Dexin China Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02019 | 2019-02-26 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 2 | 2025-10-09 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 3 | 2025-10-08 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 4 | 2025-10-06 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 5 | 2025-10-03 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 6 | 2025-10-02 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 7 | 2025-09-30 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 8 | 2025-09-29 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 9 | 2025-09-26 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 10 | 2025-09-25 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 11 | 2025-09-24 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 12 | 2025-09-23 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 13 | 2025-09-22 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 14 | 2025-09-19 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 15 | 2025-09-18 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 16 | 2025-09-17 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 17 | 2025-09-16 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 18 | 2025-09-15 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 19 | 2025-09-12 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 20 | 2025-09-11 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 21 | 2025-09-10 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 22 | 2025-09-09 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 23 | 2025-09-08 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 24 | 2025-09-05 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 25 | 2025-09-04 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 26 | 2025-09-03 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 27 | 2025-09-02 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 28 | 2025-09-01 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 29 | 2025-08-29 | 2,119,223,789 | 0 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 30 | 2025-08-28 | 2,119,223,789 | 110,000 | 71.3702 | 2,969,341,000 | 2024-05-31 |
| 31 | 2025-08-27 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 32 | 2025-08-26 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 33 | 2025-08-25 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 34 | 2025-08-22 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 35 | 2025-08-21 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 36 | 2025-08-20 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 37 | 2025-08-19 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 38 | 2025-08-18 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 39 | 2025-08-15 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 40 | 2025-08-14 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 41 | 2025-08-13 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 42 | 2025-08-12 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 43 | 2025-08-11 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 44 | 2025-08-08 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 45 | 2025-08-07 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 46 | 2025-08-06 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 47 | 2025-08-05 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 48 | 2025-08-04 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 49 | 2025-08-01 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 50 | 2025-07-31 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 51 | 2025-07-30 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 52 | 2025-07-29 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 53 | 2025-07-28 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 54 | 2025-07-25 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 55 | 2025-07-24 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 56 | 2025-07-23 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 57 | 2025-07-22 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 58 | 2025-07-21 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 59 | 2025-07-18 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 60 | 2025-07-17 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 61 | 2025-07-16 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 62 | 2025-07-15 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 63 | 2025-07-14 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 64 | 2025-07-11 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 65 | 2025-07-10 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 66 | 2025-07-09 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 67 | 2025-07-08 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 68 | 2025-07-07 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 69 | 2025-07-04 | 2,119,113,789 | 0 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 70 | 2025-07-03 | 2,119,113,789 | -205,000 | 71.3665 | 2,969,341,000 | 2024-05-31 |
| 71 | 2025-07-02 | 2,119,318,789 | 0 | 71.3734 | 2,969,341,000 | 2024-05-31 |
| 72 | 2025-06-30 | 2,119,318,789 | 0 | 71.3734 | 2,969,341,000 | 2024-05-31 |
| 73 | 2025-06-27 | 2,119,318,789 | 0 | 71.3734 | 2,969,341,000 | 2024-05-31 |
| 74 | 2025-06-26 | 2,119,318,789 | 0 | 71.3734 | 2,969,341,000 | 2024-05-31 |
| 75 | 2025-06-25 | 2,119,318,789 | 0 | 71.3734 | 2,969,341,000 | 2024-05-31 |
| 76 | 2025-06-24 | 2,119,318,789 | 0 | 71.3734 | 2,969,341,000 | 2024-05-31 |
| 77 | 2025-06-23 | 2,119,318,789 | 0 | 71.3734 | 2,969,341,000 | 2024-05-31 |
| 78 | 2025-06-20 | 2,119,318,789 | 0 | 71.3734 | 2,969,341,000 | 2024-05-31 |
| 79 | 2025-06-19 | 2,119,318,789 | 0 | 71.3734 | 2,969,341,000 | 2024-05-31 |
| 80 | 2025-06-18 | 2,119,318,789 | 0 | 71.3734 | 2,969,341,000 | 2024-05-31 |
| 81 | 2025-06-17 | 2,119,318,789 | 0 | 71.3734 | 2,969,341,000 | 2024-05-31 |
| 82 | 2025-06-16 | 2,119,318,789 | 0 | 71.3734 | 2,969,341,000 | 2024-05-31 |
| 83 | 2025-06-13 | 2,119,318,789 | 0 | 71.3734 | 2,969,341,000 | 2024-05-31 |
| 84 | 2025-06-12 | 2,119,318,789 | 0 | 71.3734 | 2,969,341,000 | 2024-05-31 |
| 85 | 2025-06-11 | 2,119,318,789 | 0 | 71.3734 | 2,969,341,000 | 2024-05-31 |
| 86 | 2025-06-10 | 2,119,318,789 | 30,000 | 71.3734 | 2,969,341,000 | 2024-05-31 |
| 87 | 2025-06-09 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 88 | 2025-06-06 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 89 | 2025-06-05 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 90 | 2025-06-04 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 91 | 2025-06-03 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 92 | 2025-06-02 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 93 | 2025-05-30 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 94 | 2025-05-29 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 95 | 2025-05-28 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 96 | 2025-05-27 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 97 | 2025-05-26 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 98 | 2025-05-23 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 99 | 2025-05-22 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 100 | 2025-05-21 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 101 | 2025-05-20 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 102 | 2025-05-19 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 103 | 2025-05-16 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 104 | 2025-05-15 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 105 | 2025-05-14 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 106 | 2025-05-13 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 107 | 2025-05-12 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 108 | 2025-05-09 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 109 | 2025-05-08 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 110 | 2025-05-07 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 111 | 2025-05-06 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 112 | 2025-05-02 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 113 | 2025-04-30 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 114 | 2025-04-29 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 115 | 2025-04-28 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 116 | 2025-04-25 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 117 | 2025-04-24 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 118 | 2025-04-23 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 119 | 2025-04-22 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 120 | 2025-04-17 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 121 | 2025-04-16 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 122 | 2025-04-15 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 123 | 2025-04-14 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 124 | 2025-04-11 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 125 | 2025-04-10 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 126 | 2025-04-09 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 127 | 2025-04-08 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 128 | 2025-04-07 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 129 | 2025-04-03 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 130 | 2025-04-02 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 131 | 2025-04-01 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 132 | 2025-03-31 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 133 | 2025-03-28 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 134 | 2025-03-27 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 135 | 2025-03-26 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 136 | 2025-03-25 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 137 | 2025-03-24 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 138 | 2025-03-21 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 139 | 2025-03-20 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 140 | 2025-03-19 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 141 | 2025-03-18 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 142 | 2025-03-17 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 143 | 2025-03-14 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 144 | 2025-03-13 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 145 | 2025-03-12 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 146 | 2025-03-11 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 147 | 2025-03-10 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 148 | 2025-03-07 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 149 | 2025-03-06 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 150 | 2025-03-05 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 151 | 2025-03-04 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 152 | 2025-03-03 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 153 | 2025-02-28 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 154 | 2025-02-27 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 155 | 2025-02-26 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 156 | 2025-02-25 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 157 | 2025-02-24 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 158 | 2025-02-21 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 159 | 2025-02-20 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 160 | 2025-02-19 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 161 | 2025-02-18 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 162 | 2025-02-17 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 163 | 2025-02-14 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 164 | 2025-02-13 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 165 | 2025-02-12 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 166 | 2025-02-11 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 167 | 2025-02-10 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 168 | 2025-02-07 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 169 | 2025-02-06 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 170 | 2025-02-05 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 171 | 2025-02-04 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 172 | 2025-02-03 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 173 | 2025-01-28 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 174 | 2025-01-27 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 175 | 2025-01-24 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 176 | 2025-01-23 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 177 | 2025-01-22 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 178 | 2025-01-21 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 179 | 2025-01-20 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 180 | 2025-01-17 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 181 | 2025-01-16 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 182 | 2025-01-15 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 183 | 2025-01-14 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 184 | 2025-01-13 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 185 | 2025-01-10 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 186 | 2025-01-09 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 187 | 2025-01-08 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 188 | 2025-01-07 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 189 | 2025-01-06 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 190 | 2025-01-03 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 191 | 2025-01-02 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 192 | 2024-12-31 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 193 | 2024-12-30 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 194 | 2024-12-27 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 195 | 2024-12-24 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 196 | 2024-12-23 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 197 | 2024-12-20 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 198 | 2024-12-19 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 199 | 2024-12-18 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 200 | 2024-12-17 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 201 | 2024-12-16 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 202 | 2024-12-13 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 203 | 2024-12-12 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 204 | 2024-12-11 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 205 | 2024-12-10 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 206 | 2024-12-09 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 207 | 2024-12-06 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 208 | 2024-12-05 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 209 | 2024-12-04 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 210 | 2024-12-03 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 211 | 2024-12-02 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 212 | 2024-11-29 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 213 | 2024-11-28 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 214 | 2024-11-27 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 215 | 2024-11-26 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 216 | 2024-11-25 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 217 | 2024-11-22 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 218 | 2024-11-21 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 219 | 2024-11-20 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 220 | 2024-11-19 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 221 | 2024-11-18 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 222 | 2024-11-15 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 223 | 2024-11-14 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 224 | 2024-11-13 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 225 | 2024-11-12 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 226 | 2024-11-11 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 227 | 2024-11-08 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 228 | 2024-11-07 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 229 | 2024-11-06 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 230 | 2024-11-05 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 231 | 2024-11-04 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 232 | 2024-11-01 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 233 | 2024-10-31 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 234 | 2024-10-30 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 235 | 2024-10-29 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 236 | 2024-10-28 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 237 | 2024-10-25 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 238 | 2024-10-24 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 239 | 2024-10-23 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 240 | 2024-10-22 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 241 | 2024-10-21 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 242 | 2024-10-18 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 243 | 2024-10-17 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 244 | 2024-10-16 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 245 | 2024-10-15 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 246 | 2024-10-14 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 247 | 2024-10-10 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 248 | 2024-10-09 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 249 | 2024-10-08 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 250 | 2024-10-07 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 251 | 2024-10-04 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 252 | 2024-10-03 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 253 | 2024-10-02 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 254 | 2024-09-30 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 255 | 2024-09-27 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 256 | 2024-09-26 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 257 | 2024-09-25 | 2,119,288,789 | 0 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 258 | 2024-09-24 | 2,119,288,789 | -200,000 | 71.3724 | 2,969,341,000 | 2024-05-31 |
| 259 | 2024-09-23 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 260 | 2024-09-20 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 261 | 2024-09-19 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 262 | 2024-09-17 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 263 | 2024-09-16 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 264 | 2024-09-13 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 265 | 2024-09-12 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 266 | 2024-09-11 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 267 | 2024-09-10 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 268 | 2024-09-09 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 269 | 2024-09-05 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 270 | 2024-09-04 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 271 | 2024-09-03 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 272 | 2024-09-02 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 273 | 2024-08-30 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 274 | 2024-08-29 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 275 | 2024-08-28 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 276 | 2024-08-27 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 277 | 2024-08-26 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 278 | 2024-08-23 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 279 | 2024-08-22 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 280 | 2024-08-21 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 281 | 2024-08-20 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 282 | 2024-08-19 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 283 | 2024-08-16 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 284 | 2024-08-15 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 285 | 2024-08-14 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 286 | 2024-08-13 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 287 | 2024-08-12 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 288 | 2024-08-09 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 289 | 2024-08-08 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 290 | 2024-08-07 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 291 | 2024-08-06 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 292 | 2024-08-05 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 293 | 2024-08-02 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 294 | 2024-08-01 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 295 | 2024-07-31 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 296 | 2024-07-30 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 297 | 2024-07-29 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 298 | 2024-07-26 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 299 | 2024-07-25 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 300 | 2024-07-24 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 301 | 2024-07-23 | 2,119,488,789 | 0 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 302 | 2024-07-22 | 2,119,488,789 | -110,000 | 71.3791 | 2,969,341,000 | 2024-05-31 |
| 303 | 2024-07-19 | 2,119,598,789 | 0 | 71.3828 | 2,969,341,000 | 2024-05-31 |
| 304 | 2024-07-18 | 2,119,598,789 | 0 | 71.3828 | 2,969,341,000 | 2024-05-31 |
| 305 | 2024-07-17 | 2,119,598,789 | 0 | 71.3828 | 2,969,341,000 | 2024-05-31 |
| 306 | 2024-07-16 | 2,119,598,789 | 0 | 71.3828 | 2,969,341,000 | 2024-05-31 |
| 307 | 2024-07-15 | 2,119,598,789 | 0 | 71.3828 | 2,969,341,000 | 2024-05-31 |
| 308 | 2024-07-12 | 2,119,598,789 | 0 | 71.3828 | 2,969,341,000 | 2024-05-31 |
| 309 | 2024-07-11 | 2,119,598,789 | 0 | 71.3828 | 2,969,341,000 | 2024-05-31 |
| 310 | 2024-07-10 | 2,119,598,789 | 0 | 71.3828 | 2,969,341,000 | 2024-05-31 |
| 311 | 2024-07-09 | 2,119,598,789 | 0 | 71.3828 | 2,969,341,000 | 2024-05-31 |
| 312 | 2024-07-08 | 2,119,598,789 | 0 | 71.3828 | 2,969,341,000 | 2024-05-31 |
| 313 | 2024-07-05 | 2,119,598,789 | 0 | 71.3828 | 2,969,341,000 | 2024-05-31 |
| 314 | 2024-07-04 | 2,119,598,789 | -4,000 | 71.3828 | 2,969,341,000 | 2024-05-31 |
| 315 | 2024-07-03 | 2,119,602,789 | 0 | 71.3829 | 2,969,341,000 | 2024-05-31 |
| 316 | 2024-07-02 | 2,119,602,789 | 0 | 71.3829 | 2,969,341,000 | 2024-05-31 |
| 317 | 2024-06-28 | 2,119,602,789 | 0 | 71.3829 | 2,969,341,000 | 2024-05-31 |
| 318 | 2024-06-27 | 2,119,602,789 | 0 | 71.3829 | 2,969,341,000 | 2024-05-31 |
| 319 | 2024-06-26 | 2,119,602,789 | 0 | 71.3829 | 2,969,341,000 | 2024-05-31 |
| 320 | 2024-06-25 | 2,119,602,789 | 0 | 71.3829 | 2,969,341,000 | 2024-05-31 |
| 321 | 2024-06-24 | 2,119,602,789 | 0 | 71.3829 | 2,969,341,000 | 2024-05-31 |
| 322 | 2024-06-21 | 2,119,602,789 | 0 | 71.3829 | 2,969,341,000 | 2024-05-31 |
| 323 | 2024-06-20 | 2,119,602,789 | 0 | 71.3829 | 2,969,341,000 | 2024-05-31 |
| 324 | 2024-06-19 | 2,119,602,789 | 0 | 71.3829 | 2,969,341,000 | 2024-05-31 |
| 325 | 2024-06-18 | 2,119,602,789 | 0 | 71.3829 | 2,969,341,000 | 2024-05-31 |
| 326 | 2024-06-17 | 2,119,602,789 | 0 | 71.3829 | 2,969,341,000 | 2024-05-31 |
| 327 | 2024-06-14 | 2,119,602,789 | 0 | 71.3829 | 2,969,341,000 | 2024-05-31 |
| 328 | 2024-06-13 | 2,119,602,789 | 160,000 | 71.3829 | 2,969,341,000 | 2024-05-31 |
| 329 | 2024-06-12 | 2,119,442,789 | 642,000 | 71.3775 | 2,969,341,000 | 2024-05-31 |
| 330 | 2024-06-11 | 2,118,800,789 | 2,903,000 | 71.3559 | 2,969,341,000 | 2024-05-31 |
| 331 | 2024-06-07 | 2,115,897,789 | -107,000 | 71.2582 | 2,969,341,000 | 2024-05-31 |
| 332 | 2024-06-06 | 2,116,004,789 | 1,021,000 | 71.2618 | 2,969,341,000 | 2024-05-31 |
| 333 | 2024-06-05 | 2,114,983,789 | 3,066,000 | 71.2274 | 2,969,341,000 | 2024-05-31 |
| 334 | 2024-06-04 | 2,111,917,789 | 828,000 | 71.1241 | 2,969,341,000 | 2024-05-31 |
| 335 | 2024-06-03 | 2,111,089,789 | 1,027,000 | 71.0962 | 2,969,341,000 | 2024-05-31 |
| 336 | 2024-05-31 | 2,110,062,789 | 680,000 | 71.0617 | 2,969,341,000 | 2024-05-31 |
| 337 | 2024-05-30 | 2,109,382,789 | -142,000 | 71.0388 | 2,969,341,000 | 2024-04-30 |
| 338 | 2024-05-29 | 2,109,524,789 | 3,076,000 | 71.0435 | 2,969,341,000 | 2024-04-30 |
| 339 | 2024-05-28 | 2,106,448,789 | 197,000 | 70.9399 | 2,969,341,000 | 2024-04-30 |
| 340 | 2024-05-27 | 2,106,251,789 | 616,000 | 70.9333 | 2,969,341,000 | 2024-04-30 |
| 341 | 2024-05-24 | 2,105,635,789 | 5,526,000 | 70.9126 | 2,969,341,000 | 2024-04-30 |
| 342 | 2024-05-23 | 2,100,109,789 | 1,029,000 | 70.7265 | 2,969,341,000 | 2024-04-30 |
| 343 | 2024-05-22 | 2,099,080,789 | 5,000 | 70.6918 | 2,969,341,000 | 2024-04-30 |
| 344 | 2024-05-21 | 2,099,075,789 | -94,000 | 70.6916 | 2,969,341,000 | 2024-04-30 |
| 345 | 2024-05-20 | 2,099,169,789 | 299,000 | 70.6948 | 2,969,341,000 | 2024-04-30 |
| 346 | 2024-05-17 | 2,098,870,789 | 4,000 | 70.6847 | 2,969,341,000 | 2024-04-30 |
| 347 | 2024-05-16 | 2,098,866,789 | -126,000 | 70.6846 | 2,969,341,000 | 2024-04-30 |
| 348 | 2024-05-14 | 2,098,992,789 | -656,000 | 70.6888 | 2,969,341,000 | 2024-04-30 |
| 349 | 2024-05-13 | 2,099,648,789 | 2,349,000 | 70.7109 | 2,969,341,000 | 2024-04-30 |
| 350 | 2024-05-10 | 2,097,299,789 | 303,000 | 70.6318 | 2,969,341,000 | 2024-04-30 |
| 351 | 2024-05-09 | 2,096,996,789 | -359,000 | 70.6216 | 2,969,341,000 | 2024-04-30 |
| 352 | 2024-05-08 | 2,097,355,789 | 544,000 | 70.6337 | 2,969,341,000 | 2024-04-30 |
| 353 | 2024-05-07 | 2,096,811,789 | -1,221,000 | 70.6154 | 2,969,341,000 | 2024-04-30 |
| 354 | 2024-05-06 | 2,098,032,789 | -680,000 | 70.6565 | 2,969,341,000 | 2024-04-30 |
| 355 | 2024-05-03 | 2,098,712,789 | -996,000 | 70.6794 | 2,969,341,000 | 2024-04-30 |
| 356 | 2024-05-02 | 2,099,708,789 | 1,186,000 | 70.7130 | 2,969,341,000 | 2024-04-30 |
| 357 | 2024-04-30 | 2,098,522,789 | -246,000 | 70.6730 | 2,969,341,000 | 2024-04-30 |
| 358 | 2024-04-29 | 2,098,768,789 | 0 | 70.6813 | 2,969,341,000 | 2024-03-31 |
| 359 | 2024-04-26 | 2,098,768,789 | 0 | 70.6813 | 2,969,341,000 | 2024-03-31 |
| 360 | 2024-04-25 | 2,098,768,789 | 0 | 70.6813 | 2,969,341,000 | 2024-03-31 |
| 361 | 2024-04-24 | 2,098,768,789 | -21,000 | 70.6813 | 2,969,341,000 | 2024-03-31 |
| 362 | 2024-04-23 | 2,098,789,789 | 0 | 70.6820 | 2,969,341,000 | 2024-03-31 |
| 363 | 2024-04-22 | 2,098,789,789 | 0 | 70.6820 | 2,969,341,000 | 2024-03-31 |
| 364 | 2024-04-19 | 2,098,789,789 | 0 | 70.6820 | 2,969,341,000 | 2024-03-31 |
| 365 | 2024-04-18 | 2,098,789,789 | 0 | 70.6820 | 2,969,341,000 | 2024-03-31 |
| 366 | 2024-04-17 | 2,098,789,789 | 0 | 70.6820 | 2,969,341,000 | 2024-03-31 |
| 367 | 2024-04-16 | 2,098,789,789 | 0 | 70.6820 | 2,969,341,000 | 2024-03-31 |
| 368 | 2024-04-15 | 2,098,789,789 | 0 | 70.6820 | 2,969,341,000 | 2024-03-31 |
| 369 | 2024-04-12 | 2,098,789,789 | -500,000 | 70.6820 | 2,969,341,000 | 2024-03-31 |
| 370 | 2024-04-11 | 2,099,289,789 | 21,000 | 70.6988 | 2,969,341,000 | 2024-03-31 |
| 371 | 2024-04-10 | 2,099,268,789 | 0 | 70.6981 | 2,969,341,000 | 2024-03-31 |
| 372 | 2024-04-09 | 2,099,268,789 | 2,523,000 | 70.6981 | 2,969,341,000 | 2024-03-31 |
| 373 | 2024-04-08 | 2,096,745,789 | 0 | 70.6132 | 2,969,341,000 | 2024-03-31 |
| 374 | 2024-04-05 | 2,096,745,789 | 0 | 70.6132 | 2,969,341,000 | 2024-03-31 |
| 375 | 2024-04-03 | 2,096,745,789 | 7,000 | 70.6132 | 2,969,341,000 | 2024-03-31 |
| 376 | 2024-04-02 | 2,096,738,789 | 4,242,000 | 70.6129 | 2,969,341,000 | 2024-03-31 |
| 377 | 2024-03-28 | 2,092,496,789 | 95,000 | 70.4701 | 2,969,341,000 | 2024-02-29 |
| 378 | 2024-03-27 | 2,092,401,789 | -292,000 | 70.4669 | 2,969,341,000 | 2024-02-29 |
| 379 | 2024-03-26 | 2,092,693,789 | 8,923,000 | 70.4767 | 2,969,341,000 | 2024-02-29 |
| 380 | 2024-03-25 | 2,083,770,789 | 167,000 | 70.1762 | 2,969,341,000 | 2024-02-29 |
| 381 | 2024-03-22 | 2,083,603,789 | -129,000 | 70.1706 | 2,969,341,000 | 2024-02-29 |
| 382 | 2024-03-21 | 2,083,732,789 | 131,000 | 70.1749 | 2,969,341,000 | 2024-02-29 |
| 383 | 2024-03-20 | 2,083,601,789 | -352,000 | 70.1705 | 2,969,341,000 | 2024-02-29 |
| 384 | 2024-03-19 | 2,083,953,789 | 828,000 | 70.1824 | 2,969,341,000 | 2024-02-29 |
| 385 | 2024-03-18 | 2,083,125,789 | 5,000 | 70.1545 | 2,969,341,000 | 2024-02-29 |
| 386 | 2024-03-15 | 2,083,120,789 | 286,000 | 70.1543 | 2,969,341,000 | 2024-02-29 |
| 387 | 2024-03-14 | 2,082,834,789 | -1,162,000 | 70.1447 | 2,969,341,000 | 2024-02-29 |
| 388 | 2024-03-13 | 2,083,996,789 | 522,000 | 70.1838 | 2,969,341,000 | 2024-02-29 |
| 389 | 2024-03-12 | 2,083,474,789 | 1,193,000 | 70.1662 | 2,969,341,000 | 2024-02-29 |
| 390 | 2024-03-11 | 2,082,281,789 | 17,000 | 70.1261 | 2,969,341,000 | 2024-02-29 |
| 391 | 2024-03-08 | 2,082,264,789 | -319,000 | 70.1255 | 2,969,341,000 | 2024-02-29 |
| 392 | 2024-03-07 | 2,082,583,789 | 25,000 | 70.1362 | 2,969,341,000 | 2024-02-29 |
| 393 | 2024-03-06 | 2,082,558,789 | 581,000 | 70.1354 | 2,969,341,000 | 2024-02-29 |
| 394 | 2024-03-05 | 2,081,977,789 | 12,000 | 70.1158 | 2,969,341,000 | 2024-02-29 |
| 395 | 2024-03-04 | 2,081,965,789 | 41,000 | 70.1154 | 2,969,341,000 | 2024-02-29 |
| 396 | 2024-03-01 | 2,081,924,789 | 228,000 | 70.1140 | 2,969,341,000 | 2024-02-29 |
| 397 | 2024-02-29 | 2,081,696,789 | 291,000 | 70.1064 | 2,969,341,000 | 2024-02-29 |
| 398 | 2024-02-28 | 2,081,405,789 | 251,000 | 70.0966 | 2,969,341,000 | 2024-01-31 |
| 399 | 2024-02-27 | 2,081,154,789 | 183,000 | 70.0881 | 2,969,341,000 | 2024-01-31 |
| 400 | 2024-02-26 | 2,080,971,789 | -26,000 | 70.0819 | 2,969,341,000 | 2024-01-31 |
| 401 | 2024-02-23 | 2,080,997,789 | 1,046,000 | 70.0828 | 2,969,341,000 | 2024-01-31 |
| 402 | 2024-02-22 | 2,079,951,789 | 17,000 | 70.0476 | 2,969,341,000 | 2024-01-31 |
| 403 | 2024-02-21 | 2,079,934,789 | 133,000 | 70.0470 | 2,969,341,000 | 2024-01-31 |
| 404 | 2024-02-20 | 2,079,801,789 | 893,000 | 70.0425 | 2,969,341,000 | 2024-01-31 |
| 405 | 2024-02-19 | 2,078,908,789 | 184,000 | 70.0125 | 2,969,341,000 | 2024-01-31 |
| 406 | 2024-02-16 | 2,078,724,789 | 177,000 | 70.0063 | 2,969,341,000 | 2024-01-31 |
| 407 | 2024-02-15 | 2,078,547,789 | 709,000 | 70.0003 | 2,969,341,000 | 2024-01-31 |
| 408 | 2024-02-14 | 2,077,838,789 | 151,000 | 69.9764 | 2,969,341,000 | 2024-01-31 |
| 409 | 2024-02-09 | 2,077,687,789 | 0 | 69.9713 | 2,969,341,000 | 2024-01-31 |
| 410 | 2024-02-08 | 2,077,687,789 | 1,126,000 | 69.9713 | 2,969,341,000 | 2024-01-31 |
| 411 | 2024-02-07 | 2,076,561,789 | 140,000 | 69.9334 | 2,969,341,000 | 2024-01-31 |
| 412 | 2024-02-06 | 2,076,421,789 | 114,000 | 69.9287 | 2,969,341,000 | 2024-01-31 |
| 413 | 2024-02-05 | 2,076,307,789 | 577,000 | 69.9249 | 2,969,341,000 | 2024-01-31 |
| 414 | 2024-02-02 | 2,075,730,789 | 106,000 | 69.9054 | 2,969,341,000 | 2024-01-31 |
| 415 | 2024-02-01 | 2,075,624,789 | 262,000 | 69.9019 | 2,969,341,000 | 2024-01-31 |
| 416 | 2024-01-31 | 2,075,362,789 | -76,000 | 69.8930 | 2,969,341,000 | 2024-01-31 |
| 417 | 2024-01-30 | 2,075,438,789 | 199,000 | 69.8956 | 2,969,341,000 | 2023-12-31 |
| 418 | 2024-01-29 | 2,075,239,789 | 6,000 | 69.8889 | 2,969,341,000 | 2023-12-31 |
| 419 | 2024-01-26 | 2,075,233,789 | 125,000 | 69.8887 | 2,969,341,000 | 2023-12-31 |
| 420 | 2024-01-25 | 2,075,108,789 | 55,000 | 69.8845 | 2,969,341,000 | 2023-12-31 |
| 421 | 2024-01-24 | 2,075,053,789 | 271,000 | 69.8826 | 2,969,341,000 | 2023-12-31 |
| 422 | 2024-01-23 | 2,074,782,789 | 23,000 | 69.8735 | 2,969,341,000 | 2023-12-31 |
| 423 | 2024-01-22 | 2,074,759,789 | -199,000 | 69.8727 | 2,969,341,000 | 2023-12-31 |
| 424 | 2024-01-19 | 2,074,958,789 | 564,000 | 69.8794 | 2,969,341,000 | 2023-12-31 |
| 425 | 2024-01-18 | 2,074,394,789 | -123,000 | 69.8604 | 2,969,341,000 | 2023-12-31 |
| 426 | 2024-01-17 | 2,074,517,789 | 148,000 | 69.8646 | 2,969,341,000 | 2023-12-31 |
| 427 | 2024-01-16 | 2,074,369,789 | 46,000 | 69.8596 | 2,969,341,000 | 2023-12-31 |
| 428 | 2024-01-15 | 2,074,323,789 | -16,000 | 69.8581 | 2,969,341,000 | 2023-12-31 |
| 429 | 2024-01-12 | 2,074,339,789 | 7,000 | 69.8586 | 2,969,341,000 | 2023-12-31 |
| 430 | 2024-01-11 | 2,074,332,789 | 50,000 | 69.8584 | 2,969,341,000 | 2023-12-31 |
| 431 | 2024-01-10 | 2,074,282,789 | 38,000 | 69.8567 | 2,969,341,000 | 2023-12-31 |
| 432 | 2024-01-09 | 2,074,244,789 | -20,000 | 69.8554 | 2,969,341,000 | 2023-12-31 |
| 433 | 2024-01-08 | 2,074,264,789 | 1,684,000 | 69.8561 | 2,969,341,000 | 2023-12-31 |
| 434 | 2024-01-05 | 2,072,580,789 | 77,000 | 69.7994 | 2,969,341,000 | 2023-12-31 |
| 435 | 2024-01-04 | 2,072,503,789 | -328,000 | 69.7968 | 2,969,341,000 | 2023-12-31 |
| 436 | 2024-01-03 | 2,072,831,789 | 396,000 | 69.8078 | 2,969,341,000 | 2023-12-31 |
| 437 | 2024-01-02 | 2,072,435,789 | 706,000 | 69.7945 | 2,969,341,000 | 2023-12-31 |
| 438 | 2023-12-29 | 2,071,729,789 | 434,000 | 69.7707 | 2,969,341,000 | 2023-11-30 |
| 439 | 2023-12-28 | 2,071,295,789 | 282,045 | 69.7561 | 2,969,341,000 | 2023-11-30 |
| 440 | 2023-12-27 | 2,071,013,744 | 16,260,644 | 69.7466 | 2,969,341,000 | 2023-11-30 |
| 441 | 2023-12-22 | 2,054,753,100 | -319,000 | 69.1990 | 2,969,341,000 | 2023-11-30 |
| 442 | 2023-12-21 | 2,055,072,100 | 658,556 | 69.2097 | 2,969,341,000 | 2023-11-30 |
| 443 | 2023-12-20 | 2,054,413,544 | -16,511,263 | 69.1875 | 2,969,341,000 | 2023-11-30 |
| 444 | 2023-12-19 | 2,070,924,807 | -1,352,000 | 69.7436 | 2,969,341,000 | 2023-11-30 |
| 445 | 2023-12-18 | 2,072,276,807 | 148,000 | 69.7891 | 2,969,341,000 | 2023-11-30 |
| 446 | 2023-12-15 | 2,072,128,807 | -690,000 | 69.7841 | 2,969,341,000 | 2023-11-30 |
| 447 | 2023-12-14 | 2,072,818,807 | 582,000 | 69.8074 | 2,969,341,000 | 2023-11-30 |
| 448 | 2023-12-13 | 2,072,236,807 | 184,000 | 69.7878 | 2,969,341,000 | 2023-11-30 |
| 449 | 2023-12-12 | 2,072,052,807 | 112,000 | 69.7816 | 2,969,341,000 | 2023-11-30 |
| 450 | 2023-12-11 | 2,071,940,807 | 176,000 | 69.7778 | 2,969,341,000 | 2023-11-30 |
| 451 | 2023-12-08 | 2,071,764,807 | -143,000 | 69.7719 | 2,969,341,000 | 2023-11-30 |
| 452 | 2023-12-07 | 2,071,907,807 | -38,574 | 69.7767 | 2,969,341,000 | 2023-11-30 |
| 453 | 2023-12-06 | 2,071,946,381 | 229,000 | 69.7780 | 2,969,341,000 | 2023-11-30 |
| 454 | 2023-12-05 | 2,071,717,381 | 164,000 | 69.7703 | 2,969,341,000 | 2023-11-30 |
| 455 | 2023-12-04 | 2,071,553,381 | 35,000 | 69.7648 | 2,969,341,000 | 2023-11-30 |
| 456 | 2023-12-01 | 2,071,518,381 | 29,000 | 69.7636 | 2,969,341,000 | 2023-11-30 |
| 457 | 2023-11-30 | 2,071,489,381 | 190,000 | 69.7626 | 2,969,341,000 | 2023-11-30 |
| 458 | 2023-11-29 | 2,071,299,381 | 591,000 | 69.7562 | 2,969,341,000 | 2023-10-31 |
| 459 | 2023-11-28 | 2,070,708,381 | -116,000 | 69.7363 | 2,969,341,000 | 2023-10-31 |
| 460 | 2023-11-27 | 2,070,824,381 | 2,671,000 | 69.7402 | 2,969,341,000 | 2023-10-31 |
| 461 | 2023-11-24 | 2,068,153,381 | 108,000 | 69.6502 | 2,969,341,000 | 2023-10-31 |
| 462 | 2023-11-23 | 2,068,045,381 | 981,000 | 69.6466 | 2,969,341,000 | 2023-10-31 |
| 463 | 2023-11-22 | 2,067,064,381 | 278,000 | 69.6136 | 2,969,341,000 | 2023-10-31 |
| 464 | 2023-11-21 | 2,066,786,381 | 363,000 | 69.6042 | 2,969,341,000 | 2023-10-31 |
| 465 | 2023-11-20 | 2,066,423,381 | 439,000 | 69.5920 | 2,969,341,000 | 2023-10-31 |
| 466 | 2023-11-17 | 2,065,984,381 | -28,000 | 69.5772 | 2,969,341,000 | 2023-10-31 |
| 467 | 2023-11-16 | 2,066,012,381 | 311,000 | 69.5781 | 2,969,341,000 | 2023-10-31 |
| 468 | 2023-11-15 | 2,065,701,381 | 748,000 | 69.5677 | 2,969,341,000 | 2023-10-31 |
| 469 | 2023-11-14 | 2,064,953,381 | 296,000 | 69.5425 | 2,969,341,000 | 2023-10-31 |
| 470 | 2023-11-13 | 2,064,657,381 | 204,000 | 69.5325 | 2,969,341,000 | 2023-10-31 |
| 471 | 2023-11-10 | 2,064,453,381 | -422,000 | 69.5256 | 2,969,341,000 | 2023-10-31 |
| 472 | 2023-11-09 | 2,064,875,381 | -46,000 | 69.5399 | 2,969,341,000 | 2023-10-31 |
| 473 | 2023-11-08 | 2,064,921,381 | 1,256,000 | 69.5414 | 2,969,341,000 | 2023-10-31 |
| 474 | 2023-11-07 | 2,063,665,381 | 147,000 | 69.4991 | 2,969,341,000 | 2023-10-31 |
| 475 | 2023-11-06 | 2,063,518,381 | 48,000 | 69.4942 | 2,969,341,000 | 2023-10-31 |
| 476 | 2023-11-03 | 2,063,470,381 | 137,000 | 69.4925 | 2,969,341,000 | 2023-10-31 |
| 477 | 2023-11-02 | 2,063,333,381 | 126,000 | 69.4879 | 2,969,341,000 | 2023-10-31 |
| 478 | 2023-11-01 | 2,063,207,381 | 1,422,000 | 69.4837 | 2,969,341,000 | 2023-10-31 |
| 479 | 2023-10-31 | 2,061,785,381 | 222,000 | 69.4358 | 2,969,341,000 | 2023-10-31 |
| 480 | 2023-10-30 | 2,061,563,381 | -80,000 | 69.4283 | 2,969,341,000 | 2023-09-30 |
| 481 | 2023-10-27 | 2,061,643,381 | 1,672,000 | 69.4310 | 2,969,341,000 | 2023-09-30 |
| 482 | 2023-10-26 | 2,059,971,381 | 282,062 | 69.3747 | 2,969,341,000 | 2023-09-30 |
| 483 | 2023-10-25 | 2,059,689,319 | 266,206 | 69.3652 | 2,969,341,000 | 2023-09-30 |
| 484 | 2023-10-24 | 2,059,423,113 | -12,000 | 69.3562 | 2,969,341,000 | 2023-09-30 |
| 485 | 2023-10-20 | 2,059,435,113 | 147,000 | 69.3566 | 2,969,341,000 | 2023-09-30 |
| 486 | 2023-10-19 | 2,059,288,113 | 155,955 | 69.3517 | 2,969,341,000 | 2023-09-30 |
| 487 | 2023-10-18 | 2,059,132,158 | 1,411,000 | 69.3464 | 2,969,341,000 | 2023-09-30 |
| 488 | 2023-10-17 | 2,057,721,158 | 117,000 | 69.2989 | 2,969,341,000 | 2023-09-30 |
| 489 | 2023-10-16 | 2,057,604,158 | 843,000 | 69.2950 | 2,969,341,000 | 2023-09-30 |
| 490 | 2023-10-13 | 2,056,761,158 | -221,000 | 69.2666 | 2,969,341,000 | 2023-09-30 |
| 491 | 2023-10-12 | 2,056,982,158 | 1,173,000 | 69.2740 | 2,969,341,000 | 2023-09-30 |
| 492 | 2023-10-11 | 2,055,809,158 | 110,000 | 69.2345 | 2,969,341,000 | 2023-09-30 |
| 493 | 2023-10-10 | 2,055,699,158 | 902,156 | 69.2308 | 2,969,341,000 | 2023-09-30 |
| 494 | 2023-10-09 | 2,054,797,002 | 443,000 | 69.2004 | 2,969,341,000 | 2023-09-30 |
| 495 | 2023-10-06 | 2,054,354,002 | 1,428,000 | 69.1855 | 2,969,341,000 | 2023-09-30 |
| 496 | 2023-10-05 | 2,052,926,002 | -795,000 | 69.1374 | 2,969,341,000 | 2023-09-30 |
| 497 | 2023-10-04 | 2,053,721,002 | 728,000 | 69.1642 | 2,969,341,000 | 2023-09-30 |
| 498 | 2023-10-03 | 2,052,993,002 | 688,000 | 69.1397 | 2,969,341,000 | 2023-09-30 |
| 499 | 2023-09-29 | 2,052,305,002 | -386,200 | 69.1165 | 2,969,341,000 | 2023-08-31 |
| 500 | 2023-09-28 | 2,052,691,202 | 602,000 | 69.1295 | 2,969,341,000 | 2023-08-31 |
| 501 | 2023-09-27 | 2,052,089,202 | 694,000 | 69.1092 | 2,969,341,000 | 2023-08-31 |
| 502 | 2023-09-26 | 2,051,395,202 | -100,000 | 69.0859 | 2,969,341,000 | 2023-08-31 |
| 503 | 2023-09-25 | 2,051,495,202 | 355,000 | 69.0892 | 2,969,341,000 | 2023-08-31 |
| 504 | 2023-09-22 | 2,051,140,202 | 255,000 | 69.0773 | 2,969,341,000 | 2023-08-31 |
| 505 | 2023-09-21 | 2,050,885,202 | 1,233,000 | 69.0687 | 2,969,341,000 | 2023-08-31 |
| 506 | 2023-09-20 | 2,049,652,202 | -560,000 | 69.0272 | 2,969,341,000 | 2023-08-31 |
| 507 | 2023-09-19 | 2,050,212,202 | 442,000 | 69.0460 | 2,969,341,000 | 2023-08-31 |
| 508 | 2023-09-18 | 2,049,770,202 | -149,061 | 69.0311 | 2,969,341,000 | 2023-08-31 |
| 509 | 2023-09-15 | 2,049,919,263 | 958,000 | 69.0362 | 2,969,341,000 | 2023-08-31 |
| 510 | 2023-09-14 | 2,048,961,263 | 783,000 | 69.0039 | 2,969,341,000 | 2023-08-31 |
| 511 | 2023-09-13 | 2,048,178,263 | 1,851,000 | 68.9775 | 2,969,341,000 | 2023-08-31 |
| 512 | 2023-09-12 | 2,046,327,263 | 2,691,888 | 68.9152 | 2,969,341,000 | 2023-08-31 |
| 513 | 2023-09-11 | 2,043,635,375 | 6,837,967 | 68.8245 | 2,969,341,000 | 2023-08-31 |
| 514 | 2023-09-07 | 2,036,797,408 | 20,221,000 | 68.5943 | 2,969,341,000 | 2023-08-31 |
| 515 | 2023-09-06 | 2,016,576,408 | 214,067 | 67.9133 | 2,969,341,000 | 2023-08-31 |
| 516 | 2023-09-05 | 2,016,362,341 | -731,000 | 67.9061 | 2,969,341,000 | 2023-08-31 |
| 517 | 2023-09-04 | 2,017,093,341 | 1,868,358 | 67.9307 | 2,969,341,000 | 2023-08-31 |
| 518 | 2023-08-31 | 2,015,224,983 | 344,000 | 67.8678 | 2,969,341,000 | 2023-08-31 |
| 519 | 2023-08-30 | 2,014,880,983 | 342,000 | 67.8562 | 2,969,341,000 | 2023-07-31 |
| 520 | 2023-08-29 | 2,014,538,983 | 223,000 | 67.8446 | 2,969,341,000 | 2023-07-31 |
| 521 | 2023-08-28 | 2,014,315,983 | 447,945 | 67.8371 | 2,969,341,000 | 2023-07-31 |
| 522 | 2023-08-25 | 2,013,868,038 | 498,000 | 67.8221 | 2,969,341,000 | 2023-07-31 |
| 523 | 2023-08-24 | 2,013,370,038 | -1,242,000 | 67.8053 | 2,969,341,000 | 2023-07-31 |
| 524 | 2023-08-23 | 2,014,612,038 | 465,055 | 67.8471 | 2,969,341,000 | 2023-07-31 |
| 525 | 2023-08-22 | 2,014,146,983 | -4,014,050 | 67.8314 | 2,969,341,000 | 2023-07-31 |
| 526 | 2023-08-21 | 2,018,161,033 | 3,857,050 | 67.9666 | 2,969,341,000 | 2023-07-31 |
| 527 | 2023-08-18 | 2,014,303,983 | -28,000 | 67.8367 | 2,969,341,000 | 2023-07-31 |
| 528 | 2023-08-17 | 2,014,331,983 | -189,000 | 67.8377 | 2,969,341,000 | 2023-07-31 |
| 529 | 2023-08-16 | 2,014,520,983 | -3,000 | 67.8440 | 2,969,341,000 | 2023-07-31 |
| 530 | 2023-08-15 | 2,014,523,983 | -554,000 | 67.8441 | 2,969,341,000 | 2023-07-31 |
| 531 | 2023-08-14 | 2,015,077,983 | 171,000 | 67.8628 | 2,969,341,000 | 2023-07-31 |
| 532 | 2023-08-11 | 2,014,906,983 | 94,000 | 67.8570 | 2,969,341,000 | 2023-07-31 |
| 533 | 2023-08-10 | 2,014,812,983 | -121,000 | 67.8539 | 2,969,341,000 | 2023-07-31 |
| 534 | 2023-08-09 | 2,014,933,983 | 328,000 | 67.8580 | 2,969,341,000 | 2023-07-31 |
| 535 | 2023-08-08 | 2,014,605,983 | -303,710 | 67.8469 | 2,969,341,000 | 2023-07-31 |
| 536 | 2023-08-07 | 2,014,909,693 | -728,000 | 67.8571 | 2,969,341,000 | 2023-07-31 |
| 537 | 2023-08-04 | 2,015,637,693 | 490,000 | 67.8817 | 2,969,341,000 | 2023-07-31 |
| 538 | 2023-08-03 | 2,015,147,693 | -1,177,000 | 67.8651 | 2,969,341,000 | 2023-07-31 |
| 539 | 2023-08-02 | 2,016,324,693 | -11,028,326 | 67.9048 | 2,969,341,000 | 2023-07-31 |
| 540 | 2023-08-01 | 2,027,353,019 | -915,036 | 68.2762 | 2,969,341,000 | 2023-07-31 |
| 541 | 2023-07-31 | 2,028,268,055 | -4,008,019 | 68.3070 | 2,969,341,000 | 2023-07-31 |
| 542 | 2023-07-28 | 2,032,276,074 | 1,927,981 | 68.4420 | 2,969,341,000 | 2023-06-30 |
| 543 | 2023-07-27 | 2,030,348,093 | 2,493,136 | 68.3771 | 2,969,341,000 | 2023-06-30 |
| 544 | 2023-07-26 | 2,027,854,957 | -1,249,380 | 68.2931 | 2,969,341,000 | 2023-06-30 |
| 545 | 2023-07-25 | 2,029,104,337 | -711,000 | 68.3352 | 2,969,341,000 | 2023-06-30 |
| 546 | 2023-07-24 | 2,029,815,337 | -166,000 | 68.3591 | 2,969,341,000 | 2023-06-30 |
| 547 | 2023-07-21 | 2,029,981,337 | -267,000 | 68.3647 | 2,969,341,000 | 2023-06-30 |
| 548 | 2023-07-20 | 2,030,248,337 | -62,000 | 68.3737 | 2,969,341,000 | 2023-06-30 |
| 549 | 2023-07-19 | 2,030,310,337 | -8,463,120 | 68.3758 | 2,969,341,000 | 2023-06-30 |
| 550 | 2023-07-18 | 2,038,773,457 | 1,568,237 | 68.6608 | 2,969,341,000 | 2023-06-30 |
| 551 | 2023-07-14 | 2,037,205,220 | 961,000 | 68.6080 | 2,969,341,000 | 2023-06-30 |
| 552 | 2023-07-13 | 2,036,244,220 | 1,180,500 | 68.5756 | 2,969,341,000 | 2023-06-30 |
| 553 | 2023-07-12 | 2,035,063,720 | 993,000 | 68.5359 | 2,969,341,000 | 2023-06-30 |
| 554 | 2023-07-11 | 2,034,070,720 | 753,000 | 68.5024 | 2,969,341,000 | 2023-06-30 |
| 555 | 2023-07-10 | 2,033,317,720 | 790,000 | 68.4771 | 2,969,341,000 | 2023-06-30 |
| 556 | 2023-07-07 | 2,032,527,720 | -47,000 | 68.4505 | 2,969,341,000 | 2023-06-30 |
| 557 | 2023-07-06 | 2,032,574,720 | -540,000 | 68.4520 | 2,969,341,000 | 2023-06-30 |
| 558 | 2023-07-05 | 2,033,114,720 | 63,000 | 68.4702 | 2,969,341,000 | 2023-06-30 |
| 559 | 2023-07-04 | 2,033,051,720 | -83,000 | 68.4681 | 2,969,341,000 | 2023-06-30 |
| 560 | 2023-07-03 | 2,033,134,720 | 704,000 | 68.4709 | 2,969,341,000 | 2023-06-30 |
| 561 | 2023-06-30 | 2,032,430,720 | -179,000 | 68.4472 | 2,969,341,000 | 2023-06-30 |
| 562 | 2023-06-29 | 2,032,609,720 | -95,000 | 68.4532 | 2,969,341,000 | 2023-05-31 |
| 563 | 2023-06-28 | 2,032,704,720 | -550,000 | 68.4564 | 2,969,341,000 | 2023-05-31 |
| 564 | 2023-06-27 | 2,033,254,720 | -992,000 | 68.4749 | 2,969,341,000 | 2023-05-31 |
| 565 | 2023-06-26 | 2,034,246,720 | 855,000 | 68.5084 | 2,969,341,000 | 2023-05-31 |
| 566 | 2023-06-23 | 2,033,391,720 | 875,000 | 68.4796 | 2,969,341,000 | 2023-05-31 |
| 567 | 2023-06-21 | 2,032,516,720 | 1,000 | 68.4501 | 2,969,341,000 | 2023-05-31 |
| 568 | 2023-06-20 | 2,032,515,720 | 1,089,000 | 68.4501 | 2,969,341,000 | 2023-05-31 |
| 569 | 2023-06-19 | 2,031,426,720 | -326,000 | 68.4134 | 2,969,341,000 | 2023-05-31 |
| 570 | 2023-06-16 | 2,031,752,720 | -368,000 | 68.4244 | 2,969,341,000 | 2023-05-31 |
| 571 | 2023-06-15 | 2,032,120,720 | -773,000 | 68.4368 | 2,969,341,000 | 2023-05-31 |
| 572 | 2023-06-14 | 2,032,893,720 | -542,000 | 68.4628 | 2,969,341,000 | 2023-05-31 |
| 573 | 2023-06-13 | 2,033,435,720 | -284,034 | 68.4810 | 2,969,341,000 | 2023-05-31 |
| 574 | 2023-06-12 | 2,033,719,754 | 1,171,964 | 68.4906 | 2,969,341,000 | 2023-05-31 |
| 575 | 2023-06-09 | 2,032,547,790 | -1,917,018 | 68.4511 | 2,969,341,000 | 2023-05-31 |
| 576 | 2023-06-08 | 2,034,464,808 | -1,522,000 | 68.5157 | 2,969,341,000 | 2023-05-31 |
| 577 | 2023-06-07 | 2,035,986,808 | 100,000 | 68.5670 | 2,969,341,000 | 2023-05-31 |
| 578 | 2023-06-06 | 2,035,886,808 | -1,129,308 | 68.5636 | 2,969,341,000 | 2023-05-31 |
| 579 | 2023-06-05 | 2,037,016,116 | 594,000 | 68.6016 | 2,969,341,000 | 2023-05-31 |
| 580 | 2023-06-02 | 2,036,422,116 | -549,000 | 68.5816 | 2,969,341,000 | 2023-05-31 |
| 581 | 2023-06-01 | 2,036,971,116 | -183,000 | 68.6001 | 2,969,341,000 | 2023-05-31 |
| 582 | 2023-05-31 | 2,037,154,116 | -584,000 | 68.6063 | 2,969,341,000 | 2023-05-31 |
| 583 | 2023-05-30 | 2,037,738,116 | -3,154,000 | 68.6259 | 2,969,341,000 | 2023-04-30 |
| 584 | 2023-05-29 | 2,040,892,116 | -842,000 | 68.7322 | 2,969,341,000 | 2023-04-30 |
| 585 | 2023-05-25 | 2,041,734,116 | 137,000 | 68.7605 | 2,969,341,000 | 2023-04-30 |
| 586 | 2023-05-24 | 2,041,597,116 | -34,000 | 68.7559 | 2,969,341,000 | 2023-04-30 |
| 587 | 2023-05-23 | 2,041,631,116 | -694,000 | 68.7570 | 2,969,341,000 | 2023-04-30 |
| 588 | 2023-05-22 | 2,042,325,116 | 112,000 | 68.7804 | 2,969,341,000 | 2023-04-30 |
| 589 | 2023-05-19 | 2,042,213,116 | -1,135,000 | 68.7766 | 2,969,341,000 | 2023-04-30 |
| 590 | 2023-05-18 | 2,043,348,116 | -47,000 | 68.8149 | 2,969,341,000 | 2023-04-30 |
| 591 | 2023-05-17 | 2,043,395,116 | 275,000 | 68.8165 | 2,969,341,000 | 2023-04-30 |
| 592 | 2023-05-16 | 2,043,120,116 | -1,267,000 | 68.8072 | 2,969,341,000 | 2023-04-30 |
| 593 | 2023-05-15 | 2,044,387,116 | 711,000 | 68.8499 | 2,969,341,000 | 2023-04-30 |
| 594 | 2023-05-12 | 2,043,676,116 | -820,030 | 68.8259 | 2,969,341,000 | 2023-04-30 |
| 595 | 2023-05-11 | 2,044,496,146 | 948,000 | 68.8535 | 2,969,341,000 | 2023-04-30 |
| 596 | 2023-05-10 | 2,043,548,146 | -1,302,000 | 68.8216 | 2,969,341,000 | 2023-04-30 |
| 597 | 2023-05-09 | 2,044,850,146 | -1,712,000 | 68.8655 | 2,969,341,000 | 2023-04-30 |
| 598 | 2023-05-08 | 2,046,562,146 | -489,000 | 68.9231 | 2,969,341,000 | 2023-04-30 |
| 599 | 2023-05-05 | 2,047,051,146 | 828,015 | 68.9396 | 2,969,341,000 | 2023-04-30 |
| 600 | 2023-05-04 | 2,046,223,131 | 60,000 | 68.9117 | 2,969,341,000 | 2023-04-30 |
| 601 | 2023-05-03 | 2,046,163,131 | -936,336 | 68.9097 | 2,969,341,000 | 2023-04-30 |
| 602 | 2023-05-02 | 2,047,099,467 | 163,000 | 68.9412 | 2,969,341,000 | 2023-04-30 |
| 603 | 2023-04-28 | 2,046,936,467 | -159,000 | 68.9357 | 2,969,341,000 | 2023-03-31 |
| 604 | 2023-04-27 | 2,047,095,467 | -22,900 | 68.9411 | 2,969,341,000 | 2023-03-31 |
| 605 | 2023-04-26 | 2,047,118,367 | -65,000 | 68.9418 | 2,969,341,000 | 2023-03-31 |
| 606 | 2023-04-25 | 2,047,183,367 | -671,000 | 68.9440 | 2,969,341,000 | 2023-03-31 |
| 607 | 2023-04-24 | 2,047,854,367 | 76,000 | 68.9666 | 2,969,341,000 | 2023-03-31 |
| 608 | 2023-04-21 | 2,047,778,367 | 2,146,000 | 68.9641 | 2,969,341,000 | 2023-03-31 |
| 609 | 2023-04-20 | 2,045,632,367 | -124,740 | 68.8918 | 2,969,341,000 | 2023-03-31 |
| 610 | 2023-04-19 | 2,045,757,107 | -1,942,000 | 68.8960 | 2,969,341,000 | 2023-03-31 |
| 611 | 2023-04-18 | 2,047,699,107 | -1,460,260 | 68.9614 | 2,969,341,000 | 2023-03-31 |
| 612 | 2023-04-17 | 2,049,159,367 | 4,104,974 | 69.0106 | 2,969,341,000 | 2023-03-31 |
| 613 | 2023-04-14 | 2,045,054,393 | 1,525,000 | 68.8723 | 2,969,341,000 | 2023-03-31 |
| 614 | 2023-04-13 | 2,043,529,393 | -1,256,000 | 68.8210 | 2,969,341,000 | 2023-03-31 |
| 615 | 2023-04-12 | 2,044,785,393 | 2,297,000 | 68.8633 | 2,969,341,000 | 2023-03-31 |
| 616 | 2023-04-11 | 2,042,488,393 | 988,000 | 68.7859 | 2,969,341,000 | 2023-03-31 |
| 617 | 2023-04-06 | 2,041,500,393 | 4,817,000 | 68.7526 | 2,969,341,000 | 2023-03-31 |
| 618 | 2023-04-04 | 2,036,683,393 | 3,844,000 | 68.5904 | 2,969,341,000 | 2023-03-31 |
| 619 | 2023-04-03 | 2,032,839,393 | -1,394,000 | 68.4610 | 2,969,341,000 | 2023-03-31 |
| 620 | 2023-03-31 | 2,034,233,393 | 10,964,000 | 68.5079 | 2,969,341,000 | 2023-03-31 |
| 621 | 2023-03-30 | 2,023,269,393 | 139,000 | 68.1387 | 2,969,341,000 | 2023-02-28 |
| 622 | 2023-03-29 | 2,023,130,393 | -1,740,000 | 68.1340 | 2,969,341,000 | 2023-02-28 |
| 623 | 2023-03-28 | 2,024,870,393 | -1,615,000 | 68.1926 | 2,969,341,000 | 2023-02-28 |
| 624 | 2023-03-27 | 2,026,485,393 | 3,668,000 | 68.2470 | 2,969,341,000 | 2023-02-28 |
| 625 | 2023-03-24 | 2,022,817,393 | 224,000 | 68.1234 | 2,969,341,000 | 2023-02-28 |
| 626 | 2023-03-23 | 2,022,593,393 | -1,350 | 68.1159 | 2,969,341,000 | 2023-02-28 |
| 627 | 2023-03-22 | 2,022,594,743 | -270,000 | 68.1159 | 2,969,341,000 | 2023-02-28 |
| 628 | 2023-03-21 | 2,022,864,743 | 1,378,000 | 68.1250 | 2,969,341,000 | 2023-02-28 |
| 629 | 2023-03-20 | 2,021,486,743 | -556,000 | 68.0786 | 2,969,341,000 | 2023-02-28 |
| 630 | 2023-03-17 | 2,022,042,743 | -316,000 | 68.0974 | 2,969,341,000 | 2023-02-28 |
| 631 | 2023-03-16 | 2,022,358,743 | -312,000 | 68.1080 | 2,969,341,000 | 2023-02-28 |
| 632 | 2023-03-15 | 2,022,670,743 | -3,226,650 | 68.1185 | 2,969,341,000 | 2023-02-28 |
| 633 | 2023-03-14 | 2,025,897,393 | 1,144,643 | 68.2272 | 2,969,341,000 | 2023-02-28 |
| 634 | 2023-03-13 | 2,024,752,750 | -135,000 | 68.1886 | 2,969,341,000 | 2023-02-28 |
| 635 | 2023-03-10 | 2,024,887,750 | 1,116,000 | 68.1932 | 2,969,341,000 | 2023-02-28 |
| 636 | 2023-03-09 | 2,023,771,750 | -1,154,000 | 68.1556 | 2,969,341,000 | 2023-02-28 |
| 637 | 2023-03-08 | 2,024,925,750 | 353,000 | 68.1944 | 2,969,341,000 | 2023-02-28 |
| 638 | 2023-03-07 | 2,024,572,750 | -80,050 | 68.1826 | 2,969,341,000 | 2023-02-28 |
| 639 | 2023-03-06 | 2,024,652,800 | 2,563,000 | 68.1853 | 2,969,341,000 | 2023-02-28 |
| 640 | 2023-03-03 | 2,022,089,800 | 707,000 | 68.0989 | 2,969,341,000 | 2023-02-28 |
| 641 | 2023-03-02 | 2,021,382,800 | -2,953,618 | 68.0751 | 2,969,341,000 | 2023-02-28 |
| 642 | 2023-03-01 | 2,024,336,418 | -63,910 | 68.1746 | 2,969,341,000 | 2023-02-28 |
| 643 | 2023-02-28 | 2,024,400,328 | 1,879,000 | 68.1768 | 2,969,341,000 | 2023-02-28 |
| 644 | 2023-02-27 | 2,022,521,328 | -779,000 | 68.1135 | 2,969,341,000 | 2023-01-31 |
| 645 | 2023-02-24 | 2,023,300,328 | -1,902,285 | 68.1397 | 2,969,341,000 | 2023-01-31 |
| 646 | 2023-02-23 | 2,025,202,613 | -1,736,000 | 68.2038 | 2,969,341,000 | 2023-01-31 |
| 647 | 2023-02-22 | 2,026,938,613 | 3,624,761 | 68.2622 | 2,969,341,000 | 2023-01-31 |
| 648 | 2023-02-21 | 2,023,313,852 | -1,234,500 | 68.1402 | 2,969,341,000 | 2023-01-31 |
| 649 | 2023-02-20 | 2,024,548,352 | 697,000 | 68.1817 | 2,969,341,000 | 2023-01-31 |
| 650 | 2023-02-17 | 2,023,851,352 | 2,768,000 | 68.1583 | 2,969,341,000 | 2023-01-31 |
| 651 | 2023-02-16 | 2,021,083,352 | -15,721 | 68.0650 | 2,969,341,000 | 2023-01-31 |
| 652 | 2023-02-15 | 2,021,099,073 | 949,447 | 68.0656 | 2,969,341,000 | 2023-01-31 |
| 653 | 2023-02-14 | 2,020,149,626 | 678,341 | 68.0336 | 2,969,341,000 | 2023-01-31 |
| 654 | 2023-02-13 | 2,019,471,285 | -928,769 | 68.0108 | 2,969,341,000 | 2023-01-31 |
| 655 | 2023-02-10 | 2,020,400,054 | -3,039,900 | 68.0420 | 2,969,341,000 | 2023-01-31 |
| 656 | 2023-02-09 | 2,023,439,954 | -23,000 | 68.1444 | 2,969,341,000 | 2023-01-31 |
| 657 | 2023-02-08 | 2,023,462,954 | 3,518,045 | 68.1452 | 2,969,341,000 | 2023-01-31 |
| 658 | 2023-02-07 | 2,019,944,909 | -588,840 | 68.0267 | 2,969,341,000 | 2023-01-31 |
| 659 | 2023-02-06 | 2,020,533,749 | -1,057,258 | 68.0465 | 2,969,341,000 | 2023-01-31 |
| 660 | 2023-02-03 | 2,021,591,007 | 2,302,159 | 68.0821 | 2,969,341,000 | 2023-01-31 |
| 661 | 2023-02-02 | 2,019,288,848 | 550,937 | 68.0046 | 2,969,341,000 | 2023-01-31 |
| 662 | 2023-02-01 | 2,018,737,911 | -818,150 | 67.9861 | 2,969,341,000 | 2023-01-31 |
| 663 | 2023-01-31 | 2,019,556,061 | 15,144,050 | 68.0136 | 2,969,341,000 | 2023-01-31 |
| 664 | 2023-01-30 | 2,004,412,011 | -1,105,000 | 67.5036 | 2,969,341,000 | 2022-12-31 |
| 665 | 2023-01-27 | 2,005,517,011 | -1,742,968 | 67.5408 | 2,969,341,000 | 2022-12-31 |
| 666 | 2023-01-26 | 2,007,259,979 | -291,000 | 67.5995 | 2,969,341,000 | 2022-12-31 |
| 667 | 2023-01-20 | 2,007,550,979 | -127,000 | 67.6093 | 2,969,341,000 | 2022-12-31 |
| 668 | 2023-01-19 | 2,007,677,979 | 1,154,968 | 67.6136 | 2,969,341,000 | 2022-12-31 |
| 669 | 2023-01-18 | 2,006,523,011 | -4,628,160 | 67.5747 | 2,969,341,000 | 2022-12-31 |
| 670 | 2023-01-17 | 2,011,151,171 | 3,442,000 | 67.7306 | 2,969,341,000 | 2022-12-31 |
| 671 | 2023-01-16 | 2,007,709,171 | 3,304,000 | 67.6146 | 2,969,341,000 | 2022-12-31 |
| 672 | 2023-01-13 | 2,004,405,171 | -2,241,000 | 67.5034 | 2,969,341,000 | 2022-12-31 |
| 673 | 2023-01-12 | 2,006,646,171 | -702,000 | 67.5788 | 2,969,341,000 | 2022-12-31 |
| 674 | 2023-01-11 | 2,007,348,171 | 1,753,180 | 67.6025 | 2,969,341,000 | 2022-12-31 |
| 675 | 2023-01-10 | 2,005,594,991 | -217,410 | 67.5434 | 2,969,341,000 | 2022-12-31 |
| 676 | 2023-01-09 | 2,005,812,401 | 534,000 | 67.5508 | 2,969,341,000 | 2022-12-31 |
| 677 | 2023-01-06 | 2,005,278,401 | 996,760 | 67.5328 | 2,969,341,000 | 2022-12-31 |
| 678 | 2023-01-05 | 2,004,281,641 | -1,102,336 | 67.4992 | 2,969,341,000 | 2022-12-31 |
| 679 | 2023-01-04 | 2,005,383,977 | 6,027,707 | 67.5363 | 2,969,341,000 | 2022-12-31 |
| 680 | 2023-01-03 | 1,999,356,270 | 116,563,500 | 67.3333 | 2,969,341,000 | 2022-12-31 |
| 681 | 2022-12-30 | 1,882,792,770 | 433,300 | 63.4078 | 2,969,341,000 | 2022-12-21 |
| 682 | 2022-12-29 | 1,882,359,470 | 1,526,020 | 63.3932 | 2,969,341,000 | 2022-12-21 |
| 683 | 2022-12-28 | 1,880,833,450 | -929,100 | 63.3418 | 2,969,341,000 | 2022-12-21 |
| 684 | 2022-12-23 | 1,881,762,550 | -2,557,171 | 63.3731 | 2,969,341,000 | 2022-12-21 |
| 685 | 2022-12-22 | 1,884,319,721 | 5,272,100 | 63.4592 | 2,969,341,000 | 2022-12-21 |
| 686 | 2022-12-21 | 1,879,047,621 | -2,029,299 | 63.2816 | 2,969,341,000 | 2022-12-21 |
| 687 | 2022-12-20 | 1,881,076,920 | 4,091,300 | 69.6349 | 2,701,341,000 | 2022-11-30 |
| 688 | 2022-12-19 | 1,876,985,620 | -2,962,309 | 69.4835 | 2,701,341,000 | 2022-11-30 |
| 689 | 2022-12-16 | 1,879,947,929 | -79,994,818 | 69.5931 | 2,701,341,000 | 2022-11-30 |
| 690 | 2022-12-15 | 1,959,942,747 | -181,725,025 | 72.5544 | 2,701,341,000 | 2022-11-30 |
| 691 | 2022-12-14 | 2,141,667,772 | -2,150,014 | 79.2817 | 2,701,341,000 | 2022-11-30 |
| 692 | 2022-12-13 | 2,143,817,786 | 8,650,900 | 79.3612 | 2,701,341,000 | 2022-11-30 |
| 693 | 2022-12-12 | 2,135,166,886 | 511,000 | 79.0410 | 2,701,341,000 | 2022-11-30 |
| 694 | 2022-12-09 | 2,134,655,886 | -4,358,000 | 79.0221 | 2,701,341,000 | 2022-11-30 |
| 695 | 2022-12-08 | 2,139,013,886 | 22,313,192 | 79.1834 | 2,701,341,000 | 2022-11-30 |
| 696 | 2022-12-07 | 2,116,700,694 | -13,014,240 | 78.3574 | 2,701,341,000 | 2022-11-30 |
| 697 | 2022-12-06 | 2,129,714,934 | -5,674,314 | 78.8392 | 2,701,341,000 | 2022-11-30 |
| 698 | 2022-12-05 | 2,135,389,248 | -6,192,820 | 79.0492 | 2,701,341,000 | 2022-11-30 |
| 699 | 2022-12-02 | 2,141,582,068 | 382,712 | 79.2785 | 2,701,341,000 | 2022-11-30 |
| 700 | 2022-12-01 | 2,141,199,356 | -19,776,175 | 79.2643 | 2,701,341,000 | 2022-11-30 |
| 701 | 2022-11-30 | 2,160,975,531 | -452,203 | 79.9964 | 2,701,341,000 | 2022-11-30 |
| 702 | 2022-11-29 | 2,161,427,734 | -2,950,000 | 80.0131 | 2,701,341,000 | 2022-10-31 |
| 703 | 2022-11-28 | 2,164,377,734 | -10,890,084 | 80.1223 | 2,701,341,000 | 2022-10-31 |
| 704 | 2022-11-25 | 2,175,267,818 | -7,682,599 | 80.5255 | 2,701,341,000 | 2022-10-31 |
| 705 | 2022-11-24 | 2,182,950,417 | -3,098,009 | 80.8099 | 2,701,341,000 | 2022-10-31 |
| 706 | 2022-11-23 | 2,186,048,426 | -6,905,000 | 80.9246 | 2,701,341,000 | 2022-10-31 |
| 707 | 2022-11-22 | 2,192,953,426 | -332,851 | 81.1802 | 2,701,341,000 | 2022-10-31 |
| 708 | 2022-11-21 | 2,193,286,277 | -2,032,325 | 81.1925 | 2,701,341,000 | 2022-10-31 |
| 709 | 2022-11-18 | 2,195,318,602 | -1,690,526 | 81.2677 | 2,701,341,000 | 2022-10-31 |
| 710 | 2022-11-17 | 2,197,009,128 | -4,604,000 | 81.3303 | 2,701,341,000 | 2022-10-31 |
| 711 | 2022-11-16 | 2,201,613,128 | -171,000 | 81.5007 | 2,701,341,000 | 2022-10-31 |
| 712 | 2022-11-15 | 2,201,784,128 | -948,000 | 81.5071 | 2,701,341,000 | 2022-10-31 |
| 713 | 2022-11-14 | 2,202,732,128 | 2,439,974 | 81.5422 | 2,701,341,000 | 2022-10-31 |
| 714 | 2022-11-11 | 2,200,292,154 | 1,591,000 | 81.4518 | 2,701,341,000 | 2022-10-31 |
| 715 | 2022-11-10 | 2,198,701,154 | -239,993 | 81.3930 | 2,701,341,000 | 2022-10-31 |
| 716 | 2022-11-09 | 2,198,941,147 | -3,628,250 | 81.4018 | 2,701,341,000 | 2022-10-31 |
| 717 | 2022-11-08 | 2,202,569,397 | -2,202,063 | 81.5361 | 2,701,341,000 | 2022-10-31 |
| 718 | 2022-11-07 | 2,204,771,460 | -154,000 | 81.6177 | 2,701,341,000 | 2022-10-31 |
| 719 | 2022-11-04 | 2,204,925,460 | -1,326,000 | 81.6234 | 2,701,341,000 | 2022-10-31 |
| 720 | 2022-11-03 | 2,206,251,460 | -143,000 | 81.6725 | 2,701,341,000 | 2022-10-31 |
| 721 | 2022-11-02 | 2,206,394,460 | -129,000 | 81.6777 | 2,701,341,000 | 2022-10-31 |
| 722 | 2022-11-01 | 2,206,523,460 | -451,000 | 81.6825 | 2,701,341,000 | 2022-10-31 |
| 723 | 2022-10-31 | 2,206,974,460 | 607,000 | 81.6992 | 2,701,341,000 | 2022-10-31 |
| 724 | 2022-10-28 | 2,206,367,460 | -530,000 | 81.6767 | 2,701,341,000 | 2022-09-30 |
| 725 | 2022-10-27 | 2,206,897,460 | -768,000 | 81.6964 | 2,701,341,000 | 2022-09-30 |
| 726 | 2022-10-26 | 2,207,665,460 | -251,000 | 81.7248 | 2,701,341,000 | 2022-09-30 |
| 727 | 2022-10-25 | 2,207,916,460 | -332,000 | 81.7341 | 2,701,341,000 | 2022-09-30 |
| 728 | 2022-10-24 | 2,208,248,460 | 150,000 | 81.7464 | 2,701,341,000 | 2022-09-30 |
| 729 | 2022-10-21 | 2,208,098,460 | -119,859 | 81.7408 | 2,701,341,000 | 2022-09-30 |
| 730 | 2022-10-20 | 2,208,218,319 | -346,000 | 81.7453 | 2,701,341,000 | 2022-09-30 |
| 731 | 2022-10-19 | 2,208,564,319 | 180,000 | 81.7581 | 2,701,341,000 | 2022-09-30 |
| 732 | 2022-10-18 | 2,208,384,319 | -373,000 | 81.7514 | 2,701,341,000 | 2022-09-30 |
| 733 | 2022-10-17 | 2,208,757,319 | 71,006 | 81.7652 | 2,701,341,000 | 2022-09-30 |
| 734 | 2022-10-14 | 2,208,686,313 | -534,000 | 81.7626 | 2,701,341,000 | 2022-09-30 |
| 735 | 2022-10-13 | 2,209,220,313 | -378,000 | 81.7824 | 2,701,341,000 | 2022-09-30 |
| 736 | 2022-10-12 | 2,209,598,313 | -127,000 | 81.7963 | 2,701,341,000 | 2022-09-30 |
| 737 | 2022-10-11 | 2,209,725,313 | 249,000 | 81.8011 | 2,701,341,000 | 2022-09-30 |
| 738 | 2022-10-10 | 2,209,476,313 | 58,000 | 81.7918 | 2,701,341,000 | 2022-09-30 |
| 739 | 2022-10-07 | 2,209,418,313 | -248,000 | 81.7897 | 2,701,341,000 | 2022-09-30 |
| 740 | 2022-10-06 | 2,209,666,313 | -1,554,308 | 81.7989 | 2,701,341,000 | 2022-09-30 |
| 741 | 2022-10-05 | 2,211,220,621 | -67,000 | 81.8564 | 2,701,341,000 | 2022-09-30 |
| 742 | 2022-10-03 | 2,211,287,621 | 251,000 | 81.8589 | 2,701,341,000 | 2022-09-30 |
| 743 | 2022-09-30 | 2,211,036,621 | -333,000 | 81.8496 | 2,701,341,000 | 2022-09-30 |
| 744 | 2022-09-29 | 2,211,369,621 | -263,000 | 81.8619 | 2,701,341,000 | 2022-08-31 |
| 745 | 2022-09-28 | 2,211,632,621 | 125,000 | 81.8717 | 2,701,341,000 | 2022-08-31 |
| 746 | 2022-09-27 | 2,211,507,621 | -910,000 | 81.8670 | 2,701,341,000 | 2022-08-31 |
| 747 | 2022-09-26 | 2,212,417,621 | 398,000 | 81.9007 | 2,701,341,000 | 2022-08-31 |
| 748 | 2022-09-23 | 2,212,019,621 | 602,000 | 81.8860 | 2,701,341,000 | 2022-08-31 |
| 749 | 2022-09-22 | 2,211,417,621 | -777,584 | 81.8637 | 2,701,341,000 | 2022-08-31 |
| 750 | 2022-09-21 | 2,212,195,205 | -268,416 | 81.8925 | 2,701,341,000 | 2022-08-31 |
| 751 | 2022-09-20 | 2,212,463,621 | -1,791,000 | 81.9024 | 2,701,341,000 | 2022-08-31 |
| 752 | 2022-09-19 | 2,214,254,621 | 15,073 | 81.9687 | 2,701,341,000 | 2022-08-31 |
| 753 | 2022-09-16 | 2,214,239,548 | -109,000 | 81.9682 | 2,701,341,000 | 2022-08-31 |
| 754 | 2022-09-15 | 2,214,348,548 | -246,000 | 81.9722 | 2,701,341,000 | 2022-08-31 |
| 755 | 2022-09-14 | 2,214,594,548 | -15,195,000 | 81.9813 | 2,701,341,000 | 2022-08-31 |
| 756 | 2022-09-13 | 2,229,789,548 | -373,000 | 82.5438 | 2,701,341,000 | 2022-08-31 |
| 757 | 2022-09-09 | 2,230,162,548 | -435,000 | 82.5576 | 2,701,341,000 | 2022-08-31 |
| 758 | 2022-09-08 | 2,230,597,548 | -427,000 | 82.5737 | 2,701,341,000 | 2022-08-31 |
| 759 | 2022-09-07 | 2,231,024,548 | -224,000 | 82.5895 | 2,701,341,000 | 2022-08-31 |
| 760 | 2022-09-06 | 2,231,248,548 | -258,000 | 82.5978 | 2,701,341,000 | 2022-08-31 |
| 761 | 2022-09-05 | 2,231,506,548 | -132,000 | 82.6074 | 2,701,341,000 | 2022-08-31 |
| 762 | 2022-09-02 | 2,231,638,548 | -35,000 | 82.6122 | 2,701,341,000 | 2022-08-31 |
| 763 | 2022-09-01 | 2,231,673,548 | -536,000 | 82.6135 | 2,701,341,000 | 2022-08-31 |
| 764 | 2022-08-31 | 2,232,209,548 | -115,000 | 82.6334 | 2,701,341,000 | 2022-08-31 |
| 765 | 2022-08-30 | 2,232,324,548 | -101,000 | 82.6376 | 2,701,341,000 | 2022-07-31 |
| 766 | 2022-08-29 | 2,232,425,548 | -163,996 | 82.6414 | 2,701,341,000 | 2022-07-31 |
| 767 | 2022-08-26 | 2,232,589,544 | -169,000 | 82.6475 | 2,701,341,000 | 2022-07-31 |
| 768 | 2022-08-25 | 2,232,758,544 | -23,000 | 82.6537 | 2,701,341,000 | 2022-07-31 |
| 769 | 2022-08-24 | 2,232,781,544 | -163,000 | 82.6546 | 2,701,341,000 | 2022-07-31 |
| 770 | 2022-08-23 | 2,232,944,544 | -140,000 | 82.6606 | 2,701,341,000 | 2022-07-31 |
| 771 | 2022-08-22 | 2,233,084,544 | -225,200 | 82.6658 | 2,701,341,000 | 2022-07-31 |
| 772 | 2022-08-19 | 2,233,309,744 | -106,000 | 82.6741 | 2,701,341,000 | 2022-07-31 |
| 773 | 2022-08-18 | 2,233,415,744 | -555,982 | 82.6780 | 2,701,341,000 | 2022-07-31 |
| 774 | 2022-08-17 | 2,233,971,726 | 1,089,000 | 82.6986 | 2,701,341,000 | 2022-07-31 |
| 775 | 2022-08-16 | 2,232,882,726 | 299,000 | 82.6583 | 2,701,341,000 | 2022-07-31 |
| 776 | 2022-08-15 | 2,232,583,726 | 165,190 | 82.6472 | 2,701,341,000 | 2022-07-31 |
| 777 | 2022-08-12 | 2,232,418,536 | -326,273 | 82.6411 | 2,701,341,000 | 2022-07-31 |
| 778 | 2022-08-11 | 2,232,744,809 | 234,000 | 82.6532 | 2,701,341,000 | 2022-07-31 |
| 779 | 2022-08-10 | 2,232,510,809 | 98,273 | 82.6445 | 2,701,341,000 | 2022-07-31 |
| 780 | 2022-08-09 | 2,232,412,536 | 74,000 | 82.6409 | 2,701,341,000 | 2022-07-31 |
| 781 | 2022-08-08 | 2,232,338,536 | 34,000 | 82.6382 | 2,701,341,000 | 2022-07-31 |
| 782 | 2022-08-05 | 2,232,304,536 | -101,000 | 82.6369 | 2,701,341,000 | 2022-07-31 |
| 783 | 2022-08-04 | 2,232,405,536 | -292,000 | 82.6406 | 2,701,341,000 | 2022-07-31 |
| 784 | 2022-08-03 | 2,232,697,536 | 28,013 | 82.6515 | 2,701,341,000 | 2022-07-31 |
| 785 | 2022-08-02 | 2,232,669,523 | -324,750 | 82.6504 | 2,701,341,000 | 2022-07-31 |
| 786 | 2022-08-01 | 2,232,994,273 | 21,000 | 82.6624 | 2,701,341,000 | 2022-07-31 |
| 787 | 2022-07-29 | 2,232,973,273 | -180,000 | 82.6617 | 2,701,341,000 | 2022-06-30 |
| 788 | 2022-07-28 | 2,233,153,273 | -362,000 | 82.6683 | 2,701,341,000 | 2022-06-30 |
| 789 | 2022-07-27 | 2,233,515,273 | -168,997 | 82.6817 | 2,701,341,000 | 2022-06-30 |
| 790 | 2022-07-26 | 2,233,684,270 | -84,013 | 82.6880 | 2,701,341,000 | 2022-06-30 |
| 791 | 2022-07-25 | 2,233,768,283 | -117,000 | 82.6911 | 2,701,341,000 | 2022-06-30 |
| 792 | 2022-07-22 | 2,233,885,283 | -377,012 | 82.6954 | 2,701,341,000 | 2022-06-30 |
| 793 | 2022-07-21 | 2,234,262,295 | -285,875 | 82.7094 | 2,701,341,000 | 2022-06-30 |
| 794 | 2022-07-20 | 2,234,548,170 | -28,431,997 | 82.7200 | 2,701,341,000 | 2022-06-30 |
| 795 | 2022-07-19 | 2,262,980,167 | -338,994 | 83.7725 | 2,701,341,000 | 2022-06-30 |
| 796 | 2022-07-18 | 2,263,319,161 | -276,000 | 83.7850 | 2,701,341,000 | 2022-06-30 |
| 797 | 2022-07-15 | 2,263,595,161 | -317,000 | 83.7952 | 2,701,341,000 | 2022-06-30 |
| 798 | 2022-07-14 | 2,263,912,161 | -21,997 | 83.8070 | 2,701,341,000 | 2022-06-30 |
| 799 | 2022-07-13 | 2,263,934,158 | -51,000 | 83.8078 | 2,701,341,000 | 2022-06-30 |
| 800 | 2022-07-12 | 2,263,985,158 | -89,000 | 83.8097 | 2,701,341,000 | 2022-06-30 |
| 801 | 2022-07-11 | 2,264,074,158 | -62,000 | 83.8130 | 2,701,341,000 | 2022-06-30 |
| 802 | 2022-07-08 | 2,264,136,158 | -30,000 | 83.8153 | 2,701,341,000 | 2022-06-30 |
| 803 | 2022-07-07 | 2,264,166,158 | -32,000 | 83.8164 | 2,701,341,000 | 2022-06-30 |
| 804 | 2022-07-06 | 2,264,198,158 | -92,000 | 83.8176 | 2,701,341,000 | 2022-06-30 |
| 805 | 2022-07-05 | 2,264,290,158 | -280,000 | 83.8210 | 2,701,341,000 | 2022-06-30 |
| 806 | 2022-07-04 | 2,264,570,158 | -21,000 | 83.8313 | 2,701,341,000 | 2022-06-30 |
| 807 | 2022-06-30 | 2,264,591,158 | -55,000 | 83.8321 | 2,701,341,000 | 2022-06-30 |
| 808 | 2022-06-29 | 2,264,646,158 | -129,205 | 83.8341 | 2,701,341,000 | 2022-05-31 |
| 809 | 2022-06-28 | 2,264,775,363 | -439,000 | 83.8389 | 2,701,341,000 | 2022-05-31 |
| 810 | 2022-06-27 | 2,265,214,363 | 31,000 | 83.8552 | 2,701,341,000 | 2022-05-31 |
| 811 | 2022-06-24 | 2,265,183,363 | -777,000 | 83.8540 | 2,701,341,000 | 2022-05-31 |
| 812 | 2022-06-23 | 2,265,960,363 | -465,000 | 83.8828 | 2,701,341,000 | 2022-05-31 |
| 813 | 2022-06-22 | 2,266,425,363 | -211,000 | 83.9000 | 2,701,341,000 | 2022-05-31 |
| 814 | 2022-06-21 | 2,266,636,363 | -307,000 | 83.9078 | 2,701,341,000 | 2022-05-31 |
| 815 | 2022-06-20 | 2,266,943,363 | -64,000 | 83.9192 | 2,701,341,000 | 2022-05-31 |
| 816 | 2022-06-17 | 2,267,007,363 | -456,000 | 83.9216 | 2,701,341,000 | 2022-05-31 |
| 817 | 2022-06-16 | 2,267,463,363 | 1,000 | 83.9384 | 2,701,341,000 | 2022-05-31 |
| 818 | 2022-06-15 | 2,267,462,363 | -84,868 | 83.9384 | 2,701,341,000 | 2022-05-31 |
| 819 | 2022-06-14 | 2,267,547,231 | -331,000 | 83.9415 | 2,701,341,000 | 2022-05-31 |
| 820 | 2022-06-13 | 2,267,878,231 | -619,000 | 83.9538 | 2,701,341,000 | 2022-05-31 |
| 821 | 2022-06-10 | 2,268,497,231 | -67,000 | 83.9767 | 2,701,341,000 | 2022-05-31 |
| 822 | 2022-06-09 | 2,268,564,231 | -388,000 | 83.9792 | 2,701,341,000 | 2022-05-31 |
| 823 | 2022-06-08 | 2,268,952,231 | 106,000 | 83.9936 | 2,701,341,000 | 2022-05-31 |
| 824 | 2022-06-07 | 2,268,846,231 | -892,999 | 83.9896 | 2,701,341,000 | 2022-05-31 |
| 825 | 2022-06-06 | 2,269,739,230 | -262,022 | 84.0227 | 2,701,341,000 | 2022-05-31 |
| 826 | 2022-06-02 | 2,270,001,252 | -869,616 | 84.0324 | 2,701,341,000 | 2022-05-31 |
| 827 | 2022-06-01 | 2,270,870,868 | 283,132 | 84.0646 | 2,701,341,000 | 2022-05-31 |
| 828 | 2022-05-31 | 2,270,587,736 | -156,001 | 84.0541 | 2,701,341,000 | 2022-05-31 |
| 829 | 2022-05-30 | 2,270,743,737 | -137,000 | 84.0599 | 2,701,341,000 | 2022-04-30 |
| 830 | 2022-05-27 | 2,270,880,737 | 193,000 | 84.0649 | 2,701,341,000 | 2022-04-30 |
| 831 | 2022-05-26 | 2,270,687,737 | -97,113 | 84.0578 | 2,701,341,000 | 2022-04-30 |
| 832 | 2022-05-25 | 2,270,784,850 | -100,000 | 84.0614 | 2,701,341,000 | 2022-04-30 |
| 833 | 2022-05-24 | 2,270,884,850 | -565,000 | 84.0651 | 2,701,341,000 | 2022-04-30 |
| 834 | 2022-05-23 | 2,271,449,850 | -18,000 | 84.0860 | 2,701,341,000 | 2022-04-30 |
| 835 | 2022-05-20 | 2,271,467,850 | 333,000 | 84.0867 | 2,701,341,000 | 2022-04-30 |
| 836 | 2022-05-19 | 2,271,134,850 | -541,000 | 84.0743 | 2,701,341,000 | 2022-04-30 |
| 837 | 2022-05-18 | 2,271,675,850 | -85,000 | 84.0944 | 2,701,341,000 | 2022-04-30 |
| 838 | 2022-05-17 | 2,271,760,850 | 151,063 | 84.0975 | 2,701,341,000 | 2022-04-30 |
| 839 | 2022-05-16 | 2,271,609,787 | -325,000 | 84.0919 | 2,701,341,000 | 2022-04-30 |
| 840 | 2022-05-13 | 2,271,934,787 | -125,255 | 84.1040 | 2,701,341,000 | 2022-04-30 |
| 841 | 2022-05-12 | 2,272,060,042 | 358,874 | 84.1086 | 2,701,341,000 | 2022-04-30 |
| 842 | 2022-05-11 | 2,271,701,168 | 10,000 | 84.0953 | 2,701,341,000 | 2022-04-30 |
| 843 | 2022-05-10 | 2,271,691,168 | 23,000 | 84.0949 | 2,701,341,000 | 2022-04-30 |
| 844 | 2022-05-06 | 2,271,668,168 | -12,000 | 84.0941 | 2,701,341,000 | 2022-04-30 |
| 845 | 2022-05-05 | 2,271,680,168 | 61,000 | 84.0945 | 2,701,341,000 | 2022-04-30 |
| 846 | 2022-05-04 | 2,271,619,168 | 59,000 | 84.0923 | 2,701,341,000 | 2022-04-30 |
| 847 | 2022-05-03 | 2,271,560,168 | -160,000 | 84.0901 | 2,701,341,000 | 2022-04-30 |
| 848 | 2022-04-29 | 2,271,720,168 | 32,000 | 84.0960 | 2,701,341,000 | 2022-03-31 |
| 849 | 2022-04-28 | 2,271,688,168 | -313,009 | 84.0948 | 2,701,341,000 | 2022-03-31 |
| 850 | 2022-04-27 | 2,272,001,177 | -104,000 | 84.1064 | 2,701,341,000 | 2022-03-31 |
| 851 | 2022-04-26 | 2,272,105,177 | -12,994 | 84.1103 | 2,701,341,000 | 2022-03-31 |
| 852 | 2022-04-25 | 2,272,118,171 | -18,000 | 84.1107 | 2,701,341,000 | 2022-03-31 |
| 853 | 2022-04-22 | 2,272,136,171 | 84,000 | 84.1114 | 2,701,341,000 | 2022-03-31 |
| 854 | 2022-04-21 | 2,272,052,171 | -17,000 | 84.1083 | 2,701,341,000 | 2022-03-31 |
| 855 | 2022-04-20 | 2,272,069,171 | 72,000 | 84.1089 | 2,701,341,000 | 2022-03-31 |
| 856 | 2022-04-19 | 2,271,997,171 | -126,000 | 84.1063 | 2,701,341,000 | 2022-03-31 |
| 857 | 2022-04-14 | 2,272,123,171 | -182,439 | 84.1109 | 2,701,341,000 | 2022-03-31 |
| 858 | 2022-04-13 | 2,272,305,610 | -123,000 | 84.1177 | 2,701,341,000 | 2022-03-31 |
| 859 | 2022-04-12 | 2,272,428,610 | 79,143,000 | 84.1222 | 2,701,341,000 | 2022-03-31 |
| 860 | 2022-04-11 | 2,193,285,610 | -16,000 | 81.1925 | 2,701,341,000 | 2022-03-31 |
| 861 | 2022-04-08 | 2,193,301,610 | -163,000 | 81.1931 | 2,701,341,000 | 2022-03-31 |
| 862 | 2022-04-07 | 2,193,464,610 | -3,243 | 81.1991 | 2,701,341,000 | 2022-03-31 |
| 863 | 2022-04-06 | 2,193,467,853 | -262,000 | 81.1992 | 2,701,341,000 | 2022-03-31 |
| 864 | 2022-04-04 | 2,193,729,853 | 62,249 | 81.2089 | 2,701,341,000 | 2022-03-31 |
| 865 | 2022-04-01 | 2,193,667,604 | 71,751 | 81.2066 | 2,701,341,000 | 2022-03-31 |
| 866 | 2022-03-31 | 2,193,595,853 | -75,887 | 81.2040 | 2,701,341,000 | 2022-03-31 |
| 867 | 2022-03-30 | 2,193,671,740 | -23,113 | 81.2068 | 2,701,341,000 | 2022-02-28 |
| 868 | 2022-03-29 | 2,193,694,853 | -159,000 | 81.2076 | 2,701,341,000 | 2022-02-28 |
| 869 | 2022-03-28 | 2,193,853,853 | -306,000 | 81.2135 | 2,701,341,000 | 2022-02-28 |
| 870 | 2022-03-25 | 2,194,159,853 | -156,979 | 81.2248 | 2,701,341,000 | 2022-02-28 |
| 871 | 2022-03-24 | 2,194,316,832 | -172,290 | 81.2306 | 2,701,341,000 | 2022-02-28 |
| 872 | 2022-03-23 | 2,194,489,122 | -699,000 | 81.2370 | 2,701,341,000 | 2022-02-28 |
| 873 | 2022-03-22 | 2,195,188,122 | -629,809 | 81.2629 | 2,701,341,000 | 2022-02-28 |
| 874 | 2022-03-21 | 2,195,817,931 | 86,269 | 81.2862 | 2,701,341,000 | 2022-02-28 |
| 875 | 2022-03-18 | 2,195,731,662 | -879,622 | 81.2830 | 2,701,341,000 | 2022-02-28 |
| 876 | 2022-03-17 | 2,196,611,284 | 846,611 | 81.3156 | 2,701,341,000 | 2022-02-28 |
| 877 | 2022-03-16 | 2,195,764,673 | 42,000 | 81.2842 | 2,701,341,000 | 2022-02-28 |
| 878 | 2022-03-15 | 2,195,722,673 | 28,000 | 81.2827 | 2,701,341,000 | 2022-02-28 |
| 879 | 2022-03-14 | 2,195,694,673 | 47,011 | 81.2817 | 2,701,341,000 | 2022-02-28 |
| 880 | 2022-03-11 | 2,195,647,662 | 47,000 | 81.2799 | 2,701,341,000 | 2022-02-28 |
| 881 | 2022-03-10 | 2,195,600,662 | -457,534 | 81.2782 | 2,701,341,000 | 2022-02-28 |
| 882 | 2022-03-09 | 2,196,058,196 | -247,811 | 81.2951 | 2,701,341,000 | 2022-02-28 |
| 883 | 2022-03-08 | 2,196,306,007 | 863,345 | 81.3043 | 2,701,341,000 | 2022-02-28 |
| 884 | 2022-03-07 | 2,195,442,662 | -1,248,168 | 81.2723 | 2,701,341,000 | 2022-02-28 |
| 885 | 2022-03-04 | 2,196,690,830 | 1,211,168 | 81.3185 | 2,701,341,000 | 2022-02-28 |
| 886 | 2022-03-03 | 2,195,479,662 | 7,737 | 81.2737 | 2,701,341,000 | 2022-02-28 |
| 887 | 2022-03-02 | 2,195,471,925 | -631,000 | 81.2734 | 2,701,341,000 | 2022-02-28 |
| 888 | 2022-03-01 | 2,196,102,925 | 320,000 | 81.2968 | 2,701,341,000 | 2022-02-28 |
| 889 | 2022-02-28 | 2,195,782,925 | 963,000 | 81.2849 | 2,701,341,000 | 2022-02-28 |
| 890 | 2022-02-25 | 2,194,819,925 | -422,000 | 81.2493 | 2,701,341,000 | 2022-01-31 |
| 891 | 2022-02-24 | 2,195,241,925 | -98,800 | 81.2649 | 2,701,341,000 | 2022-01-31 |
| 892 | 2022-02-23 | 2,195,340,725 | -500,000 | 81.2686 | 2,701,341,000 | 2022-01-31 |
| 893 | 2022-02-22 | 2,195,840,725 | 43,000 | 81.2871 | 2,701,341,000 | 2022-01-31 |
| 894 | 2022-02-21 | 2,195,797,725 | -120,200 | 81.2855 | 2,701,341,000 | 2022-01-31 |
| 895 | 2022-02-18 | 2,195,917,925 | 2,000 | 81.2899 | 2,701,341,000 | 2022-01-31 |
| 896 | 2022-02-17 | 2,195,915,925 | -129,000 | 81.2898 | 2,701,341,000 | 2022-01-31 |
| 897 | 2022-02-16 | 2,196,044,925 | -314,005 | 81.2946 | 2,701,341,000 | 2022-01-31 |
| 898 | 2022-02-15 | 2,196,358,930 | -129,000 | 81.3062 | 2,701,341,000 | 2022-01-31 |
| 899 | 2022-02-14 | 2,196,487,930 | -190,000 | 81.3110 | 2,701,341,000 | 2022-01-31 |
| 900 | 2022-02-11 | 2,196,677,930 | -75,000 | 81.3181 | 2,701,341,000 | 2022-01-31 |
| 901 | 2022-02-10 | 2,196,752,930 | -199,000 | 81.3208 | 2,701,341,000 | 2022-01-31 |
| 902 | 2022-02-09 | 2,196,951,930 | -94,615 | 81.3282 | 2,701,341,000 | 2022-01-31 |
| 903 | 2022-02-08 | 2,197,046,545 | -260,000 | 81.3317 | 2,701,341,000 | 2022-01-31 |
| 904 | 2022-02-07 | 2,197,306,545 | -70,000 | 81.3413 | 2,701,341,000 | 2022-01-31 |
| 905 | 2022-02-04 | 2,197,376,545 | -7,000 | 81.3439 | 2,701,341,000 | 2022-01-31 |
| 906 | 2022-01-31 | 2,197,383,545 | 0 | 81.3442 | 2,701,341,000 | 2022-01-31 |
| 907 | 2022-01-28 | 2,197,383,545 | -120,000 | 81.3442 | 2,701,341,000 | 2021-12-31 |
| 908 | 2022-01-27 | 2,197,503,545 | -50,000 | 81.3486 | 2,701,341,000 | 2021-12-31 |
| 909 | 2022-01-26 | 2,197,553,545 | -944,000 | 81.3505 | 2,701,341,000 | 2021-12-31 |
| 910 | 2022-01-25 | 2,198,497,545 | -560,000 | 81.3854 | 2,701,341,000 | 2021-12-31 |
| 911 | 2022-01-24 | 2,199,057,545 | 158,000 | 81.4061 | 2,701,341,000 | 2021-12-31 |
| 912 | 2022-01-21 | 2,198,899,545 | -40,400 | 81.4003 | 2,701,341,000 | 2021-12-31 |
| 913 | 2022-01-20 | 2,198,939,945 | -3,152,000 | 81.4018 | 2,701,341,000 | 2021-12-31 |
| 914 | 2022-01-19 | 2,202,091,945 | -1,266,345 | 81.5185 | 2,701,341,000 | 2021-12-31 |
| 915 | 2022-01-18 | 2,203,358,290 | -1,845,000 | 81.5654 | 2,701,341,000 | 2021-12-31 |
| 916 | 2022-01-17 | 2,205,203,290 | 267,400 | 81.6337 | 2,701,341,000 | 2021-12-31 |
| 917 | 2022-01-14 | 2,204,935,890 | -2,087,000 | 81.6238 | 2,701,341,000 | 2021-12-31 |
| 918 | 2022-01-13 | 2,207,022,890 | -710,000 | 81.7010 | 2,701,341,000 | 2021-12-31 |
| 919 | 2022-01-12 | 2,207,732,890 | -275,000 | 81.7273 | 2,701,341,000 | 2021-12-31 |
| 920 | 2022-01-11 | 2,208,007,890 | -699,000 | 81.7375 | 2,701,341,000 | 2021-12-31 |
| 921 | 2022-01-10 | 2,208,706,890 | -333,321 | 81.7633 | 2,701,341,000 | 2021-12-31 |
| 922 | 2022-01-07 | 2,209,040,211 | -269,000 | 81.7757 | 2,701,341,000 | 2021-12-31 |
| 923 | 2022-01-06 | 2,209,309,211 | -846,650 | 81.7856 | 2,701,341,000 | 2021-12-31 |
| 924 | 2022-01-05 | 2,210,155,861 | -65,000 | 81.8170 | 2,701,341,000 | 2021-12-31 |
| 925 | 2022-01-04 | 2,210,220,861 | -591,000 | 81.8194 | 2,701,341,000 | 2021-12-31 |
| 926 | 2022-01-03 | 2,210,811,861 | -2,000 | 81.8413 | 2,701,341,000 | 2021-12-31 |
| 927 | 2021-12-31 | 2,210,813,861 | 0 | 81.8413 | 2,701,341,000 | 2021-12-31 |
| 928 | 2021-12-30 | 2,210,813,861 | -183,000 | 81.8413 | 2,701,341,000 | 2021-11-30 |
| 929 | 2021-12-29 | 2,210,996,861 | -242,000 | 81.8481 | 2,701,341,000 | 2021-11-30 |
| 930 | 2021-12-28 | 2,211,238,861 | -210,000 | 81.8571 | 2,701,341,000 | 2021-11-30 |
| 931 | 2021-12-24 | 2,211,448,861 | 0 | 81.8649 | 2,701,341,000 | 2021-11-30 |
| 932 | 2021-12-23 | 2,211,448,861 | -411,000 | 81.8649 | 2,701,341,000 | 2021-11-30 |
| 933 | 2021-12-22 | 2,211,859,861 | -584,000 | 81.8801 | 2,701,341,000 | 2021-11-30 |
| 934 | 2021-12-21 | 2,212,443,861 | -703,400 | 81.9017 | 2,701,341,000 | 2021-11-30 |
| 935 | 2021-12-20 | 2,213,147,261 | -112,679 | 81.9277 | 2,701,341,000 | 2021-11-30 |
| 936 | 2021-12-17 | 2,213,259,940 | -146,000 | 81.9319 | 2,701,341,000 | 2021-11-30 |
| 937 | 2021-12-16 | 2,213,405,940 | -717,000 | 81.9373 | 2,701,341,000 | 2021-11-30 |
| 938 | 2021-12-15 | 2,214,122,940 | -166,000 | 81.9638 | 2,701,341,000 | 2021-11-30 |
| 939 | 2021-12-14 | 2,214,288,940 | -375,000 | 81.9700 | 2,701,341,000 | 2021-11-30 |
| 940 | 2021-12-13 | 2,214,663,940 | -131,000 | 81.9839 | 2,701,341,000 | 2021-11-30 |
| 941 | 2021-12-10 | 2,214,794,940 | -201,000 | 81.9887 | 2,701,341,000 | 2021-11-30 |
| 942 | 2021-12-09 | 2,214,995,940 | -191,000 | 81.9962 | 2,701,341,000 | 2021-11-30 |
| 943 | 2021-12-08 | 2,215,186,940 | -906,000 | 82.0032 | 2,701,341,000 | 2021-11-30 |
| 944 | 2021-12-07 | 2,216,092,940 | -221,360 | 82.0368 | 2,701,341,000 | 2021-11-30 |
| 945 | 2021-12-06 | 2,216,314,300 | -256,000 | 82.0450 | 2,701,341,000 | 2021-11-30 |
| 946 | 2021-12-03 | 2,216,570,300 | -293,700 | 82.0544 | 2,701,341,000 | 2021-11-30 |
| 947 | 2021-12-02 | 2,216,864,000 | -321,888 | 82.0653 | 2,701,341,000 | 2021-11-30 |
| 948 | 2021-12-01 | 2,217,185,888 | -541,000 | 82.0772 | 2,701,341,000 | 2021-11-30 |
| 949 | 2021-11-30 | 2,217,726,888 | 177,000 | 82.0973 | 2,701,341,000 | 2021-11-30 |
| 950 | 2021-11-29 | 2,217,549,888 | -382,000 | 82.0907 | 2,701,341,000 | 2021-10-31 |
| 951 | 2021-11-26 | 2,217,931,888 | 95,000 | 82.1048 | 2,701,341,000 | 2021-10-31 |
| 952 | 2021-11-25 | 2,217,836,888 | -630,900 | 82.1013 | 2,701,341,000 | 2021-10-31 |
| 953 | 2021-11-24 | 2,218,467,788 | 201,000 | 82.1247 | 2,701,341,000 | 2021-10-31 |
| 954 | 2021-11-23 | 2,218,266,788 | -528,000 | 82.1172 | 2,701,341,000 | 2021-10-31 |
| 955 | 2021-11-22 | 2,218,794,788 | -252,640 | 82.1368 | 2,701,341,000 | 2021-10-31 |
| 956 | 2021-11-19 | 2,219,047,428 | -328,400 | 82.1461 | 2,701,341,000 | 2021-10-31 |
| 957 | 2021-11-18 | 2,219,375,828 | -136,000 | 82.1583 | 2,701,341,000 | 2021-10-31 |
| 958 | 2021-11-17 | 2,219,511,828 | -367,917 | 82.1633 | 2,701,341,000 | 2021-10-31 |
| 959 | 2021-11-16 | 2,219,879,745 | -1,272,111 | 82.1770 | 2,701,341,000 | 2021-10-31 |
| 960 | 2021-11-15 | 2,221,151,856 | -651,000 | 82.2240 | 2,701,341,000 | 2021-10-31 |
| 961 | 2021-11-12 | 2,221,802,856 | -328,600 | 82.2481 | 2,701,341,000 | 2021-10-31 |
| 962 | 2021-11-11 | 2,222,131,456 | 325,000 | 82.2603 | 2,701,341,000 | 2021-10-31 |
| 963 | 2021-11-10 | 2,221,806,456 | -551,000 | 82.2483 | 2,701,341,000 | 2021-10-31 |
| 964 | 2021-11-09 | 2,222,357,456 | -1,041,150 | 82.2687 | 2,701,341,000 | 2021-10-31 |
| 965 | 2021-11-08 | 2,223,398,606 | -468,000 | 82.3072 | 2,701,341,000 | 2021-10-31 |
| 966 | 2021-11-05 | 2,223,866,606 | 620,367 | 82.3245 | 2,701,341,000 | 2021-10-31 |
| 967 | 2021-11-04 | 2,223,246,239 | -338,900 | 82.3016 | 2,701,341,000 | 2021-10-31 |
| 968 | 2021-11-03 | 2,223,585,139 | -684,000 | 82.3141 | 2,701,341,000 | 2021-10-31 |
| 969 | 2021-11-02 | 2,224,269,139 | -670,000 | 82.3394 | 2,701,341,000 | 2021-10-31 |
| 970 | 2021-11-01 | 2,224,939,139 | -491,999 | 82.3642 | 2,701,341,000 | 2021-10-31 |
| 971 | 2021-10-29 | 2,225,431,138 | -86,640 | 82.3825 | 2,701,341,000 | 2021-09-30 |
| 972 | 2021-10-28 | 2,225,517,778 | -484,385 | 82.3857 | 2,701,341,000 | 2021-09-30 |
| 973 | 2021-10-27 | 2,226,002,163 | -465,000 | 82.4036 | 2,701,341,000 | 2021-09-30 |
| 974 | 2021-10-26 | 2,226,467,163 | -22,000 | 82.4208 | 2,701,341,000 | 2021-09-30 |
| 975 | 2021-10-25 | 2,226,489,163 | -197,000 | 82.4216 | 2,701,341,000 | 2021-09-30 |
| 976 | 2021-10-22 | 2,226,686,163 | -200,000 | 82.4289 | 2,701,341,000 | 2021-09-30 |
| 977 | 2021-10-21 | 2,226,886,163 | -108,000 | 82.4363 | 2,701,341,000 | 2021-09-30 |
| 978 | 2021-10-20 | 2,226,994,163 | -77,000 | 82.4403 | 2,701,341,000 | 2021-09-30 |
| 979 | 2021-10-19 | 2,227,071,163 | -755,000 | 82.4432 | 2,701,341,000 | 2021-09-30 |
| 980 | 2021-10-18 | 2,227,826,163 | -179,564 | 82.4711 | 2,701,341,000 | 2021-09-30 |
| 981 | 2021-10-15 | 2,228,005,727 | 293,000 | 82.4778 | 2,701,341,000 | 2021-09-30 |
| 982 | 2021-10-12 | 2,227,712,727 | 34,000 | 82.4669 | 2,701,341,000 | 2021-09-30 |
| 983 | 2021-10-11 | 2,227,678,727 | -151,436 | 82.4657 | 2,701,341,000 | 2021-09-30 |
| 984 | 2021-10-08 | 2,227,830,163 | 394,000 | 82.4713 | 2,701,341,000 | 2021-09-30 |
| 985 | 2021-10-07 | 2,227,436,163 | 79,000 | 82.4567 | 2,701,341,000 | 2021-09-30 |
| 986 | 2021-10-06 | 2,227,357,163 | -437,000 | 82.4538 | 2,701,341,000 | 2021-09-30 |
| 987 | 2021-10-05 | 2,227,794,163 | 528,000 | 82.4699 | 2,701,341,000 | 2021-09-30 |
| 988 | 2021-10-04 | 2,227,266,163 | 2,077,600 | 82.4504 | 2,701,341,000 | 2021-09-30 |
| 989 | 2021-09-30 | 2,225,188,563 | -554,000 | 82.3735 | 2,701,341,000 | 2021-09-30 |
| 990 | 2021-09-29 | 2,225,742,563 | -1,659,000 | 82.3940 | 2,701,341,000 | 2021-08-31 |
| 991 | 2021-09-28 | 2,227,401,563 | 1,344,000 | 82.4554 | 2,701,341,000 | 2021-08-31 |
| 992 | 2021-09-27 | 2,226,057,563 | -106,745 | 82.4056 | 2,701,341,000 | 2021-08-31 |
| 993 | 2021-09-24 | 2,226,164,308 | 532,908 | 82.4096 | 2,701,341,000 | 2021-08-31 |
| 994 | 2021-09-23 | 2,225,631,400 | 421,679 | 82.3899 | 2,701,341,000 | 2021-08-31 |
| 995 | 2021-09-21 | 2,225,209,721 | 279,782 | 82.3743 | 2,701,341,000 | 2021-08-31 |
| 996 | 2021-09-20 | 2,224,929,939 | 12,000 | 82.3639 | 2,701,341,000 | 2021-08-31 |
| 997 | 2021-09-17 | 2,224,917,939 | -163,461 | 82.3635 | 2,701,341,000 | 2021-08-31 |
| 998 | 2021-09-16 | 2,225,081,400 | -118,175 | 82.3695 | 2,701,341,000 | 2021-08-31 |
| 999 | 2021-09-15 | 2,225,199,575 | -330,286 | 82.3739 | 2,701,341,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 2,225,529,861 | -339,539 | 82.3861 | 2,701,341,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 2,225,869,400 | 203,000 | 82.3987 | 2,701,341,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 2,225,666,400 | -54,000 | 82.3912 | 2,701,341,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 2,225,720,400 | -48,000 | 82.3932 | 2,701,341,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 2,225,768,400 | -273,000 | 82.3949 | 2,701,341,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 2,226,041,400 | -142,000 | 82.4050 | 2,701,341,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 2,226,183,400 | -1,023,000 | 82.4103 | 2,701,341,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 2,227,206,400 | -30,000 | 82.4482 | 2,701,341,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 2,227,236,400 | -108,000 | 82.4493 | 2,701,341,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 2,227,344,400 | -21,000 | 82.4533 | 2,701,341,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 2,227,365,400 | -342,553 | 82.4541 | 2,701,341,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 2,227,707,953 | 8,000 | 82.4667 | 2,701,341,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 2,227,699,953 | 346,000 | 82.4664 | 2,701,341,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 2,227,353,953 | 5,000 | 82.4536 | 2,701,341,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 2,227,348,953 | 60,000 | 82.4535 | 2,701,341,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 2,227,288,953 | 3,000 | 82.4512 | 2,701,341,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 2,227,285,953 | -447,000 | 82.4511 | 2,701,341,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 2,227,732,953 | 16,000 | 82.4677 | 2,701,341,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 2,227,716,953 | 34,309 | 82.4671 | 2,701,341,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 2,227,682,644 | -14,243 | 82.4658 | 2,701,341,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 2,227,696,887 | 169,900 | 82.4663 | 2,701,341,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 2,227,526,987 | -292,000 | 82.4600 | 2,701,341,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 2,227,818,987 | 195,000 | 82.4709 | 2,701,341,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 2,227,623,987 | -96,461 | 82.4636 | 2,701,341,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 2,227,720,448 | -6,000 | 82.4672 | 2,701,341,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 2,227,726,448 | 24,000 | 82.4674 | 2,701,341,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 2,227,702,448 | 66,000 | 82.4665 | 2,701,341,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 2,227,636,448 | -79,000 | 82.4641 | 2,701,341,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 2,227,715,448 | -58,000 | 82.4670 | 2,701,341,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 2,227,773,448 | 36,000 | 82.4692 | 2,701,341,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 2,227,737,448 | -16,000 | 82.4678 | 2,701,341,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 2,227,753,448 | -31,000 | 82.4684 | 2,701,341,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 2,227,784,448 | 12,000 | 82.4696 | 2,701,341,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 2,227,772,448 | -98,000 | 82.4691 | 2,701,341,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 2,227,870,448 | -240,000 | 82.4728 | 2,701,341,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 2,228,110,448 | -16,000 | 82.4816 | 2,701,341,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 2,228,126,448 | -484,000 | 82.4822 | 2,701,341,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 2,228,610,448 | -452,558 | 82.5002 | 2,701,341,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 2,229,063,006 | -206,561 | 82.5169 | 2,701,341,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 2,229,269,567 | -26,000 | 82.5246 | 2,701,341,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 2,229,295,567 | -20,000 | 82.5255 | 2,701,341,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 2,229,315,567 | -167,000 | 82.5263 | 2,701,341,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 2,229,482,567 | -112,000 | 82.5324 | 2,701,341,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 2,229,594,567 | 40,119 | 82.5366 | 2,701,341,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 2,229,554,448 | -203,486 | 82.5351 | 2,701,341,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 2,229,757,934 | 371,147 | 82.5426 | 2,701,341,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 2,229,386,787 | -194,000 | 82.5289 | 2,701,341,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 2,229,580,787 | 14,753,000 | 82.5361 | 2,701,341,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 2,214,827,787 | -343,760 | 81.9899 | 2,701,341,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 2,215,171,547 | 39,734 | 82.0027 | 2,701,341,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 2,215,131,813 | 77,857 | 82.0012 | 2,701,341,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 2,215,053,956 | 17,401 | 81.9983 | 2,701,341,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 2,215,036,555 | 13,599 | 81.9977 | 2,701,341,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 2,215,022,956 | 79,000 | 81.9972 | 2,701,341,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 2,214,943,956 | -269,000 | 81.9942 | 2,701,341,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 2,215,212,956 | 10,000 | 82.0042 | 2,701,341,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 2,215,202,956 | -21,000 | 82.0038 | 2,701,341,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 2,215,223,956 | -49,000 | 82.0046 | 2,701,341,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 2,215,272,956 | 70,000 | 82.0064 | 2,701,341,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 2,215,202,956 | -8,000 | 82.0038 | 2,701,341,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 2,215,210,956 | -47,539 | 82.0041 | 2,701,341,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 2,215,258,495 | -118,000 | 82.0059 | 2,701,341,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 2,215,376,495 | -71,000 | 82.0102 | 2,701,341,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 2,215,447,495 | 198,000 | 82.0129 | 2,701,341,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 2,215,249,495 | 336,724 | 82.0055 | 2,701,341,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 2,214,912,771 | -2,141,539 | 81.9931 | 2,701,341,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 2,217,054,310 | -68,000 | 82.0724 | 2,701,341,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 2,217,122,310 | -92,724 | 82.0749 | 2,701,341,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 2,217,215,034 | 271,680 | 82.0783 | 2,701,341,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 2,216,943,354 | -10,496,779 | 82.0683 | 2,701,341,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 2,227,440,133 | 747,141 | 82.4568 | 2,701,341,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 2,226,692,992 | -33,000 | 82.4292 | 2,701,341,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 2,226,725,992 | 110,000 | 82.4304 | 2,701,341,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 2,226,615,992 | -392,000 | 82.4263 | 2,701,341,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 2,227,007,992 | 221,000 | 82.4408 | 2,701,341,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 2,226,786,992 | -100,000 | 82.4327 | 2,701,341,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 2,226,886,992 | -5,294,000 | 82.4364 | 2,701,341,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 2,232,180,992 | -36,370,000 | 82.6323 | 2,701,341,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 2,268,550,992 | 179,724 | 83.9787 | 2,701,341,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 2,268,371,268 | -24,000 | 83.9720 | 2,701,341,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 2,268,395,268 | -65,936 | 83.9729 | 2,701,341,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 2,268,461,204 | -36,000 | 83.9754 | 2,701,341,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 2,268,497,204 | -191,000 | 83.9767 | 2,701,341,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 2,268,688,204 | 11,000 | 83.9838 | 2,701,341,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 2,268,677,204 | 7,000 | 83.9834 | 2,701,341,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 2,268,670,204 | -15,000 | 83.9831 | 2,701,341,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 2,268,685,204 | -8,000 | 83.9837 | 2,701,341,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 2,268,693,204 | -37,000 | 83.9840 | 2,701,341,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 2,268,730,204 | 6,000 | 83.9853 | 2,701,341,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 2,268,724,204 | -20,000 | 83.9851 | 2,701,341,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 2,268,744,204 | 18,000 | 83.9859 | 2,701,341,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 2,268,726,204 | 21,000 | 83.9852 | 2,701,341,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 2,268,705,204 | -149,000 | 83.9844 | 2,701,341,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 2,268,854,204 | -1,000 | 83.9899 | 2,701,341,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 2,268,855,204 | -11,000 | 83.9900 | 2,701,341,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 2,268,866,204 | -21,000 | 83.9904 | 2,701,341,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 2,268,887,204 | -47,000 | 83.9911 | 2,701,341,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 2,268,934,204 | -57,000 | 83.9929 | 2,701,341,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 2,268,991,204 | -79,000 | 83.9950 | 2,701,341,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 2,269,070,204 | -44,000 | 83.9979 | 2,701,341,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 2,269,114,204 | -410,000 | 83.9995 | 2,701,341,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 2,269,524,204 | -361,000 | 84.0147 | 2,701,341,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 2,269,885,204 | 612,000 | 84.0281 | 2,701,341,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 2,269,273,204 | 106,000 | 84.0054 | 2,701,341,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 2,269,167,204 | 19,000 | 84.0015 | 2,701,341,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 2,269,148,204 | 29,000 | 84.0008 | 2,701,341,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 2,269,119,204 | 345,000 | 83.9997 | 2,701,341,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 2,268,774,204 | -68,503 | 83.9870 | 2,701,341,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 2,268,842,707 | -78,000 | 83.9895 | 2,701,341,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 2,268,920,707 | 120,000 | 83.9924 | 2,701,341,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 2,268,800,707 | -300,000 | 83.9879 | 2,701,341,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 2,269,100,707 | 391,830 | 83.9990 | 2,701,341,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 2,268,708,877 | 43,360 | 83.9845 | 2,701,341,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 2,268,665,517 | -502,000 | 83.9829 | 2,701,341,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 2,269,167,517 | 219,640 | 84.0015 | 2,701,341,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 2,268,947,877 | -72,000 | 83.9934 | 2,701,341,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 2,269,019,877 | 85,077 | 83.9961 | 2,701,341,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 2,268,934,800 | -378,940 | 83.9929 | 2,701,341,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 2,269,313,740 | -941,000 | 84.0069 | 2,701,341,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 2,270,254,740 | -321,000 | 84.0418 | 2,701,341,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 2,270,575,740 | 241,000 | 84.0537 | 2,701,341,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 2,270,334,740 | -927,000 | 84.0447 | 2,701,341,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 2,271,261,740 | 1,140,470 | 84.0790 | 2,701,341,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 2,270,121,270 | 198,300 | 84.0368 | 2,701,341,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 2,269,922,970 | -1,060,000 | 84.0295 | 2,701,341,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 2,270,982,970 | 138,000 | 84.0687 | 2,701,341,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 2,270,844,970 | 311,000 | 84.0636 | 2,701,341,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 2,270,533,970 | 489,000 | 84.0521 | 2,701,341,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 2,270,044,970 | 628,700 | 84.0340 | 2,701,341,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 2,269,416,270 | 223,000 | 84.0107 | 2,701,341,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 2,269,193,270 | -404,798 | 84.0025 | 2,701,341,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 2,269,598,068 | 34,000 | 84.0175 | 2,701,341,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 2,269,564,068 | 23,409 | 84.0162 | 2,701,341,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 2,269,540,659 | -190,008 | 84.0153 | 2,701,341,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 2,269,730,667 | -108,000 | 84.0224 | 2,701,341,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 2,269,838,667 | -122,000 | 84.0264 | 2,701,341,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 2,269,960,667 | -98,000 | 84.0309 | 2,701,341,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 2,270,058,667 | 74,800 | 84.0345 | 2,701,341,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 2,269,983,867 | 14,000 | 84.0317 | 2,701,341,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 2,269,969,867 | 61,904 | 84.0312 | 2,701,341,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 2,269,907,963 | -2,517,785 | 84.0289 | 2,701,341,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 2,272,425,748 | 302,724 | 84.1221 | 2,701,341,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 2,272,123,024 | -158,000 | 84.1109 | 2,701,341,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 2,272,281,024 | 124,000 | 84.1168 | 2,701,341,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 2,272,157,024 | 2,000 | 84.1122 | 2,701,341,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 2,272,155,024 | 0 | 84.1121 | 2,701,341,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 2,272,155,024 | -213,000 | 84.1121 | 2,701,341,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 2,272,368,024 | -106,000 | 84.1200 | 2,701,341,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 2,272,474,024 | -136,000 | 84.1239 | 2,701,341,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 2,272,610,024 | 182,000 | 84.1290 | 2,701,341,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 2,272,428,024 | -79,000 | 84.1222 | 2,701,341,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 2,272,507,024 | 147,000 | 84.1251 | 2,701,341,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 2,272,360,024 | -114,000 | 84.1197 | 2,701,341,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 2,272,474,024 | -222,000 | 84.1239 | 2,701,341,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 2,272,696,024 | -219,000 | 84.1321 | 2,701,341,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 2,272,915,024 | -214,983 | 84.1402 | 2,701,341,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 2,273,130,007 | -190,000 | 84.1482 | 2,701,341,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 2,273,320,007 | -69,000 | 84.1552 | 2,701,341,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 2,273,389,007 | -309,000 | 84.1578 | 2,701,341,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 2,273,698,007 | 2,095,785 | 84.1692 | 2,701,341,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 2,271,602,222 | -17,000 | 84.0917 | 2,701,341,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 2,271,619,222 | -2,318,785 | 84.0923 | 2,701,341,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 2,273,938,007 | 2,132,785 | 84.1781 | 2,701,341,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 2,271,805,222 | -2,344,329 | 84.0992 | 2,701,341,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 2,274,149,551 | -157,456 | 84.1859 | 2,701,341,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 2,274,307,007 | 8,928,000 | 84.1918 | 2,701,341,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 2,265,379,007 | -419,000 | 83.8613 | 2,701,341,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 2,265,798,007 | -80,020 | 83.8768 | 2,701,341,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 2,265,878,027 | -179,000 | 83.8797 | 2,701,341,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 2,266,057,027 | -141,000 | 83.8864 | 2,701,341,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 2,266,198,027 | -229,000 | 83.8916 | 2,701,341,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 2,266,427,027 | -198,000 | 83.9001 | 2,701,341,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 2,266,625,027 | -167,000 | 83.9074 | 2,701,341,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 2,266,792,027 | -159,000 | 83.9136 | 2,701,341,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 2,266,951,027 | 0 | 83.9195 | 2,701,341,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 2,266,951,027 | -420,400 | 83.9195 | 2,701,341,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 2,267,371,427 | -335,000 | 83.9350 | 2,701,341,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 2,267,706,427 | 123,000 | 83.9474 | 2,701,341,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 2,267,583,427 | 0 | 83.9429 | 2,701,341,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 2,267,583,427 | -85,000 | 83.9429 | 2,701,341,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 2,267,668,427 | -4,000 | 83.9460 | 2,701,341,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 2,267,672,427 | -104,100 | 83.9462 | 2,701,341,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 2,267,776,527 | 219,767 | 83.9500 | 2,701,341,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 2,267,556,760 | -30,874 | 83.9419 | 2,701,341,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 2,267,587,634 | -214,793 | 83.9430 | 2,701,341,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 2,267,802,427 | -34,391 | 83.9510 | 2,701,341,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 2,267,836,818 | -139,309 | 83.9523 | 2,701,341,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 2,267,976,127 | -41,179 | 83.9574 | 2,701,341,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 2,268,017,306 | -69,000 | 83.9589 | 2,701,341,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 2,268,086,306 | 2,250,878 | 83.9615 | 2,701,341,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 2,265,835,428 | 148,400 | 83.8782 | 2,701,341,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 2,265,687,028 | 16,000 | 83.8727 | 2,701,341,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 2,265,671,028 | 8,731,000 | 83.8721 | 2,701,341,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 2,256,940,028 | 21,000 | 83.5489 | 2,701,341,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 2,256,919,028 | -191,000 | 83.5481 | 2,701,341,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 2,257,110,028 | 98,000 | 83.5552 | 2,701,341,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 2,257,012,028 | 44,288 | 83.5515 | 2,701,341,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 2,256,967,740 | -141,237 | 83.5499 | 2,701,341,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 2,257,108,977 | -17,051 | 83.5551 | 2,701,341,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 2,257,126,028 | -83,000 | 83.5558 | 2,701,341,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 2,257,209,028 | -49,962 | 83.5588 | 2,701,341,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 2,257,258,990 | 25,786 | 83.5607 | 2,701,341,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 2,257,233,204 | 101,006 | 83.5597 | 2,701,341,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 2,257,132,198 | 1,170 | 83.5560 | 2,701,341,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 2,257,131,028 | 26,000 | 83.5559 | 2,701,341,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 2,257,105,028 | -110,000 | 83.5550 | 2,701,341,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 2,257,215,028 | -96,000 | 83.5591 | 2,701,341,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 2,257,311,028 | -86,213 | 83.5626 | 2,701,341,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 2,257,397,241 | 67,000 | 83.5658 | 2,701,341,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 2,257,330,241 | 26,000 | 83.5633 | 2,701,341,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 2,257,304,241 | 19,000 | 83.5624 | 2,701,341,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 2,257,285,241 | 9,000 | 83.5617 | 2,701,341,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 2,257,276,241 | -49,000 | 83.5613 | 2,701,341,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 2,257,325,241 | -14,707,187 | 83.5631 | 2,701,341,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 2,272,032,428 | -69,787 | 84.1076 | 2,701,341,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 2,272,102,215 | -35,000 | 84.1102 | 2,701,341,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 2,272,137,215 | 58,000 | 84.1115 | 2,701,341,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 2,272,079,215 | -49,000 | 84.1093 | 2,701,341,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 2,272,128,215 | -218,544 | 84.1111 | 2,701,341,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 2,272,346,759 | 135,400 | 84.1192 | 2,701,341,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 2,272,211,359 | -2,722,669 | 84.1142 | 2,701,341,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 2,274,934,028 | -16,539 | 84.2150 | 2,701,341,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 2,274,950,567 | 37,000 | 84.2156 | 2,701,341,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 2,274,913,567 | -2,035,054 | 84.2142 | 2,701,341,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 2,276,948,621 | -70,339 | 84.2896 | 2,701,341,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 2,277,018,960 | -1,111,061 | 84.2922 | 2,701,341,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 2,278,130,021 | -1,151,000 | 84.3333 | 2,701,341,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 2,279,281,021 | 355,461 | 84.3759 | 2,701,341,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 2,278,925,560 | -41,000 | 84.3628 | 2,701,341,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 2,278,966,560 | -69,990 | 84.3643 | 2,701,341,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 2,279,036,550 | 785,776 | 84.3669 | 2,701,341,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 2,278,250,774 | -1,608,785 | 84.3378 | 2,701,341,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 2,279,859,559 | 2,477,775 | 84.3973 | 2,701,341,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 2,277,381,784 | -39,000 | 84.3056 | 2,701,341,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 2,277,420,784 | 203,000 | 84.3070 | 2,701,341,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 2,277,217,784 | -17,000 | 84.2995 | 2,701,341,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 2,277,234,784 | -165,962 | 84.3002 | 2,701,341,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 2,277,400,746 | -82,000 | 84.3063 | 2,701,341,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 2,277,482,746 | -177,000 | 84.3093 | 2,701,341,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 2,277,659,746 | -1,077,338 | 84.3159 | 2,701,341,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 2,278,737,084 | 838,338 | 84.3558 | 2,701,341,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 2,277,898,746 | -979,461 | 84.3247 | 2,701,341,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 2,278,878,207 | -89,000 | 84.3610 | 2,701,341,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 2,278,967,207 | 12,000 | 84.3643 | 2,701,341,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 2,278,955,207 | -14,000 | 84.3638 | 2,701,341,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 2,278,969,207 | -2,359,790 | 84.3644 | 2,701,341,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 2,281,328,997 | 2,233,790 | 84.4517 | 2,701,341,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 2,279,095,207 | 974,461 | 84.3690 | 2,701,341,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 2,278,120,746 | 10,000 | 84.3330 | 2,701,341,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 2,278,110,746 | -9,000 | 84.3326 | 2,701,341,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 2,278,119,746 | 8,000 | 84.3329 | 2,701,341,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 2,278,111,746 | -7,000 | 84.3326 | 2,701,341,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 2,278,118,746 | 8,000 | 84.3329 | 2,701,341,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 2,278,110,746 | -32,000 | 84.3326 | 2,701,341,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 2,278,142,746 | 126,000 | 84.3338 | 2,701,341,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 2,278,016,746 | -57,000 | 84.3291 | 2,701,341,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 2,278,073,746 | -15,000 | 84.3312 | 2,701,341,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 2,278,088,746 | -8,000 | 84.3318 | 2,701,341,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 2,278,096,746 | -216,000 | 84.3321 | 2,701,341,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 2,278,312,746 | -1,892,518 | 84.3401 | 2,701,341,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 2,280,205,264 | 1,909,518 | 84.4101 | 2,701,341,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 2,278,295,746 | -2,573,785 | 84.3394 | 2,701,341,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 2,280,869,531 | 2,196,785 | 84.4347 | 2,701,341,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 2,278,672,746 | 5,000 | 84.3534 | 2,701,341,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 2,278,667,746 | -412,000 | 84.3532 | 2,701,341,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 2,279,079,746 | 16,000 | 84.3685 | 2,701,341,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 2,279,063,746 | -1,113,000 | 84.3679 | 2,701,341,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 2,280,176,746 | 211,000 | 84.4091 | 2,701,341,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 2,279,965,746 | -71,941 | 84.4013 | 2,701,341,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 2,280,037,687 | 15,000 | 84.4039 | 2,701,341,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 2,280,022,687 | -8,000 | 84.4034 | 2,701,341,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 2,280,030,687 | 8,911,000 | 84.4037 | 2,701,341,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 2,271,119,687 | -241,000 | 84.0738 | 2,701,341,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 2,271,360,687 | 60,000 | 84.0827 | 2,701,341,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 2,271,300,687 | -62,000 | 84.0805 | 2,701,341,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 2,271,362,687 | -47,000 | 84.0828 | 2,701,341,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 2,271,409,687 | -46,000 | 84.0845 | 2,701,341,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 2,271,455,687 | 183,000 | 84.0862 | 2,701,341,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 2,271,272,687 | -100,000 | 84.0795 | 2,701,341,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 2,271,372,687 | 13,000 | 84.0832 | 2,701,341,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 2,271,359,687 | -51,000 | 84.0827 | 2,701,341,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 2,271,410,687 | -108,000 | 84.0846 | 2,701,341,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 2,271,518,687 | -46,000 | 84.0886 | 2,701,341,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 2,271,564,687 | 22,000 | 84.0903 | 2,701,341,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 2,271,542,687 | 123,000 | 84.0894 | 2,701,341,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 2,271,419,687 | -71,000 | 84.0849 | 2,701,341,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 2,271,490,687 | 4,000 | 84.0875 | 2,701,341,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 2,271,486,687 | -739,000 | 84.0874 | 2,701,341,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 2,272,225,687 | -2,434,452 | 84.1147 | 2,701,341,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 2,274,660,139 | -1,580,733 | 84.2049 | 2,701,341,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 2,276,240,872 | 24,000 | 84.2634 | 2,701,341,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 2,276,216,872 | -1,436,505 | 84.2625 | 2,701,341,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 2,277,653,377 | 570,185 | 84.3157 | 2,701,341,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 2,277,083,192 | -4,625,297 | 84.2945 | 2,701,341,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 2,281,708,489 | 141,522 | 84.4658 | 2,701,341,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 2,281,566,967 | -468,220 | 84.4605 | 2,701,341,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 2,282,035,187 | -1,620,000 | 84.4779 | 2,701,341,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 2,283,655,187 | -2,843,996 | 84.5378 | 2,701,341,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 2,286,499,183 | -250,000 | 84.6431 | 2,701,341,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 2,286,749,183 | -2,933,790 | 84.6524 | 2,701,341,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 2,289,682,973 | 170,000 | 84.7610 | 2,701,341,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 2,289,512,973 | -696,864 | 84.7547 | 2,701,341,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 2,290,209,837 | -408,000 | 84.7805 | 2,701,341,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 2,290,617,837 | 2,175,785 | 84.7956 | 2,701,341,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 2,288,442,052 | -126,000 | 84.7150 | 2,701,341,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 2,288,568,052 | -39,000 | 84.7197 | 2,701,341,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 2,288,607,052 | -167,000 | 84.7211 | 2,701,341,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 2,288,774,052 | -80,000 | 84.7273 | 2,701,341,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 2,288,854,052 | -91,000 | 84.7303 | 2,701,341,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 2,288,945,052 | -39,000 | 84.7337 | 2,701,341,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 2,288,984,052 | -6,000 | 84.7351 | 2,701,341,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 2,288,990,052 | 30,717 | 84.7353 | 2,701,341,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 2,288,959,335 | -633,000 | 84.7342 | 2,701,341,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 2,289,592,335 | 1,000 | 84.7576 | 2,701,341,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 2,289,591,335 | 1,793 | 84.7576 | 2,701,341,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 2,289,589,542 | -2,066,675 | 84.7575 | 2,701,341,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 2,291,656,217 | -230,571 | 84.8340 | 2,701,341,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 2,291,886,788 | 270,078 | 84.8426 | 2,701,341,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 2,291,616,710 | 11,000 | 84.8326 | 2,701,341,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 2,291,605,710 | -452,000 | 84.8322 | 2,701,341,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 2,292,057,710 | -916,000 | 84.8489 | 2,701,341,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 2,292,973,710 | -272,000 | 84.8828 | 2,701,341,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 2,293,245,710 | -113,000 | 84.8929 | 2,701,341,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 2,293,358,710 | 68,000 | 84.8970 | 2,701,341,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 2,293,290,710 | 427,000 | 84.8945 | 2,701,341,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 2,292,863,710 | 596,485 | 84.8787 | 2,701,341,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 2,292,267,225 | -7,142,000 | 84.8566 | 2,701,341,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 2,299,409,225 | 1,813,700 | 85.1210 | 2,701,341,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 2,297,595,525 | -210,000 | 85.0539 | 2,701,341,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 2,297,805,525 | 334,000 | 85.0617 | 2,701,341,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 2,297,471,525 | -1,746,724 | 85.0493 | 2,701,341,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 2,299,218,249 | 2,050,785 | 85.1140 | 2,701,341,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 2,297,167,464 | 3,000 | 85.0380 | 2,701,341,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 2,297,164,464 | 77,000 | 85.0379 | 2,701,341,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 2,297,087,464 | 23,000 | 85.0351 | 2,701,341,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 2,297,064,464 | 424,000 | 85.0342 | 2,701,341,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 2,296,640,464 | -59,000 | 85.0185 | 2,701,341,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 2,296,699,464 | 223,922 | 85.0207 | 2,701,341,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 2,296,475,542 | 32,000 | 85.0124 | 2,701,341,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 2,296,443,542 | -160,000 | 85.0112 | 2,701,341,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 2,296,603,542 | -327,000 | 85.0172 | 2,701,341,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 2,296,930,542 | -287,000 | 85.0293 | 2,701,341,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 2,297,217,542 | -15,000 | 85.0399 | 2,701,341,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 2,297,232,542 | 46,000 | 85.0404 | 2,701,341,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 2,297,186,542 | -29,000 | 85.0387 | 2,701,341,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 2,297,215,542 | -3,000 | 85.0398 | 2,701,341,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 2,297,218,542 | -96,000 | 85.0399 | 2,701,341,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 2,297,314,542 | -108,000 | 85.0435 | 2,701,341,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 2,297,422,542 | 66,000 | 85.0475 | 2,701,341,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 2,297,356,542 | -107,000 | 85.0450 | 2,701,341,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 2,297,463,542 | -32,236,018 | 85.0490 | 2,701,341,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 2,329,699,560 | -283,000 | 86.2423 | 2,701,341,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 2,329,982,560 | 32,086,018 | 86.2528 | 2,701,341,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 2,297,896,542 | -32,142,760 | 85.0650 | 2,701,341,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 2,330,039,302 | 32,053,760 | 86.2549 | 2,701,341,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 2,297,985,542 | -32,000 | 85.0683 | 2,701,341,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 2,298,017,542 | -99,000 | 85.0695 | 2,701,341,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 2,298,116,542 | 3,000 | 85.0732 | 2,701,341,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 2,298,113,542 | -829,000 | 85.0731 | 2,701,341,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 2,298,942,542 | -4,000 | 85.1038 | 2,701,341,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 2,298,946,542 | 35,000 | 85.1039 | 2,701,341,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 2,298,911,542 | 448,000 | 85.1026 | 2,701,341,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 2,298,463,542 | -87,000 | 85.0860 | 2,701,341,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 2,298,550,542 | -330,000 | 85.0892 | 2,701,341,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 2,298,880,542 | 204,000 | 85.1015 | 2,701,341,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 2,298,676,542 | -961,570 | 85.0939 | 2,701,341,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 2,299,638,112 | 916,570 | 85.1295 | 2,701,341,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 2,298,721,542 | -15,000 | 85.0956 | 2,701,341,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 2,298,736,542 | -66,000 | 85.0961 | 2,701,341,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 2,298,802,542 | -5,303,783 | 85.0986 | 2,701,341,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 2,304,106,325 | -3,620,848 | 85.2949 | 2,701,341,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 2,307,727,173 | -12,113,871 | 85.4289 | 2,701,341,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 2,319,841,044 | 100,000 | 85.8774 | 2,701,341,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 2,319,741,044 | -206,000 | 85.8737 | 2,701,341,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 2,319,947,044 | -114,000 | 85.8813 | 2,701,341,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 2,320,061,044 | 14,162,730 | 85.8855 | 2,701,341,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 2,305,898,314 | 18,120,000 | 85.3612 | 2,701,341,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 2,287,778,314 | 99,000 | 84.6905 | 2,701,341,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 2,287,679,314 | -11,981,483 | 84.6868 | 2,701,341,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 2,299,660,797 | 13,284,101 | 85.1303 | 2,701,341,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 2,286,376,696 | 5,418,693 | 84.6386 | 2,701,341,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 2,280,958,003 | -32,303,983 | 84.4380 | 2,701,341,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 2,313,261,986 | -116,002 | 85.6338 | 2,701,341,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 2,313,377,988 | 32,289,785 | 85.6381 | 2,701,341,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 2,281,088,203 | -32,308,785 | 84.4428 | 2,701,341,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 2,313,396,988 | 31,825,785 | 85.6388 | 2,701,341,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 2,281,571,203 | -34,000 | 84.4607 | 2,701,341,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 2,281,605,203 | -32,192,785 | 84.4619 | 2,701,341,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 2,313,797,988 | 26,711,603 | 85.6537 | 2,701,341,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 2,287,086,385 | 705,185 | 84.6649 | 2,701,341,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 2,286,381,200 | -27,827,051 | 84.6387 | 2,701,341,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 2,314,208,251 | 106,000 | 85.6689 | 2,701,341,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 2,314,102,251 | -1,172,352 | 85.6649 | 2,701,341,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 2,315,274,603 | -13,000 | 85.7083 | 2,701,341,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 2,315,287,603 | -356,000 | 85.7088 | 2,701,341,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 2,315,643,603 | -315,338 | 85.7220 | 2,701,341,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 2,315,958,941 | -629,000 | 85.7337 | 2,701,341,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 2,316,587,941 | -205,000 | 85.7570 | 2,701,341,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 2,316,792,941 | 212,625 | 85.7645 | 2,701,341,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 2,316,580,316 | 14,862 | 85.7567 | 2,701,341,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 2,316,565,454 | 16,000 | 85.7561 | 2,701,341,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 2,316,549,454 | 19,000 | 85.7555 | 2,701,341,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 2,316,530,454 | -2,077,003 | 85.7548 | 2,701,341,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 2,318,607,457 | 2,000 | 85.8317 | 2,701,341,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 2,318,605,457 | 3,000 | 85.8316 | 2,701,341,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 2,318,602,457 | 0 | 85.8315 | 2,701,341,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 2,318,602,457 | 5,872 | 85.8315 | 2,701,341,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 2,318,596,585 | -1,827,000 | 85.8313 | 2,701,341,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 2,320,423,585 | 35,069,778 | 85.8990 | 2,701,341,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 2,285,353,807 | 174,000 | 84.6007 | 2,701,341,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 2,285,179,807 | -35,465,132 | 84.5943 | 2,701,341,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 2,320,644,939 | 35,435,415 | 85.9071 | 2,701,341,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 2,285,209,524 | -188,000 | 84.5954 | 2,701,341,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 2,285,397,524 | -10,281,000 | 84.6023 | 2,701,341,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 2,295,678,524 | -260,000 | 84.9829 | 2,701,341,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 2,295,938,524 | -35,737,400 | 84.9925 | 2,701,341,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 2,331,675,924 | 35,661,400 | 86.3155 | 2,701,341,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 2,296,014,524 | -35,720,400 | 84.9954 | 2,701,341,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 2,331,734,924 | 291,338 | 86.3177 | 2,701,341,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 2,331,443,586 | 9,770 | 86.3069 | 2,701,341,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 2,331,433,816 | -1,181,985 | 86.3065 | 2,701,341,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 2,332,615,801 | 672,560 | 86.3503 | 2,701,341,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 2,331,943,241 | 0 | 86.3254 | 2,701,341,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 2,331,943,241 | -16,000 | 86.3254 | 2,701,341,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 2,331,959,241 | -33,000 | 86.3260 | 2,701,341,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 2,331,992,241 | 0 | 86.3272 | 2,701,341,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 2,331,992,241 | 35,261,321 | 86.3272 | 2,701,341,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 2,296,730,920 | 55,000 | 85.0219 | 2,701,341,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 2,296,675,920 | -35,414,562 | 85.0198 | 2,701,341,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 2,332,090,482 | 22,087,562 | 86.3308 | 2,701,341,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 2,310,002,920 | 25,889,600 | 85.5132 | 2,701,341,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 2,284,113,320 | -31,167,000 | 84.5548 | 2,701,341,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 2,315,280,320 | -6,000 | 85.7086 | 2,701,341,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 2,315,286,320 | -25,851,663 | 85.7088 | 2,701,341,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 2,341,137,983 | -380,688 | 86.6658 | 2,701,341,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 2,341,518,671 | 44,000 | 86.6799 | 2,701,341,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 2,341,474,671 | 22,865,351 | 86.6782 | 2,701,341,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 2,318,609,320 | 14,318,837 | 85.8318 | 2,701,341,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 2,304,290,483 | -184,000 | 85.3017 | 2,701,341,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 2,304,474,483 | -177,000 | 85.3085 | 2,701,341,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 2,304,651,483 | 5,150,000 | 85.3151 | 2,701,341,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 2,299,501,483 | -7,000 | 85.1244 | 2,701,341,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 2,299,508,483 | 22,359,663 | 85.1247 | 2,701,341,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 2,277,148,820 | -155,000 | 84.2970 | 2,701,341,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 2,277,303,820 | -506,000 | 84.3027 | 2,701,341,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 2,277,809,820 | -1,007,000 | 84.3214 | 2,701,341,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 2,278,816,820 | 693,000 | 84.3587 | 2,701,341,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 2,278,123,820 | -1,844,000 | 84.3331 | 2,701,341,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 2,279,967,820 | 442,000 | 84.4013 | 2,701,341,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 2,279,525,820 | -367,000 | 84.3850 | 2,701,341,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 2,279,892,820 | 126,000 | 84.3986 | 2,701,341,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 2,279,766,820 | 52,000 | 84.3939 | 2,701,341,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 2,279,714,820 | 1,876,000 | 84.3920 | 2,701,341,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 2,277,838,820 | -1,494,000 | 84.3225 | 2,701,341,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 2,279,332,820 | -391,000 | 84.3778 | 2,701,341,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 2,279,723,820 | 2,109,000 | 84.3923 | 2,701,341,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 2,277,614,820 | -526,000 | 84.3142 | 2,701,341,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 2,278,140,820 | 1,246,000 | 84.3337 | 2,701,341,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 2,276,894,820 | 28,000 | 84.2876 | 2,701,341,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 2,276,866,820 | -97,000 | 84.2865 | 2,701,341,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 2,276,963,820 | -327,000 | 84.2901 | 2,701,341,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 2,277,290,820 | 870,000 | 84.3022 | 2,701,341,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 2,276,420,820 | 204,000 | 84.2700 | 2,701,341,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 2,276,216,820 | -442,000 | 84.2625 | 2,701,341,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 2,276,658,820 | 1,252,000 | 84.2788 | 2,701,341,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 2,275,406,820 | -41,783,500 | 84.2325 | 2,701,341,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 2,317,190,320 | 425,000 | 85.7793 | 2,701,341,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 2,316,765,320 | -123,000 | 85.7635 | 2,701,341,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 2,316,888,320 | -83,000 | 85.7681 | 2,701,341,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 2,316,971,320 | -966,000 | 85.7712 | 2,701,341,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 2,317,937,320 | -395,240 | 85.8069 | 2,701,341,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 2,318,332,560 | -1,100,000 | 85.8215 | 2,701,341,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 2,319,432,560 | 1,644,000 | 85.8623 | 2,701,341,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 2,317,788,560 | -1,876,760 | 85.8014 | 2,701,341,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 2,319,665,320 | 4,039,500 | 85.8709 | 2,701,341,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 2,315,625,820 | 57,416,800 | 85.7213 | 2,701,341,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 2,258,209,020 | 4,258,500 | 83.5959 | 2,701,341,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 2,253,950,520 | -13,999,089 | 83.4382 | 2,701,341,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 2,267,949,609 | 7,382,400 | 83.9564 | 2,701,341,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 2,260,567,209 | -1,305,800 | 83.6831 | 2,701,341,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 2,261,873,009 | 44,200,677 | 83.7315 | 2,701,341,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 2,217,672,332 | 528,000 | 82.0952 | 2,701,341,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 2,217,144,332 | 17,289,000 | 82.0757 | 2,701,341,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 2,199,855,332 | -73,000 | 81.4357 | 2,701,341,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 2,199,928,332 | 1,073,860 | 81.4384 | 2,701,341,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 2,198,854,472 | -822,588 | 81.3986 | 2,701,341,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 2,199,677,060 | 419,728 | 81.4291 | 2,701,341,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 2,199,257,332 | 8,293,624 | 81.4135 | 2,701,341,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 2,190,963,708 | -595,000 | 81.1065 | 2,701,341,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 2,191,558,708 | -12,405,001 | 81.1285 | 2,701,341,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 2,203,963,709 | 1,176,680 | 81.5878 | 2,701,341,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 2,202,787,029 | -133,000 | 81.5442 | 2,701,341,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 2,202,920,029 | -8,206,611 | 81.5491 | 2,701,341,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 2,211,126,640 | 8,670,720 | 81.8529 | 2,701,341,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 2,202,455,920 | -5,067,710 | 81.5319 | 2,701,341,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 2,207,523,630 | -806,000 | 81.7195 | 2,701,341,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 2,208,329,630 | 1,685,471,000 | 81.7494 | 2,701,341,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 522,858,630 | -1,276,889 | 19.3555 | 2,701,341,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 524,135,519 | -17,247,000 | 19.4028 | 2,701,341,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 541,382,519 | -107,000 | 20.0413 | 2,701,341,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 541,489,519 | -88,000 | 20.0452 | 2,701,341,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 541,577,519 | -146,000 | 20.0485 | 2,701,341,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 541,723,519 | 54,000 | 20.0539 | 2,701,341,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 541,669,519 | -224,000 | 20.0519 | 2,701,341,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 541,893,519 | 77,000 | 20.0602 | 2,701,341,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 541,816,519 | 83,000 | 20.0573 | 2,701,341,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 541,733,519 | -73,000 | 20.0542 | 2,701,341,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 541,806,519 | 25,000 | 20.0569 | 2,701,341,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 541,781,519 | -273,410 | 20.0560 | 2,701,341,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 542,054,929 | -619,590 | 20.0661 | 2,701,341,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 542,674,519 | -85,000 | 20.0891 | 2,701,341,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 542,759,519 | -139,000 | 20.0922 | 2,701,341,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 542,898,519 | -1,006,801 | 20.0974 | 2,701,341,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 543,905,320 | 857,531 | 20.1346 | 2,701,341,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 543,047,789 | -935,531 | 20.1029 | 2,701,341,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 543,983,320 | 920,257 | 20.1375 | 2,701,341,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 543,063,063 | 141,000 | 20.1035 | 2,701,341,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 542,922,063 | -890,257 | 20.0982 | 2,701,341,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 543,812,320 | 831,936 | 20.1312 | 2,701,341,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 542,980,384 | -88,000 | 20.1004 | 2,701,341,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 543,068,384 | -999,936 | 20.1037 | 2,701,341,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 544,068,320 | 822,935 | 20.1407 | 2,701,341,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 543,245,385 | -534,935 | 20.1102 | 2,701,341,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 543,780,320 | 1,082,936 | 20.1300 | 2,701,341,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 542,697,384 | -16,127,936 | 20.0899 | 2,701,341,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 558,825,320 | 14,815,000 | 20.6870 | 2,701,341,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 544,010,320 | -127,000 | 20.1385 | 2,701,341,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 544,137,320 | -89,000 | 20.1432 | 2,701,341,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 544,226,320 | -85,000 | 20.1465 | 2,701,341,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 544,311,320 | -4,000 | 20.1497 | 2,701,341,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 544,315,320 | -108,000 | 20.1498 | 2,701,341,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 544,423,320 | -165,000 | 20.1538 | 2,701,341,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 544,588,320 | -194,000 | 20.1599 | 2,701,341,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 544,782,320 | -111,000 | 20.1671 | 2,701,341,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 544,893,320 | -71,000 | 20.1712 | 2,701,341,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 544,964,320 | -29,000 | 20.1738 | 2,701,341,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 544,993,320 | 5,000 | 20.1749 | 2,701,341,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 544,988,320 | -256,000 | 20.1747 | 2,701,341,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 545,244,320 | -57,000 | 20.1842 | 2,701,341,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 545,301,320 | -97,000 | 20.1863 | 2,701,341,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 545,398,320 | -9,000 | 20.1899 | 2,701,341,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 545,407,320 | -161,000 | 20.1902 | 2,701,341,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 545,568,320 | 7,730,400 | 20.1962 | 2,701,341,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 537,837,920 | 8,000 | 19.9100 | 2,701,341,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 537,829,920 | 50,000 | 19.9097 | 2,701,341,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 537,779,920 | 50,000 | 19.9079 | 2,701,341,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 537,729,920 | -200,000 | 19.9060 | 2,701,341,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 537,929,920 | -360,000 | 19.9134 | 2,701,341,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 538,289,920 | -58,000 | 19.9268 | 2,701,341,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 538,347,920 | -7,982,400 | 19.9289 | 2,701,341,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 546,330,320 | -357,000 | 20.2244 | 2,701,341,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 546,687,320 | 7,338,093 | 20.2376 | 2,701,341,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 539,349,227 | -361,000 | 19.9660 | 2,701,341,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 539,710,227 | -21,000 | 19.9793 | 2,701,341,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 539,731,227 | -7,684,093 | 19.9801 | 2,701,341,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 547,415,320 | 10,000 | 20.2646 | 2,701,341,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 547,405,320 | -25,000 | 20.2642 | 2,701,341,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 547,430,320 | -25,000 | 20.2651 | 2,701,341,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 547,455,320 | -236,000 | 20.2661 | 2,701,341,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 547,691,320 | 14,000 | 20.2748 | 2,701,341,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 547,677,320 | -16,000 | 20.2743 | 2,701,341,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 547,693,320 | 7,902,400 | 20.2749 | 2,701,341,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 539,790,920 | 49,000 | 19.9823 | 2,701,341,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 539,741,920 | -3,491,025 | 19.9805 | 2,701,341,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 543,232,945 | -47,826 | 20.1098 | 2,701,341,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 543,280,771 | -4,387,346 | 20.1115 | 2,701,341,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 547,668,117 | 4,052,346 | 20.2739 | 2,701,341,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 543,615,771 | 2,710,851 | 20.1239 | 2,701,341,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 540,904,920 | -313,000 | 20.0236 | 2,701,341,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 541,217,920 | -3,264,000 | 20.0352 | 2,701,341,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 544,481,920 | -65,000 | 20.1560 | 2,701,341,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 544,546,920 | -698,000 | 20.1584 | 2,701,341,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 545,244,920 | -236,000 | 20.1842 | 2,701,341,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 545,480,920 | 1,057,830 | 20.1930 | 2,701,341,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 544,423,090 | 16,000 | 20.1538 | 2,701,341,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 544,407,090 | -547,469 | 20.1532 | 2,701,341,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 544,954,559 | -1,170,740 | 20.1735 | 2,701,341,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 546,125,299 | -7,773,599 | 20.2168 | 2,701,341,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 553,898,898 | -22,305,680 | 20.5046 | 2,701,341,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 576,204,578 | -9,305,622 | 21.3303 | 2,701,341,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 585,510,200 | -265,000 | 21.6748 | 2,701,341,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 585,775,200 | -82,000 | 21.6846 | 2,701,341,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 585,857,200 | -355,000 | 21.6876 | 2,701,341,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 586,212,200 | 68,000 | 21.7008 | 2,701,341,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 586,144,200 | -15,510,720 | 21.6983 | 2,701,341,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 601,654,920 | 24,171,192 | 22.2725 | 2,701,341,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 577,483,728 | 1,596,734 | 21.3777 | 2,701,341,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 575,886,994 | -80,020 | 21.3186 | 2,701,341,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 575,967,014 | -123,000 | 21.3215 | 2,701,341,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 576,090,014 | -8,000 | 21.3261 | 2,701,341,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 576,098,014 | 1,804,108 | 21.3264 | 2,701,341,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 574,293,906 | 865,890 | 21.2596 | 2,701,341,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 573,428,016 | 780,042 | 21.2275 | 2,701,341,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 572,647,974 | -5,293,951 | 21.1987 | 2,701,341,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 577,941,925 | 30,114,985 | 21.3946 | 2,701,341,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 547,826,940 | 0 | 20.2798 | 2,701,341,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 547,826,940 | 77,000 | 20.2798 | 2,701,341,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 547,749,940 | -179,000 | 20.2770 | 2,701,341,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 547,928,940 | -418,000 | 20.2836 | 2,701,341,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 548,346,940 | -10,000 | 20.2991 | 2,701,341,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 548,356,940 | 24,000 | 20.2994 | 2,701,341,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 548,332,940 | -7,000 | 20.2985 | 2,701,341,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 548,339,940 | -21,000 | 20.2988 | 2,701,341,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 548,360,940 | -9,000 | 20.2996 | 2,701,341,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 548,369,940 | -54,565,000 | 20.2999 | 2,701,341,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 602,934,940 | -301,000 | 22.3198 | 2,701,341,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 603,235,940 | -108,000 | 22.3310 | 2,701,341,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 603,343,940 | -84,000 | 22.3350 | 2,701,341,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 603,427,940 | -9,000 | 22.3381 | 2,701,341,000 | 2019-03-21 |
| 1609 | 2019-03-28 | 603,436,940 | 0 | 22.3384 | 2,701,341,000 | 2019-03-21 |
| 1610 | 2019-03-27 | 603,436,940 | -48,000 | 22.3384 | 2,701,341,000 | 2019-03-21 |
| 1611 | 2019-03-26 | 603,484,940 | -387,000 | 22.3402 | 2,701,341,000 | 2019-03-21 |
| 1612 | 2019-03-25 | 603,871,940 | -113,000 | 22.3545 | 2,701,341,000 | 2019-03-21 |
| 1613 | 2019-03-22 | 603,984,940 | 2,519,258 | 22.3587 | 2,701,341,000 | 2019-03-21 |
| 1614 | 2019-03-21 | 601,465,682 | 70,401,655 | 22.2654 | 2,701,341,000 | 2019-03-21 |
| 1615 | 2019-03-20 | 531,064,027 | 3,399,905 | 20.1772 | 2,632,000,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 527,664,122 | -6,951,828 | 20.0480 | 2,632,000,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 534,615,950 | -47,000 | 20.3122 | 2,632,000,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 534,662,950 | 1,000 | 20.3139 | 2,632,000,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 534,661,950 | 3,000 | 20.3139 | 2,632,000,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 534,658,950 | 6,000 | 20.3138 | 2,632,000,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 534,652,950 | -1,000 | 20.3136 | 2,632,000,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 534,653,950 | 71,000 | 20.3136 | 2,632,000,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 534,582,950 | -3,050 | 20.3109 | 2,632,000,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 534,586,000 | 82,000 | 20.3110 | 2,632,000,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 534,504,000 | -3,000 | 20.3079 | 2,632,000,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 534,507,000 | -833,000 | 20.3080 | 2,632,000,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 535,340,000 | -274,000 | 20.3397 | 2,632,000,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 535,614,000 | -109,000 | 20.3501 | 2,632,000,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 535,723,000 | 54,253,000 | 20.3542 | 2,632,000,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 481,470,000 | -54,645,000 | 18.2929 | 2,632,000,000 | 2019-02-26 |
| 1631 | 2019-02-26 | 536,115,000 | 20.3691 | 2,632,000,000 | 2019-02-26 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy