Newborn Town Inc.
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 791,797,661 | 197,396 | 56.0383 | 1,412,958,391 | 2025-09-30 |
| 2 | 2025-10-09 | 791,600,265 | 98,000 | 56.0243 | 1,412,958,391 | 2025-09-30 |
| 3 | 2025-10-08 | 791,502,265 | -134,133 | 56.0174 | 1,412,958,391 | 2025-09-30 |
| 4 | 2025-10-06 | 791,636,398 | -73,673 | 56.0269 | 1,412,958,391 | 2025-09-30 |
| 5 | 2025-10-03 | 791,710,071 | -158,451 | 56.0321 | 1,412,958,391 | 2025-09-30 |
| 6 | 2025-10-02 | 791,868,522 | 1,253,417 | 56.0433 | 1,412,958,391 | 2025-09-30 |
| 7 | 2025-09-30 | 790,615,105 | 164,000 | 55.9546 | 1,412,958,391 | 2025-09-30 |
| 8 | 2025-09-29 | 790,451,105 | -1,714,134 | 55.9602 | 1,412,524,391 | 2025-08-31 |
| 9 | 2025-09-26 | 792,165,239 | 14,930,003 | 56.0815 | 1,412,524,391 | 2025-08-31 |
| 10 | 2025-09-25 | 777,235,236 | 388,197 | 55.0246 | 1,412,524,391 | 2025-08-31 |
| 11 | 2025-09-24 | 776,847,039 | -974,000 | 54.9971 | 1,412,524,391 | 2025-08-31 |
| 12 | 2025-09-23 | 777,821,039 | -1,177,965 | 55.0660 | 1,412,524,391 | 2025-08-31 |
| 13 | 2025-09-22 | 778,999,004 | -128,331 | 55.1494 | 1,412,524,391 | 2025-08-31 |
| 14 | 2025-09-19 | 779,127,335 | -7,566,632 | 55.1585 | 1,412,524,391 | 2025-08-31 |
| 15 | 2025-09-18 | 786,693,967 | -98,831 | 55.6942 | 1,412,524,391 | 2025-08-31 |
| 16 | 2025-09-17 | 786,792,798 | -192,000 | 55.7012 | 1,412,524,391 | 2025-08-31 |
| 17 | 2025-09-16 | 786,984,798 | 98,000 | 55.7148 | 1,412,524,391 | 2025-08-31 |
| 18 | 2025-09-15 | 786,886,798 | 739,331 | 55.7078 | 1,412,524,391 | 2025-08-31 |
| 19 | 2025-09-12 | 786,147,467 | 33,518 | 55.6555 | 1,412,524,391 | 2025-08-31 |
| 20 | 2025-09-11 | 786,113,949 | -230,831 | 55.6531 | 1,412,524,391 | 2025-08-31 |
| 21 | 2025-09-10 | 786,344,780 | 821,287 | 55.6695 | 1,412,524,391 | 2025-08-31 |
| 22 | 2025-09-09 | 785,523,493 | 7,343,626 | 55.6113 | 1,412,524,391 | 2025-08-31 |
| 23 | 2025-09-08 | 778,179,867 | 604,119 | 55.0914 | 1,412,524,391 | 2025-08-31 |
| 24 | 2025-09-05 | 777,575,748 | -4,125,211 | 55.0487 | 1,412,524,391 | 2025-08-31 |
| 25 | 2025-09-04 | 781,700,959 | -4,027,907 | 55.3407 | 1,412,524,391 | 2025-08-31 |
| 26 | 2025-09-03 | 785,728,866 | -312,614 | 55.6259 | 1,412,524,391 | 2025-08-31 |
| 27 | 2025-09-02 | 786,041,480 | -13,070,105 | 55.6480 | 1,412,524,391 | 2025-08-31 |
| 28 | 2025-09-01 | 799,111,585 | -4,162,340 | 56.5733 | 1,412,524,391 | 2025-08-31 |
| 29 | 2025-08-29 | 803,273,925 | -4,447 | 56.8680 | 1,412,524,391 | 2025-07-31 |
| 30 | 2025-08-28 | 803,278,372 | -1,126,300 | 56.8683 | 1,412,524,391 | 2025-07-31 |
| 31 | 2025-08-27 | 804,404,672 | -802,554 | 56.9480 | 1,412,524,391 | 2025-07-31 |
| 32 | 2025-08-26 | 805,207,226 | -227,095 | 57.0048 | 1,412,524,391 | 2025-07-31 |
| 33 | 2025-08-25 | 805,434,321 | 80,014 | 57.0209 | 1,412,524,391 | 2025-07-31 |
| 34 | 2025-08-22 | 805,354,307 | 2,706,997 | 57.0152 | 1,412,524,391 | 2025-07-31 |
| 35 | 2025-08-21 | 802,647,310 | -1,505,000 | 56.8236 | 1,412,524,391 | 2025-07-31 |
| 36 | 2025-08-20 | 804,152,310 | 3,139,849 | 56.9302 | 1,412,524,391 | 2025-07-31 |
| 37 | 2025-08-19 | 801,012,461 | -168,522 | 56.7079 | 1,412,524,391 | 2025-07-31 |
| 38 | 2025-08-18 | 801,180,983 | 275,192 | 56.7198 | 1,412,524,391 | 2025-07-31 |
| 39 | 2025-08-15 | 800,905,791 | 1,439,119 | 56.7003 | 1,412,524,391 | 2025-07-31 |
| 40 | 2025-08-14 | 799,466,672 | 91,685 | 56.5984 | 1,412,524,391 | 2025-07-31 |
| 41 | 2025-08-13 | 799,374,987 | -713,689 | 56.5919 | 1,412,524,391 | 2025-07-31 |
| 42 | 2025-08-12 | 800,088,676 | -8,332,398 | 56.6425 | 1,412,524,391 | 2025-07-31 |
| 43 | 2025-08-11 | 808,421,074 | -2,469,840 | 57.2324 | 1,412,524,391 | 2025-07-31 |
| 44 | 2025-08-08 | 810,890,914 | -1,056,109 | 57.4072 | 1,412,524,391 | 2025-07-31 |
| 45 | 2025-08-07 | 811,947,023 | 891,029 | 57.4820 | 1,412,524,391 | 2025-07-31 |
| 46 | 2025-08-06 | 811,055,994 | -2,579,340 | 57.4189 | 1,412,524,391 | 2025-07-31 |
| 47 | 2025-08-05 | 813,635,334 | 6,362,514 | 57.6015 | 1,412,524,391 | 2025-07-31 |
| 48 | 2025-08-04 | 807,272,820 | -1,728,912 | 57.1511 | 1,412,524,391 | 2025-07-31 |
| 49 | 2025-08-01 | 809,001,732 | 725,970 | 57.2735 | 1,412,524,391 | 2025-07-31 |
| 50 | 2025-07-31 | 808,275,762 | -2,472,937 | 57.2221 | 1,412,524,391 | 2025-07-31 |
| 51 | 2025-07-30 | 810,748,699 | -1,459,226 | 57.3992 | 1,412,474,391 | 2025-06-30 |
| 52 | 2025-07-29 | 812,207,925 | -1,402,476 | 57.5025 | 1,412,474,391 | 2025-06-30 |
| 53 | 2025-07-28 | 813,610,401 | 527,437 | 57.6018 | 1,412,474,391 | 2025-06-30 |
| 54 | 2025-07-25 | 813,082,964 | -4,578,332 | 57.5644 | 1,412,474,391 | 2025-06-30 |
| 55 | 2025-07-24 | 817,661,296 | -2,201,538 | 57.8886 | 1,412,474,391 | 2025-06-30 |
| 56 | 2025-07-23 | 819,862,834 | 546,696 | 58.0444 | 1,412,474,391 | 2025-06-30 |
| 57 | 2025-07-22 | 819,316,138 | 956,900 | 58.0057 | 1,412,474,391 | 2025-06-30 |
| 58 | 2025-07-21 | 818,359,238 | -400,587 | 57.9380 | 1,412,474,391 | 2025-06-30 |
| 59 | 2025-07-18 | 818,759,825 | 7,296,213 | 57.9663 | 1,412,474,391 | 2025-06-30 |
| 60 | 2025-07-17 | 811,463,612 | -9,572,889 | 57.4498 | 1,412,474,391 | 2025-06-30 |
| 61 | 2025-07-16 | 821,036,501 | -126,959 | 58.1275 | 1,412,474,391 | 2025-06-30 |
| 62 | 2025-07-15 | 821,163,460 | -2,537,712 | 58.1365 | 1,412,474,391 | 2025-06-30 |
| 63 | 2025-07-14 | 823,701,172 | 848,234 | 58.3162 | 1,412,474,391 | 2025-06-30 |
| 64 | 2025-07-11 | 822,852,938 | -4,405,686 | 58.2561 | 1,412,474,391 | 2025-06-30 |
| 65 | 2025-07-10 | 827,258,624 | 2,032,279 | 58.5680 | 1,412,474,391 | 2025-06-30 |
| 66 | 2025-07-09 | 825,226,345 | 41,543,711 | 58.4242 | 1,412,474,391 | 2025-06-30 |
| 67 | 2025-07-08 | 783,682,634 | 705,733 | 55.4830 | 1,412,474,391 | 2025-06-30 |
| 68 | 2025-07-07 | 782,976,901 | -161,969 | 55.4330 | 1,412,474,391 | 2025-06-30 |
| 69 | 2025-07-04 | 783,138,870 | -1,581 | 55.4445 | 1,412,474,391 | 2025-06-30 |
| 70 | 2025-07-03 | 783,140,451 | 1,510,297 | 55.4446 | 1,412,474,391 | 2025-06-30 |
| 71 | 2025-07-02 | 781,630,154 | -669,839 | 55.3377 | 1,412,474,391 | 2025-06-30 |
| 72 | 2025-06-30 | 782,299,993 | 191,841 | 55.3851 | 1,412,474,391 | 2025-06-30 |
| 73 | 2025-06-27 | 782,108,152 | 2,362,156 | 55.3829 | 1,412,184,391 | 2025-05-31 |
| 74 | 2025-06-26 | 779,745,996 | -6,725,154 | 55.2156 | 1,412,184,391 | 2025-05-31 |
| 75 | 2025-06-25 | 786,471,150 | 7,984,140 | 55.6918 | 1,412,184,391 | 2025-05-31 |
| 76 | 2025-06-24 | 778,487,010 | 3,153,456 | 55.1264 | 1,412,184,391 | 2025-05-31 |
| 77 | 2025-06-23 | 775,333,554 | 1,267,318 | 54.9031 | 1,412,184,391 | 2025-05-31 |
| 78 | 2025-06-20 | 774,066,236 | 1,128,002 | 54.8134 | 1,412,184,391 | 2025-05-31 |
| 79 | 2025-06-19 | 772,938,234 | -8,648,495 | 54.7335 | 1,412,184,391 | 2025-05-31 |
| 80 | 2025-06-18 | 781,586,729 | 2,175,571 | 55.3459 | 1,412,184,391 | 2025-05-31 |
| 81 | 2025-06-17 | 779,411,158 | -4,433,143 | 55.1919 | 1,412,184,391 | 2025-05-31 |
| 82 | 2025-06-16 | 783,844,301 | 570,170 | 55.5058 | 1,412,184,391 | 2025-05-31 |
| 83 | 2025-06-13 | 783,274,131 | 215,950 | 55.4654 | 1,412,184,391 | 2025-05-31 |
| 84 | 2025-06-12 | 783,058,181 | -2,732,407 | 55.4501 | 1,412,184,391 | 2025-05-31 |
| 85 | 2025-06-11 | 785,790,588 | -1,889,522 | 55.6436 | 1,412,184,391 | 2025-05-31 |
| 86 | 2025-06-10 | 787,680,110 | -3,027,303 | 55.7774 | 1,412,184,391 | 2025-05-31 |
| 87 | 2025-06-09 | 790,707,413 | 1,513,007 | 55.9918 | 1,412,184,391 | 2025-05-31 |
| 88 | 2025-06-06 | 789,194,406 | 845,560 | 55.8847 | 1,412,184,391 | 2025-05-31 |
| 89 | 2025-06-05 | 788,348,846 | 5,375,838 | 55.8248 | 1,412,184,391 | 2025-05-31 |
| 90 | 2025-06-04 | 782,973,008 | 5,923,519 | 55.4441 | 1,412,184,391 | 2025-05-31 |
| 91 | 2025-06-03 | 777,049,489 | -1,229,071 | 55.0246 | 1,412,184,391 | 2025-05-31 |
| 92 | 2025-06-02 | 778,278,560 | -700,195 | 55.1117 | 1,412,184,391 | 2025-05-31 |
| 93 | 2025-05-30 | 778,978,755 | -2,680,783 | 55.2090 | 1,410,964,391 | 2025-04-30 |
| 94 | 2025-05-29 | 781,659,538 | 876,816 | 55.3990 | 1,410,964,391 | 2025-04-30 |
| 95 | 2025-05-28 | 780,782,722 | -13,205,317 | 55.3368 | 1,410,964,391 | 2025-04-30 |
| 96 | 2025-05-27 | 793,988,039 | -1,195,902 | 56.2727 | 1,410,964,391 | 2025-04-30 |
| 97 | 2025-05-26 | 795,183,941 | 6,560,697 | 56.3575 | 1,410,964,391 | 2025-04-30 |
| 98 | 2025-05-23 | 788,623,244 | 4,820,516 | 55.8925 | 1,410,964,391 | 2025-04-30 |
| 99 | 2025-05-22 | 783,802,728 | -2,320,950 | 55.5509 | 1,410,964,391 | 2025-04-30 |
| 100 | 2025-05-21 | 786,123,678 | 1,929,507 | 55.7153 | 1,410,964,391 | 2025-04-30 |
| 101 | 2025-05-20 | 784,194,171 | -451,485 | 55.5786 | 1,410,964,391 | 2025-04-30 |
| 102 | 2025-05-19 | 784,645,656 | -3,336,241 | 55.6106 | 1,410,964,391 | 2025-04-30 |
| 103 | 2025-05-16 | 787,981,897 | -1,831,369 | 55.8470 | 1,410,964,391 | 2025-04-30 |
| 104 | 2025-05-15 | 789,813,266 | 1,378,378 | 55.9768 | 1,410,964,391 | 2025-04-30 |
| 105 | 2025-05-14 | 788,434,888 | -751,221 | 55.8791 | 1,410,964,391 | 2025-04-30 |
| 106 | 2025-05-13 | 789,186,109 | -1,982,123 | 55.9324 | 1,410,964,391 | 2025-04-30 |
| 107 | 2025-05-12 | 791,168,232 | 5,607,089 | 56.0729 | 1,410,964,391 | 2025-04-30 |
| 108 | 2025-05-09 | 785,561,143 | 340,318 | 55.6755 | 1,410,964,391 | 2025-04-30 |
| 109 | 2025-05-08 | 785,220,825 | 1,163,628 | 55.6514 | 1,410,964,391 | 2025-04-30 |
| 110 | 2025-05-07 | 784,057,197 | -2,365,535 | 55.5689 | 1,410,964,391 | 2025-04-30 |
| 111 | 2025-05-06 | 786,422,732 | 6,554,296 | 55.7365 | 1,410,964,391 | 2025-04-30 |
| 112 | 2025-05-02 | 779,868,436 | 3,711,789 | 55.2720 | 1,410,964,391 | 2025-04-30 |
| 113 | 2025-04-30 | 776,156,647 | -4,383,222 | 55.0089 | 1,410,964,391 | 2025-04-30 |
| 114 | 2025-04-29 | 780,539,869 | 6,109,130 | 55.3196 | 1,410,964,391 | 2025-03-31 |
| 115 | 2025-04-28 | 774,430,739 | -12,935,181 | 54.8866 | 1,410,964,391 | 2025-03-31 |
| 116 | 2025-04-25 | 787,365,920 | 9,622,404 | 55.8034 | 1,410,964,391 | 2025-03-31 |
| 117 | 2025-04-24 | 777,743,516 | -10,749,263 | 55.1214 | 1,410,964,391 | 2025-03-31 |
| 118 | 2025-04-23 | 788,492,779 | -4,096,834 | 55.8833 | 1,410,964,391 | 2025-03-31 |
| 119 | 2025-04-22 | 792,589,613 | 4,971,763 | 56.1736 | 1,410,964,391 | 2025-03-31 |
| 120 | 2025-04-17 | 787,617,850 | -1,981,199 | 55.8212 | 1,410,964,391 | 2025-03-31 |
| 121 | 2025-04-16 | 789,599,049 | 964,000 | 55.9617 | 1,410,964,391 | 2025-03-31 |
| 122 | 2025-04-15 | 788,635,049 | 5,563,578 | 55.8933 | 1,410,964,391 | 2025-03-31 |
| 123 | 2025-04-14 | 783,071,471 | -1,591,901 | 55.4990 | 1,410,964,391 | 2025-03-31 |
| 124 | 2025-04-11 | 784,663,372 | 5,424,214 | 55.6118 | 1,410,964,391 | 2025-03-31 |
| 125 | 2025-04-10 | 779,239,158 | 1,054,836 | 55.2274 | 1,410,964,391 | 2025-03-31 |
| 126 | 2025-04-09 | 778,184,322 | -439,902 | 55.1527 | 1,410,964,391 | 2025-03-31 |
| 127 | 2025-04-08 | 778,624,224 | -2,835,998 | 55.1838 | 1,410,964,391 | 2025-03-31 |
| 128 | 2025-04-07 | 781,460,222 | -2,825,701 | 55.3848 | 1,410,964,391 | 2025-03-31 |
| 129 | 2025-04-03 | 784,285,923 | -3,960,388 | 55.5851 | 1,410,964,391 | 2025-03-31 |
| 130 | 2025-04-02 | 788,246,311 | 238,004 | 55.8658 | 1,410,964,391 | 2025-03-31 |
| 131 | 2025-04-01 | 788,008,307 | -3,582,037 | 55.8489 | 1,410,964,391 | 2025-03-31 |
| 132 | 2025-03-31 | 791,590,344 | -3,709,477 | 56.1028 | 1,410,964,391 | 2025-03-31 |
| 133 | 2025-03-28 | 795,299,821 | -1,170,701 | 56.3657 | 1,410,964,391 | 2025-02-28 |
| 134 | 2025-03-27 | 796,470,522 | -4,390,678 | 56.4487 | 1,410,964,391 | 2025-02-28 |
| 135 | 2025-03-26 | 800,861,200 | 2,744,710 | 56.7598 | 1,410,964,391 | 2025-02-28 |
| 136 | 2025-03-25 | 798,116,490 | -5,890,700 | 56.5653 | 1,410,964,391 | 2025-02-28 |
| 137 | 2025-03-24 | 804,007,190 | -2,081,000 | 56.9828 | 1,410,964,391 | 2025-02-28 |
| 138 | 2025-03-21 | 806,088,190 | 3,600,000 | 57.1303 | 1,410,964,391 | 2025-02-28 |
| 139 | 2025-03-20 | 802,488,190 | -5,316,600 | 56.8752 | 1,410,964,391 | 2025-02-28 |
| 140 | 2025-03-19 | 807,804,790 | -850,000 | 57.2520 | 1,410,964,391 | 2025-02-28 |
| 141 | 2025-03-18 | 808,654,790 | 1,040,664 | 57.3122 | 1,410,964,391 | 2025-02-28 |
| 142 | 2025-03-17 | 807,614,126 | -2,494,000 | 57.2384 | 1,410,964,391 | 2025-02-28 |
| 143 | 2025-03-14 | 810,108,126 | 437,200 | 57.4152 | 1,410,964,391 | 2025-02-28 |
| 144 | 2025-03-13 | 809,670,926 | -1,702,000 | 57.3842 | 1,410,964,391 | 2025-02-28 |
| 145 | 2025-03-12 | 811,372,926 | -483,096 | 57.5048 | 1,410,964,391 | 2025-02-28 |
| 146 | 2025-03-11 | 811,856,022 | -7,275,344 | 57.5391 | 1,410,964,391 | 2025-02-28 |
| 147 | 2025-03-10 | 819,131,366 | 1,370,540 | 58.0547 | 1,410,964,391 | 2025-02-28 |
| 148 | 2025-03-07 | 817,760,826 | 443,985 | 57.9576 | 1,410,964,391 | 2025-02-28 |
| 149 | 2025-03-06 | 817,316,841 | -837,800 | 57.9261 | 1,410,964,391 | 2025-02-28 |
| 150 | 2025-03-05 | 818,154,641 | 169,000 | 57.9855 | 1,410,964,391 | 2025-02-28 |
| 151 | 2025-03-04 | 817,985,641 | -1,755,723 | 57.9735 | 1,410,964,391 | 2025-02-28 |
| 152 | 2025-03-03 | 819,741,364 | -2,742,000 | 58.0979 | 1,410,964,391 | 2025-02-28 |
| 153 | 2025-02-28 | 822,483,364 | -1,602,000 | 58.2923 | 1,410,964,391 | 2025-02-28 |
| 154 | 2025-02-27 | 824,085,364 | -2,304,000 | 58.4058 | 1,410,964,391 | 2025-01-31 |
| 155 | 2025-02-26 | 826,389,364 | 574,400 | 58.5691 | 1,410,964,391 | 2025-01-31 |
| 156 | 2025-02-25 | 825,814,964 | -566,996 | 58.5284 | 1,410,964,391 | 2025-01-31 |
| 157 | 2025-02-24 | 826,381,960 | -2,234,995 | 58.5686 | 1,410,964,391 | 2025-01-31 |
| 158 | 2025-02-21 | 828,616,955 | -2,060,000 | 58.7270 | 1,410,964,391 | 2025-01-31 |
| 159 | 2025-02-20 | 830,676,955 | -1,871,800 | 58.8730 | 1,410,964,391 | 2025-01-31 |
| 160 | 2025-02-19 | 832,548,755 | -671,305 | 59.0057 | 1,410,964,391 | 2025-01-31 |
| 161 | 2025-02-18 | 833,220,060 | 76,000 | 59.0532 | 1,410,964,391 | 2025-01-31 |
| 162 | 2025-02-17 | 833,144,060 | -2,237,500 | 59.0478 | 1,410,964,391 | 2025-01-31 |
| 163 | 2025-02-14 | 835,381,560 | -2,611,902 | 59.2064 | 1,410,964,391 | 2025-01-31 |
| 164 | 2025-02-13 | 837,993,462 | -1,174,610 | 59.3915 | 1,410,964,391 | 2025-01-31 |
| 165 | 2025-02-12 | 839,168,072 | -2,456,000 | 59.4748 | 1,410,964,391 | 2025-01-31 |
| 166 | 2025-02-11 | 841,624,072 | -472,260 | 59.6489 | 1,410,964,391 | 2025-01-31 |
| 167 | 2025-02-10 | 842,096,332 | -2,383,041 | 59.6823 | 1,410,964,391 | 2025-01-31 |
| 168 | 2025-02-07 | 844,479,373 | -845,996 | 59.8512 | 1,410,964,391 | 2025-01-31 |
| 169 | 2025-02-06 | 845,325,369 | -1,057,180 | 59.9112 | 1,410,964,391 | 2025-01-31 |
| 170 | 2025-02-05 | 846,382,549 | -1,582,227 | 59.9861 | 1,410,964,391 | 2025-01-31 |
| 171 | 2025-02-04 | 847,964,776 | -606,956 | 60.0982 | 1,410,964,391 | 2025-01-31 |
| 172 | 2025-02-03 | 848,571,732 | -608,002 | 60.1413 | 1,410,964,391 | 2025-01-31 |
| 173 | 2025-01-28 | 849,179,734 | 0 | 60.1843 | 1,410,964,391 | 2024-12-31 |
| 174 | 2025-01-27 | 849,179,734 | -2,688,660 | 60.1843 | 1,410,964,391 | 2024-12-31 |
| 175 | 2025-01-24 | 851,868,394 | -944,891 | 60.3749 | 1,410,964,391 | 2024-12-31 |
| 176 | 2025-01-23 | 852,813,285 | -4,145,940 | 60.4419 | 1,410,964,391 | 2024-12-31 |
| 177 | 2025-01-22 | 856,959,225 | -1,363,260 | 60.7357 | 1,410,964,391 | 2024-12-31 |
| 178 | 2025-01-21 | 858,322,485 | 2,750,300 | 60.8323 | 1,410,964,391 | 2024-12-31 |
| 179 | 2025-01-20 | 855,572,185 | 266,000 | 60.6374 | 1,410,964,391 | 2024-12-31 |
| 180 | 2025-01-17 | 855,306,185 | 1,621,923 | 60.6186 | 1,410,964,391 | 2024-12-31 |
| 181 | 2025-01-16 | 853,684,262 | -660,223 | 60.5036 | 1,410,964,391 | 2024-12-31 |
| 182 | 2025-01-15 | 854,344,485 | 1,116,624 | 60.5504 | 1,410,964,391 | 2024-12-31 |
| 183 | 2025-01-14 | 853,227,861 | 1,866,840 | 60.4713 | 1,410,964,391 | 2024-12-31 |
| 184 | 2025-01-13 | 851,361,021 | -765,440 | 60.3389 | 1,410,964,391 | 2024-12-31 |
| 185 | 2025-01-10 | 852,126,461 | 645,400 | 60.3932 | 1,410,964,391 | 2024-12-31 |
| 186 | 2025-01-09 | 851,481,061 | 1,564,900 | 60.3475 | 1,410,964,391 | 2024-12-31 |
| 187 | 2025-01-08 | 849,916,161 | 1,599,806 | 60.2365 | 1,410,964,391 | 2024-12-31 |
| 188 | 2025-01-07 | 848,316,355 | 1,392,000 | 60.1232 | 1,410,964,391 | 2024-12-31 |
| 189 | 2025-01-06 | 846,924,355 | 2,721,300 | 60.0245 | 1,410,964,391 | 2024-12-31 |
| 190 | 2025-01-03 | 844,203,055 | -6,123,380 | 59.8316 | 1,410,964,391 | 2024-12-31 |
| 191 | 2025-01-02 | 850,326,435 | -246,876 | 60.2656 | 1,410,964,391 | 2024-12-31 |
| 192 | 2024-12-31 | 850,573,311 | 0 | 60.2831 | 1,410,964,391 | 2024-12-31 |
| 193 | 2024-12-30 | 850,573,311 | -3,395,539 | 60.2831 | 1,410,964,391 | 2024-12-23 |
| 194 | 2024-12-27 | 853,968,850 | -2,072,120 | 60.5238 | 1,410,964,391 | 2024-12-23 |
| 195 | 2024-12-24 | 856,040,970 | 0 | 60.6706 | 1,410,964,391 | 2024-12-23 |
| 196 | 2024-12-23 | 856,040,970 | 120,006 | 60.6706 | 1,410,964,391 | 2024-12-23 |
| 197 | 2024-12-20 | 855,920,964 | -630,000 | 71.8527 | 1,191,216,000 | 2024-11-30 |
| 198 | 2024-12-19 | 856,550,964 | 581,912 | 71.9056 | 1,191,216,000 | 2024-11-30 |
| 199 | 2024-12-18 | 855,969,052 | -321,543 | 71.8567 | 1,191,216,000 | 2024-11-30 |
| 200 | 2024-12-17 | 856,290,595 | 781,998 | 71.8837 | 1,191,216,000 | 2024-11-30 |
| 201 | 2024-12-16 | 855,508,597 | -86,453 | 71.8181 | 1,191,216,000 | 2024-11-30 |
| 202 | 2024-12-13 | 855,595,050 | -400,394 | 71.8253 | 1,191,216,000 | 2024-11-30 |
| 203 | 2024-12-12 | 855,995,444 | -1,078,537 | 71.8590 | 1,191,216,000 | 2024-11-30 |
| 204 | 2024-12-11 | 857,073,981 | -6,676,678 | 71.9495 | 1,191,216,000 | 2024-11-30 |
| 205 | 2024-12-10 | 863,750,659 | -1,025,789 | 72.5100 | 1,191,216,000 | 2024-11-30 |
| 206 | 2024-12-09 | 864,776,448 | -557,993 | 72.5961 | 1,191,216,000 | 2024-11-30 |
| 207 | 2024-12-06 | 865,334,441 | 1,836,301 | 72.6429 | 1,191,216,000 | 2024-11-30 |
| 208 | 2024-12-05 | 863,498,140 | 3,645,895 | 72.4888 | 1,191,216,000 | 2024-11-30 |
| 209 | 2024-12-04 | 859,852,245 | -1,248,977 | 72.1827 | 1,191,216,000 | 2024-11-30 |
| 210 | 2024-12-03 | 861,101,222 | 2,456,659 | 72.2876 | 1,191,216,000 | 2024-11-30 |
| 211 | 2024-12-02 | 858,644,563 | 298,018 | 72.0813 | 1,191,216,000 | 2024-11-30 |
| 212 | 2024-11-29 | 858,346,545 | -1,780,297 | 72.0563 | 1,191,216,000 | 2024-10-31 |
| 213 | 2024-11-28 | 860,126,842 | 867,047 | 72.2058 | 1,191,216,000 | 2024-10-31 |
| 214 | 2024-11-27 | 859,259,795 | -2,017,380 | 72.1330 | 1,191,216,000 | 2024-10-31 |
| 215 | 2024-11-26 | 861,277,175 | 1,155,054 | 72.3024 | 1,191,216,000 | 2024-10-31 |
| 216 | 2024-11-25 | 860,122,121 | -121,430 | 72.2054 | 1,191,216,000 | 2024-10-31 |
| 217 | 2024-11-22 | 860,243,551 | -912,616 | 72.2156 | 1,191,216,000 | 2024-10-31 |
| 218 | 2024-11-21 | 861,156,167 | 1,318,320 | 72.2922 | 1,191,216,000 | 2024-10-31 |
| 219 | 2024-11-20 | 859,837,847 | -270,320 | 72.1815 | 1,191,216,000 | 2024-10-31 |
| 220 | 2024-11-19 | 860,108,167 | 1,095,860 | 72.2042 | 1,191,216,000 | 2024-10-31 |
| 221 | 2024-11-18 | 859,012,307 | -1,135,525 | 72.1122 | 1,191,216,000 | 2024-10-31 |
| 222 | 2024-11-15 | 860,147,832 | 1,064,520 | 72.2075 | 1,191,216,000 | 2024-10-31 |
| 223 | 2024-11-14 | 859,083,312 | 1,168,432 | 72.1182 | 1,191,216,000 | 2024-10-31 |
| 224 | 2024-11-13 | 857,914,880 | 1,768,366 | 72.0201 | 1,191,216,000 | 2024-10-31 |
| 225 | 2024-11-12 | 856,146,514 | -897,239 | 71.8716 | 1,191,216,000 | 2024-10-31 |
| 226 | 2024-11-11 | 857,043,753 | 596,000 | 71.9470 | 1,191,216,000 | 2024-10-31 |
| 227 | 2024-11-08 | 856,447,753 | 868,002 | 71.8969 | 1,191,216,000 | 2024-10-31 |
| 228 | 2024-11-07 | 855,579,751 | 96,500 | 71.8241 | 1,191,216,000 | 2024-10-31 |
| 229 | 2024-11-06 | 855,483,251 | -203,998 | 71.8160 | 1,191,216,000 | 2024-10-31 |
| 230 | 2024-11-05 | 855,687,249 | 897,306 | 71.8331 | 1,191,216,000 | 2024-10-31 |
| 231 | 2024-11-04 | 854,789,943 | -580,608 | 71.7578 | 1,191,216,000 | 2024-10-31 |
| 232 | 2024-11-01 | 855,370,551 | 4,358,695 | 71.8065 | 1,191,216,000 | 2024-10-31 |
| 233 | 2024-10-31 | 851,011,856 | -206,000 | 71.4406 | 1,191,216,000 | 2024-10-31 |
| 234 | 2024-10-30 | 851,217,856 | -236,984 | 71.4579 | 1,191,216,000 | 2024-09-30 |
| 235 | 2024-10-29 | 851,454,840 | 2,463,400 | 71.4778 | 1,191,216,000 | 2024-09-30 |
| 236 | 2024-10-28 | 848,991,440 | 135,678 | 71.2710 | 1,191,216,000 | 2024-09-30 |
| 237 | 2024-10-25 | 848,855,762 | 539,859 | 71.2596 | 1,191,216,000 | 2024-09-30 |
| 238 | 2024-10-24 | 848,315,903 | 340,000 | 71.2143 | 1,191,216,000 | 2024-09-30 |
| 239 | 2024-10-23 | 847,975,903 | 134,000 | 71.1857 | 1,191,216,000 | 2024-09-30 |
| 240 | 2024-10-22 | 847,841,903 | 458,000 | 71.1745 | 1,191,216,000 | 2024-09-30 |
| 241 | 2024-10-21 | 847,383,903 | 978,000 | 71.1360 | 1,191,216,000 | 2024-09-30 |
| 242 | 2024-10-18 | 846,405,903 | -321,142 | 71.0539 | 1,191,216,000 | 2024-09-30 |
| 243 | 2024-10-17 | 846,727,045 | 373,897 | 71.0809 | 1,191,216,000 | 2024-09-30 |
| 244 | 2024-10-16 | 846,353,148 | 1,413,562 | 71.0495 | 1,191,216,000 | 2024-09-30 |
| 245 | 2024-10-15 | 844,939,586 | -989,020 | 70.9308 | 1,191,216,000 | 2024-09-30 |
| 246 | 2024-10-14 | 845,928,606 | -63,966 | 71.0139 | 1,191,216,000 | 2024-09-30 |
| 247 | 2024-10-10 | 845,992,572 | -176,921 | 71.0192 | 1,191,216,000 | 2024-09-30 |
| 248 | 2024-10-09 | 846,169,493 | -242,592 | 71.0341 | 1,191,216,000 | 2024-09-30 |
| 249 | 2024-10-08 | 846,412,085 | -1,526,001 | 71.0545 | 1,191,216,000 | 2024-09-30 |
| 250 | 2024-10-07 | 847,938,086 | -1,177,409 | 71.1826 | 1,191,216,000 | 2024-09-30 |
| 251 | 2024-10-04 | 849,115,495 | 694,616 | 71.2814 | 1,191,216,000 | 2024-09-30 |
| 252 | 2024-10-03 | 848,420,879 | -1,731,300 | 71.2231 | 1,191,216,000 | 2024-09-30 |
| 253 | 2024-10-02 | 850,152,179 | 922,558 | 71.3684 | 1,191,216,000 | 2024-09-30 |
| 254 | 2024-09-30 | 849,229,621 | -1,000,337 | 71.2910 | 1,191,216,000 | 2024-09-30 |
| 255 | 2024-09-27 | 850,229,958 | -2,945,081 | 71.3750 | 1,191,216,000 | 2024-08-31 |
| 256 | 2024-09-26 | 853,175,039 | -2,221,800 | 71.6222 | 1,191,216,000 | 2024-08-31 |
| 257 | 2024-09-25 | 855,396,839 | 4,281,355 | 71.8087 | 1,191,216,000 | 2024-08-31 |
| 258 | 2024-09-24 | 851,115,484 | -5,188,563 | 71.4493 | 1,191,216,000 | 2024-08-31 |
| 259 | 2024-09-23 | 856,304,047 | -502,000 | 71.8849 | 1,191,216,000 | 2024-08-31 |
| 260 | 2024-09-20 | 856,806,047 | -1,156,163 | 71.9270 | 1,191,216,000 | 2024-08-31 |
| 261 | 2024-09-19 | 857,962,210 | 606,000 | 72.0241 | 1,191,216,000 | 2024-08-31 |
| 262 | 2024-09-17 | 857,356,210 | 419,681 | 71.9732 | 1,191,216,000 | 2024-08-31 |
| 263 | 2024-09-16 | 856,936,529 | -1,357,780 | 71.9380 | 1,191,216,000 | 2024-08-31 |
| 264 | 2024-09-13 | 858,294,309 | 1,037,960 | 72.0519 | 1,191,216,000 | 2024-08-31 |
| 265 | 2024-09-12 | 857,256,349 | 526,000 | 71.9648 | 1,191,216,000 | 2024-08-31 |
| 266 | 2024-09-11 | 856,730,349 | -777,002 | 71.9207 | 1,191,216,000 | 2024-08-31 |
| 267 | 2024-09-10 | 857,507,351 | -344,004 | 71.9859 | 1,191,216,000 | 2024-08-31 |
| 268 | 2024-09-09 | 857,851,355 | 1,324,000 | 72.0148 | 1,191,216,000 | 2024-08-31 |
| 269 | 2024-09-05 | 856,527,355 | 986,000 | 71.9036 | 1,191,216,000 | 2024-08-31 |
| 270 | 2024-09-04 | 855,541,355 | 1,120,000 | 71.8208 | 1,191,216,000 | 2024-08-31 |
| 271 | 2024-09-03 | 854,421,355 | 1,116,580 | 71.7268 | 1,191,216,000 | 2024-08-31 |
| 272 | 2024-09-02 | 853,304,775 | -808,580 | 71.6331 | 1,191,216,000 | 2024-08-31 |
| 273 | 2024-08-30 | 854,113,355 | 1,371,000 | 71.7010 | 1,191,216,000 | 2024-07-31 |
| 274 | 2024-08-29 | 852,742,355 | 478,000 | 71.5859 | 1,191,216,000 | 2024-07-31 |
| 275 | 2024-08-28 | 852,264,355 | 382,000 | 71.5457 | 1,191,216,000 | 2024-07-31 |
| 276 | 2024-08-27 | 851,882,355 | 420,000 | 71.5137 | 1,191,216,000 | 2024-07-31 |
| 277 | 2024-08-26 | 851,462,355 | 1,304,000 | 71.4784 | 1,191,216,000 | 2024-07-31 |
| 278 | 2024-08-23 | 850,158,355 | 348,000 | 71.3690 | 1,191,216,000 | 2024-07-31 |
| 279 | 2024-08-22 | 849,810,355 | 632,000 | 71.3397 | 1,191,216,000 | 2024-07-31 |
| 280 | 2024-08-21 | 849,178,355 | -256,000 | 71.2867 | 1,191,216,000 | 2024-07-31 |
| 281 | 2024-08-20 | 849,434,355 | 2,348,138 | 71.3082 | 1,191,216,000 | 2024-07-31 |
| 282 | 2024-08-19 | 847,086,217 | 799,037 | 71.1111 | 1,191,216,000 | 2024-07-31 |
| 283 | 2024-08-16 | 846,287,180 | -2,825,000 | 71.0440 | 1,191,216,000 | 2024-07-31 |
| 284 | 2024-08-15 | 849,112,180 | 64,000 | 71.2811 | 1,191,216,000 | 2024-07-31 |
| 285 | 2024-08-14 | 849,048,180 | 356,140 | 71.2758 | 1,191,216,000 | 2024-07-31 |
| 286 | 2024-08-13 | 848,692,040 | 1,210,000 | 71.2459 | 1,191,216,000 | 2024-07-31 |
| 287 | 2024-08-12 | 847,482,040 | 1,238,000 | 71.1443 | 1,191,216,000 | 2024-07-31 |
| 288 | 2024-08-09 | 846,244,040 | 481,860 | 71.0404 | 1,191,216,000 | 2024-07-31 |
| 289 | 2024-08-08 | 845,762,180 | 472,000 | 70.9999 | 1,191,216,000 | 2024-07-31 |
| 290 | 2024-08-07 | 845,290,180 | 284,980 | 70.9603 | 1,191,216,000 | 2024-07-31 |
| 291 | 2024-08-06 | 845,005,200 | 420,000 | 70.9364 | 1,191,216,000 | 2024-07-31 |
| 292 | 2024-08-05 | 844,585,200 | 836,000 | 70.9011 | 1,191,216,000 | 2024-07-31 |
| 293 | 2024-08-02 | 843,749,200 | 334,082 | 70.8309 | 1,191,216,000 | 2024-07-31 |
| 294 | 2024-08-01 | 843,415,118 | -198,980 | 70.8029 | 1,191,216,000 | 2024-07-31 |
| 295 | 2024-07-31 | 843,614,098 | 58,795,322 | 70.8196 | 1,191,216,000 | 2024-07-31 |
| 296 | 2024-07-30 | 784,818,776 | 144,000 | 65.8838 | 1,191,216,000 | 2024-06-30 |
| 297 | 2024-07-29 | 784,674,776 | -60,000 | 65.8717 | 1,191,216,000 | 2024-06-30 |
| 298 | 2024-07-26 | 784,734,776 | -1,234,000 | 65.8768 | 1,191,216,000 | 2024-06-30 |
| 299 | 2024-07-25 | 785,968,776 | 801,483 | 65.9804 | 1,191,216,000 | 2024-06-30 |
| 300 | 2024-07-24 | 785,167,293 | -349,383 | 65.9131 | 1,191,216,000 | 2024-06-30 |
| 301 | 2024-07-23 | 785,516,676 | -1,523,663 | 65.9424 | 1,191,216,000 | 2024-06-30 |
| 302 | 2024-07-22 | 787,040,339 | 2,024,001 | 66.0703 | 1,191,216,000 | 2024-06-30 |
| 303 | 2024-07-19 | 785,016,338 | -4,671,302 | 65.9004 | 1,191,216,000 | 2024-06-30 |
| 304 | 2024-07-18 | 789,687,640 | 245,891 | 66.2926 | 1,191,216,000 | 2024-06-30 |
| 305 | 2024-07-17 | 789,441,749 | -2,059,896 | 66.2719 | 1,191,216,000 | 2024-06-30 |
| 306 | 2024-07-16 | 791,501,645 | -448,288 | 66.4448 | 1,191,216,000 | 2024-06-30 |
| 307 | 2024-07-15 | 791,949,933 | 311,027 | 66.4825 | 1,191,216,000 | 2024-06-30 |
| 308 | 2024-07-12 | 791,638,906 | -186,000 | 66.4564 | 1,191,216,000 | 2024-06-30 |
| 309 | 2024-07-11 | 791,824,906 | -58,284,000 | 66.4720 | 1,191,216,000 | 2024-06-30 |
| 310 | 2024-07-10 | 850,108,906 | -504,787 | 71.3648 | 1,191,216,000 | 2024-06-30 |
| 311 | 2024-07-09 | 850,613,693 | -1,442,000 | 71.4072 | 1,191,216,000 | 2024-06-30 |
| 312 | 2024-07-08 | 852,055,693 | -1,132,000 | 71.5282 | 1,191,216,000 | 2024-06-30 |
| 313 | 2024-07-05 | 853,187,693 | -653,448 | 71.6233 | 1,191,216,000 | 2024-06-30 |
| 314 | 2024-07-04 | 853,841,141 | -362,003 | 71.6781 | 1,191,216,000 | 2024-06-30 |
| 315 | 2024-07-03 | 854,203,144 | -1,205,700 | 71.7085 | 1,191,216,000 | 2024-06-30 |
| 316 | 2024-07-02 | 855,408,844 | -272,000 | 71.8097 | 1,191,216,000 | 2024-06-30 |
| 317 | 2024-06-28 | 855,680,844 | 14,000 | 71.8326 | 1,191,216,000 | 2024-05-31 |
| 318 | 2024-06-27 | 855,666,844 | -1,194,000 | 71.8314 | 1,191,216,000 | 2024-05-31 |
| 319 | 2024-06-26 | 856,860,844 | -1,118,000 | 71.9316 | 1,191,216,000 | 2024-05-31 |
| 320 | 2024-06-25 | 857,978,844 | 86,800 | 72.0255 | 1,191,216,000 | 2024-05-31 |
| 321 | 2024-06-24 | 857,892,044 | -1,199,500 | 72.0182 | 1,191,216,000 | 2024-05-31 |
| 322 | 2024-06-21 | 859,091,544 | -126,000 | 72.1189 | 1,191,216,000 | 2024-05-31 |
| 323 | 2024-06-20 | 859,217,544 | -245,900 | 72.1294 | 1,191,216,000 | 2024-05-31 |
| 324 | 2024-06-19 | 859,463,444 | -258,000 | 72.1501 | 1,191,216,000 | 2024-05-31 |
| 325 | 2024-06-18 | 859,721,444 | -580,000 | 72.1718 | 1,191,216,000 | 2024-05-31 |
| 326 | 2024-06-17 | 860,301,444 | -244,000 | 72.2204 | 1,191,216,000 | 2024-05-31 |
| 327 | 2024-06-14 | 860,545,444 | 2,000 | 72.2409 | 1,191,216,000 | 2024-05-31 |
| 328 | 2024-06-13 | 860,543,444 | -350,000 | 72.2408 | 1,191,216,000 | 2024-05-31 |
| 329 | 2024-06-12 | 860,893,444 | -978,418 | 72.2701 | 1,191,216,000 | 2024-05-31 |
| 330 | 2024-06-11 | 861,871,862 | -242,002 | 72.3523 | 1,191,216,000 | 2024-05-31 |
| 331 | 2024-06-07 | 862,113,864 | -175,172 | 72.3726 | 1,191,216,000 | 2024-05-31 |
| 332 | 2024-06-06 | 862,289,036 | -1,718,602 | 72.3873 | 1,191,216,000 | 2024-05-31 |
| 333 | 2024-06-05 | 864,007,638 | -644,800 | 72.5316 | 1,191,216,000 | 2024-05-31 |
| 334 | 2024-06-04 | 864,652,438 | -2,578,060 | 72.5857 | 1,191,216,000 | 2024-05-31 |
| 335 | 2024-06-03 | 867,230,498 | 999,002 | 72.8021 | 1,191,216,000 | 2024-05-31 |
| 336 | 2024-05-31 | 866,231,496 | -622,000 | 72.7183 | 1,191,216,000 | 2024-05-31 |
| 337 | 2024-05-30 | 866,853,496 | -206,000 | 72.7705 | 1,191,216,000 | 2024-04-30 |
| 338 | 2024-05-29 | 867,059,496 | 128,000 | 72.7878 | 1,191,216,000 | 2024-04-30 |
| 339 | 2024-05-28 | 866,931,496 | -614,000 | 72.7770 | 1,191,216,000 | 2024-04-30 |
| 340 | 2024-05-27 | 867,545,496 | -1,579,996 | 72.8286 | 1,191,216,000 | 2024-04-30 |
| 341 | 2024-05-24 | 869,125,492 | -617,862 | 72.9612 | 1,191,216,000 | 2024-04-30 |
| 342 | 2024-05-23 | 869,743,354 | -1,343,994 | 73.0131 | 1,191,216,000 | 2024-04-30 |
| 343 | 2024-05-22 | 871,087,348 | -552,000 | 73.1259 | 1,191,216,000 | 2024-04-30 |
| 344 | 2024-05-21 | 871,639,348 | -1,081,644 | 73.1722 | 1,191,216,000 | 2024-04-30 |
| 345 | 2024-05-20 | 872,720,992 | -863,700 | 73.2630 | 1,191,216,000 | 2024-04-30 |
| 346 | 2024-05-17 | 873,584,692 | -1,723,984 | 73.3355 | 1,191,216,000 | 2024-04-30 |
| 347 | 2024-05-16 | 875,308,676 | -3,636,500 | 73.4803 | 1,191,216,000 | 2024-04-30 |
| 348 | 2024-05-14 | 878,945,176 | 255,800 | 73.7855 | 1,191,216,000 | 2024-04-30 |
| 349 | 2024-05-13 | 878,689,376 | -278,000 | 73.7641 | 1,191,216,000 | 2024-04-30 |
| 350 | 2024-05-10 | 878,967,376 | -604,905 | 73.7874 | 1,191,216,000 | 2024-04-30 |
| 351 | 2024-05-09 | 879,572,281 | 4,224,000 | 73.8382 | 1,191,216,000 | 2024-04-30 |
| 352 | 2024-05-08 | 875,348,281 | -193,345 | 73.4836 | 1,191,216,000 | 2024-04-30 |
| 353 | 2024-05-07 | 875,541,626 | -2,074,173 | 73.4998 | 1,191,216,000 | 2024-04-30 |
| 354 | 2024-05-06 | 877,615,799 | -1,551,683 | 73.6739 | 1,191,216,000 | 2024-04-30 |
| 355 | 2024-05-03 | 879,167,482 | -1,934,699 | 73.8042 | 1,191,216,000 | 2024-04-30 |
| 356 | 2024-05-02 | 881,102,181 | -1,842,328 | 73.9666 | 1,191,216,000 | 2024-04-30 |
| 357 | 2024-04-30 | 882,944,509 | -4,998,382 | 74.1213 | 1,191,216,000 | 2024-04-30 |
| 358 | 2024-04-29 | 887,942,891 | 1,097,037 | 74.5409 | 1,191,216,000 | 2024-03-31 |
| 359 | 2024-04-26 | 886,845,854 | -789,549 | 74.4488 | 1,191,216,000 | 2024-03-31 |
| 360 | 2024-04-25 | 887,635,403 | -210,214 | 74.5151 | 1,191,216,000 | 2024-03-31 |
| 361 | 2024-04-24 | 887,845,617 | -826,906 | 74.5327 | 1,191,216,000 | 2024-03-31 |
| 362 | 2024-04-23 | 888,672,523 | 468,032 | 74.6021 | 1,191,216,000 | 2024-03-31 |
| 363 | 2024-04-22 | 888,204,491 | 17,989 | 74.5628 | 1,191,216,000 | 2024-03-31 |
| 364 | 2024-04-19 | 888,186,502 | 630,994 | 74.5613 | 1,191,216,000 | 2024-03-31 |
| 365 | 2024-04-18 | 887,555,508 | 229,994 | 74.5084 | 1,191,216,000 | 2024-03-31 |
| 366 | 2024-04-17 | 887,325,514 | -1,006,303 | 74.4891 | 1,191,216,000 | 2024-03-31 |
| 367 | 2024-04-16 | 888,331,817 | 922,000 | 74.5735 | 1,191,216,000 | 2024-03-31 |
| 368 | 2024-04-15 | 887,409,817 | -525,867 | 74.4961 | 1,191,216,000 | 2024-03-31 |
| 369 | 2024-04-12 | 887,935,684 | -1,403,212 | 74.5403 | 1,191,216,000 | 2024-03-31 |
| 370 | 2024-04-11 | 889,338,896 | -459,462 | 74.6581 | 1,191,216,000 | 2024-03-31 |
| 371 | 2024-04-10 | 889,798,358 | 964,264 | 74.6966 | 1,191,216,000 | 2024-03-31 |
| 372 | 2024-04-09 | 888,834,094 | -1,462,341 | 74.6157 | 1,191,216,000 | 2024-03-31 |
| 373 | 2024-04-08 | 890,296,435 | -1,342,880 | 74.7385 | 1,191,216,000 | 2024-03-31 |
| 374 | 2024-04-05 | 891,639,315 | -296,013 | 74.8512 | 1,191,216,000 | 2024-03-31 |
| 375 | 2024-04-03 | 891,935,328 | -408,000 | 74.8760 | 1,191,216,000 | 2024-03-31 |
| 376 | 2024-04-02 | 892,343,328 | -4,147,582 | 74.9103 | 1,191,216,000 | 2024-03-31 |
| 377 | 2024-03-28 | 896,490,910 | 3,677,378 | 75.2585 | 1,191,216,000 | 2024-02-29 |
| 378 | 2024-03-27 | 892,813,532 | 1,306,711 | 74.9498 | 1,191,216,000 | 2024-02-29 |
| 379 | 2024-03-26 | 891,506,821 | 1,191,425 | 74.8401 | 1,191,216,000 | 2024-02-29 |
| 380 | 2024-03-25 | 890,315,396 | -839,676 | 74.7400 | 1,191,216,000 | 2024-02-29 |
| 381 | 2024-03-22 | 891,155,072 | -1,430,997 | 74.8105 | 1,191,216,000 | 2024-02-29 |
| 382 | 2024-03-21 | 892,586,069 | 2,913,688 | 74.9307 | 1,191,216,000 | 2024-02-29 |
| 383 | 2024-03-20 | 889,672,381 | -760,736 | 74.6861 | 1,191,216,000 | 2024-02-29 |
| 384 | 2024-03-19 | 890,433,117 | 1,462,229 | 74.7499 | 1,191,216,000 | 2024-02-29 |
| 385 | 2024-03-18 | 888,970,888 | -5,438,674 | 74.6272 | 1,191,216,000 | 2024-02-29 |
| 386 | 2024-03-15 | 894,409,562 | 4,818,901 | 75.0837 | 1,191,216,000 | 2024-02-29 |
| 387 | 2024-03-14 | 889,590,661 | -1,085,529 | 74.6792 | 1,191,216,000 | 2024-02-29 |
| 388 | 2024-03-13 | 890,676,190 | -1,140,330 | 74.7703 | 1,191,216,000 | 2024-02-29 |
| 389 | 2024-03-12 | 891,816,520 | -1,241,440 | 74.8661 | 1,191,216,000 | 2024-02-29 |
| 390 | 2024-03-11 | 893,057,960 | 7,339,099 | 74.9703 | 1,191,216,000 | 2024-02-29 |
| 391 | 2024-03-08 | 885,718,861 | 1,497,039 | 74.3542 | 1,191,216,000 | 2024-02-29 |
| 392 | 2024-03-07 | 884,221,822 | 2,458,271 | 74.2285 | 1,191,216,000 | 2024-02-29 |
| 393 | 2024-03-06 | 881,763,551 | -736,000 | 74.0221 | 1,191,216,000 | 2024-02-29 |
| 394 | 2024-03-05 | 882,499,551 | 22,000 | 74.0839 | 1,191,216,000 | 2024-02-29 |
| 395 | 2024-03-04 | 882,477,551 | -140,000 | 74.0821 | 1,191,216,000 | 2024-02-29 |
| 396 | 2024-03-01 | 882,617,551 | 383,000 | 74.0938 | 1,191,216,000 | 2024-02-29 |
| 397 | 2024-02-29 | 882,234,551 | 90,000 | 74.0617 | 1,191,216,000 | 2024-02-29 |
| 398 | 2024-02-28 | 882,144,551 | 240,000 | 74.0541 | 1,191,216,000 | 2024-01-31 |
| 399 | 2024-02-27 | 881,904,551 | -290,000 | 74.0340 | 1,191,216,000 | 2024-01-31 |
| 400 | 2024-02-26 | 882,194,551 | -138,000 | 74.0583 | 1,191,216,000 | 2024-01-31 |
| 401 | 2024-02-23 | 882,332,551 | -295,000 | 74.0699 | 1,191,216,000 | 2024-01-31 |
| 402 | 2024-02-22 | 882,627,551 | -358,000 | 74.0947 | 1,191,216,000 | 2024-01-31 |
| 403 | 2024-02-21 | 882,985,551 | -22,000 | 74.1247 | 1,191,216,000 | 2024-01-31 |
| 404 | 2024-02-20 | 883,007,551 | -1,885,000 | 74.1266 | 1,191,216,000 | 2024-01-31 |
| 405 | 2024-02-19 | 884,892,551 | 48,000 | 74.2848 | 1,191,216,000 | 2024-01-31 |
| 406 | 2024-02-16 | 884,844,551 | 152,000 | 74.2808 | 1,191,216,000 | 2024-01-31 |
| 407 | 2024-02-15 | 884,692,551 | -314,000 | 74.2680 | 1,191,216,000 | 2024-01-31 |
| 408 | 2024-02-14 | 885,006,551 | 80,000 | 74.2944 | 1,191,216,000 | 2024-01-31 |
| 409 | 2024-02-09 | 884,926,551 | 0 | 74.2877 | 1,191,216,000 | 2024-01-31 |
| 410 | 2024-02-08 | 884,926,551 | -304,034 | 74.2877 | 1,191,216,000 | 2024-01-31 |
| 411 | 2024-02-07 | 885,230,585 | 933,953 | 74.3132 | 1,191,216,000 | 2024-01-31 |
| 412 | 2024-02-06 | 884,296,632 | 545,960 | 74.2348 | 1,191,216,000 | 2024-01-31 |
| 413 | 2024-02-05 | 883,750,672 | 226,000 | 74.1890 | 1,191,216,000 | 2024-01-31 |
| 414 | 2024-02-02 | 883,524,672 | -236,000 | 74.1700 | 1,191,216,000 | 2024-01-31 |
| 415 | 2024-02-01 | 883,760,672 | -210,000 | 74.1898 | 1,191,216,000 | 2024-01-31 |
| 416 | 2024-01-31 | 883,970,672 | -93,995 | 74.2074 | 1,191,216,000 | 2024-01-31 |
| 417 | 2024-01-30 | 884,064,667 | 260,000 | 74.2153 | 1,191,216,000 | 2023-12-31 |
| 418 | 2024-01-29 | 883,804,667 | -220,000 | 74.1935 | 1,191,216,000 | 2023-12-31 |
| 419 | 2024-01-26 | 884,024,667 | 108,000 | 74.2120 | 1,191,216,000 | 2023-12-31 |
| 420 | 2024-01-25 | 883,916,667 | 492,000 | 74.2029 | 1,191,216,000 | 2023-12-31 |
| 421 | 2024-01-24 | 883,424,667 | -214,000 | 74.1616 | 1,191,216,000 | 2023-12-31 |
| 422 | 2024-01-23 | 883,638,667 | -1,822,334 | 74.1795 | 1,191,216,000 | 2023-12-31 |
| 423 | 2024-01-22 | 885,461,001 | -1,099,613 | 74.3325 | 1,191,216,000 | 2023-12-31 |
| 424 | 2024-01-19 | 886,560,614 | 613,003 | 74.4248 | 1,191,216,000 | 2023-12-31 |
| 425 | 2024-01-18 | 885,947,611 | 3,842,000 | 74.3734 | 1,191,216,000 | 2023-12-31 |
| 426 | 2024-01-17 | 882,105,611 | -868,433 | 74.0509 | 1,191,216,000 | 2023-12-31 |
| 427 | 2024-01-16 | 882,974,044 | 2,002,864 | 74.1238 | 1,191,216,000 | 2023-12-31 |
| 428 | 2024-01-15 | 880,971,180 | 354,000 | 73.9556 | 1,191,216,000 | 2023-12-31 |
| 429 | 2024-01-12 | 880,617,180 | 74,000 | 73.9259 | 1,191,216,000 | 2023-12-31 |
| 430 | 2024-01-11 | 880,543,180 | -2,299,095 | 73.9197 | 1,191,216,000 | 2023-12-31 |
| 431 | 2024-01-10 | 882,842,275 | 202,008 | 74.1127 | 1,191,216,000 | 2023-12-31 |
| 432 | 2024-01-09 | 882,640,267 | -178,000 | 74.0957 | 1,191,216,000 | 2023-12-31 |
| 433 | 2024-01-08 | 882,818,267 | 235,440 | 74.1107 | 1,191,216,000 | 2023-12-31 |
| 434 | 2024-01-05 | 882,582,827 | 512,000 | 74.0909 | 1,191,216,000 | 2023-12-31 |
| 435 | 2024-01-04 | 882,070,827 | 754,000 | 74.0479 | 1,191,216,000 | 2023-12-31 |
| 436 | 2024-01-03 | 881,316,827 | 116,000 | 73.9846 | 1,191,216,000 | 2023-12-31 |
| 437 | 2024-01-02 | 881,200,827 | -549,151 | 73.9749 | 1,191,216,000 | 2023-12-31 |
| 438 | 2023-12-29 | 881,749,978 | -368,000 | 74.0210 | 1,191,216,000 | 2023-11-30 |
| 439 | 2023-12-28 | 882,117,978 | 142,000 | 74.0519 | 1,191,216,000 | 2023-11-30 |
| 440 | 2023-12-27 | 881,975,978 | 280,000 | 74.0400 | 1,191,216,000 | 2023-11-30 |
| 441 | 2023-12-22 | 881,695,978 | -131,996 | 74.0165 | 1,191,216,000 | 2023-11-30 |
| 442 | 2023-12-21 | 881,827,974 | 636,712 | 74.0275 | 1,191,216,000 | 2023-11-30 |
| 443 | 2023-12-20 | 881,191,262 | 6,592,700 | 73.9741 | 1,191,216,000 | 2023-11-30 |
| 444 | 2023-12-19 | 874,598,562 | -1,110,000 | 73.4207 | 1,191,216,000 | 2023-11-30 |
| 445 | 2023-12-18 | 875,708,562 | 285,671 | 73.5138 | 1,191,216,000 | 2023-11-30 |
| 446 | 2023-12-15 | 875,422,891 | 184,000 | 73.4899 | 1,191,216,000 | 2023-11-30 |
| 447 | 2023-12-14 | 875,238,891 | -436,928 | 73.4744 | 1,191,216,000 | 2023-11-30 |
| 448 | 2023-12-13 | 875,675,819 | 332,005 | 73.5111 | 1,191,216,000 | 2023-11-30 |
| 449 | 2023-12-12 | 875,343,814 | 194,000 | 73.4832 | 1,191,216,000 | 2023-11-30 |
| 450 | 2023-12-11 | 875,149,814 | 21,448 | 73.4669 | 1,191,216,000 | 2023-11-30 |
| 451 | 2023-12-08 | 875,128,366 | 323,108 | 73.4651 | 1,191,216,000 | 2023-11-30 |
| 452 | 2023-12-07 | 874,805,258 | 357,453 | 73.4380 | 1,191,216,000 | 2023-11-30 |
| 453 | 2023-12-06 | 874,447,805 | 182,000 | 73.4080 | 1,191,216,000 | 2023-11-30 |
| 454 | 2023-12-05 | 874,265,805 | -473,934 | 73.3927 | 1,191,216,000 | 2023-11-30 |
| 455 | 2023-12-04 | 874,739,739 | -732,000 | 73.4325 | 1,191,216,000 | 2023-11-30 |
| 456 | 2023-12-01 | 875,471,739 | -24,000 | 73.4940 | 1,191,216,000 | 2023-11-30 |
| 457 | 2023-11-30 | 875,495,739 | 354,000 | 73.4960 | 1,191,216,000 | 2023-11-30 |
| 458 | 2023-11-29 | 875,141,739 | -3,142,000 | 73.4663 | 1,191,216,000 | 2023-10-31 |
| 459 | 2023-11-28 | 878,283,739 | 352,000 | 73.7300 | 1,191,216,000 | 2023-10-31 |
| 460 | 2023-11-27 | 877,931,739 | 136,000 | 73.7005 | 1,191,216,000 | 2023-10-31 |
| 461 | 2023-11-24 | 877,795,739 | -426,000 | 73.6890 | 1,191,216,000 | 2023-10-31 |
| 462 | 2023-11-23 | 878,221,739 | 3,588,933 | 73.7248 | 1,191,216,000 | 2023-10-31 |
| 463 | 2023-11-22 | 874,632,806 | 8,000 | 73.4235 | 1,191,216,000 | 2023-10-31 |
| 464 | 2023-11-21 | 874,624,806 | 222,000 | 73.4229 | 1,191,216,000 | 2023-10-31 |
| 465 | 2023-11-20 | 874,402,806 | -2,960,000 | 73.4042 | 1,191,216,000 | 2023-10-31 |
| 466 | 2023-11-17 | 877,362,806 | -1,872,000 | 73.6527 | 1,191,216,000 | 2023-10-31 |
| 467 | 2023-11-16 | 879,234,806 | -172,000 | 73.8099 | 1,191,216,000 | 2023-10-31 |
| 468 | 2023-11-15 | 879,406,806 | -148,000 | 73.8243 | 1,191,216,000 | 2023-10-31 |
| 469 | 2023-11-14 | 879,554,806 | -702,660 | 73.8367 | 1,191,216,000 | 2023-10-31 |
| 470 | 2023-11-13 | 880,257,466 | -268,000 | 73.8957 | 1,191,216,000 | 2023-10-31 |
| 471 | 2023-11-10 | 880,525,466 | -363,340 | 73.9182 | 1,191,216,000 | 2023-10-31 |
| 472 | 2023-11-09 | 880,888,806 | -158,000 | 73.9487 | 1,191,216,000 | 2023-10-31 |
| 473 | 2023-11-08 | 881,046,806 | -1,666,000 | 73.9620 | 1,191,216,000 | 2023-10-31 |
| 474 | 2023-11-07 | 882,712,806 | -1,376,000 | 74.1018 | 1,191,216,000 | 2023-10-31 |
| 475 | 2023-11-06 | 884,088,806 | -76,000 | 74.2173 | 1,191,216,000 | 2023-10-31 |
| 476 | 2023-11-03 | 884,164,806 | 1,589,022 | 74.2237 | 1,191,216,000 | 2023-10-31 |
| 477 | 2023-11-02 | 882,575,784 | -354,000 | 74.0903 | 1,191,216,000 | 2023-10-31 |
| 478 | 2023-11-01 | 882,929,784 | -1,698,705 | 74.1200 | 1,191,216,000 | 2023-10-31 |
| 479 | 2023-10-31 | 884,628,489 | 1,344,609 | 74.2626 | 1,191,216,000 | 2023-10-31 |
| 480 | 2023-10-30 | 883,283,880 | -36,872 | 74.1498 | 1,191,216,000 | 2023-09-30 |
| 481 | 2023-10-27 | 883,320,752 | 316,352 | 74.1529 | 1,191,216,000 | 2023-09-30 |
| 482 | 2023-10-26 | 883,004,400 | -3,223,158 | 74.1263 | 1,191,216,000 | 2023-09-30 |
| 483 | 2023-10-25 | 886,227,558 | -4,000 | 74.3969 | 1,191,216,000 | 2023-09-30 |
| 484 | 2023-10-24 | 886,231,558 | -1,976,000 | 74.3972 | 1,191,216,000 | 2023-09-30 |
| 485 | 2023-10-20 | 888,207,558 | -384,000 | 74.5631 | 1,191,216,000 | 2023-09-30 |
| 486 | 2023-10-19 | 888,591,558 | 94,000 | 74.5953 | 1,191,216,000 | 2023-09-30 |
| 487 | 2023-10-18 | 888,497,558 | -772,000 | 74.5874 | 1,191,216,000 | 2023-09-30 |
| 488 | 2023-10-17 | 889,269,558 | 248,020 | 74.6523 | 1,191,216,000 | 2023-09-30 |
| 489 | 2023-10-16 | 889,021,538 | 849,988 | 74.6314 | 1,191,216,000 | 2023-09-30 |
| 490 | 2023-10-13 | 888,171,550 | -1,264,020 | 74.5601 | 1,191,216,000 | 2023-09-30 |
| 491 | 2023-10-12 | 889,435,570 | 532,000 | 74.6662 | 1,191,216,000 | 2023-09-30 |
| 492 | 2023-10-11 | 888,903,570 | -593,998 | 74.6215 | 1,191,216,000 | 2023-09-30 |
| 493 | 2023-10-10 | 889,497,568 | -1,047,995 | 74.6714 | 1,191,216,000 | 2023-09-30 |
| 494 | 2023-10-09 | 890,545,563 | 406,968 | 74.7594 | 1,191,216,000 | 2023-09-30 |
| 495 | 2023-10-06 | 890,138,595 | 1,412,560 | 74.7252 | 1,191,216,000 | 2023-09-30 |
| 496 | 2023-10-05 | 888,726,035 | -30,011 | 74.6066 | 1,191,216,000 | 2023-09-30 |
| 497 | 2023-10-04 | 888,756,046 | -222,000 | 74.6091 | 1,191,216,000 | 2023-09-30 |
| 498 | 2023-10-03 | 888,978,046 | -1,200,284 | 74.6278 | 1,191,216,000 | 2023-09-30 |
| 499 | 2023-09-29 | 890,178,330 | 235,498 | 74.7285 | 1,191,216,000 | 2023-08-31 |
| 500 | 2023-09-28 | 889,942,832 | -1,461,811 | 74.7088 | 1,191,216,000 | 2023-08-31 |
| 501 | 2023-09-27 | 891,404,643 | -582,000 | 74.8315 | 1,191,216,000 | 2023-08-31 |
| 502 | 2023-09-26 | 891,986,643 | -1,354,383 | 74.8803 | 1,191,216,000 | 2023-08-31 |
| 503 | 2023-09-25 | 893,341,026 | -908,000 | 74.9940 | 1,191,216,000 | 2023-08-31 |
| 504 | 2023-09-22 | 894,249,026 | -4,000 | 75.0703 | 1,191,216,000 | 2023-08-31 |
| 505 | 2023-09-21 | 894,253,026 | -96,000 | 75.0706 | 1,191,216,000 | 2023-08-31 |
| 506 | 2023-09-20 | 894,349,026 | -908,000 | 75.0787 | 1,191,216,000 | 2023-08-31 |
| 507 | 2023-09-19 | 895,257,026 | -696,423 | 75.1549 | 1,191,216,000 | 2023-08-31 |
| 508 | 2023-09-18 | 895,953,449 | 198,000 | 75.2133 | 1,191,216,000 | 2023-08-31 |
| 509 | 2023-09-15 | 895,755,449 | -281,992 | 75.1967 | 1,191,216,000 | 2023-08-31 |
| 510 | 2023-09-14 | 896,037,441 | -1,012,008 | 75.2204 | 1,191,216,000 | 2023-08-31 |
| 511 | 2023-09-13 | 897,049,449 | -926,000 | 75.3054 | 1,191,216,000 | 2023-08-31 |
| 512 | 2023-09-12 | 897,975,449 | -966,000 | 75.3831 | 1,191,216,000 | 2023-08-31 |
| 513 | 2023-09-11 | 898,941,449 | -842,014 | 75.4642 | 1,191,216,000 | 2023-08-31 |
| 514 | 2023-09-07 | 899,783,463 | -52,010 | 75.5349 | 1,191,216,000 | 2023-08-31 |
| 515 | 2023-09-06 | 899,835,473 | -22,302 | 75.5392 | 1,191,216,000 | 2023-08-31 |
| 516 | 2023-09-05 | 899,857,775 | -70,000 | 75.5411 | 1,191,216,000 | 2023-08-31 |
| 517 | 2023-09-04 | 899,927,775 | -224,000 | 75.5470 | 1,191,216,000 | 2023-08-31 |
| 518 | 2023-08-31 | 900,151,775 | -2,324,011 | 75.5658 | 1,191,216,000 | 2023-08-31 |
| 519 | 2023-08-30 | 902,475,786 | 798,000 | 75.7609 | 1,191,216,000 | 2023-07-31 |
| 520 | 2023-08-29 | 901,677,786 | 70,000 | 75.6939 | 1,191,216,000 | 2023-07-31 |
| 521 | 2023-08-28 | 901,607,786 | 228,000 | 75.6880 | 1,191,216,000 | 2023-07-31 |
| 522 | 2023-08-25 | 901,379,786 | 74,000 | 75.6689 | 1,191,216,000 | 2023-07-31 |
| 523 | 2023-08-24 | 901,305,786 | -204,000 | 75.6627 | 1,191,216,000 | 2023-07-31 |
| 524 | 2023-08-23 | 901,509,786 | 110,000 | 75.6798 | 1,191,216,000 | 2023-07-31 |
| 525 | 2023-08-22 | 901,399,786 | -382,000 | 75.6706 | 1,191,216,000 | 2023-07-31 |
| 526 | 2023-08-21 | 901,781,786 | -112,000 | 75.7026 | 1,191,216,000 | 2023-07-31 |
| 527 | 2023-08-18 | 901,893,786 | 549,990 | 75.7120 | 1,191,216,000 | 2023-07-31 |
| 528 | 2023-08-17 | 901,343,796 | -71,956 | 75.6659 | 1,191,216,000 | 2023-07-31 |
| 529 | 2023-08-16 | 901,415,752 | -1,074,000 | 75.6719 | 1,191,216,000 | 2023-07-31 |
| 530 | 2023-08-15 | 902,489,752 | 110,000 | 75.7621 | 1,191,216,000 | 2023-07-31 |
| 531 | 2023-08-14 | 902,379,752 | -1,348,000 | 75.7528 | 1,191,216,000 | 2023-07-31 |
| 532 | 2023-08-11 | 903,727,752 | 524,000 | 75.8660 | 1,191,216,000 | 2023-07-31 |
| 533 | 2023-08-10 | 903,203,752 | 40,000 | 75.8220 | 1,191,216,000 | 2023-07-31 |
| 534 | 2023-08-09 | 903,163,752 | 156,000 | 75.8186 | 1,191,216,000 | 2023-07-31 |
| 535 | 2023-08-08 | 903,007,752 | -841 | 75.8055 | 1,191,216,000 | 2023-07-31 |
| 536 | 2023-08-07 | 903,008,593 | 1,522,000 | 75.8056 | 1,191,216,000 | 2023-07-31 |
| 537 | 2023-08-04 | 901,486,593 | -22,000 | 75.6778 | 1,191,216,000 | 2023-07-31 |
| 538 | 2023-08-03 | 901,508,593 | 86,375 | 75.6797 | 1,191,216,000 | 2023-07-31 |
| 539 | 2023-08-02 | 901,422,218 | -454,140 | 75.6724 | 1,191,216,000 | 2023-07-31 |
| 540 | 2023-08-01 | 901,876,358 | -258,000 | 75.7106 | 1,191,216,000 | 2023-07-31 |
| 541 | 2023-07-31 | 902,134,358 | 496,000 | 75.7322 | 1,191,216,000 | 2023-07-31 |
| 542 | 2023-07-28 | 901,638,358 | 160,000 | 75.6906 | 1,191,216,000 | 2023-06-30 |
| 543 | 2023-07-27 | 901,478,358 | -2,119,860 | 75.6772 | 1,191,216,000 | 2023-06-30 |
| 544 | 2023-07-26 | 903,598,218 | 52,000 | 75.8551 | 1,191,216,000 | 2023-06-30 |
| 545 | 2023-07-25 | 903,546,218 | 248,000 | 75.8507 | 1,191,216,000 | 2023-06-30 |
| 546 | 2023-07-24 | 903,298,218 | -104,000 | 75.8299 | 1,191,216,000 | 2023-06-30 |
| 547 | 2023-07-21 | 903,402,218 | 136,000 | 75.8387 | 1,191,216,000 | 2023-06-30 |
| 548 | 2023-07-20 | 903,266,218 | 170,423 | 75.8272 | 1,191,216,000 | 2023-06-30 |
| 549 | 2023-07-19 | 903,095,795 | 42,000 | 75.8129 | 1,191,216,000 | 2023-06-30 |
| 550 | 2023-07-18 | 903,053,795 | 855,423 | 75.8094 | 1,191,216,000 | 2023-06-30 |
| 551 | 2023-07-14 | 902,198,372 | -254,000 | 75.7376 | 1,191,216,000 | 2023-06-30 |
| 552 | 2023-07-13 | 902,452,372 | -126,000 | 75.7589 | 1,191,216,000 | 2023-06-30 |
| 553 | 2023-07-12 | 902,578,372 | 500,000 | 75.7695 | 1,191,216,000 | 2023-06-30 |
| 554 | 2023-07-11 | 902,078,372 | 2,262,000 | 75.7275 | 1,191,216,000 | 2023-06-30 |
| 555 | 2023-07-10 | 899,816,372 | 574,000 | 75.5376 | 1,191,216,000 | 2023-06-30 |
| 556 | 2023-07-07 | 899,242,372 | 270,000 | 75.4894 | 1,191,216,000 | 2023-06-30 |
| 557 | 2023-07-06 | 898,972,372 | 76,000 | 75.4668 | 1,191,216,000 | 2023-06-30 |
| 558 | 2023-07-05 | 898,896,372 | -196,000 | 75.4604 | 1,191,216,000 | 2023-06-30 |
| 559 | 2023-07-04 | 899,092,372 | 24,000 | 75.4769 | 1,191,216,000 | 2023-06-30 |
| 560 | 2023-07-03 | 899,068,372 | 22,000 | 75.4748 | 1,191,216,000 | 2023-06-30 |
| 561 | 2023-06-30 | 899,046,372 | 128,000 | 75.4730 | 1,191,216,000 | 2023-06-30 |
| 562 | 2023-06-29 | 898,918,372 | 0 | 75.4622 | 1,191,216,000 | 2023-05-31 |
| 563 | 2023-06-28 | 898,918,372 | 32,000 | 75.4622 | 1,191,216,000 | 2023-05-31 |
| 564 | 2023-06-27 | 898,886,372 | 8,000 | 75.4596 | 1,191,216,000 | 2023-05-31 |
| 565 | 2023-06-26 | 898,878,372 | 336,160 | 75.4589 | 1,191,216,000 | 2023-05-31 |
| 566 | 2023-06-23 | 898,542,212 | -1,248,400 | 75.4307 | 1,191,216,000 | 2023-05-31 |
| 567 | 2023-06-21 | 899,790,612 | 280,000 | 75.5355 | 1,191,216,000 | 2023-05-31 |
| 568 | 2023-06-20 | 899,510,612 | 1,471,480 | 75.5120 | 1,191,216,000 | 2023-05-31 |
| 569 | 2023-06-19 | 898,039,132 | -2,829,443 | 75.3884 | 1,191,216,000 | 2023-05-31 |
| 570 | 2023-06-16 | 900,868,575 | 186,000 | 75.6260 | 1,191,216,000 | 2023-05-31 |
| 571 | 2023-06-15 | 900,682,575 | 190,550 | 75.6103 | 1,191,216,000 | 2023-05-31 |
| 572 | 2023-06-14 | 900,492,025 | -144,000 | 75.5944 | 1,191,216,000 | 2023-05-31 |
| 573 | 2023-06-13 | 900,636,025 | 188,000 | 75.6064 | 1,191,216,000 | 2023-05-31 |
| 574 | 2023-06-12 | 900,448,025 | 3,404,000 | 75.5907 | 1,191,216,000 | 2023-05-31 |
| 575 | 2023-06-09 | 897,044,025 | 676,000 | 75.3049 | 1,191,216,000 | 2023-05-31 |
| 576 | 2023-06-08 | 896,368,025 | -222,000 | 75.2482 | 1,191,216,000 | 2023-05-31 |
| 577 | 2023-06-07 | 896,590,025 | 74,000 | 75.2668 | 1,191,216,000 | 2023-05-31 |
| 578 | 2023-06-06 | 896,516,025 | -466,003 | 75.2606 | 1,191,216,000 | 2023-05-31 |
| 579 | 2023-06-05 | 896,982,028 | -162,000 | 75.2997 | 1,191,216,000 | 2023-05-31 |
| 580 | 2023-06-02 | 897,144,028 | 0 | 75.3133 | 1,191,216,000 | 2023-05-31 |
| 581 | 2023-06-01 | 897,144,028 | 80,013 | 75.3133 | 1,191,216,000 | 2023-05-31 |
| 582 | 2023-05-31 | 897,064,015 | -182,000 | 75.3066 | 1,191,216,000 | 2023-05-31 |
| 583 | 2023-05-30 | 897,246,015 | -120,000 | 75.3219 | 1,191,216,000 | 2023-04-30 |
| 584 | 2023-05-29 | 897,366,015 | 77,990 | 75.3319 | 1,191,216,000 | 2023-04-30 |
| 585 | 2023-05-25 | 897,288,025 | 342,000 | 75.3254 | 1,191,216,000 | 2023-04-30 |
| 586 | 2023-05-24 | 896,946,025 | 102,000 | 75.2967 | 1,191,216,000 | 2023-04-30 |
| 587 | 2023-05-23 | 896,844,025 | 72,000 | 75.2881 | 1,191,216,000 | 2023-04-30 |
| 588 | 2023-05-22 | 896,772,025 | -4,000 | 75.2821 | 1,191,216,000 | 2023-04-30 |
| 589 | 2023-05-19 | 896,776,025 | 696,000 | 75.2824 | 1,191,216,000 | 2023-04-30 |
| 590 | 2023-05-18 | 896,080,025 | 116,000 | 75.2240 | 1,191,216,000 | 2023-04-30 |
| 591 | 2023-05-17 | 895,964,025 | -174,000 | 75.2142 | 1,191,216,000 | 2023-04-30 |
| 592 | 2023-05-16 | 896,138,025 | -100,000 | 75.2288 | 1,191,216,000 | 2023-04-30 |
| 593 | 2023-05-15 | 896,238,025 | -914,000 | 75.2372 | 1,191,216,000 | 2023-04-30 |
| 594 | 2023-05-12 | 897,152,025 | 204,000 | 75.3140 | 1,191,216,000 | 2023-04-30 |
| 595 | 2023-05-11 | 896,948,025 | 494,000 | 75.2968 | 1,191,216,000 | 2023-04-30 |
| 596 | 2023-05-10 | 896,454,025 | -286,000 | 75.2554 | 1,191,216,000 | 2023-04-30 |
| 597 | 2023-05-09 | 896,740,025 | 234,000 | 75.2794 | 1,191,216,000 | 2023-04-30 |
| 598 | 2023-05-08 | 896,506,025 | 3,032,000 | 75.2597 | 1,191,216,000 | 2023-04-30 |
| 599 | 2023-05-05 | 893,474,025 | 316,494 | 75.0052 | 1,191,216,000 | 2023-04-30 |
| 600 | 2023-05-04 | 893,157,531 | 508,000 | 74.9786 | 1,191,216,000 | 2023-04-30 |
| 601 | 2023-05-03 | 892,649,531 | -542,000 | 74.9360 | 1,191,216,000 | 2023-04-30 |
| 602 | 2023-05-02 | 893,191,531 | -48,000 | 74.9815 | 1,191,216,000 | 2023-04-30 |
| 603 | 2023-04-28 | 893,239,531 | 80,000 | 74.9855 | 1,191,216,000 | 2023-03-31 |
| 604 | 2023-04-27 | 893,159,531 | -1,030,000 | 74.9788 | 1,191,216,000 | 2023-03-31 |
| 605 | 2023-04-26 | 894,189,531 | 12,000 | 75.0653 | 1,191,216,000 | 2023-03-31 |
| 606 | 2023-04-25 | 894,177,531 | 404,000 | 75.0643 | 1,191,216,000 | 2023-03-31 |
| 607 | 2023-04-24 | 893,773,531 | -166,800 | 75.0303 | 1,191,216,000 | 2023-03-31 |
| 608 | 2023-04-21 | 893,940,331 | 320,000 | 75.0444 | 1,191,216,000 | 2023-03-31 |
| 609 | 2023-04-20 | 893,620,331 | 391,800 | 75.0175 | 1,191,216,000 | 2023-03-31 |
| 610 | 2023-04-19 | 893,228,531 | 848,000 | 74.9846 | 1,191,216,000 | 2023-03-31 |
| 611 | 2023-04-18 | 892,380,531 | -110,000 | 74.9134 | 1,191,216,000 | 2023-03-31 |
| 612 | 2023-04-17 | 892,490,531 | -44,000 | 74.9226 | 1,191,216,000 | 2023-03-31 |
| 613 | 2023-04-14 | 892,534,531 | -102,000 | 74.9263 | 1,191,216,000 | 2023-03-31 |
| 614 | 2023-04-13 | 892,636,531 | 537,995 | 74.9349 | 1,191,216,000 | 2023-03-31 |
| 615 | 2023-04-12 | 892,098,536 | 122,000 | 74.8897 | 1,191,216,000 | 2023-03-31 |
| 616 | 2023-04-11 | 891,976,536 | 524,000 | 74.8795 | 1,191,216,000 | 2023-03-31 |
| 617 | 2023-04-06 | 891,452,536 | 414,000 | 74.8355 | 1,191,216,000 | 2023-03-31 |
| 618 | 2023-04-04 | 891,038,536 | -834,000 | 74.8008 | 1,191,216,000 | 2023-03-31 |
| 619 | 2023-04-03 | 891,872,536 | 68,000 | 74.8708 | 1,191,216,000 | 2023-03-31 |
| 620 | 2023-03-31 | 891,804,536 | 300,000 | 74.8651 | 1,191,216,000 | 2023-03-31 |
| 621 | 2023-03-30 | 891,504,536 | -46,000 | 74.8399 | 1,191,216,000 | 2023-02-28 |
| 622 | 2023-03-29 | 891,550,536 | -394,000 | 74.8437 | 1,191,216,000 | 2023-02-28 |
| 623 | 2023-03-28 | 891,944,536 | 184,000 | 74.8768 | 1,191,216,000 | 2023-02-28 |
| 624 | 2023-03-27 | 891,760,536 | -150,000 | 74.8614 | 1,191,216,000 | 2023-02-28 |
| 625 | 2023-03-24 | 891,910,536 | -476,000 | 74.8740 | 1,191,216,000 | 2023-02-28 |
| 626 | 2023-03-23 | 892,386,536 | -8,000 | 74.9139 | 1,191,216,000 | 2023-02-28 |
| 627 | 2023-03-22 | 892,394,536 | 146,000 | 74.9146 | 1,191,216,000 | 2023-02-28 |
| 628 | 2023-03-21 | 892,248,536 | 160,000 | 74.9023 | 1,191,216,000 | 2023-02-28 |
| 629 | 2023-03-20 | 892,088,536 | -1,014,000 | 74.8889 | 1,191,216,000 | 2023-02-28 |
| 630 | 2023-03-17 | 893,102,536 | 130,000 | 74.9740 | 1,191,216,000 | 2023-02-28 |
| 631 | 2023-03-16 | 892,972,536 | -154,000 | 74.9631 | 1,191,216,000 | 2023-02-28 |
| 632 | 2023-03-15 | 893,126,536 | 364,000 | 74.9760 | 1,191,216,000 | 2023-02-28 |
| 633 | 2023-03-14 | 892,762,536 | 188,000 | 74.9455 | 1,191,216,000 | 2023-02-28 |
| 634 | 2023-03-13 | 892,574,536 | 2,294,596 | 74.9297 | 1,191,216,000 | 2023-02-28 |
| 635 | 2023-03-10 | 890,279,940 | 464,000 | 74.7371 | 1,191,216,000 | 2023-02-28 |
| 636 | 2023-03-09 | 889,815,940 | 642,000 | 74.6981 | 1,191,216,000 | 2023-02-28 |
| 637 | 2023-03-08 | 889,173,940 | -124,000 | 74.6442 | 1,191,216,000 | 2023-02-28 |
| 638 | 2023-03-07 | 889,297,940 | -146,000 | 74.6546 | 1,191,216,000 | 2023-02-28 |
| 639 | 2023-03-06 | 889,443,940 | -115,995 | 74.6669 | 1,191,216,000 | 2023-02-28 |
| 640 | 2023-03-03 | 889,559,935 | -58,000 | 74.6766 | 1,191,216,000 | 2023-02-28 |
| 641 | 2023-03-02 | 889,617,935 | 73,399 | 74.6815 | 1,191,216,000 | 2023-02-28 |
| 642 | 2023-03-01 | 889,544,536 | 12,000 | 74.6753 | 1,191,216,000 | 2023-02-28 |
| 643 | 2023-02-28 | 889,532,536 | 521,367 | 74.6743 | 1,191,216,000 | 2023-02-28 |
| 644 | 2023-02-27 | 889,011,169 | 169,625 | 74.6306 | 1,191,216,000 | 2023-01-31 |
| 645 | 2023-02-24 | 888,841,544 | 316,000 | 74.6163 | 1,191,216,000 | 2023-01-31 |
| 646 | 2023-02-23 | 888,525,544 | -422,000 | 74.5898 | 1,191,216,000 | 2023-01-31 |
| 647 | 2023-02-22 | 888,947,544 | -282,000 | 74.6252 | 1,191,216,000 | 2023-01-31 |
| 648 | 2023-02-21 | 889,229,544 | -260,000 | 74.6489 | 1,191,216,000 | 2023-01-31 |
| 649 | 2023-02-20 | 889,489,544 | 170,000 | 74.6707 | 1,191,216,000 | 2023-01-31 |
| 650 | 2023-02-17 | 889,319,544 | 694,000 | 74.6564 | 1,191,216,000 | 2023-01-31 |
| 651 | 2023-02-16 | 888,625,544 | 635,000 | 74.5982 | 1,191,216,000 | 2023-01-31 |
| 652 | 2023-02-15 | 887,990,544 | 876,000 | 74.5449 | 1,191,216,000 | 2023-01-31 |
| 653 | 2023-02-14 | 887,114,544 | 696,000 | 74.4713 | 1,191,216,000 | 2023-01-31 |
| 654 | 2023-02-13 | 886,418,544 | 56,000 | 74.4129 | 1,191,216,000 | 2023-01-31 |
| 655 | 2023-02-10 | 886,362,544 | 398,000 | 74.4082 | 1,191,216,000 | 2023-01-31 |
| 656 | 2023-02-09 | 885,964,544 | 1,272,008 | 74.3748 | 1,191,216,000 | 2023-01-31 |
| 657 | 2023-02-08 | 884,692,536 | 3,034,000 | 74.2680 | 1,191,216,000 | 2023-01-31 |
| 658 | 2023-02-07 | 881,658,536 | -100,000 | 74.0133 | 1,191,216,000 | 2023-01-31 |
| 659 | 2023-02-06 | 881,758,536 | -118,000 | 74.0217 | 1,191,216,000 | 2023-01-31 |
| 660 | 2023-02-03 | 881,876,536 | -2,498,000 | 74.0316 | 1,191,216,000 | 2023-01-31 |
| 661 | 2023-02-02 | 884,374,536 | 316,000 | 74.2413 | 1,191,216,000 | 2023-01-31 |
| 662 | 2023-02-01 | 884,058,536 | 26,000 | 74.2148 | 1,191,216,000 | 2023-01-31 |
| 663 | 2023-01-31 | 884,032,536 | -931,003 | 74.2126 | 1,191,216,000 | 2023-01-31 |
| 664 | 2023-01-30 | 884,963,539 | 1,363,996 | 74.2908 | 1,191,216,000 | 2022-12-31 |
| 665 | 2023-01-27 | 883,599,543 | 468,000 | 74.1763 | 1,191,216,000 | 2022-12-31 |
| 666 | 2023-01-26 | 883,131,543 | 516,000 | 74.1370 | 1,191,216,000 | 2022-12-31 |
| 667 | 2023-01-20 | 882,615,543 | 528,000 | 74.0937 | 1,191,216,000 | 2022-12-31 |
| 668 | 2023-01-19 | 882,087,543 | 91,047 | 74.0493 | 1,191,216,000 | 2022-12-31 |
| 669 | 2023-01-18 | 881,996,496 | 20,000 | 74.0417 | 1,191,216,000 | 2022-12-31 |
| 670 | 2023-01-17 | 881,976,496 | -116,000 | 74.0400 | 1,191,216,000 | 2022-12-31 |
| 671 | 2023-01-16 | 882,092,496 | 148,953 | 74.0498 | 1,191,216,000 | 2022-12-31 |
| 672 | 2023-01-13 | 881,943,543 | 1,256,000 | 74.0372 | 1,191,216,000 | 2022-12-31 |
| 673 | 2023-01-12 | 880,687,543 | 2,468,000 | 73.9318 | 1,191,216,000 | 2022-12-31 |
| 674 | 2023-01-11 | 878,219,543 | 338,000 | 73.7246 | 1,191,216,000 | 2022-12-31 |
| 675 | 2023-01-10 | 877,881,543 | -354,000 | 73.6963 | 1,191,216,000 | 2022-12-31 |
| 676 | 2023-01-09 | 878,235,543 | -244,000 | 73.7260 | 1,191,216,000 | 2022-12-31 |
| 677 | 2023-01-06 | 878,479,543 | 38,920 | 73.7465 | 1,191,216,000 | 2022-12-31 |
| 678 | 2023-01-05 | 878,440,623 | -43,551 | 73.7432 | 1,191,216,000 | 2022-12-31 |
| 679 | 2023-01-04 | 878,484,174 | -1,094,449 | 73.7468 | 1,191,216,000 | 2022-12-31 |
| 680 | 2023-01-03 | 879,578,623 | 638,000 | 73.8387 | 1,191,216,000 | 2022-12-31 |
| 681 | 2022-12-30 | 878,940,623 | 300,000 | 73.7852 | 1,191,216,000 | 2022-11-30 |
| 682 | 2022-12-29 | 878,640,623 | -46,000 | 73.7600 | 1,191,216,000 | 2022-11-30 |
| 683 | 2022-12-28 | 878,686,623 | 88,000 | 73.7638 | 1,191,216,000 | 2022-11-30 |
| 684 | 2022-12-23 | 878,598,623 | -137,424 | 73.7564 | 1,191,216,000 | 2022-11-30 |
| 685 | 2022-12-22 | 878,736,047 | -496,576 | 73.7680 | 1,191,216,000 | 2022-11-30 |
| 686 | 2022-12-21 | 879,232,623 | 218,999 | 73.8097 | 1,191,216,000 | 2022-11-30 |
| 687 | 2022-12-20 | 879,013,624 | -468,920 | 73.7913 | 1,191,216,000 | 2022-11-30 |
| 688 | 2022-12-19 | 879,482,544 | 818,000 | 73.8307 | 1,191,216,000 | 2022-11-30 |
| 689 | 2022-12-16 | 878,664,544 | -614,000 | 73.7620 | 1,191,216,000 | 2022-11-30 |
| 690 | 2022-12-15 | 879,278,544 | 406,532 | 73.8135 | 1,191,216,000 | 2022-11-30 |
| 691 | 2022-12-14 | 878,872,012 | 920,000 | 73.7794 | 1,191,216,000 | 2022-11-30 |
| 692 | 2022-12-13 | 877,952,012 | 2,417,984 | 73.7022 | 1,191,216,000 | 2022-11-30 |
| 693 | 2022-12-12 | 875,534,028 | 1,004,000 | 73.4992 | 1,191,216,000 | 2022-11-30 |
| 694 | 2022-12-09 | 874,530,028 | 1,131,420 | 73.4149 | 1,191,216,000 | 2022-11-30 |
| 695 | 2022-12-08 | 873,398,608 | -1,540,000 | 73.3199 | 1,191,216,000 | 2022-11-30 |
| 696 | 2022-12-07 | 874,938,608 | -1,690,454 | 73.4492 | 1,191,216,000 | 2022-11-30 |
| 697 | 2022-12-06 | 876,629,062 | -1,802,000 | 73.5911 | 1,191,216,000 | 2022-11-30 |
| 698 | 2022-12-05 | 878,431,062 | -1,158,482 | 73.7424 | 1,191,216,000 | 2022-11-30 |
| 699 | 2022-12-02 | 879,589,544 | 7,218,772 | 73.8396 | 1,191,216,000 | 2022-11-30 |
| 700 | 2022-12-01 | 872,370,772 | -594,000 | 73.2336 | 1,191,216,000 | 2022-11-30 |
| 701 | 2022-11-30 | 872,964,772 | -254,000 | 73.2835 | 1,191,216,000 | 2022-11-30 |
| 702 | 2022-11-29 | 873,218,772 | 84,000 | 73.3048 | 1,191,216,000 | 2022-10-31 |
| 703 | 2022-11-28 | 873,134,772 | 444,000 | 73.2978 | 1,191,216,000 | 2022-10-31 |
| 704 | 2022-11-25 | 872,690,772 | -204,994 | 73.2605 | 1,191,216,000 | 2022-10-31 |
| 705 | 2022-11-24 | 872,895,766 | 194,000 | 73.2777 | 1,191,216,000 | 2022-10-31 |
| 706 | 2022-11-23 | 872,701,766 | 13,048,000 | 73.2614 | 1,191,216,000 | 2022-10-31 |
| 707 | 2022-11-22 | 859,653,766 | 863,029 | 72.1661 | 1,191,216,000 | 2022-10-31 |
| 708 | 2022-11-21 | 858,790,737 | -632,000 | 72.0936 | 1,191,216,000 | 2022-10-31 |
| 709 | 2022-11-18 | 859,422,737 | -465,605 | 72.1467 | 1,191,216,000 | 2022-10-31 |
| 710 | 2022-11-17 | 859,888,342 | -295,400 | 72.1858 | 1,191,216,000 | 2022-10-31 |
| 711 | 2022-11-16 | 860,183,742 | -1,032,000 | 72.2106 | 1,191,216,000 | 2022-10-31 |
| 712 | 2022-11-15 | 861,215,742 | -980,000 | 72.2972 | 1,191,216,000 | 2022-10-31 |
| 713 | 2022-11-14 | 862,195,742 | 3,132,654 | 72.3795 | 1,191,216,000 | 2022-10-31 |
| 714 | 2022-11-11 | 859,063,088 | 3,626,000 | 72.1165 | 1,191,216,000 | 2022-10-31 |
| 715 | 2022-11-10 | 855,437,088 | -406,000 | 71.8121 | 1,191,216,000 | 2022-10-31 |
| 716 | 2022-11-09 | 855,843,088 | 2,584,000 | 71.8462 | 1,191,216,000 | 2022-10-31 |
| 717 | 2022-11-08 | 853,259,088 | 7,549,679 | 71.6293 | 1,191,216,000 | 2022-10-31 |
| 718 | 2022-11-07 | 845,709,409 | 780,040 | 70.9955 | 1,191,216,000 | 2022-10-31 |
| 719 | 2022-11-04 | 844,929,369 | 952,000 | 70.9300 | 1,191,216,000 | 2022-10-31 |
| 720 | 2022-11-03 | 843,977,369 | 1,091,293 | 70.8501 | 1,191,216,000 | 2022-10-31 |
| 721 | 2022-11-02 | 842,886,076 | 2,352,328 | 70.7585 | 1,191,216,000 | 2022-10-31 |
| 722 | 2022-11-01 | 840,533,748 | -35,498,680 | 70.5610 | 1,191,216,000 | 2022-10-31 |
| 723 | 2022-10-31 | 876,032,428 | 56,000 | 73.5410 | 1,191,216,000 | 2022-10-31 |
| 724 | 2022-10-28 | 875,976,428 | -1,610,000 | 73.5363 | 1,191,216,000 | 2022-09-30 |
| 725 | 2022-10-27 | 877,586,428 | -1,250,000 | 73.6715 | 1,191,216,000 | 2022-09-30 |
| 726 | 2022-10-26 | 878,836,428 | -61,829 | 73.7764 | 1,191,216,000 | 2022-09-30 |
| 727 | 2022-10-25 | 878,898,257 | -5,676,903 | 73.7816 | 1,191,216,000 | 2022-09-30 |
| 728 | 2022-10-24 | 884,575,160 | -204,000 | 74.2582 | 1,191,216,000 | 2022-09-30 |
| 729 | 2022-10-21 | 884,779,160 | 26,986,273 | 74.2753 | 1,191,216,000 | 2022-09-30 |
| 730 | 2022-10-20 | 857,792,887 | -26,921,921 | 72.0099 | 1,191,216,000 | 2022-09-30 |
| 731 | 2022-10-19 | 884,714,808 | -19,980 | 74.2699 | 1,191,216,000 | 2022-09-30 |
| 732 | 2022-10-18 | 884,734,788 | -1,030,029 | 74.2716 | 1,191,216,000 | 2022-09-30 |
| 733 | 2022-10-17 | 885,764,817 | 258,000 | 74.3580 | 1,191,216,000 | 2022-09-30 |
| 734 | 2022-10-14 | 885,506,817 | -674,000 | 74.3364 | 1,191,216,000 | 2022-09-30 |
| 735 | 2022-10-13 | 886,180,817 | 766,000 | 74.3930 | 1,191,216,000 | 2022-09-30 |
| 736 | 2022-10-12 | 885,414,817 | 944,800 | 74.3287 | 1,191,216,000 | 2022-09-30 |
| 737 | 2022-10-11 | 884,470,017 | 22,000 | 74.2493 | 1,191,216,000 | 2022-09-30 |
| 738 | 2022-10-10 | 884,448,017 | -672,000 | 74.2475 | 1,191,216,000 | 2022-09-30 |
| 739 | 2022-10-07 | 885,120,017 | -30,000 | 74.3039 | 1,191,216,000 | 2022-09-30 |
| 740 | 2022-10-06 | 885,150,017 | -188,919 | 74.3064 | 1,191,216,000 | 2022-09-30 |
| 741 | 2022-10-05 | 885,338,936 | -584,000 | 74.3223 | 1,191,216,000 | 2022-09-30 |
| 742 | 2022-10-03 | 885,922,936 | 1,777,687 | 74.3713 | 1,191,216,000 | 2022-09-30 |
| 743 | 2022-09-30 | 884,145,249 | 732,919 | 74.2221 | 1,191,216,000 | 2022-09-30 |
| 744 | 2022-09-29 | 883,412,330 | 38,000 | 74.1605 | 1,191,216,000 | 2022-08-31 |
| 745 | 2022-09-28 | 883,374,330 | 26,550,614 | 74.1574 | 1,191,216,000 | 2022-08-31 |
| 746 | 2022-09-27 | 856,823,716 | -26,223,533 | 71.9285 | 1,191,216,000 | 2022-08-31 |
| 747 | 2022-09-26 | 883,047,249 | -465,081 | 74.1299 | 1,191,216,000 | 2022-08-31 |
| 748 | 2022-09-23 | 883,512,330 | 124,000 | 74.1689 | 1,191,216,000 | 2022-08-31 |
| 749 | 2022-09-22 | 883,388,330 | 532,000 | 74.1585 | 1,191,216,000 | 2022-08-31 |
| 750 | 2022-09-21 | 882,856,330 | 1,208,551 | 74.1139 | 1,191,216,000 | 2022-08-31 |
| 751 | 2022-09-20 | 881,647,779 | 750,000 | 74.0124 | 1,191,216,000 | 2022-08-31 |
| 752 | 2022-09-19 | 880,897,779 | 374,000 | 73.9495 | 1,191,216,000 | 2022-08-31 |
| 753 | 2022-09-16 | 880,523,779 | 1,719,998 | 73.9181 | 1,191,216,000 | 2022-08-31 |
| 754 | 2022-09-15 | 878,803,781 | -1,620,533 | 73.7737 | 1,191,216,000 | 2022-08-31 |
| 755 | 2022-09-14 | 880,424,314 | -88,000 | 73.9097 | 1,191,216,000 | 2022-08-31 |
| 756 | 2022-09-13 | 880,512,314 | -1,606,919 | 73.9171 | 1,191,216,000 | 2022-08-31 |
| 757 | 2022-09-09 | 882,119,233 | -457,531 | 74.0520 | 1,191,216,000 | 2022-08-31 |
| 758 | 2022-09-08 | 882,576,764 | 27,840,361 | 74.0904 | 1,191,216,000 | 2022-08-31 |
| 759 | 2022-09-07 | 854,736,403 | -26,454,361 | 71.7533 | 1,191,216,000 | 2022-08-31 |
| 760 | 2022-09-06 | 881,190,764 | 26,657,854 | 73.9741 | 1,191,216,000 | 2022-08-31 |
| 761 | 2022-09-05 | 854,532,910 | -26,280,773 | 71.7362 | 1,191,216,000 | 2022-08-31 |
| 762 | 2022-09-02 | 880,813,683 | -574,000 | 73.9424 | 1,191,216,000 | 2022-08-31 |
| 763 | 2022-09-01 | 881,387,683 | -58,000 | 73.9906 | 1,191,216,000 | 2022-08-31 |
| 764 | 2022-08-31 | 881,445,683 | 1,936,650 | 73.9955 | 1,191,216,000 | 2022-08-31 |
| 765 | 2022-08-30 | 879,509,033 | 128,000 | 73.8329 | 1,191,216,000 | 2022-07-31 |
| 766 | 2022-08-29 | 879,381,033 | 19,141 | 73.8221 | 1,191,216,000 | 2022-07-31 |
| 767 | 2022-08-26 | 879,361,892 | 230,941 | 73.8205 | 1,191,216,000 | 2022-07-31 |
| 768 | 2022-08-25 | 879,130,951 | 220,000 | 73.8011 | 1,191,216,000 | 2022-07-31 |
| 769 | 2022-08-24 | 878,910,951 | 453,992 | 73.7827 | 1,191,216,000 | 2022-07-31 |
| 770 | 2022-08-23 | 878,456,959 | 61,131 | 73.7446 | 1,191,216,000 | 2022-07-31 |
| 771 | 2022-08-22 | 878,395,828 | 690,000 | 73.7394 | 1,191,216,000 | 2022-07-31 |
| 772 | 2022-08-19 | 877,705,828 | 10,226,959 | 73.6815 | 1,191,216,000 | 2022-07-31 |
| 773 | 2022-08-18 | 867,478,869 | -526,000 | 72.8230 | 1,191,216,000 | 2022-07-31 |
| 774 | 2022-08-17 | 868,004,869 | 28,603,972 | 72.8671 | 1,191,216,000 | 2022-07-31 |
| 775 | 2022-08-16 | 839,400,897 | 86,000 | 70.4659 | 1,191,216,000 | 2022-07-31 |
| 776 | 2022-08-15 | 839,314,897 | 258,000 | 70.4587 | 1,191,216,000 | 2022-07-31 |
| 777 | 2022-08-12 | 839,056,897 | -447,015 | 70.4370 | 1,191,216,000 | 2022-07-31 |
| 778 | 2022-08-11 | 839,503,912 | -208,000 | 70.4745 | 1,191,216,000 | 2022-07-31 |
| 779 | 2022-08-10 | 839,711,912 | -146,000 | 70.4920 | 1,191,216,000 | 2022-07-31 |
| 780 | 2022-08-09 | 839,857,912 | 74,000 | 70.5043 | 1,191,216,000 | 2022-07-31 |
| 781 | 2022-08-08 | 839,783,912 | -1,009,354 | 70.4980 | 1,191,216,000 | 2022-07-31 |
| 782 | 2022-08-05 | 840,793,266 | -302,985 | 70.5828 | 1,191,216,000 | 2022-07-31 |
| 783 | 2022-08-04 | 841,096,251 | 580,000 | 70.6082 | 1,191,216,000 | 2022-07-31 |
| 784 | 2022-08-03 | 840,516,251 | 315,268 | 70.5595 | 1,191,216,000 | 2022-07-31 |
| 785 | 2022-08-02 | 840,200,983 | 949,404 | 70.5331 | 1,191,216,000 | 2022-07-31 |
| 786 | 2022-08-01 | 839,251,579 | -1,125,590 | 70.4534 | 1,191,216,000 | 2022-07-31 |
| 787 | 2022-07-29 | 840,377,169 | -24,150,315 | 70.5478 | 1,191,216,000 | 2022-06-30 |
| 788 | 2022-07-28 | 864,527,484 | -3,365,539 | 72.5752 | 1,191,216,000 | 2022-06-30 |
| 789 | 2022-07-27 | 867,893,023 | 18,281,962 | 72.8577 | 1,191,216,000 | 2022-06-30 |
| 790 | 2022-07-26 | 849,611,061 | -312,889 | 71.3230 | 1,191,216,000 | 2022-06-30 |
| 791 | 2022-07-25 | 849,923,950 | -26,422,301 | 71.3493 | 1,191,216,000 | 2022-06-30 |
| 792 | 2022-07-22 | 876,346,251 | -5,753 | 73.5674 | 1,191,216,000 | 2022-06-30 |
| 793 | 2022-07-21 | 876,352,004 | 773,753 | 73.5679 | 1,191,216,000 | 2022-06-30 |
| 794 | 2022-07-20 | 875,578,251 | -411,947 | 73.5029 | 1,191,216,000 | 2022-06-30 |
| 795 | 2022-07-19 | 875,990,198 | 1,105,250 | 73.5375 | 1,191,216,000 | 2022-06-30 |
| 796 | 2022-07-18 | 874,884,948 | 267,921 | 73.4447 | 1,191,216,000 | 2022-06-30 |
| 797 | 2022-07-15 | 874,617,027 | 27,182,411 | 73.4222 | 1,191,216,000 | 2022-06-30 |
| 798 | 2022-07-14 | 847,434,616 | -26,072,883 | 71.1403 | 1,191,216,000 | 2022-06-30 |
| 799 | 2022-07-13 | 873,507,499 | 1,271,300 | 73.3291 | 1,191,216,000 | 2022-06-30 |
| 800 | 2022-07-12 | 872,236,199 | -171,493 | 73.2223 | 1,191,216,000 | 2022-06-30 |
| 801 | 2022-07-11 | 872,407,692 | 368,000 | 73.2367 | 1,191,216,000 | 2022-06-30 |
| 802 | 2022-07-08 | 872,039,692 | 536,000 | 73.2058 | 1,191,216,000 | 2022-06-30 |
| 803 | 2022-07-07 | 871,503,692 | 1,046,000 | 73.1608 | 1,191,216,000 | 2022-06-30 |
| 804 | 2022-07-06 | 870,457,692 | 678,698 | 73.0730 | 1,191,216,000 | 2022-06-30 |
| 805 | 2022-07-05 | 869,778,994 | 2,460,000 | 73.0161 | 1,191,216,000 | 2022-06-30 |
| 806 | 2022-07-04 | 867,318,994 | 26,816,302 | 72.8095 | 1,191,216,000 | 2022-06-30 |
| 807 | 2022-06-30 | 840,502,692 | -27,102,427 | 70.5584 | 1,191,216,000 | 2022-06-30 |
| 808 | 2022-06-29 | 867,605,119 | -1,482,000 | 72.8336 | 1,191,216,000 | 2022-05-31 |
| 809 | 2022-06-28 | 869,087,119 | -832,273 | 72.9580 | 1,191,216,000 | 2022-05-31 |
| 810 | 2022-06-27 | 869,919,392 | 1,036,751 | 73.0278 | 1,191,216,000 | 2022-05-31 |
| 811 | 2022-06-24 | 868,882,641 | 598,790 | 72.9408 | 1,191,216,000 | 2022-05-31 |
| 812 | 2022-06-23 | 868,283,851 | 26,377,881 | 72.8905 | 1,191,216,000 | 2022-05-31 |
| 813 | 2022-06-22 | 841,905,970 | -128,000 | 70.6762 | 1,191,216,000 | 2022-05-31 |
| 814 | 2022-06-21 | 842,033,970 | 770,012 | 70.6869 | 1,191,216,000 | 2022-05-31 |
| 815 | 2022-06-20 | 841,263,958 | 130,878 | 70.6223 | 1,191,216,000 | 2022-05-31 |
| 816 | 2022-06-17 | 841,133,080 | -2,786,460 | 70.6113 | 1,191,216,000 | 2022-05-31 |
| 817 | 2022-06-16 | 843,919,540 | 1,007,000 | 70.8452 | 1,191,216,000 | 2022-05-31 |
| 818 | 2022-06-15 | 842,912,540 | -170,000 | 70.7607 | 1,191,216,000 | 2022-05-31 |
| 819 | 2022-06-14 | 843,082,540 | -399,956 | 70.7750 | 1,191,216,000 | 2022-05-31 |
| 820 | 2022-06-13 | 843,482,496 | 464,001 | 70.8085 | 1,191,216,000 | 2022-05-31 |
| 821 | 2022-06-10 | 843,018,495 | -126,000 | 70.7696 | 1,191,216,000 | 2022-05-31 |
| 822 | 2022-06-09 | 843,144,495 | 552,200 | 70.7802 | 1,191,216,000 | 2022-05-31 |
| 823 | 2022-06-08 | 842,592,295 | -562,000 | 70.7338 | 1,191,216,000 | 2022-05-31 |
| 824 | 2022-06-07 | 843,154,295 | -747,200 | 70.7810 | 1,191,216,000 | 2022-05-31 |
| 825 | 2022-06-06 | 843,901,495 | 222,000 | 70.8437 | 1,191,216,000 | 2022-05-31 |
| 826 | 2022-06-02 | 843,679,495 | -142,001 | 70.8251 | 1,191,216,000 | 2022-05-31 |
| 827 | 2022-06-01 | 843,821,496 | -602,000 | 70.8370 | 1,191,216,000 | 2022-05-31 |
| 828 | 2022-05-31 | 844,423,496 | -804,632 | 70.8875 | 1,191,216,000 | 2022-05-31 |
| 829 | 2022-05-30 | 845,228,128 | 42,000 | 70.9551 | 1,191,216,000 | 2022-04-30 |
| 830 | 2022-05-27 | 845,186,128 | -174,000 | 70.9515 | 1,191,216,000 | 2022-04-30 |
| 831 | 2022-05-26 | 845,360,128 | 412,971 | 70.9661 | 1,191,216,000 | 2022-04-30 |
| 832 | 2022-05-25 | 844,947,157 | 1,198,633 | 70.9315 | 1,191,216,000 | 2022-04-30 |
| 833 | 2022-05-24 | 843,748,524 | -443,270 | 70.8309 | 1,191,216,000 | 2022-04-30 |
| 834 | 2022-05-23 | 844,191,794 | -486,356 | 70.8681 | 1,191,216,000 | 2022-04-30 |
| 835 | 2022-05-20 | 844,678,150 | -1,248,000 | 70.9089 | 1,191,216,000 | 2022-04-30 |
| 836 | 2022-05-19 | 845,926,150 | -28,989,034 | 71.0137 | 1,191,216,000 | 2022-04-30 |
| 837 | 2022-05-18 | 874,915,184 | -321,000 | 73.4472 | 1,191,216,000 | 2022-04-30 |
| 838 | 2022-05-17 | 875,236,184 | -3,816,001 | 73.4742 | 1,191,216,000 | 2022-04-30 |
| 839 | 2022-05-16 | 879,052,185 | 3,086,000 | 73.7945 | 1,191,216,000 | 2022-04-30 |
| 840 | 2022-05-13 | 875,966,185 | 125,449,776 | 73.5355 | 1,191,216,000 | 2022-04-30 |
| 841 | 2022-05-12 | 750,516,409 | 3,603,810 | 63.0042 | 1,191,216,000 | 2022-04-30 |
| 842 | 2022-05-11 | 746,912,599 | 1,847,400 | 62.7017 | 1,191,216,000 | 2022-04-30 |
| 843 | 2022-05-10 | 745,065,199 | -10,637,670 | 62.5466 | 1,191,216,000 | 2022-04-30 |
| 844 | 2022-05-06 | 755,702,869 | 10,432,390 | 63.4396 | 1,191,216,000 | 2022-04-30 |
| 845 | 2022-05-05 | 745,270,479 | -1,299,613 | 62.5638 | 1,191,216,000 | 2022-04-30 |
| 846 | 2022-05-04 | 746,570,092 | -879,156 | 62.6729 | 1,191,216,000 | 2022-04-30 |
| 847 | 2022-05-03 | 747,449,248 | 54,745 | 62.7467 | 1,191,216,000 | 2022-04-30 |
| 848 | 2022-04-29 | 747,394,503 | 250,969 | 62.7421 | 1,191,216,000 | 2022-03-31 |
| 849 | 2022-04-28 | 747,143,534 | 277,740 | 62.7211 | 1,191,216,000 | 2022-03-31 |
| 850 | 2022-04-27 | 746,865,794 | 364,000 | 62.6978 | 1,191,216,000 | 2022-03-31 |
| 851 | 2022-04-26 | 746,501,794 | 11,021,899 | 62.6672 | 1,191,216,000 | 2022-03-31 |
| 852 | 2022-04-25 | 735,479,895 | -11,137,868 | 61.7419 | 1,191,216,000 | 2022-03-31 |
| 853 | 2022-04-22 | 746,617,763 | 2,681,661 | 62.6769 | 1,191,216,000 | 2022-03-31 |
| 854 | 2022-04-21 | 743,936,102 | 1,413,676 | 62.4518 | 1,191,216,000 | 2022-03-31 |
| 855 | 2022-04-20 | 742,522,426 | -593,000 | 62.3331 | 1,191,216,000 | 2022-03-31 |
| 856 | 2022-04-19 | 743,115,426 | -339,280 | 62.3829 | 1,191,216,000 | 2022-03-31 |
| 857 | 2022-04-14 | 743,454,706 | 1,710,119 | 62.4114 | 1,191,216,000 | 2022-03-31 |
| 858 | 2022-04-13 | 741,744,587 | 1,038,000 | 62.2678 | 1,191,216,000 | 2022-03-31 |
| 859 | 2022-04-12 | 740,706,587 | -24,641,984 | 62.1807 | 1,191,216,000 | 2022-03-31 |
| 860 | 2022-04-11 | 765,348,571 | -532,999 | 64.2494 | 1,191,216,000 | 2022-03-31 |
| 861 | 2022-04-08 | 765,881,570 | -3,839,590 | 64.2941 | 1,191,216,000 | 2022-03-31 |
| 862 | 2022-04-07 | 769,721,160 | -75,302 | 64.6164 | 1,191,216,000 | 2022-03-31 |
| 863 | 2022-04-06 | 769,796,462 | 2,608,269 | 64.6227 | 1,191,216,000 | 2022-03-31 |
| 864 | 2022-04-04 | 767,188,193 | -232,000 | 64.4038 | 1,191,216,000 | 2022-03-31 |
| 865 | 2022-04-01 | 767,420,193 | -2,636,000 | 64.4233 | 1,191,216,000 | 2022-03-31 |
| 866 | 2022-03-31 | 770,056,193 | -170,000 | 64.6445 | 1,191,216,000 | 2022-03-31 |
| 867 | 2022-03-30 | 770,226,193 | -3,468,469 | 64.6588 | 1,191,216,000 | 2022-02-28 |
| 868 | 2022-03-29 | 773,694,662 | -1,906,059 | 64.9500 | 1,191,216,000 | 2022-02-28 |
| 869 | 2022-03-28 | 775,600,721 | -5,834,520 | 65.1100 | 1,191,216,000 | 2022-02-28 |
| 870 | 2022-03-25 | 781,435,241 | -1,370,385 | 65.5998 | 1,191,216,000 | 2022-02-28 |
| 871 | 2022-03-24 | 782,805,626 | -421,946 | 65.7148 | 1,191,216,000 | 2022-02-28 |
| 872 | 2022-03-23 | 783,227,572 | 509,105 | 65.7503 | 1,191,216,000 | 2022-02-28 |
| 873 | 2022-03-22 | 782,718,467 | 953,221 | 65.7075 | 1,191,216,000 | 2022-02-28 |
| 874 | 2022-03-21 | 781,765,246 | 2,075,295 | 65.6275 | 1,191,216,000 | 2022-02-28 |
| 875 | 2022-03-18 | 779,689,951 | 3,690,551 | 65.4533 | 1,191,216,000 | 2022-02-28 |
| 876 | 2022-03-17 | 775,999,400 | -6,700,134 | 65.1435 | 1,191,216,000 | 2022-02-28 |
| 877 | 2022-03-16 | 782,699,534 | -732,000 | 65.7059 | 1,191,216,000 | 2022-02-28 |
| 878 | 2022-03-15 | 783,431,534 | -550,000 | 65.7674 | 1,191,216,000 | 2022-02-28 |
| 879 | 2022-03-14 | 783,981,534 | 32,351 | 65.8135 | 1,191,216,000 | 2022-02-28 |
| 880 | 2022-03-11 | 783,949,183 | -3,245,981 | 65.8108 | 1,191,216,000 | 2022-02-28 |
| 881 | 2022-03-10 | 787,195,164 | -412,555 | 66.0833 | 1,191,216,000 | 2022-02-28 |
| 882 | 2022-03-09 | 787,607,719 | 665,463 | 66.1180 | 1,191,216,000 | 2022-02-28 |
| 883 | 2022-03-08 | 786,942,256 | 145,310 | 66.0621 | 1,191,216,000 | 2022-02-28 |
| 884 | 2022-03-07 | 786,796,946 | 2,014,000 | 66.0499 | 1,191,216,000 | 2022-02-28 |
| 885 | 2022-03-04 | 784,782,946 | 1,990,000 | 65.8808 | 1,191,216,000 | 2022-02-28 |
| 886 | 2022-03-03 | 782,792,946 | 464,305 | 65.7138 | 1,191,216,000 | 2022-02-28 |
| 887 | 2022-03-02 | 782,328,641 | 338,000 | 65.6748 | 1,191,216,000 | 2022-02-28 |
| 888 | 2022-03-01 | 781,990,641 | -243,000 | 65.6464 | 1,191,216,000 | 2022-02-28 |
| 889 | 2022-02-28 | 782,233,641 | 91,723,405 | 65.6668 | 1,191,216,000 | 2022-02-28 |
| 890 | 2022-02-25 | 690,510,236 | 943,999 | 57.9668 | 1,191,216,000 | 2022-02-04 |
| 891 | 2022-02-24 | 689,566,237 | -2,030,389 | 57.8876 | 1,191,216,000 | 2022-02-04 |
| 892 | 2022-02-23 | 691,596,626 | -1,096,171 | 58.0580 | 1,191,216,000 | 2022-02-04 |
| 893 | 2022-02-22 | 692,692,797 | 116,566 | 58.1501 | 1,191,216,000 | 2022-02-04 |
| 894 | 2022-02-21 | 692,576,231 | -458,000 | 58.1403 | 1,191,216,000 | 2022-02-04 |
| 895 | 2022-02-18 | 693,034,231 | 569,200 | 58.1787 | 1,191,216,000 | 2022-02-04 |
| 896 | 2022-02-17 | 692,465,031 | 4,588,400 | 58.1309 | 1,191,216,000 | 2022-02-04 |
| 897 | 2022-02-16 | 687,876,631 | 3,859,000 | 57.7458 | 1,191,216,000 | 2022-02-04 |
| 898 | 2022-02-15 | 684,017,631 | 2,098,100 | 57.4218 | 1,191,216,000 | 2022-02-04 |
| 899 | 2022-02-14 | 681,919,531 | -337,200 | 57.2457 | 1,191,216,000 | 2022-02-04 |
| 900 | 2022-02-11 | 682,256,731 | 1,222,200 | 57.2740 | 1,191,216,000 | 2022-02-04 |
| 901 | 2022-02-10 | 681,034,531 | 20,201,082 | 57.1714 | 1,191,216,000 | 2022-02-04 |
| 902 | 2022-02-09 | 660,833,449 | -18,919,364 | 55.4755 | 1,191,216,000 | 2022-02-04 |
| 903 | 2022-02-08 | 679,752,813 | -148,211 | 57.0638 | 1,191,216,000 | 2022-02-04 |
| 904 | 2022-02-07 | 679,901,024 | 208,264 | 57.0762 | 1,191,216,000 | 2022-02-04 |
| 905 | 2022-02-04 | 679,692,760 | -444,946 | 57.0587 | 1,191,216,000 | 2022-02-04 |
| 906 | 2022-01-31 | 680,137,706 | 0 | 61.8954 | 1,098,850,000 | 2022-01-31 |
| 907 | 2022-01-28 | 680,137,706 | -81,406 | 61.8954 | 1,098,850,000 | 2021-12-31 |
| 908 | 2022-01-27 | 680,219,112 | -54,279,747 | 61.9028 | 1,098,850,000 | 2021-12-31 |
| 909 | 2022-01-26 | 734,498,859 | 43,980 | 66.8425 | 1,098,850,000 | 2021-12-31 |
| 910 | 2022-01-25 | 734,454,879 | -153,800 | 66.8385 | 1,098,850,000 | 2021-12-31 |
| 911 | 2022-01-24 | 734,608,679 | -223,700 | 66.8525 | 1,098,850,000 | 2021-12-31 |
| 912 | 2022-01-21 | 734,832,379 | -1,070,000 | 66.8729 | 1,098,850,000 | 2021-12-31 |
| 913 | 2022-01-20 | 735,902,379 | 704,200 | 66.9702 | 1,098,850,000 | 2021-12-31 |
| 914 | 2022-01-19 | 735,198,179 | 357,000 | 66.9061 | 1,098,850,000 | 2021-12-31 |
| 915 | 2022-01-18 | 734,841,179 | 1,201,100 | 66.8737 | 1,098,850,000 | 2021-12-31 |
| 916 | 2022-01-17 | 733,640,079 | 518,000 | 66.7644 | 1,098,850,000 | 2021-12-31 |
| 917 | 2022-01-14 | 733,122,079 | 360,500 | 66.7172 | 1,098,850,000 | 2021-12-31 |
| 918 | 2022-01-13 | 732,761,579 | 106,700 | 66.6844 | 1,098,850,000 | 2021-12-31 |
| 919 | 2022-01-12 | 732,654,879 | 795,200 | 66.6747 | 1,098,850,000 | 2021-12-31 |
| 920 | 2022-01-11 | 731,859,679 | -969,000 | 66.6023 | 1,098,850,000 | 2021-12-31 |
| 921 | 2022-01-10 | 732,828,679 | 974,989 | 66.6905 | 1,098,850,000 | 2021-12-31 |
| 922 | 2022-01-07 | 731,853,690 | 582,000 | 66.6018 | 1,098,850,000 | 2021-12-31 |
| 923 | 2022-01-06 | 731,271,690 | -107,999 | 66.5488 | 1,098,850,000 | 2021-12-31 |
| 924 | 2022-01-05 | 731,379,689 | -456,000 | 66.5586 | 1,098,850,000 | 2021-12-31 |
| 925 | 2022-01-04 | 731,835,689 | 340,055 | 66.6001 | 1,098,850,000 | 2021-12-31 |
| 926 | 2022-01-03 | 731,495,634 | -92,000 | 66.5692 | 1,098,850,000 | 2021-12-31 |
| 927 | 2021-12-31 | 731,587,634 | 0 | 66.5776 | 1,098,850,000 | 2021-12-31 |
| 928 | 2021-12-30 | 731,587,634 | 117,000 | 66.5776 | 1,098,850,000 | 2021-12-30 |
| 929 | 2021-12-29 | 731,470,634 | 98,000 | 73.2313 | 998,850,000 | 2021-11-30 |
| 930 | 2021-12-28 | 731,372,634 | -400,400 | 73.2215 | 998,850,000 | 2021-11-30 |
| 931 | 2021-12-24 | 731,773,034 | 0 | 73.2616 | 998,850,000 | 2021-11-30 |
| 932 | 2021-12-23 | 731,773,034 | -22,000 | 73.2616 | 998,850,000 | 2021-11-30 |
| 933 | 2021-12-22 | 731,795,034 | -350,000 | 73.2638 | 998,850,000 | 2021-11-30 |
| 934 | 2021-12-21 | 732,145,034 | 320,000 | 73.2988 | 998,850,000 | 2021-11-30 |
| 935 | 2021-12-20 | 731,825,034 | -743,600 | 73.2668 | 998,850,000 | 2021-11-30 |
| 936 | 2021-12-17 | 732,568,634 | -3,924,000 | 73.3412 | 998,850,000 | 2021-11-30 |
| 937 | 2021-12-16 | 736,492,634 | 362,000 | 73.7341 | 998,850,000 | 2021-11-30 |
| 938 | 2021-12-15 | 736,130,634 | -939,000 | 73.6978 | 998,850,000 | 2021-11-30 |
| 939 | 2021-12-14 | 737,069,634 | -49,789 | 73.7918 | 998,850,000 | 2021-11-30 |
| 940 | 2021-12-13 | 737,119,423 | -1,853,804 | 73.7968 | 998,850,000 | 2021-11-30 |
| 941 | 2021-12-10 | 738,973,227 | 8,000 | 73.9824 | 998,850,000 | 2021-11-30 |
| 942 | 2021-12-09 | 738,965,227 | -936,000 | 73.9816 | 998,850,000 | 2021-11-30 |
| 943 | 2021-12-08 | 739,901,227 | 2,129,998 | 74.0753 | 998,850,000 | 2021-11-30 |
| 944 | 2021-12-07 | 737,771,229 | 4,062,000 | 73.8621 | 998,850,000 | 2021-11-30 |
| 945 | 2021-12-06 | 733,709,229 | 474,000 | 73.4554 | 998,850,000 | 2021-11-30 |
| 946 | 2021-12-03 | 733,235,229 | 182,600 | 73.4079 | 998,850,000 | 2021-11-30 |
| 947 | 2021-12-02 | 733,052,629 | -220,951 | 73.3897 | 998,850,000 | 2021-11-30 |
| 948 | 2021-12-01 | 733,273,580 | 343,202 | 73.4118 | 998,850,000 | 2021-11-30 |
| 949 | 2021-11-30 | 732,930,378 | -1,811,000 | 73.3774 | 998,850,000 | 2021-11-30 |
| 950 | 2021-11-29 | 734,741,378 | -212,000 | 73.5587 | 998,850,000 | 2021-10-31 |
| 951 | 2021-11-26 | 734,953,378 | -831,734 | 73.5800 | 998,850,000 | 2021-10-31 |
| 952 | 2021-11-25 | 735,785,112 | -26,862 | 73.6632 | 998,850,000 | 2021-10-31 |
| 953 | 2021-11-24 | 735,811,974 | 877,266 | 73.6659 | 998,850,000 | 2021-10-31 |
| 954 | 2021-11-23 | 734,934,708 | 118,355 | 73.5781 | 998,850,000 | 2021-10-31 |
| 955 | 2021-11-22 | 734,816,353 | 398,000 | 73.5662 | 998,850,000 | 2021-10-31 |
| 956 | 2021-11-19 | 734,418,353 | -1,320,681 | 73.5264 | 998,850,000 | 2021-10-31 |
| 957 | 2021-11-18 | 735,739,034 | -696,002 | 73.6586 | 998,850,000 | 2021-10-31 |
| 958 | 2021-11-17 | 736,435,036 | -2,188,000 | 73.7283 | 998,850,000 | 2021-10-31 |
| 959 | 2021-11-16 | 738,623,036 | -92,000 | 73.9473 | 998,850,000 | 2021-10-31 |
| 960 | 2021-11-15 | 738,715,036 | -255,317 | 73.9566 | 998,850,000 | 2021-10-31 |
| 961 | 2021-11-12 | 738,970,353 | 13,000 | 73.9821 | 998,850,000 | 2021-10-31 |
| 962 | 2021-11-11 | 738,957,353 | 479,000 | 73.9808 | 998,850,000 | 2021-10-31 |
| 963 | 2021-11-10 | 738,478,353 | 148,000 | 73.9329 | 998,850,000 | 2021-10-31 |
| 964 | 2021-11-09 | 738,330,353 | -1,646,681 | 73.9180 | 998,850,000 | 2021-10-31 |
| 965 | 2021-11-08 | 739,977,034 | 1,426,000 | 74.0829 | 998,850,000 | 2021-10-31 |
| 966 | 2021-11-05 | 738,551,034 | -278,485 | 73.9401 | 998,850,000 | 2021-10-31 |
| 967 | 2021-11-04 | 738,829,519 | 193,300 | 73.9680 | 998,850,000 | 2021-10-31 |
| 968 | 2021-11-03 | 738,636,219 | -510,000 | 73.9487 | 998,850,000 | 2021-10-31 |
| 969 | 2021-11-02 | 739,146,219 | 1,076,424 | 73.9997 | 998,850,000 | 2021-10-31 |
| 970 | 2021-11-01 | 738,069,795 | 1,307,000 | 73.8920 | 998,850,000 | 2021-10-31 |
| 971 | 2021-10-29 | 736,762,795 | 1,304,000 | 73.7611 | 998,850,000 | 2021-09-30 |
| 972 | 2021-10-28 | 735,458,795 | -552,900 | 73.6306 | 998,850,000 | 2021-09-30 |
| 973 | 2021-10-27 | 736,011,695 | 1,150,000 | 73.6859 | 998,850,000 | 2021-09-30 |
| 974 | 2021-10-26 | 734,861,695 | 901,600 | 73.5708 | 998,850,000 | 2021-09-30 |
| 975 | 2021-10-25 | 733,960,095 | -105,000 | 73.4805 | 998,850,000 | 2021-09-30 |
| 976 | 2021-10-22 | 734,065,095 | -177,000 | 73.4910 | 998,850,000 | 2021-09-30 |
| 977 | 2021-10-21 | 734,242,095 | -859,000 | 73.5087 | 998,850,000 | 2021-09-30 |
| 978 | 2021-10-20 | 735,101,095 | 1,322,000 | 73.5947 | 998,850,000 | 2021-09-30 |
| 979 | 2021-10-19 | 733,779,095 | -733,000 | 73.4624 | 998,850,000 | 2021-09-30 |
| 980 | 2021-10-18 | 734,512,095 | 888,000 | 73.5358 | 998,850,000 | 2021-09-30 |
| 981 | 2021-10-15 | 733,624,095 | 558,000 | 73.4469 | 998,850,000 | 2021-09-30 |
| 982 | 2021-10-12 | 733,066,095 | 200,000 | 73.3910 | 998,850,000 | 2021-09-30 |
| 983 | 2021-10-11 | 732,866,095 | -1,950,000 | 73.3710 | 998,850,000 | 2021-09-30 |
| 984 | 2021-10-08 | 734,816,095 | -186,000 | 73.5662 | 998,850,000 | 2021-09-30 |
| 985 | 2021-10-07 | 735,002,095 | 58,000 | 73.5848 | 998,850,000 | 2021-09-30 |
| 986 | 2021-10-06 | 734,944,095 | -419,000 | 73.5790 | 998,850,000 | 2021-09-30 |
| 987 | 2021-10-05 | 735,363,095 | -77,000 | 73.6210 | 998,850,000 | 2021-09-30 |
| 988 | 2021-10-04 | 735,440,095 | -218,000 | 73.6287 | 998,850,000 | 2021-09-30 |
| 989 | 2021-09-30 | 735,658,095 | -639,997 | 73.6505 | 998,850,000 | 2021-09-30 |
| 990 | 2021-09-29 | 736,298,092 | -368,003 | 73.7146 | 998,850,000 | 2021-08-31 |
| 991 | 2021-09-28 | 736,666,095 | 118,000 | 73.7514 | 998,850,000 | 2021-08-31 |
| 992 | 2021-09-27 | 736,548,095 | 387,000 | 73.7396 | 998,850,000 | 2021-08-31 |
| 993 | 2021-09-24 | 736,161,095 | -592,000 | 73.7009 | 998,850,000 | 2021-08-31 |
| 994 | 2021-09-23 | 736,753,095 | 90,685 | 73.7601 | 998,850,000 | 2021-08-31 |
| 995 | 2021-09-21 | 736,662,410 | -311,164 | 73.7511 | 998,850,000 | 2021-08-31 |
| 996 | 2021-09-20 | 736,973,574 | -56,000 | 73.7822 | 998,850,000 | 2021-08-31 |
| 997 | 2021-09-17 | 737,029,574 | 2,107,155 | 73.7878 | 998,850,000 | 2021-08-31 |
| 998 | 2021-09-16 | 734,922,419 | 1,697,400 | 73.5769 | 998,850,000 | 2021-08-31 |
| 999 | 2021-09-15 | 733,225,019 | 874,001 | 73.4069 | 998,850,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 732,351,018 | -566,000 | 73.3194 | 998,850,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 732,917,018 | 1,845,000 | 73.3761 | 998,850,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 731,072,018 | -572,000 | 73.1914 | 998,850,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 731,644,018 | -524,000 | 73.2486 | 998,850,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 732,168,018 | 158,000 | 73.3011 | 998,850,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 732,010,018 | 1,064,000 | 73.2853 | 998,850,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 730,946,018 | -249,000 | 73.1788 | 998,850,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 731,195,018 | 1,015,176 | 73.2037 | 998,850,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 730,179,842 | -6,998 | 73.1021 | 998,850,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 730,186,840 | -190,000 | 73.1028 | 998,850,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 730,376,840 | -462,000 | 73.1218 | 998,850,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 730,838,840 | 991,000 | 73.1680 | 998,850,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 729,847,840 | 2,273,000 | 73.0688 | 998,850,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 727,574,840 | -2,986,400 | 72.8413 | 998,850,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 730,561,240 | 706,000 | 73.1402 | 998,850,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 729,855,240 | -337,002 | 73.0696 | 998,850,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 730,192,242 | -28,000 | 73.1033 | 998,850,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 730,220,242 | -1,080,323 | 73.1061 | 998,850,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 731,300,565 | -2,969,100 | 73.2143 | 998,850,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 734,269,665 | 1,061,000 | 73.5115 | 998,850,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 733,208,665 | -4,504,000 | 73.4053 | 998,850,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 737,712,665 | 536,000 | 73.8562 | 998,850,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 737,176,665 | 3,136,000 | 73.8025 | 998,850,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 734,040,665 | -960,690 | 73.4886 | 998,850,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 735,001,355 | -520,318 | 73.5848 | 998,850,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 735,521,673 | -1,533,978 | 73.6368 | 998,850,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 737,055,651 | 407,000 | 73.7904 | 998,850,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 736,648,651 | 180,000 | 73.7497 | 998,850,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 736,468,651 | -482,000 | 73.7317 | 998,850,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 736,950,651 | -20,216,000 | 73.7799 | 998,850,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 757,166,651 | -1,057,000 | 75.8038 | 998,850,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 758,223,651 | 1,153,000 | 75.9097 | 998,850,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 757,070,651 | -2,046,341 | 75.7942 | 998,850,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 759,116,992 | -6,128,273 | 75.9991 | 998,850,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 765,245,265 | 273,000 | 76.6126 | 998,850,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 764,972,265 | -675,600 | 76.5853 | 998,850,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 765,647,865 | -1,295,933 | 76.6529 | 998,850,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 766,943,798 | 7,678,000 | 76.7827 | 998,850,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 759,265,798 | -2,144,714 | 76.0140 | 998,850,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 761,410,512 | -1,247,014 | 76.2287 | 998,850,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 762,657,526 | -1,705,986 | 76.3536 | 998,850,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 764,363,512 | -953,000 | 76.5244 | 998,850,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 765,316,512 | -8,113,700 | 76.6198 | 998,850,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 773,430,212 | -269,000 | 77.4321 | 998,850,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 773,699,212 | -794,000 | 77.4590 | 998,850,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 774,493,212 | -335,400 | 77.5385 | 998,850,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 774,828,612 | -123,403 | 77.5721 | 998,850,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 774,952,015 | -2,280,295 | 77.5844 | 998,850,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 777,232,310 | 946,000 | 77.8127 | 998,850,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 776,286,310 | -1,089,827 | 77.7180 | 998,850,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 777,376,137 | -800,000 | 77.8271 | 998,850,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 778,176,137 | -99,000 | 77.9072 | 998,850,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 778,275,137 | 630,222 | 77.9171 | 998,850,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 777,644,915 | -792,920 | 77.8540 | 998,850,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 778,437,835 | -857,079 | 77.9334 | 998,850,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 779,294,914 | -370,545 | 78.0192 | 998,850,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 779,665,459 | -1,746,788 | 78.0563 | 998,850,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 781,412,247 | -1,184,588 | 78.2312 | 998,850,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 782,596,835 | -5,190,000 | 78.3498 | 998,850,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 787,786,835 | -1,444,000 | 78.8694 | 998,850,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 789,230,835 | -1,605,515 | 79.0139 | 998,850,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 790,836,350 | -3,484,000 | 79.1747 | 998,850,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 794,320,350 | -1,248,000 | 79.5235 | 998,850,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 795,568,350 | -1,770,000 | 79.6484 | 998,850,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 797,338,350 | -1,079,876 | 79.8256 | 998,850,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 798,418,226 | 153,494,000 | 79.9337 | 998,850,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 644,924,226 | -138,560 | 64.5667 | 998,850,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 645,062,786 | -2,607,440 | 64.5805 | 998,850,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 647,670,226 | 722,478 | 64.8416 | 998,850,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 646,947,748 | -1,312,998 | 64.7693 | 998,850,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 648,260,746 | -3,610,480 | 64.9007 | 998,850,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 651,871,226 | 3,249,000 | 65.2622 | 998,850,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 648,622,226 | -1,135,820 | 64.9369 | 998,850,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 649,758,046 | -4,509,380 | 65.0506 | 998,850,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 654,267,426 | -2,436,804 | 65.5021 | 998,850,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 656,704,230 | 467,888 | 65.7460 | 998,850,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 656,236,342 | -2,654,466 | 65.6992 | 998,850,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 658,890,808 | -335,254 | 65.9649 | 998,850,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 659,226,062 | 284,000 | 65.9985 | 998,850,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 658,942,062 | -120,380 | 65.9701 | 998,850,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 659,062,442 | -583,000 | 65.9821 | 998,850,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 659,645,442 | -369,364 | 66.0405 | 998,850,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 660,014,806 | 351,000 | 66.0775 | 998,850,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 659,663,806 | -986,620 | 66.0423 | 998,850,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 660,650,426 | -2,357,820 | 66.1411 | 998,850,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 663,008,246 | 1,840,000 | 66.3772 | 998,850,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 661,168,246 | -5,218,000 | 66.1929 | 998,850,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 666,386,246 | -2,642,180 | 66.7153 | 998,850,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 669,028,426 | 78,388,446 | 66.9799 | 998,850,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 590,639,980 | 97,000 | 59.1320 | 998,850,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 590,542,980 | 4,831 | 59.1223 | 998,850,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 590,538,149 | -1,154,678 | 59.1218 | 998,850,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 591,692,827 | 71,559,821 | 59.2374 | 998,850,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 520,133,006 | -509,000 | 52.0732 | 998,850,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 520,642,006 | 1,464,359 | 52.1241 | 998,850,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 519,177,647 | -2,418,059 | 51.9775 | 998,850,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 521,595,706 | -2,110,300 | 52.2196 | 998,850,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 523,706,006 | -3,526,000 | 52.4309 | 998,850,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 527,232,006 | 113,000 | 52.7839 | 998,850,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 527,119,006 | -521,620 | 52.7726 | 998,850,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 527,640,626 | -1,262,380 | 52.8248 | 998,850,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 528,903,006 | -1,394,000 | 52.9512 | 998,850,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 530,297,006 | 1,116,000 | 53.0908 | 998,850,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 529,181,006 | -752,000 | 52.9790 | 998,850,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 529,933,006 | 1,143,015 | 53.0543 | 998,850,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 528,789,991 | -1,865,000 | 52.9399 | 998,850,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 530,654,991 | 348,000 | 53.1266 | 998,850,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 530,306,991 | 867,529 | 53.0918 | 998,850,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 529,439,462 | -3,367,816 | 53.0049 | 998,850,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 532,807,278 | 2,301,876 | 53.3421 | 998,850,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 530,505,402 | 1,010,760 | 53.1116 | 998,850,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 529,494,642 | 393,252 | 53.0104 | 998,850,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 529,101,390 | -1,231,172 | 52.9711 | 998,850,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 530,332,562 | -631,080 | 53.0943 | 998,850,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 530,963,642 | -27,000 | 53.1575 | 998,850,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 530,990,642 | -2,016,000 | 53.1602 | 998,850,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 533,006,642 | -190,000 | 53.3620 | 998,850,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 533,196,642 | -1,711,000 | 53.3811 | 998,850,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 534,907,642 | 748,220 | 53.5523 | 998,850,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 534,159,422 | -3,610,220 | 53.4774 | 998,850,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 537,769,642 | -897,620 | 53.8389 | 998,850,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 538,667,262 | 2,239,120 | 53.9287 | 998,850,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 536,428,142 | 166,000 | 53.7046 | 998,850,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 536,262,142 | -2,460,000 | 53.6880 | 998,850,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 538,722,142 | -3,312,000 | 53.9342 | 998,850,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 542,034,142 | -830,000 | 54.2658 | 998,850,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 542,864,142 | -351,720 | 54.3489 | 998,850,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 543,215,862 | 16,225,688 | 54.3841 | 998,850,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 526,990,174 | -422,000 | 52.7597 | 998,850,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 527,412,174 | -2,418,000 | 52.8019 | 998,850,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 529,830,174 | -6,757,160 | 53.0440 | 998,850,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 536,587,334 | -2,408,340 | 53.7205 | 998,850,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 538,995,674 | 386,000 | 53.9616 | 998,850,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 538,609,674 | 2,682,000 | 53.9230 | 998,850,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 535,927,674 | -6,200,000 | 53.6545 | 998,850,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 542,127,674 | 1,146,000 | 54.2752 | 998,850,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 540,981,674 | -4,021,900 | 54.1605 | 998,850,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 545,003,574 | -39,060 | 54.5631 | 998,850,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 545,042,634 | -5,443,940 | 54.5670 | 998,850,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 550,486,574 | -5,217,100 | 55.1120 | 998,850,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 555,703,674 | -737,983 | 55.6343 | 998,850,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 556,441,657 | 61,373 | 55.7082 | 998,850,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 556,380,284 | -4,366,388 | 55.7021 | 998,850,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 560,746,672 | 1,653,542 | 56.1392 | 998,850,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 559,093,130 | -319,554 | 55.9737 | 998,850,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 559,412,684 | 136,000 | 56.0057 | 998,850,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 559,276,684 | 4,252,820 | 55.9921 | 998,850,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 555,023,864 | 4,914,700 | 55.5663 | 998,850,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 550,109,164 | 2,924,100 | 55.0743 | 998,850,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 547,185,064 | 1,526,200 | 54.7815 | 998,850,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 545,658,864 | 2,268,000 | 54.6287 | 998,850,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 543,390,864 | -1,606,000 | 54.4016 | 998,850,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 544,996,864 | -1,788,000 | 54.5624 | 998,850,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 546,784,864 | -7,074,000 | 54.7414 | 998,850,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 553,858,864 | -4,102,420 | 55.4497 | 998,850,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 557,961,284 | 1,538,200 | 55.8604 | 998,850,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 556,423,084 | 3,166,000 | 55.7064 | 998,850,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 553,257,084 | 1,847,220 | 55.3894 | 998,850,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 551,409,864 | 2,398,000 | 55.2045 | 998,850,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 549,011,864 | 11,644,000 | 54.9644 | 998,850,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 537,367,864 | 380,000 | 53.7987 | 998,850,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 536,987,864 | 4,152,000 | 53.7606 | 998,850,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 532,835,864 | -692,000 | 53.3449 | 998,850,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 533,527,864 | -546,000 | 53.4142 | 998,850,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 534,073,864 | -706,000 | 53.4689 | 998,850,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 534,779,864 | -790,000 | 53.5396 | 998,850,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 535,569,864 | -714,000 | 53.6186 | 998,850,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 536,283,864 | -472,000 | 53.6901 | 998,850,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 536,755,864 | -264,000 | 53.7374 | 998,850,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 537,019,864 | -1,058,000 | 53.7638 | 998,850,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 538,077,864 | -772,000 | 53.8697 | 998,850,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 538,849,864 | -1,664,000 | 53.9470 | 998,850,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 540,513,864 | -1,290,000 | 54.1136 | 998,850,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 541,803,864 | -306,000 | 54.2428 | 998,850,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 542,109,864 | 0 | 54.2734 | 998,850,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 542,109,864 | -1,248,000 | 54.2734 | 998,850,000 | 2020-12-07 |
| 1176 | 2020-12-29 | 543,357,864 | 34,000 | 54.3983 | 998,850,000 | 2020-12-07 |
| 1177 | 2020-12-28 | 543,323,864 | 252,000 | 54.3949 | 998,850,000 | 2020-12-07 |
| 1178 | 2020-12-24 | 543,071,864 | 0 | 54.3697 | 998,850,000 | 2020-12-07 |
| 1179 | 2020-12-23 | 543,071,864 | -102,000 | 54.3697 | 998,850,000 | 2020-12-07 |
| 1180 | 2020-12-22 | 543,173,864 | -758,000 | 54.3799 | 998,850,000 | 2020-12-07 |
| 1181 | 2020-12-21 | 543,931,864 | -560,000 | 54.4558 | 998,850,000 | 2020-12-07 |
| 1182 | 2020-12-18 | 544,491,864 | -50,000 | 54.5119 | 998,850,000 | 2020-12-07 |
| 1183 | 2020-12-17 | 544,541,864 | -666,000 | 54.5169 | 998,850,000 | 2020-12-07 |
| 1184 | 2020-12-16 | 545,207,864 | -220,000 | 54.5836 | 998,850,000 | 2020-12-07 |
| 1185 | 2020-12-15 | 545,427,864 | -574,000 | 54.6056 | 998,850,000 | 2020-12-07 |
| 1186 | 2020-12-14 | 546,001,864 | 1,036,000 | 54.6630 | 998,850,000 | 2020-12-07 |
| 1187 | 2020-12-11 | 544,965,864 | 422,000 | 54.5593 | 998,850,000 | 2020-12-07 |
| 1188 | 2020-12-10 | 544,543,864 | 420,000 | 54.5171 | 998,850,000 | 2020-12-07 |
| 1189 | 2020-12-09 | 544,123,864 | 62,000 | 54.4750 | 998,850,000 | 2020-12-07 |
| 1190 | 2020-12-08 | 544,061,864 | 520,000 | 54.4688 | 998,850,000 | 2020-12-07 |
| 1191 | 2020-12-07 | 543,541,864 | -106,000 | 54.4168 | 998,850,000 | 2020-12-07 |
| 1192 | 2020-12-04 | 543,647,864 | -224,000 | 54.3648 | 1,000,000,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 543,871,864 | -1,982,000 | 54.3872 | 1,000,000,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 545,853,864 | -984,000 | 54.5854 | 1,000,000,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 546,837,864 | -60,000 | 54.6838 | 1,000,000,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 546,897,864 | 764,000 | 54.6898 | 1,000,000,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 546,133,864 | -314,000 | 54.6134 | 1,000,000,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 546,447,864 | -258,000 | 54.6448 | 1,000,000,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 546,705,864 | -726,000 | 54.6706 | 1,000,000,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 547,431,864 | -240,000 | 54.7432 | 1,000,000,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 547,671,864 | -236,000 | 54.7672 | 1,000,000,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 547,907,864 | -404,000 | 54.7908 | 1,000,000,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 548,311,864 | -782,000 | 54.8312 | 1,000,000,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 549,093,864 | 322,000 | 54.9094 | 1,000,000,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 548,771,864 | 1,764,000 | 54.8772 | 1,000,000,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 547,007,864 | 150,000 | 54.7008 | 1,000,000,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 546,857,864 | 194,000 | 54.6858 | 1,000,000,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 546,663,864 | -88,000 | 54.6664 | 1,000,000,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 546,751,864 | -64,000 | 54.6752 | 1,000,000,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 546,815,864 | 1,450,000 | 54.6816 | 1,000,000,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 545,365,864 | 390,000 | 54.5366 | 1,000,000,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 544,975,864 | 658,000 | 54.4976 | 1,000,000,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 544,317,864 | 314,000 | 54.4318 | 1,000,000,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 544,003,864 | -398,000 | 54.4004 | 1,000,000,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 544,401,864 | -520,000 | 54.4402 | 1,000,000,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 544,921,864 | -2,015,000 | 54.4922 | 1,000,000,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 546,936,864 | -3,720,000 | 54.6937 | 1,000,000,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 550,656,864 | 3,402,000 | 55.0657 | 1,000,000,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 547,254,864 | 12,192,000 | 54.7255 | 1,000,000,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 535,062,864 | 136,035 | 53.5063 | 1,000,000,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 534,926,829 | 658,000 | 53.4927 | 1,000,000,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 534,268,829 | 200,000 | 53.4269 | 1,000,000,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 534,068,829 | 417,965 | 53.4069 | 1,000,000,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 533,650,864 | 268,000 | 53.3651 | 1,000,000,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 533,382,864 | -308,000 | 53.3383 | 1,000,000,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 533,690,864 | 124,000 | 53.3691 | 1,000,000,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 533,566,864 | -310,000 | 53.3567 | 1,000,000,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 533,876,864 | 32,000 | 53.3877 | 1,000,000,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 533,844,864 | -524,000 | 53.3845 | 1,000,000,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 534,368,864 | -1,024,000 | 53.4369 | 1,000,000,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 535,392,864 | -1,134,000 | 53.5393 | 1,000,000,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 536,526,864 | -166,000 | 53.6527 | 1,000,000,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 536,692,864 | -486,000 | 53.6693 | 1,000,000,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 537,178,864 | 54,000 | 53.7179 | 1,000,000,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 537,124,864 | -124,000 | 53.7125 | 1,000,000,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 537,248,864 | -736,000 | 53.7249 | 1,000,000,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 537,984,864 | 374,000 | 53.7985 | 1,000,000,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 537,610,864 | 384,000 | 53.7611 | 1,000,000,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 537,226,864 | -356,000 | 53.7227 | 1,000,000,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 537,582,864 | -90,000 | 53.7583 | 1,000,000,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 537,672,864 | 16,000 | 53.7673 | 1,000,000,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 537,656,864 | 350,000 | 53.7657 | 1,000,000,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 537,306,864 | -134,000 | 53.7307 | 1,000,000,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 537,440,864 | -126,000 | 53.7441 | 1,000,000,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 537,566,864 | -64,000 | 53.7567 | 1,000,000,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 537,630,864 | 166,000 | 53.7631 | 1,000,000,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 537,464,864 | -435,000 | 53.7465 | 1,000,000,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 537,899,864 | -352,000 | 53.7900 | 1,000,000,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 538,251,864 | 318,000 | 53.8252 | 1,000,000,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 537,933,864 | -174,000 | 53.7934 | 1,000,000,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 538,107,864 | -1,038,000 | 53.8108 | 1,000,000,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 539,145,864 | -206,000 | 53.9146 | 1,000,000,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 539,351,864 | -232,000 | 53.9352 | 1,000,000,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 539,583,864 | 108,000 | 53.9584 | 1,000,000,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 539,475,864 | 440,000 | 53.9476 | 1,000,000,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 539,035,864 | -746,000 | 53.9036 | 1,000,000,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 539,781,864 | -532,000 | 53.9782 | 1,000,000,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 540,313,864 | 1,250,000 | 54.0314 | 1,000,000,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 539,063,864 | -38,000 | 53.9064 | 1,000,000,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 539,101,864 | -354,000 | 53.9102 | 1,000,000,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 539,455,864 | 455,200 | 53.9456 | 1,000,000,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 539,000,664 | 112,000 | 53.9001 | 1,000,000,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 538,888,664 | 80,000 | 53.8889 | 1,000,000,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 538,808,664 | -548,000 | 53.8809 | 1,000,000,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 539,356,664 | 94,000 | 53.9357 | 1,000,000,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 539,262,664 | -496,000 | 53.9263 | 1,000,000,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 539,758,664 | -102,000 | 53.9759 | 1,000,000,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 539,860,664 | 780,000 | 53.9861 | 1,000,000,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 539,080,664 | -264,000 | 53.9081 | 1,000,000,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 539,344,664 | -1,662,000 | 53.9345 | 1,000,000,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 541,006,664 | -1,234,000 | 54.1007 | 1,000,000,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 542,240,664 | 310,000 | 54.2241 | 1,000,000,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 541,930,664 | -522,000 | 54.1931 | 1,000,000,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 542,452,664 | -31,200 | 54.2453 | 1,000,000,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 542,483,864 | -46,000 | 54.2484 | 1,000,000,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 542,529,864 | -396,000 | 54.2530 | 1,000,000,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 542,925,864 | 500,000 | 54.2926 | 1,000,000,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 542,425,864 | -396,000 | 54.2426 | 1,000,000,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 542,821,864 | -266,000 | 54.2822 | 1,000,000,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 543,087,864 | -1,558,000 | 54.3088 | 1,000,000,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 544,645,864 | 558,000 | 54.4646 | 1,000,000,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 544,087,864 | -206,000 | 54.4088 | 1,000,000,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 544,293,864 | -1,902,000 | 54.4294 | 1,000,000,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 546,195,864 | -1,596,000 | 54.6196 | 1,000,000,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 547,791,864 | -1,398,000 | 54.7792 | 1,000,000,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 549,189,864 | -6,482,000 | 54.9190 | 1,000,000,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 555,671,864 | -7,404,000 | 55.5672 | 1,000,000,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 563,075,864 | -1,896,000 | 56.3076 | 1,000,000,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 564,971,864 | -3,143,000 | 56.4972 | 1,000,000,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 568,114,864 | -7,440,000 | 56.8115 | 1,000,000,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 575,554,864 | -3,311,000 | 57.5555 | 1,000,000,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 578,865,864 | -3,800,683 | 57.8866 | 1,000,000,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 582,666,547 | -11,602,000 | 58.2667 | 1,000,000,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 594,268,547 | -8,026,757 | 59.4269 | 1,000,000,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 602,295,304 | -6,704,560 | 60.2295 | 1,000,000,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 608,999,864 | 53,475,938 | 60.9000 | 1,000,000,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 555,523,926 | -382,000 | 55.5524 | 1,000,000,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 555,905,926 | 208,000 | 55.5906 | 1,000,000,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 555,697,926 | 938,000 | 55.5698 | 1,000,000,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 554,759,926 | -222,000 | 55.4760 | 1,000,000,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 554,981,926 | 60,257,566 | 55.4982 | 1,000,000,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 494,724,360 | 46,665,146 | 49.4724 | 1,000,000,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 448,059,214 | 6,754,800 | 44.8059 | 1,000,000,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 441,304,414 | 53,331,938 | 44.1304 | 1,000,000,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 387,972,476 | -1,808,000 | 38.7972 | 1,000,000,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 389,780,476 | 157,732,990 | 38.9780 | 1,000,000,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 232,047,486 | 71,337,316 | 23.2047 | 1,000,000,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 160,710,170 | -782,000 | 16.0710 | 1,000,000,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 161,492,170 | 9,330,742 | 16.1492 | 1,000,000,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 152,161,428 | 22,000 | 15.2161 | 1,000,000,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 152,139,428 | 792,000 | 15.2139 | 1,000,000,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 151,347,428 | 320,000 | 15.1347 | 1,000,000,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 151,027,428 | 10,000 | 15.1027 | 1,000,000,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 151,017,428 | -1,552,000 | 15.1017 | 1,000,000,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 152,569,428 | -628,000 | 15.2569 | 1,000,000,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 153,197,428 | -80,000 | 15.3197 | 1,000,000,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 153,277,428 | -98,000 | 15.3277 | 1,000,000,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 153,375,428 | 624,000 | 15.3375 | 1,000,000,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 152,751,428 | 294,000 | 15.2751 | 1,000,000,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 152,457,428 | 312,000 | 15.2457 | 1,000,000,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 152,145,428 | -8,804,742 | 15.2145 | 1,000,000,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 160,950,170 | -158,000 | 16.0950 | 1,000,000,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 161,108,170 | -226,000 | 16.1108 | 1,000,000,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 161,334,170 | 816,000 | 16.1334 | 1,000,000,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 160,518,170 | -1,230,000 | 16.0518 | 1,000,000,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 161,748,170 | -12,000 | 16.1748 | 1,000,000,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 161,760,170 | -180,000 | 16.1760 | 1,000,000,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 161,940,170 | 8,898,742 | 16.1940 | 1,000,000,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 153,041,428 | 174,000 | 15.3041 | 1,000,000,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 152,867,428 | 104,000 | 15.2867 | 1,000,000,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 152,763,428 | 128,000 | 15.2763 | 1,000,000,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 152,635,428 | -8,000 | 15.2635 | 1,000,000,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 152,643,428 | -64,000 | 15.2643 | 1,000,000,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 152,707,428 | 76,000 | 15.2707 | 1,000,000,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 152,631,428 | 74,000 | 15.2631 | 1,000,000,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 152,557,428 | -66,478,516 | 15.2557 | 1,000,000,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 219,035,944 | -134,000 | 21.9036 | 1,000,000,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 219,169,944 | 368,000 | 21.9170 | 1,000,000,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 218,801,944 | -60,000 | 21.8802 | 1,000,000,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 218,861,944 | 102,000 | 21.8862 | 1,000,000,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 218,759,944 | 38,000 | 21.8760 | 1,000,000,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 218,721,944 | -73,107,316 | 21.8722 | 1,000,000,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 291,829,260 | 48,000 | 29.1829 | 1,000,000,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 291,781,260 | 66,420,516 | 29.1781 | 1,000,000,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 225,360,744 | -434,000 | 22.5361 | 1,000,000,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 225,794,744 | 73,925,316 | 22.5795 | 1,000,000,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 151,869,428 | -26,000 | 15.1869 | 1,000,000,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 151,895,428 | -72,000 | 15.1895 | 1,000,000,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 151,967,428 | -94,000 | 15.1967 | 1,000,000,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 152,061,428 | -228,000 | 15.2061 | 1,000,000,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 152,289,428 | 0 | 15.2289 | 1,000,000,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 152,289,428 | 38,000 | 15.2289 | 1,000,000,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 152,251,428 | -28,000 | 15.2251 | 1,000,000,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 152,279,428 | -356,000 | 15.2279 | 1,000,000,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 152,635,428 | -154,000 | 15.2635 | 1,000,000,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 152,789,428 | 50,000 | 15.2789 | 1,000,000,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 152,739,428 | -72,000 | 15.2739 | 1,000,000,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 152,811,428 | 368,000 | 15.2811 | 1,000,000,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 152,443,428 | 214,000 | 15.2443 | 1,000,000,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 152,229,428 | 34,872,562 | 15.2229 | 1,000,000,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 117,356,866 | 110,000 | 11.7357 | 1,000,000,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 117,246,866 | 298,000 | 11.7247 | 1,000,000,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 116,948,866 | -322,000 | 11.6949 | 1,000,000,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 117,270,866 | -34,788,562 | 11.7271 | 1,000,000,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 152,059,428 | -114,000 | 15.2059 | 1,000,000,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 152,173,428 | 192,660 | 15.2173 | 1,000,000,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 151,980,768 | -654,000 | 15.1981 | 1,000,000,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 152,634,768 | 228,000 | 15.2635 | 1,000,000,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 152,406,768 | 244,000 | 15.2407 | 1,000,000,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 152,162,768 | 22,590,176 | 15.2163 | 1,000,000,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 129,572,592 | -422,000 | 12.9573 | 1,000,000,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 129,994,592 | -762,000 | 12.9995 | 1,000,000,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 130,756,592 | 33,172,562 | 13.0757 | 1,000,000,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 97,584,030 | -228,000 | 9.7584 | 1,000,000,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 97,812,030 | 130,000 | 9.7812 | 1,000,000,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 97,682,030 | 438,000 | 9.7682 | 1,000,000,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 97,244,030 | -910,660 | 9.7244 | 1,000,000,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 98,154,690 | 99,820 | 9.8155 | 1,000,000,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 98,054,870 | -383,820 | 9.8055 | 1,000,000,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 98,438,690 | -774,000 | 9.8439 | 1,000,000,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 99,212,690 | 2,154,000 | 9.9213 | 1,000,000,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 97,058,690 | 200,000 | 9.7059 | 1,000,000,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 96,858,690 | 134,000 | 9.6859 | 1,000,000,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 96,724,690 | -416,000 | 9.6725 | 1,000,000,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 97,140,690 | 90,000 | 9.7141 | 1,000,000,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 97,050,690 | 886,000 | 9.7051 | 1,000,000,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 96,164,690 | 140,000 | 9.6165 | 1,000,000,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 96,024,690 | 494,000 | 9.6025 | 1,000,000,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 95,530,690 | -722,000 | 9.5531 | 1,000,000,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 96,252,690 | -616,000 | 9.6253 | 1,000,000,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 96,868,690 | -216,000 | 9.6869 | 1,000,000,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 97,084,690 | 686,000 | 9.7085 | 1,000,000,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 96,398,690 | 418,000 | 9.6399 | 1,000,000,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 95,980,690 | -246,000 | 9.5981 | 1,000,000,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 96,226,690 | -965,600 | 9.6227 | 1,000,000,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 97,192,290 | 1,508,000 | 9.7192 | 1,000,000,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 95,684,290 | -274,000 | 9.5684 | 1,000,000,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 95,958,290 | 50,000 | 9.5958 | 1,000,000,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 95,908,290 | -2,220,000 | 9.5908 | 1,000,000,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 98,128,290 | -1,110,000 | 9.8128 | 1,000,000,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 99,238,290 | -918,000 | 9.9238 | 1,000,000,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 100,156,290 | -464,000 | 10.0156 | 1,000,000,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 100,620,290 | -504,000 | 10.0620 | 1,000,000,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 101,124,290 | -384,000 | 10.1124 | 1,000,000,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 101,508,290 | 0 | 10.1508 | 1,000,000,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 101,508,290 | -200,000 | 10.1508 | 1,000,000,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 101,708,290 | 68,000 | 10.1708 | 1,000,000,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 101,640,290 | 340,010 | 10.1640 | 1,000,000,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 101,300,280 | 202,000 | 10.1300 | 1,000,000,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 101,098,280 | -1,240,700 | 10.1098 | 1,000,000,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 102,338,980 | -242,000 | 10.2339 | 1,000,000,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 102,580,980 | -2,003,020 | 10.2581 | 1,000,000,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 104,584,000 | -956,000 | 10.4584 | 1,000,000,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 105,540,000 | 252,000 | 10.5540 | 1,000,000,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 105,288,000 | -809,000 | 10.5288 | 1,000,000,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 106,097,000 | -3,156,000 | 10.6097 | 1,000,000,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 109,253,000 | 625,000 | 10.9253 | 1,000,000,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 108,628,000 | -1,690,000 | 10.8628 | 1,000,000,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 110,318,000 | -10,942,000 | 11.0318 | 1,000,000,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 121,260,000 | -29,362,000 | 12.1260 | 1,000,000,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 150,622,000 | 8,164,000 | 15.0622 | 1,000,000,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 142,458,000 | 14.2458 | 1,000,000,000 | 2019-12-31 |
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