |
| 2022-05-24 | 372,400,367 | 13,180,688 | 69.680 | 2022-05-24 | 25,948.86 | 0 | 25,948.86 |
| 2022-05-23 | 359,219,679 | -12,304,750 | 71.060 | 2022-05-23 | 25,526.15 | 0 | 25,526.15 |
| 2022-05-20 | 371,524,429 | -8,969,634 | 72.040 | 2022-05-20 | 26,764.62 | 0 | 26,764.62 |
| 2022-05-18 | 380,494,063 | 24,787,005 | 71.620 | 2022-05-18 | 27,250.99 | 0 | 27,250.99 |
| 2022-05-17 | 355,707,058 | -12,118,920 | 71.620 | 2022-05-17 | 25,475.74 | 0 | 25,475.74 |
| 2022-05-13 | 367,825,978 | -1,747,531 | 68.900 | 2022-05-13 | 25,343.21 | 0 | 25,343.21 |
| 2022-05-11 | 369,573,509 | -5,709,199 | 68.520 | 2022-05-11 | 25,323.18 | 0 | 25,323.18 |
| 2022-05-10 | 375,282,708 | -6,040,198 | 67.360 | 2022-05-10 | 25,279.04 | 0 | 25,279.04 |
| 2022-05-06 | 381,322,906 | 1,439,693 | 69.180 | 2022-05-06 | 26,379.92 | 0 | 26,379.92 |
| 2022-05-04 | 379,883,213 | 1,148,483 | 72.260 | 2022-05-04 | 27,450.36 | 0 | 27,450.36 |
| 2022-05-03 | 378,734,730 | 54,289,407 | 73.800 | 2022-05-03 | 27,950.62 | 0 | 27,950.62 |
| 2022-04-29 | 324,445,323 | 6,065,727 | 73.860 | 2022-04-29 | 23,963.53 | 0 | 23,963.53 |
| 2022-04-27 | 318,379,596 | 7,448,640 | 68.740 | 2022-04-27 | 21,885.41 | 0 | 21,885.41 |
| 2022-04-26 | 310,930,956 | -738,564 | 68.300 | 2022-04-26 | 21,236.59 | 0 | 21,236.59 |
| 2022-04-25 | 311,669,520 | 9,265,373 | 67.580 | 2022-04-25 | 21,062.63 | 0 | 21,062.63 |
| 2022-04-22 | 302,404,147 | 4,768,982 | 70.540 | 2022-04-22 | 21,331.59 | 0 | 21,331.59 |
| 2022-04-20 | 297,635,165 | -5,424,458 | 71.780 | 2022-04-20 | 21,364.25 | 0 | 21,364.25 |
| 2022-04-19 | 303,059,623 | 3,638,987 | 72.880 | 2022-04-19 | 22,086.98 | 0 | 22,086.98 |
| 2022-04-14 | 299,420,636 | -5,878,497 | 74.820 | 2022-04-14 | 22,402.65 | 0 | 22,402.65 |
| 2022-04-13 | 305,299,133 | 5,937,730 | 73.820 | 2022-04-13 | 22,537.18 | 0 | 22,537.18 |
| 2022-04-12 | 299,361,403 | -2,062,254 | 73.440 | 2022-04-12 | 21,985.10 | 0 | 21,985.10 |
| 2022-04-11 | 301,423,657 | 5,576,843 | 73.000 | 2022-04-11 | 22,003.93 | 0 | 22,003.93 |
| 2022-04-08 | 295,846,814 | -493,608 | 75.980 | 2022-04-08 | 22,478.44 | 0 | 22,478.44 |
| 2022-04-06 | 296,340,422 | -3,990,994 | 76.680 | 2022-04-06 | 22,723.38 | 0 | 22,723.38 |
| 2022-04-04 | 300,331,416 | -10,678,199 | 78.660 | 2022-04-04 | 23,624.07 | 0 | 23,624.07 |
| 2022-04-01 | 311,009,615 | 7,050,835 | 76.140 | 2022-04-01 | 23,680.27 | 0 | 23,680.27 |
| 2022-03-30 | 303,958,780 | -5,298,896 | 77.080 | 2022-03-30 | 23,429.14 | 0 | 23,429.14 |
| 2022-03-29 | 309,257,676 | 5,265,132 | 75.900 | 2022-03-29 | 23,472.66 | 0 | 23,472.66 |
| 2022-03-28 | 303,992,544 | -7,870,537 | 74.720 | 2022-03-28 | 22,714.32 | 0 | 22,714.32 |
| 2022-03-25 | 311,863,081 | 1,306,576 | 73.800 | 2022-03-25 | 23,015.50 | 0 | 23,015.50 |
| 2022-03-23 | 310,556,505 | -7,126,332 | 77.340 | 2022-03-23 | 24,018.44 | 0 | 24,018.44 |
| 2022-03-22 | 317,682,837 | -27,693,104 | 76.340 | 2022-03-22 | 24,251.91 | 0 | 24,251.91 |
| 2022-03-21 | 345,375,941 | -14,240,465 | 73.460 | 2022-03-21 | 25,371.32 | 0 | 25,371.32 |
| 2022-03-18 | 359,616,406 | -63,640,760 | 74.720 | 2022-03-18 | 26,870.54 | 0 | 26,870.54 |
| 2022-03-16 | 423,257,166 | 77,288,080 | 69.500 | 2022-03-16 | 29,416.37 | 0 | 29,416.37 |
| 2022-03-15 | 345,969,086 | 10,519,414 | 61.900 | 2022-03-15 | 21,415.49 | 0 | 21,415.49 |
| 2022-03-14 | 335,449,672 | 23,526,779 | 66.420 | 2022-03-14 | 22,280.57 | 0 | 22,280.57 |
| 2022-03-11 | 311,922,893 | 17,735,596 | 71.600 | 2022-03-11 | 22,333.68 | 0 | 22,333.68 |
| 2022-03-09 | 294,187,297 | 13,534,785 | 72.800 | 2022-03-09 | 21,416.84 | 0 | 21,416.84 |
| 2022-03-08 | 280,652,512 | -5,399,661 | 73.300 | 2022-03-08 | 20,571.83 | 0 | 20,571.83 |
| 2022-03-07 | 286,052,173 | 10,370,568 | 75.140 | 2022-03-07 | 21,493.96 | 0 | 21,493.96 |
| 2022-03-04 | 275,681,605 | -1,759,251 | 77.860 | 2022-03-04 | 21,464.57 | 0 | 21,464.57 |
| 2022-03-02 | 277,440,856 | -16,926,809 | 80.100 | 2022-03-02 | 22,223.01 | 0 | 22,223.01 |
| 2022-03-01 | 294,367,665 | 6,280,784 | 81.680 | 2022-03-01 | 24,043.95 | 0 | 24,043.95 |
| 2022-02-28 | 288,086,881 | 11,251,083 | 81.300 | 2022-02-28 | 23,421.46 | 0 | 23,421.46 |
| 2022-02-25 | 276,835,798 | 1,045,985 | 81.220 | 2022-02-25 | 22,484.60 | 0 | 22,484.60 |
| 2022-02-23 | 275,789,813 | -1,989,158 | 84.280 | 2022-02-23 | 23,243.57 | 0 | 23,243.57 |
| 2022-02-22 | 277,778,971 | 8,776,837 | 83.880 | 2022-02-22 | 23,300.10 | 0 | 23,300.10 |
| 2022-02-21 | 269,002,134 | -3,024,074 | 85.900 | 2022-02-21 | 23,107.28 | 0 | 23,107.28 |
| 2022-02-18 | 272,026,208 | 3,019,637 | 86.520 | 2022-02-18 | 23,535.71 | 0 | 23,535.71 |
| 2022-02-16 | 269,006,571 | 6,142,021 | 87.920 | 2022-02-16 | 23,651.06 | 0 | 23,651.06 |
| 2022-02-15 | 262,864,550 | -16,008,255 | 86.500 | 2022-02-15 | 22,737.78 | 0 | 22,737.78 |
| 2022-02-11 | 278,872,805 | -121,185 | 88.860 | 2022-02-11 | 24,780.64 | 0 | 24,780.64 |
| 2022-02-09 | 278,993,990 | -8,196,733 | 88.320 | 2022-02-09 | 24,640.75 | 0 | 24,640.75 |
| 2022-02-08 | 287,190,723 | 5,103,387 | 86.300 | 2022-02-08 | 24,784.56 | 0 | 24,784.56 |
| 2022-02-07 | 282,087,336 | -1,512,119 | 86.980 | 2022-02-07 | 24,535.96 | 0 | 24,535.96 |
| 2022-02-04 | 283,599,455 | -1,485,869 | 87.040 | 2022-02-04 | 24,684.50 | 0 | 24,684.50 |
| 2022-01-31 | 285,085,324 | -4,573,717 | 84.620 | 2022-01-31 | 24,123.92 | 0 | 24,123.92 |
| 2022-01-28 | 289,659,041 | -4,672,258 | 83.440 | 2022-01-28 | 24,169.15 | 0 | 24,169.15 |
| 2022-01-26 | 294,331,299 | -2,309,963 | 85.940 | 2022-01-26 | 25,294.83 | 0 | 25,294.83 |
| 2022-01-25 | 296,641,262 | 14,263,849 | 86.200 | 2022-01-25 | 25,570.48 | 0 | 25,570.48 |
| 2022-01-24 | 282,377,413 | 7,983,513 | 87.640 | 2022-01-24 | 24,747.56 | 0 | 24,747.56 |
| 2022-01-21 | 274,393,900 | -3,878,807 | 89.000 | 2022-01-21 | 24,421.06 | 0 | 24,421.06 |
| 2022-01-19 | 278,272,707 | 1,120,547 | 85.740 | 2022-01-19 | 23,859.10 | 0 | 23,859.10 |
| 2022-01-18 | 277,152,160 | 8,638,104 | 85.620 | 2022-01-18 | 23,729.77 | 0 | 23,729.77 |
| 2022-01-17 | 268,514,056 | 284,048 | 85.800 | 2022-01-17 | 23,038.51 | 0 | 23,038.51 |
| 2022-01-14 | 268,230,008 | -12,049,606 | 86.580 | 2022-01-14 | 23,223.35 | 0 | 23,223.35 |
| 2022-01-12 | 280,279,614 | -5,298,873 | 87.200 | 2022-01-12 | 24,440.38 | 0 | 24,440.38 |
| 2022-01-11 | 285,578,487 | 1,071,248 | 84.800 | 2022-01-11 | 24,217.06 | 0 | 24,217.06 |
| 2022-01-10 | 284,507,239 | 10,381,430 | 84.920 | 2022-01-10 | 24,160.35 | 0 | 24,160.35 |
| 2022-01-07 | 274,125,809 | -1,002,862 | 83.400 | 2022-01-07 | 22,862.09 | 0 | 22,862.09 |
| 2022-01-05 | 275,128,671 | -9,667,707 | 81.500 | 2022-01-05 | 22,422.99 | 0 | 22,422.99 |
| 2022-01-04 | 284,796,378 | 15,352,948 | 82.900 | 2022-01-04 | 23,609.62 | 0 | 23,609.62 |
| 2022-01-03 | 269,443,430 | -3,205,568 | 83.060 | 2022-01-03 | 22,379.97 | 0 | 22,379.97 |
| 2021-12-31 | 272,648,998 | 12,978,150 | 83.520 | 2021-12-31 | 22,771.64 | 0 | 22,771.64 |
| 2021-12-29 | 259,670,848 | -4,789,577 | 82.440 | 2021-12-29 | 21,407.27 | 0 | 21,407.27 |
| 2021-12-28 | 264,460,425 | 62,210 | 83.000 | 2021-12-28 | 21,950.22 | 0 | 21,950.22 |
| 2021-12-24 | 264,398,215 | -3,747,787 | 83.280 | 2021-12-24 | 22,019.08 | 0 | 22,019.08 |
| 2021-12-22 | 268,146,002 | 5,623,947 | 83.020 | 2021-12-22 | 22,261.48 | 0 | 22,261.48 |
| 2021-12-21 | 262,522,055 | -2,100,642 | 82.780 | 2021-12-21 | 21,731.58 | 0 | 21,731.58 |
| 2021-12-20 | 264,622,697 | 15,004,583 | 81.640 | 2021-12-20 | 21,603.80 | 0 | 21,603.80 |
| 2021-12-17 | 249,618,114 | -3,677,884 | 83.480 | 2021-12-17 | 20,838.12 | 0 | 20,838.12 |
| 2021-12-15 | 253,295,998 | 3,227,730 | 84.520 | 2021-12-15 | 21,408.58 | 0 | 21,408.58 |
| 2021-12-14 | 250,068,268 | 1,039,526 | 85.260 | 2021-12-14 | 21,320.82 | 0 | 21,320.82 |
| 2021-12-13 | 249,028,742 | 271,152 | 86.920 | 2021-12-13 | 21,645.58 | 0 | 21,645.58 |
| 2021-12-10 | 248,757,590 | 7,167,571 | 86.780 | 2021-12-10 | 21,587.18 | 0 | 21,587.18 |
| 2021-12-08 | 241,590,019 | -1,990,326 | 86.700 | 2021-12-08 | 20,945.85 | 0 | 20,945.85 |
| 2021-12-07 | 243,580,345 | -790,287 | 86.420 | 2021-12-07 | 21,050.21 | 0 | 21,050.21 |
| 2021-12-06 | 244,370,632 | 13,581,813 | 83.920 | 2021-12-06 | 20,507.58 | 0 | 20,507.58 |
| 2021-12-03 | 230,788,819 | 4,051,571 | 85.880 | 2021-12-03 | 19,820.14 | 0 | 19,820.14 |
| 2021-12-01 | 226,737,248 | -2,311,741 | 85.700 | 2021-12-01 | 19,431.38 | 0 | 19,431.38 |
| 2021-11-30 | 229,048,989 | 3,284,333 | 85.040 | 2021-11-30 | 19,478.33 | 0 | 19,478.33 |
| 2021-11-29 | 225,764,656 | -9,244,982 | 86.260 | 2021-11-29 | 19,474.46 | 0 | 19,474.46 |
| 2021-11-26 | 235,009,638 | 4,146,834 | 87.020 | 2021-11-26 | 20,450.54 | 0 | 20,450.54 |
| 2021-11-24 | 230,862,804 | 4,616,022 | 89.340 | 2021-11-24 | 20,625.28 | 0 | 20,625.28 |
| 2021-11-23 | 226,246,782 | 6,959,905 | 89.700 | 2021-11-23 | 20,294.34 | 0 | 20,294.34 |
| 2021-11-22 | 219,286,877 | -2,841,522 | 90.820 | 2021-11-22 | 19,915.63 | 0 | 19,915.63 |
| 2021-11-19 | 222,128,399 | -5,591,217 | 90.960 | 2021-11-19 | 20,204.80 | 0 | 20,204.80 |
| 2021-11-17 | 227,719,616 | 2,921,241 | 93.140 | 2021-11-17 | 21,209.80 | 0 | 21,209.80 |
| 2021-11-16 | 224,798,375 | -1,713,128 | 93.480 | 2021-11-16 | 21,014.15 | 0 | 21,014.15 |
| 2021-11-15 | 226,511,503 | -3,579,909 | 92.200 | 2021-11-15 | 20,884.36 | 0 | 20,884.36 |
| 2021-11-12 | 230,091,412 | -3,262,806 | 92.580 | 2021-11-12 | 21,301.86 | 0 | 21,301.86 |
| 2021-11-10 | 233,354,218 | 1,647,943 | 90.300 | 2021-11-10 | 21,071.89 | 0 | 21,071.89 |
| 2021-11-09 | 231,706,275 | -2,697,644 | 89.260 | 2021-11-09 | 20,682.10 | 0 | 20,682.10 |
| 2021-11-08 | 234,403,919 | -609,015 | 89.200 | 2021-11-08 | 20,908.83 | 0 | 20,908.83 |
| 2021-11-05 | 235,012,934 | -6,165,788 | 89.620 | 2021-11-05 | 21,061.86 | 0 | 21,061.86 |
| 2021-11-03 | 241,178,722 | 9,573,491 | 89.980 | 2021-11-03 | 21,701.26 | 0 | 21,701.26 |
| 2021-11-02 | 231,605,231 | -1,076,441 | 89.860 | 2021-11-02 | 20,812.05 | 0 | 20,812.05 |
| 2021-11-01 | 232,681,672 | 2,564,738 | 90.280 | 2021-11-01 | 21,006.50 | 0 | 21,006.50 |
| 2021-10-29 | 230,116,934 | -2,486,763 | 91.140 | 2021-10-29 | 20,972.86 | 0 | 20,972.86 |
| 2021-10-27 | 232,603,697 | -2,098,702 | 92.100 | 2021-10-27 | 21,422.80 | 0 | 21,422.80 |
| 2021-10-26 | 234,702,399 | -6,268,471 | 93.940 | 2021-10-26 | 22,047.94 | 0 | 22,047.94 |
| 2021-10-25 | 240,970,870 | -3,750,528 | 94.580 | 2021-10-25 | 22,791.03 | 0 | 22,791.03 |
| 2021-10-22 | 244,721,398 | 7,322,930 | 94.800 | 2021-10-22 | 23,199.59 | 0 | 23,199.59 |
| 2021-10-20 | 237,398,468 | 1,595,301 | 94.000 | 2021-10-20 | 22,315.46 | 0 | 22,315.46 |
| 2021-10-19 | 235,803,167 | -5,262,779 | 92.560 | 2021-10-19 | 21,825.94 | 0 | 21,825.94 |
| 2021-10-18 | 241,065,946 | 13,152,836 | 91.000 | 2021-10-18 | 21,937.00 | 0 | 21,937.00 |
| 2021-10-15 | 227,913,110 | -4,469,329 | 90.900 | 2021-10-15 | 20,717.30 | 0 | 20,717.30 |
| 2021-10-12 | 232,382,439 | -1,210,557 | 89.900 | 2021-10-12 | 20,891.18 | 0 | 20,891.18 |
| 2021-10-11 | 233,592,996 | -3,211,090 | 91.240 | 2021-10-11 | 21,313.02 | 0 | 21,313.02 |
| 2021-10-08 | 236,804,086 | -11,811,291 | 88.960 | 2021-10-08 | 21,066.09 | 0 | 21,066.09 |
| 2021-10-06 | 248,615,377 | 9,262,494 | 85.500 | 2021-10-06 | 21,256.61 | 0 | 21,256.61 |
| 2021-10-05 | 239,352,883 | -493,609 | 86.500 | 2021-10-05 | 20,704.02 | 0 | 20,704.02 |
| 2021-10-04 | 239,846,492 | 4,738,205 | 86.600 | 2021-10-04 | 20,770.71 | 0 | 20,770.71 |
| 2021-09-30 | 235,108,287 | -4,483,716 | 88.720 | 2021-09-30 | 20,858.81 | 0 | 20,858.81 |
| 2021-09-29 | 239,592,003 | -815,785 | 88.620 | 2021-09-29 | 21,232.64 | 0 | 21,232.64 |
| 2021-09-28 | 240,407,788 | 3,795,375 | 88.700 | 2021-09-28 | 21,324.17 | 0 | 21,324.17 |
| 2021-09-27 | 236,612,413 | -3,487,783 | 87.000 | 2021-09-27 | 20,585.28 | 0 | 20,585.28 |
| 2021-09-24 | 240,100,196 | 6,021,445 | 87.420 | 2021-09-24 | 20,989.56 | 0 | 20,989.56 |
| 2021-09-21 | 234,078,751 | 831,003 | 87.720 | 2021-09-21 | 20,533.39 | 0 | 20,533.39 |
| 2021-09-20 | 233,247,748 | 8,859,518 | 87.680 | 2021-09-20 | 20,451.16 | 0 | 20,451.16 |
| 2021-09-17 | 224,388,230 | 5,563,643 | 90.920 | 2021-09-17 | 20,401.38 | 0 | 20,401.38 |
| 2021-09-16 | 218,824,587 | 2,447,135 | 89.440 | 2021-09-16 | 19,571.67 | 0 | 19,571.67 |
| 2021-09-15 | 216,377,452 | -1,361,065 | 92.000 | 2021-09-15 | 19,906.73 | 0 | 19,906.73 |
| 2021-09-14 | 217,738,517 | 4,090,081 | 93.100 | 2021-09-14 | 20,271.46 | 0 | 20,271.46 |
| 2021-09-13 | 213,648,436 | 4,264,437 | 94.660 | 2021-09-13 | 20,223.96 | 0 | 20,223.96 |
| 2021-09-10 | 209,383,999 | -22,807,215 | 96.140 | 2021-09-10 | 20,130.18 | 0 | 20,130.18 |
| 2021-09-08 | 232,191,214 | -73,377 | 96.800 | 2021-09-08 | 22,476.11 | 0 | 22,476.11 |
| 2021-09-07 | 232,264,591 | 3,561,691 | 96.900 | 2021-09-07 | 22,506.44 | 0 | 22,506.44 |
| 2021-09-06 | 228,702,900 | 310,747 | 95.800 | 2021-09-06 | 21,909.74 | 0 | 21,909.74 |
| 2021-09-03 | 228,392,153 | -7,072,876 | 95.500 | 2021-09-03 | 21,811.45 | 0 | 21,811.45 |
| 2021-09-01 | 235,465,029 | -3,395,203 | 94.880 | 2021-09-01 | 22,340.92 | 0 | 22,340.92 |
| 2021-08-31 | 238,860,232 | 6,139,053 | 93.420 | 2021-08-31 | 22,314.32 | 0 | 22,314.32 |
| 2021-08-30 | 232,721,179 | 10,316,723 | 92.100 | 2021-08-30 | 21,433.62 | 0 | 21,433.62 |
| 2021-08-27 | 222,404,456 | -469,226 | 91.640 | 2021-08-27 | 20,381.14 | 0 | 20,381.14 |
| 2021-08-25 | 222,873,682 | -2,718,882 | 92.860 | 2021-08-25 | 20,696.05 | 0 | 20,696.05 |
| 2021-08-24 | 225,592,564 | 12,797,584 | 92.720 | 2021-08-24 | 20,916.94 | 0 | 20,916.94 |
| 2021-08-23 | 212,794,980 | 2,258,383 | 90.360 | 2021-08-23 | 19,228.15 | 0 | 19,228.15 |
| 2021-08-20 | 210,536,597 | -1,890,115 | 89.460 | 2021-08-20 | 18,834.60 | 0 | 18,834.60 |
| 2021-08-18 | 212,426,712 | 4,266,729 | 93.480 | 2021-08-18 | 19,857.65 | 0 | 19,857.65 |
| 2021-08-17 | 208,159,983 | 2,084,720 | 92.500 | 2021-08-17 | 19,254.80 | 0 | 19,254.80 |
| 2021-08-16 | 206,075,263 | 748,944 | 94.740 | 2021-08-16 | 19,523.57 | 0 | 19,523.57 |
| 2021-08-13 | 205,326,319 | -7,216,423 | 95.680 | 2021-08-13 | 19,645.62 | 0 | 19,645.62 |
| 2021-08-11 | 212,542,742 | -5,299,311 | 97.300 | 2021-08-11 | 20,680.41 | 0 | 20,680.41 |
| 2021-08-10 | 217,842,053 | 2,210,056 | 96.900 | 2021-08-10 | 21,108.90 | 0 | 21,108.90 |
| 2021-08-09 | 215,631,997 | 2,419,751 | 95.000 | 2021-08-09 | 20,485.04 | 0 | 20,485.04 |
| 2021-08-06 | 213,212,246 | -834,033 | 94.440 | 2021-08-06 | 20,135.77 | 0 | 20,135.77 |
| 2021-08-04 | 214,046,279 | -1,467,200 | 96.080 | 2021-08-04 | 20,565.57 | 0 | 20,565.57 |
| 2021-08-03 | 215,513,479 | -213,207 | 95.000 | 2021-08-03 | 20,473.78 | 0 | 20,473.78 |
| 2021-08-02 | 215,726,686 | 2,073,528 | 95.360 | 2021-08-02 | 20,571.70 | 0 | 20,571.70 |
| 2021-07-30 | 213,653,158 | 1,974,635 | 94.460 | 2021-07-30 | 20,181.68 | 0 | 20,181.68 |
| 2021-07-28 | 211,678,523 | 17,053,030 | 92.120 | 2021-07-28 | 19,499.83 | 0 | 19,499.83 |
| 2021-07-27 | 194,625,493 | 4,177,123 | 91.280 | 2021-07-27 | 17,765.41 | 0 | 17,765.41 |
| 2021-07-26 | 190,448,370 | 109,291 | 95.700 | 2021-07-26 | 18,225.91 | 0 | 18,225.91 |
| 2021-07-23 | 190,339,079 | -1,299,587 | 100.850 | 2021-07-23 | 19,195.70 | 0 | 19,195.70 |
| 2021-07-21 | 191,638,666 | 4,088,996 | 100.400 | 2021-07-21 | 19,240.52 | 0 | 19,240.52 |
| 2021-07-20 | 187,549,670 | 1,681,208 | 100.750 | 2021-07-20 | 18,895.63 | 0 | 18,895.63 |
| 2021-07-19 | 185,868,462 | 82,680 | 101.700 | 2021-07-19 | 18,902.82 | 0 | 18,902.82 |
| 2021-07-16 | 185,785,782 | 4,003,220 | 103.950 | 2021-07-16 | 19,312.43 | 0 | 19,312.43 |
| 2021-07-14 | 181,782,562 | -3,636,166 | 102.650 | 2021-07-14 | 18,659.98 | 0 | 18,659.98 |
| 2021-07-13 | 185,418,728 | -4,296,916 | 103.150 | 2021-07-13 | 19,125.94 | 0 | 19,125.94 |
| 2021-07-12 | 189,715,644 | 1,492,661 | 101.650 | 2021-07-12 | 19,284.60 | 0 | 19,284.60 |
| 2021-07-09 | 188,222,983 | -2,240,862 | 101.050 | 2021-07-09 | 19,019.93 | 0 | 19,019.93 |
| 2021-07-07 | 190,463,845 | -585,589 | 103.700 | 2021-07-07 | 19,751.10 | 0 | 19,751.10 |
| 2021-07-06 | 191,049,434 | 7,037,192 | 104.050 | 2021-07-06 | 19,878.69 | 0 | 19,878.69 |
| 2021-07-05 | 184,012,242 | -4,226,906 | 104.450 | 2021-07-05 | 19,220.08 | 0 | 19,220.08 |
| 2021-07-02 | 188,239,148 | -16,669,377 | 105.650 | 2021-07-02 | 19,887.47 | 0 | 19,887.47 |
| 2021-06-30 | 204,908,525 | -458,066 | 108.200 | 2021-06-30 | 22,171.10 | 0 | 22,171.10 |
| 2021-06-29 | 205,366,591 | 6,670,877 | 109.050 | 2021-06-29 | 22,395.23 | 0 | 22,395.23 |
| 2021-06-25 | 198,695,714 | 6,220,906 | 110.150 | 2021-06-25 | 21,886.33 | 0 | 21,886.33 |
| 2021-06-23 | 192,474,808 | -2,965,501 | 107.800 | 2021-06-23 | 20,748.78 | 0 | 20,748.78 |
| 2021-06-22 | 195,440,309 | -1,590,144 | 106.000 | 2021-06-22 | 20,716.67 | 0 | 20,716.67 |
| 2021-06-21 | 197,030,453 | 1,926,160 | 106.950 | 2021-06-21 | 21,072.41 | 0 | 21,072.41 |
| 2021-06-18 | 195,104,293 | -5,728,165 | 107.750 | 2021-06-18 | 21,022.49 | 0 | 21,022.49 |
| 2021-06-16 | 200,832,458 | -1,155,741 | 107.600 | 2021-06-16 | 21,609.57 | 0 | 21,609.57 |
| 2021-06-15 | 201,988,199 | 181,763 | 108.450 | 2021-06-15 | 21,905.62 | 0 | 21,905.62 |
| 2021-06-11 | 201,806,436 | 116,936 | 109.350 | 2021-06-11 | 22,067.53 | 0 | 22,067.53 |
| 2021-06-09 | 201,689,500 | 3,962,009 | 109.100 | 2021-06-09 | 22,004.32 | 0 | 22,004.32 |
| 2021-06-08 | 197,727,491 | 1,653,459 | 109.050 | 2021-06-08 | 21,562.18 | 0 | 21,562.18 |
| 2021-06-07 | 196,074,032 | -1,075,171 | 109.400 | 2021-06-07 | 21,450.50 | 0 | 21,450.50 |
| 2021-06-04 | 197,149,203 | -1,410,102 | 110.100 | 2021-06-04 | 21,706.13 | 0 | 21,706.13 |
| 2021-06-02 | 198,559,305 | 1,701,888 | 111.300 | 2021-06-02 | 22,099.65 | 0 | 22,099.65 |
| 2021-06-01 | 196,857,417 | 551,172 | 111.700 | 2021-06-01 | 21,988.97 | 0 | 21,988.97 |
| 2021-05-31 | 196,306,245 | -1,789,124 | 110.300 | 2021-05-31 | 21,652.58 | 0 | 21,652.58 |
| 2021-05-28 | 198,095,369 | 5,107,821 | 109.800 | 2021-05-28 | 21,750.87 | 0 | 21,750.87 |
| 2021-05-26 | 192,987,548 | 2,472,082 | 110.050 | 2021-05-26 | 21,238.28 | 0 | 21,238.28 |
| 2021-05-25 | 190,515,466 | -3,791,726 | 109.550 | 2021-05-25 | 20,870.97 | 0 | 20,870.97 |
| 2021-05-24 | 194,307,192 | -1,876,509 | 107.950 | 2021-05-24 | 20,975.46 | 0 | 20,975.46 |
| 2021-05-21 | 196,183,701 | -1,676,873 | 108.350 | 2021-05-21 | 21,256.50 | 0 | 21,256.50 |
| 2021-05-18 | 197,860,574 | -1,076,891 | 107.700 | 2021-05-18 | 21,309.58 | 0 | 21,309.58 |
| 2021-05-17 | 198,937,465 | 3,236,414 | 106.450 | 2021-05-17 | 21,176.89 | 0 | 21,176.89 |
| 2021-05-14 | 195,701,051 | -7,331,434 | 104.850 | 2021-05-14 | 20,519.25 | 0 | 20,519.25 |
| 2021-05-12 | 203,032,485 | 588,955 | 107.050 | 2021-05-12 | 21,734.63 | 0 | 21,734.63 |
| 2021-05-11 | 202,443,530 | 6,487,247 | 105.450 | 2021-05-11 | 21,347.67 | 0 | 21,347.67 |
| 2021-05-10 | 195,956,283 | 2,685,207 | 107.650 | 2021-05-10 | 21,094.69 | 0 | 21,094.69 |
| 2021-05-07 | 193,271,076 | 4,080,234 | 108.400 | 2021-05-07 | 20,950.58 | 0 | 20,950.58 |
| 2021-05-05 | 189,190,842 | 2,389,131 | 108.650 | 2021-05-05 | 20,555.59 | 0 | 20,555.59 |
| 2021-05-04 | 186,801,711 | -803,103 | 109.150 | 2021-05-04 | 20,389.41 | 0 | 20,389.41 |
| 2021-05-03 | 187,604,814 | -2,131,695 | 108.200 | 2021-05-03 | 20,298.84 | 0 | 20,298.84 |
| 2021-04-30 | 189,736,509 | -747,221 | 109.350 | 2021-04-30 | 20,747.69 | 0 | 20,747.69 |
| 2021-04-28 | 190,483,730 | 2,028,726 | 111.200 | 2021-04-28 | 21,181.79 | 0 | 21,181.79 |
| 2021-04-27 | 188,455,004 | -1,095,518 | 111.100 | 2021-04-27 | 20,937.35 | 0 | 20,937.35 |
| 2021-04-26 | 189,550,522 | 3,240,939 | 111.050 | 2021-04-26 | 21,049.59 | 0 | 21,049.59 |
| 2021-04-23 | 186,309,583 | -11,524,490 | 112.100 | 2021-04-23 | 20,885.30 | 0 | 20,885.30 |
| 2021-04-21 | 197,834,073 | 621,858 | 110.350 | 2021-04-21 | 21,830.99 | 0 | 21,830.99 |
| 2021-04-20 | 197,212,215 | 25,864 | 111.550 | 2021-04-20 | 21,999.02 | 0 | 21,999.02 |
| 2021-04-19 | 197,186,351 | -730,932 | 112.200 | 2021-04-19 | 22,124.31 | 0 | 22,124.31 |
| 2021-04-16 | 197,917,283 | 729,634 | 111.550 | 2021-04-16 | 22,077.67 | 0 | 22,077.67 |
| 2021-04-14 | 197,187,649 | 10,258 | 111.350 | 2021-04-14 | 21,956.84 | 0 | 21,956.84 |
| 2021-04-13 | 197,177,391 | 1,813,803 | 109.650 | 2021-04-13 | 21,620.50 | 0 | 21,620.50 |
| 2021-04-12 | 195,363,588 | -104,414 | 110.300 | 2021-04-12 | 21,548.60 | 0 | 21,548.60 |
| 2021-04-09 | 195,468,002 | -985,976 | 110.900 | 2021-04-09 | 21,677.40 | 0 | 21,677.40 |
| 2021-04-08 | 196,453,978 | -4,105,534 | 112.300 | 2021-04-08 | 22,061.78 | 0 | 22,061.78 |
| 2021-04-07 | 200,559,512 | 117,202 | 111.750 | 2021-04-07 | 22,412.53 | 0 | 22,412.53 |
| 2021-04-01 | 200,442,310 | -1,989,338 | 113.250 | 2021-04-01 | 22,700.09 | 0 | 22,700.09 |
| 2021-03-31 | 202,431,648 | 1,898,133 | 111.300 | 2021-03-31 | 22,530.64 | 0 | 22,530.64 |
| 2021-03-30 | 200,533,515 | 4,993,210 | 111.300 | 2021-03-30 | 22,319.38 | 0 | 22,319.38 |
| 2021-03-29 | 195,540,305 | -1,129,170 | 110.550 | 2021-03-29 | 21,616.98 | 0 | 21,616.98 |
| 2021-03-26 | 196,669,475 | 15,793,611 | 111.150 | 2021-03-26 | 21,859.81 | 0 | 21,859.81 |
| 2021-03-24 | 180,875,864 | -235,498 | 110.050 | 2021-03-24 | 19,905.39 | 0 | 19,905.39 |
| 2021-03-22 | 181,111,362 | -1,507,458 | 114.000 | 2021-03-22 | 20,646.70 | 0 | 20,646.70 |
| 2021-03-19 | 182,618,820 | -11,623,125 | 114.000 | 2021-03-19 | 20,818.55 | 0 | 20,818.55 |
| 2021-03-18 | 194,241,945 | -1,911,719 | 115.950 | 2021-03-18 | 22,522.35 | 0 | 22,522.35 |
| 2021-03-17 | 196,153,664 | -1,511,228 | 114.800 | 2021-03-17 | 22,518.44 | 0 | 22,518.44 |
| 2021-03-15 | 197,664,892 | -1,708,258 | 112.950 | 2021-03-15 | 22,326.25 | 0 | 22,326.25 |
| 2021-03-12 | 199,373,150 | -6,419,647 | 113.250 | 2021-03-12 | 22,579.01 | 0 | 22,579.01 |
| 2021-03-11 | 205,792,797 | -1,354,460 | 114.550 | 2021-03-11 | 23,573.57 | 0 | 23,573.57 |
| 2021-03-10 | 207,147,257 | 26,233,266 | 111.950 | 2021-03-10 | 23,190.13 | 0 | 23,190.13 |
| 2021-03-08 | 180,913,991 | 1,759,672 | 111.400 | 2021-03-08 | 20,153.82 | 0 | 20,153.82 |
| 2021-03-05 | 179,154,319 | 1,737,734 | 114.050 | 2021-03-05 | 20,432.55 | 0 | 20,432.55 |
| 2021-03-03 | 177,416,585 | -4,387,059 | 117.900 | 2021-03-03 | 20,917.42 | 0 | 20,917.42 |
| 2021-03-02 | 181,803,644 | 877,420 | 114.800 | 2021-03-02 | 20,871.06 | 0 | 20,871.06 |
| 2021-03-01 | 180,926,224 | -4,105,175 | 115.900 | 2021-03-01 | 20,969.35 | 0 | 20,969.35 |
| 2021-02-26 | 185,031,399 | 2,476,783 | 114.150 | 2021-02-26 | 21,121.33 | 0 | 21,121.33 |
| 2021-02-24 | 182,554,616 | 2,195,363 | 116.550 | 2021-02-24 | 21,276.74 | 0 | 21,276.74 |
| 2021-02-23 | 180,359,253 | -1,162,933 | 120.700 | 2021-02-23 | 21,769.36 | 0 | 21,769.36 |
| 2021-02-22 | 181,522,186 | 1,387,724 | 120.250 | 2021-02-22 | 21,828.04 | 0 | 21,828.04 |
| 2021-02-19 | 180,134,462 | -2,790,378 | 122.500 | 2021-02-19 | 22,066.47 | 0 | 22,066.47 |
| 2021-02-17 | 182,924,840 | 275,360 | 123.750 | 2021-02-17 | 22,636.95 | 0 | 22,636.95 |
| 2021-02-16 | 182,649,480 | 48,107 | 121.900 | 2021-02-16 | 22,264.97 | 0 | 22,264.97 |
| 2021-02-11 | 182,601,373 | -730,218 | 120.200 | 2021-02-11 | 21,948.68 | 0 | 21,948.68 |
| 2021-02-10 | 183,331,591 | -105,926 | 119.050 | 2021-02-10 | 21,825.63 | 0 | 21,825.63 |
| 2021-02-09 | 183,437,517 | 101,332 | 117.150 | 2021-02-09 | 21,489.71 | 0 | 21,489.71 |
| 2021-02-08 | 183,336,185 | -15,567 | 117.250 | 2021-02-08 | 21,496.17 | 0 | 21,496.17 |
| 2021-02-05 | 183,351,752 | -4,786,505 | 117.150 | 2021-02-05 | 21,479.66 | 0 | 21,479.66 |
| 2021-02-03 | 188,138,257 | -2,412,909 | 118.250 | 2021-02-03 | 22,247.35 | 0 | 22,247.35 |
| 2021-02-02 | 190,551,166 | 1,182,963 | 117.750 | 2021-02-02 | 22,437.40 | 0 | 22,437.40 |
| 2021-02-01 | 189,368,203 | -772,773 | 116.000 | 2021-02-01 | 21,966.71 | 0 | 21,966.71 |
| 2021-01-29 | 190,140,976 | -1,638,774 | 113.650 | 2021-01-29 | 21,609.52 | 0 | 21,609.52 |
| 2021-01-27 | 191,779,750 | 1,478,237 | 118.050 | 2021-01-27 | 22,639.60 | 0 | 22,639.60 |
| 2021-01-26 | 190,301,513 | -433,786 | 118.500 | 2021-01-26 | 22,550.73 | 0 | 22,550.73 |
| 2021-01-25 | 190,735,299 | -52,359 | 121.000 | 2021-01-25 | 23,078.97 | 0 | 23,078.97 |
| 2021-01-22 | 190,787,658 | -2,580,829 | 118.250 | 2021-01-22 | 22,560.64 | 0 | 22,560.64 |
| 2021-01-20 | 193,368,487 | -556,782 | 120.850 | 2021-01-20 | 23,368.58 | 0 | 23,368.58 |
| 2021-01-19 | 193,925,269 | 46,643 | 118.700 | 2021-01-19 | 23,018.93 | 0 | 23,018.93 |
| 2021-01-18 | 193,878,626 | -14,259 | 116.100 | 2021-01-18 | 22,509.31 | 0 | 22,509.31 |
| 2021-01-15 | 193,892,885 | -1,106,370 | 114.700 | 2021-01-15 | 22,239.51 | 0 | 22,239.51 |
| 2021-01-13 | 194,999,255 | 25,541 | 113.400 | 2021-01-13 | 22,112.92 | 0 | 22,112.92 |
| 2021-01-12 | 194,973,714 | 1,320,679 | 113.450 | 2021-01-12 | 22,119.77 | 0 | 22,119.77 |
| 2021-01-11 | 193,653,035 | -1,421,456 | 112.050 | 2021-01-11 | 21,698.82 | 0 | 21,698.82 |
| 2021-01-08 | 195,074,491 | -22,597,742 | 110.800 | 2021-01-08 | 21,614.25 | 0 | 21,614.25 |
| 2021-01-06 | 217,672,233 | -15,128,706 | 110.500 | 2021-01-06 | 24,052.78 | 0 | 24,052.78 |
| 2021-01-05 | 232,800,939 | -7,477,357 | 108.900 | 2021-01-05 | 25,352.02 | 0 | 25,352.02 |
| 2021-01-04 | 240,278,296 | 100,047 | 108.650 | 2021-01-04 | 26,106.24 | 0 | 26,106.24 |
| 2020-12-31 | 240,178,249 | 1,917,991 | 108.700 | 2020-12-31 | 26,107.37 | 0 | 26,107.37 |
| 2020-12-30 | 238,260,258 | 85,332 | 108.100 | 2020-12-30 | 25,755.93 | 0 | 25,755.93 |
| 2020-12-29 | 238,174,926 | -17,398,183 | 105.950 | 2020-12-29 | 25,234.63 | 0 | 25,234.63 |
| 2020-12-24 | 255,573,109 | -299,934 | 105.900 | 2020-12-24 | 27,065.19 | 0 | 27,065.19 |
| 2020-12-23 | 255,873,043 | -4,206,712 | 106.200 | 2020-12-23 | 27,173.72 | 0 | 27,173.72 |
| 2020-12-22 | 260,079,755 | 1,993,637 | 105.300 | 2020-12-22 | 27,386.40 | 0 | 27,386.40 |
| 2020-12-21 | 258,086,118 | 10,660,003 | 105.500 | 2020-12-21 | 27,228.09 | 0 | 27,228.09 |
| 2020-12-18 | 247,426,115 | 11,188,413 | 106.250 | 2020-12-18 | 26,289.02 | 0 | 26,289.02 |
| 2020-12-16 | 236,237,702 | -2,073,935 | 106.500 | 2020-12-16 | 25,159.32 | 0 | 25,159.32 |
| 2020-12-15 | 238,311,637 | -231,745 | 105.700 | 2020-12-15 | 25,189.54 | 0 | 25,189.54 |
| 2020-12-14 | 238,543,382 | 16,282,525 | 106.100 | 2020-12-14 | 25,309.45 | 0 | 25,309.45 |
| 2020-12-11 | 222,260,857 | 39,851 | 105.850 | 2020-12-11 | 23,526.31 | 0 | 23,526.31 |
| 2020-12-09 | 222,221,006 | -156,850 | 106.550 | 2020-12-09 | 23,677.65 | 0 | 23,677.65 |
| 2020-12-08 | 222,377,856 | 50,284 | 105.700 | 2020-12-08 | 23,505.34 | 0 | 23,505.34 |
| 2020-12-07 | 222,327,572 | 8,428,409 | 106.100 | 2020-12-07 | 23,588.96 | 0 | 23,588.96 |
| 2020-12-04 | 213,899,163 | -214,984 | 107.750 | 2020-12-04 | 23,047.63 | 0 | 23,047.63 |
| 2020-12-02 | 214,114,147 | 6,115,026 | 107.100 | 2020-12-02 | 22,931.62 | 0 | 22,931.62 |
| 2020-12-01 | 207,999,121 | 223,619 | 107.950 | 2020-12-01 | 22,453.50 | 0 | 22,453.50 |
| 2020-11-30 | 207,775,502 | -103,192 | 107.200 | 2020-11-30 | 22,273.53 | 0 | 22,273.53 |
| 2020-11-27 | 207,878,694 | -3,432,174 | 109.400 | 2020-11-27 | 22,741.93 | 0 | 22,741.93 |
| 2020-11-25 | 211,310,868 | -6,078,236 | 107.200 | 2020-11-25 | 22,652.52 | 0 | 22,652.52 |
| 2020-11-24 | 217,389,104 | -545,813 | 107.750 | 2020-11-24 | 23,423.68 | 0 | 23,423.68 |
| 2020-11-23 | 217,934,917 | -11,106,814 | 108.100 | 2020-11-23 | 23,558.76 | 0 | 23,558.76 |
| 2020-11-20 | 229,041,731 | 21,183 | 107.050 | 2020-11-20 | 24,518.92 | 0 | 24,518.92 |
| 2020-11-18 | 229,020,548 | -7,454,060 | 107.800 | 2020-11-18 | 24,688.42 | 0 | 24,688.42 |
| 2020-11-17 | 236,474,608 | 4,155,495 | 107.250 | 2020-11-17 | 25,361.90 | 0 | 25,361.90 |
| 2020-11-16 | 232,319,113 | -1,581,857 | 107.400 | 2020-11-16 | 24,951.07 | 0 | 24,951.07 |
| 2020-11-13 | 233,900,970 | 14,365,437 | 106.950 | 2020-11-13 | 25,015.71 | 0 | 25,015.71 |
| 2020-11-11 | 219,535,533 | 3,873,896 | 106.900 | 2020-11-11 | 23,468.35 | 0 | 23,468.35 |
| 2020-11-10 | 215,661,637 | 2,005,908 | 107.350 | 2020-11-10 | 23,151.28 | 0 | 23,151.28 |
| 2020-11-09 | 213,655,729 | 9,018,387 | 107.850 | 2020-11-09 | 23,042.77 | 0 | 23,042.77 |
| 2020-11-06 | 204,637,342 | 78,411 | 106.600 | 2020-11-06 | 21,814.34 | 0 | 21,814.34 |
| 2020-11-05 | 204,558,931 | 81,764 | 106.050 | 2020-11-05 | 21,693.48 | 0 | 21,693.48 |
| 2020-11-04 | 204,477,167 | -1,180,403 | 102.500 | 2020-11-04 | 20,958.91 | 0 | 20,958.91 |
| 2020-11-03 | 205,657,570 | -1,462,485 | 102.400 | 2020-11-03 | 21,059.34 | 0 | 21,059.34 |
| 2020-11-02 | 207,120,055 | -1,653,364 | 100.800 | 2020-11-02 | 20,877.70 | 0 | 20,877.70 |
| 2020-10-30 | 208,773,419 | -3,248,144 | 99.100 | 2020-10-30 | 20,689.45 | 0 | 20,689.45 |
| 2020-10-28 | 212,021,563 | -2,948,249 | 100.850 | 2020-10-28 | 21,382.37 | 0 | 21,382.37 |
| 2020-10-27 | 214,969,812 | -47,523 | 101.450 | 2020-10-27 | 21,808.69 | 0 | 21,808.69 |
| 2020-10-23 | 215,017,335 | -5,074,529 | 102.750 | 2020-10-23 | 22,093.03 | 0 | 22,093.03 |
| 2020-10-21 | 220,091,864 | -8,889,227 | 102.300 | 2020-10-21 | 22,515.40 | 0 | 22,515.40 |
| 2020-10-20 | 228,981,091 | 2,976,653 | 101.450 | 2020-10-20 | 23,230.13 | 0 | 23,230.13 |
| 2020-10-19 | 226,004,438 | 3,496,973 | 101.250 | 2020-10-19 | 22,882.95 | 0 | 22,882.95 |
| 2020-10-16 | 222,507,465 | -1,868,926 | 100.600 | 2020-10-16 | 22,384.25 | 0 | 22,384.25 |
| 2020-10-14 | 224,376,391 | -1,558,768 | 100.650 | 2020-10-14 | 22,583.48 | 0 | 22,583.48 |
| 2020-10-12 | 225,935,159 | -30,325 | 100.300 | 2020-10-12 | 22,661.30 | 0 | 22,661.30 |
| 2020-10-09 | 225,965,484 | 195,000 | 97.720 | 2020-10-09 | 22,081.35 | 0 | 22,081.35 |
| 2020-10-07 | 225,770,484 | -2,687,600 | 97.860 | 2020-10-07 | 22,093.90 | 0 | 22,093.90 |
| 2020-10-06 | 228,458,084 | -3,005,331 | 96.700 | 2020-10-06 | 22,091.90 | 0 | 22,091.90 |
| 2020-10-05 | 231,463,415 | 253,638 | 95.820 | 2020-10-05 | 22,178.82 | 0 | 22,178.82 |
| 2020-09-29 | 231,209,777 | 106,365 | 94.460 | 2020-09-29 | 21,840.08 | 0 | 21,840.08 |
| 2020-09-28 | 231,103,412 | 148,725 | 95.500 | 2020-09-28 | 22,070.38 | 0 | 22,070.38 |
| 2020-09-25 | 230,954,687 | -1,140,225 | 94.500 | 2020-09-25 | 21,825.22 | 0 | 21,825.22 |
| 2020-09-23 | 232,094,912 | -8,781 | 97.140 | 2020-09-23 | 22,545.70 | 0 | 22,545.70 |
| 2020-09-22 | 232,103,693 | -74,597 | 97.420 | 2020-09-22 | 22,611.54 | 0 | 22,611.54 |
| 2020-09-21 | 232,178,290 | 526,561 | 98.660 | 2020-09-21 | 22,906.71 | 0 | 22,906.71 |
| 2020-09-18 | 231,651,729 | 1,326,055 | 99.500 | 2020-09-18 | 23,049.35 | 0 | 23,049.35 |
| 2020-09-16 | 230,325,674 | -15,596,407 | 101.550 | 2020-09-16 | 23,389.57 | 0 | 23,389.57 |
| 2020-09-15 | 245,922,081 | 106,850 | 101.300 | 2020-09-15 | 24,911.91 | 0 | 24,911.91 |
| 2020-09-14 | 245,815,231 | -2,955,541 | 100.850 | 2020-09-14 | 24,790.47 | 0 | 24,790.47 |
| 2020-09-11 | 248,770,772 | 6,841,741 | 100.500 | 2020-09-11 | 25,001.46 | 0 | 25,001.46 |
| 2020-09-09 | 241,929,031 | 5,047,693 | 100.200 | 2020-09-09 | 24,241.29 | 0 | 24,241.29 |
| 2020-09-08 | 236,881,338 | 414,310 | 101.150 | 2020-09-08 | 23,960.55 | 0 | 23,960.55 |
| 2020-09-07 | 236,467,028 | 19,642,779 | 100.600 | 2020-09-07 | 23,788.58 | 0 | 23,788.58 |
| 2020-09-04 | 216,824,249 | -2,633,777 | 101.800 | 2020-09-04 | 22,072.71 | 0 | 22,072.71 |
| 2020-09-02 | 219,458,026 | -31,365 | 102.900 | 2020-09-02 | 22,582.23 | 0 | 22,582.23 |
| 2020-09-01 | 219,489,391 | -3,343,366 | 103.050 | 2020-09-01 | 22,618.38 | 0 | 22,618.38 |
| 2020-08-31 | 222,832,757 | 2,020,463 | 102.850 | 2020-08-31 | 22,918.35 | 0 | 22,918.35 |
| 2020-08-28 | 220,812,294 | 308,334 | 104.700 | 2020-08-28 | 23,119.05 | 0 | 23,119.05 |
| 2020-08-26 | 220,503,960 | 1,452,107 | 105.450 | 2020-08-26 | 23,252.14 | 0 | 23,252.14 |
| 2020-08-25 | 219,051,853 | 24,976 | 105.900 | 2020-08-25 | 23,197.59 | 0 | 23,197.59 |
| 2020-08-24 | 219,026,877 | -14,946 | 105.850 | 2020-08-24 | 23,183.99 | 0 | 23,183.99 |
| 2020-08-21 | 219,041,823 | 3,230,893 | 105.150 | 2020-08-21 | 23,032.25 | 0 | 23,032.25 |
| 2020-08-18 | 215,810,930 | -2,472,125 | 106.950 | 2020-08-18 | 23,080.98 | 0 | 23,080.98 |
| 2020-08-17 | 218,283,055 | 13,135 | 106.700 | 2020-08-17 | 23,290.80 | 0 | 23,290.80 |
| 2020-08-14 | 218,269,920 | -522,650 | 105.350 | 2020-08-14 | 22,994.74 | 0 | 22,994.74 |
| 2020-08-12 | 218,792,570 | 1,511,056 | 104.850 | 2020-08-12 | 22,940.40 | 0 | 22,940.40 |
| 2020-08-11 | 217,281,514 | -108,282 | 104.350 | 2020-08-11 | 22,673.33 | 0 | 22,673.33 |
| 2020-08-10 | 217,389,796 | 49,855 | 102.600 | 2020-08-10 | 22,304.19 | 0 | 22,304.19 |
| 2020-08-07 | 217,339,941 | 1,610,776 | 103.300 | 2020-08-07 | 22,451.22 | 0 | 22,451.22 |
| 2020-08-05 | 215,729,165 | 59,584 | 105.400 | 2020-08-05 | 22,737.85 | 0 | 22,737.85 |
| 2020-08-04 | 215,669,581 | -167,571 | 104.500 | 2020-08-04 | 22,537.47 | 0 | 22,537.47 |
| 2020-08-03 | 215,837,152 | 19,854 | 102.900 | 2020-08-03 | 22,209.64 | 0 | 22,209.64 |
| 2020-07-31 | 215,817,298 | -3,045,244 | 103.400 | 2020-07-31 | 22,315.51 | 0 | 22,315.51 |
| 2020-07-29 | 218,862,542 | -17,593 | 104.500 | 2020-07-29 | 22,871.14 | 0 | 22,871.14 |
| 2020-07-28 | 218,880,135 | -7,535,144 | 104.100 | 2020-07-28 | 22,785.42 | 0 | 22,785.42 |
| 2020-07-27 | 226,415,279 | 45,413 | 103.700 | 2020-07-27 | 23,479.26 | 0 | 23,479.26 |
| 2020-07-24 | 226,369,866 | -5,151,250 | 103.550 | 2020-07-24 | 23,440.60 | 0 | 23,440.60 |
| 2020-07-22 | 231,521,116 | 4,219,476 | 105.000 | 2020-07-22 | 24,309.72 | 0 | 24,309.72 |
| 2020-07-21 | 227,301,640 | -22,709 | 106.900 | 2020-07-21 | 24,298.55 | 0 | 24,298.55 |
| 2020-07-20 | 227,324,349 | -2,788,267 | 105.300 | 2020-07-20 | 23,937.25 | 0 | 23,937.25 |
| 2020-07-17 | 230,112,616 | 3,126,147 | 104.700 | 2020-07-17 | 24,092.79 | 0 | 24,092.79 |
| 2020-07-15 | 226,986,469 | 47,731 | 106.700 | 2020-07-15 | 24,219.46 | 0 | 24,219.46 |
| 2020-07-14 | 226,938,738 | 2,006,191 | 106.800 | 2020-07-14 | 24,237.06 | 0 | 24,237.06 |
| 2020-07-13 | 224,932,547 | -5,020,494 | 108.650 | 2020-07-13 | 24,438.92 | 0 | 24,438.92 |
| 2020-07-10 | 229,953,041 | 10,809,401 | 108.050 | 2020-07-10 | 24,846.43 | 0 | 24,846.43 |
| 2020-07-08 | 219,143,640 | -3,541,569 | 110.300 | 2020-07-08 | 24,171.54 | 0 | 24,171.54 |
| 2020-07-07 | 222,685,209 | -29,255 | 108.600 | 2020-07-07 | 24,183.61 | 0 | 24,183.61 |
| 2020-07-06 | 222,714,464 | 124,663 | 109.650 | 2020-07-06 | 24,420.64 | 0 | 24,420.64 |
| 2020-07-03 | 222,589,801 | -2,866,399 | 104.700 | 2020-07-03 | 23,305.15 | 0 | 23,305.15 |
| 2020-06-30 | 225,456,200 | 6,979,728 | 99.040 | 2020-06-30 | 22,329.18 | 0 | 22,329.18 |
| 2020-06-26 | 218,476,472 | 0 | 100.400 | 2020-06-26 | 21,935.04 | 0 | 21,935.04 |
| 2020-06-24 | 218,476,472 | -21,176 | 100.750 | 2020-06-24 | 22,011.50 | 0 | 22,011.50 |
| 2020-06-23 | 218,497,648 | 27,645 | 101.350 | 2020-06-23 | 22,144.74 | 0 | 22,144.74 |
| 2020-06-19 | 218,470,003 | -11,346 | 102.150 | 2020-06-19 | 22,316.71 | 0 | 22,316.71 |
| 2020-06-17 | 218,481,349 | 42,924 | 101.250 | 2020-06-17 | 22,121.24 | 0 | 22,121.24 |
| 2020-06-16 | 218,438,425 | 31,105 | 101.000 | 2020-06-16 | 22,062.28 | 0 | 22,062.28 |
| 2020-06-15 | 218,407,320 | -8,440,691 | 98.520 | 2020-06-15 | 21,517.49 | 0 | 21,517.49 |
| 2020-06-12 | 226,848,011 | -20,043 | 100.250 | 2020-06-12 | 22,741.51 | 0 | 22,741.51 |
| 2020-06-10 | 226,868,054 | -3,213,427 | 103.400 | 2020-06-10 | 23,458.16 | 0 | 23,458.16 |
| 2020-06-09 | 230,081,481 | 2,784,633 | 103.900 | 2020-06-09 | 23,905.47 | 0 | 23,905.47 |
| 2020-06-08 | 227,296,848 | 68,271 | 102.000 | 2020-06-08 | 23,184.28 | 0 | 23,184.28 |
| 2020-06-05 | 227,228,577 | 11,471,478 | 102.800 | 2020-06-05 | 23,359.10 | 0 | 23,359.10 |
| 2020-06-03 | 215,757,099 | -712,297 | 101.600 | 2020-06-03 | 21,920.92 | 0 | 21,920.92 |
| 2020-06-02 | 216,469,396 | -12,193 | 100.400 | 2020-06-02 | 21,733.53 | 0 | 21,733.53 |
| 2020-06-01 | 216,481,589 | 2,993,218 | 99.980 | 2020-06-01 | 21,643.83 | 0 | 21,643.83 |
| 2020-05-29 | 213,488,371 | -2,819,364 | 96.850 | 2020-05-29 | 20,676.35 | 0 | 20,676.35 |
| 2020-05-27 | 216,307,735 | 4,946,709 | 97.150 | 2020-05-27 | 21,014.30 | 0 | 21,014.30 |
| 2020-05-26 | 211,361,026 | 177,251 | 97.500 | 2020-05-26 | 20,607.70 | 0 | 20,607.70 |
| 2020-05-25 | 211,183,775 | -28,376 | 96.150 | 2020-05-25 | 20,305.32 | 0 | 20,305.32 |
| 2020-05-22 | 211,212,151 | 2,014,521 | 96.050 | 2020-05-22 | 20,286.93 | 0 | 20,286.93 |
| 2020-05-20 | 209,197,630 | -73,666 | 100.200 | 2020-05-20 | 20,961.60 | 0 | 20,961.60 |
| 2020-05-19 | 209,271,296 | 4,033,167 | 100.200 | 2020-05-19 | 20,968.98 | 0 | 20,968.98 |
| 2020-05-18 | 205,238,129 | 15,840 | 98.750 | 2020-05-18 | 20,267.27 | 0 | 20,267.27 |
| 2020-05-15 | 205,222,289 | -5,945,941 | 98.200 | 2020-05-15 | 20,152.83 | 0 | 20,152.83 |
| 2020-05-13 | 211,168,230 | 33,757 | 99.500 | 2020-05-13 | 21,011.24 | 0 | 21,011.24 |
| 2020-05-12 | 211,134,473 | -34,539 | 99.550 | 2020-05-12 | 21,018.44 | 0 | 21,018.44 |
| 2020-05-11 | 211,169,012 | 11,343 | 101.000 | 2020-05-11 | 21,328.07 | 0 | 21,328.07 |
| 2020-05-08 | 211,157,669 | 555,782 | 99.850 | 2020-05-08 | 21,084.09 | 0 | 21,084.09 |
| 2020-05-06 | 210,601,887 | 1,483 | 99.300 | 2020-05-06 | 20,912.77 | 0 | 20,912.77 |
| 2020-05-05 | 210,600,404 | 26,509 | 98.050 | 2020-05-05 | 20,649.37 | 0 | 20,649.37 |
| 2020-05-04 | 210,573,895 | 1,028,678 | 96.850 | 2020-05-04 | 20,394.08 | 0 | 20,394.08 |
| 2020-04-29 | 209,545,217 | 13,474 | 101.300 | 2020-04-29 | 21,226.93 | 0 | 21,226.93 |
| 2020-04-28 | 209,531,743 | 383,661 | 101.100 | 2020-04-28 | 21,183.66 | 0 | 21,183.66 |
| 2020-04-27 | 209,148,082 | -3,972,549 | 99.850 | 2020-04-27 | 20,883.44 | 0 | 20,883.44 |
| 2020-04-24 | 213,120,631 | -11,998,855 | 97.850 | 2020-04-24 | 20,853.85 | 0 | 20,853.85 |
| 2020-04-22 | 225,119,486 | 10,349,789 | 97.800 | 2020-04-22 | 22,016.69 | 0 | 22,016.69 |
| 2020-04-21 | 214,769,697 | -3,994,638 | 97.150 | 2020-04-21 | 20,864.88 | 0 | 20,864.88 |
| 2020-04-20 | 218,764,335 | -7,741 | 99.200 | 2020-04-20 | 21,701.42 | 0 | 21,701.42 |
| 2020-04-17 | 218,772,076 | -8,974,339 | 99.300 | 2020-04-17 | 21,724.07 | 0 | 21,724.07 |
| 2020-04-15 | 227,746,415 | 21,744 | 98.300 | 2020-04-15 | 22,387.47 | 0 | 22,387.47 |
| 2020-04-14 | 227,724,671 | 7,888,813 | 99.250 | 2020-04-14 | 22,601.67 | 0 | 22,601.67 |
| 2020-04-09 | 219,835,858 | -1,990,571 | 98.950 | 2020-04-09 | 21,752.76 | 0 | 21,752.76 |
| 2020-04-08 | 221,826,429 | -20,606 | 97.950 | 2020-04-08 | 21,727.90 | 0 | 21,727.90 |
| 2020-04-07 | 221,847,035 | -647,835 | 99.450 | 2020-04-07 | 22,062.69 | 0 | 22,062.69 |
| 2020-04-06 | 222,494,870 | 4,003,626 | 97.450 | 2020-04-06 | 21,682.12 | 0 | 21,682.12 |
| 2020-04-03 | 218,491,244 | -3,166,088 | 95.950 | 2020-04-03 | 20,964.23 | 0 | 20,964.23 |
| 2020-04-01 | 221,657,332 | 15,881 | 94.850 | 2020-04-01 | 21,024.20 | 0 | 21,024.20 |
| 2020-03-30 | 221,641,451 | -13,894 | 95.000 | 2020-03-30 | 21,055.94 | 0 | 21,055.94 |
| 2020-03-27 | 221,655,345 | -1,328,161 | 96.150 | 2020-03-27 | 21,312.16 | 0 | 21,312.16 |
| 2020-03-25 | 222,983,506 | 3,032,107 | 96.500 | 2020-03-25 | 21,517.91 | 0 | 21,517.91 |
| 2020-03-24 | 219,951,399 | -55,771 | 93.250 | 2020-03-24 | 20,510.47 | 0 | 20,510.47 |
| 2020-03-20 | 220,007,170 | 2,151,212 | 92.100 | 2020-03-20 | 20,262.66 | 0 | 20,262.66 |
| 2020-03-18 | 217,855,958 | 6,921,494 | 89.600 | 2020-03-18 | 19,519.89 | 0 | 19,519.89 |
| 2020-03-16 | 210,934,464 | 111,179 | 93.700 | 2020-03-16 | 19,764.56 | 0 | 19,764.56 |
| 2020-03-13 | 210,823,285 | 155,136 | 97.850 | 2020-03-13 | 20,629.06 | 0 | 20,629.06 |
| 2020-03-11 | 210,668,149 | -3,901,219 | 101.800 | 2020-03-11 | 21,446.02 | 0 | 21,446.02 |
| 2020-03-10 | 214,569,368 | -4,217,317 | 102.800 | 2020-03-10 | 22,057.73 | 0 | 22,057.73 |
| 2020-03-09 | 218,786,685 | 3,932,391 | 101.100 | 2020-03-09 | 22,119.33 | 0 | 22,119.33 |
| 2020-03-06 | 214,854,294 | -1,772,771 | 106.100 | 2020-03-06 | 22,796.04 | 0 | 22,796.04 |
| 2020-03-04 | 216,627,065 | 2,456,792 | 106.500 | 2020-03-04 | 23,070.78 | 0 | 23,070.78 |
| 2020-03-03 | 214,170,273 | 31,882 | 106.300 | 2020-03-03 | 22,766.30 | 0 | 22,766.30 |
| 2020-03-02 | 214,138,391 | -11,640,770 | 105.900 | 2020-03-02 | 22,677.26 | 0 | 22,677.26 |
| 2020-02-28 | 225,779,161 | 2,034,690 | 104.700 | 2020-02-28 | 23,639.08 | 0 | 23,639.08 |
| 2020-02-26 | 223,744,471 | -8,038,258 | 106.300 | 2020-02-26 | 23,784.04 | 0 | 23,784.04 |
| 2020-02-25 | 231,782,729 | 3,348,379 | 106.900 | 2020-02-25 | 24,777.57 | 0 | 24,777.57 |
| 2020-02-21 | 228,434,350 | 15,045,603 | 109.100 | 2020-02-21 | 24,922.19 | 0 | 24,922.19 |
| 2020-02-19 | 213,388,747 | -4,916,143 | 110.200 | 2020-02-19 | 23,515.44 | 0 | 23,515.44 |
| 2020-02-18 | 218,304,890 | 14,628 | 109.300 | 2020-02-18 | 23,860.73 | 0 | 23,860.73 |
| 2020-02-17 | 218,290,262 | -9,163 | 110.900 | 2020-02-17 | 24,208.39 | 0 | 24,208.39 |
| 2020-02-14 | 218,299,425 | 2,424,412 | 110.000 | 2020-02-14 | 24,012.94 | 0 | 24,012.94 |
| 2020-02-12 | 215,875,013 | -3,228,865 | 110.000 | 2020-02-12 | 23,746.25 | 0 | 23,746.25 |
| 2020-02-11 | 219,103,878 | -2,215,880 | 109.200 | 2020-02-11 | 23,926.14 | 0 | 23,926.14 |
| 2020-02-10 | 221,319,758 | 12,051 | 107.700 | 2020-02-10 | 23,836.14 | 0 | 23,836.14 |
| 2020-02-07 | 221,307,707 | -10,925,970 | 108.300 | 2020-02-07 | 23,967.63 | 0 | 23,967.63 |
| 2020-02-05 | 232,233,677 | -3,630,379 | 105.900 | 2020-02-05 | 24,593.55 | 0 | 24,593.55 |
| 2020-02-04 | 235,864,056 | -2,385,211 | 105.400 | 2020-02-04 | 24,860.07 | 0 | 24,860.07 |
| 2020-02-03 | 238,249,267 | 2,461,028 | 103.700 | 2020-02-03 | 24,706.45 | 0 | 24,706.45 |
| 2020-01-31 | 235,788,239 | 14,966,409 | 103.700 | 2020-01-31 | 24,451.24 | 0 | 24,451.24 |
| 2020-01-29 | 220,821,830 | -5,227 | 107.400 | 2020-01-29 | 23,716.26 | 0 | 23,716.26 |
| 2020-01-24 | 220,827,057 | -1,505,718 | 111.000 | 2020-01-24 | 24,511.80 | 0 | 24,511.80 |
| 2020-01-22 | 222,332,775 | 16,608 | 112.800 | 2020-01-22 | 25,079.14 | 0 | 25,079.14 |
| 2020-01-21 | 222,316,167 | 31,320 | 110.900 | 2020-01-21 | 24,654.86 | 0 | 24,654.86 |
| 2020-01-20 | 222,284,847 | -1,703,727 | 114.600 | 2020-01-20 | 25,473.84 | 0 | 25,473.84 |
| 2020-01-17 | 223,988,574 | 455,998 | 115.500 | 2020-01-17 | 25,870.68 | 0 | 25,870.68 |
| 2020-01-15 | 223,532,576 | -17,062,790 | 114.200 | 2020-01-15 | 25,527.42 | 0 | 25,527.42 |
| 2020-01-14 | 240,595,366 | 14,987,059 | 114.900 | 2020-01-14 | 27,644.41 | 0 | 27,644.41 |
| 2020-01-13 | 225,608,307 | 35,387 | 115.400 | 2020-01-13 | 26,035.20 | 0 | 26,035.20 |
| 2020-01-10 | 225,572,920 | -16,694,255 | 114.200 | 2020-01-10 | 25,760.43 | 0 | 25,760.43 |
| 2020-01-08 | 242,267,175 | 4,574 | 112.300 | 2020-01-08 | 27,206.60 | 0 | 27,206.60 |
| 2020-01-07 | 242,262,601 | -11,284,990 | 113.200 | 2020-01-07 | 27,424.13 | 0 | 27,424.13 |
| 2020-01-06 | 253,547,591 | -17,511,845 | 112.900 | 2020-01-06 | 28,625.52 | 0 | 28,625.52 |
| 2020-01-03 | 271,059,436 | 5,033,313 | 113.800 | 2020-01-03 | 30,846.56 | 0 | 30,846.56 |
| 2019-12-31 | 266,026,123 | -3,363,831 | 113.400 | 2019-12-31 | 30,167.36 | 0 | 30,167.36 |
| 2019-12-30 | 269,389,954 | 59,700 | 113.800 | 2019-12-30 | 30,656.58 | 0 | 30,656.58 |
| 2019-12-27 | 269,330,254 | -22,495 | 113.400 | 2019-12-27 | 30,542.05 | 0 | 30,542.05 |
| 2019-12-24 | 269,352,749 | -5,371 | 111.700 | 2019-12-24 | 30,086.70 | 0 | 30,086.70 |
| 2019-12-23 | 269,358,120 | 6,996,698 | 111.500 | 2019-12-23 | 30,033.43 | 0 | 30,033.43 |
| 2019-12-20 | 262,361,422 | 17,605,813 | 111.700 | 2019-12-20 | 29,305.77 | 0 | 29,305.77 |
| 2019-12-18 | 244,755,609 | 11,038 | 111.400 | 2019-12-18 | 27,265.78 | 0 | 27,265.78 |
| 2019-12-17 | 244,744,571 | -3,825 | 110.600 | 2019-12-17 | 27,068.75 | 0 | 27,068.75 |
| 2019-12-16 | 244,748,396 | 4,953,694 | 109.300 | 2019-12-16 | 26,751.00 | 0 | 26,751.00 |
| 2019-12-13 | 239,794,702 | -2,314,857 | 109.600 | 2019-12-13 | 26,281.50 | 0 | 26,281.50 |
| 2019-12-11 | 242,109,559 | -12,229 | 106.200 | 2019-12-11 | 25,712.03 | 0 | 25,712.03 |
| 2019-12-10 | 242,121,788 | 35,540 | 105.300 | 2019-12-10 | 25,495.43 | 0 | 25,495.43 |
| 2019-12-09 | 242,086,248 | -1,794,191 | 105.400 | 2019-12-09 | 25,515.89 | 0 | 25,515.89 |
| 2019-12-06 | 243,880,439 | -3,079,893 | 105.400 | 2019-12-06 | 25,705.00 | 0 | 25,705.00 |
| 2019-12-04 | 246,960,332 | 13,305 | 103.800 | 2019-12-04 | 25,634.48 | 0 | 25,634.48 |
| 2019-12-03 | 246,947,027 | -52,573 | 104.700 | 2019-12-03 | 25,855.35 | 0 | 25,855.35 |
| 2019-12-02 | 246,999,600 | -2,886,740 | 104.900 | 2019-12-02 | 25,910.26 | 0 | 25,910.26 |
| 2019-11-29 | 249,886,340 | 25,336 | 104.300 | 2019-11-29 | 26,063.15 | 0 | 26,063.15 |
| 2019-11-27 | 249,861,004 | -2,804 | 107.700 | 2019-11-27 | 26,910.03 | 0 | 26,910.03 |
| 2019-11-26 | 249,863,808 | -9,814,416 | 107.800 | 2019-11-26 | 26,935.32 | 0 | 26,935.32 |
| 2019-11-25 | 259,678,224 | 3,985 | 107.700 | 2019-11-25 | 27,967.34 | 0 | 27,967.34 |
| 2019-11-22 | 259,674,239 | 4,807,388 | 106.400 | 2019-11-22 | 27,629.34 | 0 | 27,629.34 |
| 2019-11-20 | 254,866,851 | -8,938 | 107.400 | 2019-11-20 | 27,372.70 | 0 | 27,372.70 |
| 2019-11-19 | 254,875,789 | 27,090 | 108.300 | 2019-11-19 | 27,603.05 | 0 | 27,603.05 |
| 2019-11-15 | 254,848,699 | 38,433 | 105.500 | 2019-11-15 | 26,886.54 | 0 | 26,886.54 |
| 2019-11-13 | 254,810,266 | 44,089 | 106.500 | 2019-11-13 | 27,137.29 | 0 | 27,137.29 |
| 2019-11-12 | 254,766,177 | -73,241 | 108.100 | 2019-11-12 | 27,540.22 | 0 | 27,540.22 |
| 2019-11-11 | 254,839,418 | 15,642 | 107.700 | 2019-11-11 | 27,446.20 | 0 | 27,446.20 |
| 2019-11-08 | 254,823,776 | -925,481 | 110.300 | 2019-11-08 | 28,107.06 | 0 | 28,107.06 |
| 2019-11-06 | 255,749,257 | -1,021,600 | 110.200 | 2019-11-06 | 28,183.57 | 0 | 28,183.57 |
| 2019-11-05 | 256,770,857 | 0 | 110.000 | 2019-11-05 | 28,244.79 | 0 | 28,244.79 |
| 2019-11-04 | 256,770,857 | -17,272 | 109.500 | 2019-11-04 | 28,116.41 | 0 | 28,116.41 |
| 2019-11-01 | 256,788,129 | 12,267 | 107.600 | 2019-11-01 | 27,630.40 | 0 | 27,630.40 |
| 2019-10-30 | 256,775,862 | -3,101,411 | 106.300 | 2019-10-30 | 27,295.27 | 0 | 27,295.27 |
| 2019-10-29 | 259,877,273 | 8,313 | 106.900 | 2019-10-29 | 27,780.88 | 0 | 27,780.88 |
| 2019-10-28 | 259,868,960 | 16,398 | 107.100 | 2019-10-28 | 27,831.97 | 0 | 27,831.97 |
| 2019-10-25 | 259,852,562 | -2,661,871 | 106.300 | 2019-10-25 | 27,622.33 | 0 | 27,622.33 |
| 2019-10-23 | 262,514,433 | -22,230 | 105.900 | 2019-10-23 | 27,800.28 | 0 | 27,800.28 |
| 2019-10-22 | 262,536,663 | 15,297 | 106.600 | 2019-10-22 | 27,986.41 | 0 | 27,986.41 |
| 2019-10-21 | 262,521,366 | 27,409 | 106.900 | 2019-10-21 | 28,063.53 | 0 | 28,063.53 |
| 2019-10-18 | 262,493,957 | 31,711 | 106.800 | 2019-10-18 | 28,034.36 | 0 | 28,034.36 |
| 2019-10-17 | 262,462,246 | -11,398,363 | 107.300 | 2019-10-17 | 28,162.20 | 0 | 28,162.20 |
| 2019-10-16 | 273,860,609 | 12,593 | 106.700 | 2019-10-16 | 29,220.93 | 0 | 29,220.93 |
| 2019-10-15 | 273,848,016 | 7,317 | 106.400 | 2019-10-15 | 29,137.43 | 0 | 29,137.43 |
| 2019-10-14 | 273,840,699 | -13,500 | 106.400 | 2019-10-14 | 29,136.65 | 0 | 29,136.65 |
| 2019-10-11 | 273,854,199 | 11,060,476 | 105.900 | 2019-10-11 | 29,001.16 | 0 | 29,001.16 |
| 2019-10-10 | 262,793,723 | -4,233,430 | 103.600 | 2019-10-10 | 27,225.43 | 0 | 27,225.43 |
| 2019-10-09 | 267,027,153 | -8,406,389 | 103.100 | 2019-10-09 | 27,530.50 | 0 | 27,530.50 |
| 2019-10-08 | 275,433,542 | 5,990,782 | 103.400 | 2019-10-08 | 28,479.83 | 0 | 28,479.83 |
| 2019-10-04 | 269,442,760 | 95,794 | 103.200 | 2019-10-04 | 27,806.49 | 0 | 27,806.49 |
| 2019-10-02 | 269,346,966 | -8,559,865 | 103.100 | 2019-10-02 | 27,769.67 | 0 | 27,769.67 |
| 2019-09-30 | 277,906,831 | 191,914 | 103.300 | 2019-09-30 | 28,707.78 | 0 | 28,707.78 |
| 2019-09-27 | 277,714,917 | 8,100,153 | 103.000 | 2019-09-27 | 28,604.64 | 0 | 28,604.64 |
| 2019-09-25 | 269,614,764 | 10,125 | 103.300 | 2019-09-25 | 27,851.21 | 0 | 27,851.21 |
| 2019-09-24 | 269,604,639 | 66,764 | 104.300 | 2019-09-24 | 28,119.76 | 0 | 28,119.76 |
| 2019-09-23 | 269,537,875 | 15,660 | 104.500 | 2019-09-23 | 28,166.71 | 0 | 28,166.71 |
| 2019-09-20 | 269,522,215 | 17,734 | 105.500 | 2019-09-20 | 28,434.59 | 0 | 28,434.59 |
| 2019-09-18 | 269,504,481 | 2,994,599 | 107.600 | 2019-09-18 | 28,998.68 | 0 | 28,998.68 |
| 2019-09-17 | 266,509,882 | 142,311 | 107.800 | 2019-09-17 | 28,729.77 | 0 | 28,729.77 |
| 2019-09-16 | 266,367,571 | -12,490,119 | 108.900 | 2019-09-16 | 29,007.43 | 0 | 29,007.43 |
| 2019-09-13 | 278,857,690 | 15,343 | 109.600 | 2019-09-13 | 30,562.80 | 0 | 30,562.80 |
| 2019-09-11 | 278,842,347 | 20,081,217 | 108.000 | 2019-09-11 | 30,114.97 | 0 | 30,114.97 |
| 2019-09-09 | 258,761,130 | 4,092,925 | 106.800 | 2019-09-09 | 27,635.69 | 0 | 27,635.69 |
| 2019-09-06 | 254,668,205 | -2,361,487 | 106.700 | 2019-09-06 | 27,173.10 | 0 | 27,173.10 |
| 2019-09-04 | 257,029,692 | -3,971,444 | 105.200 | 2019-09-04 | 27,039.52 | 0 | 27,039.52 |
| 2019-09-02 | 261,001,136 | -36,231 | 103.400 | 2019-09-02 | 26,987.52 | 0 | 26,987.52 |
| 2019-08-30 | 261,037,367 | 20,938 | 103.300 | 2019-08-30 | 26,965.16 | 0 | 26,965.16 |
| 2019-08-28 | 261,016,429 | -13,012 | 102.200 | 2019-08-28 | 26,675.88 | 0 | 26,675.88 |
| 2019-08-27 | 261,029,441 | 1,695 | 102.200 | 2019-08-27 | 26,677.21 | 0 | 26,677.21 |
| 2019-08-26 | 261,027,746 | -4,989,967 | 102.300 | 2019-08-26 | 26,703.14 | 0 | 26,703.14 |
| 2019-08-23 | 266,017,713 | 8,113,534 | 104.000 | 2019-08-23 | 27,665.84 | 0 | 27,665.84 |
| 2019-08-21 | 257,904,179 | -13,227,598 | 104.000 | 2019-08-21 | 26,822.03 | 0 | 26,822.03 |
| 2019-08-20 | 271,131,777 | 16,968,206 | 103.600 | 2019-08-20 | 28,089.25 | 0 | 28,089.25 |
| 2019-08-19 | 254,163,571 | 35,360 | 103.200 | 2019-08-19 | 26,229.68 | 0 | 26,229.68 |
| 2019-08-16 | 254,128,211 | 34,371 | 101.800 | 2019-08-16 | 25,870.25 | 0 | 25,870.25 |
| 2019-08-15 | 254,093,840 | -3,014,031 | 101.100 | 2019-08-15 | 25,688.89 | 0 | 25,688.89 |
| 2019-08-14 | 257,107,871 | -19,391,769 | 101.100 | 2019-08-14 | 25,993.61 | 0 | 25,993.61 |
| 2019-08-13 | 276,499,640 | -46,289 | 100.800 | 2019-08-13 | 27,871.16 | 0 | 27,871.16 |
| 2019-08-12 | 276,545,929 | 10,345 | 102.300 | 2019-08-12 | 28,290.65 | 0 | 28,290.65 |
| 2019-08-09 | 276,535,584 | 29,081 | 102.300 | 2019-08-09 | 28,289.59 | 0 | 28,289.59 |
| 2019-08-07 | 276,506,503 | 46,098 | 102.300 | 2019-08-07 | 28,286.62 | 0 | 28,286.62 |
| 2019-08-06 | 276,460,405 | -8,617 | 102.300 | 2019-08-06 | 28,281.90 | 0 | 28,281.90 |
| 2019-08-05 | 276,469,022 | 56,956 | 103.100 | 2019-08-05 | 28,503.96 | 0 | 28,503.96 |
| 2019-08-02 | 276,412,066 | 15,032,846 | 106.000 | 2019-08-02 | 29,299.68 | 0 | 29,299.68 |
| 2019-07-30 | 261,379,220 | -3,689,201 | 110.500 | 2019-07-30 | 28,882.40 | 0 | 28,882.40 |
| 2019-07-26 | 265,068,421 | 11,967,362 | 110.900 | 2019-07-26 | 29,396.09 | 0 | 29,396.09 |
| 2019-07-24 | 253,101,059 | 0 | 110.900 | 2019-07-24 | 28,068.91 | 0 | 28,068.91 |
| 2019-07-23 | 253,101,059 | 1,509,724 | 110.500 | 2019-07-23 | 27,967.67 | 0 | 27,967.67 |
| 2019-07-22 | 251,591,335 | -1,204,099 | 110.400 | 2019-07-22 | 27,775.68 | 0 | 27,775.68 |
| 2019-07-19 | 252,795,434 | 26,021 | 111.500 | 2019-07-19 | 28,186.69 | 0 | 28,186.69 |
| 2019-07-18 | 252,769,413 | -10,216,207 | 110.400 | 2019-07-18 | 27,905.74 | 0 | 27,905.74 |
| 2019-07-17 | 262,985,620 | 6,500,196 | 110.700 | 2019-07-17 | 29,112.51 | 0 | 29,112.51 |
| 2019-07-16 | 256,485,424 | -6,083 | 110.900 | 2019-07-16 | 28,444.23 | 0 | 28,444.23 |
| 2019-07-15 | 256,491,507 | -10,991,929 | 110.600 | 2019-07-15 | 28,367.96 | 0 | 28,367.96 |
| 2019-07-12 | 267,483,436 | 5,825 | 110.300 | 2019-07-12 | 29,503.42 | 0 | 29,503.42 |
| 2019-07-10 | 267,477,611 | 29,173 | 109.200 | 2019-07-10 | 29,208.55 | 0 | 29,208.55 |
| 2019-07-09 | 267,448,438 | -7,951,039 | 108.800 | 2019-07-09 | 29,098.39 | 0 | 29,098.39 |
| 2019-07-08 | 275,399,477 | 7,668 | 109.700 | 2019-07-08 | 30,211.32 | 0 | 30,211.32 |
| 2019-07-05 | 275,391,809 | 10,024,411 | 111.200 | 2019-07-05 | 30,623.57 | 0 | 30,623.57 |
| 2019-07-03 | 265,367,398 | 5,164,743 | 111.500 | 2019-07-03 | 29,588.46 | 0 | 29,588.46 |
| 2019-07-02 | 260,202,655 | -2,000,000 | 112.100 | 2019-07-02 | 29,168.72 | 0 | 29,168.72 |
| 2019-06-28 | 262,202,655 | -4,808,366 | 110.500 | 2019-06-28 | 28,973.39 | 0 | 28,973.39 |
| 2019-06-26 | 267,011,021 | 26,661 | 109.100 | 2019-06-26 | 29,130.90 | 0 | 29,130.90 |
| 2019-06-25 | 266,984,360 | 1,482,017 | 109.000 | 2019-06-25 | 29,101.30 | 0 | 29,101.30 |
| 2019-06-24 | 265,502,343 | -4,510,278 | 110.500 | 2019-06-24 | 29,338.01 | 0 | 29,338.01 |
| 2019-06-21 | 270,012,621 | -4,776,017 | 110.300 | 2019-06-21 | 29,782.39 | 0 | 29,782.39 |
| 2019-06-19 | 274,788,638 | 12,620 | 110.000 | 2019-06-19 | 30,226.75 | 0 | 30,226.75 |
| 2019-06-18 | 274,776,018 | 5,497,195 | 107.500 | 2019-06-18 | 29,538.42 | 0 | 29,538.42 |
| 2019-06-14 | 269,278,823 | 7,991,906 | 106.700 | 2019-06-14 | 28,732.05 | 0 | 28,732.05 |
| 2019-06-12 | 261,286,917 | 18,492,076 | 107.400 | 2019-06-12 | 28,062.22 | 0 | 28,062.22 |
| 2019-06-11 | 242,794,841 | -7,670 | 108.600 | 2019-06-11 | 26,367.52 | 0 | 26,367.52 |
| 2019-06-10 | 242,802,511 | 2,302,835 | 107.600 | 2019-06-10 | 26,125.55 | 0 | 26,125.55 |
| 2019-06-06 | 240,499,676 | -1,469,913 | 105.500 | 2019-06-06 | 25,372.72 | 0 | 25,372.72 |
| 2019-06-05 | 241,969,589 | 2,581,684 | 105.700 | 2019-06-05 | 25,576.18 | 0 | 25,576.18 |
| 2019-06-04 | 239,387,905 | -4,549 | 105.700 | 2019-06-04 | 25,303.30 | 0 | 25,303.30 |
| 2019-06-03 | 239,392,454 | 2,218,746 | 106.200 | 2019-06-03 | 25,423.48 | 0 | 25,423.48 |
| 2019-05-31 | 237,173,708 | -18,178 | 105.800 | 2019-05-31 | 25,092.98 | 0 | 25,092.98 |
| 2019-05-29 | 237,191,886 | -566 | 105.900 | 2019-05-29 | 25,118.62 | 0 | 25,118.62 |
| 2019-05-28 | 237,192,452 | -137 | 106.200 | 2019-05-28 | 25,189.84 | 0 | 25,189.84 |
| 2019-05-27 | 237,192,589 | -22,854 | 105.900 | 2019-05-27 | 25,118.70 | 0 | 25,118.70 |
| 2019-05-24 | 237,215,443 | 19,509 | 106.100 | 2019-05-24 | 25,168.56 | 0 | 25,168.56 |
| 2019-05-22 | 237,195,934 | -4,441 | 107.100 | 2019-05-22 | 25,403.68 | 0 | 25,403.68 |
| 2019-05-21 | 237,200,375 | -4,809,520 | 107.500 | 2019-05-21 | 25,499.04 | 0 | 25,499.04 |
| 2019-05-17 | 242,009,895 | 7,221,298 | 108.200 | 2019-05-17 | 26,185.47 | 0 | 26,185.47 |
| 2019-05-15 | 234,788,597 | -7,246 | 109.500 | 2019-05-15 | 25,709.35 | 0 | 25,709.35 |
| 2019-05-14 | 234,795,843 | -4,809,303 | 109.000 | 2019-05-14 | 25,592.75 | 0 | 25,592.75 |
| 2019-05-10 | 239,605,146 | 12,181 | 110.400 | 2019-05-10 | 26,452.41 | 0 | 26,452.41 |
| 2019-05-08 | 239,592,965 | -16,605,752 | 112.100 | 2019-05-08 | 26,858.37 | 0 | 26,858.37 |
| 2019-05-07 | 256,198,717 | 16,350 | 113.700 | 2019-05-07 | 29,129.79 | 0 | 29,129.79 |
| 2019-05-06 | 256,182,367 | 5,300 | 113.500 | 2019-05-06 | 29,076.70 | 0 | 29,076.70 |
| 2019-05-03 | 256,177,067 | -4,911 | 116.900 | 2019-05-03 | 29,947.10 | 0 | 29,947.10 |
| 2019-04-30 | 256,181,978 | -13,767 | 116.800 | 2019-04-30 | 29,922.06 | 0 | 29,922.06 |
| 2019-04-29 | 256,195,745 | 640 | 117.400 | 2019-04-29 | 30,077.38 | 0 | 30,077.38 |
| 2019-04-26 | 256,195,105 | -5,814,604 | 116.100 | 2019-04-26 | 29,744.25 | 0 | 29,744.25 |
| 2019-04-24 | 262,009,709 | -4,289,751 | 117.800 | 2019-04-24 | 30,864.74 | 0 | 30,864.74 |
| 2019-04-23 | 266,299,460 | 39,441 | 118.400 | 2019-04-23 | 31,529.86 | 0 | 31,529.86 |
| 2019-04-18 | 266,260,019 | -11,184 | 118.800 | 2019-04-18 | 31,631.69 | 0 | 31,631.69 |
| 2019-04-17 | 266,271,203 | 19,020,994 | 119.600 | 2019-04-17 | 31,846.04 | 0 | 31,846.04 |
| 2019-04-16 | 247,250,209 | -13,504 | 119.200 | 2019-04-16 | 29,472.22 | 0 | 29,472.22 |
| 2019-04-15 | 247,263,713 | -992,524 | 117.800 | 2019-04-15 | 29,127.67 | 0 | 29,127.67 |
| 2019-04-12 | 248,256,237 | 21,859 | 117.900 | 2019-04-12 | 29,269.41 | 0 | 29,269.41 |
| 2019-04-11 | 248,234,378 | 15,012,619 | 117.400 | 2019-04-11 | 29,142.72 | 0 | 29,142.72 |
| 2019-04-10 | 233,221,759 | -1,980 | 119.000 | 2019-04-10 | 27,753.39 | 0 | 27,753.39 |
| 2019-04-09 | 233,223,739 | 9,011 | 119.400 | 2019-04-09 | 27,846.91 | 0 | 27,846.91 |
| 2019-04-08 | 233,214,728 | -4,007,658 | 119.100 | 2019-04-08 | 27,775.87 | 0 | 27,775.87 |
| 2019-04-04 | 237,222,386 | 7,415 | 118.100 | 2019-04-04 | 28,015.96 | 0 | 28,015.96 |
| 2019-04-03 | 237,214,971 | 2,115 | 118.300 | 2019-04-03 | 28,062.53 | 0 | 28,062.53 |
| 2019-04-02 | 237,212,856 | -8,106 | 116.800 | 2019-04-02 | 27,706.46 | 0 | 27,706.46 |
| 2019-04-01 | 237,220,962 | 9,270 | 116.800 | 2019-04-01 | 27,707.41 | 0 | 27,707.41 |
| 2019-03-29 | 237,211,692 | -13,899 | 115.000 | 2019-03-29 | 27,279.34 | 0 | 27,279.34 |
| 2019-03-28 | 237,225,591 | -2,496,204 | 114.100 | 2019-03-28 | 27,067.44 | 0 | 27,067.44 |
| 2019-03-27 | 239,721,795 | -4,133 | 114.400 | 2019-03-27 | 27,424.17 | 0 | 27,424.17 |
| 2019-03-26 | 239,725,928 | 1,512,797 | 113.400 | 2019-03-26 | 27,184.92 | 0 | 27,184.92 |
| 2019-03-25 | 238,213,131 | -9,451,186 | 113.500 | 2019-03-25 | 27,037.19 | 0 | 27,037.19 |
| 2019-03-22 | 247,664,317 | -15,210 | 116.400 | 2019-03-22 | 28,828.13 | 0 | 28,828.13 |
| 2019-03-20 | 247,679,527 | 6,442 | 117.600 | 2019-03-20 | 29,127.11 | 0 | 29,127.11 |
| 2019-03-19 | 247,673,085 | 6,554 | 118.000 | 2019-03-19 | 29,225.42 | 0 | 29,225.42 |
| 2019-03-18 | 247,666,531 | -10,603,279 | 118.100 | 2019-03-18 | 29,249.42 | 0 | 29,249.42 |
| 2019-03-15 | 258,269,810 | 20,003,656 | 116.700 | 2019-03-15 | 30,140.09 | 0 | 30,140.09 |
| 2019-03-13 | 238,266,154 | -35,529 | 115.400 | 2019-03-13 | 27,495.91 | 0 | 27,495.91 |
| 2019-03-12 | 238,301,683 | -2,520 | 115.900 | 2019-03-12 | 27,619.17 | 0 | 27,619.17 |
| 2019-03-11 | 238,304,203 | 11,008 | 114.300 | 2019-03-11 | 27,238.17 | 0 | 27,238.17 |
| 2019-03-08 | 238,293,195 | 16,906 | 113.100 | 2019-03-08 | 26,950.96 | 0 | 26,950.96 |
| 2019-03-06 | 238,276,289 | -7,890,354 | 117.400 | 2019-03-06 | 27,973.64 | 0 | 27,973.64 |
| 2019-03-05 | 246,166,643 | -6,981,141 | 116.900 | 2019-03-05 | 28,776.88 | 0 | 28,776.88 |
| 2019-03-04 | 253,147,784 | -9,442 | 117.000 | 2019-03-04 | 29,618.29 | 0 | 29,618.29 |
| 2019-03-01 | 253,157,226 | -4,427,192 | 116.200 | 2019-03-01 | 29,416.87 | 0 | 29,416.87 |
| 2019-02-27 | 257,584,418 | 26,178 | 115.800 | 2019-02-27 | 29,828.28 | 0 | 29,828.28 |
| 2019-02-26 | 257,558,240 | -1,503,210 | 116.900 | 2019-02-26 | 30,108.56 | 0 | 30,108.56 |
| 2019-02-25 | 259,061,450 | -14,006,621 | 117.500 | 2019-02-25 | 30,439.72 | 0 | 30,439.72 |
| 2019-02-22 | 273,068,071 | 16,014,316 | 115.300 | 2019-02-22 | 31,484.75 | 0 | 31,484.75 |
| 2019-02-20 | 257,053,755 | -9,473,758 | 113.600 | 2019-02-20 | 29,201.31 | 0 | 29,201.31 |
| 2019-02-19 | 266,527,513 | -3,990,761 | 112.400 | 2019-02-19 | 29,957.69 | 0 | 29,957.69 |
| 2019-02-18 | 270,518,274 | -13,863 | 112.800 | 2019-02-18 | 30,514.46 | 0 | 30,514.46 |
| 2019-02-15 | 270,532,137 | -5,158 | 110.700 | 2019-02-15 | 29,947.91 | 0 | 29,947.91 |
| 2019-02-13 | 270,537,295 | -9,200,483 | 113.200 | 2019-02-13 | 30,624.82 | 0 | 30,624.82 |
| 2019-02-12 | 279,737,778 | 9,996,411 | 111.700 | 2019-02-12 | 31,246.71 | 0 | 31,246.71 |
| 2019-02-11 | 269,741,367 | 6,499,091 | 111.400 | 2019-02-11 | 30,049.19 | 0 | 30,049.19 |
| 2019-02-08 | 263,242,276 | 8,605 | 110.800 | 2019-02-08 | 29,167.24 | 0 | 29,167.24 |
| 2019-02-04 | 263,233,671 | 4,125 | 111.500 | 2019-02-04 | 29,350.55 | 0 | 29,350.55 |
| 2019-02-01 | 263,229,546 | -6,807,473 | 111.700 | 2019-02-01 | 29,402.74 | 0 | 29,402.74 |
| 2019-01-30 | 270,037,019 | -3,209 | 109.900 | 2019-01-30 | 29,677.07 | 0 | 29,677.07 |
| 2019-01-29 | 270,040,228 | -10,262 | 109.900 | 2019-01-29 | 29,677.42 | 0 | 29,677.42 |
| 2019-01-28 | 270,050,490 | 2,392 | 110.000 | 2019-01-28 | 29,705.55 | 0 | 29,705.55 |
| 2019-01-25 | 270,048,098 | -517,557 | 109.900 | 2019-01-25 | 29,678.29 | 0 | 29,678.29 |
| 2019-01-23 | 270,565,655 | 5,812 | 107.400 | 2019-01-23 | 29,058.75 | 0 | 29,058.75 |
| 2019-01-22 | 270,559,843 | 4,585 | 107.200 | 2019-01-22 | 29,004.01 | 0 | 29,004.01 |
| 2019-01-21 | 270,555,258 | -10,006,861 | 108.300 | 2019-01-21 | 29,301.14 | 0 | 29,301.14 |
| 2019-01-18 | 280,562,119 | -8,975,369 | 107.500 | 2019-01-18 | 30,160.43 | 0 | 30,160.43 |
| 2019-01-16 | 289,537,488 | 12,983,219 | 106.800 | 2019-01-16 | 30,922.60 | 0 | 30,922.60 |
| 2019-01-15 | 276,554,269 | 20,674 | 106.100 | 2019-01-15 | 29,342.41 | 0 | 29,342.41 |
| 2019-01-14 | 276,533,595 | -15,014,822 | 104.100 | 2019-01-14 | 28,787.15 | 0 | 28,787.15 |
| 2019-01-11 | 291,548,417 | 6,513,218 | 105.600 | 2019-01-11 | 30,787.51 | 0 | 30,787.51 |
| 2019-01-09 | 285,035,199 | 2,499,459 | 104.600 | 2019-01-09 | 29,814.68 | 0 | 29,814.68 |
| 2019-01-08 | 282,535,740 | -19,402 | 102.400 | 2019-01-08 | 28,931.66 | 0 | 28,931.66 |
| 2019-01-07 | 282,555,142 | -10,001,883 | 102.300 | 2019-01-07 | 28,905.39 | 0 | 28,905.39 |
| 2019-01-04 | 292,557,025 | -16,711,961 | 101.300 | 2019-01-04 | 29,636.03 | 0 | 29,636.03 |
| 2019-01-02 | 309,268,986 | -4,098 | 99.500 | 2019-01-02 | 30,772.26 | 0 | 30,772.26 |
| 2018-12-31 | 309,273,084 | 6,013,282 | 102.400 | 2018-12-31 | 31,669.56 | 0 | 31,669.56 |
| 2018-12-28 | 303,259,802 | -4,513 | 101.200 | 2018-12-28 | 30,689.89 | 0 | 30,689.89 |
| 2018-12-24 | 303,264,315 | 4,021 | 101.900 | 2018-12-24 | 30,902.63 | 0 | 30,902.63 |
| 2018-12-21 | 303,260,294 | -6,743,094 | 102.400 | 2018-12-21 | 31,053.85 | 0 | 31,053.85 |
| 2018-12-19 | 310,003,388 | 14,993,409 | 103.300 | 2018-12-19 | 32,023.35 | 0 | 32,023.35 |
| 2018-12-18 | 295,009,979 | 6,017,283 | 103.800 | 2018-12-18 | 30,622.04 | 0 | 30,622.04 |
| 2018-12-17 | 288,992,696 | -1,666,490 | 105.000 | 2018-12-17 | 30,344.23 | 0 | 30,344.23 |
| 2018-12-14 | 290,659,186 | 6,002,025 | 105.100 | 2018-12-14 | 30,548.28 | 0 | 30,548.28 |
| 2018-12-12 | 284,657,161 | -1,806,229 | 105.500 | 2018-12-12 | 30,031.33 | 0 | 30,031.33 |
| 2018-12-11 | 286,463,390 | -18,997,251 | 103.700 | 2018-12-11 | 29,706.25 | 0 | 29,706.25 |
| 2018-12-10 | 305,460,641 | 23,542 | 104.300 | 2018-12-10 | 31,859.55 | 0 | 31,859.55 |
| 2018-12-07 | 305,437,099 | 20,006,176 | 105.200 | 2018-12-07 | 32,131.98 | 0 | 32,131.98 |
| 2018-12-05 | 285,430,923 | -18,398,507 | 108.900 | 2018-12-05 | 31,083.43 | 0 | 31,083.43 |
| 2018-12-04 | 303,829,430 | 15,805,783 | 110.600 | 2018-12-04 | 33,603.53 | 0 | 33,603.53 |
| 2018-12-03 | 288,023,647 | 677 | 110.000 | 2018-12-03 | 31,682.60 | 0 | 31,682.60 |
| 2018-11-30 | 288,022,970 | -1,971,501 | 107.500 | 2018-11-30 | 30,962.47 | 0 | 30,962.47 |
| 2018-11-28 | 289,994,471 | -4,513,339 | 107.600 | 2018-11-28 | 31,203.40 | 0 | 31,203.40 |
| 2018-11-27 | 294,507,810 | 687,322 | 106.400 | 2018-11-27 | 31,335.63 | 0 | 31,335.63 |
| 2018-11-26 | 293,820,488 | 2,398,649 | 106.600 | 2018-11-26 | 31,321.26 | 0 | 31,321.26 |
| 2018-11-23 | 291,421,839 | 3,000,594 | 105.300 | 2018-11-23 | 30,686.72 | 0 | 30,686.72 |
| 2018-11-21 | 288,421,245 | 4,834 | 106.300 | 2018-11-21 | 30,659.18 | 0 | 30,659.18 |
| 2018-11-20 | 288,416,411 | 3,176 | 106.100 | 2018-11-20 | 30,600.98 | 0 | 30,600.98 |
| 2018-11-19 | 288,413,235 | -5,279,904 | 107.500 | 2018-11-19 | 31,004.42 | 0 | 31,004.42 |
| 2018-11-16 | 293,693,139 | -8,297,601 | 107.200 | 2018-11-16 | 31,483.90 | 0 | 31,483.90 |
| 2018-11-14 | 301,990,740 | -6,602,943 | 105.400 | 2018-11-14 | 31,829.82 | 0 | 31,829.82 |
| 2018-11-13 | 308,593,683 | 7,702,087 | 106.100 | 2018-11-13 | 32,741.79 | 0 | 32,741.79 |
| 2018-11-12 | 300,891,596 | 2,817,732 | 105.900 | 2018-11-12 | 31,864.42 | 0 | 31,864.42 |
| 2018-11-09 | 298,073,864 | 195,910 | 106.000 | 2018-11-09 | 31,595.83 | 0 | 31,595.83 |
| 2018-11-07 | 297,877,954 | -5,996,099 | 107.800 | 2018-11-07 | 32,111.24 | 0 | 32,111.24 |
| 2018-11-06 | 303,874,053 | 95,531 | 107.700 | 2018-11-06 | 32,727.23 | 0 | 32,727.23 |
| 2018-11-05 | 303,778,522 | -2,004,369 | 106.700 | 2018-11-05 | 32,413.17 | 0 | 32,413.17 |
| 2018-11-02 | 305,782,891 | 11,599,888 | 108.200 | 2018-11-02 | 33,085.71 | 0 | 33,085.71 |
| 2018-10-31 | 294,183,003 | -8,112,434 | 102.700 | 2018-10-31 | 30,212.59 | 0 | 30,212.59 |
| 2018-10-30 | 302,295,437 | 8,010,638 | 101.600 | 2018-10-30 | 30,713.22 | 0 | 30,713.22 |
| 2018-10-29 | 294,284,799 | -1,487,334 | 101.700 | 2018-10-29 | 29,928.76 | 0 | 29,928.76 |
| 2018-10-26 | 295,772,133 | -2,349,498 | 101.900 | 2018-10-26 | 30,139.18 | 0 | 30,139.18 |
| 2018-10-24 | 298,121,631 | -2,502,371 | 103.700 | 2018-10-24 | 30,915.21 | 0 | 30,915.21 |
| 2018-10-23 | 300,624,002 | -1,599,926 | 104.000 | 2018-10-23 | 31,264.90 | 0 | 31,264.90 |
| 2018-10-22 | 302,223,928 | 2,011,644 | 106.300 | 2018-10-22 | 32,126.40 | 0 | 32,126.40 |
| 2018-10-19 | 300,212,284 | 4,011,943 | 103.600 | 2018-10-19 | 31,101.99 | 0 | 31,101.99 |
| 2018-10-16 | 296,200,341 | 3,186 | 103.200 | 2018-10-16 | 30,567.87 | 0 | 30,567.87 |
| 2018-10-15 | 296,197,155 | -5,107,287 | 103.000 | 2018-10-15 | 30,508.31 | 0 | 30,508.31 |
| 2018-10-12 | 301,304,442 | 2,112,984 | 104.200 | 2018-10-12 | 31,395.92 | 0 | 31,395.92 |
| 2018-10-10 | 299,191,458 | 2,262,866 | 106.000 | 2018-10-10 | 31,714.29 | 0 | 31,714.29 |
| 2018-10-09 | 296,928,592 | -138,684 | 105.700 | 2018-10-09 | 31,385.35 | 0 | 31,385.35 |
| 2018-10-08 | 297,067,276 | 10,015 | 105.800 | 2018-10-08 | 31,429.72 | 0 | 31,429.72 |
| 2018-10-05 | 297,057,261 | -126,441 | 106.800 | 2018-10-05 | 31,725.72 | 0 | 31,725.72 |
| 2018-10-03 | 297,183,702 | -11,008,796 | 109.200 | 2018-10-03 | 32,452.46 | 0 | 32,452.46 |
| 2018-10-02 | 308,192,498 | 191,878 | 109.100 | 2018-10-02 | 33,623.80 | 0 | 33,623.80 |
| 2018-09-28 | 308,000,620 | -4,303 | 111.500 | 2018-09-28 | 34,342.07 | 0 | 34,342.07 |
| 2018-09-26 | 308,004,923 | -17,812 | 111.300 | 2018-09-26 | 34,280.95 | 0 | 34,280.95 |
| 2018-09-24 | 308,022,735 | -9,991,248 | 109.900 | 2018-09-24 | 33,851.70 | 0 | 33,851.70 |
| 2018-09-21 | 318,013,983 | -10,284 | 111.800 | 2018-09-21 | 35,553.96 | 0 | 35,553.96 |
| 2018-09-19 | 318,024,267 | 8,424 | 108.700 | 2018-09-19 | 34,569.24 | 0 | 34,569.24 |
| 2018-09-18 | 318,015,843 | 2,808,095 | 108.800 | 2018-09-18 | 34,600.12 | 0 | 34,600.12 |
| 2018-09-17 | 315,207,748 | -9,034,493 | 108.200 | 2018-09-17 | 34,105.48 | 0 | 34,105.48 |
| 2018-09-14 | 324,242,241 | 6,074,188 | 109.100 | 2018-09-14 | 35,374.83 | 0 | 35,374.83 |
| 2018-09-12 | 318,168,053 | -338 | 105.900 | 2018-09-12 | 33,694.00 | 0 | 33,694.00 |
| 2018-09-11 | 318,168,391 | 147,389 | 106.900 | 2018-09-11 | 34,012.20 | 0 | 34,012.20 |
| 2018-09-10 | 318,021,002 | 1,339 | 107.800 | 2018-09-10 | 34,282.66 | 0 | 34,282.66 |
| 2018-09-07 | 318,019,663 | -2,801,214 | 108.900 | 2018-09-07 | 34,632.34 | 0 | 34,632.34 |
| 2018-09-05 | 320,820,877 | 3,999,367 | 109.900 | 2018-09-05 | 35,258.21 | 0 | 35,258.21 |
| 2018-09-04 | 316,821,510 | -1,595,633 | 112.100 | 2018-09-04 | 35,515.69 | 0 | 35,515.69 |
| 2018-09-03 | 318,417,143 | -5,379 | 111.600 | 2018-09-03 | 35,535.35 | 0 | 35,535.35 |
| 2018-08-31 | 318,422,522 | -7,037 | 112.000 | 2018-08-31 | 35,663.32 | 0 | 35,663.32 |
| 2018-08-29 | 318,429,559 | -1,600,351 | 113.800 | 2018-08-29 | 36,237.28 | 0 | 36,237.28 |
| 2018-08-28 | 320,029,910 | 7,030 | 114.000 | 2018-08-28 | 36,483.41 | 0 | 36,483.41 |
| 2018-08-27 | 320,022,880 | 3,354 | 113.600 | 2018-08-27 | 36,354.60 | 0 | 36,354.60 |
| 2018-08-24 | 320,019,526 | -1,621,386 | 111.100 | 2018-08-24 | 35,554.17 | 0 | 35,554.17 |
| 2018-08-22 | 321,640,912 | -9,991 | 111.500 | 2018-08-22 | 35,862.96 | 0 | 35,862.96 |
| 2018-08-21 | 321,650,903 | 90,141 | 110.400 | 2018-08-21 | 35,510.26 | 0 | 35,510.26 |
| 2018-08-20 | 321,560,762 | -7,722,319 | 109.300 | 2018-08-20 | 35,146.59 | 0 | 35,146.59 |
| 2018-08-17 | 329,283,081 | 3,556,679 | 108.200 | 2018-08-17 | 35,628.43 | 0 | 35,628.43 |
| 2018-08-15 | 325,726,402 | 15,784 | 108.500 | 2018-08-15 | 35,341.31 | 0 | 35,341.31 |
| 2018-08-14 | 325,710,618 | 41,968 | 110.600 | 2018-08-14 | 36,023.59 | 0 | 36,023.59 |
| 2018-08-13 | 325,668,650 | 7,014 | 110.900 | 2018-08-13 | 36,116.65 | 0 | 36,116.65 |
| 2018-08-10 | 325,661,636 | -155,551 | 112.600 | 2018-08-10 | 36,669.50 | 0 | 36,669.50 |
| 2018-08-08 | 325,817,187 | -2,071,498 | 112.000 | 2018-08-08 | 36,491.52 | 0 | 36,491.52 |
| 2018-08-07 | 327,888,685 | -8,559 | 111.700 | 2018-08-07 | 36,625.17 | 0 | 36,625.17 |
| 2018-08-06 | 327,897,244 | 932,903 | 110.100 | 2018-08-06 | 36,101.49 | 0 | 36,101.49 |
| 2018-08-03 | 326,964,341 | 2,891,658 | 110.100 | 2018-08-03 | 35,998.77 | 0 | 35,998.77 |
| 2018-08-01 | 324,072,683 | -1,702,911 | 112.800 | 2018-08-01 | 36,555.40 | 0 | 36,555.40 |
| 2018-07-31 | 325,775,594 | 2,626,478 | 113.400 | 2018-07-31 | 36,942.95 | 0 | 36,942.95 |
| 2018-07-30 | 323,149,116 | -2,503,454 | 113.700 | 2018-07-30 | 36,742.05 | 0 | 36,742.05 |
| 2018-07-27 | 325,652,570 | -55,457 | 113.600 | 2018-07-27 | 36,994.13 | 0 | 36,994.13 |
| 2018-07-25 | 325,708,027 | 13,805,142 | 113.900 | 2018-07-25 | 37,098.14 | 0 | 37,098.14 |
| 2018-07-24 | 311,902,885 | 3,184,067 | 112.900 | 2018-07-24 | 35,213.84 | 0 | 35,213.84 |
| 2018-07-23 | 308,718,818 | 11,447 | 110.800 | 2018-07-23 | 34,206.05 | 0 | 34,206.05 |
| 2018-07-20 | 308,707,371 | 8,628 | 110.000 | 2018-07-20 | 33,957.81 | 0 | 33,957.81 |
| 2018-07-18 | 308,698,743 | -11,794,506 | 108.900 | 2018-07-18 | 33,617.29 | 0 | 33,617.29 |
| 2018-07-17 | 320,493,249 | 655 | 109.200 | 2018-07-17 | 34,997.86 | 0 | 34,997.86 |
| 2018-07-16 | 320,492,594 | -4,924 | 110.100 | 2018-07-16 | 35,286.23 | 0 | 35,286.23 |
| 2018-07-13 | 320,497,518 | -1,895,674 | 110.600 | 2018-07-13 | 35,447.03 | 0 | 35,447.03 |
| 2018-07-11 | 322,393,192 | -210,575 | 109.800 | 2018-07-11 | 35,398.77 | 0 | 35,398.77 |
| 2018-07-10 | 322,603,767 | 1,391,249 | 111.300 | 2018-07-10 | 35,905.80 | 0 | 35,905.80 |
| 2018-07-09 | 321,212,518 | 2,906,839 | 110.900 | 2018-07-09 | 35,622.47 | 0 | 35,622.47 |
| 2018-07-06 | 318,305,679 | -4,384,953 | 108.800 | 2018-07-06 | 34,631.66 | 0 | 34,631.66 |
| 2018-07-04 | 322,690,632 | -4,989,764 | 108.900 | 2018-07-04 | 35,141.01 | 0 | 35,141.01 |
| 2018-07-03 | 327,680,396 | 3,420,304 | 110.200 | 2018-07-03 | 36,110.38 | 0 | 36,110.38 |
| 2018-06-29 | 324,260,092 | -217,367 | 111.800 | 2018-06-29 | 36,252.28 | 0 | 36,252.28 |
| 2018-06-27 | 324,477,459 | 38,874 | 110.100 | 2018-06-27 | 35,724.97 | 0 | 35,724.97 |
| 2018-06-26 | 324,438,585 | 2,283,233 | 112.500 | 2018-06-26 | 36,499.34 | 0 | 36,499.34 |
| 2018-06-25 | 322,155,352 | 2,783,557 | 114.500 | 2018-06-25 | 36,886.79 | 0 | 36,886.79 |
| 2018-06-22 | 319,371,795 | 585 | 115.800 | 2018-06-22 | 36,983.25 | 0 | 36,983.25 |
| 2018-06-21 | 319,371,210 | 10,533,161 | 116.000 | 2018-06-21 | 37,047.06 | 0 | 37,047.06 |
| 2018-06-15 | 308,838,049 | 3,598,431 | 121.100 | 2018-06-15 | 37,400.29 | 0 | 37,400.29 |
| 2018-06-13 | 305,239,618 | 2,691,396 | 122.800 | 2018-06-13 | 37,483.43 | 0 | 37,483.43 |
| 2018-06-12 | 302,548,222 | 2,704,571 | 124.000 | 2018-06-12 | 37,515.98 | 0 | 37,515.98 |
| 2018-06-11 | 299,843,651 | -2,087,138 | 124.000 | 2018-06-11 | 37,180.61 | 0 | 37,180.61 |
| 2018-06-08 | 301,930,789 | -796,949 | 123.800 | 2018-06-08 | 37,379.03 | 0 | 37,379.03 |
| 2018-06-06 | 302,727,738 | 4,397,834 | 124.700 | 2018-06-06 | 37,750.15 | 0 | 37,750.15 |
| 2018-06-05 | 298,329,904 | -8,916,574 | 124.500 | 2018-06-05 | 37,142.07 | 0 | 37,142.07 |
| 2018-06-04 | 307,246,478 | 4,990,014 | 124.100 | 2018-06-04 | 38,129.29 | 0 | 38,129.29 |
| 2018-05-31 | 302,256,464 | 5,502,417 | 121.500 | 2018-05-31 | 36,724.16 | 0 | 36,724.16 |
| 2018-05-30 | 296,754,047 | 3,216,177 | 119.600 | 2018-05-30 | 35,491.78 | 0 | 35,491.78 |
| 2018-05-29 | 293,537,870 | 1,500,258 | 121.400 | 2018-05-29 | 35,635.50 | 0 | 35,635.50 |
| 2018-05-28 | 292,037,612 | 5,648 | 123.000 | 2018-05-28 | 35,920.63 | 0 | 35,920.63 |
| 2018-05-25 | 292,031,964 | 8,027,487 | 122.400 | 2018-05-25 | 35,744.71 | 0 | 35,744.71 |
| 2018-05-23 | 284,004,477 | 709,918 | 122.300 | 2018-05-23 | 34,733.75 | 0 | 34,733.75 |
| 2018-05-21 | 283,294,559 | 2,218,765 | 125.000 | 2018-05-21 | 35,411.82 | 0 | 35,411.82 |
| 2018-05-18 | 281,075,794 | -481,593 | 124.900 | 2018-05-18 | 35,106.37 | 0 | 35,106.37 |
| 2018-05-16 | 281,557,387 | -5,394,365 | 125.400 | 2018-05-16 | 35,307.30 | 0 | 35,307.30 |
| 2018-05-14 | 286,951,752 | 1,292,235 | 126.500 | 2018-05-14 | 36,299.40 | 0 | 36,299.40 |
| 2018-05-11 | 285,659,517 | -1,907,166 | 124.400 | 2018-05-11 | 35,536.04 | 0 | 35,536.04 |
| 2018-05-09 | 287,566,683 | -3,295 | 122.900 | 2018-05-09 | 35,341.95 | 0 | 35,341.95 |
| 2018-05-08 | 287,569,978 | -3,002 | 122.400 | 2018-05-08 | 35,198.57 | 0 | 35,198.57 |
| 2018-05-07 | 287,572,980 | 6,492 | 120.800 | 2018-05-07 | 34,738.82 | 0 | 34,738.82 |
| 2018-05-04 | 287,566,488 | 1,217,100 | 120.100 | 2018-05-04 | 34,536.73 | 0 | 34,536.73 |
| 2018-05-02 | 286,349,388 | -1,910,577 | 122.900 | 2018-05-02 | 35,192.34 | 0 | 35,192.34 |
| 2018-04-30 | 288,259,965 | -1,810,732 | 124.200 | 2018-04-30 | 35,801.89 | 0 | 35,801.89 |
| 2018-04-27 | 290,070,697 | -599,349 | 121.400 | 2018-04-27 | 35,214.58 | 0 | 35,214.58 |
| 2018-04-25 | 290,670,046 | -1,510,251 | 121.900 | 2018-04-25 | 35,432.68 | 0 | 35,432.68 |
| 2018-04-24 | 292,180,297 | 1,092,242 | 123.800 | 2018-04-24 | 36,171.92 | 0 | 36,171.92 |
| 2018-04-23 | 291,088,055 | -4,790,665 | 120.900 | 2018-04-23 | 35,192.55 | 0 | 35,192.55 |
| 2018-04-20 | 295,878,720 | -298,732 | 121.500 | 2018-04-20 | 35,949.26 | 0 | 35,949.26 |
| 2018-04-18 | 296,177,452 | 806,403 | 120.600 | 2018-04-18 | 35,719.00 | 0 | 35,719.00 |
| 2018-04-17 | 295,371,049 | 1,494,869 | 120.200 | 2018-04-17 | 35,503.60 | 0 | 35,503.60 |
| 2018-04-16 | 293,876,180 | -672,358 | 121.100 | 2018-04-16 | 35,588.40 | 0 | 35,588.40 |
| 2018-04-13 | 294,548,538 | 25,225 | 124.000 | 2018-04-13 | 36,524.02 | 0 | 36,524.02 |
| 2018-04-11 | 294,523,313 | -187,067 | 124.200 | 2018-04-11 | 36,579.79 | 0 | 36,579.79 |
| 2018-04-09 | 294,710,380 | -3,317,511 | 121.700 | 2018-04-09 | 35,866.25 | 0 | 35,866.25 |
| 2018-04-06 | 298,027,891 | -10,909 | 120.500 | 2018-04-06 | 35,912.36 | 0 | 35,912.36 |
| 2018-04-04 | 298,038,800 | 509,000 | 119.700 | 2018-04-04 | 35,675.24 | 0 | 35,675.24 |
| 2018-04-03 | 297,529,800 | -5,231,887 | 122.400 | 2018-04-03 | 36,417.65 | 0 | 36,417.65 |
| 2018-03-29 | 302,761,687 | 898,390 | 121.200 | 2018-03-29 | 36,694.72 | 0 | 36,694.72 |
| 2018-03-28 | 301,863,297 | 704,983 | 121.000 | 2018-03-28 | 36,525.46 | 0 | 36,525.46 |
| 2018-03-27 | 301,158,314 | -13,570,283 | 123.900 | 2018-03-27 | 37,313.52 | 0 | 37,313.52 |
| 2018-03-26 | 314,728,597 | 4,015,637 | 123.000 | 2018-03-26 | 38,711.62 | 0 | 38,711.62 |
| 2018-03-23 | 310,712,960 | -1,202,519 | 122.300 | 2018-03-23 | 38,000.20 | 0 | 38,000.20 |
| 2018-03-21 | 311,915,479 | 5,404,739 | 126.400 | 2018-03-21 | 39,426.12 | 0 | 39,426.12 |
| 2018-03-19 | 306,510,740 | -1,197,400 | 127.600 | 2018-03-19 | 39,110.77 | 0 | 39,110.77 |
| 2018-03-16 | 307,708,140 | -1,979,572 | 127.700 | 2018-03-16 | 39,294.33 | 0 | 39,294.33 |
| 2018-03-14 | 309,687,712 | -705,608 | 127.800 | 2018-03-14 | 39,578.09 | 0 | 39,578.09 |
| 2018-03-13 | 310,393,320 | 9,881 | 128.500 | 2018-03-13 | 39,885.54 | 0 | 39,885.54 |
| 2018-03-12 | 310,383,439 | -10,921 | 127.800 | 2018-03-12 | 39,667.00 | 0 | 39,667.00 |
| 2018-03-09 | 310,394,360 | 591,705 | 125.300 | 2018-03-09 | 38,892.41 | 0 | 38,892.41 |
| 2018-03-07 | 309,802,655 | 1,264 | 123.100 | 2018-03-07 | 38,136.71 | 0 | 38,136.71 |
| 2018-03-06 | 309,801,391 | -5,718,229 | 124.200 | 2018-03-06 | 38,477.33 | 0 | 38,477.33 |
| 2018-03-05 | 315,519,620 | -5,287,960 | 121.100 | 2018-03-05 | 38,209.43 | 0 | 38,209.43 |
| 2018-02-28 | 320,807,580 | 3,997 | 125.000 | 2018-02-28 | 40,100.95 | 0 | 40,100.95 |
| 2018-02-27 | 320,803,583 | -684,212 | 127.700 | 2018-02-27 | 40,966.62 | 0 | 40,966.62 |
| 2018-02-26 | 321,487,795 | 8,189,140 | 129.600 | 2018-02-26 | 41,664.82 | 0 | 41,664.82 |
| 2018-02-23 | 313,298,655 | 5,597,778 | 128.300 | 2018-02-23 | 40,196.22 | 0 | 40,196.22 |
| 2018-02-21 | 307,700,877 | -1,306,971 | 127.800 | 2018-02-21 | 39,324.17 | 0 | 39,324.17 |
| 2018-02-20 | 309,007,848 | 17,794 | 125.200 | 2018-02-20 | 38,687.78 | 0 | 38,687.78 |
| 2018-02-15 | 308,990,054 | -1,382,501 | 126.400 | 2018-02-15 | 39,056.34 | 0 | 39,056.34 |
| 2018-02-14 | 310,372,555 | 8,005,160 | 124.100 | 2018-02-14 | 38,517.23 | 0 | 38,517.23 |
| 2018-02-13 | 302,367,395 | 1,199,761 | 121.300 | 2018-02-13 | 36,677.17 | 0 | 36,677.17 |
| 2018-02-12 | 301,167,634 | 1,109,713 | 120.400 | 2018-02-12 | 36,260.58 | 0 | 36,260.58 |
| 2018-02-09 | 300,057,921 | -7,024,530 | 120.300 | 2018-02-09 | 36,096.97 | 0 | 36,096.97 |
| 2018-02-07 | 307,082,451 | 1,484,666 | 125.300 | 2018-02-07 | 38,477.43 | 0 | 38,477.43 |
| 2018-02-06 | 305,597,785 | -792,042 | 128.600 | 2018-02-06 | 39,299.88 | 0 | 39,299.88 |
| 2018-02-05 | 306,389,827 | -683,286 | 136.500 | 2018-02-05 | 41,822.21 | 0 | 41,822.21 |
| 2018-02-02 | 307,073,113 | -10,906 | 136.700 | 2018-02-02 | 41,976.89 | 0 | 41,976.89 |
| 2018-01-31 | 307,084,019 | -4,808,749 | 137.100 | 2018-01-31 | 42,101.22 | 0 | 42,101.22 |
| 2018-01-30 | 311,892,768 | 2,798,626 | 135.300 | 2018-01-30 | 42,199.09 | 0 | 42,199.09 |
| 2018-01-29 | 309,094,142 | 2,000,791 | 137.700 | 2018-01-29 | 42,562.26 | 0 | 42,562.26 |
| 2018-01-26 | 307,093,351 | 8,701,387 | 138.600 | 2018-01-26 | 42,563.14 | 0 | 42,563.14 |
| 2018-01-24 | 298,391,964 | -1,306,990 | 137.700 | 2018-01-24 | 41,088.57 | 0 | 41,088.57 |
| 2018-01-23 | 299,698,954 | -288,434 | 136.300 | 2018-01-23 | 40,848.97 | 0 | 40,848.97 |
| 2018-01-22 | 299,987,388 | 2,006,496 | 133.000 | 2018-01-22 | 39,898.32 | 0 | 39,898.32 |
| 2018-01-19 | 297,980,892 | -83,700 | 133.200 | 2018-01-19 | 39,691.05 | 0 | 39,691.05 |
| 2018-01-17 | 298,064,592 | -5,189,315 | 130.000 | 2018-01-17 | 38,748.40 | 0 | 38,748.40 |
| 2018-01-16 | 303,253,907 | -7,724 | 128.800 | 2018-01-16 | 39,059.10 | 0 | 39,059.10 |
| 2018-01-15 | 303,261,631 | -1,683 | 125.800 | 2018-01-15 | 38,150.31 | 0 | 38,150.31 |
| 2018-01-12 | 303,263,314 | -14,908,973 | 125.800 | 2018-01-12 | 38,150.53 | 0 | 38,150.53 |
| 2018-01-10 | 318,172,287 | -10,498,007 | 124.200 | 2018-01-10 | 39,517.00 | 0 | 39,517.00 |
| 2018-01-09 | 328,670,294 | 904,494 | 123.800 | 2018-01-09 | 40,689.38 | 0 | 40,689.38 |
| 2018-01-08 | 327,765,800 | -22,699,335 | 123.300 | 2018-01-08 | 40,413.52 | 0 | 40,413.52 |
| 2018-01-05 | 350,465,135 | -5,101,325 | 123.100 | 2018-01-05 | 43,142.26 | 0 | 43,142.26 |
| 2018-01-03 | 355,566,460 | 1,307,016 | 122.300 | 2018-01-03 | 43,485.78 | 0 | 43,485.78 |
| 2018-01-02 | 354,259,444 | -1,301,019 | 121.900 | 2018-01-02 | 43,184.23 | 0 | 43,184.23 |
| 2017-12-29 | 355,560,463 | -8,206,042 | 118.200 | 2017-12-29 | 42,027.25 | 0 | 42,027.25 |
| 2017-12-27 | 363,766,505 | -3,902 | 117.100 | 2017-12-27 | 42,597.06 | 0 | 42,597.06 |
| 2017-12-22 | 363,770,407 | -2,000,518 | 117.500 | 2017-12-22 | 42,743.02 | 0 | 42,743.02 |
| 2017-12-20 | 365,770,925 | -13,055 | 116.000 | 2017-12-20 | 42,429.43 | 0 | 42,429.43 |
| 2017-12-19 | 365,783,980 | 15,406,591 | 116.400 | 2017-12-19 | 42,577.26 | 0 | 42,577.26 |
| 2017-12-18 | 350,377,389 | 9,091,062 | 115.200 | 2017-12-18 | 40,363.47 | 0 | 40,363.47 |
| 2017-12-15 | 341,286,327 | 21,300,054 | 114.800 | 2017-12-15 | 39,179.67 | 0 | 39,179.67 |
| 2017-12-14 | 319,986,273 | -1,201,326 | 116.400 | 2017-12-14 | 37,246.40 | 0 | 37,246.40 |
| 2017-12-13 | 321,187,599 | -1,198,003 | 116.400 | 2017-12-13 | 37,386.24 | 0 | 37,386.24 |
| 2017-12-12 | 322,385,602 | -1,008,756 | 114.400 | 2017-12-12 | 36,880.91 | 0 | 36,880.91 |
| 2017-12-11 | 323,394,358 | -5,798,733 | 115.500 | 2017-12-11 | 37,352.05 | 0 | 37,352.05 |
| 2017-12-08 | 329,193,091 | -12,778 | 114.000 | 2017-12-08 | 37,528.01 | 0 | 37,528.01 |
| 2017-12-06 | 329,205,869 | -2,481 | 112.900 | 2017-12-06 | 37,167.34 | 0 | 37,167.34 |
| 2017-12-05 | 329,208,350 | 19,299,551 | 116.200 | 2017-12-05 | 38,254.01 | 0 | 38,254.01 |
| 2017-12-01 | 309,908,799 | -3,824 | 116.000 | 2017-12-01 | 35,949.42 | 0 | 35,949.42 |
| 2017-11-29 | 309,912,623 | -2,963,819 | 117.700 | 2017-11-29 | 36,476.71 | 0 | 36,476.71 |
| 2017-11-28 | 312,876,442 | 1,548 | 118.500 | 2017-11-28 | 37,075.86 | 0 | 37,075.86 |
| 2017-11-27 | 312,874,894 | -40,731 | 119.100 | 2017-11-27 | 37,263.40 | 0 | 37,263.40 |
| 2017-11-24 | 312,915,625 | -3,516,475 | 120.200 | 2017-11-24 | 37,612.46 | 0 | 37,612.46 |
| 2017-11-22 | 316,432,100 | -4,904,345 | 120.900 | 2017-11-22 | 38,256.64 | 0 | 38,256.64 |
| 2017-11-21 | 321,336,445 | -398,713 | 119.900 | 2017-11-21 | 38,528.24 | 0 | 38,528.24 |
| 2017-11-20 | 321,735,158 | 3,200,727 | 116.700 | 2017-11-20 | 37,546.49 | 0 | 37,546.49 |
| 2017-11-17 | 318,534,431 | -1,306,139 | 117.400 | 2017-11-17 | 37,395.94 | 0 | 37,395.94 |
| 2017-11-16 | 319,840,570 | 1,610,197 | 116.800 | 2017-11-16 | 37,357.38 | 0 | 37,357.38 |
| 2017-11-15 | 318,230,373 | -2,092,647 | 115.600 | 2017-11-15 | 36,787.43 | 0 | 36,787.43 |
| 2017-11-14 | 320,323,020 | 4,295,453 | 117.500 | 2017-11-14 | 37,637.95 | 0 | 37,637.95 |
| 2017-11-13 | 316,027,567 | -3,098,785 | 118.300 | 2017-11-13 | 37,386.06 | 0 | 37,386.06 |
| 2017-11-10 | 319,126,352 | -8,891,904 | 118.800 | 2017-11-10 | 37,912.21 | 0 | 37,912.21 |
| 2017-11-08 | 328,018,256 | 3,994,452 | 117.400 | 2017-11-08 | 38,509.34 | 0 | 38,509.34 |
| 2017-11-07 | 324,023,804 | 4,812,716 | 117.700 | 2017-11-07 | 38,137.60 | 0 | 38,137.60 |
| 2017-11-06 | 319,211,088 | -1,092,293 | 116.700 | 2017-11-06 | 37,251.93 | 0 | 37,251.93 |
| 2017-11-03 | 320,303,381 | -595,406 | 117.500 | 2017-11-03 | 37,635.65 | 0 | 37,635.65 |
| 2017-11-01 | 320,898,787 | 23,357 | 117.700 | 2017-11-01 | 37,769.79 | 0 | 37,769.79 |
| 2017-10-31 | 320,875,430 | -1,007,584 | 116.600 | 2017-10-31 | 37,414.07 | 0 | 37,414.07 |
| 2017-10-30 | 321,883,014 | 310,005 | 117.100 | 2017-10-30 | 37,692.50 | 0 | 37,692.50 |
| 2017-10-27 | 321,573,009 | -505,439 | 117.900 | 2017-10-27 | 37,913.46 | 0 | 37,913.46 |
| 2017-10-26 | 322,078,448 | -4,505,726 | 116.000 | 2017-10-26 | 37,361.10 | 0 | 37,361.10 |
| 2017-10-25 | 326,584,174 | 2,844,579 | 116.200 | 2017-10-25 | 37,949.08 | 0 | 37,949.08 |
| 2017-10-24 | 323,739,595 | -2,298,092 | 115.300 | 2017-10-24 | 37,327.18 | 0 | 37,327.18 |
| 2017-10-23 | 326,037,687 | -1,296,808 | 116.300 | 2017-10-23 | 37,918.18 | 0 | 37,918.18 |
| 2017-10-20 | 327,334,495 | -4,000,486 | 116.700 | 2017-10-20 | 38,199.93 | 0 | 38,199.93 |
| 2017-10-19 | 331,334,981 | -1,196,501 | 115.200 | 2017-10-19 | 38,169.79 | 0 | 38,169.79 |
| 2017-10-18 | 332,531,482 | -896,715 | 117.400 | 2017-10-18 | 39,039.20 | 0 | 39,039.20 |
| 2017-10-17 | 333,428,197 | -1,986,002 | 117.000 | 2017-10-17 | 39,011.10 | 0 | 39,011.10 |
| 2017-10-16 | 335,414,199 | -3,735 | 117.300 | 2017-10-16 | 39,344.09 | 0 | 39,344.09 |
| 2017-10-13 | 335,417,934 | -4,089,363 | 116.500 | 2017-10-13 | 39,076.19 | 0 | 39,076.19 |
| 2017-10-12 | 339,507,297 | 1,202,831 | 116.300 | 2017-10-12 | 39,484.70 | 0 | 39,484.70 |
| 2017-10-11 | 338,304,466 | 111,069 | 115.200 | 2017-10-11 | 38,972.67 | 0 | 38,972.67 |
| 2017-10-10 | 338,193,397 | -4,294,518 | 115.400 | 2017-10-10 | 39,027.52 | 0 | 39,027.52 |
| 2017-10-09 | 342,487,915 | 3,296,599 | 115.100 | 2017-10-09 | 39,420.36 | 0 | 39,420.36 |
| 2017-10-06 | 339,191,316 | -1,200,235 | 115.700 | 2017-10-06 | 39,244.43 | 0 | 39,244.43 |
| 2017-10-04 | 340,391,551 | -1,184,526 | 115.100 | 2017-10-04 | 39,179.07 | 0 | 39,179.07 |
| 2017-10-03 | 341,576,077 | 277,675 | 114.500 | 2017-10-03 | 39,110.46 | 0 | 39,110.46 |
| 2017-09-29 | 341,298,402 | -812,846 | 110.400 | 2017-09-29 | 37,679.34 | 0 | 37,679.34 |
| 2017-09-28 | 342,111,248 | -4,150 | 110.300 | 2017-09-28 | 37,734.87 | 0 | 37,734.87 |
| 2017-09-27 | 342,115,398 | -1,622 | 111.500 | 2017-09-27 | 38,145.87 | 0 | 38,145.87 |
| 2017-09-26 | 342,117,020 | -8,236 | 111.100 | 2017-09-26 | 38,009.20 | 0 | 38,009.20 |
| 2017-09-25 | 342,125,256 | 401,155 | 110.800 | 2017-09-25 | 37,907.48 | 0 | 37,907.48 |
| 2017-09-22 | 341,724,101 | -1,192,840 | 112.600 | 2017-09-22 | 38,478.13 | 0 | 38,478.13 |
| 2017-09-21 | 342,916,941 | 809,398 | 113.300 | 2017-09-21 | 38,852.49 | 0 | 38,852.49 |
| 2017-09-20 | 342,107,543 | -8,609 | 113.100 | 2017-09-20 | 38,692.36 | 0 | 38,692.36 |
| 2017-09-19 | 342,116,152 | -6,093,330 | 114.200 | 2017-09-19 | 39,069.66 | 0 | 39,069.66 |
| 2017-09-18 | 348,209,482 | -2,713,838 | 114.600 | 2017-09-18 | 39,904.81 | 0 | 39,904.81 |
| 2017-09-15 | 350,923,320 | 3,998,659 | 113.600 | 2017-09-15 | 39,864.89 | 0 | 39,864.89 |
| 2017-09-14 | 346,924,661 | -998,745 | 114.200 | 2017-09-14 | 39,618.80 | 0 | 39,618.80 |
| 2017-09-13 | 347,923,406 | 2,369 | 114.800 | 2017-09-13 | 39,941.61 | 0 | 39,941.61 |
| 2017-09-12 | 347,921,037 | 17,051 | 115.200 | 2017-09-12 | 40,080.50 | 0 | 40,080.50 |
| 2017-09-11 | 347,903,986 | 3,866 | 115.100 | 2017-09-11 | 40,043.75 | 0 | 40,043.75 |
| 2017-09-08 | 347,900,120 | -816 | 114.200 | 2017-09-08 | 39,730.19 | 0 | 39,730.19 |
| 2017-09-07 | 347,900,936 | -764 | 113.900 | 2017-09-07 | 39,625.92 | 0 | 39,625.92 |
| 2017-09-06 | 347,901,700 | -18,058 | 114.300 | 2017-09-06 | 39,765.17 | 0 | 39,765.17 |
| 2017-08-30 | 347,919,758 | -2,096,487 | 116.500 | 2017-08-30 | 40,532.65 | 0 | 40,532.65 |
| 2017-08-29 | 350,016,245 | -1,302,092 | 115.700 | 2017-08-29 | 40,496.88 | 0 | 40,496.88 |
| 2017-08-28 | 351,318,337 | -1,038,821 | 116.200 | 2017-08-28 | 40,823.19 | 0 | 40,823.19 |
| 2017-08-25 | 352,357,158 | -5,002,713 | 115.500 | 2017-08-25 | 40,697.25 | 0 | 40,697.25 |
| 2017-08-24 | 357,359,871 | -565,437 | 113.100 | 2017-08-24 | 40,417.40 | 0 | 40,417.40 |
| 2017-08-22 | 357,925,308 | 12,597,674 | 112.100 | 2017-08-22 | 40,123.43 | 0 | 40,123.43 |
| 2017-08-21 | 345,327,634 | -1,394,838 | 110.300 | 2017-08-21 | 38,089.64 | 0 | 38,089.64 |
| 2017-08-18 | 346,722,472 | -4,699,426 | 109.800 | 2017-08-18 | 38,070.13 | 0 | 38,070.13 |
| 2017-08-17 | 351,421,898 | -1,390,594 | 110.700 | 2017-08-17 | 38,902.40 | 0 | 38,902.40 |
| 2017-08-16 | 352,812,492 | -502,717 | 110.800 | 2017-08-16 | 39,091.63 | 0 | 39,091.63 |
| 2017-08-15 | 353,315,209 | -8,899 | 110.000 | 2017-08-15 | 38,864.67 | 0 | 38,864.67 |
| 2017-08-14 | 353,324,108 | -22,948 | 109.700 | 2017-08-14 | 38,759.65 | 0 | 38,759.65 |
| 2017-08-11 | 353,347,056 | 1,790,987 | 108.600 | 2017-08-11 | 38,373.49 | 0 | 38,373.49 |
| 2017-08-10 | 351,556,069 | 502,282 | 110.600 | 2017-08-10 | 38,882.10 | 0 | 38,882.10 |
| 2017-08-09 | 351,053,787 | -2,904,638 | 112.400 | 2017-08-09 | 39,458.45 | 0 | 39,458.45 |
| 2017-08-08 | 353,958,425 | -1 | 113.400 | 2017-08-08 | 40,138.89 | 0 | 40,138.89 |
| 2017-08-07 | 353,958,426 | -1,101,490 | 113.200 | 2017-08-07 | 40,068.09 | 0 | 40,068.09 |
| 2017-08-04 | 355,059,916 | 2,196,094 | 112.800 | 2017-08-04 | 40,050.76 | 0 | 40,050.76 |
| 2017-08-03 | 352,863,822 | -897,031 | 112.800 | 2017-08-03 | 39,803.04 | 0 | 39,803.04 |
| 2017-08-02 | 353,760,853 | -489,565 | 113.400 | 2017-08-02 | 40,116.48 | 0 | 40,116.48 |
| 2017-08-01 | 354,250,418 | -944,454 | 113.000 | 2017-08-01 | 40,030.30 | 0 | 40,030.30 |
| 2017-07-31 | 355,194,872 | -10,023 | 111.000 | 2017-07-31 | 39,426.63 | 0 | 39,426.63 |
| 2017-07-28 | 355,204,895 | -3,599,728 | 110.400 | 2017-07-28 | 39,214.62 | 0 | 39,214.62 |
| 2017-07-27 | 358,804,623 | -989,300 | 111.200 | 2017-07-27 | 39,899.07 | 0 | 39,899.07 |
| 2017-07-26 | 359,793,923 | -865,924 | 110.900 | 2017-07-26 | 39,901.15 | 0 | 39,901.15 |
| 2017-07-25 | 360,659,847 | -8,095 | 110.600 | 2017-07-25 | 39,888.98 | 0 | 39,888.98 |
| 2017-07-24 | 360,667,942 | -4,413 | 110.900 | 2017-07-24 | 39,998.08 | 0 | 39,998.08 |
| 2017-07-21 | 360,672,355 | -6,110,355 | 110.800 | 2017-07-21 | 39,962.50 | 0 | 39,962.50 |
| 2017-07-20 | 366,782,710 | -2,102 | 111.300 | 2017-07-20 | 40,822.92 | 0 | 40,822.92 |
| 2017-07-19 | 366,784,812 | 3,473 | 111.200 | 2017-07-19 | 40,786.47 | 0 | 40,786.47 |
| 2017-07-18 | 366,781,339 | 3,651 | 110.300 | 2017-07-18 | 40,455.98 | 0 | 40,455.98 |
| 2017-07-17 | 366,777,688 | 7,084 | 110.400 | 2017-07-17 | 40,492.26 | 0 | 40,492.26 |
| 2017-07-14 | 366,770,604 | -507 | 109.900 | 2017-07-14 | 40,308.09 | 0 | 40,308.09 |
| 2017-07-13 | 366,771,111 | -4,747 | 109.600 | 2017-07-13 | 40,198.11 | 0 | 40,198.11 |
| 2017-07-12 | 366,775,858 | 3,009,821 | 107.900 | 2017-07-12 | 39,575.12 | 0 | 39,575.12 |
| 2017-07-11 | 363,766,037 | -4,595,943 | 106.900 | 2017-07-11 | 38,886.59 | 0 | 38,886.59 |
| 2017-07-10 | 368,361,980 | -992,867 | 104.800 | 2017-07-10 | 38,604.34 | 0 | 38,604.34 |
| 2017-07-07 | 369,354,847 | -3,909,965 | 104.900 | 2017-07-07 | 38,745.32 | 0 | 38,745.32 |
| 2017-07-06 | 373,264,812 | 1,535 | 106.000 | 2017-07-06 | 39,566.07 | 0 | 39,566.07 |
| 2017-07-05 | 373,263,277 | -5,004,259 | 105.500 | 2017-07-05 | 39,379.28 | 0 | 39,379.28 |
| 2017-07-04 | 378,267,536 | -5,526 | 104.900 | 2017-07-04 | 39,680.27 | 0 | 39,680.27 |
| 2017-07-03 | 378,273,062 | -3,200,508 | 105.700 | 2017-07-03 | 39,983.46 | 0 | 39,983.46 |
| 2017-06-30 | 381,473,570 | 7,909 | 104.800 | 2017-06-30 | 39,978.43 | 0 | 39,978.43 |
| 2017-06-29 | 381,465,661 | -1,003,085 | 105.300 | 2017-06-29 | 40,168.34 | 0 | 40,168.34 |
| 2017-06-28 | 382,468,746 | -5,004,089 | 104.900 | 2017-06-28 | 40,120.97 | 0 | 40,120.97 |
| 2017-06-27 | 387,472,835 | -595,488 | 105.500 | 2017-06-27 | 40,878.38 | 0 | 40,878.38 |
| 2017-06-26 | 388,068,323 | -5,994,430 | 105.800 | 2017-06-26 | 41,057.63 | 0 | 41,057.63 |
| 2017-06-23 | 394,062,753 | 801,159 | 104.800 | 2017-06-23 | 41,297.78 | 0 | 41,297.78 |
| 2017-06-22 | 393,261,594 | -4,590,865 | 104.500 | 2017-06-22 | 41,095.84 | 0 | 41,095.84 |
| 2017-06-19 | 397,852,459 | -698,708 | 105.100 | 2017-06-19 | 41,814.29 | 0 | 41,814.29 |
| 2017-06-16 | 398,551,167 | 4,303,196 | 104.800 | 2017-06-16 | 41,768.16 | 0 | 41,768.16 |
| 2017-06-15 | 394,247,971 | -896,175 | 104.700 | 2017-06-15 | 41,277.76 | 0 | 41,277.76 |
| 2017-06-14 | 395,144,146 | -10,039 | 106.200 | 2017-06-14 | 41,964.31 | 0 | 41,964.31 |
| 2017-06-13 | 395,154,185 | -9,133 | 106.300 | 2017-06-13 | 42,004.89 | 0 | 42,004.89 |
| 2017-06-12 | 395,163,318 | -1,123 | 105.800 | 2017-06-12 | 41,808.28 | 0 | 41,808.28 |
| 2017-06-09 | 395,164,441 | -804,743 | 106.700 | 2017-06-09 | 42,164.04 | 0 | 42,164.04 |
| 2017-06-08 | 395,969,184 | 4,181 | 107.500 | 2017-06-08 | 42,566.69 | 0 | 42,566.69 |
| 2017-06-07 | 395,965,003 | -688,855 | 107.000 | 2017-06-07 | 42,368.26 | 0 | 42,368.26 |
| 2017-06-06 | 396,653,858 | -1,002,166 | 107.000 | 2017-06-06 | 42,441.96 | 0 | 42,441.96 |
| 2017-06-05 | 397,656,024 | -3,589 | 106.700 | 2017-06-05 | 42,429.90 | 0 | 42,429.90 |
| 2017-06-02 | 397,659,613 | -4,397,348 | 107.300 | 2017-06-02 | 42,668.88 | 0 | 42,668.88 |
| 2017-06-01 | 402,056,961 | -15,253 | 106.800 | 2017-06-01 | 42,939.68 | 0 | 42,939.68 |
| 2017-05-31 | 402,072,214 | -5,621 | 106.900 | 2017-05-31 | 42,981.52 | 0 | 42,981.52 |
| 2017-05-29 | 402,077,835 | -10,457 | 106.700 | 2017-05-29 | 42,901.70 | 0 | 42,901.70 |
| 2017-05-26 | 402,088,292 | -2,720 | 106.400 | 2017-05-26 | 42,782.19 | 0 | 42,782.19 |
| 2017-05-25 | 402,091,012 | -8,629 | 106.100 | 2017-05-25 | 42,661.86 | 0 | 42,661.86 |
| 2017-05-24 | 402,099,641 | -5,764 | 104.600 | 2017-05-24 | 42,059.62 | 0 | 42,059.62 |
| 2017-05-23 | 402,105,405 | -3,795,378 | 104.500 | 2017-05-23 | 42,020.01 | 0 | 42,020.01 |
| 2017-05-22 | 405,900,783 | 18,921 | 104.300 | 2017-05-22 | 42,335.45 | 0 | 42,335.45 |
| 2017-05-19 | 405,881,862 | -12,884 | 103.300 | 2017-05-19 | 41,927.60 | 0 | 41,927.60 |
| 2017-05-18 | 405,894,746 | 4,757 | 103.300 | 2017-05-18 | 41,928.93 | 0 | 41,928.93 |
| 2017-05-17 | 405,889,989 | -8,293,791 | 104.600 | 2017-05-17 | 42,456.09 | 0 | 42,456.09 |
| 2017-05-16 | 414,183,780 | 1,004,135 | 104.900 | 2017-05-16 | 43,447.88 | 0 | 43,447.88 |
| 2017-05-15 | 413,179,645 | 17,177 | 104.900 | 2017-05-15 | 43,342.55 | 0 | 43,342.55 |
| 2017-05-12 | 413,162,468 | 3,503,042 | 103.400 | 2017-05-12 | 42,721.00 | 0 | 42,721.00 |
| 2017-05-11 | 409,659,426 | 2,499,540 | 103.100 | 2017-05-11 | 42,235.89 | 0 | 42,235.89 |
| 2017-05-10 | 407,159,886 | -1,589,479 | 102.700 | 2017-05-10 | 41,815.32 | 0 | 41,815.32 |
| 2017-05-09 | 408,749,365 | -4,653 | 101.900 | 2017-05-09 | 41,651.56 | 0 | 41,651.56 |
| 2017-05-08 | 408,754,018 | 15,366 | 100.600 | 2017-05-08 | 41,120.65 | 0 | 41,120.65 |
| 2017-05-05 | 408,738,652 | -2,508 | 99.900 | 2017-05-05 | 40,832.99 | 0 | 40,832.99 |
| 2017-05-04 | 408,741,160 | 1,697,070 | 101.700 | 2017-05-04 | 41,568.97 | 0 | 41,568.97 |
| 2017-05-02 | 407,044,090 | -5,996,173 | 102.500 | 2017-05-02 | 41,722.02 | 0 | 41,722.02 |
| 2017-04-28 | 413,040,263 | -2,199,419 | 103.100 | 2017-04-28 | 42,584.45 | 0 | 42,584.45 |
| 2017-04-27 | 415,239,682 | 978,690 | 103.400 | 2017-04-27 | 42,935.78 | 0 | 42,935.78 |
| 2017-04-26 | 414,260,992 | -1,509,506 | 103.700 | 2017-04-26 | 42,958.86 | 0 | 42,958.86 |
| 2017-04-25 | 415,770,498 | -9,287 | 103.200 | 2017-04-25 | 42,907.51 | 0 | 42,907.51 |
| 2017-04-24 | 415,779,785 | 848 | 101.700 | 2017-04-24 | 42,284.80 | 0 | 42,284.80 |
| 2017-04-21 | 415,778,937 | 1,009,441 | 101.100 | 2017-04-21 | 42,035.25 | 0 | 42,035.25 |
| 2017-04-20 | 414,769,496 | 2,277 | 101.300 | 2017-04-20 | 42,016.15 | 0 | 42,016.15 |
| 2017-04-19 | 414,767,219 | -1,265 | 100.700 | 2017-04-19 | 41,767.06 | 0 | 41,767.06 |
| 2017-04-18 | 414,768,484 | 5,137 | 101.200 | 2017-04-18 | 41,974.57 | 0 | 41,974.57 |
| 2017-04-13 | 414,763,347 | 6,648 | 102.800 | 2017-04-13 | 42,637.67 | 0 | 42,637.67 |
| 2017-04-12 | 414,756,699 | 274 | 102.700 | 2017-04-12 | 42,595.51 | 0 | 42,595.51 |
| 2017-04-11 | 414,756,425 | 23,554 | 102.500 | 2017-04-11 | 42,512.53 | 0 | 42,512.53 |
| 2017-04-10 | 414,732,871 | 6,390 | 103.100 | 2017-04-10 | 42,758.96 | 0 | 42,758.96 |
| 2017-04-07 | 414,726,481 | -8,927 | 103.500 | 2017-04-07 | 42,924.19 | 0 | 42,924.19 |
| 2017-04-06 | 414,735,408 | 9,720 | 103.600 | 2017-04-06 | 42,966.59 | 0 | 42,966.59 |
| 2017-04-05 | 414,725,688 | 9,713 | 104.300 | 2017-04-05 | 43,255.89 | 0 | 43,255.89 |
| 2017-04-03 | 414,715,975 | 5,917 | 103.800 | 2017-04-03 | 43,047.52 | 0 | 43,047.52 |
| 2017-03-31 | 414,710,058 | 5,206 | 103.500 | 2017-03-31 | 42,922.49 | 0 | 42,922.49 |
| 2017-03-30 | 414,704,852 | -2,198,933 | 104.100 | 2017-03-30 | 43,170.77 | 0 | 43,170.77 |
| 2017-03-29 | 416,903,785 | -5,490,669 | 105.000 | 2017-03-29 | 43,774.90 | 0 | 43,774.90 |
| 2017-03-28 | 422,394,454 | -22,137 | 104.900 | 2017-03-28 | 44,309.18 | 0 | 44,309.18 |
| 2017-03-27 | 422,416,591 | -3,635 | 104.300 | 2017-03-27 | 44,058.05 | 0 | 44,058.05 |
| 2017-03-24 | 422,420,226 | 3,245 | 105.600 | 2017-03-24 | 44,607.58 | 0 | 44,607.58 |
| 2017-03-23 | 422,416,981 | -446 | 105.500 | 2017-03-23 | 44,564.99 | 0 | 44,564.99 |
| 2017-03-22 | 422,417,427 | 902,904 | 105.000 | 2017-03-22 | 44,353.83 | 0 | 44,353.83 |
| 2017-03-21 | 421,514,523 | 4,220 | 106.900 | 2017-03-21 | 45,059.90 | 0 | 45,059.90 |
| 2017-03-20 | 421,510,303 | -2,999,013 | 106.400 | 2017-03-20 | 44,848.70 | 0 | 44,848.70 |
| 2017-03-17 | 424,509,316 | 7,420,031 | 105.600 | 2017-03-17 | 44,828.18 | 0 | 44,828.18 |
| 2017-03-16 | 417,089,285 | -3,990,712 | 105.700 | 2017-03-16 | 44,086.34 | 0 | 44,086.34 |
| 2017-03-15 | 421,079,997 | 2,040 | 103.400 | 2017-03-15 | 43,539.67 | 0 | 43,539.67 |
| 2017-03-14 | 421,077,957 | -3,195,614 | 103.700 | 2017-03-14 | 43,665.78 | 0 | 43,665.78 |
| 2017-03-13 | 424,273,571 | 6,547 | 103.100 | 2017-03-13 | 43,742.60 | 0 | 43,742.60 |
| 2017-03-10 | 424,267,024 | 5,001,120 | 101.400 | 2017-03-10 | 43,020.68 | 0 | 43,020.68 |
| 2017-03-09 | 419,265,904 | -2,990,789 | 101.700 | 2017-03-09 | 42,639.34 | 0 | 42,639.34 |
| 2017-03-08 | 422,256,693 | -1,001,493 | 103.400 | 2017-03-08 | 43,661.34 | 0 | 43,661.34 |
| 2017-03-07 | 423,258,186 | 4,738 | 103.000 | 2017-03-07 | 43,595.59 | 0 | 43,595.59 |
| 2017-03-06 | 423,253,448 | 293 | 102.400 | 2017-03-06 | 43,341.15 | 0 | 43,341.15 |
| 2017-03-03 | 423,253,155 | -10,212 | 102.100 | 2017-03-03 | 43,214.15 | 0 | 43,214.15 |
| 2017-03-02 | 423,263,367 | -2,596,329 | 103.100 | 2017-03-02 | 43,638.45 | 0 | 43,638.45 |
| 2017-03-01 | 425,859,696 | -4,024 | 103.700 | 2017-03-01 | 44,161.65 | 0 | 44,161.65 |
| 2017-02-28 | 425,863,720 | -11,308 | 103.700 | 2017-02-28 | 44,162.07 | 0 | 44,162.07 |
| 2017-02-27 | 425,875,028 | -6,031 | 104.200 | 2017-02-27 | 44,376.18 | 0 | 44,376.18 |
| 2017-02-24 | 425,881,059 | -5,308 | 105.000 | 2017-02-24 | 44,717.51 | 0 | 44,717.51 |
| 2017-02-23 | 425,886,367 | -2,001,813 | 105.800 | 2017-02-23 | 45,058.78 | 0 | 45,058.78 |
| 2017-02-22 | 427,888,180 | -9,807,837 | 106.000 | 2017-02-22 | 45,356.15 | 0 | 45,356.15 |
| 2017-02-21 | 437,696,017 | -3,525 | 104.900 | 2017-02-21 | 45,914.31 | 0 | 45,914.31 |
| 2017-02-20 | 437,699,542 | -3,387,807 | 105.200 | 2017-02-20 | 46,045.99 | 0 | 46,045.99 |
| 2017-02-17 | 441,087,349 | 2,608,532 | 104.300 | 2017-02-17 | 46,005.41 | 0 | 46,005.41 |
| 2017-02-16 | 438,478,817 | -9,054 | 105.300 | 2017-02-16 | 46,171.82 | 0 | 46,171.82 |
| 2017-02-15 | 438,487,871 | -496,353 | 105.000 | 2017-02-15 | 46,041.23 | 0 | 46,041.23 |
| 2017-02-14 | 438,984,224 | 20,863 | 103.300 | 2017-02-14 | 45,347.07 | 0 | 45,347.07 |
| 2017-02-13 | 438,963,361 | -1,795,061 | 103.100 | 2017-02-13 | 45,257.12 | 0 | 45,257.12 |
| 2017-02-10 | 440,758,422 | -1,998,738 | 102.000 | 2017-02-10 | 44,957.36 | 0 | 44,957.36 |
| 2017-02-09 | 442,757,160 | -2,867,466 | 101.300 | 2017-02-09 | 44,851.30 | 0 | 44,851.30 |
| 2017-02-08 | 445,624,626 | -322,391 | 100.200 | 2017-02-08 | 44,651.59 | 0 | 44,651.59 |
| 2017-02-07 | 445,947,017 | -6,990,327 | 99.000 | 2017-02-07 | 44,148.75 | 0 | 44,148.75 |
| 2017-02-06 | 452,937,344 | -10,412 | 98.850 | 2017-02-06 | 44,772.86 | 0 | 44,772.86 |
| 2017-02-03 | 452,947,756 | 1,388 | 97.700 | 2017-02-03 | 44,252.99 | 0 | 44,252.99 |
| 2017-02-02 | 452,946,368 | 13,639 | 97.800 | 2017-02-02 | 44,298.16 | 0 | 44,298.16 |
| 2017-02-01 | 452,932,729 | -4,492,390 | 98.300 | 2017-02-01 | 44,523.29 | 0 | 44,523.29 |
| 2017-01-27 | 457,425,119 | -1,900 | 99.050 | 2017-01-27 | 45,307.96 | 0 | 45,307.96 |
| 2017-01-26 | 457,427,019 | 4,200 | 99.250 | 2017-01-26 | 45,399.63 | 0 | 45,399.63 |
| 2017-01-25 | 457,422,819 | -2,313,970 | 98.200 | 2017-01-25 | 44,918.92 | 0 | 44,918.92 |
| 2017-01-24 | 459,736,789 | 9,999,712 | 98.250 | 2017-01-24 | 45,169.14 | 0 | 45,169.14 |
| 2017-01-23 | 449,737,077 | -80 | 98.050 | 2017-01-23 | 44,096.72 | 0 | 44,096.72 |
| 2017-01-20 | 449,737,157 | -13,501,281 | 98.050 | 2017-01-20 | 44,096.73 | 0 | 44,096.73 |
| 2017-01-19 | 463,238,438 | -1,481,093 | 98.500 | 2017-01-19 | 45,628.99 | 0 | 45,628.99 |
| 2017-01-17 | 464,719,531 | -1,019,588 | 97.800 | 2017-01-17 | 45,449.57 | 0 | 45,449.57 |
| 2017-01-16 | 465,739,119 | 5,725 | 97.550 | 2017-01-16 | 45,432.85 | 0 | 45,432.85 |
| 2017-01-13 | 465,733,394 | -8,503,943 | 98.500 | 2017-01-13 | 45,874.74 | 0 | 45,874.74 |
| 2017-01-12 | 474,237,337 | 4,190,706 | 98.000 | 2017-01-12 | 46,475.26 | 0 | 46,475.26 |
| 2017-01-11 | 470,046,631 | -4,497,880 | 97.950 | 2017-01-11 | 46,041.07 | 0 | 46,041.07 |
| 2017-01-10 | 474,544,511 | 5,007,962 | 97.300 | 2017-01-10 | 46,173.18 | 0 | 46,173.18 |
| 2017-01-09 | 469,536,549 | -5,419,272 | 96.750 | 2017-01-09 | 45,427.66 | 0 | 45,427.66 |
| 2017-01-06 | 474,955,821 | -10,447 | 96.850 | 2017-01-06 | 45,999.47 | 0 | 45,999.47 |
| 2017-01-05 | 474,966,268 | -228 | 96.600 | 2017-01-05 | 45,881.74 | 0 | 45,881.74 |
| 2017-01-04 | 474,966,496 | 2,005,574 | 95.250 | 2017-01-04 | 45,240.56 | 0 | 45,240.56 |
| 2016-12-30 | 472,960,922 | 4,394 | 94.400 | 2016-12-30 | 44,647.51 | 0 | 44,647.51 |
| 2016-12-29 | 472,956,528 | 3,192,908 | 93.700 | 2016-12-29 | 44,316.03 | 0 | 44,316.03 |
| 2016-12-28 | 469,763,620 | 24,082 | 93.650 | 2016-12-28 | 43,993.36 | 0 | 43,993.36 |
| 2016-12-23 | 469,739,538 | 63,209 | 92.550 | 2016-12-23 | 43,474.40 | 0 | 43,474.40 |
| 2016-12-22 | 469,676,329 | -3,389,666 | 92.950 | 2016-12-22 | 43,656.41 | 0 | 43,656.41 |
| 2016-12-21 | 473,065,995 | 1,988,463 | 94.400 | 2016-12-21 | 44,657.43 | 0 | 44,657.43 |
| 2016-12-20 | 471,077,532 | 4,846 | 93.750 | 2016-12-20 | 44,163.52 | 0 | 44,163.52 |
| 2016-12-19 | 471,072,686 | -1,394,451 | 94.700 | 2016-12-19 | 44,610.58 | 0 | 44,610.58 |
| 2016-12-16 | 472,467,137 | -3,582,180 | 95.650 | 2016-12-16 | 45,191.48 | 0 | 45,191.48 |
| 2016-12-15 | 476,049,317 | 967 | 95.600 | 2016-12-15 | 45,510.31 | 0 | 45,510.31 |
| 2016-12-14 | 476,048,350 | -4,784,824 | 97.900 | 2016-12-14 | 46,605.13 | 0 | 46,605.13 |
| 2016-12-13 | 480,833,174 | 1,764 | 97.900 | 2016-12-13 | 47,073.57 | 0 | 47,073.57 |
| 2016-12-12 | 480,831,410 | -695,675 | 98.700 | 2016-12-12 | 47,458.06 | 0 | 47,458.06 |
| 2016-12-09 | 481,527,085 | -7,807 | 100.300 | 2016-12-09 | 48,297.17 | 0 | 48,297.17 |
| 2016-12-08 | 481,534,892 | 5,007,379 | 100.600 | 2016-12-08 | 48,442.41 | 0 | 48,442.41 |
| 2016-12-07 | 476,527,513 | -1,987,951 | 100.100 | 2016-12-07 | 47,700.40 | 0 | 47,700.40 |
| 2016-12-06 | 478,515,464 | -8,616 | 99.400 | 2016-12-06 | 47,564.44 | 0 | 47,564.44 |
| 2016-12-05 | 478,524,080 | -2,507 | 98.900 | 2016-12-05 | 47,326.03 | 0 | 47,326.03 |
| 2016-12-02 | 478,526,587 | -2,996,516 | 99.600 | 2016-12-02 | 47,661.25 | 0 | 47,661.25 |
| 2016-12-01 | 481,523,103 | 2,581 | 100.500 | 2016-12-01 | 48,393.07 | 0 | 48,393.07 |
| 2016-11-30 | 481,520,522 | 1,994,835 | 100.400 | 2016-11-30 | 48,344.66 | 0 | 48,344.66 |
| 2016-11-29 | 479,525,687 | -3,795,958 | 100.300 | 2016-11-29 | 48,096.43 | 0 | 48,096.43 |
| 2016-11-28 | 483,321,645 | 3,333 | 100.300 | 2016-11-28 | 48,477.16 | 0 | 48,477.16 |
| 2016-11-25 | 483,318,312 | -302,068 | 99.600 | 2016-11-25 | 48,138.50 | 0 | 48,138.50 |
| 2016-11-24 | 483,620,380 | -15,501 | 98.500 | 2016-11-24 | 47,636.61 | 0 | 47,636.61 |
| 2016-11-23 | 483,635,881 | 1,005,311 | 98.350 | 2016-11-23 | 47,565.59 | 0 | 47,565.59 |
| 2016-11-22 | 482,630,570 | 1,206,232 | 98.200 | 2016-11-22 | 47,394.32 | 0 | 47,394.32 |
| 2016-11-21 | 481,424,338 | 4,006,578 | 96.200 | 2016-11-21 | 46,313.02 | 0 | 46,313.02 |
| 2016-11-18 | 477,417,760 | 2,503,847 | 95.250 | 2016-11-18 | 45,474.04 | 0 | 45,474.04 |
| 2016-11-17 | 474,913,913 | 1,006,291 | 94.900 | 2016-11-17 | 45,069.33 | 0 | 45,069.33 |
| 2016-11-16 | 473,907,622 | 5,307 | 95.350 | 2016-11-16 | 45,187.09 | 0 | 45,187.09 |
| 2016-11-15 | 473,902,315 | 225,032 | 95.800 | 2016-11-15 | 45,399.84 | 0 | 45,399.84 |
| 2016-11-14 | 473,677,283 | 499,250 | 95.400 | 2016-11-14 | 45,188.81 | 0 | 45,188.81 |
| 2016-11-11 | 473,178,033 | -4,196,827 | 96.100 | 2016-11-11 | 45,472.41 | 0 | 45,472.41 |
| 2016-11-10 | 477,374,860 | 1,120,097 | 97.450 | 2016-11-10 | 46,520.18 | 0 | 46,520.18 |
| 2016-11-09 | 476,254,763 | 2,756 | 95.350 | 2016-11-09 | 45,410.89 | 0 | 45,410.89 |
| 2016-11-08 | 476,252,007 | -2,340 | 98.150 | 2016-11-08 | 46,744.14 | 0 | 46,744.14 |
| 2016-11-07 | 476,254,347 | 10,002 | 97.800 | 2016-11-07 | 46,577.68 | 0 | 46,577.68 |
| 2016-11-04 | 476,244,345 | 3,993 | 96.550 | 2016-11-04 | 45,981.39 | 0 | 45,981.39 |
| 2016-11-03 | 476,240,352 | 2,375 | 96.800 | 2016-11-03 | 46,100.07 | 0 | 46,100.07 |
| 2016-11-02 | 476,237,977 | 80 | 97.100 | 2016-11-02 | 46,242.71 | 0 | 46,242.71 |
| 2016-11-01 | 476,237,897 | 2,297,137 | 98.950 | 2016-11-01 | 47,123.74 | 0 | 47,123.74 |
| 2016-10-31 | 473,940,760 | 1,002,209 | 97.500 | 2016-10-31 | 46,209.22 | 0 | 46,209.22 |
| 2016-10-28 | 472,938,551 | -2,111 | 96.950 | 2016-10-28 | 45,851.39 | 0 | 45,851.39 |
| 2016-10-27 | 472,940,662 | -3,584,733 | 98.000 | 2016-10-27 | 46,348.18 | 0 | 46,348.18 |
| 2016-10-26 | 476,525,395 | -4,663 | 98.850 | 2016-10-26 | 47,104.53 | 0 | 47,104.53 |
| 2016-10-25 | 476,530,058 | -2,786,902 | 100.200 | 2016-10-25 | 47,748.31 | 0 | 47,748.31 |
| 2016-10-24 | 479,316,960 | 2,320 | 100.300 | 2016-10-24 | 48,075.49 | 0 | 48,075.49 |
| 2016-10-20 | 479,314,640 | 455 | 98.700 | 2016-10-20 | 47,308.35 | 0 | 47,308.35 |
| 2016-10-19 | 479,314,185 | -1,173 | 98.300 | 2016-10-19 | 47,116.59 | 0 | 47,116.59 |
| 2016-10-18 | 479,315,358 | -2,628 | 99.050 | 2016-10-18 | 47,476.19 | 0 | 47,476.19 |
| 2016-10-17 | 479,317,986 | -2,498,082 | 97.350 | 2016-10-17 | 46,661.61 | 0 | 46,661.61 |
| 2016-10-14 | 481,816,068 | 15,014,054 | 97.900 | 2016-10-14 | 47,169.79 | 0 | 47,169.79 |
| 2016-10-13 | 466,802,014 | -3,986,023 | 96.700 | 2016-10-13 | 45,139.75 | 0 | 45,139.75 |
| 2016-10-12 | 470,788,037 | 5,002,738 | 98.450 | 2016-10-12 | 46,349.08 | 0 | 46,349.08 |
| 2016-10-11 | 465,785,299 | -1,500,208 | 99.700 | 2016-10-11 | 46,438.79 | 0 | 46,438.79 |
| 2016-10-07 | 467,285,507 | -1,706,973 | 100.900 | 2016-10-07 | 47,149.11 | 0 | 47,149.11 |
| 2016-10-06 | 468,992,480 | 693 | 101.300 | 2016-10-06 | 47,508.94 | 0 | 47,508.94 |
| 2016-10-05 | 468,991,787 | 7,741 | 99.800 | 2016-10-05 | 46,805.38 | 0 | 46,805.38 |
| 2016-10-04 | 468,984,046 | -9,092 | 99.350 | 2016-10-04 | 46,593.56 | 0 | 46,593.56 |
| 2016-10-03 | 468,993,138 | -2,404,569 | 98.650 | 2016-10-03 | 46,266.17 | 0 | 46,266.17 |
| 2016-09-30 | 471,397,707 | -2,150 | 97.650 | 2016-09-30 | 46,031.99 | 0 | 46,031.99 |
| 2016-09-29 | 471,399,857 | -5,993,549 | 99.700 | 2016-09-29 | 46,998.56 | 0 | 46,998.56 |
| 2016-09-28 | 477,393,406 | 5,467 | 99.050 | 2016-09-28 | 47,285.82 | 0 | 47,285.82 |
| 2016-09-27 | 477,387,939 | -1,614 | 99.300 | 2016-09-27 | 47,404.62 | 0 | 47,404.62 |
| 2016-09-26 | 477,389,553 | 887 | 98.250 | 2016-09-26 | 46,903.52 | 0 | 46,903.52 |
| 2016-09-23 | 477,388,666 | 2,003,347 | 99.850 | 2016-09-23 | 47,667.26 | 0 | 47,667.26 |
| 2016-09-22 | 475,385,319 | 3,855 | 100.900 | 2016-09-22 | 47,966.38 | 0 | 47,966.38 |
| 2016-09-21 | 475,381,464 | -6,201,347 | 100.400 | 2016-09-21 | 47,728.30 | 0 | 47,728.30 |
| 2016-09-20 | 481,582,811 | 2,011,914 | 99.400 | 2016-09-20 | 47,869.33 | 0 | 47,869.33 |
| 2016-09-19 | 479,570,897 | -1,594,256 | 99.250 | 2016-09-19 | 47,597.41 | 0 | 47,597.41 |
| 2016-09-15 | 481,165,153 | -1,591,149 | 98.000 | 2016-09-15 | 47,154.18 | 0 | 47,154.18 |
| 2016-09-14 | 482,756,302 | -3,413,335 | 97.250 | 2016-09-14 | 46,948.05 | 0 | 46,948.05 |
| 2016-09-13 | 486,169,637 | -2,640 | 97.550 | 2016-09-13 | 47,425.85 | 0 | 47,425.85 |
| 2016-09-12 | 486,172,277 | -2,696,541 | 98.300 | 2016-09-12 | 47,790.74 | 0 | 47,790.74 |
| 2016-09-09 | 488,868,818 | -1,846 | 102.400 | 2016-09-09 | 50,060.17 | 0 | 50,060.17 |
| 2016-09-08 | 488,870,664 | -17,782 | 101.900 | 2016-09-08 | 49,815.92 | 0 | 49,815.92 |
| 2016-09-07 | 488,888,446 | 2,991,140 | 101.400 | 2016-09-07 | 49,573.29 | 0 | 49,573.29 |
| 2016-09-06 | 485,897,306 | -1,197,428 | 101.000 | 2016-09-06 | 49,075.63 | 0 | 49,075.63 |
| 2016-09-05 | 487,094,734 | -2,000,522 | 100.200 | 2016-09-05 | 48,806.89 | 0 | 48,806.89 |
| 2016-09-02 | 489,095,256 | 3,898,291 | 98.400 | 2016-09-02 | 48,126.97 | 0 | 48,126.97 |
| 2016-09-01 | 485,196,965 | -1,199,481 | 97.900 | 2016-09-01 | 47,500.78 | 0 | 47,500.78 |
| 2016-08-31 | 486,396,446 | -20,699,153 | 97.300 | 2016-08-31 | 47,326.38 | 0 | 47,326.38 |
| 2016-08-30 | 507,095,599 | -4,908 | 97.600 | 2016-08-30 | 49,492.53 | 0 | 49,492.53 |
| 2016-08-29 | 507,100,507 | 7,801,393 | 96.650 | 2016-08-29 | 49,011.26 | 0 | 49,011.26 |
| 2016-08-26 | 499,299,114 | 2,506,036 | 97.100 | 2016-08-26 | 48,481.94 | 0 | 48,481.94 |
| 2016-08-25 | 496,793,078 | -2,902,537 | 96.650 | 2016-08-25 | 48,015.05 | 0 | 48,015.05 |
| 2016-08-24 | 499,695,615 | -10,422 | 96.650 | 2016-08-24 | 48,295.58 | 0 | 48,295.58 |
| 2016-08-23 | 499,706,037 | 5,707 | 97.700 | 2016-08-23 | 48,821.28 | 0 | 48,821.28 |
| 2016-08-22 | 499,700,330 | 3,693 | 97.600 | 2016-08-22 | 48,770.75 | 0 | 48,770.75 |
| 2016-08-19 | 499,696,637 | -7,811 | 97.700 | 2016-08-19 | 48,820.36 | 0 | 48,820.36 |
| 2016-08-18 | 499,704,448 | -13,394 | 98.300 | 2016-08-18 | 49,120.95 | 0 | 49,120.95 |
| 2016-08-17 | 499,717,842 | 5,967 | 98.150 | 2016-08-17 | 49,047.31 | 0 | 49,047.31 |
| 2016-08-16 | 499,711,875 | 2,203,833 | 98.900 | 2016-08-16 | 49,421.51 | 0 | 49,421.51 |
| 2016-08-15 | 497,508,042 | -5,992,901 | 98.850 | 2016-08-15 | 49,178.67 | 0 | 49,178.67 |
| 2016-08-12 | 503,500,943 | -2,802,366 | 97.200 | 2016-08-12 | 48,940.29 | 0 | 48,940.29 |
| 2016-08-11 | 506,303,309 | 2,002,553 | 96.000 | 2016-08-11 | 48,605.12 | 0 | 48,605.12 |
| 2016-08-10 | 504,300,756 | -784 | 94.900 | 2016-08-10 | 47,858.14 | 0 | 47,858.14 |
| 2016-08-09 | 504,301,540 | -1,044 | 94.850 | 2016-08-09 | 47,833.00 | 0 | 47,833.00 |
| 2016-08-08 | 504,302,584 | 1,258 | 94.350 | 2016-08-08 | 47,580.95 | 0 | 47,580.95 |
| 2016-08-05 | 504,301,326 | 2,127 | 92.950 | 2016-08-05 | 46,874.81 | 0 | 46,874.81 |
| 2016-08-04 | 504,299,199 | 188 | 91.750 | 2016-08-04 | 46,269.45 | 0 | 46,269.45 |
| 2016-08-03 | 504,299,011 | 5,924 | 91.550 | 2016-08-03 | 46,168.58 | 0 | 46,168.58 |
| 2016-08-01 | 504,293,087 | -11,477,177 | 93.100 | 2016-08-01 | 46,949.69 | 0 | 46,949.69 |
| 2016-07-29 | 515,770,264 | 1,286 | 91.350 | 2016-07-29 | 47,115.61 | 0 | 47,115.61 |
| 2016-07-28 | 515,768,978 | -10,763 | 92.600 | 2016-07-28 | 47,760.21 | 0 | 47,760.21 |
| 2016-07-27 | 515,779,741 | 4,727 | 92.200 | 2016-07-27 | 47,554.89 | 0 | 47,554.89 |
| 2016-07-26 | 515,775,014 | -6,202,861 | 92.200 | 2016-07-26 | 47,554.45 | 0 | 47,554.45 |
| 2016-07-25 | 521,977,875 | 2,505,212 | 91.900 | 2016-07-25 | 47,969.77 | 0 | 47,969.77 |
| 2016-07-22 | 519,472,663 | 2,059 | 91.900 | 2016-07-22 | 47,739.54 | 0 | 47,739.54 |
| 2016-07-21 | 519,470,604 | -10,288 | 92.150 | 2016-07-21 | 47,869.22 | 0 | 47,869.22 |
| 2016-07-20 | 519,480,892 | -4,421 | 91.800 | 2016-07-20 | 47,688.35 | 0 | 47,688.35 |
| 2016-07-19 | 519,485,313 | -3,990,395 | 91.450 | 2016-07-19 | 47,506.93 | 0 | 47,506.93 |
| 2016-07-18 | 523,475,708 | -9,999 | 92.550 | 2016-07-18 | 48,447.68 | 0 | 48,447.68 |
| 2016-07-15 | 523,485,707 | 17,048 | 92.200 | 2016-07-15 | 48,265.38 | 0 | 48,265.38 |
| 2016-07-14 | 523,468,659 | -562,412 | 91.800 | 2016-07-14 | 48,054.42 | 0 | 48,054.42 |
| 2016-07-13 | 524,031,071 | -11,000,417 | 90.800 | 2016-07-13 | 47,582.02 | 0 | 47,582.02 |
| 2016-07-12 | 535,031,488 | -11,730 | 90.200 | 2016-07-12 | 48,259.84 | 0 | 48,259.84 |
| 2016-07-11 | 535,043,218 | 2,945 | 88.700 | 2016-07-11 | 47,458.33 | 0 | 47,458.33 |
| 2016-07-08 | 535,040,273 | 2,117 | 87.000 | 2016-07-08 | 46,548.50 | 0 | 46,548.50 |
| 2016-07-07 | 535,038,156 | 3,012,087 | 87.650 | 2016-07-07 | 46,896.10 | 0 | 46,896.10 |
| 2016-07-06 | 532,026,069 | -4,428,754 | 86.650 | 2016-07-06 | 46,100.06 | 0 | 46,100.06 |
| 2016-07-05 | 536,454,823 | -2,005,581 | 88.150 | 2016-07-05 | 47,288.49 | 0 | 47,288.49 |
| 2016-07-04 | 538,460,404 | -6,808,678 | 89.550 | 2016-07-04 | 48,219.13 | 0 | 48,219.13 |
| 2016-06-30 | 545,269,082 | 6,041 | 88.550 | 2016-06-30 | 48,283.58 | 0 | 48,283.58 |
| 2016-06-29 | 545,263,041 | 2,522 | 87.250 | 2016-06-29 | 47,574.20 | 0 | 47,574.20 |
| 2016-06-28 | 545,260,519 | 5,027,675 | 85.900 | 2016-06-28 | 46,837.88 | 0 | 46,837.88 |
| 2016-06-27 | 540,232,844 | 19,856 | 85.950 | 2016-06-27 | 46,433.01 | 0 | 46,433.01 |
| 2016-06-24 | 540,212,988 | 6,352 | 85.550 | 2016-06-24 | 46,215.22 | 0 | 46,215.22 |
| 2016-06-23 | 540,206,636 | 2,991,248 | 90.000 | 2016-06-23 | 48,618.60 | 0 | 48,618.60 |
| 2016-06-22 | 537,215,388 | 9,509,732 | 89.700 | 2016-06-22 | 48,188.22 | 0 | 48,188.22 |
| 2016-06-21 | 527,705,656 | 2,331 | 88.650 | 2016-06-21 | 46,781.11 | 0 | 46,781.11 |
| 2016-06-20 | 527,703,325 | -3,095,281 | 87.900 | 2016-06-20 | 46,385.12 | 0 | 46,385.12 |
| 2016-06-17 | 530,798,606 | 18,845 | 86.300 | 2016-06-17 | 45,807.92 | 0 | 45,807.92 |
| 2016-06-16 | 530,779,761 | -2,991,226 | 85.650 | 2016-06-16 | 45,461.29 | 0 | 45,461.29 |
| 2016-06-15 | 533,770,987 | 5,010,273 | 86.950 | 2016-06-15 | 46,411.39 | 0 | 46,411.39 |
| 2016-06-14 | 528,760,714 | 1,410,937 | 86.550 | 2016-06-14 | 45,764.24 | 0 | 45,764.24 |
| 2016-06-13 | 527,349,777 | 1,991,422 | 87.100 | 2016-06-13 | 45,932.16 | 0 | 45,932.16 |
| 2016-06-10 | 525,358,355 | 1,993,983 | 89.300 | 2016-06-10 | 46,914.50 | 0 | 46,914.50 |
| 2016-06-08 | 523,364,372 | -4,996,789 | 91.150 | 2016-06-08 | 47,704.66 | 0 | 47,704.66 |
| 2016-06-07 | 528,361,161 | 6,798 | 90.900 | 2016-06-07 | 48,028.03 | 0 | 48,028.03 |
| 2016-06-06 | 528,354,363 | -1,689,570 | 89.400 | 2016-06-06 | 47,234.88 | 0 | 47,234.88 |
| 2016-06-03 | 530,043,933 | 2,700,863 | 88.900 | 2016-06-03 | 47,120.91 | 0 | 47,120.91 |
| 2016-06-02 | 527,343,070 | -8,396 | 88.200 | 2016-06-02 | 46,511.66 | 0 | 46,511.66 |
| 2016-06-01 | 527,351,466 | -1,404,874 | 87.800 | 2016-06-01 | 46,301.46 | 0 | 46,301.46 |
| 2016-05-31 | 528,756,340 | -15,418 | 87.850 | 2016-05-31 | 46,451.24 | 0 | 46,451.24 |
| 2016-05-30 | 528,771,758 | 7,397 | 86.900 | 2016-05-30 | 45,950.27 | 0 | 45,950.27 |
| 2016-05-27 | 528,764,361 | -29,004,968 | 86.500 | 2016-05-27 | 45,738.12 | 0 | 45,738.12 |
| 2016-05-26 | 557,769,329 | -4,314 | 85.800 | 2016-05-26 | 47,856.61 | 0 | 47,856.61 |
| 2016-05-25 | 557,773,643 | 10,099,464 | 85.850 | 2016-05-25 | 47,884.87 | 0 | 47,884.87 |
| 2016-05-24 | 547,674,179 | -4,795 | 83.600 | 2016-05-24 | 45,785.56 | 0 | 45,785.56 |
| 2016-05-23 | 547,678,974 | -2,396,470 | 83.500 | 2016-05-23 | 45,731.19 | 0 | 45,731.19 |
| 2016-05-20 | 550,075,444 | 4,201,006 | 83.550 | 2016-05-20 | 45,958.81 | 0 | 45,958.81 |
| 2016-05-19 | 545,874,438 | 3,204,155 | 82.900 | 2016-05-19 | 45,252.99 | 0 | 45,252.99 |
| 2016-05-18 | 542,670,283 | 2,308,841 | 83.350 | 2016-05-18 | 45,231.57 | 0 | 45,231.57 |
| 2016-05-17 | 540,361,442 | 13,298 | 84.850 | 2016-05-17 | 45,849.67 | 0 | 45,849.67 |
| 2016-05-16 | 540,348,144 | -1,987,636 | 83.700 | 2016-05-16 | 45,227.14 | 0 | 45,227.14 |
| 2016-05-13 | 542,335,780 | 4,003,514 | 83.500 | 2016-05-13 | 45,285.04 | 0 | 45,285.04 |
| 2016-05-12 | 538,332,266 | -10,513 | 84.750 | 2016-05-12 | 45,623.66 | 0 | 45,623.66 |
| 2016-05-11 | 538,342,779 | 16,049 | 84.950 | 2016-05-11 | 45,732.22 | 0 | 45,732.22 |
| 2016-05-10 | 538,326,730 | 13,762 | 85.300 | 2016-05-10 | 45,919.27 | 0 | 45,919.27 |
| 2016-05-09 | 538,312,968 | 2,612,432 | 85.050 | 2016-05-09 | 45,783.52 | 0 | 45,783.52 |
| 2016-05-06 | 535,700,536 | -3,784,189 | 85.250 | 2016-05-06 | 45,668.47 | 0 | 45,668.47 |
| 2016-05-05 | 539,484,725 | 10,934 | 86.800 | 2016-05-05 | 46,827.28 | 0 | 46,827.28 |
| 2016-05-04 | 539,473,791 | 4,612 | 87.400 | 2016-05-04 | 47,150.01 | 0 | 47,150.01 |
| 2016-05-03 | 539,469,179 | -2,007,948 | 87.950 | 2016-05-03 | 47,446.31 | 0 | 47,446.31 |
| 2016-04-29 | 541,477,127 | -7,978 | 89.800 | 2016-04-29 | 48,624.65 | 0 | 48,624.65 |
| 2016-04-28 | 541,485,105 | -5,781 | 91.150 | 2016-04-28 | 49,356.37 | 0 | 49,356.37 |
| 2016-04-27 | 541,490,886 | 13,715 | 90.850 | 2016-04-27 | 49,194.45 | 0 | 49,194.45 |
| 2016-04-26 | 541,477,171 | 797,159 | 90.700 | 2016-04-26 | 49,111.98 | 0 | 49,111.98 |
| 2016-04-25 | 540,680,012 | -563 | 90.300 | 2016-04-25 | 48,823.41 | 0 | 48,823.41 |
| 2016-04-22 | 540,680,575 | -4,415 | 91.800 | 2016-04-22 | 49,634.48 | 0 | 49,634.48 |
| 2016-04-21 | 540,684,990 | -6,066 | 92.900 | 2016-04-21 | 50,229.64 | 0 | 50,229.64 |
| 2016-04-20 | 540,691,056 | -7,709 | 91.850 | 2016-04-20 | 49,662.47 | 0 | 49,662.47 |
| 2016-04-19 | 540,698,765 | 5,614 | 93.000 | 2016-04-19 | 50,284.99 | 0 | 50,284.99 |
| 2016-04-18 | 540,693,151 | -13,002,961 | 91.400 | 2016-04-18 | 49,419.35 | 0 | 49,419.35 |
| 2016-04-15 | 553,696,112 | 498 | 92.750 | 2016-04-15 | 51,355.31 | 0 | 51,355.31 |
| 2016-04-14 | 553,695,614 | -10,085 | 93.000 | 2016-04-14 | 51,493.69 | 0 | 51,493.69 |
| 2016-04-13 | 553,705,699 | -225 | 92.500 | 2016-04-13 | 51,217.78 | 0 | 51,217.78 |
| 2016-04-12 | 553,705,924 | 4,896,439 | 88.850 | 2016-04-12 | 49,196.77 | 0 | 49,196.77 |
| 2016-04-11 | 548,809,485 | 2,705,565 | 88.650 | 2016-04-11 | 48,651.96 | 0 | 48,651.96 |
| 2016-04-08 | 546,103,920 | -11,768 | 87.600 | 2016-04-08 | 47,838.70 | 0 | 47,838.70 |
| 2016-04-07 | 546,115,688 | 4,521,439 | 87.000 | 2016-04-07 | 47,512.06 | 0 | 47,512.06 |
| 2016-04-06 | 541,594,249 | 6,000,722 | 87.150 | 2016-04-06 | 47,199.94 | 0 | 47,199.94 |
| 2016-04-05 | 535,593,527 | -4,404 | 87.300 | 2016-04-05 | 46,757.32 | 0 | 46,757.32 |
| 2016-04-01 | 535,597,931 | -28,008,896 | 88.900 | 2016-04-01 | 47,614.66 | 0 | 47,614.66 |
| 2016-03-31 | 563,606,827 | -22,484 | 90.550 | 2016-03-31 | 51,034.60 | 0 | 51,034.60 |
| 2016-03-30 | 563,629,311 | 4,998,095 | 90.550 | 2016-03-30 | 51,036.64 | 0 | 51,036.64 |
| 2016-03-29 | 558,631,216 | 8,594,547 | 87.900 | 2016-03-29 | 49,103.68 | 0 | 49,103.68 |
| 2016-03-24 | 550,036,669 | 2,993,409 | 87.600 | 2016-03-24 | 48,183.21 | 0 | 48,183.21 |
| 2016-03-23 | 547,043,260 | -10,997,373 | 89.250 | 2016-03-23 | 48,823.61 | 0 | 48,823.61 |
| 2016-03-22 | 558,040,633 | -9,222 | 89.500 | 2016-03-22 | 49,944.64 | 0 | 49,944.64 |
| 2016-03-21 | 558,049,855 | -2,994 | 89.800 | 2016-03-21 | 50,112.88 | 0 | 50,112.88 |
| 2016-03-18 | 558,052,849 | 7,993,056 | 89.400 | 2016-03-18 | 49,889.93 | 0 | 49,889.93 |
| 2016-03-17 | 550,059,793 | 2,623,716 | 88.400 | 2016-03-17 | 48,625.29 | 0 | 48,625.29 |
| 2016-03-16 | 547,436,077 | 10,504,471 | 86.300 | 2016-03-16 | 47,243.74 | 0 | 47,243.74 |
| 2016-03-15 | 536,931,606 | 4,332 | 86.700 | 2016-03-15 | 46,551.97 | 0 | 46,551.97 |
| 2016-03-14 | 536,927,274 | 3,108,711 | 87.450 | 2016-03-14 | 46,954.29 | 0 | 46,954.29 |
| 2016-03-11 | 533,818,563 | 1,499,488 | 86.200 | 2016-03-11 | 46,015.16 | 0 | 46,015.16 |
| 2016-03-10 | 532,319,075 | 703,019 | 84.900 | 2016-03-10 | 45,193.89 | 0 | 45,193.89 |
| 2016-03-09 | 531,616,056 | 1,005,268 | 85.000 | 2016-03-09 | 45,187.36 | 0 | 45,187.36 |
| 2016-03-08 | 530,610,788 | 11,859 | 85.600 | 2016-03-08 | 45,420.28 | 0 | 45,420.28 |
| 2016-03-07 | 530,598,929 | -9,167 | 86.850 | 2016-03-07 | 46,082.52 | 0 | 46,082.52 |
| 2016-03-04 | 530,608,096 | 4,849 | 86.150 | 2016-03-04 | 45,711.89 | 0 | 45,711.89 |
| 2016-03-03 | 530,603,247 | -10,608 | 84.400 | 2016-03-03 | 44,782.91 | 0 | 44,782.91 |
| 2016-03-02 | 530,613,855 | -10,734 | 84.350 | 2016-03-02 | 44,757.28 | 0 | 44,757.28 |
| 2016-03-01 | 530,624,589 | 3,020,636 | 81.250 | 2016-03-01 | 43,113.25 | 0 | 43,113.25 |
| 2016-02-29 | 527,603,953 | -10,239 | 79.850 | 2016-02-29 | 42,129.17 | 0 | 42,129.17 |
| 2016-02-26 | 527,614,192 | -1,099,965 | 81.150 | 2016-02-26 | 42,815.89 | 0 | 42,815.89 |
| 2016-02-25 | 528,714,157 | -5,726 | 79.350 | 2016-02-25 | 41,953.47 | 0 | 41,953.47 |
| 2016-02-24 | 528,719,883 | 744 | 81.150 | 2016-02-24 | 42,905.62 | 0 | 42,905.62 |
| 2016-02-23 | 528,719,139 | 10,025 | 82.350 | 2016-02-23 | 43,540.02 | 0 | 43,540.02 |
| 2016-02-22 | 528,709,114 | 95 | 82.900 | 2016-02-22 | 43,829.99 | 0 | 43,829.99 |
| 2016-02-19 | 528,709,019 | -3,385,101 | 81.650 | 2016-02-19 | 43,169.09 | 0 | 43,169.09 |
| 2016-02-18 | 532,094,120 | 15,187 | 82.300 | 2016-02-18 | 43,791.35 | 0 | 43,791.35 |
| 2016-02-17 | 532,078,933 | 12,433 | 79.850 | 2016-02-17 | 42,486.50 | 0 | 42,486.50 |
| 2016-02-16 | 532,066,500 | -2,696 | 80.900 | 2016-02-16 | 43,044.18 | 0 | 43,044.18 |
| 2016-02-15 | 532,069,196 | 2,600,922 | 79.400 | 2016-02-15 | 42,246.29 | 0 | 42,246.29 |
| 2016-02-12 | 529,468,274 | 7,023,333 | 75.750 | 2016-02-12 | 40,107.22 | 0 | 40,107.22 |
| 2016-02-11 | 522,444,941 | 9,912 | 77.250 | 2016-02-11 | 40,358.87 | 0 | 40,358.87 |
| 2016-02-05 | 522,435,029 | 81.150 | 2016-02-05 | 42,395.60 | 0 | 42,395.60 |
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