AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 652,466,523 | 59,970 | 58.1072 | 1,122,866,851 | 2025-09-30 |
| 2 | 2025-10-09 | 652,406,553 | -903,500 | 58.1019 | 1,122,866,851 | 2025-09-30 |
| 3 | 2025-10-08 | 653,310,053 | 8,000 | 58.1823 | 1,122,866,851 | 2025-09-30 |
| 4 | 2025-10-06 | 653,302,053 | 974,411 | 58.1816 | 1,122,866,851 | 2025-09-30 |
| 5 | 2025-10-03 | 652,327,642 | -1,764,262 | 58.0948 | 1,122,866,851 | 2025-09-30 |
| 6 | 2025-10-02 | 654,091,904 | -850,828 | 58.2520 | 1,122,866,851 | 2025-09-30 |
| 7 | 2025-09-30 | 654,942,732 | 129,000 | 58.3277 | 1,122,866,851 | 2025-09-30 |
| 8 | 2025-09-29 | 654,813,732 | 511,000 | 58.3251 | 1,122,695,778 | 2025-08-31 |
| 9 | 2025-09-26 | 654,302,732 | -94,277 | 58.2796 | 1,122,695,778 | 2025-08-31 |
| 10 | 2025-09-25 | 654,397,009 | -243,223 | 58.2880 | 1,122,695,778 | 2025-08-31 |
| 11 | 2025-09-24 | 654,640,232 | 732,000 | 58.3097 | 1,122,695,778 | 2025-08-31 |
| 12 | 2025-09-23 | 653,908,232 | -1,862,223 | 58.2445 | 1,122,695,778 | 2025-08-31 |
| 13 | 2025-09-22 | 655,770,455 | -1,328,200 | 58.4103 | 1,122,695,778 | 2025-08-31 |
| 14 | 2025-09-19 | 657,098,655 | -231,508 | 58.5286 | 1,122,695,778 | 2025-08-31 |
| 15 | 2025-09-18 | 657,330,163 | -347,374 | 58.5493 | 1,122,695,778 | 2025-08-31 |
| 16 | 2025-09-17 | 657,677,537 | -1,490,000 | 58.5802 | 1,122,695,778 | 2025-08-31 |
| 17 | 2025-09-16 | 659,167,537 | -288,000 | 58.7129 | 1,122,695,778 | 2025-08-31 |
| 18 | 2025-09-15 | 659,455,537 | 440,000 | 58.7386 | 1,122,695,778 | 2025-08-31 |
| 19 | 2025-09-12 | 659,015,537 | -52,001 | 58.6994 | 1,122,695,778 | 2025-08-31 |
| 20 | 2025-09-11 | 659,067,538 | -125,951 | 58.7040 | 1,122,695,778 | 2025-08-31 |
| 21 | 2025-09-10 | 659,193,489 | 331,904 | 58.7152 | 1,122,695,778 | 2025-08-31 |
| 22 | 2025-09-09 | 658,861,585 | -569,904 | 58.6857 | 1,122,695,778 | 2025-08-31 |
| 23 | 2025-09-08 | 659,431,489 | 1,974,060 | 58.7364 | 1,122,695,778 | 2025-08-31 |
| 24 | 2025-09-05 | 657,457,429 | -261,460 | 58.5606 | 1,122,695,778 | 2025-08-31 |
| 25 | 2025-09-04 | 657,718,889 | -1,127,102 | 58.5839 | 1,122,695,778 | 2025-08-31 |
| 26 | 2025-09-03 | 658,845,991 | -39,998 | 58.6843 | 1,122,695,778 | 2025-08-31 |
| 27 | 2025-09-02 | 658,885,989 | 1,360,943 | 58.6878 | 1,122,695,778 | 2025-08-31 |
| 28 | 2025-09-01 | 657,525,046 | 2,154,173 | 58.5666 | 1,122,695,778 | 2025-08-31 |
| 29 | 2025-08-29 | 655,370,873 | 241,090 | 58.3748 | 1,122,695,778 | 2025-07-31 |
| 30 | 2025-08-28 | 655,129,783 | 139,651 | 58.3533 | 1,122,695,778 | 2025-07-31 |
| 31 | 2025-08-27 | 654,990,132 | -89,482 | 58.3408 | 1,122,695,778 | 2025-07-31 |
| 32 | 2025-08-26 | 655,079,614 | -385,575 | 58.3488 | 1,122,695,778 | 2025-07-31 |
| 33 | 2025-08-25 | 655,465,189 | 262,000 | 58.3832 | 1,122,695,778 | 2025-07-31 |
| 34 | 2025-08-22 | 655,203,189 | 380,474 | 58.3598 | 1,122,695,778 | 2025-07-31 |
| 35 | 2025-08-21 | 654,822,715 | 630,924 | 58.3259 | 1,122,695,778 | 2025-07-31 |
| 36 | 2025-08-20 | 654,191,791 | -73,666 | 58.2697 | 1,122,695,778 | 2025-07-31 |
| 37 | 2025-08-19 | 654,265,457 | -126,000 | 58.2763 | 1,122,695,778 | 2025-07-31 |
| 38 | 2025-08-18 | 654,391,457 | 1,454,331 | 58.2875 | 1,122,695,778 | 2025-07-31 |
| 39 | 2025-08-15 | 652,937,126 | 276,500 | 58.1580 | 1,122,695,778 | 2025-07-31 |
| 40 | 2025-08-14 | 652,660,626 | -1,358,191 | 58.1333 | 1,122,695,778 | 2025-07-31 |
| 41 | 2025-08-13 | 654,018,817 | -389,380 | 58.2543 | 1,122,695,778 | 2025-07-31 |
| 42 | 2025-08-12 | 654,408,197 | -385,269 | 58.2890 | 1,122,695,778 | 2025-07-31 |
| 43 | 2025-08-11 | 654,793,466 | 677,000 | 58.3233 | 1,122,695,778 | 2025-07-31 |
| 44 | 2025-08-08 | 654,116,466 | 1,044,344 | 58.2630 | 1,122,695,778 | 2025-07-31 |
| 45 | 2025-08-07 | 653,072,122 | -187,000 | 58.1700 | 1,122,695,778 | 2025-07-31 |
| 46 | 2025-08-06 | 653,259,122 | 246,583 | 58.1867 | 1,122,695,778 | 2025-07-31 |
| 47 | 2025-08-05 | 653,012,539 | -912,429 | 58.1647 | 1,122,695,778 | 2025-07-31 |
| 48 | 2025-08-04 | 653,924,968 | 863,000 | 58.2460 | 1,122,695,778 | 2025-07-31 |
| 49 | 2025-08-01 | 653,061,968 | 663,000 | 58.1691 | 1,122,695,778 | 2025-07-31 |
| 50 | 2025-07-31 | 652,398,968 | -1,728,412 | 58.1100 | 1,122,695,778 | 2025-07-31 |
| 51 | 2025-07-30 | 654,127,380 | -943,160 | 58.2640 | 1,122,695,778 | 2025-06-30 |
| 52 | 2025-07-29 | 655,070,540 | -2,972,309 | 58.3480 | 1,122,695,778 | 2025-06-30 |
| 53 | 2025-07-28 | 658,042,849 | -936,000 | 58.6127 | 1,122,695,778 | 2025-06-30 |
| 54 | 2025-07-25 | 658,978,849 | 282,000 | 58.6961 | 1,122,695,778 | 2025-06-30 |
| 55 | 2025-07-24 | 658,696,849 | -500,200 | 58.6710 | 1,122,695,778 | 2025-06-30 |
| 56 | 2025-07-23 | 659,197,049 | 578,000 | 58.7156 | 1,122,695,778 | 2025-06-30 |
| 57 | 2025-07-22 | 658,619,049 | 541,000 | 58.6641 | 1,122,695,778 | 2025-06-30 |
| 58 | 2025-07-21 | 658,078,049 | -72,568 | 58.6159 | 1,122,695,778 | 2025-06-30 |
| 59 | 2025-07-18 | 658,150,617 | 231,445 | 58.6223 | 1,122,695,778 | 2025-06-30 |
| 60 | 2025-07-17 | 657,919,172 | 678,000 | 58.6017 | 1,122,695,778 | 2025-06-30 |
| 61 | 2025-07-16 | 657,241,172 | -2,045,800 | 58.5413 | 1,122,695,778 | 2025-06-30 |
| 62 | 2025-07-15 | 659,286,972 | 1,065,977 | 58.7236 | 1,122,695,778 | 2025-06-30 |
| 63 | 2025-07-14 | 658,220,995 | 1,043,739 | 58.6286 | 1,122,695,778 | 2025-06-30 |
| 64 | 2025-07-11 | 657,177,256 | 1,360,406 | 58.5356 | 1,122,695,778 | 2025-06-30 |
| 65 | 2025-07-10 | 655,816,850 | 210,000 | 58.4145 | 1,122,695,778 | 2025-06-30 |
| 66 | 2025-07-09 | 655,606,850 | -60,228 | 58.3958 | 1,122,695,778 | 2025-06-30 |
| 67 | 2025-07-08 | 655,667,078 | -10,632 | 58.4011 | 1,122,695,778 | 2025-06-30 |
| 68 | 2025-07-07 | 655,677,710 | 90,295 | 58.4021 | 1,122,695,778 | 2025-06-30 |
| 69 | 2025-07-04 | 655,587,415 | 200,700 | 58.3940 | 1,122,695,778 | 2025-06-30 |
| 70 | 2025-07-03 | 655,386,715 | -454,960 | 58.3762 | 1,122,695,778 | 2025-06-30 |
| 71 | 2025-07-02 | 655,841,675 | -1,690,773 | 58.4167 | 1,122,695,778 | 2025-06-30 |
| 72 | 2025-06-30 | 657,532,448 | -38,849 | 58.5673 | 1,122,695,778 | 2025-06-30 |
| 73 | 2025-06-27 | 657,571,297 | -715,934 | 58.5707 | 1,122,695,778 | 2025-05-31 |
| 74 | 2025-06-26 | 658,287,231 | -7,706,108 | 58.6345 | 1,122,695,778 | 2025-05-31 |
| 75 | 2025-06-25 | 665,993,339 | -1,300,000 | 59.3209 | 1,122,695,778 | 2025-05-31 |
| 76 | 2025-06-24 | 667,293,339 | -682,000 | 59.4367 | 1,122,695,778 | 2025-05-31 |
| 77 | 2025-06-23 | 667,975,339 | -262,099 | 59.4974 | 1,122,695,778 | 2025-05-31 |
| 78 | 2025-06-20 | 668,237,438 | 7,908,467 | 59.5208 | 1,122,695,778 | 2025-05-31 |
| 79 | 2025-06-19 | 660,328,971 | 1,129,223 | 58.8164 | 1,122,695,778 | 2025-05-31 |
| 80 | 2025-06-18 | 659,199,748 | -1,656,118 | 58.7158 | 1,122,695,778 | 2025-05-31 |
| 81 | 2025-06-17 | 660,855,866 | 378,000 | 58.8633 | 1,122,695,778 | 2025-05-31 |
| 82 | 2025-06-16 | 660,477,866 | -862,009 | 58.8296 | 1,122,695,778 | 2025-05-31 |
| 83 | 2025-06-13 | 661,339,875 | 1,487,100 | 58.9064 | 1,122,695,778 | 2025-05-31 |
| 84 | 2025-06-12 | 659,852,775 | -612,000 | 58.7740 | 1,122,695,778 | 2025-05-31 |
| 85 | 2025-06-11 | 660,464,775 | -261,502 | 58.8285 | 1,122,695,778 | 2025-05-31 |
| 86 | 2025-06-10 | 660,726,277 | 408,000 | 58.8518 | 1,122,695,778 | 2025-05-31 |
| 87 | 2025-06-09 | 660,318,277 | 466,685 | 58.8154 | 1,122,695,778 | 2025-05-31 |
| 88 | 2025-06-06 | 659,851,592 | -910,000 | 58.7739 | 1,122,695,778 | 2025-05-31 |
| 89 | 2025-06-05 | 660,761,592 | 161,000 | 58.8549 | 1,122,695,778 | 2025-05-31 |
| 90 | 2025-06-04 | 660,600,592 | 415,000 | 58.8406 | 1,122,695,778 | 2025-05-31 |
| 91 | 2025-06-03 | 660,185,592 | -562,000 | 58.8036 | 1,122,695,778 | 2025-05-31 |
| 92 | 2025-06-02 | 660,747,592 | -41,383 | 58.8537 | 1,122,695,778 | 2025-05-31 |
| 93 | 2025-05-30 | 660,788,975 | 350,000 | 58.8580 | 1,122,683,893 | 2025-04-30 |
| 94 | 2025-05-29 | 660,438,975 | -110,000 | 58.8268 | 1,122,683,893 | 2025-04-30 |
| 95 | 2025-05-28 | 660,548,975 | -41,000 | 58.8366 | 1,122,683,893 | 2025-04-30 |
| 96 | 2025-05-27 | 660,589,975 | 141,046 | 58.8402 | 1,122,683,893 | 2025-04-30 |
| 97 | 2025-05-26 | 660,448,929 | 24,776 | 58.8277 | 1,122,683,893 | 2025-04-30 |
| 98 | 2025-05-23 | 660,424,153 | 169,000 | 58.8255 | 1,122,683,893 | 2025-04-30 |
| 99 | 2025-05-22 | 660,255,153 | -822,000 | 58.8104 | 1,122,683,893 | 2025-04-30 |
| 100 | 2025-05-21 | 661,077,153 | -1,063,759 | 58.8836 | 1,122,683,893 | 2025-04-30 |
| 101 | 2025-05-20 | 662,140,912 | -396,000 | 58.9784 | 1,122,683,893 | 2025-04-30 |
| 102 | 2025-05-19 | 662,536,912 | -540,120 | 59.0137 | 1,122,683,893 | 2025-04-30 |
| 103 | 2025-05-16 | 663,077,032 | -142,000 | 59.0618 | 1,122,683,893 | 2025-04-30 |
| 104 | 2025-05-15 | 663,219,032 | -564,000 | 59.0744 | 1,122,683,893 | 2025-04-30 |
| 105 | 2025-05-14 | 663,783,032 | 144,523 | 59.1247 | 1,122,683,893 | 2025-04-30 |
| 106 | 2025-05-13 | 663,638,509 | 237,127 | 59.1118 | 1,122,683,893 | 2025-04-30 |
| 107 | 2025-05-12 | 663,401,382 | -420,371 | 59.0907 | 1,122,683,893 | 2025-04-30 |
| 108 | 2025-05-09 | 663,821,753 | 2,262,354 | 59.1281 | 1,122,683,893 | 2025-04-30 |
| 109 | 2025-05-08 | 661,559,399 | 694,450 | 58.9266 | 1,122,683,893 | 2025-04-30 |
| 110 | 2025-05-07 | 660,864,949 | -175,999 | 58.8647 | 1,122,683,893 | 2025-04-30 |
| 111 | 2025-05-06 | 661,040,948 | 2,652,506 | 58.8804 | 1,122,683,893 | 2025-04-30 |
| 112 | 2025-05-02 | 658,388,442 | 706,319 | 58.6442 | 1,122,683,893 | 2025-04-30 |
| 113 | 2025-04-30 | 657,682,123 | 741,220 | 58.5812 | 1,122,683,893 | 2025-04-30 |
| 114 | 2025-04-29 | 656,940,903 | 344,024 | 58.5159 | 1,122,671,437 | 2025-03-31 |
| 115 | 2025-04-28 | 656,596,879 | 156,008 | 58.4852 | 1,122,671,437 | 2025-03-31 |
| 116 | 2025-04-25 | 656,440,871 | -157,224 | 58.4713 | 1,122,671,437 | 2025-03-31 |
| 117 | 2025-04-24 | 656,598,095 | -787,425 | 58.4853 | 1,122,671,437 | 2025-03-31 |
| 118 | 2025-04-23 | 657,385,520 | -1,724,000 | 58.5555 | 1,122,671,437 | 2025-03-31 |
| 119 | 2025-04-22 | 659,109,520 | -702,231 | 58.7090 | 1,122,671,437 | 2025-03-31 |
| 120 | 2025-04-17 | 659,811,751 | -1,878,000 | 58.7716 | 1,122,671,437 | 2025-03-31 |
| 121 | 2025-04-16 | 661,689,751 | -909,765 | 58.9389 | 1,122,671,437 | 2025-03-31 |
| 122 | 2025-04-15 | 662,599,516 | 564,266 | 59.0199 | 1,122,671,437 | 2025-03-31 |
| 123 | 2025-04-14 | 662,035,250 | -691,003 | 58.9696 | 1,122,671,437 | 2025-03-31 |
| 124 | 2025-04-11 | 662,726,253 | -459,127 | 59.0312 | 1,122,671,437 | 2025-03-31 |
| 125 | 2025-04-10 | 663,185,380 | -507,236 | 59.0721 | 1,122,671,437 | 2025-03-31 |
| 126 | 2025-04-09 | 663,692,616 | -1,493,208 | 59.1173 | 1,122,671,437 | 2025-03-31 |
| 127 | 2025-04-08 | 665,185,824 | 127,308 | 59.2503 | 1,122,671,437 | 2025-03-31 |
| 128 | 2025-04-07 | 665,058,516 | -1,385,260 | 59.2389 | 1,122,671,437 | 2025-03-31 |
| 129 | 2025-04-03 | 666,443,776 | -559,016 | 59.3623 | 1,122,671,437 | 2025-03-31 |
| 130 | 2025-04-02 | 667,002,792 | -2,995,148 | 59.4121 | 1,122,671,437 | 2025-03-31 |
| 131 | 2025-04-01 | 669,997,940 | 255,399 | 59.6789 | 1,122,671,437 | 2025-03-31 |
| 132 | 2025-03-31 | 669,742,541 | 271,969 | 59.6561 | 1,122,671,437 | 2025-03-31 |
| 133 | 2025-03-28 | 669,470,572 | -779,892 | 59.6319 | 1,122,671,437 | 2025-02-28 |
| 134 | 2025-03-27 | 670,250,464 | 673,254 | 59.7014 | 1,122,671,437 | 2025-02-28 |
| 135 | 2025-03-26 | 669,577,210 | 1,296,190 | 59.6414 | 1,122,671,437 | 2025-02-28 |
| 136 | 2025-03-25 | 668,281,020 | 1,262,906 | 59.5260 | 1,122,671,437 | 2025-02-28 |
| 137 | 2025-03-24 | 667,018,114 | -1,916,131 | 59.4135 | 1,122,671,437 | 2025-02-28 |
| 138 | 2025-03-21 | 668,934,245 | -1,406,810 | 59.5842 | 1,122,671,437 | 2025-02-28 |
| 139 | 2025-03-20 | 670,341,055 | -1,744,335 | 59.7095 | 1,122,671,437 | 2025-02-28 |
| 140 | 2025-03-19 | 672,085,390 | -2,980,297 | 59.8648 | 1,122,671,437 | 2025-02-28 |
| 141 | 2025-03-18 | 675,065,687 | 899,838 | 60.1303 | 1,122,671,437 | 2025-02-28 |
| 142 | 2025-03-17 | 674,165,849 | -170,070 | 60.0501 | 1,122,671,437 | 2025-02-28 |
| 143 | 2025-03-14 | 674,335,919 | -1,078,916 | 60.0653 | 1,122,671,437 | 2025-02-28 |
| 144 | 2025-03-13 | 675,414,835 | -649,841 | 60.1614 | 1,122,671,437 | 2025-02-28 |
| 145 | 2025-03-12 | 676,064,676 | 189,974 | 60.2193 | 1,122,671,437 | 2025-02-28 |
| 146 | 2025-03-11 | 675,874,702 | -1,934,715 | 60.2024 | 1,122,671,437 | 2025-02-28 |
| 147 | 2025-03-10 | 677,809,417 | -1,713,205 | 60.3747 | 1,122,671,437 | 2025-02-28 |
| 148 | 2025-03-07 | 679,522,622 | 9,744,606 | 60.5273 | 1,122,671,437 | 2025-02-28 |
| 149 | 2025-03-06 | 669,778,016 | -1,386,537 | 59.6593 | 1,122,671,437 | 2025-02-28 |
| 150 | 2025-03-05 | 671,164,553 | -179,902 | 59.7828 | 1,122,671,437 | 2025-02-28 |
| 151 | 2025-03-04 | 671,344,455 | 1,026,701 | 59.7988 | 1,122,671,437 | 2025-02-28 |
| 152 | 2025-03-03 | 670,317,754 | -618,326 | 59.7074 | 1,122,671,437 | 2025-02-28 |
| 153 | 2025-02-28 | 670,936,080 | -2,307,109 | 59.7625 | 1,122,671,437 | 2025-02-28 |
| 154 | 2025-02-27 | 673,243,189 | -396,000 | 59.9680 | 1,122,671,437 | 2025-01-31 |
| 155 | 2025-02-26 | 673,639,189 | -745,701 | 60.0032 | 1,122,671,437 | 2025-01-31 |
| 156 | 2025-02-25 | 674,384,890 | -395,563 | 60.0697 | 1,122,671,437 | 2025-01-31 |
| 157 | 2025-02-24 | 674,780,453 | -1,575,771 | 60.1049 | 1,122,671,437 | 2025-01-31 |
| 158 | 2025-02-21 | 676,356,224 | -614,800 | 60.2453 | 1,122,671,437 | 2025-01-31 |
| 159 | 2025-02-20 | 676,971,024 | -282,002 | 60.3000 | 1,122,671,437 | 2025-01-31 |
| 160 | 2025-02-19 | 677,253,026 | -378,043 | 60.3251 | 1,122,671,437 | 2025-01-31 |
| 161 | 2025-02-18 | 677,631,069 | -4,065,483 | 60.3588 | 1,122,671,437 | 2025-01-31 |
| 162 | 2025-02-17 | 681,696,552 | 553,727 | 60.7209 | 1,122,671,437 | 2025-01-31 |
| 163 | 2025-02-14 | 681,142,825 | -10,305,553 | 60.6716 | 1,122,671,437 | 2025-01-31 |
| 164 | 2025-02-13 | 691,448,378 | 6,535,227 | 61.5896 | 1,122,671,437 | 2025-01-31 |
| 165 | 2025-02-12 | 684,913,151 | 9,895,000 | 61.0074 | 1,122,671,437 | 2025-01-31 |
| 166 | 2025-02-11 | 675,018,151 | -18,000 | 60.1261 | 1,122,671,437 | 2025-01-31 |
| 167 | 2025-02-10 | 675,036,151 | -368,000 | 60.1277 | 1,122,671,437 | 2025-01-31 |
| 168 | 2025-02-07 | 675,404,151 | -6,300 | 60.1604 | 1,122,671,437 | 2025-01-31 |
| 169 | 2025-02-06 | 675,410,451 | 522,000 | 60.1610 | 1,122,671,437 | 2025-01-31 |
| 170 | 2025-02-05 | 674,888,451 | 917,000 | 60.1145 | 1,122,671,437 | 2025-01-31 |
| 171 | 2025-02-04 | 673,971,451 | -152,451 | 60.0328 | 1,122,671,437 | 2025-01-31 |
| 172 | 2025-02-03 | 674,123,902 | 394,000 | 60.0464 | 1,122,671,437 | 2025-01-31 |
| 173 | 2025-01-28 | 673,729,902 | 0 | 60.0113 | 1,122,671,437 | 2024-12-31 |
| 174 | 2025-01-27 | 673,729,902 | 338,600 | 60.0113 | 1,122,671,437 | 2024-12-31 |
| 175 | 2025-01-24 | 673,391,302 | 800,000 | 59.9812 | 1,122,671,437 | 2024-12-31 |
| 176 | 2025-01-23 | 672,591,302 | -312,004 | 59.9099 | 1,122,671,437 | 2024-12-31 |
| 177 | 2025-01-22 | 672,903,306 | 250,776 | 59.9377 | 1,122,671,437 | 2024-12-31 |
| 178 | 2025-01-21 | 672,652,530 | 816,670 | 59.9154 | 1,122,671,437 | 2024-12-31 |
| 179 | 2025-01-20 | 671,835,860 | -104,360 | 59.8426 | 1,122,671,437 | 2024-12-31 |
| 180 | 2025-01-17 | 671,940,220 | -247,707 | 59.8519 | 1,122,671,437 | 2024-12-31 |
| 181 | 2025-01-16 | 672,187,927 | 256,510 | 59.8740 | 1,122,671,437 | 2024-12-31 |
| 182 | 2025-01-15 | 671,931,417 | 567,136 | 59.8511 | 1,122,671,437 | 2024-12-31 |
| 183 | 2025-01-14 | 671,364,281 | 315,865 | 59.8006 | 1,122,671,437 | 2024-12-31 |
| 184 | 2025-01-13 | 671,048,416 | -241,640 | 59.7725 | 1,122,671,437 | 2024-12-31 |
| 185 | 2025-01-10 | 671,290,056 | -114,984 | 59.7940 | 1,122,671,437 | 2024-12-31 |
| 186 | 2025-01-09 | 671,405,040 | 1,688,656 | 59.8042 | 1,122,671,437 | 2024-12-31 |
| 187 | 2025-01-08 | 669,716,384 | 108,800 | 59.6538 | 1,122,671,437 | 2024-12-31 |
| 188 | 2025-01-07 | 669,607,584 | -326,000 | 59.6441 | 1,122,671,437 | 2024-12-31 |
| 189 | 2025-01-06 | 669,933,584 | -160,396 | 59.6732 | 1,122,671,437 | 2024-12-31 |
| 190 | 2025-01-03 | 670,093,980 | -26,656 | 59.6875 | 1,122,671,437 | 2024-12-31 |
| 191 | 2025-01-02 | 670,120,636 | 485,910 | 59.6898 | 1,122,671,437 | 2024-12-31 |
| 192 | 2024-12-31 | 669,634,726 | 0 | 59.6465 | 1,122,671,437 | 2024-12-31 |
| 193 | 2024-12-30 | 669,634,726 | -15,334,964 | 59.6465 | 1,122,671,437 | 2024-11-30 |
| 194 | 2024-12-27 | 684,969,690 | -131,699 | 61.0125 | 1,122,671,437 | 2024-11-30 |
| 195 | 2024-12-24 | 685,101,389 | 0 | 61.0242 | 1,122,671,437 | 2024-11-30 |
| 196 | 2024-12-23 | 685,101,389 | -442,000 | 61.0242 | 1,122,671,437 | 2024-11-30 |
| 197 | 2024-12-20 | 685,543,389 | -2,467,726 | 61.0636 | 1,122,671,437 | 2024-11-30 |
| 198 | 2024-12-19 | 688,011,115 | -166,000 | 61.2834 | 1,122,671,437 | 2024-11-30 |
| 199 | 2024-12-18 | 688,177,115 | 265,234 | 61.2982 | 1,122,671,437 | 2024-11-30 |
| 200 | 2024-12-17 | 687,911,881 | -208,385 | 61.2746 | 1,122,671,437 | 2024-11-30 |
| 201 | 2024-12-16 | 688,120,266 | -552,000 | 61.2931 | 1,122,671,437 | 2024-11-30 |
| 202 | 2024-12-13 | 688,672,266 | -1,482,000 | 61.3423 | 1,122,671,437 | 2024-11-30 |
| 203 | 2024-12-12 | 690,154,266 | -506,002 | 61.4743 | 1,122,671,437 | 2024-11-30 |
| 204 | 2024-12-11 | 690,660,268 | -277,727 | 61.5194 | 1,122,671,437 | 2024-11-30 |
| 205 | 2024-12-10 | 690,937,995 | -1,069,239 | 61.5441 | 1,122,671,437 | 2024-11-30 |
| 206 | 2024-12-09 | 692,007,234 | -467,700 | 61.6393 | 1,122,671,437 | 2024-11-30 |
| 207 | 2024-12-06 | 692,474,934 | -508,000 | 61.6810 | 1,122,671,437 | 2024-11-30 |
| 208 | 2024-12-05 | 692,982,934 | -1,062,000 | 61.7262 | 1,122,671,437 | 2024-11-30 |
| 209 | 2024-12-04 | 694,044,934 | -158,939 | 61.8208 | 1,122,671,437 | 2024-11-30 |
| 210 | 2024-12-03 | 694,203,873 | -571,004 | 61.8350 | 1,122,671,437 | 2024-11-30 |
| 211 | 2024-12-02 | 694,774,877 | -545,361 | 61.8859 | 1,122,671,437 | 2024-11-30 |
| 212 | 2024-11-29 | 695,320,238 | -164,000 | 61.9344 | 1,122,671,437 | 2024-10-31 |
| 213 | 2024-11-28 | 695,484,238 | -1,300,000 | 61.9490 | 1,122,671,437 | 2024-10-31 |
| 214 | 2024-11-27 | 696,784,238 | -652,000 | 62.0648 | 1,122,671,437 | 2024-10-31 |
| 215 | 2024-11-26 | 697,436,238 | 854,612 | 62.1229 | 1,122,671,437 | 2024-10-31 |
| 216 | 2024-11-25 | 696,581,626 | 858,182 | 62.0468 | 1,122,671,437 | 2024-10-31 |
| 217 | 2024-11-22 | 695,723,444 | -4,185,358 | 61.9704 | 1,122,671,437 | 2024-10-31 |
| 218 | 2024-11-21 | 699,908,802 | 128,000 | 62.3432 | 1,122,671,437 | 2024-10-31 |
| 219 | 2024-11-20 | 699,780,802 | 200,000 | 62.3318 | 1,122,671,437 | 2024-10-31 |
| 220 | 2024-11-19 | 699,580,802 | 752,802 | 62.3139 | 1,122,671,437 | 2024-10-31 |
| 221 | 2024-11-18 | 698,828,000 | 26,130 | 62.2469 | 1,122,671,437 | 2024-10-31 |
| 222 | 2024-11-15 | 698,801,870 | 2,787,702 | 62.2446 | 1,122,671,437 | 2024-10-31 |
| 223 | 2024-11-14 | 696,014,168 | 418,680 | 61.9962 | 1,122,671,437 | 2024-10-31 |
| 224 | 2024-11-13 | 695,595,488 | -785,615 | 61.9590 | 1,122,671,437 | 2024-10-31 |
| 225 | 2024-11-12 | 696,381,103 | -76,000 | 62.0289 | 1,122,671,437 | 2024-10-31 |
| 226 | 2024-11-11 | 696,457,103 | -437,393 | 62.0357 | 1,122,671,437 | 2024-10-31 |
| 227 | 2024-11-08 | 696,894,496 | -326,730 | 62.0747 | 1,122,671,437 | 2024-10-31 |
| 228 | 2024-11-07 | 697,221,226 | -488,000 | 62.1038 | 1,122,671,437 | 2024-10-31 |
| 229 | 2024-11-06 | 697,709,226 | 480,826 | 62.1472 | 1,122,671,437 | 2024-10-31 |
| 230 | 2024-11-05 | 697,228,400 | 60,114 | 62.1044 | 1,122,671,437 | 2024-10-31 |
| 231 | 2024-11-04 | 697,168,286 | -686,316 | 62.0990 | 1,122,671,437 | 2024-10-31 |
| 232 | 2024-11-01 | 697,854,602 | -105,836 | 62.1602 | 1,122,671,437 | 2024-10-31 |
| 233 | 2024-10-31 | 697,960,438 | 18,283,943 | 62.1696 | 1,122,671,437 | 2024-10-31 |
| 234 | 2024-10-30 | 679,676,495 | 1,007,000 | 60.5410 | 1,122,671,437 | 2024-09-30 |
| 235 | 2024-10-29 | 678,669,495 | -198,000 | 60.4513 | 1,122,671,437 | 2024-09-30 |
| 236 | 2024-10-28 | 678,867,495 | -2,288,450 | 60.4689 | 1,122,671,437 | 2024-09-30 |
| 237 | 2024-10-25 | 681,155,945 | 106,714 | 60.6728 | 1,122,671,437 | 2024-09-30 |
| 238 | 2024-10-24 | 681,049,231 | 1,322,263 | 60.6633 | 1,122,671,437 | 2024-09-30 |
| 239 | 2024-10-23 | 679,726,968 | -68,320 | 60.5455 | 1,122,671,437 | 2024-09-30 |
| 240 | 2024-10-22 | 679,795,288 | -17,863,738 | 60.5516 | 1,122,671,437 | 2024-09-30 |
| 241 | 2024-10-21 | 697,659,026 | -544,389 | 62.1428 | 1,122,671,437 | 2024-09-30 |
| 242 | 2024-10-18 | 698,203,415 | 2,841,670 | 62.1913 | 1,122,671,437 | 2024-09-30 |
| 243 | 2024-10-17 | 695,361,745 | -371,924 | 61.9381 | 1,122,671,437 | 2024-09-30 |
| 244 | 2024-10-16 | 695,733,669 | 434,832 | 61.9713 | 1,122,671,437 | 2024-09-30 |
| 245 | 2024-10-15 | 695,298,837 | -1,292,460 | 61.9325 | 1,122,671,437 | 2024-09-30 |
| 246 | 2024-10-14 | 696,591,297 | 630,153 | 62.0477 | 1,122,671,437 | 2024-09-30 |
| 247 | 2024-10-10 | 695,961,144 | -3,105,636 | 61.9915 | 1,122,671,437 | 2024-09-30 |
| 248 | 2024-10-09 | 699,066,780 | -2,394,785 | 62.2682 | 1,122,671,437 | 2024-09-30 |
| 249 | 2024-10-08 | 701,461,565 | -3,000,694 | 62.4815 | 1,122,671,437 | 2024-09-30 |
| 250 | 2024-10-07 | 704,462,259 | 2,381,766 | 62.7487 | 1,122,671,437 | 2024-09-30 |
| 251 | 2024-10-04 | 702,080,493 | 533,056 | 62.5366 | 1,122,671,437 | 2024-09-30 |
| 252 | 2024-10-03 | 701,547,437 | -1,189,362 | 62.4891 | 1,122,671,437 | 2024-09-30 |
| 253 | 2024-10-02 | 702,736,799 | -1,457,825 | 62.5951 | 1,122,671,437 | 2024-09-30 |
| 254 | 2024-09-30 | 704,194,624 | -1,554,308 | 62.7249 | 1,122,671,437 | 2024-09-30 |
| 255 | 2024-09-27 | 705,748,932 | 77,850 | 62.8844 | 1,122,296,437 | 2024-08-31 |
| 256 | 2024-09-26 | 705,671,082 | 134,006 | 62.8774 | 1,122,296,437 | 2024-08-31 |
| 257 | 2024-09-25 | 705,537,076 | 704,959 | 62.8655 | 1,122,296,437 | 2024-08-31 |
| 258 | 2024-09-24 | 704,832,117 | -1,415,261 | 62.8027 | 1,122,296,437 | 2024-08-31 |
| 259 | 2024-09-23 | 706,247,378 | -304,000 | 62.9288 | 1,122,296,437 | 2024-08-31 |
| 260 | 2024-09-20 | 706,551,378 | -1,372,000 | 62.9559 | 1,122,296,437 | 2024-08-31 |
| 261 | 2024-09-19 | 707,923,378 | 1,850,020 | 63.0781 | 1,122,296,437 | 2024-08-31 |
| 262 | 2024-09-17 | 706,073,358 | 1,891,800 | 62.9133 | 1,122,296,437 | 2024-08-31 |
| 263 | 2024-09-16 | 704,181,558 | -580,382 | 62.7447 | 1,122,296,437 | 2024-08-31 |
| 264 | 2024-09-13 | 704,761,940 | -136,000 | 62.7964 | 1,122,296,437 | 2024-08-31 |
| 265 | 2024-09-12 | 704,897,940 | -117,529 | 62.8085 | 1,122,296,437 | 2024-08-31 |
| 266 | 2024-09-11 | 705,015,469 | 10,819,606 | 62.8190 | 1,122,296,437 | 2024-08-31 |
| 267 | 2024-09-10 | 694,195,863 | -7,970,485 | 61.8549 | 1,122,296,437 | 2024-08-31 |
| 268 | 2024-09-09 | 702,166,348 | -16,325,701 | 62.5651 | 1,122,296,437 | 2024-08-31 |
| 269 | 2024-09-05 | 718,492,049 | 3,432,809 | 64.0198 | 1,122,296,437 | 2024-08-31 |
| 270 | 2024-09-04 | 715,059,240 | -174,000 | 63.7139 | 1,122,296,437 | 2024-08-31 |
| 271 | 2024-09-03 | 715,233,240 | -283,360 | 63.7294 | 1,122,296,437 | 2024-08-31 |
| 272 | 2024-09-02 | 715,516,600 | -3,019,184 | 63.7547 | 1,122,296,437 | 2024-08-31 |
| 273 | 2024-08-30 | 718,535,784 | -2,980,000 | 64.0237 | 1,122,296,437 | 2024-07-31 |
| 274 | 2024-08-29 | 721,515,784 | 438,000 | 64.2892 | 1,122,296,437 | 2024-07-31 |
| 275 | 2024-08-28 | 721,077,784 | -1,775,265 | 64.2502 | 1,122,296,437 | 2024-07-31 |
| 276 | 2024-08-27 | 722,853,049 | 80,000 | 64.4084 | 1,122,296,437 | 2024-07-31 |
| 277 | 2024-08-26 | 722,773,049 | 4,534,400 | 64.4013 | 1,122,296,437 | 2024-07-31 |
| 278 | 2024-08-23 | 718,238,649 | -248,000 | 63.9972 | 1,122,296,437 | 2024-07-31 |
| 279 | 2024-08-22 | 718,486,649 | 163,441 | 64.0193 | 1,122,296,437 | 2024-07-31 |
| 280 | 2024-08-21 | 718,323,208 | 268,000 | 64.0048 | 1,122,296,437 | 2024-07-31 |
| 281 | 2024-08-20 | 718,055,208 | -136,518 | 63.9809 | 1,122,296,437 | 2024-07-31 |
| 282 | 2024-08-19 | 718,191,726 | 523,741 | 63.9931 | 1,122,296,437 | 2024-07-31 |
| 283 | 2024-08-16 | 717,667,985 | 3,540,657 | 63.9464 | 1,122,296,437 | 2024-07-31 |
| 284 | 2024-08-15 | 714,127,328 | -51,942 | 63.6309 | 1,122,296,437 | 2024-07-31 |
| 285 | 2024-08-14 | 714,179,270 | -197,035 | 63.6355 | 1,122,296,437 | 2024-07-31 |
| 286 | 2024-08-13 | 714,376,305 | 270,000 | 63.6531 | 1,122,296,437 | 2024-07-31 |
| 287 | 2024-08-12 | 714,106,305 | -3,537,126 | 63.6290 | 1,122,296,437 | 2024-07-31 |
| 288 | 2024-08-09 | 717,643,431 | 218,000 | 63.9442 | 1,122,296,437 | 2024-07-31 |
| 289 | 2024-08-08 | 717,425,431 | 820,041 | 63.9248 | 1,122,296,437 | 2024-07-31 |
| 290 | 2024-08-07 | 716,605,390 | -36,401 | 63.8517 | 1,122,296,437 | 2024-07-31 |
| 291 | 2024-08-06 | 716,641,791 | 1,041,688 | 63.8549 | 1,122,296,437 | 2024-07-31 |
| 292 | 2024-08-05 | 715,600,103 | 156,000 | 63.7621 | 1,122,296,437 | 2024-07-31 |
| 293 | 2024-08-02 | 715,444,103 | -183,312 | 63.7482 | 1,122,296,437 | 2024-07-31 |
| 294 | 2024-08-01 | 715,627,415 | 2,414,180 | 63.7646 | 1,122,296,437 | 2024-07-31 |
| 295 | 2024-07-31 | 713,213,235 | -2,632,122 | 63.5495 | 1,122,296,437 | 2024-07-31 |
| 296 | 2024-07-30 | 715,845,357 | 152,470 | 63.7840 | 1,122,296,437 | 2024-06-30 |
| 297 | 2024-07-29 | 715,692,887 | 69,553 | 63.7704 | 1,122,296,437 | 2024-06-30 |
| 298 | 2024-07-26 | 715,623,334 | -268,220 | 63.7642 | 1,122,296,437 | 2024-06-30 |
| 299 | 2024-07-25 | 715,891,554 | 487,000 | 63.7881 | 1,122,296,437 | 2024-06-30 |
| 300 | 2024-07-24 | 715,404,554 | 24,000 | 63.7447 | 1,122,296,437 | 2024-06-30 |
| 301 | 2024-07-23 | 715,380,554 | -357,553 | 63.7426 | 1,122,296,437 | 2024-06-30 |
| 302 | 2024-07-22 | 715,738,107 | 529,000 | 63.7744 | 1,122,296,437 | 2024-06-30 |
| 303 | 2024-07-19 | 715,209,107 | -394,000 | 63.7273 | 1,122,296,437 | 2024-06-30 |
| 304 | 2024-07-18 | 715,603,107 | -65,644 | 63.7624 | 1,122,296,437 | 2024-06-30 |
| 305 | 2024-07-17 | 715,668,751 | -251,000 | 63.7682 | 1,122,296,437 | 2024-06-30 |
| 306 | 2024-07-16 | 715,919,751 | 3,246 | 63.7906 | 1,122,296,437 | 2024-06-30 |
| 307 | 2024-07-15 | 715,916,505 | 463,813 | 63.7903 | 1,122,296,437 | 2024-06-30 |
| 308 | 2024-07-12 | 715,452,692 | 4,125,268 | 63.7490 | 1,122,296,437 | 2024-06-30 |
| 309 | 2024-07-11 | 711,327,424 | -198,000 | 63.3814 | 1,122,296,437 | 2024-06-30 |
| 310 | 2024-07-10 | 711,525,424 | 503,914 | 63.3991 | 1,122,296,437 | 2024-06-30 |
| 311 | 2024-07-09 | 711,021,510 | -60,000 | 63.3542 | 1,122,296,437 | 2024-06-30 |
| 312 | 2024-07-08 | 711,081,510 | -5,147,609 | 63.3595 | 1,122,296,437 | 2024-06-30 |
| 313 | 2024-07-05 | 716,229,119 | 2,817,128 | 63.8182 | 1,122,296,437 | 2024-06-30 |
| 314 | 2024-07-04 | 713,411,991 | -665,660 | 63.5672 | 1,122,296,437 | 2024-06-30 |
| 315 | 2024-07-03 | 714,077,651 | -3,943,849 | 63.6265 | 1,122,296,437 | 2024-06-30 |
| 316 | 2024-07-02 | 718,021,500 | 12,736,975 | 63.9779 | 1,122,296,437 | 2024-06-30 |
| 317 | 2024-06-28 | 705,284,525 | -12,894,394 | 62.8640 | 1,121,921,437 | 2024-05-31 |
| 318 | 2024-06-27 | 718,178,919 | -18,863,097 | 64.0133 | 1,121,921,437 | 2024-05-31 |
| 319 | 2024-06-26 | 737,042,016 | 3,413,297 | 65.6946 | 1,121,921,437 | 2024-05-31 |
| 320 | 2024-06-25 | 733,628,719 | 7,406,465 | 65.3904 | 1,121,921,437 | 2024-05-31 |
| 321 | 2024-06-24 | 726,222,254 | -4,753,253 | 64.7302 | 1,121,921,437 | 2024-05-31 |
| 322 | 2024-06-21 | 730,975,507 | 10,806,644 | 65.1539 | 1,121,921,437 | 2024-05-31 |
| 323 | 2024-06-20 | 720,168,863 | 28,465,853 | 64.1907 | 1,121,921,437 | 2024-05-31 |
| 324 | 2024-06-19 | 691,703,010 | 96,200 | 61.6534 | 1,121,921,437 | 2024-05-31 |
| 325 | 2024-06-18 | 691,606,810 | -78,184 | 61.6449 | 1,121,921,437 | 2024-05-31 |
| 326 | 2024-06-17 | 691,684,994 | -416,000 | 61.6518 | 1,121,921,437 | 2024-05-31 |
| 327 | 2024-06-14 | 692,100,994 | -3,773,215 | 61.6889 | 1,121,921,437 | 2024-05-31 |
| 328 | 2024-06-13 | 695,874,209 | -103,200 | 62.0252 | 1,121,921,437 | 2024-05-31 |
| 329 | 2024-06-12 | 695,977,409 | 192,000 | 62.0344 | 1,121,921,437 | 2024-05-31 |
| 330 | 2024-06-11 | 695,785,409 | -366,000 | 62.0173 | 1,121,921,437 | 2024-05-31 |
| 331 | 2024-06-07 | 696,151,409 | 260,029 | 62.0499 | 1,121,921,437 | 2024-05-31 |
| 332 | 2024-06-06 | 695,891,380 | 401,516 | 62.0267 | 1,121,921,437 | 2024-05-31 |
| 333 | 2024-06-05 | 695,489,864 | 3,941,983 | 61.9910 | 1,121,921,437 | 2024-05-31 |
| 334 | 2024-06-04 | 691,547,881 | 319,800 | 61.6396 | 1,121,921,437 | 2024-05-31 |
| 335 | 2024-06-03 | 691,228,081 | -3,418,566 | 61.6111 | 1,121,921,437 | 2024-05-31 |
| 336 | 2024-05-31 | 694,646,647 | 3,449,662 | 61.9158 | 1,121,921,437 | 2024-05-31 |
| 337 | 2024-05-30 | 691,196,985 | 279,400 | 61.6083 | 1,121,921,437 | 2024-04-30 |
| 338 | 2024-05-29 | 690,917,585 | 732,200 | 61.5834 | 1,121,921,437 | 2024-04-30 |
| 339 | 2024-05-28 | 690,185,385 | 224,964 | 61.5182 | 1,121,921,437 | 2024-04-30 |
| 340 | 2024-05-27 | 689,960,421 | -3,325,302 | 61.4981 | 1,121,921,437 | 2024-04-30 |
| 341 | 2024-05-24 | 693,285,723 | 19,329,700 | 61.7945 | 1,121,921,437 | 2024-04-30 |
| 342 | 2024-05-23 | 673,956,023 | -1,721,845 | 60.0716 | 1,121,921,437 | 2024-04-30 |
| 343 | 2024-05-22 | 675,677,868 | -256,200 | 60.2251 | 1,121,921,437 | 2024-04-30 |
| 344 | 2024-05-21 | 675,934,068 | 8,789 | 60.2479 | 1,121,921,437 | 2024-04-30 |
| 345 | 2024-05-20 | 675,925,279 | 331,792 | 60.2471 | 1,121,921,437 | 2024-04-30 |
| 346 | 2024-05-17 | 675,593,487 | -20,000 | 60.2175 | 1,121,921,437 | 2024-04-30 |
| 347 | 2024-05-16 | 675,613,487 | 222,000 | 60.2193 | 1,121,921,437 | 2024-04-30 |
| 348 | 2024-05-14 | 675,391,487 | 4,545,317 | 60.1995 | 1,121,921,437 | 2024-04-30 |
| 349 | 2024-05-13 | 670,846,170 | -3,810,229 | 59.7944 | 1,121,921,437 | 2024-04-30 |
| 350 | 2024-05-10 | 674,656,399 | 550,247 | 60.1340 | 1,121,921,437 | 2024-04-30 |
| 351 | 2024-05-09 | 674,106,152 | -1,534,195 | 60.0850 | 1,121,921,437 | 2024-04-30 |
| 352 | 2024-05-08 | 675,640,347 | -2,336,152 | 60.2217 | 1,121,921,437 | 2024-04-30 |
| 353 | 2024-05-07 | 677,976,499 | -648,986 | 60.4299 | 1,121,921,437 | 2024-04-30 |
| 354 | 2024-05-06 | 678,625,485 | 17,186,843 | 60.4878 | 1,121,921,437 | 2024-04-30 |
| 355 | 2024-05-03 | 661,438,642 | -18,610,427 | 58.9559 | 1,121,921,437 | 2024-04-30 |
| 356 | 2024-05-02 | 680,049,069 | -14,575,139 | 60.6147 | 1,121,921,437 | 2024-04-30 |
| 357 | 2024-04-30 | 694,624,208 | -11,214,567 | 61.9138 | 1,121,921,437 | 2024-04-30 |
| 358 | 2024-04-29 | 705,838,775 | 61,967 | 62.9134 | 1,121,921,437 | 2024-03-31 |
| 359 | 2024-04-26 | 705,776,808 | -207,067 | 62.9079 | 1,121,921,437 | 2024-03-31 |
| 360 | 2024-04-25 | 705,983,875 | 1,911,695 | 62.9263 | 1,121,921,437 | 2024-03-31 |
| 361 | 2024-04-24 | 704,072,180 | 300,500 | 62.7559 | 1,121,921,437 | 2024-03-31 |
| 362 | 2024-04-23 | 703,771,680 | -10,859,081 | 62.7291 | 1,121,921,437 | 2024-03-31 |
| 363 | 2024-04-22 | 714,630,761 | 403,600 | 63.6970 | 1,121,921,437 | 2024-03-31 |
| 364 | 2024-04-19 | 714,227,161 | -285,697 | 63.6611 | 1,121,921,437 | 2024-03-31 |
| 365 | 2024-04-18 | 714,512,858 | -446,233 | 63.6865 | 1,121,921,437 | 2024-03-31 |
| 366 | 2024-04-17 | 714,959,091 | 147,918 | 63.7263 | 1,121,921,437 | 2024-03-31 |
| 367 | 2024-04-16 | 714,811,173 | -321,000 | 63.7131 | 1,121,921,437 | 2024-03-31 |
| 368 | 2024-04-15 | 715,132,173 | -592,000 | 63.7417 | 1,121,921,437 | 2024-03-31 |
| 369 | 2024-04-12 | 715,724,173 | -247,634 | 63.7945 | 1,121,921,437 | 2024-03-31 |
| 370 | 2024-04-11 | 715,971,807 | 2,575,241 | 63.8166 | 1,121,921,437 | 2024-03-31 |
| 371 | 2024-04-10 | 713,396,566 | -658,931 | 63.5870 | 1,121,921,437 | 2024-03-31 |
| 372 | 2024-04-09 | 714,055,497 | -1,866,654 | 63.6458 | 1,121,921,437 | 2024-03-31 |
| 373 | 2024-04-08 | 715,922,151 | 1,849,375 | 63.8121 | 1,121,921,437 | 2024-03-31 |
| 374 | 2024-04-05 | 714,072,776 | 1,658,651 | 63.6473 | 1,121,921,437 | 2024-03-31 |
| 375 | 2024-04-03 | 712,414,125 | -4,073,193 | 63.4995 | 1,121,921,437 | 2024-03-31 |
| 376 | 2024-04-02 | 716,487,318 | 1,435,416 | 63.8625 | 1,121,921,437 | 2024-03-31 |
| 377 | 2024-03-28 | 715,051,902 | 546,779 | 63.7346 | 1,121,921,437 | 2024-02-29 |
| 378 | 2024-03-27 | 714,505,123 | 30,043 | 63.6858 | 1,121,921,437 | 2024-02-29 |
| 379 | 2024-03-26 | 714,475,080 | 175,500 | 63.6832 | 1,121,921,437 | 2024-02-29 |
| 380 | 2024-03-25 | 714,299,580 | -20,600 | 63.6675 | 1,121,921,437 | 2024-02-29 |
| 381 | 2024-03-22 | 714,320,180 | -52,664 | 63.6694 | 1,121,921,437 | 2024-02-29 |
| 382 | 2024-03-21 | 714,372,844 | -124,000 | 63.6741 | 1,121,921,437 | 2024-02-29 |
| 383 | 2024-03-20 | 714,496,844 | 40,002 | 63.6851 | 1,121,921,437 | 2024-02-29 |
| 384 | 2024-03-19 | 714,456,842 | -85,000 | 63.6815 | 1,121,921,437 | 2024-02-29 |
| 385 | 2024-03-18 | 714,541,842 | 55,000 | 63.6891 | 1,121,921,437 | 2024-02-29 |
| 386 | 2024-03-15 | 714,486,842 | -450,000 | 63.6842 | 1,121,921,437 | 2024-02-29 |
| 387 | 2024-03-14 | 714,936,842 | -103,345 | 63.7243 | 1,121,921,437 | 2024-02-29 |
| 388 | 2024-03-13 | 715,040,187 | -17,798 | 63.7335 | 1,121,921,437 | 2024-02-29 |
| 389 | 2024-03-12 | 715,057,985 | 119,338 | 63.7351 | 1,121,921,437 | 2024-02-29 |
| 390 | 2024-03-11 | 714,938,647 | -351,572 | 63.7245 | 1,121,921,437 | 2024-02-29 |
| 391 | 2024-03-08 | 715,290,219 | 7,099,056 | 63.7558 | 1,121,921,437 | 2024-02-29 |
| 392 | 2024-03-07 | 708,191,163 | -7,154,664 | 63.1231 | 1,121,921,437 | 2024-02-29 |
| 393 | 2024-03-06 | 715,345,827 | 63,317 | 63.7608 | 1,121,921,437 | 2024-02-29 |
| 394 | 2024-03-05 | 715,282,510 | 236,002 | 63.7551 | 1,121,921,437 | 2024-02-29 |
| 395 | 2024-03-04 | 715,046,508 | 192,000 | 63.7341 | 1,121,921,437 | 2024-02-29 |
| 396 | 2024-03-01 | 714,854,508 | 1,196,100 | 63.7170 | 1,121,921,437 | 2024-02-29 |
| 397 | 2024-02-29 | 713,658,408 | -232,700 | 63.6104 | 1,121,921,437 | 2024-02-29 |
| 398 | 2024-02-28 | 713,891,108 | -264,917 | 63.6311 | 1,121,921,437 | 2024-01-31 |
| 399 | 2024-02-27 | 714,156,025 | -367,207 | 63.6547 | 1,121,921,437 | 2024-01-31 |
| 400 | 2024-02-26 | 714,523,232 | 120,000 | 63.6875 | 1,121,921,437 | 2024-01-31 |
| 401 | 2024-02-23 | 714,403,232 | -265,296 | 63.6768 | 1,121,921,437 | 2024-01-31 |
| 402 | 2024-02-22 | 714,668,528 | 116,000 | 63.7004 | 1,121,921,437 | 2024-01-31 |
| 403 | 2024-02-21 | 714,552,528 | -499,936 | 63.6901 | 1,121,921,437 | 2024-01-31 |
| 404 | 2024-02-20 | 715,052,464 | -172,000 | 63.7346 | 1,121,921,437 | 2024-01-31 |
| 405 | 2024-02-19 | 715,224,464 | -12,000 | 63.7500 | 1,121,921,437 | 2024-01-31 |
| 406 | 2024-02-16 | 715,236,464 | -6,000 | 63.7510 | 1,121,921,437 | 2024-01-31 |
| 407 | 2024-02-15 | 715,242,464 | -31,114 | 63.7516 | 1,121,921,437 | 2024-01-31 |
| 408 | 2024-02-14 | 715,273,578 | 647,118 | 63.7543 | 1,121,921,437 | 2024-01-31 |
| 409 | 2024-02-09 | 714,626,460 | 0 | 63.6967 | 1,121,921,437 | 2024-01-31 |
| 410 | 2024-02-08 | 714,626,460 | 1,112,338 | 63.6967 | 1,121,921,437 | 2024-01-31 |
| 411 | 2024-02-07 | 713,514,122 | 214,000 | 63.5975 | 1,121,921,437 | 2024-01-31 |
| 412 | 2024-02-06 | 713,300,122 | 617,007 | 63.5784 | 1,121,921,437 | 2024-01-31 |
| 413 | 2024-02-05 | 712,683,115 | 606,395 | 63.5234 | 1,121,921,437 | 2024-01-31 |
| 414 | 2024-02-02 | 712,076,720 | -1,582,285 | 63.4694 | 1,121,921,437 | 2024-01-31 |
| 415 | 2024-02-01 | 713,659,005 | 268,345 | 63.6104 | 1,121,921,437 | 2024-01-31 |
| 416 | 2024-01-31 | 713,390,660 | -301,697 | 63.5865 | 1,121,921,437 | 2024-01-31 |
| 417 | 2024-01-30 | 713,692,357 | -135,994 | 63.6148 | 1,121,896,437 | 2023-12-31 |
| 418 | 2024-01-29 | 713,828,351 | 494,597 | 63.6269 | 1,121,896,437 | 2023-12-31 |
| 419 | 2024-01-26 | 713,333,754 | -2,859,483 | 63.5829 | 1,121,896,437 | 2023-12-31 |
| 420 | 2024-01-25 | 716,193,237 | 1,309,008 | 63.8377 | 1,121,896,437 | 2023-12-31 |
| 421 | 2024-01-24 | 714,884,229 | 3,947,967 | 63.7211 | 1,121,896,437 | 2023-12-31 |
| 422 | 2024-01-23 | 710,936,262 | 598,943 | 63.3692 | 1,121,896,437 | 2023-12-31 |
| 423 | 2024-01-22 | 710,337,319 | 2,180,000 | 63.3158 | 1,121,896,437 | 2023-12-31 |
| 424 | 2024-01-19 | 708,157,319 | 3,788,808 | 63.1215 | 1,121,896,437 | 2023-12-31 |
| 425 | 2024-01-18 | 704,368,511 | 1,961,471 | 62.7837 | 1,121,896,437 | 2023-12-31 |
| 426 | 2024-01-17 | 702,407,040 | -618,760 | 62.6089 | 1,121,896,437 | 2023-12-31 |
| 427 | 2024-01-16 | 703,025,800 | -940,889 | 62.6641 | 1,121,896,437 | 2023-12-31 |
| 428 | 2024-01-15 | 703,966,689 | -658,100 | 62.7479 | 1,121,896,437 | 2023-12-31 |
| 429 | 2024-01-12 | 704,624,789 | 922,545 | 62.8066 | 1,121,896,437 | 2023-12-31 |
| 430 | 2024-01-11 | 703,702,244 | 421,146 | 62.7243 | 1,121,896,437 | 2023-12-31 |
| 431 | 2024-01-10 | 703,281,098 | -1,375,968 | 62.6868 | 1,121,896,437 | 2023-12-31 |
| 432 | 2024-01-09 | 704,657,066 | 287,945 | 62.8095 | 1,121,896,437 | 2023-12-31 |
| 433 | 2024-01-08 | 704,369,121 | 1,410,905 | 62.7838 | 1,121,896,437 | 2023-12-31 |
| 434 | 2024-01-05 | 702,958,216 | 737,246 | 62.6580 | 1,121,896,437 | 2023-12-31 |
| 435 | 2024-01-04 | 702,220,970 | -35,902 | 62.5923 | 1,121,896,437 | 2023-12-31 |
| 436 | 2024-01-03 | 702,256,872 | 95,052 | 62.5955 | 1,121,896,437 | 2023-12-31 |
| 437 | 2024-01-02 | 702,161,820 | -10,378 | 62.5870 | 1,121,896,437 | 2023-12-31 |
| 438 | 2023-12-29 | 702,172,198 | -206,000 | 62.5880 | 1,121,896,437 | 2023-11-30 |
| 439 | 2023-12-28 | 702,378,198 | -282,867 | 62.6063 | 1,121,896,437 | 2023-11-30 |
| 440 | 2023-12-27 | 702,661,065 | -195,697 | 62.6315 | 1,121,896,437 | 2023-11-30 |
| 441 | 2023-12-22 | 702,856,762 | 260,257 | 62.6490 | 1,121,896,437 | 2023-11-30 |
| 442 | 2023-12-21 | 702,596,505 | -74,878 | 62.6258 | 1,121,896,437 | 2023-11-30 |
| 443 | 2023-12-20 | 702,671,383 | 84,593 | 62.6325 | 1,121,896,437 | 2023-11-30 |
| 444 | 2023-12-19 | 702,586,790 | 1,091,421 | 62.6249 | 1,121,896,437 | 2023-11-30 |
| 445 | 2023-12-18 | 701,495,369 | 974,753 | 62.5276 | 1,121,896,437 | 2023-11-30 |
| 446 | 2023-12-15 | 700,520,616 | 524,808 | 62.4408 | 1,121,896,437 | 2023-11-30 |
| 447 | 2023-12-14 | 699,995,808 | -783,014 | 62.3940 | 1,121,896,437 | 2023-11-30 |
| 448 | 2023-12-13 | 700,778,822 | -654,429 | 62.4638 | 1,121,896,437 | 2023-11-30 |
| 449 | 2023-12-12 | 701,433,251 | -196,468 | 62.5221 | 1,121,896,437 | 2023-11-30 |
| 450 | 2023-12-11 | 701,629,719 | -345,277 | 62.5396 | 1,121,896,437 | 2023-11-30 |
| 451 | 2023-12-08 | 701,974,996 | -58,554 | 62.5704 | 1,121,896,437 | 2023-11-30 |
| 452 | 2023-12-07 | 702,033,550 | -1,087,456 | 62.5756 | 1,121,896,437 | 2023-11-30 |
| 453 | 2023-12-06 | 703,121,006 | 590,691 | 62.6725 | 1,121,896,437 | 2023-11-30 |
| 454 | 2023-12-05 | 702,530,315 | -786,359 | 62.6199 | 1,121,896,437 | 2023-11-30 |
| 455 | 2023-12-04 | 703,316,674 | -498,815 | 62.6900 | 1,121,896,437 | 2023-11-30 |
| 456 | 2023-12-01 | 703,815,489 | -311,983 | 62.7344 | 1,121,896,437 | 2023-11-30 |
| 457 | 2023-11-30 | 704,127,472 | -226,373 | 62.7623 | 1,121,896,437 | 2023-11-30 |
| 458 | 2023-11-29 | 704,353,845 | 293,085 | 62.7861 | 1,121,831,583 | 2023-10-31 |
| 459 | 2023-11-28 | 704,060,760 | -1,813,180 | 62.7599 | 1,121,831,583 | 2023-10-31 |
| 460 | 2023-11-27 | 705,873,940 | -2,360,523 | 62.9216 | 1,121,831,583 | 2023-10-31 |
| 461 | 2023-11-24 | 708,234,463 | 490,871 | 63.1320 | 1,121,831,583 | 2023-10-31 |
| 462 | 2023-11-23 | 707,743,592 | 1,404,782 | 63.0882 | 1,121,831,583 | 2023-10-31 |
| 463 | 2023-11-22 | 706,338,810 | -778,797 | 62.9630 | 1,121,831,583 | 2023-10-31 |
| 464 | 2023-11-21 | 707,117,607 | -249,736 | 63.0324 | 1,121,831,583 | 2023-10-31 |
| 465 | 2023-11-20 | 707,367,343 | -744,000 | 63.0547 | 1,121,831,583 | 2023-10-31 |
| 466 | 2023-11-17 | 708,111,343 | -1,060,247 | 63.1210 | 1,121,831,583 | 2023-10-31 |
| 467 | 2023-11-16 | 709,171,590 | -1,635,167 | 63.2155 | 1,121,831,583 | 2023-10-31 |
| 468 | 2023-11-15 | 710,806,757 | 582,470 | 63.3613 | 1,121,831,583 | 2023-10-31 |
| 469 | 2023-11-14 | 710,224,287 | -4,132,251 | 63.3094 | 1,121,831,583 | 2023-10-31 |
| 470 | 2023-11-13 | 714,356,538 | 1,530,121 | 63.6777 | 1,121,831,583 | 2023-10-31 |
| 471 | 2023-11-10 | 712,826,417 | -2,214,777 | 63.5413 | 1,121,831,583 | 2023-10-31 |
| 472 | 2023-11-09 | 715,041,194 | 224,217 | 63.7387 | 1,121,831,583 | 2023-10-31 |
| 473 | 2023-11-08 | 714,816,977 | -225,492 | 63.7187 | 1,121,831,583 | 2023-10-31 |
| 474 | 2023-11-07 | 715,042,469 | 608,639 | 63.7388 | 1,121,831,583 | 2023-10-31 |
| 475 | 2023-11-06 | 714,433,830 | -715,685 | 63.6846 | 1,121,831,583 | 2023-10-31 |
| 476 | 2023-11-03 | 715,149,515 | -461,728 | 63.7484 | 1,121,831,583 | 2023-10-31 |
| 477 | 2023-11-02 | 715,611,243 | -138,648 | 63.7895 | 1,121,831,583 | 2023-10-31 |
| 478 | 2023-11-01 | 715,749,891 | -601,746 | 63.8019 | 1,121,831,583 | 2023-10-31 |
| 479 | 2023-10-31 | 716,351,637 | -644,521 | 63.8555 | 1,121,831,583 | 2023-10-31 |
| 480 | 2023-10-30 | 716,996,158 | -794,000 | 63.9309 | 1,121,518,066 | 2023-09-30 |
| 481 | 2023-10-27 | 717,790,158 | -623,778 | 64.0017 | 1,121,518,066 | 2023-09-30 |
| 482 | 2023-10-26 | 718,413,936 | -53,042 | 64.0573 | 1,121,518,066 | 2023-09-30 |
| 483 | 2023-10-25 | 718,466,978 | -696,418 | 64.0620 | 1,121,518,066 | 2023-09-30 |
| 484 | 2023-10-24 | 719,163,396 | 294,428 | 64.1241 | 1,121,518,066 | 2023-09-30 |
| 485 | 2023-10-20 | 718,868,968 | 4,967,912 | 64.0979 | 1,121,518,066 | 2023-09-30 |
| 486 | 2023-10-19 | 713,901,056 | -126,242 | 63.6549 | 1,121,518,066 | 2023-09-30 |
| 487 | 2023-10-18 | 714,027,298 | 137,257 | 63.6661 | 1,121,518,066 | 2023-09-30 |
| 488 | 2023-10-17 | 713,890,041 | 1,146,168 | 63.6539 | 1,121,518,066 | 2023-09-30 |
| 489 | 2023-10-16 | 712,743,873 | -38,286 | 63.5517 | 1,121,518,066 | 2023-09-30 |
| 490 | 2023-10-13 | 712,782,159 | 288,114 | 63.5551 | 1,121,518,066 | 2023-09-30 |
| 491 | 2023-10-12 | 712,494,045 | 490,621 | 63.5294 | 1,121,518,066 | 2023-09-30 |
| 492 | 2023-10-11 | 712,003,424 | -38,590 | 63.4857 | 1,121,518,066 | 2023-09-30 |
| 493 | 2023-10-10 | 712,042,014 | -55,476 | 63.4891 | 1,121,518,066 | 2023-09-30 |
| 494 | 2023-10-09 | 712,097,490 | 247,716 | 63.4941 | 1,121,518,066 | 2023-09-30 |
| 495 | 2023-10-06 | 711,849,774 | 228,254 | 63.4720 | 1,121,518,066 | 2023-09-30 |
| 496 | 2023-10-05 | 711,621,520 | 205,534 | 63.4516 | 1,121,518,066 | 2023-09-30 |
| 497 | 2023-10-04 | 711,415,986 | -121,760 | 63.4333 | 1,121,518,066 | 2023-09-30 |
| 498 | 2023-10-03 | 711,537,746 | -325,101 | 63.4442 | 1,121,518,066 | 2023-09-30 |
| 499 | 2023-09-29 | 711,862,847 | -496,492 | 63.4901 | 1,121,218,066 | 2023-08-31 |
| 500 | 2023-09-28 | 712,359,339 | 252,585 | 63.5344 | 1,121,218,066 | 2023-08-31 |
| 501 | 2023-09-27 | 712,106,754 | -222,888 | 63.5119 | 1,121,218,066 | 2023-08-31 |
| 502 | 2023-09-26 | 712,329,642 | 75,104 | 63.5318 | 1,121,218,066 | 2023-08-31 |
| 503 | 2023-09-25 | 712,254,538 | 140,459 | 63.5251 | 1,121,218,066 | 2023-08-31 |
| 504 | 2023-09-22 | 712,114,079 | 5,032 | 63.5125 | 1,121,218,066 | 2023-08-31 |
| 505 | 2023-09-21 | 712,109,047 | -428,449 | 63.5121 | 1,121,218,066 | 2023-08-31 |
| 506 | 2023-09-20 | 712,537,496 | -1,047,768 | 63.5503 | 1,121,218,066 | 2023-08-31 |
| 507 | 2023-09-19 | 713,585,264 | 1,167,079 | 63.6438 | 1,121,218,066 | 2023-08-31 |
| 508 | 2023-09-18 | 712,418,185 | 1,480,397 | 63.5397 | 1,121,218,066 | 2023-08-31 |
| 509 | 2023-09-15 | 710,937,788 | -2,376,291 | 63.4076 | 1,121,218,066 | 2023-08-31 |
| 510 | 2023-09-14 | 713,314,079 | -976,000 | 63.6196 | 1,121,218,066 | 2023-08-31 |
| 511 | 2023-09-13 | 714,290,079 | 1,878,938 | 63.7066 | 1,121,218,066 | 2023-08-31 |
| 512 | 2023-09-12 | 712,411,141 | -58,966 | 63.5390 | 1,121,218,066 | 2023-08-31 |
| 513 | 2023-09-11 | 712,470,107 | 23,754 | 63.5443 | 1,121,218,066 | 2023-08-31 |
| 514 | 2023-09-07 | 712,446,353 | -1,747,014 | 63.5422 | 1,121,218,066 | 2023-08-31 |
| 515 | 2023-09-06 | 714,193,367 | -227,501 | 63.6980 | 1,121,218,066 | 2023-08-31 |
| 516 | 2023-09-05 | 714,420,868 | -2,489,344 | 63.7183 | 1,121,218,066 | 2023-08-31 |
| 517 | 2023-09-04 | 716,910,212 | 888,399 | 63.9403 | 1,121,218,066 | 2023-08-31 |
| 518 | 2023-08-31 | 716,021,813 | 570,398 | 63.8611 | 1,121,218,066 | 2023-08-31 |
| 519 | 2023-08-30 | 715,451,415 | -448,458 | 63.8102 | 1,121,218,066 | 2023-07-31 |
| 520 | 2023-08-29 | 715,899,873 | 470,879 | 63.8502 | 1,121,218,066 | 2023-07-31 |
| 521 | 2023-08-28 | 715,428,994 | 748,000 | 63.8082 | 1,121,218,066 | 2023-07-31 |
| 522 | 2023-08-25 | 714,680,994 | -449,474 | 63.7415 | 1,121,218,066 | 2023-07-31 |
| 523 | 2023-08-24 | 715,130,468 | -305,083 | 63.7816 | 1,121,218,066 | 2023-07-31 |
| 524 | 2023-08-23 | 715,435,551 | -94,600 | 63.8088 | 1,121,218,066 | 2023-07-31 |
| 525 | 2023-08-22 | 715,530,151 | -76,327 | 63.8172 | 1,121,218,066 | 2023-07-31 |
| 526 | 2023-08-21 | 715,606,478 | -71,931 | 63.8240 | 1,121,218,066 | 2023-07-31 |
| 527 | 2023-08-18 | 715,678,409 | -213,625 | 63.8304 | 1,121,218,066 | 2023-07-31 |
| 528 | 2023-08-17 | 715,892,034 | -312,087 | 63.8495 | 1,121,218,066 | 2023-07-31 |
| 529 | 2023-08-16 | 716,204,121 | 321,508 | 63.8773 | 1,121,218,066 | 2023-07-31 |
| 530 | 2023-08-15 | 715,882,613 | -82,667 | 63.8487 | 1,121,218,066 | 2023-07-31 |
| 531 | 2023-08-14 | 715,965,280 | -338,000 | 63.8560 | 1,121,218,066 | 2023-07-31 |
| 532 | 2023-08-11 | 716,303,280 | -188,315 | 63.8862 | 1,121,218,066 | 2023-07-31 |
| 533 | 2023-08-10 | 716,491,595 | 174,700 | 63.9030 | 1,121,218,066 | 2023-07-31 |
| 534 | 2023-08-09 | 716,316,895 | 1,064,000 | 63.8874 | 1,121,218,066 | 2023-07-31 |
| 535 | 2023-08-08 | 715,252,895 | 296,000 | 63.7925 | 1,121,218,066 | 2023-07-31 |
| 536 | 2023-08-07 | 714,956,895 | -77,000 | 63.7661 | 1,121,218,066 | 2023-07-31 |
| 537 | 2023-08-04 | 715,033,895 | -190,900 | 63.7730 | 1,121,218,066 | 2023-07-31 |
| 538 | 2023-08-03 | 715,224,795 | 1,504,000 | 63.7900 | 1,121,218,066 | 2023-07-31 |
| 539 | 2023-08-02 | 713,720,795 | -636,000 | 63.6558 | 1,121,218,066 | 2023-07-31 |
| 540 | 2023-08-01 | 714,356,795 | 168,000 | 63.7126 | 1,121,218,066 | 2023-07-31 |
| 541 | 2023-07-31 | 714,188,795 | -200,000 | 63.6976 | 1,121,218,066 | 2023-07-31 |
| 542 | 2023-07-28 | 714,388,795 | -579,252 | 63.7181 | 1,121,171,056 | 2023-06-30 |
| 543 | 2023-07-27 | 714,968,047 | -144,000 | 63.7698 | 1,121,171,056 | 2023-06-30 |
| 544 | 2023-07-26 | 715,112,047 | -354,000 | 63.7826 | 1,121,171,056 | 2023-06-30 |
| 545 | 2023-07-25 | 715,466,047 | 138,000 | 63.8142 | 1,121,171,056 | 2023-06-30 |
| 546 | 2023-07-24 | 715,328,047 | 26,000 | 63.8019 | 1,121,171,056 | 2023-06-30 |
| 547 | 2023-07-21 | 715,302,047 | -18,000 | 63.7995 | 1,121,171,056 | 2023-06-30 |
| 548 | 2023-07-20 | 715,320,047 | 800 | 63.8012 | 1,121,171,056 | 2023-06-30 |
| 549 | 2023-07-19 | 715,319,247 | -286,990 | 63.8011 | 1,121,171,056 | 2023-06-30 |
| 550 | 2023-07-18 | 715,606,237 | 41,400 | 63.8267 | 1,121,171,056 | 2023-06-30 |
| 551 | 2023-07-14 | 715,564,837 | 8,644 | 63.8230 | 1,121,171,056 | 2023-06-30 |
| 552 | 2023-07-13 | 715,556,193 | -332,000 | 63.8222 | 1,121,171,056 | 2023-06-30 |
| 553 | 2023-07-12 | 715,888,193 | 98,000 | 63.8518 | 1,121,171,056 | 2023-06-30 |
| 554 | 2023-07-11 | 715,790,193 | 148,000 | 63.8431 | 1,121,171,056 | 2023-06-30 |
| 555 | 2023-07-10 | 715,642,193 | -122,005 | 63.8299 | 1,121,171,056 | 2023-06-30 |
| 556 | 2023-07-07 | 715,764,198 | 146,883 | 63.8408 | 1,121,171,056 | 2023-06-30 |
| 557 | 2023-07-06 | 715,617,315 | 339,680 | 63.8277 | 1,121,171,056 | 2023-06-30 |
| 558 | 2023-07-05 | 715,277,635 | -1,906,218 | 63.7974 | 1,121,171,056 | 2023-06-30 |
| 559 | 2023-07-04 | 717,183,853 | -142,000 | 63.9674 | 1,121,171,056 | 2023-06-30 |
| 560 | 2023-07-03 | 717,325,853 | 3,353,672 | 63.9801 | 1,121,171,056 | 2023-06-30 |
| 561 | 2023-06-30 | 713,972,181 | -157,094 | 63.6809 | 1,121,171,056 | 2023-06-30 |
| 562 | 2023-06-29 | 714,129,275 | -446,040 | 63.7080 | 1,120,941,054 | 2023-05-31 |
| 563 | 2023-06-28 | 714,575,315 | -3,339,924 | 63.7478 | 1,120,941,054 | 2023-05-31 |
| 564 | 2023-06-27 | 717,915,239 | -3,242,673 | 64.0458 | 1,120,941,054 | 2023-05-31 |
| 565 | 2023-06-26 | 721,157,912 | -2,511,594 | 64.3350 | 1,120,941,054 | 2023-05-31 |
| 566 | 2023-06-23 | 723,669,506 | 1,364,328 | 64.5591 | 1,120,941,054 | 2023-05-31 |
| 567 | 2023-06-21 | 722,305,178 | 2,376,471 | 64.4374 | 1,120,941,054 | 2023-05-31 |
| 568 | 2023-06-20 | 719,928,707 | 2,807,606 | 64.2254 | 1,120,941,054 | 2023-05-31 |
| 569 | 2023-06-19 | 717,121,101 | 688,453 | 63.9749 | 1,120,941,054 | 2023-05-31 |
| 570 | 2023-06-16 | 716,432,648 | 2,397,024 | 63.9135 | 1,120,941,054 | 2023-05-31 |
| 571 | 2023-06-15 | 714,035,624 | -686,497 | 63.6997 | 1,120,941,054 | 2023-05-31 |
| 572 | 2023-06-14 | 714,722,121 | 396,000 | 63.7609 | 1,120,941,054 | 2023-05-31 |
| 573 | 2023-06-13 | 714,326,121 | -1,119,696 | 63.7256 | 1,120,941,054 | 2023-05-31 |
| 574 | 2023-06-12 | 715,445,817 | -589,764 | 63.8255 | 1,120,941,054 | 2023-05-31 |
| 575 | 2023-06-09 | 716,035,581 | -440,383 | 63.8781 | 1,120,941,054 | 2023-05-31 |
| 576 | 2023-06-08 | 716,475,964 | 616,000 | 63.9174 | 1,120,941,054 | 2023-05-31 |
| 577 | 2023-06-07 | 715,859,964 | -134,000 | 63.8624 | 1,120,941,054 | 2023-05-31 |
| 578 | 2023-06-06 | 715,993,964 | 631,800 | 63.8744 | 1,120,941,054 | 2023-05-31 |
| 579 | 2023-06-05 | 715,362,164 | -2,958,000 | 63.8180 | 1,120,941,054 | 2023-05-31 |
| 580 | 2023-06-02 | 718,320,164 | 581,000 | 64.0819 | 1,120,941,054 | 2023-05-31 |
| 581 | 2023-06-01 | 717,739,164 | 2,100,672 | 64.0301 | 1,120,941,054 | 2023-05-31 |
| 582 | 2023-05-31 | 715,638,492 | 466,000 | 63.8427 | 1,120,941,054 | 2023-05-31 |
| 583 | 2023-05-30 | 715,172,492 | -223,000 | 64.0979 | 1,115,750,000 | 2023-04-30 |
| 584 | 2023-05-29 | 715,395,492 | -1,152,000 | 64.1179 | 1,115,750,000 | 2023-04-30 |
| 585 | 2023-05-25 | 716,547,492 | -1,103,400 | 64.2212 | 1,115,750,000 | 2023-04-30 |
| 586 | 2023-05-24 | 717,650,892 | 295,740 | 64.3200 | 1,115,750,000 | 2023-04-30 |
| 587 | 2023-05-23 | 717,355,152 | 1,879,000 | 64.2935 | 1,115,750,000 | 2023-04-30 |
| 588 | 2023-05-22 | 715,476,152 | -4,743 | 64.1251 | 1,115,750,000 | 2023-04-30 |
| 589 | 2023-05-19 | 715,480,895 | -118,298 | 64.1256 | 1,115,750,000 | 2023-04-30 |
| 590 | 2023-05-18 | 715,599,193 | 1,109,000 | 64.1362 | 1,115,750,000 | 2023-04-30 |
| 591 | 2023-05-17 | 714,490,193 | -856,900 | 64.0368 | 1,115,750,000 | 2023-04-30 |
| 592 | 2023-05-16 | 715,347,093 | 5,396,603 | 64.1136 | 1,115,750,000 | 2023-04-30 |
| 593 | 2023-05-15 | 709,950,490 | 926,000 | 63.6299 | 1,115,750,000 | 2023-04-30 |
| 594 | 2023-05-12 | 709,024,490 | 774,908 | 63.5469 | 1,115,750,000 | 2023-04-30 |
| 595 | 2023-05-11 | 708,249,582 | 533,301 | 63.4774 | 1,115,750,000 | 2023-04-30 |
| 596 | 2023-05-10 | 707,716,281 | 342,380 | 63.4296 | 1,115,750,000 | 2023-04-30 |
| 597 | 2023-05-09 | 707,373,901 | -49,537 | 63.3990 | 1,115,750,000 | 2023-04-30 |
| 598 | 2023-05-08 | 707,423,438 | -257,623 | 63.4034 | 1,115,750,000 | 2023-04-30 |
| 599 | 2023-05-05 | 707,681,061 | -260,017 | 63.4265 | 1,115,750,000 | 2023-04-30 |
| 600 | 2023-05-04 | 707,941,078 | -68,741 | 63.4498 | 1,115,750,000 | 2023-04-30 |
| 601 | 2023-05-03 | 708,009,819 | 0 | 63.4560 | 1,115,750,000 | 2023-04-30 |
| 602 | 2023-05-02 | 708,009,819 | -19,808,000 | 63.4560 | 1,115,750,000 | 2023-04-30 |
| 603 | 2023-04-28 | 727,817,819 | -899,504 | 65.2313 | 1,115,750,000 | 2023-03-31 |
| 604 | 2023-04-27 | 728,717,323 | -742,253 | 65.3119 | 1,115,750,000 | 2023-03-31 |
| 605 | 2023-04-26 | 729,459,576 | 300,000 | 65.3784 | 1,115,750,000 | 2023-03-31 |
| 606 | 2023-04-25 | 729,159,576 | -539,600 | 65.3515 | 1,115,750,000 | 2023-03-31 |
| 607 | 2023-04-24 | 729,699,176 | -1,100,797 | 65.3999 | 1,115,750,000 | 2023-03-31 |
| 608 | 2023-04-21 | 730,799,973 | 137,200 | 65.4985 | 1,115,750,000 | 2023-03-31 |
| 609 | 2023-04-20 | 730,662,773 | -705,010 | 65.4862 | 1,115,750,000 | 2023-03-31 |
| 610 | 2023-04-19 | 731,367,783 | -45,135 | 65.5494 | 1,115,750,000 | 2023-03-31 |
| 611 | 2023-04-18 | 731,412,918 | -740,000 | 65.5535 | 1,115,750,000 | 2023-03-31 |
| 612 | 2023-04-17 | 732,152,918 | -646,704 | 65.6198 | 1,115,750,000 | 2023-03-31 |
| 613 | 2023-04-14 | 732,799,622 | -835,813 | 65.6778 | 1,115,750,000 | 2023-03-31 |
| 614 | 2023-04-13 | 733,635,435 | -316,455 | 65.7527 | 1,115,750,000 | 2023-03-31 |
| 615 | 2023-04-12 | 733,951,890 | -620,270 | 65.7810 | 1,115,750,000 | 2023-03-31 |
| 616 | 2023-04-11 | 734,572,160 | 197,357 | 65.8366 | 1,115,750,000 | 2023-03-31 |
| 617 | 2023-04-06 | 734,374,803 | 330,000 | 65.8189 | 1,115,750,000 | 2023-03-31 |
| 618 | 2023-04-04 | 734,044,803 | 574,624 | 65.7894 | 1,115,750,000 | 2023-03-31 |
| 619 | 2023-04-03 | 733,470,179 | 98,635 | 65.7379 | 1,115,750,000 | 2023-03-31 |
| 620 | 2023-03-31 | 733,371,544 | -616,863 | 65.7290 | 1,115,750,000 | 2023-03-31 |
| 621 | 2023-03-30 | 733,988,407 | -304,000 | 65.7843 | 1,115,750,000 | 2023-02-28 |
| 622 | 2023-03-29 | 734,292,407 | 120,612 | 65.8116 | 1,115,750,000 | 2023-02-28 |
| 623 | 2023-03-28 | 734,171,795 | -193,984 | 65.8007 | 1,115,750,000 | 2023-02-28 |
| 624 | 2023-03-27 | 734,365,779 | -1,089,176 | 65.8181 | 1,115,750,000 | 2023-02-28 |
| 625 | 2023-03-24 | 735,454,955 | -309,100 | 65.9157 | 1,115,750,000 | 2023-02-28 |
| 626 | 2023-03-23 | 735,764,055 | -279,397 | 65.9435 | 1,115,750,000 | 2023-02-28 |
| 627 | 2023-03-22 | 736,043,452 | 75,999 | 65.9685 | 1,115,750,000 | 2023-02-28 |
| 628 | 2023-03-21 | 735,967,453 | -468,001 | 65.9617 | 1,115,750,000 | 2023-02-28 |
| 629 | 2023-03-20 | 736,435,454 | -90,361 | 66.0036 | 1,115,750,000 | 2023-02-28 |
| 630 | 2023-03-17 | 736,525,815 | -532,539 | 66.0117 | 1,115,750,000 | 2023-02-28 |
| 631 | 2023-03-16 | 737,058,354 | 47,662 | 66.0595 | 1,115,750,000 | 2023-02-28 |
| 632 | 2023-03-15 | 737,010,692 | 292,000 | 66.0552 | 1,115,750,000 | 2023-02-28 |
| 633 | 2023-03-14 | 736,718,692 | -917,000 | 66.0290 | 1,115,750,000 | 2023-02-28 |
| 634 | 2023-03-13 | 737,635,692 | -2,100,000 | 66.1112 | 1,115,750,000 | 2023-02-28 |
| 635 | 2023-03-10 | 739,735,692 | 64,236 | 66.2994 | 1,115,750,000 | 2023-02-28 |
| 636 | 2023-03-09 | 739,671,456 | 1,892,672 | 66.2937 | 1,115,750,000 | 2023-02-28 |
| 637 | 2023-03-08 | 737,778,784 | -78,022 | 66.1240 | 1,115,750,000 | 2023-02-28 |
| 638 | 2023-03-07 | 737,856,806 | -246,465 | 66.1310 | 1,115,750,000 | 2023-02-28 |
| 639 | 2023-03-06 | 738,103,271 | -503,000 | 66.1531 | 1,115,750,000 | 2023-02-28 |
| 640 | 2023-03-03 | 738,606,271 | 521,674 | 66.1982 | 1,115,750,000 | 2023-02-28 |
| 641 | 2023-03-02 | 738,084,597 | 124,404 | 66.1514 | 1,115,750,000 | 2023-02-28 |
| 642 | 2023-03-01 | 737,960,193 | 78,194 | 66.1403 | 1,115,750,000 | 2023-02-28 |
| 643 | 2023-02-28 | 737,881,999 | 30,286 | 66.1333 | 1,115,750,000 | 2023-02-28 |
| 644 | 2023-02-27 | 737,851,713 | -239,372 | 66.1306 | 1,115,750,000 | 2023-01-31 |
| 645 | 2023-02-24 | 738,091,085 | -288,521 | 66.1520 | 1,115,750,000 | 2023-01-31 |
| 646 | 2023-02-23 | 738,379,606 | -572,014 | 66.1779 | 1,115,750,000 | 2023-01-31 |
| 647 | 2023-02-22 | 738,951,620 | -225,800 | 66.2291 | 1,115,750,000 | 2023-01-31 |
| 648 | 2023-02-21 | 739,177,420 | -683,181 | 66.2494 | 1,115,750,000 | 2023-01-31 |
| 649 | 2023-02-20 | 739,860,601 | -1,071,000 | 66.3106 | 1,115,750,000 | 2023-01-31 |
| 650 | 2023-02-17 | 740,931,601 | -110,000 | 66.4066 | 1,115,750,000 | 2023-01-31 |
| 651 | 2023-02-16 | 741,041,601 | -1,297,764 | 66.4165 | 1,115,750,000 | 2023-01-31 |
| 652 | 2023-02-15 | 742,339,365 | -992,000 | 66.5328 | 1,115,750,000 | 2023-01-31 |
| 653 | 2023-02-14 | 743,331,365 | -80,000 | 66.6217 | 1,115,750,000 | 2023-01-31 |
| 654 | 2023-02-13 | 743,411,365 | -208,723 | 66.6288 | 1,115,750,000 | 2023-01-31 |
| 655 | 2023-02-10 | 743,620,088 | -186,000 | 66.6476 | 1,115,750,000 | 2023-01-31 |
| 656 | 2023-02-09 | 743,806,088 | -375,202 | 66.6642 | 1,115,750,000 | 2023-01-31 |
| 657 | 2023-02-08 | 744,181,290 | 1,418,309 | 66.6979 | 1,115,750,000 | 2023-01-31 |
| 658 | 2023-02-07 | 742,762,981 | 296,000 | 66.5707 | 1,115,750,000 | 2023-01-31 |
| 659 | 2023-02-06 | 742,466,981 | -741,440 | 66.5442 | 1,115,750,000 | 2023-01-31 |
| 660 | 2023-02-03 | 743,208,421 | -64,000 | 66.6107 | 1,115,750,000 | 2023-01-31 |
| 661 | 2023-02-02 | 743,272,421 | 105,964 | 66.6164 | 1,115,750,000 | 2023-01-31 |
| 662 | 2023-02-01 | 743,166,457 | 974,000 | 66.6069 | 1,115,750,000 | 2023-01-31 |
| 663 | 2023-01-31 | 742,192,457 | -344,161 | 66.5196 | 1,115,750,000 | 2023-01-31 |
| 664 | 2023-01-30 | 742,536,618 | 335,682 | 66.5504 | 1,115,750,000 | 2022-12-31 |
| 665 | 2023-01-27 | 742,200,936 | 923,329 | 66.5204 | 1,115,750,000 | 2022-12-31 |
| 666 | 2023-01-26 | 741,277,607 | 4,468,000 | 66.4376 | 1,115,750,000 | 2022-12-31 |
| 667 | 2023-01-20 | 736,809,607 | -299,837 | 66.0372 | 1,115,750,000 | 2022-12-31 |
| 668 | 2023-01-19 | 737,109,444 | -35,171,127 | 66.0640 | 1,115,750,000 | 2022-12-31 |
| 669 | 2023-01-18 | 772,280,571 | 178,443 | 69.2163 | 1,115,750,000 | 2022-12-31 |
| 670 | 2023-01-17 | 772,102,128 | -2,088,400 | 69.2003 | 1,115,750,000 | 2022-12-31 |
| 671 | 2023-01-16 | 774,190,528 | 150,082 | 69.3875 | 1,115,750,000 | 2022-12-31 |
| 672 | 2023-01-13 | 774,040,446 | -609,820 | 69.3740 | 1,115,750,000 | 2022-12-31 |
| 673 | 2023-01-12 | 774,650,266 | -335,236 | 69.4287 | 1,115,750,000 | 2022-12-31 |
| 674 | 2023-01-11 | 774,985,502 | 552,939 | 69.4587 | 1,115,750,000 | 2022-12-31 |
| 675 | 2023-01-10 | 774,432,563 | 139,161 | 69.4091 | 1,115,750,000 | 2022-12-31 |
| 676 | 2023-01-09 | 774,293,402 | -348,616 | 69.3967 | 1,115,750,000 | 2022-12-31 |
| 677 | 2023-01-06 | 774,642,018 | 132,628 | 69.4279 | 1,115,750,000 | 2022-12-31 |
| 678 | 2023-01-05 | 774,509,390 | 479,100 | 69.4160 | 1,115,750,000 | 2022-12-31 |
| 679 | 2023-01-04 | 774,030,290 | -478,240 | 69.3731 | 1,115,750,000 | 2022-12-31 |
| 680 | 2023-01-03 | 774,508,530 | 198,654 | 69.4160 | 1,115,750,000 | 2022-12-31 |
| 681 | 2022-12-30 | 774,309,876 | -151 | 69.3982 | 1,115,750,000 | 2022-11-30 |
| 682 | 2022-12-29 | 774,310,027 | 578,565 | 69.3982 | 1,115,750,000 | 2022-11-30 |
| 683 | 2022-12-28 | 773,731,462 | -2,731,285 | 69.3463 | 1,115,750,000 | 2022-11-30 |
| 684 | 2022-12-23 | 776,462,747 | -305,750 | 69.5911 | 1,115,750,000 | 2022-11-30 |
| 685 | 2022-12-22 | 776,768,497 | 502,914 | 69.6185 | 1,115,750,000 | 2022-11-30 |
| 686 | 2022-12-21 | 776,265,583 | 316,000 | 69.5734 | 1,115,750,000 | 2022-11-30 |
| 687 | 2022-12-20 | 775,949,583 | 328,000 | 69.5451 | 1,115,750,000 | 2022-11-30 |
| 688 | 2022-12-19 | 775,621,583 | 2,346,976 | 69.5157 | 1,115,750,000 | 2022-11-30 |
| 689 | 2022-12-16 | 773,274,607 | -221,816 | 69.3054 | 1,115,750,000 | 2022-11-30 |
| 690 | 2022-12-15 | 773,496,423 | -94,415 | 69.3252 | 1,115,750,000 | 2022-11-30 |
| 691 | 2022-12-14 | 773,590,838 | 89,328 | 69.3337 | 1,115,750,000 | 2022-11-30 |
| 692 | 2022-12-13 | 773,501,510 | 321,512 | 69.3257 | 1,115,750,000 | 2022-11-30 |
| 693 | 2022-12-12 | 773,179,998 | -121,599 | 69.2969 | 1,115,750,000 | 2022-11-30 |
| 694 | 2022-12-09 | 773,301,597 | -111,477 | 69.3078 | 1,115,750,000 | 2022-11-30 |
| 695 | 2022-12-08 | 773,413,074 | 55,388 | 69.3178 | 1,115,750,000 | 2022-11-30 |
| 696 | 2022-12-07 | 773,357,686 | -1,580,672 | 69.3128 | 1,115,750,000 | 2022-11-30 |
| 697 | 2022-12-06 | 774,938,358 | -669,484 | 69.4545 | 1,115,750,000 | 2022-11-30 |
| 698 | 2022-12-05 | 775,607,842 | 472,999 | 69.5145 | 1,115,750,000 | 2022-11-30 |
| 699 | 2022-12-02 | 775,134,843 | 101,735 | 69.4721 | 1,115,750,000 | 2022-11-30 |
| 700 | 2022-12-01 | 775,033,108 | -9,220 | 69.4630 | 1,115,750,000 | 2022-11-30 |
| 701 | 2022-11-30 | 775,042,328 | -1,095,216 | 69.4638 | 1,115,750,000 | 2022-11-30 |
| 702 | 2022-11-29 | 776,137,544 | 264,437 | 69.5620 | 1,115,750,000 | 2022-10-31 |
| 703 | 2022-11-28 | 775,873,107 | 263,223 | 69.5383 | 1,115,750,000 | 2022-10-31 |
| 704 | 2022-11-25 | 775,609,884 | -2,625,831 | 69.5147 | 1,115,750,000 | 2022-10-31 |
| 705 | 2022-11-24 | 778,235,715 | 525,731 | 69.7500 | 1,115,750,000 | 2022-10-31 |
| 706 | 2022-11-23 | 777,709,984 | 977,359 | 69.7029 | 1,115,750,000 | 2022-10-31 |
| 707 | 2022-11-22 | 776,732,625 | 929,286 | 69.6153 | 1,115,750,000 | 2022-10-31 |
| 708 | 2022-11-21 | 775,803,339 | 2,011,611 | 69.5320 | 1,115,750,000 | 2022-10-31 |
| 709 | 2022-11-18 | 773,791,728 | -636,558 | 69.3517 | 1,115,750,000 | 2022-10-31 |
| 710 | 2022-11-17 | 774,428,286 | -1,174,447 | 69.4088 | 1,115,750,000 | 2022-10-31 |
| 711 | 2022-11-16 | 775,602,733 | -1,049,375 | 69.5140 | 1,115,750,000 | 2022-10-31 |
| 712 | 2022-11-15 | 776,652,108 | 463,999 | 69.6081 | 1,115,750,000 | 2022-10-31 |
| 713 | 2022-11-14 | 776,188,109 | -487,765 | 69.5665 | 1,115,750,000 | 2022-10-31 |
| 714 | 2022-11-11 | 776,675,874 | 772,000 | 69.6102 | 1,115,750,000 | 2022-10-31 |
| 715 | 2022-11-10 | 775,903,874 | 227,145 | 69.5410 | 1,115,750,000 | 2022-10-31 |
| 716 | 2022-11-09 | 775,676,729 | 294,000 | 69.5207 | 1,115,750,000 | 2022-10-31 |
| 717 | 2022-11-08 | 775,382,729 | -1,768,513 | 69.4943 | 1,115,750,000 | 2022-10-31 |
| 718 | 2022-11-07 | 777,151,242 | -1,235,209 | 69.6528 | 1,115,750,000 | 2022-10-31 |
| 719 | 2022-11-04 | 778,386,451 | -76,925 | 69.7635 | 1,115,750,000 | 2022-10-31 |
| 720 | 2022-11-03 | 778,463,376 | -114,411 | 69.7704 | 1,115,750,000 | 2022-10-31 |
| 721 | 2022-11-02 | 778,577,787 | -1,961,201 | 69.7807 | 1,115,750,000 | 2022-10-31 |
| 722 | 2022-11-01 | 780,538,988 | -918,285 | 69.9564 | 1,115,750,000 | 2022-10-31 |
| 723 | 2022-10-31 | 781,457,273 | -156,000 | 70.0387 | 1,115,750,000 | 2022-10-31 |
| 724 | 2022-10-28 | 781,613,273 | -360,445 | 70.0527 | 1,115,750,000 | 2022-09-30 |
| 725 | 2022-10-27 | 781,973,718 | -1,485,683 | 70.0850 | 1,115,750,000 | 2022-09-30 |
| 726 | 2022-10-26 | 783,459,401 | -384,140 | 70.2182 | 1,115,750,000 | 2022-09-30 |
| 727 | 2022-10-25 | 783,843,541 | 170,438 | 70.2526 | 1,115,750,000 | 2022-09-30 |
| 728 | 2022-10-24 | 783,673,103 | 410,474 | 70.2373 | 1,115,750,000 | 2022-09-30 |
| 729 | 2022-10-21 | 783,262,629 | -335,358 | 70.2005 | 1,115,750,000 | 2022-09-30 |
| 730 | 2022-10-20 | 783,597,987 | -1,106,648 | 70.2306 | 1,115,750,000 | 2022-09-30 |
| 731 | 2022-10-19 | 784,704,635 | 914,650 | 70.3298 | 1,115,750,000 | 2022-09-30 |
| 732 | 2022-10-18 | 783,789,985 | -1,434,252 | 70.2478 | 1,115,750,000 | 2022-09-30 |
| 733 | 2022-10-17 | 785,224,237 | 643,351 | 70.3764 | 1,115,750,000 | 2022-09-30 |
| 734 | 2022-10-14 | 784,580,886 | -95,600 | 70.3187 | 1,115,750,000 | 2022-09-30 |
| 735 | 2022-10-13 | 784,676,486 | -473,513 | 70.3273 | 1,115,750,000 | 2022-09-30 |
| 736 | 2022-10-12 | 785,149,999 | 485,501 | 70.3697 | 1,115,750,000 | 2022-09-30 |
| 737 | 2022-10-11 | 784,664,498 | 19,062 | 70.3262 | 1,115,750,000 | 2022-09-30 |
| 738 | 2022-10-10 | 784,645,436 | -1,235,748 | 70.3245 | 1,115,750,000 | 2022-09-30 |
| 739 | 2022-10-07 | 785,881,184 | -414,900 | 70.4352 | 1,115,750,000 | 2022-09-30 |
| 740 | 2022-10-06 | 786,296,084 | 94,524 | 70.4724 | 1,115,750,000 | 2022-09-30 |
| 741 | 2022-10-05 | 786,201,560 | -835,017 | 70.4640 | 1,115,750,000 | 2022-09-30 |
| 742 | 2022-10-03 | 787,036,577 | 286,058 | 70.5388 | 1,115,750,000 | 2022-09-30 |
| 743 | 2022-09-30 | 786,750,519 | -788,267 | 70.5132 | 1,115,750,000 | 2022-09-30 |
| 744 | 2022-09-29 | 787,538,786 | 33,045 | 70.5838 | 1,115,750,000 | 2022-08-31 |
| 745 | 2022-09-28 | 787,505,741 | 138,922 | 70.5808 | 1,115,750,000 | 2022-08-31 |
| 746 | 2022-09-27 | 787,366,819 | -177,799 | 70.5684 | 1,115,750,000 | 2022-08-31 |
| 747 | 2022-09-26 | 787,544,618 | 134,000 | 70.5843 | 1,115,750,000 | 2022-08-31 |
| 748 | 2022-09-23 | 787,410,618 | 186,242 | 70.5723 | 1,115,750,000 | 2022-08-31 |
| 749 | 2022-09-22 | 787,224,376 | -1,862,038 | 70.5556 | 1,115,750,000 | 2022-08-31 |
| 750 | 2022-09-21 | 789,086,414 | 781,122 | 70.7225 | 1,115,750,000 | 2022-08-31 |
| 751 | 2022-09-20 | 788,305,292 | -254,000 | 70.6525 | 1,115,750,000 | 2022-08-31 |
| 752 | 2022-09-19 | 788,559,292 | 1,154,763 | 70.6753 | 1,115,750,000 | 2022-08-31 |
| 753 | 2022-09-16 | 787,404,529 | -865,741 | 70.5718 | 1,115,750,000 | 2022-08-31 |
| 754 | 2022-09-15 | 788,270,270 | -1,166,134 | 70.6494 | 1,115,750,000 | 2022-08-31 |
| 755 | 2022-09-14 | 789,436,404 | -259,026 | 70.7539 | 1,115,750,000 | 2022-08-31 |
| 756 | 2022-09-13 | 789,695,430 | -1,345,496 | 70.7771 | 1,115,750,000 | 2022-08-31 |
| 757 | 2022-09-09 | 791,040,926 | 434,721 | 70.8977 | 1,115,750,000 | 2022-08-31 |
| 758 | 2022-09-08 | 790,606,205 | 258,415 | 70.8587 | 1,115,750,000 | 2022-08-31 |
| 759 | 2022-09-07 | 790,347,790 | 189,380 | 70.8356 | 1,115,750,000 | 2022-08-31 |
| 760 | 2022-09-06 | 790,158,410 | -1,135,125 | 70.8186 | 1,115,750,000 | 2022-08-31 |
| 761 | 2022-09-05 | 791,293,535 | 2,316,551 | 70.9203 | 1,115,750,000 | 2022-08-31 |
| 762 | 2022-09-02 | 788,976,984 | -5,807,940 | 70.7127 | 1,115,750,000 | 2022-08-31 |
| 763 | 2022-09-01 | 794,784,924 | -142,337 | 71.2332 | 1,115,750,000 | 2022-08-31 |
| 764 | 2022-08-31 | 794,927,261 | 2,393,605 | 71.2460 | 1,115,750,000 | 2022-08-31 |
| 765 | 2022-08-30 | 792,533,656 | -1,698,454 | 71.0315 | 1,115,750,000 | 2022-07-31 |
| 766 | 2022-08-29 | 794,232,110 | 348,084 | 71.1837 | 1,115,750,000 | 2022-07-31 |
| 767 | 2022-08-26 | 793,884,026 | 8,879 | 71.1525 | 1,115,750,000 | 2022-07-31 |
| 768 | 2022-08-25 | 793,875,147 | 8,536 | 71.1517 | 1,115,750,000 | 2022-07-31 |
| 769 | 2022-08-24 | 793,866,611 | 315,216 | 71.1509 | 1,115,750,000 | 2022-07-31 |
| 770 | 2022-08-23 | 793,551,395 | 794,030 | 71.1227 | 1,115,750,000 | 2022-07-31 |
| 771 | 2022-08-22 | 792,757,365 | 409,456 | 71.0515 | 1,115,750,000 | 2022-07-31 |
| 772 | 2022-08-19 | 792,347,909 | 3,037,002 | 71.0148 | 1,115,750,000 | 2022-07-31 |
| 773 | 2022-08-18 | 789,310,907 | 48,298 | 70.7426 | 1,115,750,000 | 2022-07-31 |
| 774 | 2022-08-17 | 789,262,609 | 1,317,375 | 70.7383 | 1,115,750,000 | 2022-07-31 |
| 775 | 2022-08-16 | 787,945,234 | -4,229,818 | 70.6202 | 1,115,750,000 | 2022-07-31 |
| 776 | 2022-08-15 | 792,175,052 | 844,735 | 70.9993 | 1,115,750,000 | 2022-07-31 |
| 777 | 2022-08-12 | 791,330,317 | -174,646 | 70.9236 | 1,115,750,000 | 2022-07-31 |
| 778 | 2022-08-11 | 791,504,963 | -1,149,600 | 70.9393 | 1,115,750,000 | 2022-07-31 |
| 779 | 2022-08-10 | 792,654,563 | 166,598 | 71.0423 | 1,115,750,000 | 2022-07-31 |
| 780 | 2022-08-09 | 792,487,965 | 407,110 | 71.0274 | 1,115,750,000 | 2022-07-31 |
| 781 | 2022-08-08 | 792,080,855 | -1,915,387 | 70.9909 | 1,115,750,000 | 2022-07-31 |
| 782 | 2022-08-05 | 793,996,242 | 534,552 | 71.1626 | 1,115,750,000 | 2022-07-31 |
| 783 | 2022-08-04 | 793,461,690 | 6,801,001 | 71.1146 | 1,115,750,000 | 2022-07-31 |
| 784 | 2022-08-03 | 786,660,689 | 82,793 | 70.5051 | 1,115,750,000 | 2022-07-31 |
| 785 | 2022-08-02 | 786,577,896 | 584,000 | 70.4977 | 1,115,750,000 | 2022-07-31 |
| 786 | 2022-08-01 | 785,993,896 | -5,364,870 | 70.4453 | 1,115,750,000 | 2022-07-31 |
| 787 | 2022-07-29 | 791,358,766 | 5,834,717 | 70.9294 | 1,115,700,000 | 2022-06-30 |
| 788 | 2022-07-28 | 785,524,049 | -8,265,614 | 70.4064 | 1,115,700,000 | 2022-06-30 |
| 789 | 2022-07-27 | 793,789,663 | -142,077 | 71.1472 | 1,115,700,000 | 2022-06-30 |
| 790 | 2022-07-26 | 793,931,740 | 7,727,000 | 71.1600 | 1,115,700,000 | 2022-06-30 |
| 791 | 2022-07-25 | 786,204,740 | 1,623,123 | 70.4674 | 1,115,700,000 | 2022-06-30 |
| 792 | 2022-07-22 | 784,581,617 | -10,029,117 | 70.3219 | 1,115,700,000 | 2022-06-30 |
| 793 | 2022-07-21 | 794,610,734 | 138,672 | 71.2208 | 1,115,700,000 | 2022-06-30 |
| 794 | 2022-07-20 | 794,472,062 | 1,029,204 | 71.2084 | 1,115,700,000 | 2022-06-30 |
| 795 | 2022-07-19 | 793,442,858 | -7,085 | 71.1161 | 1,115,700,000 | 2022-06-30 |
| 796 | 2022-07-18 | 793,449,943 | 177,544 | 71.1168 | 1,115,700,000 | 2022-06-30 |
| 797 | 2022-07-15 | 793,272,399 | -723,127 | 71.1009 | 1,115,700,000 | 2022-06-30 |
| 798 | 2022-07-14 | 793,995,526 | 636,423 | 71.1657 | 1,115,700,000 | 2022-06-30 |
| 799 | 2022-07-13 | 793,359,103 | 3,213 | 71.1086 | 1,115,700,000 | 2022-06-30 |
| 800 | 2022-07-12 | 793,355,890 | 1,094,667 | 71.1084 | 1,115,700,000 | 2022-06-30 |
| 801 | 2022-07-11 | 792,261,223 | 5,488,513 | 71.0102 | 1,115,700,000 | 2022-06-30 |
| 802 | 2022-07-08 | 786,772,710 | -1,431,083 | 70.5183 | 1,115,700,000 | 2022-06-30 |
| 803 | 2022-07-07 | 788,203,793 | -287,143 | 70.6466 | 1,115,700,000 | 2022-06-30 |
| 804 | 2022-07-06 | 788,490,936 | 290,000 | 70.6723 | 1,115,700,000 | 2022-06-30 |
| 805 | 2022-07-05 | 788,200,936 | -2,825,123 | 70.6463 | 1,115,700,000 | 2022-06-30 |
| 806 | 2022-07-04 | 791,026,059 | 524,516 | 70.8995 | 1,115,700,000 | 2022-06-30 |
| 807 | 2022-06-30 | 790,501,543 | -916,459 | 70.8525 | 1,115,700,000 | 2022-06-30 |
| 808 | 2022-06-29 | 791,418,002 | 1,014,016 | 70.9347 | 1,115,700,000 | 2022-05-31 |
| 809 | 2022-06-28 | 790,403,986 | 5,818,653 | 70.8438 | 1,115,700,000 | 2022-05-31 |
| 810 | 2022-06-27 | 784,585,333 | 97,772 | 70.3222 | 1,115,700,000 | 2022-05-31 |
| 811 | 2022-06-24 | 784,487,561 | 5,563 | 70.3135 | 1,115,700,000 | 2022-05-31 |
| 812 | 2022-06-23 | 784,481,998 | -1,481,071 | 70.3130 | 1,115,700,000 | 2022-05-31 |
| 813 | 2022-06-22 | 785,963,069 | 1,437,274 | 70.4457 | 1,115,700,000 | 2022-05-31 |
| 814 | 2022-06-21 | 784,525,795 | -294,000 | 70.3169 | 1,115,700,000 | 2022-05-31 |
| 815 | 2022-06-20 | 784,819,795 | -500,000 | 70.3433 | 1,115,700,000 | 2022-05-31 |
| 816 | 2022-06-17 | 785,319,795 | -190,340 | 70.3881 | 1,115,700,000 | 2022-05-31 |
| 817 | 2022-06-16 | 785,510,135 | 3,563,319 | 70.4051 | 1,115,700,000 | 2022-05-31 |
| 818 | 2022-06-15 | 781,946,816 | -391,638 | 70.0858 | 1,115,700,000 | 2022-05-31 |
| 819 | 2022-06-14 | 782,338,454 | 978,797 | 70.1209 | 1,115,700,000 | 2022-05-31 |
| 820 | 2022-06-13 | 781,359,657 | -3,815,857 | 70.0331 | 1,115,700,000 | 2022-05-31 |
| 821 | 2022-06-10 | 785,175,514 | -464,839 | 70.3751 | 1,115,700,000 | 2022-05-31 |
| 822 | 2022-06-09 | 785,640,353 | -2,802,321 | 70.4168 | 1,115,700,000 | 2022-05-31 |
| 823 | 2022-06-08 | 788,442,674 | 2,151,027 | 70.6680 | 1,115,700,000 | 2022-05-31 |
| 824 | 2022-06-07 | 786,291,647 | -7,052,507 | 70.4752 | 1,115,700,000 | 2022-05-31 |
| 825 | 2022-06-06 | 793,344,154 | 2,237,748 | 71.1073 | 1,115,700,000 | 2022-05-31 |
| 826 | 2022-06-02 | 791,106,406 | 1,007,319 | 70.9067 | 1,115,700,000 | 2022-05-31 |
| 827 | 2022-06-01 | 790,099,087 | 250,400 | 70.8164 | 1,115,700,000 | 2022-05-31 |
| 828 | 2022-05-31 | 789,848,687 | 4,218,577 | 70.7940 | 1,115,700,000 | 2022-05-31 |
| 829 | 2022-05-30 | 785,630,110 | -7,452,950 | 70.4159 | 1,115,700,000 | 2022-04-30 |
| 830 | 2022-05-27 | 793,083,060 | 10,483,871 | 71.0839 | 1,115,700,000 | 2022-04-30 |
| 831 | 2022-05-26 | 782,599,189 | -10,439,557 | 70.1442 | 1,115,700,000 | 2022-04-30 |
| 832 | 2022-05-25 | 793,038,746 | -187,800 | 71.0799 | 1,115,700,000 | 2022-04-30 |
| 833 | 2022-05-24 | 793,226,546 | -1,631,750 | 71.0968 | 1,115,700,000 | 2022-04-30 |
| 834 | 2022-05-23 | 794,858,296 | 486,683 | 71.2430 | 1,115,700,000 | 2022-04-30 |
| 835 | 2022-05-20 | 794,371,613 | 121,084 | 71.1994 | 1,115,700,000 | 2022-04-30 |
| 836 | 2022-05-19 | 794,250,529 | 1,576,297 | 71.1885 | 1,115,700,000 | 2022-04-30 |
| 837 | 2022-05-18 | 792,674,232 | -1,997,891 | 71.0473 | 1,115,700,000 | 2022-04-30 |
| 838 | 2022-05-17 | 794,672,123 | -175,454 | 71.2263 | 1,115,700,000 | 2022-04-30 |
| 839 | 2022-05-16 | 794,847,577 | -390,000 | 71.2421 | 1,115,700,000 | 2022-04-30 |
| 840 | 2022-05-13 | 795,237,577 | -2,448 | 71.2770 | 1,115,700,000 | 2022-04-30 |
| 841 | 2022-05-12 | 795,240,025 | 138,938 | 71.2772 | 1,115,700,000 | 2022-04-30 |
| 842 | 2022-05-11 | 795,101,087 | -712,000 | 71.2648 | 1,115,700,000 | 2022-04-30 |
| 843 | 2022-05-10 | 795,813,087 | 854 | 71.3286 | 1,115,700,000 | 2022-04-30 |
| 844 | 2022-05-06 | 795,812,233 | -918,800 | 71.3285 | 1,115,700,000 | 2022-04-30 |
| 845 | 2022-05-05 | 796,731,033 | 2,236,697 | 71.4109 | 1,115,700,000 | 2022-04-30 |
| 846 | 2022-05-04 | 794,494,336 | -3,246,409 | 71.2104 | 1,115,700,000 | 2022-04-30 |
| 847 | 2022-05-03 | 797,740,745 | 6,567,936 | 71.5014 | 1,115,700,000 | 2022-04-30 |
| 848 | 2022-04-29 | 791,172,809 | 855,608 | 70.9127 | 1,115,700,000 | 2022-03-31 |
| 849 | 2022-04-28 | 790,317,201 | 2,946,980 | 70.8360 | 1,115,700,000 | 2022-03-31 |
| 850 | 2022-04-27 | 787,370,221 | -1,205,807 | 70.5719 | 1,115,700,000 | 2022-03-31 |
| 851 | 2022-04-26 | 788,576,028 | 2,616,479 | 70.6799 | 1,115,700,000 | 2022-03-31 |
| 852 | 2022-04-25 | 785,959,549 | -2,501,479 | 70.4454 | 1,115,700,000 | 2022-03-31 |
| 853 | 2022-04-22 | 788,461,028 | 437,821 | 70.6696 | 1,115,700,000 | 2022-03-31 |
| 854 | 2022-04-21 | 788,023,207 | 1,278,703 | 70.6304 | 1,115,700,000 | 2022-03-31 |
| 855 | 2022-04-20 | 786,744,504 | -98,389 | 70.5158 | 1,115,700,000 | 2022-03-31 |
| 856 | 2022-04-19 | 786,842,893 | -460,610 | 70.5246 | 1,115,700,000 | 2022-03-31 |
| 857 | 2022-04-14 | 787,303,503 | 89,100 | 70.5659 | 1,115,700,000 | 2022-03-31 |
| 858 | 2022-04-13 | 787,214,403 | -576,711 | 70.5579 | 1,115,700,000 | 2022-03-31 |
| 859 | 2022-04-12 | 787,791,114 | -1,506,606 | 70.6096 | 1,115,700,000 | 2022-03-31 |
| 860 | 2022-04-11 | 789,297,720 | 1,499,053 | 70.7446 | 1,115,700,000 | 2022-03-31 |
| 861 | 2022-04-08 | 787,798,667 | 4,520,875 | 70.6103 | 1,115,700,000 | 2022-03-31 |
| 862 | 2022-04-07 | 783,277,792 | 552,687 | 70.2051 | 1,115,700,000 | 2022-03-31 |
| 863 | 2022-04-06 | 782,725,105 | -878,156 | 70.1555 | 1,115,700,000 | 2022-03-31 |
| 864 | 2022-04-04 | 783,603,261 | -2,900,672 | 70.2342 | 1,115,700,000 | 2022-03-31 |
| 865 | 2022-04-01 | 786,503,933 | -2,467,562 | 70.4942 | 1,115,700,000 | 2022-03-31 |
| 866 | 2022-03-31 | 788,971,495 | 544,657 | 70.7154 | 1,115,700,000 | 2022-03-31 |
| 867 | 2022-03-30 | 788,426,838 | 35,892 | 70.6666 | 1,115,700,000 | 2022-02-28 |
| 868 | 2022-03-29 | 788,390,946 | -3,706,583 | 70.6633 | 1,115,700,000 | 2022-02-28 |
| 869 | 2022-03-28 | 792,097,529 | -450,345 | 70.9956 | 1,115,700,000 | 2022-02-28 |
| 870 | 2022-03-25 | 792,547,874 | -48,612 | 71.0359 | 1,115,700,000 | 2022-02-28 |
| 871 | 2022-03-24 | 792,596,486 | -1,923,898 | 71.0403 | 1,115,700,000 | 2022-02-28 |
| 872 | 2022-03-23 | 794,520,384 | 287,200 | 71.2127 | 1,115,700,000 | 2022-02-28 |
| 873 | 2022-03-22 | 794,233,184 | -306,545 | 71.1870 | 1,115,700,000 | 2022-02-28 |
| 874 | 2022-03-21 | 794,539,729 | 796,149 | 71.2145 | 1,115,700,000 | 2022-02-28 |
| 875 | 2022-03-18 | 793,743,580 | 1,030,828 | 71.1431 | 1,115,700,000 | 2022-02-28 |
| 876 | 2022-03-17 | 792,712,752 | -1,275,449 | 71.0507 | 1,115,700,000 | 2022-02-28 |
| 877 | 2022-03-16 | 793,988,201 | 137,347 | 71.1650 | 1,115,700,000 | 2022-02-28 |
| 878 | 2022-03-15 | 793,850,854 | 1,987,733 | 71.1527 | 1,115,700,000 | 2022-02-28 |
| 879 | 2022-03-14 | 791,863,121 | 4,533,052 | 70.9746 | 1,115,700,000 | 2022-02-28 |
| 880 | 2022-03-11 | 787,330,069 | -112,055 | 70.5683 | 1,115,700,000 | 2022-02-28 |
| 881 | 2022-03-10 | 787,442,124 | -4,631,663 | 70.5783 | 1,115,700,000 | 2022-02-28 |
| 882 | 2022-03-09 | 792,073,787 | -1,643,200 | 70.9934 | 1,115,700,000 | 2022-02-28 |
| 883 | 2022-03-08 | 793,716,987 | -598,644 | 71.1407 | 1,115,700,000 | 2022-02-28 |
| 884 | 2022-03-07 | 794,315,631 | -84,503 | 71.1944 | 1,115,700,000 | 2022-02-28 |
| 885 | 2022-03-04 | 794,400,134 | -115,860 | 71.2019 | 1,115,700,000 | 2022-02-28 |
| 886 | 2022-03-03 | 794,515,994 | 1,882,317 | 71.2123 | 1,115,700,000 | 2022-02-28 |
| 887 | 2022-03-02 | 792,633,677 | -958,944 | 71.0436 | 1,115,700,000 | 2022-02-28 |
| 888 | 2022-03-01 | 793,592,621 | -215,200 | 71.1296 | 1,115,700,000 | 2022-02-28 |
| 889 | 2022-02-28 | 793,807,821 | -1,370,379 | 71.1489 | 1,115,700,000 | 2022-02-28 |
| 890 | 2022-02-25 | 795,178,200 | 11,227,728 | 71.2717 | 1,115,700,000 | 2022-01-31 |
| 891 | 2022-02-24 | 783,950,472 | -14,758,119 | 70.2653 | 1,115,700,000 | 2022-01-31 |
| 892 | 2022-02-23 | 798,708,591 | 1,020,900 | 71.5881 | 1,115,700,000 | 2022-01-31 |
| 893 | 2022-02-22 | 797,687,691 | -142,209 | 71.4966 | 1,115,700,000 | 2022-01-31 |
| 894 | 2022-02-21 | 797,829,900 | 128,000 | 71.5094 | 1,115,700,000 | 2022-01-31 |
| 895 | 2022-02-18 | 797,701,900 | 816,472 | 71.4979 | 1,115,700,000 | 2022-01-31 |
| 896 | 2022-02-17 | 796,885,428 | -608,440 | 71.4247 | 1,115,700,000 | 2022-01-31 |
| 897 | 2022-02-16 | 797,493,868 | -2,120,159 | 71.4792 | 1,115,700,000 | 2022-01-31 |
| 898 | 2022-02-15 | 799,614,027 | -536,381 | 71.6693 | 1,115,700,000 | 2022-01-31 |
| 899 | 2022-02-14 | 800,150,408 | 1,208,446 | 71.7173 | 1,115,700,000 | 2022-01-31 |
| 900 | 2022-02-11 | 798,941,962 | 470,478 | 71.6090 | 1,115,700,000 | 2022-01-31 |
| 901 | 2022-02-10 | 798,471,484 | 920,824 | 71.5669 | 1,115,700,000 | 2022-01-31 |
| 902 | 2022-02-09 | 797,550,660 | 1,364,000 | 71.4843 | 1,115,700,000 | 2022-01-31 |
| 903 | 2022-02-08 | 796,186,660 | -1,482,105 | 71.3621 | 1,115,700,000 | 2022-01-31 |
| 904 | 2022-02-07 | 797,668,765 | -6,210,230 | 71.4949 | 1,115,700,000 | 2022-01-31 |
| 905 | 2022-02-04 | 803,878,995 | 7,293,169 | 72.0515 | 1,115,700,000 | 2022-01-31 |
| 906 | 2022-01-31 | 796,585,826 | 0 | 71.3979 | 1,115,700,000 | 2022-01-31 |
| 907 | 2022-01-28 | 796,585,826 | -1,096,040 | 71.3979 | 1,115,700,000 | 2021-12-31 |
| 908 | 2022-01-27 | 797,681,866 | -913,755 | 71.4961 | 1,115,700,000 | 2021-12-31 |
| 909 | 2022-01-26 | 798,595,621 | 1,591,581 | 71.5780 | 1,115,700,000 | 2021-12-31 |
| 910 | 2022-01-25 | 797,004,040 | 1,903,786 | 71.4353 | 1,115,700,000 | 2021-12-31 |
| 911 | 2022-01-24 | 795,100,254 | -663,812 | 71.2647 | 1,115,700,000 | 2021-12-31 |
| 912 | 2022-01-21 | 795,764,066 | -3,255,161 | 71.3242 | 1,115,700,000 | 2021-12-31 |
| 913 | 2022-01-20 | 799,019,227 | 920,000 | 71.6160 | 1,115,700,000 | 2021-12-31 |
| 914 | 2022-01-19 | 798,099,227 | -2,724,438 | 71.5335 | 1,115,700,000 | 2021-12-31 |
| 915 | 2022-01-18 | 800,823,665 | 1,001,553 | 71.7777 | 1,115,700,000 | 2021-12-31 |
| 916 | 2022-01-17 | 799,822,112 | -321,767 | 71.6879 | 1,115,700,000 | 2021-12-31 |
| 917 | 2022-01-14 | 800,143,879 | 1,326,557 | 71.7168 | 1,115,700,000 | 2021-12-31 |
| 918 | 2022-01-13 | 798,817,322 | 330,527 | 71.5979 | 1,115,700,000 | 2021-12-31 |
| 919 | 2022-01-12 | 798,486,795 | -4,440,678 | 71.5682 | 1,115,700,000 | 2021-12-31 |
| 920 | 2022-01-11 | 802,927,473 | 1,270,696 | 71.9663 | 1,115,700,000 | 2021-12-31 |
| 921 | 2022-01-10 | 801,656,777 | 23,839 | 71.8524 | 1,115,700,000 | 2021-12-31 |
| 922 | 2022-01-07 | 801,632,938 | -2,178,955 | 71.8502 | 1,115,700,000 | 2021-12-31 |
| 923 | 2022-01-06 | 803,811,893 | 2,360,153 | 72.0455 | 1,115,700,000 | 2021-12-31 |
| 924 | 2022-01-05 | 801,451,740 | -3,896,036 | 71.8340 | 1,115,700,000 | 2021-12-31 |
| 925 | 2022-01-04 | 805,347,776 | -6,531,832 | 72.1832 | 1,115,700,000 | 2021-12-31 |
| 926 | 2022-01-03 | 811,879,608 | 3,888,180 | 72.7686 | 1,115,700,000 | 2021-12-31 |
| 927 | 2021-12-31 | 807,991,428 | 0 | 72.4201 | 1,115,700,000 | 2021-12-31 |
| 928 | 2021-12-30 | 807,991,428 | -649,544 | 72.4201 | 1,115,700,000 | 2021-11-30 |
| 929 | 2021-12-29 | 808,640,972 | -797,203 | 72.4784 | 1,115,700,000 | 2021-11-30 |
| 930 | 2021-12-28 | 809,438,175 | 487,902 | 72.5498 | 1,115,700,000 | 2021-11-30 |
| 931 | 2021-12-24 | 808,950,273 | 0 | 72.5061 | 1,115,700,000 | 2021-11-30 |
| 932 | 2021-12-23 | 808,950,273 | 430,259 | 72.5061 | 1,115,700,000 | 2021-11-30 |
| 933 | 2021-12-22 | 808,520,014 | -1,502,031 | 72.4675 | 1,115,700,000 | 2021-11-30 |
| 934 | 2021-12-21 | 810,022,045 | 1,504,009 | 72.6021 | 1,115,700,000 | 2021-11-30 |
| 935 | 2021-12-20 | 808,518,036 | -848,217 | 72.4673 | 1,115,700,000 | 2021-11-30 |
| 936 | 2021-12-17 | 809,366,253 | -4,470,841 | 72.5434 | 1,115,700,000 | 2021-11-30 |
| 937 | 2021-12-16 | 813,837,094 | 2,985,912 | 72.9441 | 1,115,700,000 | 2021-11-30 |
| 938 | 2021-12-15 | 810,851,182 | -695,565 | 72.6765 | 1,115,700,000 | 2021-11-30 |
| 939 | 2021-12-14 | 811,546,747 | 6,089,747 | 72.7388 | 1,115,700,000 | 2021-11-30 |
| 940 | 2021-12-13 | 805,457,000 | -705,937 | 72.1930 | 1,115,700,000 | 2021-11-30 |
| 941 | 2021-12-10 | 806,162,937 | -261,502 | 72.2562 | 1,115,700,000 | 2021-11-30 |
| 942 | 2021-12-09 | 806,424,439 | -264,446 | 72.2797 | 1,115,700,000 | 2021-11-30 |
| 943 | 2021-12-08 | 806,688,885 | -8,688,992 | 72.3034 | 1,115,700,000 | 2021-11-30 |
| 944 | 2021-12-07 | 815,377,877 | -3,027,339 | 73.0822 | 1,115,700,000 | 2021-11-30 |
| 945 | 2021-12-06 | 818,405,216 | 1,917,674 | 73.3535 | 1,115,700,000 | 2021-11-30 |
| 946 | 2021-12-03 | 816,487,542 | 2,607,658 | 73.1816 | 1,115,700,000 | 2021-11-30 |
| 947 | 2021-12-02 | 813,879,884 | -14,209,163 | 72.9479 | 1,115,700,000 | 2021-11-30 |
| 948 | 2021-12-01 | 828,089,047 | 317,319 | 74.2215 | 1,115,700,000 | 2021-11-30 |
| 949 | 2021-11-30 | 827,771,728 | -3,626,678 | 74.1930 | 1,115,700,000 | 2021-11-30 |
| 950 | 2021-11-29 | 831,398,406 | 637,310 | 74.5181 | 1,115,700,000 | 2021-10-31 |
| 951 | 2021-11-26 | 830,761,096 | -1,370,363 | 74.4610 | 1,115,700,000 | 2021-10-31 |
| 952 | 2021-11-25 | 832,131,459 | 10,718,943 | 74.5838 | 1,115,700,000 | 2021-10-31 |
| 953 | 2021-11-24 | 821,412,516 | -719,136 | 73.6231 | 1,115,700,000 | 2021-10-31 |
| 954 | 2021-11-23 | 822,131,652 | 1,274,949 | 73.6875 | 1,115,700,000 | 2021-10-31 |
| 955 | 2021-11-22 | 820,856,703 | -12,699,962 | 73.5732 | 1,115,700,000 | 2021-10-31 |
| 956 | 2021-11-19 | 833,556,665 | 6,984,824 | 74.7115 | 1,115,700,000 | 2021-10-31 |
| 957 | 2021-11-18 | 826,571,841 | 297,441 | 74.0855 | 1,115,700,000 | 2021-10-31 |
| 958 | 2021-11-17 | 826,274,400 | 207,171 | 74.0588 | 1,115,700,000 | 2021-10-31 |
| 959 | 2021-11-16 | 826,067,229 | 1,318,000 | 74.0403 | 1,115,700,000 | 2021-10-31 |
| 960 | 2021-11-15 | 824,749,229 | 35,400 | 73.9221 | 1,115,700,000 | 2021-10-31 |
| 961 | 2021-11-12 | 824,713,829 | 1,008,507 | 73.9190 | 1,115,700,000 | 2021-10-31 |
| 962 | 2021-11-11 | 823,705,322 | 763,967 | 73.8286 | 1,115,700,000 | 2021-10-31 |
| 963 | 2021-11-10 | 822,941,355 | 347,000 | 73.7601 | 1,115,700,000 | 2021-10-31 |
| 964 | 2021-11-09 | 822,594,355 | -972,995 | 73.7290 | 1,115,700,000 | 2021-10-31 |
| 965 | 2021-11-08 | 823,567,350 | 2,467,052 | 73.8162 | 1,115,700,000 | 2021-10-31 |
| 966 | 2021-11-05 | 821,100,298 | 877,001 | 73.5951 | 1,115,700,000 | 2021-10-31 |
| 967 | 2021-11-04 | 820,223,297 | 1,229,240 | 73.5165 | 1,115,700,000 | 2021-10-31 |
| 968 | 2021-11-03 | 818,994,057 | 760,417 | 73.4063 | 1,115,700,000 | 2021-10-31 |
| 969 | 2021-11-02 | 818,233,640 | 50,600 | 73.3381 | 1,115,700,000 | 2021-10-31 |
| 970 | 2021-11-01 | 818,183,040 | -273,999 | 73.3336 | 1,115,700,000 | 2021-10-31 |
| 971 | 2021-10-29 | 818,457,039 | -161,867 | 73.3713 | 1,115,500,000 | 2021-09-30 |
| 972 | 2021-10-28 | 818,618,906 | 8,015,459 | 73.3858 | 1,115,500,000 | 2021-09-30 |
| 973 | 2021-10-27 | 810,603,447 | 1,086,309 | 72.6673 | 1,115,500,000 | 2021-09-30 |
| 974 | 2021-10-26 | 809,517,138 | 447,473 | 72.5699 | 1,115,500,000 | 2021-09-30 |
| 975 | 2021-10-25 | 809,069,665 | 1,205,528 | 72.5298 | 1,115,500,000 | 2021-09-30 |
| 976 | 2021-10-22 | 807,864,137 | 1,057,173 | 72.4217 | 1,115,500,000 | 2021-09-30 |
| 977 | 2021-10-21 | 806,806,964 | 1,380,169 | 72.3269 | 1,115,500,000 | 2021-09-30 |
| 978 | 2021-10-20 | 805,426,795 | 1,308,024 | 72.2032 | 1,115,500,000 | 2021-09-30 |
| 979 | 2021-10-19 | 804,118,771 | 773,997 | 72.0859 | 1,115,500,000 | 2021-09-30 |
| 980 | 2021-10-18 | 803,344,774 | -326,934 | 72.0166 | 1,115,500,000 | 2021-09-30 |
| 981 | 2021-10-15 | 803,671,708 | 2,013,759 | 72.0459 | 1,115,500,000 | 2021-09-30 |
| 982 | 2021-10-12 | 801,657,949 | -5,026,200 | 71.8653 | 1,115,500,000 | 2021-09-30 |
| 983 | 2021-10-11 | 806,684,149 | 401,000 | 72.3159 | 1,115,500,000 | 2021-09-30 |
| 984 | 2021-10-08 | 806,283,149 | 457,783 | 72.2800 | 1,115,500,000 | 2021-09-30 |
| 985 | 2021-10-07 | 805,825,366 | 751,160 | 72.2389 | 1,115,500,000 | 2021-09-30 |
| 986 | 2021-10-06 | 805,074,206 | -2,686,840 | 72.1716 | 1,115,500,000 | 2021-09-30 |
| 987 | 2021-10-05 | 807,761,046 | -10,464,920 | 72.4125 | 1,115,500,000 | 2021-09-30 |
| 988 | 2021-10-04 | 818,225,966 | 465,424 | 73.3506 | 1,115,500,000 | 2021-09-30 |
| 989 | 2021-09-30 | 817,760,542 | 10,008,940 | 73.3089 | 1,115,500,000 | 2021-09-30 |
| 990 | 2021-09-29 | 807,751,602 | -498,740 | 72.4116 | 1,115,500,000 | 2021-08-31 |
| 991 | 2021-09-28 | 808,250,342 | -5,425,558 | 72.4563 | 1,115,500,000 | 2021-08-31 |
| 992 | 2021-09-27 | 813,675,900 | 871,416 | 72.9427 | 1,115,500,000 | 2021-08-31 |
| 993 | 2021-09-24 | 812,804,484 | 168,828 | 72.8646 | 1,115,500,000 | 2021-08-31 |
| 994 | 2021-09-23 | 812,635,656 | -864,217 | 72.8495 | 1,115,500,000 | 2021-08-31 |
| 995 | 2021-09-21 | 813,499,873 | -4,510,214 | 72.9269 | 1,115,500,000 | 2021-08-31 |
| 996 | 2021-09-20 | 818,010,087 | 269,300 | 73.3312 | 1,115,500,000 | 2021-08-31 |
| 997 | 2021-09-17 | 817,740,787 | 7,488,610 | 73.3071 | 1,115,500,000 | 2021-08-31 |
| 998 | 2021-09-16 | 810,252,177 | 7,136,590 | 72.6358 | 1,115,500,000 | 2021-08-31 |
| 999 | 2021-09-15 | 803,115,587 | 3,833,361 | 71.9960 | 1,115,500,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 799,282,226 | 283,075 | 71.6524 | 1,115,500,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 798,999,151 | 142,069 | 71.6270 | 1,115,500,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 798,857,082 | -2,823,452 | 71.6143 | 1,115,500,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 801,680,534 | 997,927 | 71.8674 | 1,115,500,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 800,682,607 | -563,050 | 71.7779 | 1,115,500,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 801,245,657 | 2,619,063 | 71.8284 | 1,115,500,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 798,626,594 | 2,259,163 | 71.5936 | 1,115,500,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 796,367,431 | 3,479,261 | 71.3911 | 1,115,500,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 792,888,170 | 2,012,809 | 71.0792 | 1,115,500,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 790,875,361 | 602,137 | 70.8987 | 1,115,500,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 790,273,224 | 1,708,990 | 70.8448 | 1,115,500,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 788,564,234 | 1,625,817 | 70.6915 | 1,115,500,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 786,938,417 | 3,154,156 | 70.5458 | 1,115,500,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 783,784,261 | 1,096,944 | 70.2630 | 1,115,500,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 782,687,317 | 1,233,031 | 70.1647 | 1,115,500,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 781,454,286 | 1,097,320 | 70.0542 | 1,115,500,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 780,356,966 | 247,472 | 69.9558 | 1,115,500,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 780,109,494 | 1,149,107 | 69.9336 | 1,115,500,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 778,960,387 | -413,500 | 69.8306 | 1,115,500,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 779,373,887 | 329,367 | 69.8677 | 1,115,500,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 779,044,520 | -827,504 | 69.8381 | 1,115,500,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 779,872,024 | 70,825 | 69.9123 | 1,115,500,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 779,801,199 | 5,494,141 | 69.9060 | 1,115,500,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 774,307,058 | -275,033 | 69.4135 | 1,115,500,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 774,582,091 | 4,406,584 | 69.4381 | 1,115,500,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 770,175,507 | -3,428,291 | 69.0431 | 1,115,500,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 773,603,798 | -74,073 | 69.3504 | 1,115,500,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 773,677,871 | -527,976 | 69.3570 | 1,115,500,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 774,205,847 | -769,363 | 69.4044 | 1,115,500,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 774,975,210 | 468,965 | 69.4733 | 1,115,500,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 774,506,245 | 245,438 | 69.4313 | 1,115,500,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 774,260,807 | -1,546,600 | 69.4093 | 1,115,500,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 775,807,407 | -4,834,422 | 69.5480 | 1,115,500,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 780,641,829 | 4,414,013 | 69.9813 | 1,115,500,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 776,227,816 | 468,451 | 69.5856 | 1,115,500,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 775,759,365 | -3,537,092 | 69.5436 | 1,115,500,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 779,296,457 | -2,960,461 | 69.8607 | 1,115,500,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 782,256,918 | -351,619 | 70.1261 | 1,115,500,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 782,608,537 | 769,423 | 70.1576 | 1,115,500,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 781,839,114 | -5,624,514 | 70.0887 | 1,115,500,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 787,463,628 | 882,868 | 70.5929 | 1,115,500,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 786,580,760 | -301,163 | 70.5137 | 1,115,500,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 786,881,923 | -237,418 | 70.5407 | 1,115,500,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 787,119,341 | -1,423,865 | 70.5620 | 1,115,500,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 788,543,206 | -18,800 | 70.6897 | 1,115,500,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 788,562,006 | 3,090,705 | 70.6913 | 1,115,500,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 785,471,301 | -1,652,473 | 70.4143 | 1,115,500,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 787,123,774 | -413,844 | 70.5624 | 1,115,500,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 787,537,618 | 248,655 | 70.5995 | 1,115,500,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 787,288,963 | 1,362,932 | 70.5772 | 1,115,500,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 785,926,031 | 67,373 | 70.4550 | 1,115,500,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 785,858,658 | -4,473,353 | 70.4490 | 1,115,500,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 790,332,011 | 1,831,450 | 70.8500 | 1,115,500,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 788,500,561 | -1,713,973 | 70.6858 | 1,115,500,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 790,214,534 | 1,657,119 | 70.8395 | 1,115,500,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 788,557,415 | -5,601,195 | 70.6909 | 1,115,500,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 794,158,610 | -947,647 | 71.1931 | 1,115,500,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 795,106,257 | -92,116 | 71.2780 | 1,115,500,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 795,198,373 | -4,246,061 | 71.2863 | 1,115,500,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 799,444,434 | -2,285,275 | 71.6669 | 1,115,500,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 801,729,709 | -2,618,546 | 71.8718 | 1,115,500,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 804,348,255 | 3,751,427 | 72.1065 | 1,115,500,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 800,596,828 | 3,072,396 | 71.7702 | 1,115,500,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 797,524,432 | 2,287,605 | 71.4948 | 1,115,500,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 795,236,827 | 3,284,201 | 71.2897 | 1,115,500,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 791,952,626 | 3,045,202 | 70.9953 | 1,115,500,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 788,907,424 | 8,955,362 | 70.7223 | 1,115,500,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 779,952,062 | -305,730 | 69.9195 | 1,115,500,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 780,257,792 | 605,641 | 69.9469 | 1,115,500,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 779,652,151 | -1,698,202 | 69.8926 | 1,115,500,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 781,350,353 | 2,204,632 | 70.0449 | 1,115,500,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 779,145,721 | 3,541,153 | 69.8472 | 1,115,500,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 775,604,568 | 493,620 | 69.5298 | 1,115,500,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 775,110,948 | 3,533,157 | 69.4855 | 1,115,500,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 771,577,791 | 6,858,337 | 69.1688 | 1,115,500,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 764,719,454 | -7,202,138 | 68.5540 | 1,115,500,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 771,921,592 | -1,425,931 | 69.1996 | 1,115,500,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 773,347,523 | -1,153,174 | 69.3274 | 1,115,500,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 774,500,697 | -407,842 | 69.4308 | 1,115,500,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 774,908,539 | 1,733,904 | 69.4674 | 1,115,500,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 773,174,635 | 1,808,087 | 69.3119 | 1,115,500,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 771,366,548 | 2,615,605 | 69.1498 | 1,115,500,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 768,750,943 | -4,632,680 | 68.9154 | 1,115,500,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 773,383,623 | -1,907,921 | 69.3307 | 1,115,500,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 775,291,544 | 221,695 | 69.5017 | 1,115,500,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 775,069,849 | 519,149 | 69.4818 | 1,115,500,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 774,550,700 | 807,075 | 69.4353 | 1,115,500,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 773,743,625 | 818,962 | 69.3629 | 1,115,500,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 772,924,663 | -730,079 | 69.2895 | 1,115,500,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 773,654,742 | -1,801,540 | 69.3550 | 1,115,500,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 775,456,282 | 1,028,426 | 69.5165 | 1,115,500,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 774,427,856 | 84,650 | 69.4243 | 1,115,500,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 774,343,206 | 253,841 | 69.4167 | 1,115,500,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 774,089,365 | -415,669 | 69.3939 | 1,115,500,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 774,505,034 | 1,568,615 | 69.4312 | 1,115,500,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 772,936,419 | -448,737 | 69.2906 | 1,115,500,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 773,385,156 | -799,506 | 69.3308 | 1,115,500,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 774,184,662 | 3,512,405 | 69.4025 | 1,115,500,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 770,672,257 | -1,439,335 | 69.0876 | 1,115,500,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 772,111,592 | -977,034 | 69.2166 | 1,115,500,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 773,088,626 | 1,245,493 | 69.3042 | 1,115,500,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 771,843,133 | -690,306 | 69.1926 | 1,115,500,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 772,533,439 | 976,558 | 69.2545 | 1,115,500,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 771,556,881 | -2,646,034 | 69.1669 | 1,115,500,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 774,202,915 | -2,263,300 | 69.4041 | 1,115,500,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 776,466,215 | 890,763 | 69.6070 | 1,115,500,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 775,575,452 | -1,698,988 | 69.5272 | 1,115,500,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 777,274,440 | 2,343,977 | 69.6795 | 1,115,500,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 774,930,463 | 939,457 | 69.4693 | 1,115,500,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 773,991,006 | 1,369,222 | 69.3851 | 1,115,500,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 772,621,784 | -8,241,972 | 69.2624 | 1,115,500,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 780,863,756 | -175,752 | 70.0012 | 1,115,500,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 781,039,508 | 1,286,130 | 70.0170 | 1,115,500,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 779,753,378 | 1,125,833 | 69.9017 | 1,115,500,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 778,627,545 | 1,354,659 | 69.8008 | 1,115,500,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 777,272,886 | 401,835 | 69.6793 | 1,115,500,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 776,871,051 | -344,318 | 69.6433 | 1,115,500,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 777,215,369 | -584,356 | 69.6742 | 1,115,500,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 777,799,725 | 1,765,510 | 69.7266 | 1,115,500,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 776,034,215 | 2,599,576 | 69.5683 | 1,115,500,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 773,434,639 | 2,322,791 | 69.3352 | 1,115,500,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 771,111,848 | 24,667 | 69.1270 | 1,115,500,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 771,087,181 | -192,721 | 69.1248 | 1,115,500,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 771,279,902 | 5,154,676 | 69.1421 | 1,115,500,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 766,125,226 | 2,123,682 | 68.6800 | 1,115,500,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 764,001,544 | 3,139,512 | 68.4896 | 1,115,500,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 760,862,032 | 3,250,656 | 68.2082 | 1,115,500,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 757,611,376 | -6,818,514 | 67.9168 | 1,115,500,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 764,429,890 | -817,732 | 68.5280 | 1,115,500,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 765,247,622 | 2,760,361 | 68.6013 | 1,115,500,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 762,487,261 | -1,636,830 | 68.3539 | 1,115,500,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 764,124,091 | -1,702,026 | 68.5006 | 1,115,500,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 765,826,117 | -49,790 | 68.6532 | 1,115,500,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 765,875,907 | 749,338 | 68.6576 | 1,115,500,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 765,126,569 | 912,689 | 68.5905 | 1,115,500,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 764,213,880 | -945,029 | 68.5086 | 1,115,500,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 765,158,909 | 1,125,423 | 68.5934 | 1,115,500,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 764,033,486 | 1,005,915 | 68.4925 | 1,115,500,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 763,027,571 | -1,192,250 | 68.4023 | 1,115,500,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 764,219,821 | 2,382,876 | 68.5092 | 1,115,500,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 761,836,945 | 3,979,958 | 68.2956 | 1,115,500,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 757,856,987 | -1,558,366 | 67.9388 | 1,115,500,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 759,415,353 | 239,547 | 68.0785 | 1,115,500,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 759,175,806 | -1,257,008 | 68.0570 | 1,115,500,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 760,432,814 | 3,232,733 | 68.1697 | 1,115,500,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 757,200,081 | 0 | 67.8799 | 1,115,500,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 757,200,081 | -1,443,893 | 67.8799 | 1,115,500,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 758,643,974 | 2,081,544 | 68.0093 | 1,115,500,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 756,562,430 | 2,247,253 | 67.8227 | 1,115,500,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 754,315,177 | -1,849,754 | 67.6213 | 1,115,500,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 756,164,931 | 16,033 | 67.7871 | 1,115,500,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 756,148,898 | 987,384 | 67.7856 | 1,115,500,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 755,161,514 | 1,876,611 | 67.6971 | 1,115,500,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 753,284,903 | -1,664,024 | 67.5289 | 1,115,500,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 754,948,927 | -2,981,157 | 67.6781 | 1,115,500,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 757,930,084 | -3,573,501 | 67.9453 | 1,115,500,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 761,503,585 | -209,742 | 68.2657 | 1,115,500,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 761,713,327 | -1,104,601 | 68.2845 | 1,115,500,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 762,817,928 | 7,673,211 | 68.3835 | 1,115,500,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 755,144,717 | -7,621,176 | 67.6956 | 1,115,500,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 762,765,893 | -8,141,291 | 68.3788 | 1,115,500,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 770,907,184 | -685,456 | 69.1087 | 1,115,500,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 771,592,640 | 1,412,086 | 69.1701 | 1,115,500,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 770,180,554 | 2,327,645 | 69.0435 | 1,115,500,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 767,852,909 | -8,760 | 68.8349 | 1,115,500,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 767,861,669 | 3,166,680 | 68.8356 | 1,115,500,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 764,694,989 | -4,967,960 | 68.5518 | 1,115,500,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 769,662,949 | 1,768,823 | 68.9971 | 1,115,500,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 767,894,126 | -8,152,965 | 68.8386 | 1,115,500,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 776,047,091 | 4,772,170 | 69.5694 | 1,115,500,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 771,274,921 | -2,925,790 | 69.1416 | 1,115,500,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 774,200,711 | -175,076 | 69.4039 | 1,115,500,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 774,375,787 | -4,187,429 | 69.4196 | 1,115,500,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 778,563,216 | 2,976,496 | 69.7950 | 1,115,500,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 775,586,720 | 0 | 69.5282 | 1,115,500,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 775,586,720 | -231,729 | 69.5282 | 1,115,500,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 775,818,449 | 673,844 | 69.5489 | 1,115,500,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 775,144,605 | -2,792,485 | 69.4885 | 1,115,500,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 777,937,090 | 0 | 69.7389 | 1,115,500,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 777,937,090 | 270,487 | 69.7389 | 1,115,500,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 777,666,603 | -4,049,230 | 69.7146 | 1,115,500,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 781,715,833 | 5,014,332 | 70.0776 | 1,115,500,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 776,701,501 | 215,953 | 69.6281 | 1,115,500,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 776,485,548 | -2,197,093 | 69.6087 | 1,115,500,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 778,682,641 | -126,222 | 69.8057 | 1,115,500,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 778,808,863 | -452,000 | 69.8170 | 1,115,500,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 779,260,863 | -571,873 | 69.8575 | 1,115,500,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 779,832,736 | -882,222 | 69.9088 | 1,115,500,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 780,714,958 | 161,834 | 69.9879 | 1,115,500,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 780,553,124 | -91,687 | 69.9734 | 1,115,500,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 780,644,811 | -594,035 | 69.9816 | 1,115,500,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 781,238,846 | -262,226 | 70.0349 | 1,115,500,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 781,501,072 | -1,120,919 | 70.0584 | 1,115,500,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 782,621,991 | -578,311 | 70.1589 | 1,115,500,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 783,200,302 | 2,057,546 | 70.2107 | 1,115,500,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 781,142,756 | 1,771,922 | 70.0262 | 1,115,500,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 779,370,834 | -3,349,386 | 69.8674 | 1,115,500,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 782,720,220 | 2,117,512 | 70.2227 | 1,114,625,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 780,602,708 | 1,137,000 | 70.0328 | 1,114,625,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 779,465,708 | 2,517,560 | 69.9308 | 1,114,625,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 776,948,148 | -1,545,933 | 69.7049 | 1,114,625,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 778,494,081 | 4,018,603 | 69.8436 | 1,114,625,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 774,475,478 | 1,192,291 | 69.4831 | 1,114,625,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 773,283,187 | -106,557 | 69.3761 | 1,114,625,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 773,389,744 | -25,965 | 69.3856 | 1,114,625,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 773,415,709 | 916,990 | 69.3880 | 1,114,625,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 772,498,719 | 1,670,300 | 69.3057 | 1,114,625,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 770,828,419 | 1,899,276 | 69.1559 | 1,114,625,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 768,929,143 | 3,952,370 | 68.9855 | 1,114,625,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 764,976,773 | -7,647,689 | 68.6309 | 1,114,625,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 772,624,462 | 3,407,871 | 69.3170 | 1,114,625,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 769,216,591 | 34,302 | 69.0112 | 1,114,625,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 769,182,289 | -26,550 | 69.0082 | 1,114,625,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 769,208,839 | -667,952 | 69.0105 | 1,114,625,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 769,876,791 | -1,128,008 | 69.0705 | 1,114,625,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 771,004,799 | -2,150,858 | 69.1717 | 1,114,625,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 773,155,657 | 1,543,080 | 69.3646 | 1,114,625,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 771,612,577 | -3,455,440 | 69.2262 | 1,114,625,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 775,068,017 | 339,416 | 69.5362 | 1,114,625,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 774,728,601 | -457,155 | 69.5058 | 1,114,625,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 775,185,756 | 3,519,194 | 69.5468 | 1,114,625,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 771,666,562 | -158,271 | 69.2310 | 1,114,625,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 771,824,833 | -600,655 | 69.2452 | 1,114,625,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 772,425,488 | 851,246 | 69.2991 | 1,114,625,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 771,574,242 | -2,769,131 | 69.2228 | 1,114,625,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 774,343,373 | -728,650 | 69.4712 | 1,114,625,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 775,072,023 | 700,338 | 69.5366 | 1,114,625,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 774,371,685 | -3,059,794 | 69.4737 | 1,114,625,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 777,431,479 | 990,556 | 69.7483 | 1,114,625,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 776,440,923 | 678,433 | 69.6594 | 1,114,625,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 775,762,490 | -124,509 | 69.5985 | 1,114,625,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 775,886,999 | 1,757,025 | 69.6097 | 1,114,625,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 774,129,974 | 273,301 | 69.4521 | 1,114,625,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 773,856,673 | 61,593 | 69.4275 | 1,114,625,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 773,795,080 | 2,948,509 | 69.4220 | 1,114,625,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 770,846,571 | 543,336 | 69.1575 | 1,114,625,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 770,303,235 | -684,928 | 69.1491 | 1,113,975,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 770,988,163 | 4,969,410 | 69.2105 | 1,113,975,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 766,018,753 | -2,188,880 | 68.7644 | 1,113,975,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 768,207,633 | 1,020,001 | 68.9609 | 1,113,975,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 767,187,632 | 1,989,500 | 68.8694 | 1,113,975,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 765,198,132 | -3,950,958 | 68.6908 | 1,113,975,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 769,149,090 | 335,764 | 69.0455 | 1,113,975,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 768,813,326 | 166,709 | 69.0153 | 1,113,975,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 768,646,617 | -664,832 | 69.0003 | 1,113,975,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 769,311,449 | -3,292,199 | 69.0600 | 1,113,975,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 772,603,648 | 581,549 | 69.3556 | 1,113,975,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 772,022,099 | 27,214 | 69.3034 | 1,113,975,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 771,994,885 | -107,431 | 69.3009 | 1,113,975,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 772,102,316 | 1,243,071 | 69.3106 | 1,113,975,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 770,859,245 | 2,649,502 | 69.1990 | 1,113,975,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 768,209,743 | -541,585 | 68.9611 | 1,113,975,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 768,751,328 | -2,181,664 | 69.0097 | 1,113,975,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 770,932,992 | 2,736,046 | 69.2056 | 1,113,975,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 768,196,946 | -1,424,325 | 68.9600 | 1,113,975,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 769,621,271 | 202,470 | 69.0878 | 1,113,975,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 769,418,801 | 700,248 | 69.0697 | 1,113,975,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 768,718,553 | -828,282 | 69.0068 | 1,113,975,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 769,546,835 | 872,882 | 69.0812 | 1,113,975,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 768,673,953 | -3,815,466 | 69.0028 | 1,113,975,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 772,489,419 | -3,475,421 | 69.3453 | 1,113,975,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 775,964,840 | 291,253 | 69.6573 | 1,113,975,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 775,673,587 | -2,523,592 | 69.6311 | 1,113,975,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 778,197,179 | 145,421 | 69.8577 | 1,113,975,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 778,051,758 | 605,404 | 69.8446 | 1,113,975,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 777,446,354 | 1,851,908 | 69.7903 | 1,113,975,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 775,594,446 | 1,556,689 | 69.6240 | 1,113,975,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 774,037,757 | 3,834,504 | 69.4843 | 1,113,975,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 770,203,253 | -3,811,184 | 69.1401 | 1,113,975,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 774,014,437 | -764,084 | 69.4822 | 1,113,975,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 774,778,521 | 218,794 | 69.5508 | 1,113,975,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 774,559,727 | 755,056 | 69.5312 | 1,113,975,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 773,804,671 | -1,659,356 | 69.4634 | 1,113,975,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 775,464,027 | -3,600,949 | 69.6123 | 1,113,975,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 779,064,976 | 6,790,295 | 69.9356 | 1,113,975,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 772,274,681 | -9,406,132 | 69.3260 | 1,113,975,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 781,680,813 | -2,201,273 | 70.1704 | 1,113,975,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 783,882,086 | 7,756,509 | 70.3680 | 1,113,975,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 776,125,577 | -909,050 | 69.6717 | 1,113,975,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 777,034,627 | -2,280,000 | 69.7533 | 1,113,975,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 779,314,627 | -496,304 | 69.9580 | 1,113,975,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 779,810,931 | -1,879,243 | 70.0026 | 1,113,975,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 781,690,174 | 1,220,213 | 70.1712 | 1,113,975,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 780,469,961 | -986,000 | 70.0617 | 1,113,975,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 781,455,961 | 804,053 | 70.1502 | 1,113,975,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 780,651,908 | -177,144 | 70.0780 | 1,113,975,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 780,829,052 | 578,484 | 70.0939 | 1,113,975,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 780,250,568 | -2,226,489 | 70.0420 | 1,113,975,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 782,477,057 | 1,051,852 | 70.2419 | 1,113,975,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 781,425,205 | -1,628,878 | 70.1475 | 1,113,975,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 783,054,083 | 1,285,151 | 70.2937 | 1,113,975,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 781,768,932 | -457,756 | 70.1783 | 1,113,975,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 782,226,688 | -186,496 | 70.2194 | 1,113,975,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 782,413,184 | -326,061 | 70.2362 | 1,113,975,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 782,739,245 | -556,512 | 70.2654 | 1,113,975,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 783,295,757 | -2,575,629 | 70.3154 | 1,113,975,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 785,871,386 | 790,710 | 70.5466 | 1,113,975,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 785,080,676 | 102,211 | 70.4756 | 1,113,975,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 784,978,465 | -1,906,045 | 70.4664 | 1,113,975,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 786,884,510 | -3,588,385 | 70.6375 | 1,113,975,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 790,472,895 | -981,225 | 70.9597 | 1,113,975,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 791,454,120 | 1,674,361 | 71.1371 | 1,112,575,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 789,779,759 | -2,183,741 | 70.9867 | 1,112,575,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 791,963,500 | 1,980,577 | 71.1829 | 1,112,575,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 789,982,923 | -8,500,548 | 71.0049 | 1,112,575,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 798,483,471 | -10,840,847 | 71.7690 | 1,112,575,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 809,324,318 | -424,034 | 72.7433 | 1,112,575,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 809,748,352 | 1,735,215 | 72.7815 | 1,112,575,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 808,013,137 | 13,174,614 | 72.6255 | 1,112,575,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 794,838,523 | -240,015 | 71.4413 | 1,112,575,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 795,078,538 | 2,253,637 | 71.4629 | 1,112,575,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 792,824,901 | 1,836,543 | 71.2604 | 1,112,575,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 790,988,358 | 235,100 | 71.0953 | 1,112,575,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 790,753,258 | 1,131,519 | 71.0742 | 1,112,575,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 789,621,739 | -229,000 | 70.9725 | 1,112,575,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 789,850,739 | 2,049,801 | 70.9930 | 1,112,575,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 787,800,938 | 10,739,066 | 70.8088 | 1,112,575,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 777,061,872 | -4,363,332 | 69.8435 | 1,112,575,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 781,425,204 | -10,307,348 | 70.2357 | 1,112,575,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 791,732,552 | 2,310,401 | 71.1622 | 1,112,575,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 789,422,151 | -7,684,845 | 70.9545 | 1,112,575,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 797,106,996 | -3,290,971 | 71.6903 | 1,111,875,000 | 2020-05-18 |
| 1322 | 2020-05-28 | 800,397,967 | -2,533,753 | 71.9863 | 1,111,875,000 | 2020-05-18 |
| 1323 | 2020-05-27 | 802,931,720 | -161,362 | 72.2142 | 1,111,875,000 | 2020-05-18 |
| 1324 | 2020-05-26 | 803,093,082 | -1,034,840 | 72.2287 | 1,111,875,000 | 2020-05-18 |
| 1325 | 2020-05-25 | 804,127,922 | 579,840 | 72.3218 | 1,111,875,000 | 2020-05-18 |
| 1326 | 2020-05-22 | 803,548,082 | 1,687,202 | 72.2696 | 1,111,875,000 | 2020-05-18 |
| 1327 | 2020-05-21 | 801,860,880 | -1,691,340 | 72.1179 | 1,111,875,000 | 2020-05-18 |
| 1328 | 2020-05-20 | 803,552,220 | -460,620 | 72.2700 | 1,111,875,000 | 2020-05-18 |
| 1329 | 2020-05-19 | 804,012,840 | 60,575 | 72.3114 | 1,111,875,000 | 2020-05-18 |
| 1330 | 2020-05-18 | 803,952,265 | -2,067,500 | 72.3060 | 1,111,875,000 | 2020-05-18 |
| 1331 | 2020-05-15 | 806,019,765 | 94,541 | 72.8178 | 1,106,900,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 805,925,224 | 5,062,547 | 72.8092 | 1,106,900,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 800,862,677 | -1,179,951 | 72.3519 | 1,106,900,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 802,042,628 | -3,945,726 | 72.4585 | 1,106,900,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 805,988,354 | -1,224,423 | 72.8149 | 1,106,900,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 807,212,777 | -3,393,840 | 72.9255 | 1,106,900,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 810,606,617 | -3,884,256 | 73.2321 | 1,106,900,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 814,490,873 | 2,750,299 | 73.5831 | 1,106,900,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 811,740,574 | -15,469,338 | 73.3346 | 1,106,900,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 827,209,912 | 2,742,292 | 74.7321 | 1,106,900,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 824,467,620 | 51,454,208 | 74.5315 | 1,106,200,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 773,013,412 | 1,691,850 | 69.8801 | 1,106,200,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 771,321,562 | -2,236,000 | 69.7271 | 1,106,200,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 773,557,562 | 126,400 | 69.9293 | 1,106,200,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 773,431,162 | 966,243 | 69.9178 | 1,106,200,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 772,464,919 | -2,545,908 | 69.8305 | 1,106,200,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 775,010,827 | -263,260 | 70.0606 | 1,106,200,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 775,274,087 | -2,846,287 | 70.0844 | 1,106,200,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 778,120,374 | 724,977 | 70.3417 | 1,106,200,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 777,395,397 | -627,318 | 70.2762 | 1,106,200,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 778,022,715 | -3,254,000 | 70.3329 | 1,106,200,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 781,276,715 | -932,094 | 70.6271 | 1,106,200,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 782,208,809 | -2,844,204 | 70.7113 | 1,106,200,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 785,053,013 | -2,229,183 | 70.9685 | 1,106,200,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 787,282,196 | -2,754,800 | 71.1700 | 1,106,200,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 790,036,996 | -589,200 | 71.4190 | 1,106,200,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 790,626,196 | 1,843,734 | 71.4723 | 1,106,200,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 788,782,462 | -4,319,001 | 71.3056 | 1,106,200,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 793,101,463 | 519,740 | 71.6960 | 1,106,200,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 792,581,723 | -2,260,370 | 71.6490 | 1,106,200,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 794,842,093 | -1,630,811 | 71.8534 | 1,106,200,000 | 2020-03-04 |
| 1362 | 2020-03-27 | 796,472,904 | 755,810 | 72.0008 | 1,106,200,000 | 2020-03-04 |
| 1363 | 2020-03-26 | 795,717,094 | 3,487,471 | 71.9325 | 1,106,200,000 | 2020-03-04 |
| 1364 | 2020-03-25 | 792,229,623 | -16,034,450 | 71.6172 | 1,106,200,000 | 2020-03-04 |
| 1365 | 2020-03-24 | 808,264,073 | 9,979,779 | 73.0667 | 1,106,200,000 | 2020-03-04 |
| 1366 | 2020-03-23 | 798,284,294 | -1,700,984 | 72.1646 | 1,106,200,000 | 2020-03-04 |
| 1367 | 2020-03-20 | 799,985,278 | -2,999,137 | 72.3183 | 1,106,200,000 | 2020-03-04 |
| 1368 | 2020-03-19 | 802,984,415 | -2,386,825 | 72.5894 | 1,106,200,000 | 2020-03-04 |
| 1369 | 2020-03-18 | 805,371,240 | -2,888,400 | 72.8052 | 1,106,200,000 | 2020-03-04 |
| 1370 | 2020-03-17 | 808,259,640 | 981,451 | 73.0663 | 1,106,200,000 | 2020-03-04 |
| 1371 | 2020-03-16 | 807,278,189 | -3,413,071 | 72.9776 | 1,106,200,000 | 2020-03-04 |
| 1372 | 2020-03-13 | 810,691,260 | 1,892,420 | 73.2861 | 1,106,200,000 | 2020-03-04 |
| 1373 | 2020-03-12 | 808,798,840 | -3,569,937 | 73.1151 | 1,106,200,000 | 2020-03-04 |
| 1374 | 2020-03-11 | 812,368,777 | -10,533,048 | 73.4378 | 1,106,200,000 | 2020-03-04 |
| 1375 | 2020-03-10 | 822,901,825 | 603,151 | 74.3900 | 1,106,200,000 | 2020-03-04 |
| 1376 | 2020-03-09 | 822,298,674 | -11,867,208 | 74.3354 | 1,106,200,000 | 2020-03-04 |
| 1377 | 2020-03-06 | 834,165,882 | -1,329,810 | 75.4082 | 1,106,200,000 | 2020-03-04 |
| 1378 | 2020-03-05 | 835,495,692 | 4,682,415 | 75.5284 | 1,106,200,000 | 2020-03-04 |
| 1379 | 2020-03-04 | 830,813,277 | 302,345 | 75.1052 | 1,106,200,000 | 2020-03-04 |
| 1380 | 2020-03-03 | 830,510,932 | 5,895,235 | 78.8934 | 1,052,700,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 824,615,697 | -1,292,214 | 78.3334 | 1,052,700,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 825,907,911 | -4,383,256 | 78.4562 | 1,052,700,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 830,291,167 | -4,049,297 | 78.8725 | 1,052,700,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 834,340,464 | -2,118,437 | 79.2572 | 1,052,700,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 836,458,901 | -12,291,812 | 79.4584 | 1,052,700,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 848,750,713 | -1,410,500 | 80.6261 | 1,052,700,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 850,161,213 | -1,630,500 | 80.7601 | 1,052,700,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 851,791,713 | -45,229 | 80.9150 | 1,052,700,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 851,836,942 | -42,002 | 80.9192 | 1,052,700,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 851,878,944 | -206,000 | 80.9232 | 1,052,700,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 852,084,944 | -604,000 | 80.9428 | 1,052,700,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 852,688,944 | -347,192 | 81.0002 | 1,052,700,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 853,036,136 | -392,094 | 81.0332 | 1,052,700,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 853,428,230 | 366,000 | 81.0704 | 1,052,700,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 853,062,230 | 97,000 | 81.0356 | 1,052,700,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 852,965,230 | -84,020 | 81.0264 | 1,052,700,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 853,049,250 | -996,178 | 81.0344 | 1,052,700,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 854,045,428 | -964,840 | 81.1290 | 1,052,700,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 855,010,268 | -110,675 | 81.2207 | 1,052,700,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 855,120,943 | -500,045 | 81.2312 | 1,052,700,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 855,620,988 | -104,802 | 81.2787 | 1,052,700,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 855,725,790 | -1,160,004 | 81.2887 | 1,052,700,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 856,885,794 | 267,349 | 81.3989 | 1,052,700,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 856,618,445 | -132,099 | 81.3735 | 1,052,700,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 856,750,544 | 0 | 81.3860 | 1,052,700,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 856,750,544 | 20,957,297 | 81.3860 | 1,052,700,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 835,793,247 | -23,662,838 | 79.3952 | 1,052,700,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 859,456,085 | -1,027,000 | 81.6430 | 1,052,700,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 860,483,085 | 470,358 | 81.7406 | 1,052,700,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 860,012,727 | -794,160 | 81.6959 | 1,052,700,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 860,806,887 | 369,242 | 81.7713 | 1,052,700,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 860,437,645 | 489,400 | 81.7363 | 1,052,700,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 859,948,245 | -898,419 | 81.6898 | 1,052,700,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 860,846,664 | 736,000 | 81.7751 | 1,052,700,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 860,110,664 | 506,000 | 81.7052 | 1,052,700,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 859,604,664 | -392,624 | 81.6571 | 1,052,700,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 859,997,288 | 96,380 | 81.6944 | 1,052,700,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 859,900,908 | -204,400 | 81.6853 | 1,052,700,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 860,105,308 | 292,000 | 81.7047 | 1,052,700,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 859,813,308 | 2,970,200 | 81.6770 | 1,052,700,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 856,843,108 | 272,513 | 81.3948 | 1,052,700,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 856,570,595 | 0 | 81.3689 | 1,052,700,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 856,570,595 | -392,000 | 81.4715 | 1,051,375,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 856,962,595 | 1,817,144 | 81.5087 | 1,051,375,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 855,145,451 | 0 | 81.3359 | 1,051,375,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 855,145,451 | -392,000 | 81.3359 | 1,051,375,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 855,537,451 | 580,000 | 81.3732 | 1,051,375,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 854,957,451 | 988,000 | 81.3180 | 1,051,375,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 853,969,451 | 1,822,000 | 81.2241 | 1,051,375,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 852,147,451 | 1,093,824 | 81.0508 | 1,051,375,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 851,053,627 | 458,000 | 80.9467 | 1,051,375,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 850,595,627 | -1,044,000 | 80.9032 | 1,051,375,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 851,639,627 | -5,576,000 | 81.0025 | 1,051,375,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 857,215,627 | 1,794,980 | 81.5328 | 1,051,375,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 855,420,647 | 866,154 | 81.3621 | 1,051,375,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 854,554,493 | -678,000 | 81.2797 | 1,051,375,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 855,232,493 | -456,000 | 81.3442 | 1,051,375,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 855,688,493 | 640,880 | 81.3876 | 1,051,375,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 855,047,613 | 824,000 | 81.3266 | 1,051,375,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 854,223,613 | 2,697,460 | 81.2482 | 1,051,375,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 851,526,153 | -403,460 | 80.9917 | 1,051,375,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 851,929,613 | 2,915,000 | 81.1675 | 1,049,595,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 849,014,613 | -150,000 | 80.8897 | 1,049,595,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 849,164,613 | -3,200 | 80.9040 | 1,049,595,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 849,167,813 | 703,680 | 80.9043 | 1,049,595,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 848,464,133 | -1,156,560 | 80.8373 | 1,049,595,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 849,620,693 | 251,952 | 80.9475 | 1,049,595,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 849,368,741 | 1,030,000 | 80.9235 | 1,049,595,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 848,338,741 | 565,000 | 80.8253 | 1,049,595,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 847,773,741 | 492,000 | 80.7715 | 1,049,595,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 847,281,741 | -542,800 | 80.7246 | 1,049,595,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 847,824,541 | 1,864,000 | 80.7764 | 1,049,595,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 845,960,541 | 1,232,000 | 80.5988 | 1,049,595,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 844,728,541 | 1,439,650 | 80.4814 | 1,049,595,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 843,288,891 | 760,765 | 80.3442 | 1,049,595,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 842,528,126 | 820,000 | 80.2717 | 1,049,595,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 841,708,126 | 436,000 | 80.1936 | 1,049,595,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 841,272,126 | 262,000 | 80.1521 | 1,049,595,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 841,010,126 | 529,871 | 80.1271 | 1,049,595,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 840,480,255 | 312,000 | 80.0766 | 1,049,595,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 840,168,255 | -1,011,811 | 80.0469 | 1,049,595,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 841,180,066 | -12,033,449 | 80.1433 | 1,049,595,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 853,213,515 | 716,036 | 81.2898 | 1,049,595,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 852,497,479 | -76,000 | 81.4097 | 1,047,170,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 852,573,479 | 567,342 | 81.4169 | 1,047,170,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 852,006,137 | 365,200 | 81.3627 | 1,047,170,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 851,640,937 | 339,060 | 81.3279 | 1,047,170,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 851,301,877 | 392,940 | 81.2955 | 1,047,170,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 850,908,937 | -2,536,000 | 81.2580 | 1,047,170,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 853,444,937 | -1,459,516 | 81.5001 | 1,047,170,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 854,904,453 | 1,066,000 | 81.6395 | 1,047,170,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 853,838,453 | 1,155,500 | 81.5377 | 1,047,170,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 852,682,953 | -916,080 | 81.4274 | 1,047,170,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 853,599,033 | 1,065,000 | 81.5148 | 1,047,170,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 852,534,033 | 532,700 | 81.4131 | 1,047,170,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 852,001,333 | 3,343,009 | 81.3623 | 1,047,170,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 848,658,324 | -92,000 | 81.0430 | 1,047,170,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 848,750,324 | -1,384,000 | 81.0518 | 1,047,170,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 850,134,324 | -85,060 | 81.1840 | 1,047,170,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 850,219,384 | 1,656,331 | 81.1921 | 1,047,170,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 848,563,053 | 341,020 | 81.0339 | 1,047,170,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 848,222,033 | 188,138 | 81.0014 | 1,047,170,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 848,033,895 | 482,000 | 80.9834 | 1,047,170,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 847,551,895 | 230,000 | 80.9374 | 1,047,170,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 847,321,895 | 877,140 | 81.1712 | 1,043,870,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 846,444,755 | -1,919,140 | 81.0872 | 1,043,870,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 848,363,895 | -686,334 | 81.2710 | 1,043,870,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 849,050,229 | -278,306 | 81.3368 | 1,043,870,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 849,328,535 | -11,378,570 | 81.3634 | 1,043,870,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 860,707,105 | 4,181,000 | 82.4535 | 1,043,870,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 856,526,105 | 1,322,000 | 82.0529 | 1,043,870,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 855,204,105 | -1,086,158 | 81.9263 | 1,043,870,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 856,290,263 | 2,683,869 | 82.0304 | 1,043,870,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 853,606,394 | 459,267 | 81.7732 | 1,043,870,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 853,147,127 | -835,858 | 81.7293 | 1,043,870,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 853,982,985 | 55,220 | 81.8093 | 1,043,870,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 853,927,765 | 11,478,040 | 81.8040 | 1,043,870,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 842,449,725 | 362,000 | 80.7045 | 1,043,870,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 842,087,725 | 808,425 | 80.6698 | 1,043,870,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 841,279,300 | 186,000 | 80.5923 | 1,043,870,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 841,093,300 | 3,611,544 | 80.5745 | 1,043,870,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 837,481,756 | 1,035,590 | 80.2285 | 1,043,870,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 836,446,166 | 73,611,428 | 80.1293 | 1,043,870,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 762,834,738 | 237,204 | 73.0776 | 1,043,870,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 762,597,534 | 405,719 | 73.0548 | 1,043,870,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 762,191,815 | 2,206,818 | 73.0160 | 1,043,870,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 759,984,997 | 794,000 | 72.8046 | 1,043,870,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 759,190,997 | -274,272 | 72.7285 | 1,043,870,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 759,465,269 | 56,000 | 72.7548 | 1,043,870,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 759,409,269 | 210,000 | 72.7494 | 1,043,870,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 759,199,269 | 402,000 | 72.7293 | 1,043,870,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 758,797,269 | -329,000 | 72.6908 | 1,043,870,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 759,126,269 | -170,000 | 72.7223 | 1,043,870,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 759,296,269 | 38,000 | 72.7386 | 1,043,870,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 759,258,269 | -26,000 | 72.7349 | 1,043,870,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 759,284,269 | -48,000 | 72.7374 | 1,043,870,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 759,332,269 | -255,202 | 72.7420 | 1,043,870,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 759,587,471 | -474,000 | 72.7665 | 1,043,870,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 760,061,471 | -548,430 | 72.8119 | 1,043,870,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 760,609,901 | -202,000 | 72.8644 | 1,043,870,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 760,811,901 | 591,000 | 72.8838 | 1,043,870,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 760,220,901 | -80,000 | 72.8272 | 1,043,870,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 760,300,901 | 37,925 | 72.8348 | 1,043,870,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 760,262,976 | 198,000 | 72.8312 | 1,043,870,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 760,064,976 | 187,000 | 72.8122 | 1,043,870,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 759,877,976 | 146,000 | 72.7943 | 1,043,870,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 759,731,976 | -24,000 | 72.7803 | 1,043,870,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 759,755,976 | -18,000 | 72.8192 | 1,043,345,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 759,773,976 | -268,000 | 72.8210 | 1,043,345,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 760,041,976 | -154,000 | 72.8467 | 1,043,345,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 760,195,976 | 38,000 | 72.8614 | 1,043,345,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 760,157,976 | 396,034 | 72.8578 | 1,043,345,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 759,761,942 | -701,885 | 72.8198 | 1,043,345,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 760,463,827 | -89,009 | 72.8871 | 1,043,345,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 760,552,836 | -624,991 | 72.8956 | 1,043,345,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 761,177,827 | -523,656 | 72.9555 | 1,043,345,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 761,701,483 | -533,910 | 73.0057 | 1,043,345,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 762,235,393 | -1,029,560 | 73.0569 | 1,043,345,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 763,264,953 | -342,000 | 73.1556 | 1,043,345,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 763,606,953 | 1,048,000 | 73.1883 | 1,043,345,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 762,558,953 | 53,885 | 73.0879 | 1,043,345,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 762,505,068 | -594,000 | 73.0827 | 1,043,345,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 763,099,068 | -26,000 | 73.1397 | 1,043,345,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 763,125,068 | -136,264 | 73.1422 | 1,043,345,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 763,261,332 | 2,353,000 | 73.1552 | 1,043,345,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 760,908,332 | -619,909 | 72.9297 | 1,043,345,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 761,528,241 | 191,986 | 72.9891 | 1,043,345,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 761,336,255 | 1,857,145 | 72.9707 | 1,043,345,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 759,479,110 | 460,000 | 72.9658 | 1,040,870,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 759,019,110 | -206,800 | 72.9216 | 1,040,870,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 759,225,910 | 500,000 | 72.9415 | 1,040,870,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 758,725,910 | -25,878 | 72.8934 | 1,040,870,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 758,751,788 | -226,055 | 72.8959 | 1,040,870,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 758,977,843 | -1,634,043 | 72.9176 | 1,040,870,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 760,611,886 | -230,029 | 73.0746 | 1,040,870,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 760,841,915 | 144,000 | 73.0967 | 1,040,870,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 760,697,915 | 663,202 | 73.0829 | 1,040,870,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 760,034,713 | -68,000 | 73.0192 | 1,040,870,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 760,102,713 | -296,081 | 73.0257 | 1,040,870,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 760,398,794 | -438,978 | 73.0542 | 1,040,870,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 760,837,772 | -256,339 | 73.0963 | 1,040,870,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 761,094,111 | -166,000 | 73.1210 | 1,040,870,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 761,260,111 | -889,713 | 73.1369 | 1,040,870,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 762,149,824 | 400,354 | 73.2224 | 1,040,870,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 761,749,470 | -1,468,553 | 73.1839 | 1,040,870,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 763,218,023 | -166,379 | 73.3250 | 1,040,870,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 763,384,402 | 298,035 | 73.3410 | 1,040,870,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 763,086,367 | -129,000 | 73.3124 | 1,040,870,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 763,215,367 | -354,000 | 73.3248 | 1,040,870,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 763,569,367 | -203,300 | 73.3588 | 1,040,870,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 763,772,667 | -369,673 | 73.3783 | 1,040,870,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 764,142,340 | 321,706 | 73.4138 | 1,040,870,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 763,820,634 | 22,214 | 73.3829 | 1,040,870,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 763,798,420 | 32,000 | 73.3808 | 1,040,870,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 763,766,420 | 350,000 | 73.3777 | 1,040,870,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 763,416,420 | -325,000 | 73.3441 | 1,040,870,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 763,741,420 | 259,733 | 73.3753 | 1,040,870,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 763,481,687 | 367,035 | 73.3503 | 1,040,870,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 763,114,652 | -155,809 | 73.3151 | 1,040,870,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 763,270,461 | -128,000 | 73.3300 | 1,040,870,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 763,398,461 | 94,000 | 73.3423 | 1,040,870,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 763,304,461 | 6,000 | 73.3333 | 1,040,870,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 763,298,461 | -200,000 | 73.3327 | 1,040,870,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 763,498,461 | 56,500 | 73.3520 | 1,040,870,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 763,441,961 | 97,977 | 73.3465 | 1,040,870,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 763,343,984 | 69,809 | 73.3371 | 1,040,870,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 763,274,175 | 40,000 | 73.3304 | 1,040,870,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 763,234,175 | 194,000 | 73.3266 | 1,040,870,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 763,040,175 | -495,000 | 73.3079 | 1,040,870,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 763,535,175 | 426,000 | 73.3555 | 1,040,870,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 763,109,175 | 258,000 | 73.3146 | 1,040,870,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 762,851,175 | 119,922 | 73.2898 | 1,040,870,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 762,731,253 | -32,000 | 73.2782 | 1,040,870,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 762,763,253 | -320,036 | 73.2813 | 1,040,870,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 763,083,289 | -108,018 | 73.3121 | 1,040,870,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 763,191,307 | -968,000 | 73.3224 | 1,040,870,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 764,159,307 | -1,057,500 | 73.4154 | 1,040,870,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 765,216,807 | -537,972 | 73.5170 | 1,040,870,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 765,754,779 | -530,000 | 73.5687 | 1,040,870,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 766,284,779 | -278,169 | 73.6196 | 1,040,870,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 766,562,948 | -40,000 | 73.6464 | 1,040,870,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 766,602,948 | -182,055 | 73.6502 | 1,040,870,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 766,785,003 | -690,462 | 73.6677 | 1,040,870,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 767,475,465 | 28,878 | 73.7340 | 1,040,870,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 767,446,587 | -244,000 | 73.7313 | 1,040,870,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 767,690,587 | 227,922 | 73.7547 | 1,040,870,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 767,462,665 | -370,694 | 73.7328 | 1,040,870,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 767,833,359 | -176,000 | 73.7684 | 1,040,870,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 768,009,359 | -551,972 | 73.7853 | 1,040,870,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 768,561,331 | 86,000 | 73.8384 | 1,040,870,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 768,475,331 | -786,000 | 73.8301 | 1,040,870,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 769,261,331 | -614,984 | 73.9056 | 1,040,870,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 769,876,315 | -411,949 | 73.9647 | 1,040,870,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 770,288,264 | 99,452 | 74.0043 | 1,040,870,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 770,188,812 | -1,240,393 | 73.9947 | 1,040,870,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 771,429,205 | -170,546 | 74.1139 | 1,040,870,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 771,599,751 | 656,000 | 74.1303 | 1,040,870,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 770,943,751 | 204,000 | 74.0672 | 1,040,870,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 770,739,751 | -1,524,915 | 74.0476 | 1,040,870,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 772,264,666 | -254,000 | 74.1942 | 1,040,870,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 772,518,666 | 433,620 | 74.2186 | 1,040,870,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 772,085,046 | 312,670 | 74.1769 | 1,040,870,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 771,772,376 | 259,065 | 74.1469 | 1,040,870,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 771,513,311 | 76,691 | 74.1220 | 1,040,870,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 771,436,620 | 175,755 | 74.1146 | 1,040,870,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 771,260,865 | -1,014,972 | 74.0977 | 1,040,870,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 772,275,837 | -1,197,905 | 74.1952 | 1,040,870,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 773,473,742 | 405,872 | 74.3103 | 1,040,870,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 773,067,870 | -263,000 | 74.2713 | 1,040,870,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 773,330,870 | 118,964 | 74.2966 | 1,040,870,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 773,211,906 | -966,000 | 74.2852 | 1,040,870,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 774,177,906 | -254,194 | 74.3780 | 1,040,870,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 774,432,100 | -116,000 | 74.4024 | 1,040,870,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 774,548,100 | 278,000 | 74.4135 | 1,040,870,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 774,270,100 | 80,000 | 74.3868 | 1,040,870,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 774,190,100 | 444,378 | 74.3791 | 1,040,870,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 773,745,722 | 89,974 | 74.3364 | 1,040,870,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 773,655,748 | -227,500 | 74.3278 | 1,040,870,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 773,883,248 | -142,066 | 74.3497 | 1,040,870,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 774,025,314 | -346,000 | 74.3633 | 1,040,870,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 774,371,314 | -728,273 | 74.3965 | 1,040,870,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 775,099,587 | -1,642,815 | 74.4665 | 1,040,870,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 776,742,402 | -11,584,011 | 74.6243 | 1,040,870,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 788,326,413 | 0 | 75.7373 | 1,040,870,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 788,326,413 | -2,752,000 | 75.7373 | 1,040,870,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 791,078,413 | -476,000 | 76.0017 | 1,040,870,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 791,554,413 | 414,000 | 76.0474 | 1,040,870,000 | 2019-01-02 |
| 1648 | 2019-01-29 | 791,140,413 | -821,994 | 76.0076 | 1,040,870,000 | 2019-01-02 |
| 1649 | 2019-01-28 | 791,962,407 | -2,424,000 | 76.0866 | 1,040,870,000 | 2019-01-02 |
| 1650 | 2019-01-25 | 794,386,407 | 545,986 | 76.3195 | 1,040,870,000 | 2019-01-02 |
| 1651 | 2019-01-24 | 793,840,421 | -2,252,000 | 76.2670 | 1,040,870,000 | 2019-01-02 |
| 1652 | 2019-01-23 | 796,092,421 | 179,000 | 76.4834 | 1,040,870,000 | 2019-01-02 |
| 1653 | 2019-01-22 | 795,913,421 | 1,155,000 | 76.4662 | 1,040,870,000 | 2019-01-02 |
| 1654 | 2019-01-21 | 794,758,421 | 2,532,000 | 76.3552 | 1,040,870,000 | 2019-01-02 |
| 1655 | 2019-01-18 | 792,226,421 | 610,000 | 76.1119 | 1,040,870,000 | 2019-01-02 |
| 1656 | 2019-01-17 | 791,616,421 | 705,000 | 76.0533 | 1,040,870,000 | 2019-01-02 |
| 1657 | 2019-01-16 | 790,911,421 | 702,000 | 75.9856 | 1,040,870,000 | 2019-01-02 |
| 1658 | 2019-01-15 | 790,209,421 | 396,007 | 75.9182 | 1,040,870,000 | 2019-01-02 |
| 1659 | 2019-01-14 | 789,813,414 | -247,000 | 75.8801 | 1,040,870,000 | 2019-01-02 |
| 1660 | 2019-01-11 | 790,060,414 | 541,000 | 75.9039 | 1,040,870,000 | 2019-01-02 |
| 1661 | 2019-01-10 | 789,519,414 | -164,242 | 75.8519 | 1,040,870,000 | 2019-01-02 |
| 1662 | 2019-01-09 | 789,683,656 | -208,014 | 75.8677 | 1,040,870,000 | 2019-01-02 |
| 1663 | 2019-01-08 | 789,891,670 | -469,711 | 75.8876 | 1,040,870,000 | 2019-01-02 |
| 1664 | 2019-01-07 | 790,361,381 | -162,120 | 75.9328 | 1,040,870,000 | 2019-01-02 |
| 1665 | 2019-01-04 | 790,523,501 | 520,000 | 75.9483 | 1,040,870,000 | 2019-01-02 |
| 1666 | 2019-01-03 | 790,003,501 | -1,028,790 | 75.8984 | 1,040,870,000 | 2019-01-02 |
| 1667 | 2019-01-02 | 791,032,291 | 210,118 | 75.9972 | 1,040,870,000 | 2019-01-02 |
| 1668 | 2018-12-31 | 790,822,173 | 0 | 76.0059 | 1,040,475,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 790,822,173 | -96,912 | 76.0059 | 1,040,475,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 790,919,085 | -198,000 | 76.0152 | 1,040,475,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 791,117,085 | 0 | 76.0342 | 1,040,475,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 791,117,085 | -272,000 | 76.0342 | 1,040,475,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 791,389,085 | 695,000 | 76.0604 | 1,040,475,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 790,694,085 | -184,000 | 75.9936 | 1,040,475,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 790,878,085 | 156,000 | 76.0113 | 1,040,475,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 790,722,085 | -418,000 | 75.9963 | 1,040,475,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 791,140,085 | -564,000 | 76.0364 | 1,040,475,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 791,704,085 | 76,000 | 76.0906 | 1,040,475,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 791,628,085 | -772,841 | 76.0833 | 1,040,475,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 792,400,926 | -18,000 | 76.1576 | 1,040,475,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 792,418,926 | -692,000 | 76.1593 | 1,040,475,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 793,110,926 | -130,370 | 76.2259 | 1,040,475,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 793,241,296 | 322,000 | 76.2384 | 1,040,475,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 792,919,296 | 654,000 | 76.2074 | 1,040,475,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 792,265,296 | -520,000 | 76.1446 | 1,040,475,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 792,785,296 | 18,000 | 76.1946 | 1,040,475,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 792,767,296 | -30,000 | 76.1928 | 1,040,475,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 792,797,296 | -166,382 | 76.2415 | 1,039,850,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 792,963,678 | -440,000 | 76.2575 | 1,039,850,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 793,403,678 | -160,000 | 76.2998 | 1,039,850,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 793,563,678 | 40,500 | 76.3152 | 1,039,850,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 793,523,178 | 160,000 | 76.3113 | 1,039,850,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 793,363,178 | -306,000 | 76.2959 | 1,039,850,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 793,669,178 | 20,000 | 76.3254 | 1,039,850,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 793,649,178 | 38,000 | 76.3234 | 1,039,850,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 793,611,178 | -262,000 | 76.3198 | 1,039,850,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 793,873,178 | -358,000 | 76.3450 | 1,039,850,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 794,231,178 | -1,022,000 | 76.3794 | 1,039,850,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 795,253,178 | -169,500 | 76.4777 | 1,039,850,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 795,422,678 | -280,000 | 76.4940 | 1,039,850,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 795,702,678 | -834,000 | 76.5209 | 1,039,850,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 796,536,678 | -770,000 | 76.6011 | 1,039,850,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 797,306,678 | -162,000 | 76.6752 | 1,039,850,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 797,468,678 | 58,000 | 76.6907 | 1,039,850,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 797,410,678 | 106,000 | 76.6852 | 1,039,850,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 797,304,678 | -110,000 | 76.6750 | 1,039,850,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 797,414,678 | -82,500 | 76.6855 | 1,039,850,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 797,497,178 | -402,000 | 76.6935 | 1,039,850,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 797,899,178 | -990,000 | 76.7321 | 1,039,850,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 798,889,178 | 890,000 | 76.8273 | 1,039,850,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 797,999,178 | 34,000 | 76.7418 | 1,039,850,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 797,965,178 | -174,000 | 76.7385 | 1,039,850,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 798,139,178 | -876,000 | 76.7552 | 1,039,850,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 799,015,178 | -500,000 | 76.8395 | 1,039,850,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 799,515,178 | -679,009 | 76.8875 | 1,039,850,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 800,194,187 | -366,000 | 76.9528 | 1,039,850,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 800,560,187 | -388,000 | 76.9880 | 1,039,850,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 800,948,187 | 346,000 | 77.0254 | 1,039,850,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 800,602,187 | -1,152,000 | 76.9921 | 1,039,850,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 801,754,187 | -1,091,994 | 77.1029 | 1,039,850,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 802,846,181 | 232,000 | 77.2079 | 1,039,850,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 802,614,181 | -218,000 | 77.1856 | 1,039,850,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 802,832,181 | -206,000 | 77.2065 | 1,039,850,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 803,038,181 | -328,000 | 77.2263 | 1,039,850,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 803,366,181 | -469,999 | 77.2579 | 1,039,850,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 803,836,180 | 30,000 | 77.3031 | 1,039,850,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 803,806,180 | 24,000 | 77.3002 | 1,039,850,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 803,782,180 | -305,000 | 77.2979 | 1,039,850,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 804,087,180 | -240,000 | 77.3272 | 1,039,850,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 804,327,180 | 972,000 | 77.4043 | 1,039,125,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 803,355,180 | 48,000 | 77.3107 | 1,039,125,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 803,307,180 | -179,599 | 77.3061 | 1,039,125,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 803,486,779 | -610,000 | 77.3234 | 1,039,125,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 804,096,779 | -198,000 | 77.3821 | 1,039,125,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 804,294,779 | -106,000 | 77.4012 | 1,039,125,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 804,400,779 | -290,000 | 77.4114 | 1,039,125,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 804,690,779 | -661,000 | 77.4393 | 1,039,125,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 805,351,779 | -692,000 | 77.5029 | 1,039,125,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 806,043,779 | -122,000 | 77.5695 | 1,039,125,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 806,165,779 | -1,265,301 | 77.5812 | 1,039,125,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 807,431,080 | -588,000 | 77.7030 | 1,039,125,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 808,019,080 | -1,366,000 | 77.7596 | 1,039,125,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 809,385,080 | -1,112,000 | 77.8910 | 1,039,125,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 810,497,080 | -1,434,341 | 77.9980 | 1,039,125,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 811,931,421 | -1,956,000 | 78.1361 | 1,039,125,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 813,887,421 | -1,969,000 | 78.3243 | 1,039,125,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 815,856,421 | -3,308,000 | 78.5138 | 1,039,125,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 819,164,421 | -2,396,000 | 78.8321 | 1,039,125,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 821,560,421 | -4,496,360 | 79.0627 | 1,039,125,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 826,056,781 | 1,374,500 | 79.4954 | 1,039,125,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 824,682,281 | -72,000 | 79.3631 | 1,039,125,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 824,754,281 | 334,000 | 79.3701 | 1,039,125,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 824,420,281 | 136,000 | 79.3379 | 1,039,125,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 824,284,281 | -214,000 | 79.3248 | 1,039,125,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 824,498,281 | 196,000 | 79.3454 | 1,039,125,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 824,302,281 | -56,000 | 79.3266 | 1,039,125,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 824,358,281 | -254,000 | 79.3320 | 1,039,125,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 824,612,281 | -16,000 | 79.3564 | 1,039,125,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 824,628,281 | 651,000 | 79.3579 | 1,039,125,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 823,977,281 | 274,000 | 79.2953 | 1,039,125,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 823,703,281 | 168,000 | 79.2689 | 1,039,125,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 823,535,281 | -354,000 | 79.2528 | 1,039,125,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 823,889,281 | -1,053,000 | 79.2868 | 1,039,125,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 824,942,281 | 780,000 | 79.3882 | 1,039,125,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 824,162,281 | 94,000 | 79.3131 | 1,039,125,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 824,068,281 | -322,000 | 79.3041 | 1,039,125,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 824,390,281 | -188,000 | 79.3350 | 1,039,125,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 824,578,281 | -192,000 | 79.3531 | 1,039,125,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 824,770,281 | -502,000 | 79.3716 | 1,039,125,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 825,272,281 | -245,000 | 79.4199 | 1,039,125,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 825,517,281 | -32,000 | 79.4435 | 1,039,125,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 825,549,281 | 124,000 | 79.4466 | 1,039,125,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 825,425,281 | -140,000 | 79.5399 | 1,037,750,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 825,565,281 | -238,000 | 79.5534 | 1,037,750,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 825,803,281 | 1,437,000 | 79.5763 | 1,037,750,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 824,366,281 | 284,000 | 79.4378 | 1,037,750,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 824,082,281 | -194,000 | 79.4105 | 1,037,750,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 824,276,281 | -1,010,000 | 79.4292 | 1,037,750,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 825,286,281 | 1,390,000 | 79.5265 | 1,037,750,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 823,896,281 | 632,000 | 79.3926 | 1,037,750,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 823,264,281 | 422,000 | 79.3317 | 1,037,750,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 822,842,281 | -1,492,000 | 79.2910 | 1,037,750,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 824,334,281 | 1,068,000 | 79.4348 | 1,037,750,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 823,266,281 | -502,000 | 79.3319 | 1,037,750,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 823,768,281 | -662,000 | 79.3802 | 1,037,750,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 824,430,281 | 436,000 | 79.4440 | 1,037,750,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 823,994,281 | 424,000 | 79.4020 | 1,037,750,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 823,570,281 | 413,000 | 79.3611 | 1,037,750,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 823,157,281 | -1,074,000 | 79.3213 | 1,037,750,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 824,231,281 | -688,000 | 79.4248 | 1,037,750,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 824,919,281 | -1,025,000 | 79.4911 | 1,037,750,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 825,944,281 | -2,102,500 | 79.5899 | 1,037,750,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 828,046,781 | -980,460 | 79.8117 | 1,037,500,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 829,027,241 | -140,000 | 79.9062 | 1,037,500,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 829,167,241 | -1,788,000 | 79.9197 | 1,037,500,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 830,955,241 | -1,846,000 | 80.0921 | 1,037,500,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 832,801,241 | -3,548,000 | 80.2700 | 1,037,500,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 836,349,241 | 424,000 | 80.6120 | 1,037,500,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 835,925,241 | 1,384,000 | 80.5711 | 1,037,500,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 834,541,241 | -730,000 | 80.4377 | 1,037,500,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 835,271,241 | -1,196,000 | 80.5081 | 1,037,500,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 836,467,241 | 464,000 | 80.6233 | 1,037,500,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 836,003,241 | 52,700 | 80.5786 | 1,037,500,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 835,950,541 | 1,613,100 | 80.5735 | 1,037,500,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 834,337,441 | 302,000 | 80.4181 | 1,037,500,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 834,035,441 | 5,312,000 | 80.3890 | 1,037,500,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 828,723,441 | 932,000 | 79.8770 | 1,037,500,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 827,791,441 | -781,066 | 79.7871 | 1,037,500,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 828,572,507 | 7,584,000 | 79.8624 | 1,037,500,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 820,988,507 | -3,383,467 | 79.1314 | 1,037,500,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 824,371,974 | -308,000 | 79.4575 | 1,037,500,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 824,679,974 | -2,224,000 | 79.4872 | 1,037,500,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 826,903,974 | -240,000 | 79.7016 | 1,037,500,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 827,143,974 | 2,174,000 | 79.7247 | 1,037,500,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 824,969,974 | -484,000 | 79.5152 | 1,037,500,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 825,453,974 | -230,000 | 79.5618 | 1,037,500,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 825,683,974 | -60,000 | 79.5840 | 1,037,500,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 825,743,974 | -516,000 | 79.5898 | 1,037,500,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 826,259,974 | -456,000 | 79.6395 | 1,037,500,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 826,715,974 | -56,000 | 79.6835 | 1,037,500,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 826,771,974 | -142,000 | 79.6889 | 1,037,500,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 826,913,974 | 324,000 | 79.7026 | 1,037,500,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 826,589,974 | 1,412,000 | 79.6713 | 1,037,500,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 825,177,974 | -448,000 | 79.5352 | 1,037,500,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 825,625,974 | 76,153,500 | 79.5784 | 1,037,500,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 749,472,474 | -122,000 | 72.2383 | 1,037,500,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 749,594,474 | -132,000 | 72.2501 | 1,037,500,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 749,726,474 | 112,000 | 72.2628 | 1,037,500,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 749,614,474 | -188,000 | 72.2520 | 1,037,500,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 749,802,474 | -904,000 | 72.2701 | 1,037,500,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 750,706,474 | -188,000 | 72.3573 | 1,037,500,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 750,894,474 | 6,000 | 72.3754 | 1,037,500,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 750,888,474 | -418,000 | 72.3748 | 1,037,500,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 751,306,474 | -328,000 | 72.4151 | 1,037,500,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 751,634,474 | -942,000 | 72.4467 | 1,037,500,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 752,576,474 | -154,000 | 72.5375 | 1,037,500,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 752,730,474 | -54,000 | 72.5523 | 1,037,500,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 752,784,474 | -362,000 | 72.5575 | 1,037,500,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 753,146,474 | 70,000 | 72.5924 | 1,037,500,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 753,076,474 | -656,000 | 72.5857 | 1,037,500,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 753,732,474 | -1,428,000 | 72.6489 | 1,037,500,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 755,160,474 | 252,000 | 72.7866 | 1,037,500,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 754,908,474 | -136,000 | 72.7623 | 1,037,500,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 755,044,474 | -226,000 | 72.7754 | 1,037,500,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 755,270,474 | -142,000 | 72.7972 | 1,037,500,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 755,412,474 | -30,000 | 72.8108 | 1,037,500,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 755,442,474 | -370,000 | 72.8137 | 1,037,500,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 755,812,474 | -580,000 | 72.8494 | 1,037,500,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 756,392,474 | -652,000 | 72.9053 | 1,037,500,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 757,044,474 | 92,000 | 72.9681 | 1,037,500,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 756,952,474 | -140,300 | 72.9593 | 1,037,500,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 757,092,774 | 2,382,000 | 72.9728 | 1,037,500,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 754,710,774 | -1,197,700 | 72.7432 | 1,037,500,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 755,908,474 | -1,122,000 | 72.8586 | 1,037,500,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 757,030,474 | -3,159,300 | 72.9668 | 1,037,500,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 760,189,774 | -1,682,700 | 73.2713 | 1,037,500,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 761,872,474 | 110,000 | 73.4335 | 1,037,500,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 761,762,474 | -204,000 | 73.4229 | 1,037,500,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 761,966,474 | 508,000 | 73.4426 | 1,037,500,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 761,458,474 | 162,000 | 73.3936 | 1,037,500,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 761,296,474 | -80,000 | 73.3780 | 1,037,500,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 761,376,474 | -250,000 | 73.3857 | 1,037,500,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 761,626,474 | -1,800,000 | 73.4098 | 1,037,500,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 763,426,474 | -422,000 | 73.5833 | 1,037,500,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 763,848,474 | 1,892,000 | 73.6239 | 1,037,500,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 761,956,474 | 2,706,000 | 73.4416 | 1,037,500,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 759,250,474 | 536,000 | 73.1808 | 1,037,500,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 758,714,474 | 726,000 | 73.1291 | 1,037,500,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 757,988,474 | -160,000 | 73.0591 | 1,037,500,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 758,148,474 | -662,000 | 73.0746 | 1,037,500,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 758,810,474 | -1,190,000 | 73.1384 | 1,037,500,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 760,000,474 | -44,000 | 73.2531 | 1,037,500,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 760,044,474 | -398,000 | 73.2573 | 1,037,500,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 760,442,474 | -379,020 | 73.2957 | 1,037,500,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 760,821,494 | -1,400,000 | 73.3322 | 1,037,500,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 762,221,494 | 396,000 | 73.4671 | 1,037,500,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 761,825,494 | -616,000 | 73.4290 | 1,037,500,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 762,441,494 | 1,178,000 | 73.4883 | 1,037,500,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 761,263,494 | 235,020 | 73.3748 | 1,037,500,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 761,028,474 | -250,006 | 73.3521 | 1,037,500,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 761,278,480 | 0 | 73.3762 | 1,037,500,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 761,278,480 | -1,118,000 | 73.3762 | 1,037,500,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 762,396,480 | 401,000 | 73.4840 | 1,037,500,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 761,995,480 | -1,270,000 | 73.4453 | 1,037,500,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 763,265,480 | -9,140,000 | 73.5678 | 1,037,500,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 772,405,480 | -4,204,000 | 74.4487 | 1,037,500,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 776,609,480 | -1,128,000 | 74.8539 | 1,037,500,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 777,737,480 | -497,200 | 74.9626 | 1,037,500,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 778,234,680 | -1,930,000 | 75.0106 | 1,037,500,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 780,164,680 | 492,000 | 75.1966 | 1,037,500,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 779,672,680 | -1,760,000 | 75.1492 | 1,037,500,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 781,432,680 | 4,148,750 | 75.3188 | 1,037,500,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 777,283,930 | -1,012,500 | 74.9189 | 1,037,500,000 | 2018-01-04 |
| 1894 | 2018-01-29 | 778,296,430 | -2,021,000 | 75.0165 | 1,037,500,000 | 2018-01-04 |
| 1895 | 2018-01-26 | 780,317,430 | -852,300 | 75.2113 | 1,037,500,000 | 2018-01-04 |
| 1896 | 2018-01-25 | 781,169,730 | 308,000 | 75.2935 | 1,037,500,000 | 2018-01-04 |
| 1897 | 2018-01-24 | 780,861,730 | 1,404,000 | 75.2638 | 1,037,500,000 | 2018-01-04 |
| 1898 | 2018-01-23 | 779,457,730 | 16,085,450 | 75.1285 | 1,037,500,000 | 2018-01-04 |
| 1899 | 2018-01-22 | 763,372,280 | 10,149,800 | 73.5781 | 1,037,500,000 | 2018-01-04 |
| 1900 | 2018-01-19 | 753,222,480 | -936,000 | 72.5998 | 1,037,500,000 | 2018-01-04 |
| 1901 | 2018-01-18 | 754,158,480 | 2,306,000 | 72.6900 | 1,037,500,000 | 2018-01-04 |
| 1902 | 2018-01-17 | 751,852,480 | -2,147,800 | 72.4677 | 1,037,500,000 | 2018-01-04 |
| 1903 | 2018-01-16 | 754,000,280 | -1,865,000 | 72.6747 | 1,037,500,000 | 2018-01-04 |
| 1904 | 2018-01-15 | 755,865,280 | 545,967,500 | 72.8545 | 1,037,500,000 | 2018-01-04 |
| 1905 | 2018-01-12 | 209,897,780 | -1,602,600 | 20.2311 | 1,037,500,000 | 2018-01-04 |
| 1906 | 2018-01-11 | 211,500,380 | -352,200 | 20.3856 | 1,037,500,000 | 2018-01-04 |
| 1907 | 2018-01-10 | 211,852,580 | 1,304,000 | 20.4195 | 1,037,500,000 | 2018-01-04 |
| 1908 | 2018-01-09 | 210,548,580 | -20,935,000 | 20.2938 | 1,037,500,000 | 2018-01-04 |
| 1909 | 2018-01-08 | 231,483,580 | 39,090,000 | 22.3117 | 1,037,500,000 | 2018-01-04 |
| 1910 | 2018-01-05 | 192,393,580 | -32,138,000 | 18.5440 | 1,037,500,000 | 2018-01-04 |
| 1911 | 2018-01-04 | 224,531,580 | 36,468,600 | 21.6416 | 1,037,500,000 | 2018-01-04 |
| 1912 | 2018-01-03 | 188,062,980 | 21,301,200 | 18.8063 | 1,000,000,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 166,761,780 | -814,000 | 16.6762 | 1,000,000,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 167,575,780 | -6,743,220 | 16.7576 | 1,000,000,000 | 2017-12-20 |
| 1915 | 2017-12-28 | 174,319,000 | 3,351,200 | 17.4319 | 1,000,000,000 | 2017-12-20 |
| 1916 | 2017-12-27 | 170,967,800 | 1,243,380 | 17.0968 | 1,000,000,000 | 2017-12-20 |
| 1917 | 2017-12-22 | 169,724,420 | -30,346,517 | 16.9724 | 1,000,000,000 | 2017-12-20 |
| 1918 | 2017-12-21 | 200,070,937 | -170,000 | 20.0071 | 1,000,000,000 | 2017-12-20 |
| 1919 | 2017-12-20 | 200,240,937 | 20.0241 | 1,000,000,000 | 2017-12-20 |
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