Zhongliang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-10 | 2,174,123,428 | 468,000 | 49.4822 | 4,393,747,866 | 2025-11-30 |
| 2 | 2025-12-09 | 2,173,655,428 | -452,000 | 49.4716 | 4,393,747,866 | 2025-11-30 |
| 3 | 2025-12-08 | 2,174,107,428 | -300,500 | 49.4818 | 4,393,747,866 | 2025-11-30 |
| 4 | 2025-12-05 | 2,174,407,928 | -762,490 | 49.4887 | 4,393,747,866 | 2025-11-30 |
| 5 | 2025-12-04 | 2,175,170,418 | 664,000 | 49.5060 | 4,393,747,866 | 2025-11-30 |
| 6 | 2025-12-03 | 2,174,506,418 | 1,024,500 | 49.4909 | 4,393,747,866 | 2025-11-30 |
| 7 | 2025-12-02 | 2,173,481,918 | -24,559 | 49.4676 | 4,393,747,866 | 2025-11-30 |
| 8 | 2025-12-01 | 2,173,506,477 | 1,034,000 | 49.4682 | 4,393,747,866 | 2025-11-30 |
| 9 | 2025-11-28 | 2,172,472,477 | 11,333,384 | 49.5870 | 4,381,130,528 | 2025-10-31 |
| 10 | 2025-11-27 | 2,161,139,093 | 190,500 | 49.3283 | 4,381,130,528 | 2025-10-31 |
| 11 | 2025-11-26 | 2,160,948,593 | -1,490,500 | 49.3240 | 4,381,130,528 | 2025-10-31 |
| 12 | 2025-11-25 | 2,162,439,093 | -1,387,500 | 49.3580 | 4,381,130,528 | 2025-10-31 |
| 13 | 2025-11-24 | 2,163,826,593 | 509,500 | 49.3897 | 4,381,130,528 | 2025-10-31 |
| 14 | 2025-11-21 | 2,163,317,093 | 321,938 | 49.3781 | 4,381,130,528 | 2025-10-31 |
| 15 | 2025-11-20 | 2,162,995,155 | 699,500 | 49.3707 | 4,381,130,528 | 2025-10-31 |
| 16 | 2025-11-19 | 2,162,295,655 | 115,000 | 49.3547 | 4,381,130,528 | 2025-10-31 |
| 17 | 2025-11-18 | 2,162,180,655 | -189,000 | 49.3521 | 4,381,130,528 | 2025-10-31 |
| 18 | 2025-11-17 | 2,162,369,655 | -10,000 | 49.3564 | 4,381,130,528 | 2025-10-31 |
| 19 | 2025-11-14 | 2,162,379,655 | 1,842,000 | 49.3567 | 4,381,130,528 | 2025-10-31 |
| 20 | 2025-11-13 | 2,160,537,655 | 1,288,059 | 49.3146 | 4,381,130,528 | 2025-10-31 |
| 21 | 2025-11-12 | 2,159,249,596 | 2,097,395 | 49.2852 | 4,381,130,528 | 2025-10-31 |
| 22 | 2025-11-11 | 2,157,152,201 | -500 | 49.2373 | 4,381,130,528 | 2025-10-31 |
| 23 | 2025-11-10 | 2,157,152,701 | -617,000 | 49.2374 | 4,381,130,528 | 2025-10-31 |
| 24 | 2025-11-07 | 2,157,769,701 | 191,000 | 49.2514 | 4,381,130,528 | 2025-10-31 |
| 25 | 2025-11-06 | 2,157,578,701 | 31,000 | 49.2471 | 4,381,130,528 | 2025-10-31 |
| 26 | 2025-11-05 | 2,157,547,701 | -571,689 | 49.2464 | 4,381,130,528 | 2025-10-31 |
| 27 | 2025-11-04 | 2,158,119,390 | 3,392,824 | 49.2594 | 4,381,130,528 | 2025-10-31 |
| 28 | 2025-11-03 | 2,154,726,566 | 561,500 | 49.1820 | 4,381,130,528 | 2025-10-31 |
| 29 | 2025-10-31 | 2,154,165,066 | -4,662,965 | 49.1692 | 4,381,130,528 | 2025-10-31 |
| 30 | 2025-10-30 | 2,158,828,031 | 647,000 | 49.3332 | 4,376,017,318 | 2025-09-30 |
| 31 | 2025-10-28 | 2,158,181,031 | -95,572 | 49.3184 | 4,376,017,318 | 2025-09-30 |
| 32 | 2025-10-27 | 2,158,276,603 | -211,500 | 49.3206 | 4,376,017,318 | 2025-09-30 |
| 33 | 2025-10-24 | 2,158,488,103 | -928,000 | 49.3254 | 4,376,017,318 | 2025-09-30 |
| 34 | 2025-10-23 | 2,159,416,103 | 398,000 | 49.3466 | 4,376,017,318 | 2025-09-30 |
| 35 | 2025-10-22 | 2,159,018,103 | -3,000 | 49.3375 | 4,376,017,318 | 2025-09-30 |
| 36 | 2025-10-21 | 2,159,021,103 | -596,500 | 49.3376 | 4,376,017,318 | 2025-09-30 |
| 37 | 2025-10-20 | 2,159,617,603 | -413,000 | 49.3512 | 4,376,017,318 | 2025-09-30 |
| 38 | 2025-10-17 | 2,160,030,603 | 972,500 | 49.3607 | 4,376,017,318 | 2025-09-30 |
| 39 | 2025-10-16 | 2,159,058,103 | -836,311 | 49.3384 | 4,376,017,318 | 2025-09-30 |
| 40 | 2025-10-15 | 2,159,894,414 | 3,168,527 | 49.3575 | 4,376,017,318 | 2025-09-30 |
| 41 | 2025-10-14 | 2,156,725,887 | 459,500 | 49.2851 | 4,376,017,318 | 2025-09-30 |
| 42 | 2025-10-13 | 2,156,266,387 | 1,382,000 | 49.2746 | 4,376,017,318 | 2025-09-30 |
| 43 | 2025-10-10 | 2,154,884,387 | 1,099,500 | 49.2430 | 4,376,017,318 | 2025-09-30 |
| 44 | 2025-10-09 | 2,153,784,887 | -74,500 | 49.2179 | 4,376,017,318 | 2025-09-30 |
| 45 | 2025-10-08 | 2,153,859,387 | -871,209 | 49.2196 | 4,376,017,318 | 2025-09-30 |
| 46 | 2025-10-06 | 2,154,730,596 | 3,448,745 | 49.2395 | 4,376,017,318 | 2025-09-30 |
| 47 | 2025-10-03 | 2,151,281,851 | -2,286,000 | 49.1607 | 4,376,017,318 | 2025-09-30 |
| 48 | 2025-10-02 | 2,153,567,851 | 295,000 | 49.2130 | 4,376,017,318 | 2025-09-30 |
| 49 | 2025-09-30 | 2,153,272,851 | 180,000 | 49.2062 | 4,376,017,318 | 2025-09-30 |
| 50 | 2025-09-29 | 2,153,092,851 | 1,512,500 | 49.3014 | 4,367,208,382 | 2025-08-31 |
| 51 | 2025-09-26 | 2,151,580,351 | 1,040,000 | 49.2667 | 4,367,208,382 | 2025-08-31 |
| 52 | 2025-09-25 | 2,150,540,351 | -946,320 | 49.2429 | 4,367,208,382 | 2025-08-31 |
| 53 | 2025-09-24 | 2,151,486,671 | -654,000 | 49.2646 | 4,367,208,382 | 2025-08-31 |
| 54 | 2025-09-23 | 2,152,140,671 | -198,000 | 49.2796 | 4,367,208,382 | 2025-08-31 |
| 55 | 2025-09-22 | 2,152,338,671 | -70,500 | 49.2841 | 4,367,208,382 | 2025-08-31 |
| 56 | 2025-09-19 | 2,152,409,171 | 690,000 | 49.2857 | 4,367,208,382 | 2025-08-31 |
| 57 | 2025-09-18 | 2,151,719,171 | 111,500 | 49.2699 | 4,367,208,382 | 2025-08-31 |
| 58 | 2025-09-17 | 2,151,607,671 | 216,820 | 49.2673 | 4,367,208,382 | 2025-08-31 |
| 59 | 2025-09-16 | 2,151,390,851 | -460,729 | 49.2624 | 4,367,208,382 | 2025-08-31 |
| 60 | 2025-09-15 | 2,151,851,580 | -179,500 | 49.2729 | 4,367,208,382 | 2025-08-31 |
| 61 | 2025-09-12 | 2,152,031,080 | -1,060,000 | 49.2770 | 4,367,208,382 | 2025-08-31 |
| 62 | 2025-09-11 | 2,153,091,080 | -1,994,325 | 49.3013 | 4,367,208,382 | 2025-08-31 |
| 63 | 2025-09-10 | 2,155,085,405 | -1,941,169 | 49.3470 | 4,367,208,382 | 2025-08-31 |
| 64 | 2025-09-09 | 2,157,026,574 | 2,268,710 | 49.3914 | 4,367,208,382 | 2025-08-31 |
| 65 | 2025-09-08 | 2,154,757,864 | 39,000 | 49.3395 | 4,367,208,382 | 2025-08-31 |
| 66 | 2025-09-05 | 2,154,718,864 | 1,752,000 | 49.3386 | 4,367,208,382 | 2025-08-31 |
| 67 | 2025-09-04 | 2,152,966,864 | -139,506 | 49.2985 | 4,367,208,382 | 2025-08-31 |
| 68 | 2025-09-03 | 2,153,106,370 | 1,433,500 | 49.3017 | 4,367,208,382 | 2025-08-31 |
| 69 | 2025-09-02 | 2,151,672,870 | -883,000 | 49.2688 | 4,367,208,382 | 2025-08-31 |
| 70 | 2025-09-01 | 2,152,555,870 | 786,000 | 49.2891 | 4,367,208,382 | 2025-08-31 |
| 71 | 2025-08-29 | 2,151,769,870 | -545,000 | 49.3472 | 4,360,466,086 | 2025-07-31 |
| 72 | 2025-08-28 | 2,152,314,870 | -333,255 | 49.3597 | 4,360,466,086 | 2025-07-31 |
| 73 | 2025-08-27 | 2,152,648,125 | -2,630,500 | 49.3674 | 4,360,466,086 | 2025-07-31 |
| 74 | 2025-08-26 | 2,155,278,625 | -16,253,000 | 49.4277 | 4,360,466,086 | 2025-07-31 |
| 75 | 2025-08-25 | 2,171,531,625 | 2,233,006 | 49.8004 | 4,360,466,086 | 2025-07-31 |
| 76 | 2025-08-22 | 2,169,298,619 | -1,694,402 | 49.7492 | 4,360,466,086 | 2025-07-31 |
| 77 | 2025-08-21 | 2,170,993,021 | 2,316,340 | 49.7881 | 4,360,466,086 | 2025-07-31 |
| 78 | 2025-08-20 | 2,168,676,681 | 55,500 | 49.7350 | 4,360,466,086 | 2025-07-31 |
| 79 | 2025-08-19 | 2,168,621,181 | 1,661,500 | 49.7337 | 4,360,466,086 | 2025-07-31 |
| 80 | 2025-08-18 | 2,166,959,681 | 1,976,500 | 49.6956 | 4,360,466,086 | 2025-07-31 |
| 81 | 2025-08-15 | 2,164,983,181 | -949,500 | 49.6503 | 4,360,466,086 | 2025-07-31 |
| 82 | 2025-08-14 | 2,165,932,681 | 383,000 | 49.6720 | 4,360,466,086 | 2025-07-31 |
| 83 | 2025-08-13 | 2,165,549,681 | 457,500 | 49.6633 | 4,360,466,086 | 2025-07-31 |
| 84 | 2025-08-12 | 2,165,092,181 | 807,000 | 49.6528 | 4,360,466,086 | 2025-07-31 |
| 85 | 2025-08-11 | 2,164,285,181 | -275,500 | 49.6343 | 4,360,466,086 | 2025-07-31 |
| 86 | 2025-08-08 | 2,164,560,681 | 1,548,385 | 49.6406 | 4,360,466,086 | 2025-07-31 |
| 87 | 2025-08-07 | 2,163,012,296 | 16,366,500 | 49.6051 | 4,360,466,086 | 2025-07-31 |
| 88 | 2025-08-06 | 2,146,645,796 | -941,500 | 49.2297 | 4,360,466,086 | 2025-07-31 |
| 89 | 2025-08-05 | 2,147,587,296 | -592,000 | 49.2513 | 4,360,466,086 | 2025-07-31 |
| 90 | 2025-08-04 | 2,148,179,296 | 1,329,500 | 49.2649 | 4,360,466,086 | 2025-07-31 |
| 91 | 2025-08-01 | 2,146,849,796 | 165,500 | 49.2344 | 4,360,466,086 | 2025-07-31 |
| 92 | 2025-07-31 | 2,146,684,296 | -523,000 | 49.2306 | 4,360,466,086 | 2025-07-31 |
| 93 | 2025-07-30 | 2,147,207,296 | 1,260,000 | 49.4247 | 4,344,398,086 | 2025-06-30 |
| 94 | 2025-07-29 | 2,145,947,296 | 912,000 | 49.3957 | 4,344,398,086 | 2025-06-30 |
| 95 | 2025-07-28 | 2,145,035,296 | -1,104,500 | 49.3747 | 4,344,398,086 | 2025-06-30 |
| 96 | 2025-07-25 | 2,146,139,796 | -1,211,500 | 49.4002 | 4,344,398,086 | 2025-06-30 |
| 97 | 2025-07-24 | 2,147,351,296 | -563,000 | 49.4281 | 4,344,398,086 | 2025-06-30 |
| 98 | 2025-07-23 | 2,147,914,296 | 856,000 | 49.4410 | 4,344,398,086 | 2025-06-30 |
| 99 | 2025-07-22 | 2,147,058,296 | -1,980,000 | 49.4213 | 4,344,398,086 | 2025-06-30 |
| 100 | 2025-07-21 | 2,149,038,296 | -14,828,283 | 49.4669 | 4,344,398,086 | 2025-06-30 |
| 101 | 2025-07-18 | 2,163,866,579 | -172,000 | 49.8082 | 4,344,398,086 | 2025-06-30 |
| 102 | 2025-07-17 | 2,164,038,579 | -2,030,000 | 49.8122 | 4,344,398,086 | 2025-06-30 |
| 103 | 2025-07-16 | 2,166,068,579 | 1,416,000 | 49.8589 | 4,344,398,086 | 2025-06-30 |
| 104 | 2025-07-15 | 2,164,652,579 | 469,000 | 49.8263 | 4,344,398,086 | 2025-06-30 |
| 105 | 2025-07-14 | 2,164,183,579 | -2,665,000 | 49.8155 | 4,344,398,086 | 2025-06-30 |
| 106 | 2025-07-11 | 2,166,848,579 | 2,269,000 | 49.8768 | 4,344,398,086 | 2025-06-30 |
| 107 | 2025-07-10 | 2,164,579,579 | -2,544,500 | 49.8246 | 4,344,398,086 | 2025-06-30 |
| 108 | 2025-07-09 | 2,167,124,079 | -788,000 | 49.8832 | 4,344,398,086 | 2025-06-30 |
| 109 | 2025-07-08 | 2,167,912,079 | 10,500 | 49.9013 | 4,344,398,086 | 2025-06-30 |
| 110 | 2025-07-07 | 2,167,901,579 | -118,500 | 49.9011 | 4,344,398,086 | 2025-06-30 |
| 111 | 2025-07-04 | 2,168,020,079 | -99,000 | 49.9038 | 4,344,398,086 | 2025-06-30 |
| 112 | 2025-07-03 | 2,168,119,079 | -1,345,500 | 49.9061 | 4,344,398,086 | 2025-06-30 |
| 113 | 2025-07-02 | 2,169,464,579 | -25,000 | 49.9371 | 4,344,398,086 | 2025-06-30 |
| 114 | 2025-06-30 | 2,169,489,579 | -14,468,500 | 49.9376 | 4,344,398,086 | 2025-06-30 |
| 115 | 2025-06-27 | 2,183,958,079 | 16,385,000 | 50.2707 | 4,344,398,086 | 2025-05-31 |
| 116 | 2025-06-26 | 2,167,573,079 | 1,340,000 | 49.8935 | 4,344,398,086 | 2025-05-31 |
| 117 | 2025-06-25 | 2,166,233,079 | 519,000 | 49.8627 | 4,344,398,086 | 2025-05-31 |
| 118 | 2025-06-24 | 2,165,714,079 | -1,823,500 | 49.8507 | 4,344,398,086 | 2025-05-31 |
| 119 | 2025-06-23 | 2,167,537,579 | -2,210,500 | 49.8927 | 4,344,398,086 | 2025-05-31 |
| 120 | 2025-06-20 | 2,169,748,079 | -1,552,500 | 49.9436 | 4,344,398,086 | 2025-05-31 |
| 121 | 2025-06-19 | 2,171,300,579 | -600,000 | 49.9793 | 4,344,398,086 | 2025-05-31 |
| 122 | 2025-06-18 | 2,171,900,579 | 1,745,500 | 49.9931 | 4,344,398,086 | 2025-05-31 |
| 123 | 2025-06-17 | 2,170,155,079 | -67,500 | 49.9530 | 4,344,398,086 | 2025-05-31 |
| 124 | 2025-06-16 | 2,170,222,579 | 2,191,500 | 49.9545 | 4,344,398,086 | 2025-05-31 |
| 125 | 2025-06-13 | 2,168,031,079 | 125,500 | 49.9041 | 4,344,398,086 | 2025-05-31 |
| 126 | 2025-06-12 | 2,167,905,579 | 2,326,500 | 49.9012 | 4,344,398,086 | 2025-05-31 |
| 127 | 2025-06-11 | 2,165,579,079 | -412,000 | 49.8476 | 4,344,398,086 | 2025-05-31 |
| 128 | 2025-06-10 | 2,165,991,079 | 122,500 | 49.8571 | 4,344,398,086 | 2025-05-31 |
| 129 | 2025-06-09 | 2,165,868,579 | 1,102,000 | 49.8543 | 4,344,398,086 | 2025-05-31 |
| 130 | 2025-06-06 | 2,164,766,579 | 455,500 | 49.8289 | 4,344,398,086 | 2025-05-31 |
| 131 | 2025-06-05 | 2,164,311,079 | 1,943,000 | 49.8184 | 4,344,398,086 | 2025-05-31 |
| 132 | 2025-06-04 | 2,162,368,079 | -1,659,500 | 49.7737 | 4,344,398,086 | 2025-05-31 |
| 133 | 2025-06-03 | 2,164,027,579 | 144,500 | 49.8119 | 4,344,398,086 | 2025-05-31 |
| 134 | 2025-06-02 | 2,163,883,079 | -26,706,221 | 49.8086 | 4,344,398,086 | 2025-05-31 |
| 135 | 2025-05-30 | 2,190,589,300 | -83,500 | 50.4233 | 4,344,398,086 | 2025-04-30 |
| 136 | 2025-05-29 | 2,190,672,800 | 41,500 | 50.4252 | 4,344,398,086 | 2025-04-30 |
| 137 | 2025-05-28 | 2,190,631,300 | 1,267,800 | 50.4243 | 4,344,398,086 | 2025-04-30 |
| 138 | 2025-05-27 | 2,189,363,500 | -3,473,500 | 50.3951 | 4,344,398,086 | 2025-04-30 |
| 139 | 2025-05-26 | 2,192,837,000 | -440,000 | 50.4750 | 4,344,398,086 | 2025-04-30 |
| 140 | 2025-05-23 | 2,193,277,000 | -2,942,500 | 50.4852 | 4,344,398,086 | 2025-04-30 |
| 141 | 2025-05-22 | 2,196,219,500 | -1,503,000 | 50.5529 | 4,344,398,086 | 2025-04-30 |
| 142 | 2025-05-21 | 2,197,722,500 | -260,000 | 50.5875 | 4,344,398,086 | 2025-04-30 |
| 143 | 2025-05-20 | 2,197,982,500 | -418,500 | 50.5935 | 4,344,398,086 | 2025-04-30 |
| 144 | 2025-05-19 | 2,198,401,000 | -753,500 | 50.6031 | 4,344,398,086 | 2025-04-30 |
| 145 | 2025-05-16 | 2,199,154,500 | 183,000 | 50.6205 | 4,344,398,086 | 2025-04-30 |
| 146 | 2025-05-15 | 2,198,971,500 | 67,000 | 50.6163 | 4,344,398,086 | 2025-04-30 |
| 147 | 2025-05-14 | 2,198,904,500 | -569,500 | 50.6147 | 4,344,398,086 | 2025-04-30 |
| 148 | 2025-05-13 | 2,199,474,000 | -140,500 | 50.6278 | 4,344,398,086 | 2025-04-30 |
| 149 | 2025-05-12 | 2,199,614,500 | 1,000 | 50.6311 | 4,344,398,086 | 2025-04-30 |
| 150 | 2025-05-09 | 2,199,613,500 | -313,000 | 50.6310 | 4,344,398,086 | 2025-04-30 |
| 151 | 2025-05-08 | 2,199,926,500 | -2,654,500 | 50.6382 | 4,344,398,086 | 2025-04-30 |
| 152 | 2025-05-07 | 2,202,581,000 | -137,500 | 50.6993 | 4,344,398,086 | 2025-04-30 |
| 153 | 2025-05-06 | 2,202,718,500 | 3,456,233 | 50.7025 | 4,344,398,086 | 2025-04-30 |
| 154 | 2025-05-02 | 2,199,262,267 | 246,000 | 50.6229 | 4,344,398,086 | 2025-04-30 |
| 155 | 2025-04-30 | 2,199,016,267 | -48,000 | 50.6173 | 4,344,398,086 | 2025-04-30 |
| 156 | 2025-04-29 | 2,199,064,267 | -1,162,000 | 50.8264 | 4,326,620,570 | 2025-03-31 |
| 157 | 2025-04-28 | 2,200,226,267 | 33,000 | 50.8532 | 4,326,620,570 | 2025-03-31 |
| 158 | 2025-04-25 | 2,200,193,267 | -844,000 | 50.8525 | 4,326,620,570 | 2025-03-31 |
| 159 | 2025-04-24 | 2,201,037,267 | -1,045,000 | 50.8720 | 4,326,620,570 | 2025-03-31 |
| 160 | 2025-04-23 | 2,202,082,267 | -620,000 | 50.8961 | 4,326,620,570 | 2025-03-31 |
| 161 | 2025-04-22 | 2,202,702,267 | 39,018 | 50.9105 | 4,326,620,570 | 2025-03-31 |
| 162 | 2025-04-17 | 2,202,663,249 | 651,000 | 50.9096 | 4,326,620,570 | 2025-03-31 |
| 163 | 2025-04-16 | 2,202,012,249 | 12,946,783 | 50.8945 | 4,326,620,570 | 2025-03-31 |
| 164 | 2025-04-15 | 2,189,065,466 | -200,500 | 50.5953 | 4,326,620,570 | 2025-03-31 |
| 165 | 2025-04-14 | 2,189,265,966 | -1,396,000 | 50.5999 | 4,326,620,570 | 2025-03-31 |
| 166 | 2025-04-11 | 2,190,661,966 | -718,000 | 50.6322 | 4,326,620,570 | 2025-03-31 |
| 167 | 2025-04-10 | 2,191,379,966 | -169,500 | 50.6488 | 4,326,620,570 | 2025-03-31 |
| 168 | 2025-04-09 | 2,191,549,466 | -1,260,000 | 50.6527 | 4,326,620,570 | 2025-03-31 |
| 169 | 2025-04-08 | 2,192,809,466 | 17,504 | 50.6818 | 4,326,620,570 | 2025-03-31 |
| 170 | 2025-04-07 | 2,192,791,962 | 1,751,000 | 50.6814 | 4,326,620,570 | 2025-03-31 |
| 171 | 2025-04-03 | 2,191,040,962 | -398,500 | 50.6409 | 4,326,620,570 | 2025-03-31 |
| 172 | 2025-04-02 | 2,191,439,462 | -1,903,500 | 50.6501 | 4,326,620,570 | 2025-03-31 |
| 173 | 2025-04-01 | 2,193,342,962 | -109,000 | 50.6941 | 4,326,620,570 | 2025-03-31 |
| 174 | 2025-03-31 | 2,193,451,962 | -7,862,000 | 50.6967 | 4,326,620,570 | 2025-03-31 |
| 175 | 2025-03-28 | 2,201,313,962 | -18,075,000 | 50.8784 | 4,326,620,570 | 2025-02-28 |
| 176 | 2025-03-27 | 2,219,388,962 | -92,000 | 51.2961 | 4,326,620,570 | 2025-02-28 |
| 177 | 2025-03-26 | 2,219,480,962 | 80,000 | 51.2983 | 4,326,620,570 | 2025-02-28 |
| 178 | 2025-03-25 | 2,219,400,962 | 1,947,000 | 51.2964 | 4,326,620,570 | 2025-02-28 |
| 179 | 2025-03-24 | 2,217,453,962 | 993,000 | 51.2514 | 4,326,620,570 | 2025-02-28 |
| 180 | 2025-03-21 | 2,216,460,962 | 19,479,500 | 51.2285 | 4,326,620,570 | 2025-02-28 |
| 181 | 2025-03-20 | 2,196,981,462 | 1,317,500 | 50.7782 | 4,326,620,570 | 2025-02-28 |
| 182 | 2025-03-19 | 2,195,663,962 | 151,500 | 50.7478 | 4,326,620,570 | 2025-02-28 |
| 183 | 2025-03-18 | 2,195,512,462 | 992,500 | 50.7443 | 4,326,620,570 | 2025-02-28 |
| 184 | 2025-03-17 | 2,194,519,962 | 363,500 | 50.7213 | 4,326,620,570 | 2025-02-28 |
| 185 | 2025-03-14 | 2,194,156,462 | 3,944,000 | 50.7129 | 4,326,620,570 | 2025-02-28 |
| 186 | 2025-03-13 | 2,190,212,462 | 8,793,000 | 50.6218 | 4,326,620,570 | 2025-02-28 |
| 187 | 2025-03-12 | 2,181,419,462 | -1,268,000 | 50.4186 | 4,326,620,570 | 2025-02-28 |
| 188 | 2025-03-11 | 2,182,687,462 | 1,926,000 | 50.4479 | 4,326,620,570 | 2025-02-28 |
| 189 | 2025-03-10 | 2,180,761,462 | 3,056,500 | 50.4033 | 4,326,620,570 | 2025-02-28 |
| 190 | 2025-03-07 | 2,177,704,962 | 844,000 | 50.3327 | 4,326,620,570 | 2025-02-28 |
| 191 | 2025-03-06 | 2,176,860,962 | -106,000 | 50.3132 | 4,326,620,570 | 2025-02-28 |
| 192 | 2025-03-05 | 2,176,966,962 | -590,500 | 50.3156 | 4,326,620,570 | 2025-02-28 |
| 193 | 2025-03-04 | 2,177,557,462 | -5,581,500 | 50.3293 | 4,326,620,570 | 2025-02-28 |
| 194 | 2025-03-03 | 2,183,138,962 | 4,820,000 | 50.4583 | 4,326,620,570 | 2025-02-28 |
| 195 | 2025-02-28 | 2,178,318,962 | -1,402,000 | 50.3469 | 4,326,620,570 | 2025-02-28 |
| 196 | 2025-02-27 | 2,179,720,962 | 2,726,000 | 50.4703 | 4,318,820,570 | 2025-01-31 |
| 197 | 2025-02-26 | 2,176,994,962 | 3,896,500 | 50.4072 | 4,318,820,570 | 2025-01-31 |
| 198 | 2025-02-25 | 2,173,098,462 | 1,839,000 | 50.3169 | 4,318,820,570 | 2025-01-31 |
| 199 | 2025-02-24 | 2,171,259,462 | 10,418,500 | 50.2744 | 4,318,820,570 | 2025-01-31 |
| 200 | 2025-02-21 | 2,160,840,962 | 820,000 | 50.0331 | 4,318,820,570 | 2025-01-31 |
| 201 | 2025-02-20 | 2,160,020,962 | -3,500 | 50.0141 | 4,318,820,570 | 2025-01-31 |
| 202 | 2025-02-19 | 2,160,024,462 | -2,595,478 | 50.0142 | 4,318,820,570 | 2025-01-31 |
| 203 | 2025-02-18 | 2,162,619,940 | 596,978 | 50.0743 | 4,318,820,570 | 2025-01-31 |
| 204 | 2025-02-17 | 2,162,022,962 | -20,677,250 | 50.0605 | 4,318,820,570 | 2025-01-31 |
| 205 | 2025-02-14 | 2,182,700,212 | 11,539,000 | 50.5393 | 4,318,820,570 | 2025-01-31 |
| 206 | 2025-02-13 | 2,171,161,212 | 1,386,000 | 50.2721 | 4,318,820,570 | 2025-01-31 |
| 207 | 2025-02-12 | 2,169,775,212 | -163,500 | 50.2400 | 4,318,820,570 | 2025-01-31 |
| 208 | 2025-02-11 | 2,169,938,712 | -9,731,500 | 50.2438 | 4,318,820,570 | 2025-01-31 |
| 209 | 2025-02-10 | 2,179,670,212 | 12,102,992 | 50.4691 | 4,318,820,570 | 2025-01-31 |
| 210 | 2025-02-07 | 2,167,567,220 | 252,000 | 50.1889 | 4,318,820,570 | 2025-01-31 |
| 211 | 2025-02-06 | 2,167,315,220 | -156,000 | 50.1830 | 4,318,820,570 | 2025-01-31 |
| 212 | 2025-02-05 | 2,167,471,220 | -187,500 | 50.1866 | 4,318,820,570 | 2025-01-31 |
| 213 | 2025-02-04 | 2,167,658,720 | 187,500 | 50.1910 | 4,318,820,570 | 2025-01-31 |
| 214 | 2025-02-03 | 2,167,471,220 | 143,000 | 50.1866 | 4,318,820,570 | 2025-01-31 |
| 215 | 2025-01-28 | 2,167,328,220 | 0 | 50.3027 | 4,308,573,320 | 2024-12-31 |
| 216 | 2025-01-27 | 2,167,328,220 | 261,500 | 50.3027 | 4,308,573,320 | 2024-12-31 |
| 217 | 2025-01-24 | 2,167,066,720 | 9,854,250 | 50.2966 | 4,308,573,320 | 2024-12-31 |
| 218 | 2025-01-23 | 2,157,212,470 | 1,613,000 | 50.0679 | 4,308,573,320 | 2024-12-31 |
| 219 | 2025-01-22 | 2,155,599,470 | 441,500 | 50.0305 | 4,308,573,320 | 2024-12-31 |
| 220 | 2025-01-21 | 2,155,157,970 | -163,000 | 50.0202 | 4,308,573,320 | 2024-12-31 |
| 221 | 2025-01-20 | 2,155,320,970 | 52,500 | 50.0240 | 4,308,573,320 | 2024-12-31 |
| 222 | 2025-01-17 | 2,155,268,470 | -101,000 | 50.0228 | 4,308,573,320 | 2024-12-31 |
| 223 | 2025-01-16 | 2,155,369,470 | -1,506,813 | 50.0251 | 4,308,573,320 | 2024-12-31 |
| 224 | 2025-01-15 | 2,156,876,283 | 852,000 | 50.0601 | 4,308,573,320 | 2024-12-31 |
| 225 | 2025-01-14 | 2,156,024,283 | -394,000 | 50.0403 | 4,308,573,320 | 2024-12-31 |
| 226 | 2025-01-13 | 2,156,418,283 | 239,000 | 50.0495 | 4,308,573,320 | 2024-12-31 |
| 227 | 2025-01-10 | 2,156,179,283 | -1,228,000 | 50.0439 | 4,308,573,320 | 2024-12-31 |
| 228 | 2025-01-09 | 2,157,407,283 | 3,860,500 | 50.0724 | 4,308,573,320 | 2024-12-31 |
| 229 | 2025-01-08 | 2,153,546,783 | 494,500 | 49.9828 | 4,308,573,320 | 2024-12-31 |
| 230 | 2025-01-07 | 2,153,052,283 | -113,500 | 49.9714 | 4,308,573,320 | 2024-12-31 |
| 231 | 2025-01-06 | 2,153,165,783 | 1,501,500 | 49.9740 | 4,308,573,320 | 2024-12-31 |
| 232 | 2025-01-03 | 2,151,664,283 | -166,500 | 49.9391 | 4,308,573,320 | 2024-12-31 |
| 233 | 2025-01-02 | 2,151,830,783 | 1,815,000 | 49.9430 | 4,308,573,320 | 2024-12-31 |
| 234 | 2024-12-31 | 2,150,015,783 | 0 | 49.9009 | 4,308,573,320 | 2024-12-31 |
| 235 | 2024-12-30 | 2,150,015,783 | -774,500 | 50.0403 | 4,296,570,008 | 2024-11-30 |
| 236 | 2024-12-27 | 2,150,790,283 | 1,105,027 | 50.0583 | 4,296,570,008 | 2024-11-30 |
| 237 | 2024-12-24 | 2,149,685,256 | 0 | 50.0326 | 4,296,570,008 | 2024-11-30 |
| 238 | 2024-12-23 | 2,149,685,256 | 1,500,500 | 50.0326 | 4,296,570,008 | 2024-11-30 |
| 239 | 2024-12-20 | 2,148,184,756 | -154,500 | 49.9977 | 4,296,570,008 | 2024-11-30 |
| 240 | 2024-12-19 | 2,148,339,256 | 132,000 | 50.0013 | 4,296,570,008 | 2024-11-30 |
| 241 | 2024-12-18 | 2,148,207,256 | 736,000 | 49.9982 | 4,296,570,008 | 2024-11-30 |
| 242 | 2024-12-17 | 2,147,471,256 | -360,000 | 49.9811 | 4,296,570,008 | 2024-11-30 |
| 243 | 2024-12-16 | 2,147,831,256 | 169,000 | 49.9894 | 4,296,570,008 | 2024-11-30 |
| 244 | 2024-12-13 | 2,147,662,256 | 2,607,500 | 49.9855 | 4,296,570,008 | 2024-11-30 |
| 245 | 2024-12-12 | 2,145,054,756 | -3,297,500 | 49.9248 | 4,296,570,008 | 2024-11-30 |
| 246 | 2024-12-11 | 2,148,352,256 | 729,500 | 50.0016 | 4,296,570,008 | 2024-11-30 |
| 247 | 2024-12-10 | 2,147,622,756 | -482,992 | 49.9846 | 4,296,570,008 | 2024-11-30 |
| 248 | 2024-12-09 | 2,148,105,748 | 960,500 | 49.9958 | 4,296,570,008 | 2024-11-30 |
| 249 | 2024-12-06 | 2,147,145,248 | 13,262,785 | 49.9735 | 4,296,570,008 | 2024-11-30 |
| 250 | 2024-12-05 | 2,133,882,463 | 690,000 | 49.6648 | 4,296,570,008 | 2024-11-30 |
| 251 | 2024-12-04 | 2,133,192,463 | -20,797,000 | 49.6487 | 4,296,570,008 | 2024-11-30 |
| 252 | 2024-12-03 | 2,153,989,463 | -449,000 | 50.1328 | 4,296,570,008 | 2024-11-30 |
| 253 | 2024-12-02 | 2,154,438,463 | 52,000 | 50.1432 | 4,296,570,008 | 2024-11-30 |
| 254 | 2024-11-29 | 2,154,386,463 | 238,500 | 50.6809 | 4,250,883,188 | 2024-10-31 |
| 255 | 2024-11-28 | 2,154,147,963 | 2,318,720 | 50.6753 | 4,250,883,188 | 2024-10-31 |
| 256 | 2024-11-27 | 2,151,829,243 | 1,069,500 | 50.6208 | 4,250,883,188 | 2024-10-31 |
| 257 | 2024-11-26 | 2,150,759,743 | -1,131,500 | 50.5956 | 4,250,883,188 | 2024-10-31 |
| 258 | 2024-11-25 | 2,151,891,243 | 1,438,000 | 50.6222 | 4,250,883,188 | 2024-10-31 |
| 259 | 2024-11-22 | 2,150,453,243 | 100,000 | 50.5884 | 4,250,883,188 | 2024-10-31 |
| 260 | 2024-11-21 | 2,150,353,243 | -152,500 | 50.5860 | 4,250,883,188 | 2024-10-31 |
| 261 | 2024-11-20 | 2,150,505,743 | -2,572,500 | 50.5896 | 4,250,883,188 | 2024-10-31 |
| 262 | 2024-11-19 | 2,153,078,243 | 2,247,000 | 50.6501 | 4,250,883,188 | 2024-10-31 |
| 263 | 2024-11-18 | 2,150,831,243 | -670,000 | 50.5973 | 4,250,883,188 | 2024-10-31 |
| 264 | 2024-11-15 | 2,151,501,243 | -14,428,500 | 50.6130 | 4,250,883,188 | 2024-10-31 |
| 265 | 2024-11-14 | 2,165,929,743 | 11,057,000 | 50.9525 | 4,250,883,188 | 2024-10-31 |
| 266 | 2024-11-13 | 2,154,872,743 | 2,178,000 | 50.6924 | 4,250,883,188 | 2024-10-31 |
| 267 | 2024-11-12 | 2,152,694,743 | -4,564,000 | 50.6411 | 4,250,883,188 | 2024-10-31 |
| 268 | 2024-11-11 | 2,157,258,743 | -8,872,018 | 50.7485 | 4,250,883,188 | 2024-10-31 |
| 269 | 2024-11-08 | 2,166,130,761 | -3,887,000 | 50.9572 | 4,250,883,188 | 2024-10-31 |
| 270 | 2024-11-07 | 2,170,017,761 | 12,999,000 | 51.0486 | 4,250,883,188 | 2024-10-31 |
| 271 | 2024-11-06 | 2,157,018,761 | 15,855,355 | 50.7428 | 4,250,883,188 | 2024-10-31 |
| 272 | 2024-11-05 | 2,141,163,406 | -4,280,000 | 50.3698 | 4,250,883,188 | 2024-10-31 |
| 273 | 2024-11-04 | 2,145,443,406 | -1,681,500 | 50.4705 | 4,250,883,188 | 2024-10-31 |
| 274 | 2024-11-01 | 2,147,124,906 | 4,352,500 | 50.5101 | 4,250,883,188 | 2024-10-31 |
| 275 | 2024-10-31 | 2,142,772,406 | -675,666 | 50.4077 | 4,250,883,188 | 2024-10-31 |
| 276 | 2024-10-30 | 2,143,448,072 | -258,347,513 | 50.4294 | 4,250,396,810 | 2024-10-23 |
| 277 | 2024-10-29 | 2,401,795,585 | 2,568,000 | 56.5076 | 4,250,396,810 | 2024-10-23 |
| 278 | 2024-10-28 | 2,399,227,585 | -12,915,345 | 56.4471 | 4,250,396,810 | 2024-10-23 |
| 279 | 2024-10-25 | 2,412,142,930 | 279,760,902 | 56.7510 | 4,250,396,810 | 2024-10-23 |
| 280 | 2024-10-24 | 2,132,382,028 | -4,208,000 | 50.1690 | 4,250,396,810 | 2024-10-23 |
| 281 | 2024-10-23 | 2,136,590,028 | 19,098,000 | 50.2680 | 4,250,396,810 | 2024-10-23 |
| 282 | 2024-10-22 | 2,117,492,028 | -4,601,000 | 53.2704 | 3,974,985,908 | 2024-10-10 |
| 283 | 2024-10-21 | 2,122,093,028 | -20,016,000 | 53.3862 | 3,974,985,908 | 2024-10-10 |
| 284 | 2024-10-18 | 2,142,109,028 | -30,220,500 | 53.8897 | 3,974,985,908 | 2024-10-10 |
| 285 | 2024-10-17 | 2,172,329,528 | -1,755,000 | 54.6500 | 3,974,985,908 | 2024-10-10 |
| 286 | 2024-10-16 | 2,174,084,528 | -6,533,500 | 54.6941 | 3,974,985,908 | 2024-10-10 |
| 287 | 2024-10-15 | 2,180,618,028 | 73,761,213 | 54.8585 | 3,974,985,908 | 2024-10-10 |
| 288 | 2024-10-14 | 2,106,856,815 | -14,754,500 | 53.0029 | 3,974,985,908 | 2024-10-10 |
| 289 | 2024-10-10 | 2,121,611,315 | 55,200,581 | 53.3741 | 3,974,985,908 | 2024-10-10 |
| 290 | 2024-10-09 | 2,066,410,734 | 2,988,018 | 55.0755 | 3,751,959,927 | 2024-09-30 |
| 291 | 2024-10-08 | 2,063,422,716 | 907,000 | 54.9959 | 3,751,959,927 | 2024-09-30 |
| 292 | 2024-10-07 | 2,062,515,716 | 20,749,104 | 54.9717 | 3,751,959,927 | 2024-09-30 |
| 293 | 2024-10-04 | 2,041,766,612 | -6,825,000 | 54.4187 | 3,751,959,927 | 2024-09-30 |
| 294 | 2024-10-03 | 2,048,591,612 | -12,524,220 | 54.6006 | 3,751,959,927 | 2024-09-30 |
| 295 | 2024-10-02 | 2,061,115,832 | -7,242,022 | 54.9344 | 3,751,959,927 | 2024-09-30 |
| 296 | 2024-09-30 | 2,068,357,854 | -9,939,485 | 55.1274 | 3,751,959,927 | 2024-09-30 |
| 297 | 2024-09-27 | 2,078,297,339 | -529,000 | 55.7292 | 3,729,276,514 | 2024-08-31 |
| 298 | 2024-09-26 | 2,078,826,339 | -603,500 | 55.7434 | 3,729,276,514 | 2024-08-31 |
| 299 | 2024-09-25 | 2,079,429,839 | 382,500 | 55.7596 | 3,729,276,514 | 2024-08-31 |
| 300 | 2024-09-24 | 2,079,047,339 | -36,881,000 | 55.7493 | 3,729,276,514 | 2024-08-31 |
| 301 | 2024-09-23 | 2,115,928,339 | -1,345,000 | 56.7383 | 3,729,276,514 | 2024-08-31 |
| 302 | 2024-09-20 | 2,117,273,339 | -107,500 | 56.7744 | 3,729,276,514 | 2024-08-31 |
| 303 | 2024-09-19 | 2,117,380,839 | -15,000 | 56.7773 | 3,729,276,514 | 2024-08-31 |
| 304 | 2024-09-17 | 2,117,395,839 | -7,457,973 | 56.7777 | 3,729,276,514 | 2024-08-31 |
| 305 | 2024-09-16 | 2,124,853,812 | 14,687,428 | 56.9776 | 3,729,276,514 | 2024-08-31 |
| 306 | 2024-09-13 | 2,110,166,384 | 396,500 | 56.5838 | 3,729,276,514 | 2024-08-31 |
| 307 | 2024-09-12 | 2,109,769,884 | -390,500 | 56.5732 | 3,729,276,514 | 2024-08-31 |
| 308 | 2024-09-11 | 2,110,160,384 | -26,226,750 | 56.5836 | 3,729,276,514 | 2024-08-31 |
| 309 | 2024-09-10 | 2,136,387,134 | -55,765 | 57.2869 | 3,729,276,514 | 2024-08-31 |
| 310 | 2024-09-09 | 2,136,442,899 | -2,130,523 | 57.2884 | 3,729,276,514 | 2024-08-31 |
| 311 | 2024-09-05 | 2,138,573,422 | 95,000 | 57.3455 | 3,729,276,514 | 2024-08-31 |
| 312 | 2024-09-04 | 2,138,478,422 | 253,000 | 57.3430 | 3,729,276,514 | 2024-08-31 |
| 313 | 2024-09-03 | 2,138,225,422 | -9,935,500 | 57.3362 | 3,729,276,514 | 2024-08-31 |
| 314 | 2024-09-02 | 2,148,160,922 | 80,000 | 57.6026 | 3,729,276,514 | 2024-08-31 |
| 315 | 2024-08-30 | 2,148,080,922 | 1,561,000 | 57.9110 | 3,709,279,393 | 2024-07-31 |
| 316 | 2024-08-29 | 2,146,519,922 | 8,000 | 57.8689 | 3,709,279,393 | 2024-07-31 |
| 317 | 2024-08-28 | 2,146,511,922 | 193,500 | 57.8687 | 3,709,279,393 | 2024-07-31 |
| 318 | 2024-08-27 | 2,146,318,422 | -1,268,500 | 57.8635 | 3,709,279,393 | 2024-07-31 |
| 319 | 2024-08-26 | 2,147,586,922 | -467,500 | 57.8977 | 3,709,279,393 | 2024-07-31 |
| 320 | 2024-08-23 | 2,148,054,422 | -186,500 | 57.9103 | 3,709,279,393 | 2024-07-31 |
| 321 | 2024-08-22 | 2,148,240,922 | 19,285,702 | 57.9153 | 3,709,279,393 | 2024-07-31 |
| 322 | 2024-08-21 | 2,128,955,220 | -2,386,454 | 57.3954 | 3,709,279,393 | 2024-07-31 |
| 323 | 2024-08-20 | 2,131,341,674 | -705,492 | 57.4597 | 3,709,279,393 | 2024-07-31 |
| 324 | 2024-08-19 | 2,132,047,166 | 6,288,131 | 57.4787 | 3,709,279,393 | 2024-07-31 |
| 325 | 2024-08-16 | 2,125,759,035 | 1,572,083 | 57.3092 | 3,709,279,393 | 2024-07-31 |
| 326 | 2024-08-15 | 2,124,186,952 | 3,603,000 | 57.2668 | 3,709,279,393 | 2024-07-31 |
| 327 | 2024-08-14 | 2,120,583,952 | 1,090,536 | 57.1697 | 3,709,279,393 | 2024-07-31 |
| 328 | 2024-08-13 | 2,119,493,416 | 1,358,000 | 57.1403 | 3,709,279,393 | 2024-07-31 |
| 329 | 2024-08-12 | 2,118,135,416 | 161,000 | 57.1037 | 3,709,279,393 | 2024-07-31 |
| 330 | 2024-08-09 | 2,117,974,416 | 66,500 | 57.0993 | 3,709,279,393 | 2024-07-31 |
| 331 | 2024-08-08 | 2,117,907,916 | -30,210,500 | 57.0976 | 3,709,279,393 | 2024-07-31 |
| 332 | 2024-08-07 | 2,148,118,416 | 487 | 57.9120 | 3,709,279,393 | 2024-07-31 |
| 333 | 2024-08-06 | 2,148,117,929 | 33,351,000 | 57.9120 | 3,709,279,393 | 2024-07-31 |
| 334 | 2024-08-05 | 2,114,766,929 | -138,500 | 57.0129 | 3,709,279,393 | 2024-07-31 |
| 335 | 2024-08-02 | 2,114,905,429 | -52,500 | 57.0166 | 3,709,279,393 | 2024-07-31 |
| 336 | 2024-08-01 | 2,114,957,929 | -13,867,000 | 57.0180 | 3,709,279,393 | 2024-07-31 |
| 337 | 2024-07-31 | 2,128,824,929 | -13,809,500 | 57.3919 | 3,709,279,393 | 2024-07-31 |
| 338 | 2024-07-30 | 2,142,634,429 | 9,964,177 | 58.2841 | 3,676,189,613 | 2024-06-30 |
| 339 | 2024-07-29 | 2,132,670,252 | 32,314,908 | 58.0131 | 3,676,189,613 | 2024-06-30 |
| 340 | 2024-07-26 | 2,100,355,344 | -28,082,365 | 57.1340 | 3,676,189,613 | 2024-06-30 |
| 341 | 2024-07-25 | 2,128,437,709 | 33,342,953 | 57.8979 | 3,676,189,613 | 2024-06-30 |
| 342 | 2024-07-24 | 2,095,094,756 | -35,990,063 | 56.9909 | 3,676,189,613 | 2024-06-30 |
| 343 | 2024-07-23 | 2,131,084,819 | -200,668 | 57.9699 | 3,676,189,613 | 2024-06-30 |
| 344 | 2024-07-22 | 2,131,285,487 | -437,831 | 57.9754 | 3,676,189,613 | 2024-06-30 |
| 345 | 2024-07-19 | 2,131,723,318 | 135,500 | 57.9873 | 3,676,189,613 | 2024-06-30 |
| 346 | 2024-07-18 | 2,131,587,818 | 196,500 | 57.9836 | 3,676,189,613 | 2024-06-30 |
| 347 | 2024-07-17 | 2,131,391,318 | -475,000 | 57.9783 | 3,676,189,613 | 2024-06-30 |
| 348 | 2024-07-16 | 2,131,866,318 | -1,240,468 | 57.9912 | 3,676,189,613 | 2024-06-30 |
| 349 | 2024-07-15 | 2,133,106,786 | -2,108,000 | 58.0249 | 3,676,189,613 | 2024-06-30 |
| 350 | 2024-07-12 | 2,135,214,786 | -432,000 | 58.0823 | 3,676,189,613 | 2024-06-30 |
| 351 | 2024-07-11 | 2,135,646,786 | -1,707,000 | 58.0940 | 3,676,189,613 | 2024-06-30 |
| 352 | 2024-07-10 | 2,137,353,786 | 8,643,006 | 58.1405 | 3,676,189,613 | 2024-06-30 |
| 353 | 2024-07-09 | 2,128,710,780 | 106,500 | 57.9054 | 3,676,189,613 | 2024-06-30 |
| 354 | 2024-07-08 | 2,128,604,280 | -157,730 | 57.9025 | 3,676,189,613 | 2024-06-30 |
| 355 | 2024-07-05 | 2,128,762,010 | 184,000 | 57.9068 | 3,676,189,613 | 2024-06-30 |
| 356 | 2024-07-04 | 2,128,578,010 | 292,500 | 57.9017 | 3,676,189,613 | 2024-06-30 |
| 357 | 2024-07-03 | 2,128,285,510 | 901,000 | 57.8938 | 3,676,189,613 | 2024-06-30 |
| 358 | 2024-07-02 | 2,127,384,510 | 440,500 | 57.8693 | 3,676,189,613 | 2024-06-30 |
| 359 | 2024-06-28 | 2,126,944,010 | -723,000 | 57.9040 | 3,673,224,203 | 2024-05-31 |
| 360 | 2024-06-27 | 2,127,667,010 | 62,500 | 57.9237 | 3,673,224,203 | 2024-05-31 |
| 361 | 2024-06-26 | 2,127,604,510 | -51,500 | 57.9220 | 3,673,224,203 | 2024-05-31 |
| 362 | 2024-06-25 | 2,127,656,010 | -2,645,770 | 57.9234 | 3,673,224,203 | 2024-05-31 |
| 363 | 2024-06-24 | 2,130,301,780 | -497,500 | 57.9954 | 3,673,224,203 | 2024-05-31 |
| 364 | 2024-06-21 | 2,130,799,280 | 98,500 | 58.0090 | 3,673,224,203 | 2024-05-31 |
| 365 | 2024-06-20 | 2,130,700,780 | 55,500 | 58.0063 | 3,673,224,203 | 2024-05-31 |
| 366 | 2024-06-19 | 2,130,645,280 | 507,000 | 58.0048 | 3,673,224,203 | 2024-05-31 |
| 367 | 2024-06-18 | 2,130,138,280 | -964,555,072 | 57.9910 | 3,673,224,203 | 2024-05-31 |
| 368 | 2024-06-17 | 3,094,693,352 | 44,030,500 | 84.2501 | 3,673,224,203 | 2024-05-31 |
| 369 | 2024-06-14 | 3,050,662,852 | -997,500 | 83.0514 | 3,673,224,203 | 2024-05-31 |
| 370 | 2024-06-13 | 3,051,660,352 | 246,000 | 83.0785 | 3,673,224,203 | 2024-05-31 |
| 371 | 2024-06-12 | 3,051,414,352 | 187,820 | 83.0718 | 3,673,224,203 | 2024-05-31 |
| 372 | 2024-06-11 | 3,051,226,532 | -1,745,000 | 83.0667 | 3,673,224,203 | 2024-05-31 |
| 373 | 2024-06-07 | 3,052,971,532 | -7,500 | 83.1142 | 3,673,224,203 | 2024-05-31 |
| 374 | 2024-06-06 | 3,052,979,032 | 371,500 | 83.1144 | 3,673,224,203 | 2024-05-31 |
| 375 | 2024-06-05 | 3,052,607,532 | 2,513,180 | 83.1043 | 3,673,224,203 | 2024-05-31 |
| 376 | 2024-06-04 | 3,050,094,352 | 903,500 | 83.0359 | 3,673,224,203 | 2024-05-31 |
| 377 | 2024-06-03 | 3,049,190,852 | -40,500 | 83.0113 | 3,673,224,203 | 2024-05-31 |
| 378 | 2024-05-31 | 3,049,231,352 | -403,500 | 83.0124 | 3,673,224,203 | 2024-05-31 |
| 379 | 2024-05-30 | 3,049,634,852 | 3,783,000 | 85.1427 | 3,581,791,500 | 2024-04-30 |
| 380 | 2024-05-29 | 3,045,851,852 | 11,000 | 85.0371 | 3,581,791,500 | 2024-04-30 |
| 381 | 2024-05-28 | 3,045,840,852 | 732,500 | 85.0368 | 3,581,791,500 | 2024-04-30 |
| 382 | 2024-05-27 | 3,045,108,352 | -7,000 | 85.0163 | 3,581,791,500 | 2024-04-30 |
| 383 | 2024-05-24 | 3,045,115,352 | -62,829,513 | 85.0165 | 3,581,791,500 | 2024-04-30 |
| 384 | 2024-05-23 | 3,107,944,865 | -88,500 | 86.7707 | 3,581,791,500 | 2024-04-30 |
| 385 | 2024-05-22 | 3,108,033,365 | 74,780,000 | 86.7732 | 3,581,791,500 | 2024-04-30 |
| 386 | 2024-05-21 | 3,033,253,365 | 198,000 | 84.6854 | 3,581,791,500 | 2024-04-30 |
| 387 | 2024-05-20 | 3,033,055,365 | 1,050,500 | 84.6798 | 3,581,791,500 | 2024-04-30 |
| 388 | 2024-05-17 | 3,032,004,865 | 202,000 | 84.6505 | 3,581,791,500 | 2024-04-30 |
| 389 | 2024-05-16 | 3,031,802,865 | -69,000 | 84.6449 | 3,581,791,500 | 2024-04-30 |
| 390 | 2024-05-14 | 3,031,871,865 | 275,000 | 84.6468 | 3,581,791,500 | 2024-04-30 |
| 391 | 2024-05-13 | 3,031,596,865 | 123,000 | 84.6391 | 3,581,791,500 | 2024-04-30 |
| 392 | 2024-05-10 | 3,031,473,865 | -109,500 | 84.6357 | 3,581,791,500 | 2024-04-30 |
| 393 | 2024-05-09 | 3,031,583,365 | 1,070,500 | 84.6387 | 3,581,791,500 | 2024-04-30 |
| 394 | 2024-05-08 | 3,030,512,865 | 68,000 | 84.6089 | 3,581,791,500 | 2024-04-30 |
| 395 | 2024-05-07 | 3,030,444,865 | 401,000 | 84.6070 | 3,581,791,500 | 2024-04-30 |
| 396 | 2024-05-06 | 3,030,043,865 | 274,500 | 84.5958 | 3,581,791,500 | 2024-04-30 |
| 397 | 2024-05-03 | 3,029,769,365 | -348,000 | 84.5881 | 3,581,791,500 | 2024-04-30 |
| 398 | 2024-05-02 | 3,030,117,365 | 505,500 | 84.5978 | 3,581,791,500 | 2024-04-30 |
| 399 | 2024-04-30 | 3,029,611,865 | 540,000 | 84.5837 | 3,581,791,500 | 2024-04-30 |
| 400 | 2024-04-29 | 3,029,071,865 | -89,000 | 84.5686 | 3,581,791,500 | 2024-03-31 |
| 401 | 2024-04-26 | 3,029,160,865 | -629,500 | 84.5711 | 3,581,791,500 | 2024-03-31 |
| 402 | 2024-04-25 | 3,029,790,365 | -56,000 | 84.5887 | 3,581,791,500 | 2024-03-31 |
| 403 | 2024-04-24 | 3,029,846,365 | -135,000 | 84.5902 | 3,581,791,500 | 2024-03-31 |
| 404 | 2024-04-23 | 3,029,981,365 | -31,500 | 84.5940 | 3,581,791,500 | 2024-03-31 |
| 405 | 2024-04-22 | 3,030,012,865 | -199,000 | 84.5949 | 3,581,791,500 | 2024-03-31 |
| 406 | 2024-04-19 | 3,030,211,865 | 159,500 | 84.6005 | 3,581,791,500 | 2024-03-31 |
| 407 | 2024-04-18 | 3,030,052,365 | -5,500 | 84.5960 | 3,581,791,500 | 2024-03-31 |
| 408 | 2024-04-17 | 3,030,057,865 | 111,500 | 84.5962 | 3,581,791,500 | 2024-03-31 |
| 409 | 2024-04-16 | 3,029,946,365 | 98,000 | 84.5930 | 3,581,791,500 | 2024-03-31 |
| 410 | 2024-04-15 | 3,029,848,365 | 500 | 84.5903 | 3,581,791,500 | 2024-03-31 |
| 411 | 2024-04-12 | 3,029,847,865 | 61,500 | 84.5903 | 3,581,791,500 | 2024-03-31 |
| 412 | 2024-04-11 | 3,029,786,365 | -70,000 | 84.5886 | 3,581,791,500 | 2024-03-31 |
| 413 | 2024-04-10 | 3,029,856,365 | 0 | 84.5905 | 3,581,791,500 | 2024-03-31 |
| 414 | 2024-04-09 | 3,029,856,365 | 33,000 | 84.5905 | 3,581,791,500 | 2024-03-31 |
| 415 | 2024-04-08 | 3,029,823,365 | -136,500 | 84.5896 | 3,581,791,500 | 2024-03-31 |
| 416 | 2024-04-05 | 3,029,959,865 | -297,000 | 84.5934 | 3,581,791,500 | 2024-03-31 |
| 417 | 2024-04-03 | 3,030,256,865 | 1,500 | 84.6017 | 3,581,791,500 | 2024-03-31 |
| 418 | 2024-04-02 | 3,030,255,365 | -12,500 | 84.6017 | 3,581,791,500 | 2024-03-31 |
| 419 | 2024-03-28 | 3,030,267,865 | -81,000 | 84.6020 | 3,581,791,500 | 2024-02-29 |
| 420 | 2024-03-27 | 3,030,348,865 | -59,500 | 84.6043 | 3,581,791,500 | 2024-02-29 |
| 421 | 2024-03-26 | 3,030,408,365 | 4,500 | 84.6059 | 3,581,791,500 | 2024-02-29 |
| 422 | 2024-03-25 | 3,030,403,865 | 507,000 | 84.6058 | 3,581,791,500 | 2024-02-29 |
| 423 | 2024-03-22 | 3,029,896,865 | 89,065 | 84.5917 | 3,581,791,500 | 2024-02-29 |
| 424 | 2024-03-21 | 3,029,807,800 | -35,000 | 84.5892 | 3,581,791,500 | 2024-02-29 |
| 425 | 2024-03-20 | 3,029,842,800 | -196,000 | 84.5901 | 3,581,791,500 | 2024-02-29 |
| 426 | 2024-03-19 | 3,030,038,800 | -1,856,500 | 84.5956 | 3,581,791,500 | 2024-02-29 |
| 427 | 2024-03-18 | 3,031,895,300 | 120,500 | 84.6475 | 3,581,791,500 | 2024-02-29 |
| 428 | 2024-03-15 | 3,031,774,800 | -327,500 | 84.6441 | 3,581,791,500 | 2024-02-29 |
| 429 | 2024-03-14 | 3,032,102,300 | 68,500 | 84.6532 | 3,581,791,500 | 2024-02-29 |
| 430 | 2024-03-13 | 3,032,033,800 | 0 | 84.6513 | 3,581,791,500 | 2024-02-29 |
| 431 | 2024-03-12 | 3,032,033,800 | 78,500 | 84.6513 | 3,581,791,500 | 2024-02-29 |
| 432 | 2024-03-11 | 3,031,955,300 | -17,500 | 84.6491 | 3,581,791,500 | 2024-02-29 |
| 433 | 2024-03-08 | 3,031,972,800 | 519,000 | 84.6496 | 3,581,791,500 | 2024-02-29 |
| 434 | 2024-03-07 | 3,031,453,800 | 69,187 | 84.6351 | 3,581,791,500 | 2024-02-29 |
| 435 | 2024-03-06 | 3,031,384,613 | -130,500 | 84.6332 | 3,581,791,500 | 2024-02-29 |
| 436 | 2024-03-05 | 3,031,515,113 | -324,500 | 84.6368 | 3,581,791,500 | 2024-02-29 |
| 437 | 2024-03-04 | 3,031,839,613 | -7,687 | 84.6459 | 3,581,791,500 | 2024-02-29 |
| 438 | 2024-03-01 | 3,031,847,300 | -5,000 | 84.6461 | 3,581,791,500 | 2024-02-29 |
| 439 | 2024-02-29 | 3,031,852,300 | 11,500 | 84.6463 | 3,581,791,500 | 2024-02-29 |
| 440 | 2024-02-28 | 3,031,840,800 | 109,500 | 84.6459 | 3,581,791,500 | 2024-01-31 |
| 441 | 2024-02-27 | 3,031,731,300 | -54,000 | 84.6429 | 3,581,791,500 | 2024-01-31 |
| 442 | 2024-02-26 | 3,031,785,300 | -31,000 | 84.6444 | 3,581,791,500 | 2024-01-31 |
| 443 | 2024-02-23 | 3,031,816,300 | 160,000 | 84.6452 | 3,581,791,500 | 2024-01-31 |
| 444 | 2024-02-22 | 3,031,656,300 | 0 | 84.6408 | 3,581,791,500 | 2024-01-31 |
| 445 | 2024-02-21 | 3,031,656,300 | -8,000 | 84.6408 | 3,581,791,500 | 2024-01-31 |
| 446 | 2024-02-20 | 3,031,664,300 | -172,500 | 84.6410 | 3,581,791,500 | 2024-01-31 |
| 447 | 2024-02-19 | 3,031,836,800 | -108,000 | 84.6458 | 3,581,791,500 | 2024-01-31 |
| 448 | 2024-02-16 | 3,031,944,800 | 57,500 | 84.6488 | 3,581,791,500 | 2024-01-31 |
| 449 | 2024-02-15 | 3,031,887,300 | 0 | 84.6472 | 3,581,791,500 | 2024-01-31 |
| 450 | 2024-02-14 | 3,031,887,300 | -120,500 | 84.6472 | 3,581,791,500 | 2024-01-31 |
| 451 | 2024-02-09 | 3,032,007,800 | 0 | 84.6506 | 3,581,791,500 | 2024-01-31 |
| 452 | 2024-02-08 | 3,032,007,800 | -39,000 | 84.6506 | 3,581,791,500 | 2024-01-31 |
| 453 | 2024-02-07 | 3,032,046,800 | -4,000 | 84.6517 | 3,581,791,500 | 2024-01-31 |
| 454 | 2024-02-06 | 3,032,050,800 | 81,000 | 84.6518 | 3,581,791,500 | 2024-01-31 |
| 455 | 2024-02-05 | 3,031,969,800 | -16,000 | 84.6495 | 3,581,791,500 | 2024-01-31 |
| 456 | 2024-02-02 | 3,031,985,800 | -128,000 | 84.6500 | 3,581,791,500 | 2024-01-31 |
| 457 | 2024-02-01 | 3,032,113,800 | -80,000 | 84.6536 | 3,581,791,500 | 2024-01-31 |
| 458 | 2024-01-31 | 3,032,193,800 | -7,000 | 84.6558 | 3,581,791,500 | 2024-01-31 |
| 459 | 2024-01-30 | 3,032,200,800 | 2,500 | 84.6560 | 3,581,791,500 | 2023-12-31 |
| 460 | 2024-01-29 | 3,032,198,300 | -64,000 | 84.6559 | 3,581,791,500 | 2023-12-31 |
| 461 | 2024-01-26 | 3,032,262,300 | -117,000 | 84.6577 | 3,581,791,500 | 2023-12-31 |
| 462 | 2024-01-25 | 3,032,379,300 | -24,500 | 84.6610 | 3,581,791,500 | 2023-12-31 |
| 463 | 2024-01-24 | 3,032,403,800 | -134,500 | 84.6617 | 3,581,791,500 | 2023-12-31 |
| 464 | 2024-01-23 | 3,032,538,300 | -5,000 | 84.6654 | 3,581,791,500 | 2023-12-31 |
| 465 | 2024-01-22 | 3,032,543,300 | -500 | 84.6655 | 3,581,791,500 | 2023-12-31 |
| 466 | 2024-01-19 | 3,032,543,800 | 28,000 | 84.6656 | 3,581,791,500 | 2023-12-31 |
| 467 | 2024-01-18 | 3,032,515,800 | -111,000 | 84.6648 | 3,581,791,500 | 2023-12-31 |
| 468 | 2024-01-17 | 3,032,626,800 | -123,000 | 84.6679 | 3,581,791,500 | 2023-12-31 |
| 469 | 2024-01-16 | 3,032,749,800 | 12,500 | 84.6713 | 3,581,791,500 | 2023-12-31 |
| 470 | 2024-01-15 | 3,032,737,300 | 27,000 | 84.6710 | 3,581,791,500 | 2023-12-31 |
| 471 | 2024-01-12 | 3,032,710,300 | 3,000 | 84.6702 | 3,581,791,500 | 2023-12-31 |
| 472 | 2024-01-11 | 3,032,707,300 | -65,500 | 84.6701 | 3,581,791,500 | 2023-12-31 |
| 473 | 2024-01-10 | 3,032,772,800 | -186,000 | 84.6720 | 3,581,791,500 | 2023-12-31 |
| 474 | 2024-01-09 | 3,032,958,800 | -107,500 | 84.6771 | 3,581,791,500 | 2023-12-31 |
| 475 | 2024-01-08 | 3,033,066,300 | -90,000 | 84.6801 | 3,581,791,500 | 2023-12-31 |
| 476 | 2024-01-05 | 3,033,156,300 | -39,500 | 84.6827 | 3,581,791,500 | 2023-12-31 |
| 477 | 2024-01-04 | 3,033,195,800 | -3,500 | 84.6838 | 3,581,791,500 | 2023-12-31 |
| 478 | 2024-01-03 | 3,033,199,300 | -150,562 | 84.6839 | 3,581,791,500 | 2023-12-31 |
| 479 | 2024-01-02 | 3,033,349,862 | -500 | 84.6881 | 3,581,791,500 | 2023-12-31 |
| 480 | 2023-12-29 | 3,033,350,362 | -679,000 | 84.6881 | 3,581,791,500 | 2023-11-30 |
| 481 | 2023-12-28 | 3,034,029,362 | -4,000 | 84.7070 | 3,581,791,500 | 2023-11-30 |
| 482 | 2023-12-27 | 3,034,033,362 | 250,562 | 84.7071 | 3,581,791,500 | 2023-11-30 |
| 483 | 2023-12-22 | 3,033,782,800 | -193,000 | 84.7002 | 3,581,791,500 | 2023-11-30 |
| 484 | 2023-12-21 | 3,033,975,800 | 128,000 | 84.7055 | 3,581,791,500 | 2023-11-30 |
| 485 | 2023-12-20 | 3,033,847,800 | 1,000 | 84.7020 | 3,581,791,500 | 2023-11-30 |
| 486 | 2023-12-19 | 3,033,846,800 | 708,000 | 84.7019 | 3,581,791,500 | 2023-11-30 |
| 487 | 2023-12-18 | 3,033,138,800 | -250,500 | 84.6822 | 3,581,791,500 | 2023-11-30 |
| 488 | 2023-12-15 | 3,033,389,300 | -3,598,890 | 84.6892 | 3,581,791,500 | 2023-11-30 |
| 489 | 2023-12-14 | 3,036,988,190 | -839,500 | 84.7896 | 3,581,791,500 | 2023-11-30 |
| 490 | 2023-12-13 | 3,037,827,690 | -426,500 | 84.8131 | 3,581,791,500 | 2023-11-30 |
| 491 | 2023-12-12 | 3,038,254,190 | -551,500 | 84.8250 | 3,581,791,500 | 2023-11-30 |
| 492 | 2023-12-11 | 3,038,805,690 | -58,000 | 84.8404 | 3,581,791,500 | 2023-11-30 |
| 493 | 2023-12-08 | 3,038,863,690 | 111,000 | 84.8420 | 3,581,791,500 | 2023-11-30 |
| 494 | 2023-12-07 | 3,038,752,690 | -95,500 | 84.8389 | 3,581,791,500 | 2023-11-30 |
| 495 | 2023-12-06 | 3,038,848,190 | -50,500 | 84.8416 | 3,581,791,500 | 2023-11-30 |
| 496 | 2023-12-05 | 3,038,898,690 | -140,500 | 84.8430 | 3,581,791,500 | 2023-11-30 |
| 497 | 2023-12-04 | 3,039,039,190 | -65,500 | 84.8469 | 3,581,791,500 | 2023-11-30 |
| 498 | 2023-12-01 | 3,039,104,690 | -23,500 | 84.8487 | 3,581,791,500 | 2023-11-30 |
| 499 | 2023-11-30 | 3,039,128,190 | -107,500 | 84.8494 | 3,581,791,500 | 2023-11-30 |
| 500 | 2023-11-29 | 3,039,235,690 | -144,500 | 84.8524 | 3,581,791,500 | 2023-10-31 |
| 501 | 2023-11-28 | 3,039,380,190 | 1,574,000 | 84.8564 | 3,581,791,500 | 2023-10-31 |
| 502 | 2023-11-27 | 3,037,806,190 | 144,500 | 84.8125 | 3,581,791,500 | 2023-10-31 |
| 503 | 2023-11-24 | 3,037,661,690 | 3,500 | 84.8084 | 3,581,791,500 | 2023-10-31 |
| 504 | 2023-11-23 | 3,037,658,190 | 14,500 | 84.8083 | 3,581,791,500 | 2023-10-31 |
| 505 | 2023-11-22 | 3,037,643,690 | 38,500 | 84.8079 | 3,581,791,500 | 2023-10-31 |
| 506 | 2023-11-21 | 3,037,605,190 | -69,500 | 84.8069 | 3,581,791,500 | 2023-10-31 |
| 507 | 2023-11-20 | 3,037,674,690 | -6,500 | 84.8088 | 3,581,791,500 | 2023-10-31 |
| 508 | 2023-11-17 | 3,037,681,190 | -224,000 | 84.8090 | 3,581,791,500 | 2023-10-31 |
| 509 | 2023-11-16 | 3,037,905,190 | -20,500 | 84.8152 | 3,581,791,500 | 2023-10-31 |
| 510 | 2023-11-15 | 3,037,925,690 | -130,500 | 84.8158 | 3,581,791,500 | 2023-10-31 |
| 511 | 2023-11-14 | 3,038,056,190 | 2,500 | 84.8195 | 3,581,791,500 | 2023-10-31 |
| 512 | 2023-11-13 | 3,038,053,690 | 3,000 | 84.8194 | 3,581,791,500 | 2023-10-31 |
| 513 | 2023-11-10 | 3,038,050,690 | 309,500 | 84.8193 | 3,581,791,500 | 2023-10-31 |
| 514 | 2023-11-09 | 3,037,741,190 | -2,197 | 84.8107 | 3,581,791,500 | 2023-10-31 |
| 515 | 2023-11-08 | 3,037,743,387 | 51,000 | 84.8107 | 3,581,791,500 | 2023-10-31 |
| 516 | 2023-11-07 | 3,037,692,387 | -12,500 | 84.8093 | 3,581,791,500 | 2023-10-31 |
| 517 | 2023-11-06 | 3,037,704,887 | -80,000 | 84.8097 | 3,581,791,500 | 2023-10-31 |
| 518 | 2023-11-03 | 3,037,784,887 | 253,000 | 84.8119 | 3,581,791,500 | 2023-10-31 |
| 519 | 2023-11-02 | 3,037,531,887 | 43,000 | 84.8048 | 3,581,791,500 | 2023-10-31 |
| 520 | 2023-11-01 | 3,037,488,887 | 115,500 | 84.8036 | 3,581,791,500 | 2023-10-31 |
| 521 | 2023-10-31 | 3,037,373,387 | 12,000 | 84.8004 | 3,581,791,500 | 2023-10-31 |
| 522 | 2023-10-30 | 3,037,361,387 | -40,000 | 84.8001 | 3,581,791,500 | 2023-09-30 |
| 523 | 2023-10-27 | 3,037,401,387 | 8,000 | 84.8012 | 3,581,791,500 | 2023-09-30 |
| 524 | 2023-10-26 | 3,037,393,387 | -2,000 | 84.8010 | 3,581,791,500 | 2023-09-30 |
| 525 | 2023-10-25 | 3,037,395,387 | -67,000 | 84.8010 | 3,581,791,500 | 2023-09-30 |
| 526 | 2023-10-24 | 3,037,462,387 | -33,500 | 84.8029 | 3,581,791,500 | 2023-09-30 |
| 527 | 2023-10-20 | 3,037,495,887 | 153,000 | 84.8038 | 3,581,791,500 | 2023-09-30 |
| 528 | 2023-10-19 | 3,037,342,887 | -504,000 | 84.7995 | 3,581,791,500 | 2023-09-30 |
| 529 | 2023-10-18 | 3,037,846,887 | -258,500 | 84.8136 | 3,581,791,500 | 2023-09-30 |
| 530 | 2023-10-17 | 3,038,105,387 | -3,000 | 84.8208 | 3,581,791,500 | 2023-09-30 |
| 531 | 2023-10-16 | 3,038,108,387 | -63,000 | 84.8209 | 3,581,791,500 | 2023-09-30 |
| 532 | 2023-10-13 | 3,038,171,387 | -148,000 | 84.8227 | 3,581,791,500 | 2023-09-30 |
| 533 | 2023-10-12 | 3,038,319,387 | -58,500 | 84.8268 | 3,581,791,500 | 2023-09-30 |
| 534 | 2023-10-11 | 3,038,377,887 | -71,500 | 84.8284 | 3,581,791,500 | 2023-09-30 |
| 535 | 2023-10-10 | 3,038,449,387 | -12,000 | 84.8304 | 3,581,791,500 | 2023-09-30 |
| 536 | 2023-10-09 | 3,038,461,387 | -143,500 | 84.8308 | 3,581,791,500 | 2023-09-30 |
| 537 | 2023-10-06 | 3,038,604,887 | -210,500 | 84.8348 | 3,581,791,500 | 2023-09-30 |
| 538 | 2023-10-05 | 3,038,815,387 | -58,500 | 84.8407 | 3,581,791,500 | 2023-09-30 |
| 539 | 2023-10-04 | 3,038,873,887 | -71,473 | 84.8423 | 3,581,791,500 | 2023-09-30 |
| 540 | 2023-10-03 | 3,038,945,360 | -18,444 | 84.8443 | 3,581,791,500 | 2023-09-30 |
| 541 | 2023-09-29 | 3,038,963,804 | -1,500 | 84.8448 | 3,581,791,500 | 2023-08-31 |
| 542 | 2023-09-28 | 3,038,965,304 | -1,454,500 | 84.8448 | 3,581,791,500 | 2023-08-31 |
| 543 | 2023-09-27 | 3,040,419,804 | -372,000 | 84.8854 | 3,581,791,500 | 2023-08-31 |
| 544 | 2023-09-26 | 3,040,791,804 | 217,500 | 84.8958 | 3,581,791,500 | 2023-08-31 |
| 545 | 2023-09-25 | 3,040,574,304 | 334,500 | 84.8898 | 3,581,791,500 | 2023-08-31 |
| 546 | 2023-09-22 | 3,040,239,804 | -427,897 | 84.8804 | 3,581,791,500 | 2023-08-31 |
| 547 | 2023-09-21 | 3,040,667,701 | -264,000 | 84.8924 | 3,581,791,500 | 2023-08-31 |
| 548 | 2023-09-20 | 3,040,931,701 | 39,000 | 84.8997 | 3,581,791,500 | 2023-08-31 |
| 549 | 2023-09-19 | 3,040,892,701 | -512,000 | 84.8987 | 3,581,791,500 | 2023-08-31 |
| 550 | 2023-09-18 | 3,041,404,701 | -337,019 | 84.9129 | 3,581,791,500 | 2023-08-31 |
| 551 | 2023-09-15 | 3,041,741,720 | 126,500 | 84.9224 | 3,581,791,500 | 2023-08-31 |
| 552 | 2023-09-14 | 3,041,615,220 | 50,500 | 84.9188 | 3,581,791,500 | 2023-08-31 |
| 553 | 2023-09-13 | 3,041,564,720 | -812,500 | 84.9174 | 3,581,791,500 | 2023-08-31 |
| 554 | 2023-09-12 | 3,042,377,220 | 312,420 | 84.9401 | 3,581,791,500 | 2023-08-31 |
| 555 | 2023-09-11 | 3,042,064,800 | 669,500 | 84.9314 | 3,581,791,500 | 2023-08-31 |
| 556 | 2023-09-07 | 3,041,395,300 | 1,005,000 | 84.9127 | 3,581,791,500 | 2023-08-31 |
| 557 | 2023-09-06 | 3,040,390,300 | 3,406,500 | 84.8846 | 3,581,791,500 | 2023-08-31 |
| 558 | 2023-09-05 | 3,036,983,800 | -694,500 | 84.7895 | 3,581,791,500 | 2023-08-31 |
| 559 | 2023-09-04 | 3,037,678,300 | -130,000 | 84.8089 | 3,581,791,500 | 2023-08-31 |
| 560 | 2023-08-31 | 3,037,808,300 | 2,604,500 | 84.8125 | 3,581,791,500 | 2023-08-31 |
| 561 | 2023-08-30 | 3,035,203,800 | 367,000 | 84.7398 | 3,581,791,500 | 2023-07-31 |
| 562 | 2023-08-29 | 3,034,836,800 | 413,500 | 84.7296 | 3,581,791,500 | 2023-07-31 |
| 563 | 2023-08-28 | 3,034,423,300 | -3,046,000 | 84.7180 | 3,581,791,500 | 2023-07-31 |
| 564 | 2023-08-25 | 3,037,469,300 | -804,500 | 84.8031 | 3,581,791,500 | 2023-07-31 |
| 565 | 2023-08-24 | 3,038,273,800 | 2,465,000 | 84.8255 | 3,581,791,500 | 2023-07-31 |
| 566 | 2023-08-23 | 3,035,808,800 | -170,500 | 84.7567 | 3,581,791,500 | 2023-07-31 |
| 567 | 2023-08-22 | 3,035,979,300 | -542,000 | 84.7615 | 3,581,791,500 | 2023-07-31 |
| 568 | 2023-08-21 | 3,036,521,300 | -128,000 | 84.7766 | 3,581,791,500 | 2023-07-31 |
| 569 | 2023-08-18 | 3,036,649,300 | 804,500 | 84.7802 | 3,581,791,500 | 2023-07-31 |
| 570 | 2023-08-17 | 3,035,844,800 | -282,500 | 84.7577 | 3,581,791,500 | 2023-07-31 |
| 571 | 2023-08-16 | 3,036,127,300 | -1,438,500 | 84.7656 | 3,581,791,500 | 2023-07-31 |
| 572 | 2023-08-15 | 3,037,565,800 | -134,500 | 84.8058 | 3,581,791,500 | 2023-07-31 |
| 573 | 2023-08-14 | 3,037,700,300 | 172,500 | 84.8095 | 3,581,791,500 | 2023-07-31 |
| 574 | 2023-08-11 | 3,037,527,800 | -356,000 | 84.8047 | 3,581,791,500 | 2023-07-31 |
| 575 | 2023-08-10 | 3,037,883,800 | -103,500 | 84.8146 | 3,581,791,500 | 2023-07-31 |
| 576 | 2023-08-09 | 3,037,987,300 | -326,968 | 84.8175 | 3,581,791,500 | 2023-07-31 |
| 577 | 2023-08-08 | 3,038,314,268 | -1,331,000 | 84.8267 | 3,581,791,500 | 2023-07-31 |
| 578 | 2023-08-07 | 3,039,645,268 | -287,968 | 84.8638 | 3,581,791,500 | 2023-07-31 |
| 579 | 2023-08-04 | 3,039,933,236 | -4,835,000 | 84.8719 | 3,581,791,500 | 2023-07-31 |
| 580 | 2023-08-03 | 3,044,768,236 | -2,295,500 | 85.0069 | 3,581,791,500 | 2023-07-31 |
| 581 | 2023-08-02 | 3,047,063,736 | -968,438 | 85.0709 | 3,581,791,500 | 2023-07-31 |
| 582 | 2023-08-01 | 3,048,032,174 | 750,561 | 85.0980 | 3,581,791,500 | 2023-07-31 |
| 583 | 2023-07-31 | 3,047,281,613 | 8,425,853 | 85.0770 | 3,581,791,500 | 2023-07-31 |
| 584 | 2023-07-28 | 3,038,855,760 | -2,416,485 | 84.8418 | 3,581,791,500 | 2023-06-30 |
| 585 | 2023-07-27 | 3,041,272,245 | 3,656,100 | 84.9092 | 3,581,791,500 | 2023-06-30 |
| 586 | 2023-07-26 | 3,037,616,145 | -495,000 | 84.8072 | 3,581,791,500 | 2023-06-30 |
| 587 | 2023-07-25 | 3,038,111,145 | -4,598,500 | 84.8210 | 3,581,791,500 | 2023-06-30 |
| 588 | 2023-07-24 | 3,042,709,645 | 112,500 | 84.9494 | 3,581,791,500 | 2023-06-30 |
| 589 | 2023-07-21 | 3,042,597,145 | 937,667 | 84.9462 | 3,581,791,500 | 2023-06-30 |
| 590 | 2023-07-20 | 3,041,659,478 | -2,035,725 | 84.9201 | 3,581,791,500 | 2023-06-30 |
| 591 | 2023-07-19 | 3,043,695,203 | -82,981 | 84.9769 | 3,581,791,500 | 2023-06-30 |
| 592 | 2023-07-18 | 3,043,778,184 | 107,200 | 84.9792 | 3,581,791,500 | 2023-06-30 |
| 593 | 2023-07-14 | 3,043,670,984 | -635,894 | 84.9762 | 3,581,791,500 | 2023-06-30 |
| 594 | 2023-07-13 | 3,044,306,878 | -485,806 | 84.9940 | 3,581,791,500 | 2023-06-30 |
| 595 | 2023-07-12 | 3,044,792,684 | -290,000 | 85.0075 | 3,581,791,500 | 2023-06-30 |
| 596 | 2023-07-11 | 3,045,082,684 | 20,500 | 85.0156 | 3,581,791,500 | 2023-06-30 |
| 597 | 2023-07-10 | 3,045,062,184 | -587,970 | 85.0151 | 3,581,791,500 | 2023-06-30 |
| 598 | 2023-07-07 | 3,045,650,154 | -1,072,500 | 85.0315 | 3,581,791,500 | 2023-06-30 |
| 599 | 2023-07-06 | 3,046,722,654 | -861,500 | 85.0614 | 3,581,791,500 | 2023-06-30 |
| 600 | 2023-07-05 | 3,047,584,154 | -1,078,000 | 85.0855 | 3,581,791,500 | 2023-06-30 |
| 601 | 2023-07-04 | 3,048,662,154 | -1,346,500 | 85.1156 | 3,581,791,500 | 2023-06-30 |
| 602 | 2023-07-03 | 3,050,008,654 | -741,000 | 85.1532 | 3,581,791,500 | 2023-06-30 |
| 603 | 2023-06-30 | 3,050,749,654 | -1,321,000 | 85.1738 | 3,581,791,500 | 2023-06-30 |
| 604 | 2023-06-29 | 3,052,070,654 | 150,000 | 85.2107 | 3,581,791,500 | 2023-05-31 |
| 605 | 2023-06-28 | 3,051,920,654 | -741,000 | 85.2065 | 3,581,791,500 | 2023-05-31 |
| 606 | 2023-06-27 | 3,052,661,654 | -80,000 | 85.2272 | 3,581,791,500 | 2023-05-31 |
| 607 | 2023-06-26 | 3,052,741,654 | 1,697,500 | 85.2295 | 3,581,791,500 | 2023-05-31 |
| 608 | 2023-06-23 | 3,051,044,154 | -931,500 | 85.1821 | 3,581,791,500 | 2023-05-31 |
| 609 | 2023-06-21 | 3,051,975,654 | -57,470 | 85.2081 | 3,581,791,500 | 2023-05-31 |
| 610 | 2023-06-20 | 3,052,033,124 | 3,037,030 | 85.2097 | 3,581,791,500 | 2023-05-31 |
| 611 | 2023-06-19 | 3,048,996,094 | 1,196,500 | 85.1249 | 3,581,791,500 | 2023-05-31 |
| 612 | 2023-06-16 | 3,047,799,594 | 621,000 | 85.0915 | 3,581,791,500 | 2023-05-31 |
| 613 | 2023-06-15 | 3,047,178,594 | 696,000 | 85.0741 | 3,581,791,500 | 2023-05-31 |
| 614 | 2023-06-14 | 3,046,482,594 | -227,163 | 85.0547 | 3,581,791,500 | 2023-05-31 |
| 615 | 2023-06-13 | 3,046,709,757 | -3,355,362 | 85.0611 | 3,581,791,500 | 2023-05-31 |
| 616 | 2023-06-12 | 3,050,065,119 | 1,047,537 | 85.1547 | 3,581,791,500 | 2023-05-31 |
| 617 | 2023-06-09 | 3,049,017,582 | -1,562,500 | 85.1255 | 3,581,791,500 | 2023-05-31 |
| 618 | 2023-06-08 | 3,050,580,082 | 1,121,500 | 85.1691 | 3,581,791,500 | 2023-05-31 |
| 619 | 2023-06-07 | 3,049,458,582 | -642,000 | 85.1378 | 3,581,791,500 | 2023-05-31 |
| 620 | 2023-06-06 | 3,050,100,582 | 2,698,954 | 85.1557 | 3,581,791,500 | 2023-05-31 |
| 621 | 2023-06-05 | 3,047,401,628 | -1,144,500 | 85.0804 | 3,581,791,500 | 2023-05-31 |
| 622 | 2023-06-02 | 3,048,546,128 | -793,500 | 85.1123 | 3,581,791,500 | 2023-05-31 |
| 623 | 2023-06-01 | 3,049,339,628 | 1,222,046 | 85.1345 | 3,581,791,500 | 2023-05-31 |
| 624 | 2023-05-31 | 3,048,117,582 | -237,500 | 85.1004 | 3,581,791,500 | 2023-05-31 |
| 625 | 2023-05-30 | 3,048,355,082 | -439,500 | 85.1070 | 3,581,791,500 | 2023-04-30 |
| 626 | 2023-05-29 | 3,048,794,582 | -345,500 | 85.1193 | 3,581,791,500 | 2023-04-30 |
| 627 | 2023-05-25 | 3,049,140,082 | -414,000 | 85.1289 | 3,581,791,500 | 2023-04-30 |
| 628 | 2023-05-24 | 3,049,554,082 | 384,000 | 85.1405 | 3,581,791,500 | 2023-04-30 |
| 629 | 2023-05-23 | 3,049,170,082 | -63,500 | 85.1297 | 3,581,791,500 | 2023-04-30 |
| 630 | 2023-05-22 | 3,049,233,582 | -1,458,000 | 85.1315 | 3,581,791,500 | 2023-04-30 |
| 631 | 2023-05-19 | 3,050,691,582 | -480,000 | 85.1722 | 3,581,791,500 | 2023-04-30 |
| 632 | 2023-05-18 | 3,051,171,582 | -96,500 | 85.1856 | 3,581,791,500 | 2023-04-30 |
| 633 | 2023-05-17 | 3,051,268,082 | 1,689,500 | 85.1883 | 3,581,791,500 | 2023-04-30 |
| 634 | 2023-05-16 | 3,049,578,582 | -397,500 | 85.1412 | 3,581,791,500 | 2023-04-30 |
| 635 | 2023-05-15 | 3,049,976,082 | 379,000 | 85.1523 | 3,581,791,500 | 2023-04-30 |
| 636 | 2023-05-12 | 3,049,597,082 | -579,500 | 85.1417 | 3,581,791,500 | 2023-04-30 |
| 637 | 2023-05-11 | 3,050,176,582 | -164,500 | 85.1578 | 3,581,791,500 | 2023-04-30 |
| 638 | 2023-05-10 | 3,050,341,082 | -571,500 | 85.1624 | 3,581,791,500 | 2023-04-30 |
| 639 | 2023-05-09 | 3,050,912,582 | 2,206,500 | 85.1784 | 3,581,791,500 | 2023-04-30 |
| 640 | 2023-05-08 | 3,048,706,082 | -161,469 | 85.1168 | 3,581,791,500 | 2023-04-30 |
| 641 | 2023-05-05 | 3,048,867,551 | -174,372 | 85.1213 | 3,581,791,500 | 2023-04-30 |
| 642 | 2023-05-04 | 3,049,041,923 | 6,000 | 85.1262 | 3,581,791,500 | 2023-04-30 |
| 643 | 2023-05-03 | 3,049,035,923 | 51,500 | 85.1260 | 3,581,791,500 | 2023-04-30 |
| 644 | 2023-05-02 | 3,048,984,423 | 1,264,119 | 85.1246 | 3,581,791,500 | 2023-04-30 |
| 645 | 2023-04-28 | 3,047,720,304 | -1,681,606 | 85.0893 | 3,581,791,500 | 2023-03-31 |
| 646 | 2023-04-27 | 3,049,401,910 | -318,000 | 85.1362 | 3,581,791,500 | 2023-03-31 |
| 647 | 2023-04-26 | 3,049,719,910 | -292,000 | 85.1451 | 3,581,791,500 | 2023-03-31 |
| 648 | 2023-04-25 | 3,050,011,910 | -1,449,500 | 85.1533 | 3,581,791,500 | 2023-03-31 |
| 649 | 2023-04-24 | 3,051,461,410 | -603,000 | 85.1937 | 3,581,791,500 | 2023-03-31 |
| 650 | 2023-04-21 | 3,052,064,410 | -1,888,500 | 85.2106 | 3,581,791,500 | 2023-03-31 |
| 651 | 2023-04-20 | 3,053,952,910 | -1,021,000 | 85.2633 | 3,581,791,500 | 2023-03-31 |
| 652 | 2023-04-19 | 3,054,973,910 | -1,603,500 | 85.2918 | 3,581,791,500 | 2023-03-31 |
| 653 | 2023-04-18 | 3,056,577,410 | -1,086,500 | 85.3366 | 3,581,791,500 | 2023-03-31 |
| 654 | 2023-04-17 | 3,057,663,910 | 397,990 | 85.3669 | 3,581,791,500 | 2023-03-31 |
| 655 | 2023-04-14 | 3,057,265,920 | 1,999,000 | 85.3558 | 3,581,791,500 | 2023-03-31 |
| 656 | 2023-04-13 | 3,055,266,920 | 1,858,000 | 85.3000 | 3,581,791,500 | 2023-03-31 |
| 657 | 2023-04-12 | 3,053,408,920 | -2,545,450 | 85.2481 | 3,581,791,500 | 2023-03-31 |
| 658 | 2023-04-11 | 3,055,954,370 | -591,262 | 85.3192 | 3,581,791,500 | 2023-03-31 |
| 659 | 2023-04-06 | 3,056,545,632 | -45,000 | 85.3357 | 3,581,791,500 | 2023-03-31 |
| 660 | 2023-04-04 | 3,056,590,632 | -183,863 | 85.3369 | 3,581,791,500 | 2023-03-31 |
| 661 | 2023-04-03 | 3,056,774,495 | 328,163 | 85.3421 | 3,581,791,500 | 2023-03-31 |
| 662 | 2023-03-31 | 3,056,446,332 | -232,750 | 85.3329 | 3,581,791,500 | 2023-03-31 |
| 663 | 2023-03-30 | 3,056,679,082 | 1,663,000 | 85.3394 | 3,581,791,500 | 2023-02-28 |
| 664 | 2023-03-29 | 3,055,016,082 | 475,000 | 85.2930 | 3,581,791,500 | 2023-02-28 |
| 665 | 2023-03-28 | 3,054,541,082 | -4,831,500 | 85.2797 | 3,581,791,500 | 2023-02-28 |
| 666 | 2023-03-27 | 3,059,372,582 | -1,102,000 | 85.4146 | 3,581,791,500 | 2023-02-28 |
| 667 | 2023-03-24 | 3,060,474,582 | -916,000 | 85.4454 | 3,581,791,500 | 2023-02-28 |
| 668 | 2023-03-23 | 3,061,390,582 | -94,500 | 85.4709 | 3,581,791,500 | 2023-02-28 |
| 669 | 2023-03-22 | 3,061,485,082 | 150,512 | 85.4736 | 3,581,791,500 | 2023-02-28 |
| 670 | 2023-03-21 | 3,061,334,570 | -307,000 | 85.4694 | 3,581,791,500 | 2023-02-28 |
| 671 | 2023-03-20 | 3,061,641,570 | 737,500 | 85.4779 | 3,581,791,500 | 2023-02-28 |
| 672 | 2023-03-17 | 3,060,904,070 | 3,035,500 | 85.4573 | 3,581,791,500 | 2023-02-28 |
| 673 | 2023-03-16 | 3,057,868,570 | -2,747,500 | 85.3726 | 3,581,791,500 | 2023-02-28 |
| 674 | 2023-03-15 | 3,060,616,070 | 5,693,511 | 85.4493 | 3,581,791,500 | 2023-02-28 |
| 675 | 2023-03-14 | 3,054,922,559 | -1,149,000 | 85.2904 | 3,581,791,500 | 2023-02-28 |
| 676 | 2023-03-13 | 3,056,071,559 | -1,671,000 | 85.3224 | 3,581,791,500 | 2023-02-28 |
| 677 | 2023-03-10 | 3,057,742,559 | -1,258,511 | 85.3691 | 3,581,791,500 | 2023-02-28 |
| 678 | 2023-03-09 | 3,059,001,070 | -6,138,970 | 85.4042 | 3,581,791,500 | 2023-02-28 |
| 679 | 2023-03-08 | 3,065,140,040 | 2,402,470 | 85.5756 | 3,581,791,500 | 2023-02-28 |
| 680 | 2023-03-07 | 3,062,737,570 | 185,500 | 85.5085 | 3,581,791,500 | 2023-02-28 |
| 681 | 2023-03-06 | 3,062,552,070 | -16,463 | 85.5034 | 3,581,791,500 | 2023-02-28 |
| 682 | 2023-03-03 | 3,062,568,533 | 3,507,072 | 85.5038 | 3,581,791,500 | 2023-02-28 |
| 683 | 2023-03-02 | 3,059,061,461 | -122,001 | 85.4059 | 3,581,791,500 | 2023-02-28 |
| 684 | 2023-03-01 | 3,059,183,462 | -3,830,099 | 85.4093 | 3,581,791,500 | 2023-02-28 |
| 685 | 2023-02-28 | 3,063,013,561 | -4,478,745 | 85.5162 | 3,581,791,500 | 2023-02-28 |
| 686 | 2023-02-27 | 3,067,492,306 | -1,596,936 | 85.6413 | 3,581,791,500 | 2023-01-31 |
| 687 | 2023-02-24 | 3,069,089,242 | 922,967 | 85.6859 | 3,581,791,500 | 2023-01-31 |
| 688 | 2023-02-23 | 3,068,166,275 | 2,281,940 | 85.6601 | 3,581,791,500 | 2023-01-31 |
| 689 | 2023-02-22 | 3,065,884,335 | 5,024,669 | 85.5964 | 3,581,791,500 | 2023-01-31 |
| 690 | 2023-02-21 | 3,060,859,666 | -1,729,000 | 85.4561 | 3,581,791,500 | 2023-01-31 |
| 691 | 2023-02-20 | 3,062,588,666 | 1,864,500 | 85.5044 | 3,581,791,500 | 2023-01-31 |
| 692 | 2023-02-17 | 3,060,724,166 | -924,389 | 85.4523 | 3,581,791,500 | 2023-01-31 |
| 693 | 2023-02-16 | 3,061,648,555 | -2,073,000 | 85.4781 | 3,581,791,500 | 2023-01-31 |
| 694 | 2023-02-15 | 3,063,721,555 | -1,827,000 | 85.5360 | 3,581,791,500 | 2023-01-31 |
| 695 | 2023-02-14 | 3,065,548,555 | -1,320,205 | 85.5870 | 3,581,791,500 | 2023-01-31 |
| 696 | 2023-02-13 | 3,066,868,760 | -756,500 | 85.6239 | 3,581,791,500 | 2023-01-31 |
| 697 | 2023-02-10 | 3,067,625,260 | -1,173,395 | 85.6450 | 3,581,791,500 | 2023-01-31 |
| 698 | 2023-02-09 | 3,068,798,655 | -552,403 | 85.6778 | 3,581,791,500 | 2023-01-31 |
| 699 | 2023-02-08 | 3,069,351,058 | -1,955,097 | 85.6932 | 3,581,791,500 | 2023-01-31 |
| 700 | 2023-02-07 | 3,071,306,155 | -816,283 | 85.7478 | 3,581,791,500 | 2023-01-31 |
| 701 | 2023-02-06 | 3,072,122,438 | -3,962,911 | 85.7706 | 3,581,791,500 | 2023-01-31 |
| 702 | 2023-02-03 | 3,076,085,349 | -823,185 | 85.8812 | 3,581,791,500 | 2023-01-31 |
| 703 | 2023-02-02 | 3,076,908,534 | -867,131 | 85.9042 | 3,581,791,500 | 2023-01-31 |
| 704 | 2023-02-01 | 3,077,775,665 | 1,164,610 | 85.9284 | 3,581,791,500 | 2023-01-31 |
| 705 | 2023-01-31 | 3,076,611,055 | 383,875 | 85.8959 | 3,581,791,500 | 2023-01-31 |
| 706 | 2023-01-30 | 3,076,227,180 | 1,083,250 | 85.8852 | 3,581,791,500 | 2022-12-31 |
| 707 | 2023-01-27 | 3,075,143,930 | -1,415,479 | 85.8549 | 3,581,791,500 | 2022-12-31 |
| 708 | 2023-01-26 | 3,076,559,409 | 86,742 | 85.8944 | 3,581,791,500 | 2022-12-31 |
| 709 | 2023-01-20 | 3,076,472,667 | 641,500 | 85.8920 | 3,581,791,500 | 2022-12-31 |
| 710 | 2023-01-19 | 3,075,831,167 | -155,065 | 85.8741 | 3,581,791,500 | 2022-12-31 |
| 711 | 2023-01-18 | 3,075,986,232 | -693,796 | 85.8784 | 3,581,791,500 | 2022-12-31 |
| 712 | 2023-01-17 | 3,076,680,028 | 1,271,000 | 85.8978 | 3,581,791,500 | 2022-12-31 |
| 713 | 2023-01-16 | 3,075,409,028 | -514,841 | 85.8623 | 3,581,791,500 | 2022-12-31 |
| 714 | 2023-01-13 | 3,075,923,869 | -276,500 | 85.8767 | 3,581,791,500 | 2022-12-31 |
| 715 | 2023-01-12 | 3,076,200,369 | -2,253,500 | 85.8844 | 3,581,791,500 | 2022-12-31 |
| 716 | 2023-01-11 | 3,078,453,869 | 1,073,528 | 85.9473 | 3,581,791,500 | 2022-12-31 |
| 717 | 2023-01-10 | 3,077,380,341 | 397,417 | 85.9174 | 3,581,791,500 | 2022-12-31 |
| 718 | 2023-01-09 | 3,076,982,924 | -2,887,364 | 85.9063 | 3,581,791,500 | 2022-12-31 |
| 719 | 2023-01-06 | 3,079,870,288 | 7,347,396 | 85.9869 | 3,581,791,500 | 2022-12-31 |
| 720 | 2023-01-05 | 3,072,522,892 | -336,023 | 85.7817 | 3,581,791,500 | 2022-12-31 |
| 721 | 2023-01-04 | 3,072,858,915 | 1,674,011 | 85.7911 | 3,581,791,500 | 2022-12-31 |
| 722 | 2023-01-03 | 3,071,184,904 | 1,724,510 | 85.7444 | 3,581,791,500 | 2022-12-31 |
| 723 | 2022-12-30 | 3,069,460,394 | -332,500 | 85.6962 | 3,581,791,500 | 2022-11-30 |
| 724 | 2022-12-29 | 3,069,792,894 | 103,000 | 85.7055 | 3,581,791,500 | 2022-11-30 |
| 725 | 2022-12-28 | 3,069,689,894 | -1,742,000 | 85.7026 | 3,581,791,500 | 2022-11-30 |
| 726 | 2022-12-23 | 3,071,431,894 | -1,016,000 | 85.7513 | 3,581,791,500 | 2022-11-30 |
| 727 | 2022-12-22 | 3,072,447,894 | 2,705,645 | 85.7796 | 3,581,791,500 | 2022-11-30 |
| 728 | 2022-12-21 | 3,069,742,249 | 33,034 | 85.7041 | 3,581,791,500 | 2022-11-30 |
| 729 | 2022-12-20 | 3,069,709,215 | -4,723,510 | 85.7032 | 3,581,791,500 | 2022-11-30 |
| 730 | 2022-12-19 | 3,074,432,725 | 4,686,729 | 85.8351 | 3,581,791,500 | 2022-11-30 |
| 731 | 2022-12-16 | 3,069,745,996 | -4,672,500 | 85.7042 | 3,581,791,500 | 2022-11-30 |
| 732 | 2022-12-15 | 3,074,418,496 | -7,194,192 | 85.8347 | 3,581,791,500 | 2022-11-30 |
| 733 | 2022-12-14 | 3,081,612,688 | -8,994,483 | 86.0355 | 3,581,791,500 | 2022-11-30 |
| 734 | 2022-12-13 | 3,090,607,171 | 12,635,000 | 86.2866 | 3,581,791,500 | 2022-11-30 |
| 735 | 2022-12-12 | 3,077,972,171 | -5,087,000 | 85.9339 | 3,581,791,500 | 2022-11-30 |
| 736 | 2022-12-09 | 3,083,059,171 | 721,263 | 86.0759 | 3,581,791,500 | 2022-11-30 |
| 737 | 2022-12-08 | 3,082,337,908 | 3,443,349 | 86.0558 | 3,581,791,500 | 2022-11-30 |
| 738 | 2022-12-07 | 3,078,894,559 | 9,681,433 | 85.9596 | 3,581,791,500 | 2022-11-30 |
| 739 | 2022-12-06 | 3,069,213,126 | -7,354,500 | 85.6893 | 3,581,791,500 | 2022-11-30 |
| 740 | 2022-12-05 | 3,076,567,626 | 7,605,500 | 85.8947 | 3,581,791,500 | 2022-11-30 |
| 741 | 2022-12-02 | 3,068,962,126 | 4,223,200 | 85.6823 | 3,581,791,500 | 2022-11-30 |
| 742 | 2022-12-01 | 3,064,738,926 | -6,954,986 | 85.5644 | 3,581,791,500 | 2022-11-30 |
| 743 | 2022-11-30 | 3,071,693,912 | 200,509 | 85.7586 | 3,581,791,500 | 2022-11-30 |
| 744 | 2022-11-29 | 3,071,493,403 | -399,747 | 85.7530 | 3,581,791,500 | 2022-10-31 |
| 745 | 2022-11-28 | 3,071,893,150 | 517,058 | 85.7642 | 3,581,791,500 | 2022-10-31 |
| 746 | 2022-11-25 | 3,071,376,092 | -47,445 | 85.7497 | 3,581,791,500 | 2022-10-31 |
| 747 | 2022-11-24 | 3,071,423,537 | 419,552 | 85.7510 | 3,581,791,500 | 2022-10-31 |
| 748 | 2022-11-23 | 3,071,003,985 | 2,007,549 | 85.7393 | 3,581,791,500 | 2022-10-31 |
| 749 | 2022-11-22 | 3,068,996,436 | -1,862,216 | 85.6833 | 3,581,791,500 | 2022-10-31 |
| 750 | 2022-11-21 | 3,070,858,652 | -833,528 | 85.7353 | 3,581,791,500 | 2022-10-31 |
| 751 | 2022-11-18 | 3,071,692,180 | 1,953,028 | 85.7585 | 3,581,791,500 | 2022-10-31 |
| 752 | 2022-11-17 | 3,069,739,152 | 505,490 | 85.7040 | 3,581,791,500 | 2022-10-31 |
| 753 | 2022-11-16 | 3,069,233,662 | -7,820,000 | 85.6899 | 3,581,791,500 | 2022-10-31 |
| 754 | 2022-11-15 | 3,077,053,662 | -218,000 | 85.9082 | 3,581,791,500 | 2022-10-31 |
| 755 | 2022-11-14 | 3,077,271,662 | -3,234,151 | 85.9143 | 3,581,791,500 | 2022-10-31 |
| 756 | 2022-11-11 | 3,080,505,813 | -839,500 | 86.0046 | 3,581,791,500 | 2022-10-31 |
| 757 | 2022-11-10 | 3,081,345,313 | -235,127 | 86.0280 | 3,581,791,500 | 2022-10-31 |
| 758 | 2022-11-09 | 3,081,580,440 | -1,187,550 | 86.0346 | 3,581,791,500 | 2022-10-31 |
| 759 | 2022-11-08 | 3,082,767,990 | -388,500 | 86.0678 | 3,581,791,500 | 2022-10-31 |
| 760 | 2022-11-07 | 3,083,156,490 | 64,650 | 86.0786 | 3,581,791,500 | 2022-10-31 |
| 761 | 2022-11-04 | 3,083,091,840 | 1,162,000 | 86.0768 | 3,581,791,500 | 2022-10-31 |
| 762 | 2022-11-03 | 3,081,929,840 | 1,185,600 | 86.0444 | 3,581,791,500 | 2022-10-31 |
| 763 | 2022-11-02 | 3,080,744,240 | -419,650 | 86.0113 | 3,581,791,500 | 2022-10-31 |
| 764 | 2022-11-01 | 3,081,163,890 | -351,100 | 86.0230 | 3,581,791,500 | 2022-10-31 |
| 765 | 2022-10-31 | 3,081,514,990 | -385,650 | 86.0328 | 3,581,791,500 | 2022-10-31 |
| 766 | 2022-10-28 | 3,081,900,640 | -207,807 | 86.0436 | 3,581,791,500 | 2022-09-30 |
| 767 | 2022-10-27 | 3,082,108,447 | -2,288,200 | 86.0494 | 3,581,791,500 | 2022-09-30 |
| 768 | 2022-10-26 | 3,084,396,647 | -364,800 | 86.1132 | 3,581,791,500 | 2022-09-30 |
| 769 | 2022-10-25 | 3,084,761,447 | -73,500 | 86.1234 | 3,581,791,500 | 2022-09-30 |
| 770 | 2022-10-24 | 3,084,834,947 | -153,650 | 86.1255 | 3,581,791,500 | 2022-09-30 |
| 771 | 2022-10-21 | 3,084,988,597 | 2,551,600 | 86.1298 | 3,581,791,500 | 2022-09-30 |
| 772 | 2022-10-20 | 3,082,436,997 | -514,350 | 86.0585 | 3,581,791,500 | 2022-09-30 |
| 773 | 2022-10-19 | 3,082,951,347 | -61,950 | 86.0729 | 3,581,791,500 | 2022-09-30 |
| 774 | 2022-10-18 | 3,083,013,297 | -3,207,050 | 86.0746 | 3,581,791,500 | 2022-09-30 |
| 775 | 2022-10-17 | 3,086,220,347 | -560,500 | 86.1642 | 3,581,791,500 | 2022-09-30 |
| 776 | 2022-10-14 | 3,086,780,847 | -1,400,500 | 86.1798 | 3,581,791,500 | 2022-09-30 |
| 777 | 2022-10-13 | 3,088,181,347 | -2,537,000 | 86.2189 | 3,581,791,500 | 2022-09-30 |
| 778 | 2022-10-12 | 3,090,718,347 | -3,369,000 | 86.2897 | 3,581,791,500 | 2022-09-30 |
| 779 | 2022-10-11 | 3,094,087,347 | -1,680,500 | 86.3838 | 3,581,791,500 | 2022-09-30 |
| 780 | 2022-10-10 | 3,095,767,847 | -1,628,500 | 86.4307 | 3,581,791,500 | 2022-09-30 |
| 781 | 2022-10-07 | 3,097,396,347 | 1,500 | 86.4762 | 3,581,791,500 | 2022-09-30 |
| 782 | 2022-10-06 | 3,097,394,847 | -66,500 | 86.4761 | 3,581,791,500 | 2022-09-30 |
| 783 | 2022-10-05 | 3,097,461,347 | -330,587 | 86.4780 | 3,581,791,500 | 2022-09-30 |
| 784 | 2022-10-03 | 3,097,791,934 | -128,500 | 86.4872 | 3,581,791,500 | 2022-09-30 |
| 785 | 2022-09-30 | 3,097,920,434 | -633,000 | 86.4908 | 3,581,791,500 | 2022-09-30 |
| 786 | 2022-09-29 | 3,098,553,434 | 225,695 | 86.5085 | 3,581,791,500 | 2022-08-31 |
| 787 | 2022-09-28 | 3,098,327,739 | 256,000 | 86.5022 | 3,581,791,500 | 2022-08-31 |
| 788 | 2022-09-27 | 3,098,071,739 | 812,605 | 86.4950 | 3,581,791,500 | 2022-08-31 |
| 789 | 2022-09-26 | 3,097,259,134 | -1,316,500 | 86.4723 | 3,581,791,500 | 2022-08-31 |
| 790 | 2022-09-23 | 3,098,575,634 | -465,000 | 86.5091 | 3,581,791,500 | 2022-08-31 |
| 791 | 2022-09-22 | 3,099,040,634 | 1,600,100 | 86.5221 | 3,581,791,500 | 2022-08-31 |
| 792 | 2022-09-21 | 3,097,440,534 | 8,553,135 | 86.4774 | 3,581,791,500 | 2022-08-31 |
| 793 | 2022-09-20 | 3,088,887,399 | -10,840,204 | 86.2386 | 3,581,791,500 | 2022-08-31 |
| 794 | 2022-09-19 | 3,099,727,603 | 402,650 | 86.5413 | 3,581,791,500 | 2022-08-31 |
| 795 | 2022-09-16 | 3,099,324,953 | -1,604,700 | 86.5300 | 3,581,791,500 | 2022-08-31 |
| 796 | 2022-09-15 | 3,100,929,653 | 294,978 | 86.5748 | 3,581,791,500 | 2022-08-31 |
| 797 | 2022-09-14 | 3,100,634,675 | 307,050 | 86.5666 | 3,581,791,500 | 2022-08-31 |
| 798 | 2022-09-13 | 3,100,327,625 | -615,750 | 86.5580 | 3,581,791,500 | 2022-08-31 |
| 799 | 2022-09-09 | 3,100,943,375 | 2,318,450 | 86.5752 | 3,581,791,500 | 2022-08-31 |
| 800 | 2022-09-08 | 3,098,624,925 | -524,800 | 86.5105 | 3,581,791,500 | 2022-08-31 |
| 801 | 2022-09-07 | 3,099,149,725 | 1,090,000 | 86.5251 | 3,581,791,500 | 2022-08-31 |
| 802 | 2022-09-06 | 3,098,059,725 | -3,395,091 | 86.4947 | 3,581,791,500 | 2022-08-31 |
| 803 | 2022-09-05 | 3,101,454,816 | 654,862 | 86.5895 | 3,581,791,500 | 2022-08-31 |
| 804 | 2022-09-02 | 3,100,799,954 | 1,731,450 | 86.5712 | 3,581,791,500 | 2022-08-31 |
| 805 | 2022-09-01 | 3,099,068,504 | -316,350 | 86.5229 | 3,581,791,500 | 2022-08-31 |
| 806 | 2022-08-31 | 3,099,384,854 | -493,415 | 86.5317 | 3,581,791,500 | 2022-08-31 |
| 807 | 2022-08-30 | 3,099,878,269 | -2,454,000 | 86.5455 | 3,581,791,500 | 2022-07-31 |
| 808 | 2022-08-29 | 3,102,332,269 | 1,182,300 | 86.6140 | 3,581,791,500 | 2022-07-31 |
| 809 | 2022-08-26 | 3,101,149,969 | -882,804 | 86.5810 | 3,581,791,500 | 2022-07-31 |
| 810 | 2022-08-25 | 3,102,032,773 | 8,776,046 | 86.6056 | 3,581,791,500 | 2022-07-31 |
| 811 | 2022-08-24 | 3,093,256,727 | -7,889,996 | 86.3606 | 3,581,791,500 | 2022-07-31 |
| 812 | 2022-08-23 | 3,101,146,723 | -557,000 | 86.5809 | 3,581,791,500 | 2022-07-31 |
| 813 | 2022-08-22 | 3,101,703,723 | -506,000 | 86.5964 | 3,581,791,500 | 2022-07-31 |
| 814 | 2022-08-19 | 3,102,209,723 | -1,131,491 | 86.6106 | 3,581,791,500 | 2022-07-31 |
| 815 | 2022-08-18 | 3,103,341,214 | 9,793,718 | 86.6422 | 3,581,791,500 | 2022-07-31 |
| 816 | 2022-08-17 | 3,093,547,496 | 2,721,000 | 86.3687 | 3,581,791,500 | 2022-07-31 |
| 817 | 2022-08-16 | 3,090,826,496 | 595,469 | 86.2928 | 3,581,791,500 | 2022-07-31 |
| 818 | 2022-08-15 | 3,090,231,027 | -3,965,672 | 86.2761 | 3,581,791,500 | 2022-07-31 |
| 819 | 2022-08-12 | 3,094,196,699 | -4,082,000 | 86.3868 | 3,581,791,500 | 2022-07-31 |
| 820 | 2022-08-11 | 3,098,278,699 | -3,345,500 | 86.5008 | 3,581,791,500 | 2022-07-31 |
| 821 | 2022-08-10 | 3,101,624,199 | -2,214,000 | 86.5942 | 3,581,791,500 | 2022-07-31 |
| 822 | 2022-08-09 | 3,103,838,199 | -1,498,000 | 86.6560 | 3,581,791,500 | 2022-07-31 |
| 823 | 2022-08-08 | 3,105,336,199 | 1,597,564 | 86.6978 | 3,581,791,500 | 2022-07-31 |
| 824 | 2022-08-05 | 3,103,738,635 | 2,573,484 | 86.6532 | 3,581,791,500 | 2022-07-31 |
| 825 | 2022-08-04 | 3,101,165,151 | 1,216,500 | 86.5814 | 3,581,791,500 | 2022-07-31 |
| 826 | 2022-08-03 | 3,099,948,651 | -724,500 | 86.5474 | 3,581,791,500 | 2022-07-31 |
| 827 | 2022-08-02 | 3,100,673,151 | 47,000 | 86.5677 | 3,581,791,500 | 2022-07-31 |
| 828 | 2022-08-01 | 3,100,626,151 | -561,718 | 86.5663 | 3,581,791,500 | 2022-07-31 |
| 829 | 2022-07-29 | 3,101,187,869 | 858,024 | 86.5820 | 3,581,791,500 | 2022-06-30 |
| 830 | 2022-07-28 | 3,100,329,845 | 2,556,493 | 86.5581 | 3,581,791,500 | 2022-06-30 |
| 831 | 2022-07-27 | 3,097,773,352 | 2,146,357 | 86.4867 | 3,581,791,500 | 2022-06-30 |
| 832 | 2022-07-26 | 3,095,626,995 | 896,000 | 86.4268 | 3,581,791,500 | 2022-06-30 |
| 833 | 2022-07-25 | 3,094,730,995 | -1,129,646 | 86.4018 | 3,581,791,500 | 2022-06-30 |
| 834 | 2022-07-22 | 3,095,860,641 | -1,052,935 | 86.4333 | 3,581,791,500 | 2022-06-30 |
| 835 | 2022-07-21 | 3,096,913,576 | 277,000 | 86.4627 | 3,581,791,500 | 2022-06-30 |
| 836 | 2022-07-20 | 3,096,636,576 | -3,225,953 | 86.4550 | 3,581,791,500 | 2022-06-30 |
| 837 | 2022-07-19 | 3,099,862,529 | -2,717,500 | 86.5450 | 3,581,791,500 | 2022-06-30 |
| 838 | 2022-07-18 | 3,102,580,029 | 2,593,000 | 86.6209 | 3,581,791,500 | 2022-06-30 |
| 839 | 2022-07-15 | 3,099,987,029 | 8,954,582 | 86.5485 | 3,581,791,500 | 2022-06-30 |
| 840 | 2022-07-14 | 3,091,032,447 | -2,935,071 | 86.2985 | 3,581,791,500 | 2022-06-30 |
| 841 | 2022-07-13 | 3,093,967,518 | -15,264,000 | 86.3804 | 3,581,791,500 | 2022-06-30 |
| 842 | 2022-07-12 | 3,109,231,518 | -116,000 | 86.8066 | 3,581,791,500 | 2022-06-30 |
| 843 | 2022-07-11 | 3,109,347,518 | -717,822 | 86.8098 | 3,581,791,500 | 2022-06-30 |
| 844 | 2022-07-08 | 3,110,065,340 | 4,445,210 | 86.8299 | 3,581,791,500 | 2022-06-30 |
| 845 | 2022-07-07 | 3,105,620,130 | -6,401,878 | 86.7058 | 3,581,791,500 | 2022-06-30 |
| 846 | 2022-07-06 | 3,112,022,008 | 701,210,307 | 86.8845 | 3,581,791,500 | 2022-06-30 |
| 847 | 2022-07-05 | 2,410,811,701 | -1,141,000 | 67.3074 | 3,581,791,500 | 2022-06-30 |
| 848 | 2022-07-04 | 2,411,952,701 | -1,098,000 | 67.3393 | 3,581,791,500 | 2022-06-30 |
| 849 | 2022-06-30 | 2,413,050,701 | -92,749 | 67.3699 | 3,581,791,500 | 2022-06-30 |
| 850 | 2022-06-29 | 2,413,143,450 | 3,671,904 | 67.3725 | 3,581,791,500 | 2022-05-31 |
| 851 | 2022-06-28 | 2,409,471,546 | -1,087,498 | 67.2700 | 3,581,791,500 | 2022-05-31 |
| 852 | 2022-06-27 | 2,410,559,044 | -1,309,997 | 67.3004 | 3,581,791,500 | 2022-05-31 |
| 853 | 2022-06-24 | 2,411,869,041 | -1,101,000 | 67.3369 | 3,581,791,500 | 2022-05-31 |
| 854 | 2022-06-23 | 2,412,970,041 | -334,500 | 67.3677 | 3,581,791,500 | 2022-05-31 |
| 855 | 2022-06-22 | 2,413,304,541 | -13,145,000 | 67.3770 | 3,581,791,500 | 2022-05-31 |
| 856 | 2022-06-21 | 2,426,449,541 | -815,500 | 67.7440 | 3,581,791,500 | 2022-05-31 |
| 857 | 2022-06-20 | 2,427,265,041 | -205,000 | 67.7668 | 3,581,791,500 | 2022-05-31 |
| 858 | 2022-06-17 | 2,427,470,041 | -28,682,650 | 67.7725 | 3,581,791,500 | 2022-05-31 |
| 859 | 2022-06-16 | 2,456,152,691 | -276,000 | 68.5733 | 3,581,791,500 | 2022-05-31 |
| 860 | 2022-06-15 | 2,456,428,691 | 3,553,205 | 68.5810 | 3,581,791,500 | 2022-05-31 |
| 861 | 2022-06-14 | 2,452,875,486 | -827,946 | 68.4818 | 3,581,791,500 | 2022-05-31 |
| 862 | 2022-06-13 | 2,453,703,432 | -977,250 | 68.5049 | 3,581,791,500 | 2022-05-31 |
| 863 | 2022-06-10 | 2,454,680,682 | 27,877,115 | 68.5322 | 3,581,791,500 | 2022-05-31 |
| 864 | 2022-06-09 | 2,426,803,567 | 221,800 | 67.7539 | 3,581,791,500 | 2022-05-31 |
| 865 | 2022-06-08 | 2,426,581,767 | -277,000 | 67.7477 | 3,581,791,500 | 2022-05-31 |
| 866 | 2022-06-07 | 2,426,858,767 | 1,398,500 | 67.7554 | 3,581,791,500 | 2022-05-31 |
| 867 | 2022-06-06 | 2,425,460,267 | -1,981,900 | 67.7164 | 3,581,791,500 | 2022-05-31 |
| 868 | 2022-06-02 | 2,427,442,167 | -1,889,145 | 67.7717 | 3,581,791,500 | 2022-05-31 |
| 869 | 2022-06-01 | 2,429,331,312 | -106,000 | 67.8245 | 3,581,791,500 | 2022-05-31 |
| 870 | 2022-05-31 | 2,429,437,312 | 285,606 | 67.8274 | 3,581,791,500 | 2022-05-31 |
| 871 | 2022-05-30 | 2,429,151,706 | 1,063,538 | 67.8195 | 3,581,791,500 | 2022-04-30 |
| 872 | 2022-05-27 | 2,428,088,168 | -329,000 | 67.7898 | 3,581,791,500 | 2022-04-30 |
| 873 | 2022-05-26 | 2,428,417,168 | 3,375,284 | 67.7990 | 3,581,791,500 | 2022-04-30 |
| 874 | 2022-05-25 | 2,425,041,884 | -465,943 | 67.7047 | 3,581,791,500 | 2022-04-30 |
| 875 | 2022-05-24 | 2,425,507,827 | 526,500 | 67.7177 | 3,581,791,500 | 2022-04-30 |
| 876 | 2022-05-23 | 2,424,981,327 | 1,344,500 | 67.7030 | 3,581,791,500 | 2022-04-30 |
| 877 | 2022-05-20 | 2,423,636,827 | -2,500 | 67.6655 | 3,581,791,500 | 2022-04-30 |
| 878 | 2022-05-19 | 2,423,639,327 | -1,212,894 | 67.6656 | 3,581,791,500 | 2022-04-30 |
| 879 | 2022-05-18 | 2,424,852,221 | 570,302,722 | 67.6994 | 3,581,791,500 | 2022-04-30 |
| 880 | 2022-05-17 | 1,854,549,499 | 1,156,344 | 51.7771 | 3,581,791,500 | 2022-04-30 |
| 881 | 2022-05-16 | 1,853,393,155 | -501,500 | 51.7449 | 3,581,791,500 | 2022-04-30 |
| 882 | 2022-05-13 | 1,853,894,655 | -5,456 | 51.7589 | 3,581,791,500 | 2022-04-30 |
| 883 | 2022-05-12 | 1,853,900,111 | 367,997 | 51.7590 | 3,581,791,500 | 2022-04-30 |
| 884 | 2022-05-11 | 1,853,532,114 | 82,500 | 51.7487 | 3,581,791,500 | 2022-04-30 |
| 885 | 2022-05-10 | 1,853,449,614 | 253,000 | 51.7464 | 3,581,791,500 | 2022-04-30 |
| 886 | 2022-05-06 | 1,853,196,614 | -281,674 | 51.7394 | 3,581,791,500 | 2022-04-30 |
| 887 | 2022-05-05 | 1,853,478,288 | 134,000 | 51.7472 | 3,581,791,500 | 2022-04-30 |
| 888 | 2022-05-04 | 1,853,344,288 | 973,204 | 51.7435 | 3,581,791,500 | 2022-04-30 |
| 889 | 2022-05-03 | 1,852,371,084 | 1,199,000 | 51.7163 | 3,581,791,500 | 2022-04-30 |
| 890 | 2022-04-29 | 1,851,172,084 | -488,382 | 51.6829 | 3,581,791,500 | 2022-03-31 |
| 891 | 2022-04-28 | 1,851,660,466 | -119,625 | 51.6965 | 3,581,791,500 | 2022-03-31 |
| 892 | 2022-04-27 | 1,851,780,091 | 18,076,758 | 51.6998 | 3,581,791,500 | 2022-03-31 |
| 893 | 2022-04-26 | 1,833,703,333 | 213,375 | 51.1951 | 3,581,791,500 | 2022-03-31 |
| 894 | 2022-04-25 | 1,833,489,958 | -20,996 | 51.1892 | 3,581,791,500 | 2022-03-31 |
| 895 | 2022-04-22 | 1,833,510,954 | 166,340 | 51.1898 | 3,581,791,500 | 2022-03-31 |
| 896 | 2022-04-21 | 1,833,344,614 | 385,700 | 51.1851 | 3,581,791,500 | 2022-03-31 |
| 897 | 2022-04-20 | 1,832,958,914 | 820,000 | 51.1744 | 3,581,791,500 | 2022-03-31 |
| 898 | 2022-04-19 | 1,832,138,914 | 535,000 | 51.1515 | 3,581,791,500 | 2022-03-31 |
| 899 | 2022-04-14 | 1,831,603,914 | -569,572,072 | 51.1365 | 3,581,791,500 | 2022-03-31 |
| 900 | 2022-04-13 | 2,401,175,986 | -290,400 | 67.0384 | 3,581,791,500 | 2022-03-31 |
| 901 | 2022-04-12 | 2,401,466,386 | -88,500 | 67.0465 | 3,581,791,500 | 2022-03-31 |
| 902 | 2022-04-11 | 2,401,554,886 | -86,265 | 67.0490 | 3,581,791,500 | 2022-03-31 |
| 903 | 2022-04-08 | 2,401,641,151 | -16,587,135 | 67.0514 | 3,581,791,500 | 2022-03-31 |
| 904 | 2022-04-07 | 2,418,228,286 | 931,500 | 67.5145 | 3,581,791,500 | 2022-03-31 |
| 905 | 2022-04-06 | 2,417,296,786 | 5,000 | 67.4885 | 3,581,791,500 | 2022-03-31 |
| 906 | 2022-04-04 | 2,417,291,786 | 133,500 | 67.4883 | 3,581,791,500 | 2022-03-31 |
| 907 | 2022-04-01 | 2,417,158,286 | -1,323,200 | 67.4846 | 3,581,791,500 | 2022-03-31 |
| 908 | 2022-03-31 | 2,418,481,486 | -701,500 | 67.5216 | 3,581,791,500 | 2022-03-31 |
| 909 | 2022-03-30 | 2,419,182,986 | 628,000 | 67.5411 | 3,581,791,500 | 2022-02-28 |
| 910 | 2022-03-29 | 2,418,554,986 | 681,000 | 67.5236 | 3,581,791,500 | 2022-02-28 |
| 911 | 2022-03-28 | 2,417,873,986 | 164,500 | 67.5046 | 3,581,791,500 | 2022-02-28 |
| 912 | 2022-03-25 | 2,417,709,486 | 570,875,472 | 67.5000 | 3,581,791,500 | 2022-02-28 |
| 913 | 2022-03-24 | 1,846,834,014 | 220,000 | 51.5617 | 3,581,791,500 | 2022-02-28 |
| 914 | 2022-03-23 | 1,846,614,014 | 1,274,000 | 51.5556 | 3,581,791,500 | 2022-02-28 |
| 915 | 2022-03-22 | 1,845,340,014 | -176,100 | 51.5200 | 3,581,791,500 | 2022-02-28 |
| 916 | 2022-03-21 | 1,845,516,114 | 1,162,500 | 51.5249 | 3,581,791,500 | 2022-02-28 |
| 917 | 2022-03-18 | 1,844,353,614 | 1,121,920 | 51.4925 | 3,581,791,500 | 2022-02-28 |
| 918 | 2022-03-17 | 1,843,231,694 | 730,079 | 51.4612 | 3,581,791,500 | 2022-02-28 |
| 919 | 2022-03-16 | 1,842,501,615 | -30,049,950 | 51.4408 | 3,581,791,500 | 2022-02-28 |
| 920 | 2022-03-15 | 1,872,551,565 | -1,004,500 | 52.2797 | 3,581,791,500 | 2022-02-28 |
| 921 | 2022-03-14 | 1,873,556,065 | 4,474,370 | 52.3078 | 3,581,791,500 | 2022-02-28 |
| 922 | 2022-03-11 | 1,869,081,695 | 1,182,361 | 52.1829 | 3,581,791,500 | 2022-02-28 |
| 923 | 2022-03-10 | 1,867,899,334 | 851,090 | 52.1499 | 3,581,791,500 | 2022-02-28 |
| 924 | 2022-03-09 | 1,867,048,244 | -84,851 | 52.1261 | 3,581,791,500 | 2022-02-28 |
| 925 | 2022-03-08 | 1,867,133,095 | -1,845,000 | 52.1285 | 3,581,791,500 | 2022-02-28 |
| 926 | 2022-03-07 | 1,868,978,095 | -121,500 | 52.1800 | 3,581,791,500 | 2022-02-28 |
| 927 | 2022-03-04 | 1,869,099,595 | -1,651,500 | 52.1834 | 3,581,791,500 | 2022-02-28 |
| 928 | 2022-03-03 | 1,870,751,095 | 256,995 | 52.2295 | 3,581,791,500 | 2022-02-28 |
| 929 | 2022-03-02 | 1,870,494,100 | 2,816,006 | 52.2223 | 3,581,791,500 | 2022-02-28 |
| 930 | 2022-03-01 | 1,867,678,094 | -52,002 | 52.1437 | 3,581,791,500 | 2022-02-28 |
| 931 | 2022-02-28 | 1,867,730,096 | -1,395,930 | 52.1451 | 3,581,791,500 | 2022-02-28 |
| 932 | 2022-02-25 | 1,869,126,026 | -156,050 | 52.1841 | 3,581,791,500 | 2022-01-31 |
| 933 | 2022-02-24 | 1,869,282,076 | 10,500 | 52.1885 | 3,581,791,500 | 2022-01-31 |
| 934 | 2022-02-23 | 1,869,271,576 | -111,500 | 52.1882 | 3,581,791,500 | 2022-01-31 |
| 935 | 2022-02-22 | 1,869,383,076 | -357,500 | 52.1913 | 3,581,791,500 | 2022-01-31 |
| 936 | 2022-02-21 | 1,869,740,576 | -1,635,000 | 52.2013 | 3,581,791,500 | 2022-01-31 |
| 937 | 2022-02-18 | 1,871,375,576 | -1,286,502 | 52.2469 | 3,581,791,500 | 2022-01-31 |
| 938 | 2022-02-17 | 1,872,662,078 | -607,000 | 52.2828 | 3,581,791,500 | 2022-01-31 |
| 939 | 2022-02-16 | 1,873,269,078 | 530,000 | 52.2998 | 3,581,791,500 | 2022-01-31 |
| 940 | 2022-02-15 | 1,872,739,078 | 120,278 | 52.2850 | 3,581,791,500 | 2022-01-31 |
| 941 | 2022-02-14 | 1,872,618,800 | 1,465,393 | 52.2816 | 3,581,791,500 | 2022-01-31 |
| 942 | 2022-02-11 | 1,871,153,407 | -686,146 | 52.2407 | 3,581,791,500 | 2022-01-31 |
| 943 | 2022-02-10 | 1,871,839,553 | -65,719 | 52.2599 | 3,581,791,500 | 2022-01-31 |
| 944 | 2022-02-09 | 1,871,905,272 | 501,604 | 52.2617 | 3,581,791,500 | 2022-01-31 |
| 945 | 2022-02-08 | 1,871,403,668 | 193,031 | 52.2477 | 3,581,791,500 | 2022-01-31 |
| 946 | 2022-02-07 | 1,871,210,637 | -108,688 | 52.2423 | 3,581,791,500 | 2022-01-31 |
| 947 | 2022-02-04 | 1,871,319,325 | -303,080 | 52.2453 | 3,581,791,500 | 2022-01-31 |
| 948 | 2022-01-31 | 1,871,622,405 | 0 | 52.2538 | 3,581,791,500 | 2022-01-31 |
| 949 | 2022-01-28 | 1,871,622,405 | -899,372 | 52.2538 | 3,581,791,500 | 2021-12-31 |
| 950 | 2022-01-27 | 1,872,521,777 | 1,017,153 | 52.2789 | 3,581,791,500 | 2021-12-31 |
| 951 | 2022-01-26 | 1,871,504,624 | -351,931 | 52.2505 | 3,581,791,500 | 2021-12-31 |
| 952 | 2022-01-25 | 1,871,856,555 | 289,885 | 52.2603 | 3,581,791,500 | 2021-12-31 |
| 953 | 2022-01-24 | 1,871,566,670 | -60,107 | 52.2523 | 3,581,791,500 | 2021-12-31 |
| 954 | 2022-01-21 | 1,871,626,777 | -76,799 | 52.2539 | 3,581,791,500 | 2021-12-31 |
| 955 | 2022-01-20 | 1,871,703,576 | 829,572 | 52.2561 | 3,581,791,500 | 2021-12-31 |
| 956 | 2022-01-19 | 1,870,874,004 | -292,000 | 52.2329 | 3,581,791,500 | 2021-12-31 |
| 957 | 2022-01-18 | 1,871,166,004 | 355,836 | 52.2411 | 3,581,791,500 | 2021-12-31 |
| 958 | 2022-01-17 | 1,870,810,168 | 226,266 | 52.2311 | 3,581,791,500 | 2021-12-31 |
| 959 | 2022-01-14 | 1,870,583,902 | -2,040,000 | 52.2248 | 3,581,791,500 | 2021-12-31 |
| 960 | 2022-01-13 | 1,872,623,902 | 406,500 | 52.2818 | 3,581,791,500 | 2021-12-31 |
| 961 | 2022-01-12 | 1,872,217,402 | 3,623,000 | 52.2704 | 3,581,791,500 | 2021-12-31 |
| 962 | 2022-01-11 | 1,868,594,402 | 1,540,743 | 52.1693 | 3,581,791,500 | 2021-12-31 |
| 963 | 2022-01-10 | 1,867,053,659 | 1,211,900 | 52.1263 | 3,581,791,500 | 2021-12-31 |
| 964 | 2022-01-07 | 1,865,841,759 | 369,500 | 52.0924 | 3,581,791,500 | 2021-12-31 |
| 965 | 2022-01-06 | 1,865,472,259 | -2,161,277 | 52.0821 | 3,581,791,500 | 2021-12-31 |
| 966 | 2022-01-05 | 1,867,633,536 | 191,500 | 52.1424 | 3,581,791,500 | 2021-12-31 |
| 967 | 2022-01-04 | 1,867,442,036 | -557,000 | 52.1371 | 3,581,791,500 | 2021-12-31 |
| 968 | 2022-01-03 | 1,867,999,036 | -612,587 | 52.1526 | 3,581,791,500 | 2021-12-31 |
| 969 | 2021-12-31 | 1,868,611,623 | 0 | 52.1697 | 3,581,791,500 | 2021-12-31 |
| 970 | 2021-12-30 | 1,868,611,623 | -764,000 | 52.1697 | 3,581,791,500 | 2021-11-30 |
| 971 | 2021-12-29 | 1,869,375,623 | 166,258 | 52.1911 | 3,581,791,500 | 2021-11-30 |
| 972 | 2021-12-28 | 1,869,209,365 | 491,837 | 52.1864 | 3,581,791,500 | 2021-11-30 |
| 973 | 2021-12-24 | 1,868,717,528 | 0 | 52.1727 | 3,581,791,500 | 2021-11-30 |
| 974 | 2021-12-23 | 1,868,717,528 | -741,500 | 52.1727 | 3,581,791,500 | 2021-11-30 |
| 975 | 2021-12-22 | 1,869,459,028 | -281,000 | 52.1934 | 3,581,791,500 | 2021-11-30 |
| 976 | 2021-12-21 | 1,869,740,028 | -240,000 | 52.2013 | 3,581,791,500 | 2021-11-30 |
| 977 | 2021-12-20 | 1,869,980,028 | -666,500 | 52.2080 | 3,581,791,500 | 2021-11-30 |
| 978 | 2021-12-17 | 1,870,646,528 | -152,002 | 52.2266 | 3,581,791,500 | 2021-11-30 |
| 979 | 2021-12-16 | 1,870,798,530 | -112,000 | 52.2308 | 3,581,791,500 | 2021-11-30 |
| 980 | 2021-12-15 | 1,870,910,530 | -310,500 | 52.2339 | 3,581,791,500 | 2021-11-30 |
| 981 | 2021-12-14 | 1,871,221,030 | 3,533,000 | 52.2426 | 3,581,791,500 | 2021-11-30 |
| 982 | 2021-12-13 | 1,867,688,030 | 282,115 | 52.1440 | 3,581,791,500 | 2021-11-30 |
| 983 | 2021-12-10 | 1,867,405,915 | 102,000 | 52.1361 | 3,581,791,500 | 2021-11-30 |
| 984 | 2021-12-09 | 1,867,303,915 | 1,874,500 | 52.1332 | 3,581,791,500 | 2021-11-30 |
| 985 | 2021-12-08 | 1,865,429,415 | -9,424,500 | 52.0809 | 3,581,791,500 | 2021-11-30 |
| 986 | 2021-12-07 | 1,874,853,915 | -221,719 | 52.3440 | 3,581,791,500 | 2021-11-30 |
| 987 | 2021-12-06 | 1,875,075,634 | 3,590,546 | 52.3502 | 3,581,791,500 | 2021-11-30 |
| 988 | 2021-12-03 | 1,871,485,088 | -1,006,500 | 52.2500 | 3,581,791,500 | 2021-11-30 |
| 989 | 2021-12-02 | 1,872,491,588 | -1,167,195 | 52.2781 | 3,581,791,500 | 2021-11-30 |
| 990 | 2021-12-01 | 1,873,658,783 | 13,159 | 52.3107 | 3,581,791,500 | 2021-11-30 |
| 991 | 2021-11-30 | 1,873,645,624 | -4,789,500 | 52.3103 | 3,581,791,500 | 2021-11-30 |
| 992 | 2021-11-29 | 1,878,435,124 | 707,685 | 52.4440 | 3,581,791,500 | 2021-10-31 |
| 993 | 2021-11-26 | 1,877,727,439 | 2,319,354 | 52.4243 | 3,581,791,500 | 2021-10-31 |
| 994 | 2021-11-25 | 1,875,408,085 | 635,000 | 52.3595 | 3,581,791,500 | 2021-10-31 |
| 995 | 2021-11-24 | 1,874,773,085 | -2,827,942 | 52.3418 | 3,581,791,500 | 2021-10-31 |
| 996 | 2021-11-23 | 1,877,601,027 | -1,337,000 | 52.4207 | 3,581,791,500 | 2021-10-31 |
| 997 | 2021-11-22 | 1,878,938,027 | -1,831,046 | 52.4581 | 3,581,791,500 | 2021-10-31 |
| 998 | 2021-11-19 | 1,880,769,073 | -5,006,000 | 52.5092 | 3,581,791,500 | 2021-10-31 |
| 999 | 2021-11-18 | 1,885,775,073 | 94,500 | 52.6489 | 3,581,791,500 | 2021-10-31 |
| 1000 | 2021-11-17 | 1,885,680,573 | -48,500 | 52.6463 | 3,581,791,500 | 2021-10-31 |
| 1001 | 2021-11-16 | 1,885,729,073 | -1,439,000 | 52.6477 | 3,581,791,500 | 2021-10-31 |
| 1002 | 2021-11-15 | 1,887,168,073 | -4,651,500 | 52.6878 | 3,581,791,500 | 2021-10-31 |
| 1003 | 2021-11-12 | 1,891,819,573 | -1,320,481 | 52.8177 | 3,581,791,500 | 2021-10-31 |
| 1004 | 2021-11-11 | 1,893,140,054 | -32,500 | 52.8546 | 3,581,791,500 | 2021-10-31 |
| 1005 | 2021-11-10 | 1,893,172,554 | 1,199,137 | 52.8555 | 3,581,791,500 | 2021-10-31 |
| 1006 | 2021-11-09 | 1,891,973,417 | -1,238,500 | 52.8220 | 3,581,791,500 | 2021-10-31 |
| 1007 | 2021-11-08 | 1,893,211,917 | -324,827 | 52.8566 | 3,581,791,500 | 2021-10-31 |
| 1008 | 2021-11-05 | 1,893,536,744 | -619,629 | 52.8656 | 3,581,791,500 | 2021-10-31 |
| 1009 | 2021-11-04 | 1,894,156,373 | -4,832,291 | 52.8829 | 3,581,791,500 | 2021-10-31 |
| 1010 | 2021-11-03 | 1,898,988,664 | 3,913,220 | 53.0178 | 3,581,791,500 | 2021-10-31 |
| 1011 | 2021-11-02 | 1,895,075,444 | -4,701,139 | 52.9086 | 3,581,791,500 | 2021-10-31 |
| 1012 | 2021-11-01 | 1,899,776,583 | -1,360,500 | 53.0398 | 3,581,791,500 | 2021-10-31 |
| 1013 | 2021-10-29 | 1,901,137,083 | 764,000 | 53.0778 | 3,581,791,500 | 2021-09-30 |
| 1014 | 2021-10-28 | 1,900,373,083 | -354,500 | 53.0565 | 3,581,791,500 | 2021-09-30 |
| 1015 | 2021-10-27 | 1,900,727,583 | -518,500 | 53.0664 | 3,581,791,500 | 2021-09-30 |
| 1016 | 2021-10-26 | 1,901,246,083 | 6,016,766 | 53.0809 | 3,581,791,500 | 2021-09-30 |
| 1017 | 2021-10-25 | 1,895,229,317 | -5,888,452 | 52.9129 | 3,581,791,500 | 2021-09-30 |
| 1018 | 2021-10-22 | 1,901,117,769 | 508,364 | 53.0773 | 3,581,791,500 | 2021-09-30 |
| 1019 | 2021-10-21 | 1,900,609,405 | 125,233 | 53.0631 | 3,581,791,500 | 2021-09-30 |
| 1020 | 2021-10-20 | 1,900,484,172 | 2,271,305 | 53.0596 | 3,581,791,500 | 2021-09-30 |
| 1021 | 2021-10-19 | 1,898,212,867 | 4,040,279 | 52.9962 | 3,581,791,500 | 2021-09-30 |
| 1022 | 2021-10-18 | 1,894,172,588 | 2,396,942 | 52.8834 | 3,581,791,500 | 2021-09-30 |
| 1023 | 2021-10-15 | 1,891,775,646 | -1,892,032 | 52.8165 | 3,581,791,500 | 2021-09-30 |
| 1024 | 2021-10-12 | 1,893,667,678 | -10,859,798 | 52.8693 | 3,581,791,500 | 2021-09-30 |
| 1025 | 2021-10-11 | 1,904,527,476 | 4,143,900 | 53.1725 | 3,581,791,500 | 2021-09-30 |
| 1026 | 2021-10-08 | 1,900,383,576 | -592,570 | 53.0568 | 3,581,791,500 | 2021-09-30 |
| 1027 | 2021-10-07 | 1,900,976,146 | -642,500 | 53.0733 | 3,581,791,500 | 2021-09-30 |
| 1028 | 2021-10-06 | 1,901,618,646 | -520,500 | 53.0913 | 3,581,791,500 | 2021-09-30 |
| 1029 | 2021-10-05 | 1,902,139,146 | 4,552,000 | 53.1058 | 3,581,791,500 | 2021-09-30 |
| 1030 | 2021-10-04 | 1,897,587,146 | 10,162,065 | 52.9787 | 3,581,791,500 | 2021-09-30 |
| 1031 | 2021-09-30 | 1,887,425,081 | 1,127,638 | 52.6950 | 3,581,791,500 | 2021-09-30 |
| 1032 | 2021-09-29 | 1,886,297,443 | -2,976,500 | 52.6635 | 3,581,791,500 | 2021-08-31 |
| 1033 | 2021-09-28 | 1,889,273,943 | 4,437,000 | 52.7466 | 3,581,791,500 | 2021-08-31 |
| 1034 | 2021-09-27 | 1,884,836,943 | -10,275,616 | 52.6227 | 3,581,791,500 | 2021-08-31 |
| 1035 | 2021-09-24 | 1,895,112,559 | -2,955,000 | 52.9096 | 3,581,791,500 | 2021-08-31 |
| 1036 | 2021-09-23 | 1,898,067,559 | -2,943,500 | 52.9921 | 3,581,791,500 | 2021-08-31 |
| 1037 | 2021-09-21 | 1,901,011,059 | -865,527 | 53.0743 | 3,581,791,500 | 2021-08-31 |
| 1038 | 2021-09-20 | 1,901,876,586 | -355,500 | 53.0985 | 3,581,791,500 | 2021-08-31 |
| 1039 | 2021-09-17 | 1,902,232,086 | -223,500 | 53.1084 | 3,581,791,500 | 2021-08-31 |
| 1040 | 2021-09-16 | 1,902,455,586 | 14,660,000 | 53.1146 | 3,581,791,500 | 2021-08-31 |
| 1041 | 2021-09-15 | 1,887,795,586 | 9,882,500 | 52.7053 | 3,581,791,500 | 2021-08-31 |
| 1042 | 2021-09-14 | 1,877,913,086 | 9,884,500 | 52.4294 | 3,581,791,500 | 2021-08-31 |
| 1043 | 2021-09-13 | 1,868,028,586 | 88,000 | 52.1535 | 3,581,791,500 | 2021-08-31 |
| 1044 | 2021-09-10 | 1,867,940,586 | -127,233 | 52.1510 | 3,581,791,500 | 2021-08-31 |
| 1045 | 2021-09-09 | 1,868,067,819 | -5,099,914 | 52.1546 | 3,581,791,500 | 2021-08-31 |
| 1046 | 2021-09-08 | 1,873,167,733 | 13,000 | 52.2970 | 3,581,791,500 | 2021-08-31 |
| 1047 | 2021-09-07 | 1,873,154,733 | 18,197,319 | 52.2966 | 3,581,791,500 | 2021-08-31 |
| 1048 | 2021-09-06 | 1,854,957,414 | 5,941,000 | 51.7885 | 3,581,791,500 | 2021-08-31 |
| 1049 | 2021-09-03 | 1,849,016,414 | 193,500 | 51.6227 | 3,581,791,500 | 2021-08-31 |
| 1050 | 2021-09-02 | 1,848,822,914 | 348,233 | 51.6173 | 3,581,791,500 | 2021-08-31 |
| 1051 | 2021-09-01 | 1,848,474,681 | -86,387 | 51.6075 | 3,581,791,500 | 2021-08-31 |
| 1052 | 2021-08-31 | 1,848,561,068 | 320,320 | 51.6100 | 3,581,791,500 | 2021-08-31 |
| 1053 | 2021-08-30 | 1,848,240,748 | 1,739,126 | 51.6010 | 3,581,791,500 | 2021-07-31 |
| 1054 | 2021-08-27 | 1,846,501,622 | 916,941 | 51.5525 | 3,581,791,500 | 2021-07-31 |
| 1055 | 2021-08-26 | 1,845,584,681 | -17,040,000 | 51.5269 | 3,581,791,500 | 2021-07-31 |
| 1056 | 2021-08-25 | 1,862,624,681 | 113,000 | 52.0026 | 3,581,791,500 | 2021-07-31 |
| 1057 | 2021-08-24 | 1,862,511,681 | 1,167,600 | 51.9994 | 3,581,791,500 | 2021-07-31 |
| 1058 | 2021-08-23 | 1,861,344,081 | 65,500 | 51.9668 | 3,581,791,500 | 2021-07-31 |
| 1059 | 2021-08-20 | 1,861,278,581 | 324,500 | 51.9650 | 3,581,791,500 | 2021-07-31 |
| 1060 | 2021-08-19 | 1,860,954,081 | -45,500 | 51.9560 | 3,581,791,500 | 2021-07-31 |
| 1061 | 2021-08-18 | 1,860,999,581 | 17,739,632 | 51.9572 | 3,581,791,500 | 2021-07-31 |
| 1062 | 2021-08-17 | 1,843,259,949 | 3,329,000 | 51.4620 | 3,581,791,500 | 2021-07-31 |
| 1063 | 2021-08-16 | 1,839,930,949 | -747,132 | 51.3690 | 3,581,791,500 | 2021-07-31 |
| 1064 | 2021-08-13 | 1,840,678,081 | -397,907 | 51.3899 | 3,581,791,500 | 2021-07-31 |
| 1065 | 2021-08-12 | 1,841,075,988 | -17,961,500 | 51.4010 | 3,581,791,500 | 2021-07-31 |
| 1066 | 2021-08-11 | 1,859,037,488 | 9,951,181 | 51.9024 | 3,581,791,500 | 2021-07-31 |
| 1067 | 2021-08-10 | 1,849,086,307 | -1,928,600 | 51.6246 | 3,581,791,500 | 2021-07-31 |
| 1068 | 2021-08-09 | 1,851,014,907 | -402,799 | 51.6785 | 3,581,791,500 | 2021-07-31 |
| 1069 | 2021-08-06 | 1,851,417,706 | 39,473 | 51.6897 | 3,581,791,500 | 2021-07-31 |
| 1070 | 2021-08-05 | 1,851,378,233 | -21,051 | 51.6886 | 3,581,791,500 | 2021-07-31 |
| 1071 | 2021-08-04 | 1,851,399,284 | -966,449 | 51.6892 | 3,581,791,500 | 2021-07-31 |
| 1072 | 2021-08-03 | 1,852,365,733 | 16,785,896 | 51.7162 | 3,581,791,500 | 2021-07-31 |
| 1073 | 2021-08-02 | 1,835,579,837 | -260,907 | 51.2475 | 3,581,791,500 | 2021-07-31 |
| 1074 | 2021-07-30 | 1,835,840,744 | -912,973 | 51.2548 | 3,581,791,500 | 2021-06-30 |
| 1075 | 2021-07-29 | 1,836,753,717 | -165,797 | 51.2803 | 3,581,791,500 | 2021-06-30 |
| 1076 | 2021-07-28 | 1,836,919,514 | -18,071,203 | 51.2849 | 3,581,791,500 | 2021-06-30 |
| 1077 | 2021-07-27 | 1,854,990,717 | 5,055,500 | 51.7895 | 3,581,791,500 | 2021-06-30 |
| 1078 | 2021-07-26 | 1,849,935,217 | 17,500 | 51.6483 | 3,581,791,500 | 2021-06-30 |
| 1079 | 2021-07-23 | 1,849,917,717 | 722,000 | 51.6478 | 3,581,791,500 | 2021-06-30 |
| 1080 | 2021-07-22 | 1,849,195,717 | -751,212 | 51.6277 | 3,581,791,500 | 2021-06-30 |
| 1081 | 2021-07-21 | 1,849,946,929 | -102,000 | 51.6486 | 3,581,791,500 | 2021-06-30 |
| 1082 | 2021-07-20 | 1,850,048,929 | 977,728 | 51.6515 | 3,581,791,500 | 2021-06-30 |
| 1083 | 2021-07-19 | 1,849,071,201 | -6,985,500 | 51.6242 | 3,581,791,500 | 2021-06-30 |
| 1084 | 2021-07-16 | 1,856,056,701 | 1,970,755 | 51.8192 | 3,581,791,500 | 2021-06-30 |
| 1085 | 2021-07-15 | 1,854,085,946 | 672,604 | 51.7642 | 3,581,791,500 | 2021-06-30 |
| 1086 | 2021-07-14 | 1,853,413,342 | 173,000 | 51.7454 | 3,581,791,500 | 2021-06-30 |
| 1087 | 2021-07-13 | 1,853,240,342 | -877,288 | 51.7406 | 3,581,791,500 | 2021-06-30 |
| 1088 | 2021-07-12 | 1,854,117,630 | 869,000 | 51.7651 | 3,581,791,500 | 2021-06-30 |
| 1089 | 2021-07-09 | 1,853,248,630 | -233,000 | 51.7408 | 3,581,791,500 | 2021-06-30 |
| 1090 | 2021-07-08 | 1,853,481,630 | -388,000 | 51.7473 | 3,581,791,500 | 2021-06-30 |
| 1091 | 2021-07-07 | 1,853,869,630 | 130,500 | 51.7582 | 3,581,791,500 | 2021-06-30 |
| 1092 | 2021-07-06 | 1,853,739,130 | -308,198 | 51.7545 | 3,581,791,500 | 2021-06-30 |
| 1093 | 2021-07-05 | 1,854,047,328 | -1,048,512 | 51.7631 | 3,581,791,500 | 2021-06-30 |
| 1094 | 2021-07-02 | 1,855,095,840 | -138,000 | 51.7924 | 3,581,791,500 | 2021-06-30 |
| 1095 | 2021-06-30 | 1,855,233,840 | 227,823 | 51.7963 | 3,581,791,500 | 2021-06-30 |
| 1096 | 2021-06-29 | 1,855,006,017 | -608,500 | 51.7899 | 3,581,791,500 | 2021-05-31 |
| 1097 | 2021-06-28 | 1,855,614,517 | 1,171,500 | 51.8069 | 3,581,791,500 | 2021-05-31 |
| 1098 | 2021-06-25 | 1,854,443,017 | 714,000 | 51.7742 | 3,581,791,500 | 2021-05-31 |
| 1099 | 2021-06-24 | 1,853,729,017 | -237,500 | 51.7542 | 3,581,791,500 | 2021-05-31 |
| 1100 | 2021-06-23 | 1,853,966,517 | -94,000 | 51.7609 | 3,581,791,500 | 2021-05-31 |
| 1101 | 2021-06-22 | 1,854,060,517 | -12,112,186 | 51.7635 | 3,581,791,500 | 2021-05-31 |
| 1102 | 2021-06-21 | 1,866,172,703 | -2,052,000 | 52.1017 | 3,581,791,500 | 2021-05-31 |
| 1103 | 2021-06-18 | 1,868,224,703 | -22,569 | 52.1589 | 3,581,791,500 | 2021-05-31 |
| 1104 | 2021-06-17 | 1,868,247,272 | 108,143 | 52.1596 | 3,581,791,500 | 2021-05-31 |
| 1105 | 2021-06-16 | 1,868,139,129 | -54,612 | 52.1566 | 3,581,791,500 | 2021-05-31 |
| 1106 | 2021-06-15 | 1,868,193,741 | -157,825 | 52.1581 | 3,581,791,500 | 2021-05-31 |
| 1107 | 2021-06-11 | 1,868,351,566 | -86,026 | 52.1625 | 3,581,791,500 | 2021-05-31 |
| 1108 | 2021-06-10 | 1,868,437,592 | 117,319 | 52.1649 | 3,581,791,500 | 2021-05-31 |
| 1109 | 2021-06-09 | 1,868,320,273 | -258,225 | 52.1616 | 3,581,791,500 | 2021-05-31 |
| 1110 | 2021-06-08 | 1,868,578,498 | 206,744 | 52.1688 | 3,581,791,500 | 2021-05-31 |
| 1111 | 2021-06-07 | 1,868,371,754 | -466,500 | 52.1631 | 3,581,791,500 | 2021-05-31 |
| 1112 | 2021-06-04 | 1,868,838,254 | -279,569 | 52.1761 | 3,581,791,500 | 2021-05-31 |
| 1113 | 2021-06-03 | 1,869,117,823 | 17,408,024 | 52.1839 | 3,581,791,500 | 2021-05-31 |
| 1114 | 2021-06-02 | 1,851,709,799 | -19,184,500 | 51.6979 | 3,581,791,500 | 2021-05-31 |
| 1115 | 2021-06-01 | 1,870,894,299 | -6,118 | 52.2335 | 3,581,791,500 | 2021-05-31 |
| 1116 | 2021-05-31 | 1,870,900,417 | -284,882 | 52.2336 | 3,581,791,500 | 2021-05-31 |
| 1117 | 2021-05-28 | 1,871,185,299 | 3,987,500 | 52.2416 | 3,581,791,500 | 2021-04-30 |
| 1118 | 2021-05-27 | 1,867,197,799 | -2,061,822 | 52.1303 | 3,581,791,500 | 2021-04-30 |
| 1119 | 2021-05-26 | 1,869,259,621 | -513,000 | 52.1878 | 3,581,791,500 | 2021-04-30 |
| 1120 | 2021-05-25 | 1,869,772,621 | -605,500 | 52.2022 | 3,581,791,500 | 2021-04-30 |
| 1121 | 2021-05-24 | 1,870,378,121 | -230,500 | 52.2191 | 3,581,791,500 | 2021-04-30 |
| 1122 | 2021-05-21 | 1,870,608,621 | 137,000 | 52.2255 | 3,581,791,500 | 2021-04-30 |
| 1123 | 2021-05-20 | 1,870,471,621 | -1,463,000 | 52.2217 | 3,581,791,500 | 2021-04-30 |
| 1124 | 2021-05-18 | 1,871,934,621 | -39,000 | 52.2625 | 3,581,791,500 | 2021-04-30 |
| 1125 | 2021-05-17 | 1,871,973,621 | -550,452 | 52.2636 | 3,581,791,500 | 2021-04-30 |
| 1126 | 2021-05-14 | 1,872,524,073 | -834,800 | 52.2790 | 3,581,791,500 | 2021-04-30 |
| 1127 | 2021-05-13 | 1,873,358,873 | -1,137,048 | 52.3023 | 3,581,791,500 | 2021-04-30 |
| 1128 | 2021-05-12 | 1,874,495,921 | 6,197,500 | 52.3340 | 3,581,791,500 | 2021-04-30 |
| 1129 | 2021-05-11 | 1,868,298,421 | 5,976,500 | 52.1610 | 3,581,791,500 | 2021-04-30 |
| 1130 | 2021-05-10 | 1,862,321,921 | -711,000 | 51.9941 | 3,581,791,500 | 2021-04-30 |
| 1131 | 2021-05-07 | 1,863,032,921 | -492,664 | 52.0140 | 3,581,791,500 | 2021-04-30 |
| 1132 | 2021-05-06 | 1,863,525,585 | -364,668 | 52.0278 | 3,581,791,500 | 2021-04-30 |
| 1133 | 2021-05-05 | 1,863,890,253 | -1,331,800 | 52.0379 | 3,581,791,500 | 2021-04-30 |
| 1134 | 2021-05-04 | 1,865,222,053 | 5,203,858 | 52.0751 | 3,581,791,500 | 2021-04-30 |
| 1135 | 2021-05-03 | 1,860,018,195 | -13,151,616 | 51.9298 | 3,581,791,500 | 2021-04-30 |
| 1136 | 2021-04-30 | 1,873,169,811 | 3,393,800 | 52.2970 | 3,581,791,500 | 2021-04-30 |
| 1137 | 2021-04-29 | 1,869,776,011 | -1,959,500 | 52.2023 | 3,581,791,500 | 2021-03-31 |
| 1138 | 2021-04-28 | 1,871,735,511 | 1,758,000 | 52.2570 | 3,581,791,500 | 2021-03-31 |
| 1139 | 2021-04-27 | 1,869,977,511 | -3,798,000 | 52.2079 | 3,581,791,500 | 2021-03-31 |
| 1140 | 2021-04-26 | 1,873,775,511 | 2,158,500 | 52.3139 | 3,581,791,500 | 2021-03-31 |
| 1141 | 2021-04-23 | 1,871,617,011 | -59,332 | 52.2537 | 3,581,791,500 | 2021-03-31 |
| 1142 | 2021-04-22 | 1,871,676,343 | 347,000 | 52.2553 | 3,581,791,500 | 2021-03-31 |
| 1143 | 2021-04-21 | 1,871,329,343 | -112,579 | 52.2456 | 3,581,791,500 | 2021-03-31 |
| 1144 | 2021-04-20 | 1,871,441,922 | -801,400 | 52.2488 | 3,581,791,500 | 2021-03-31 |
| 1145 | 2021-04-19 | 1,872,243,322 | 50,675 | 52.2711 | 3,581,791,500 | 2021-03-31 |
| 1146 | 2021-04-16 | 1,872,192,647 | 529,900 | 52.2697 | 3,581,791,500 | 2021-03-31 |
| 1147 | 2021-04-15 | 1,871,662,747 | 91,422 | 52.2549 | 3,581,791,500 | 2021-03-31 |
| 1148 | 2021-04-14 | 1,871,571,325 | 51,500 | 52.2524 | 3,581,791,500 | 2021-03-31 |
| 1149 | 2021-04-13 | 1,871,519,825 | 163,600 | 52.2509 | 3,581,791,500 | 2021-03-31 |
| 1150 | 2021-04-12 | 1,871,356,225 | 314,500 | 52.2464 | 3,581,791,500 | 2021-03-31 |
| 1151 | 2021-04-09 | 1,871,041,725 | 495,613 | 52.2376 | 3,581,791,500 | 2021-03-31 |
| 1152 | 2021-04-08 | 1,870,546,112 | -44,950 | 52.2238 | 3,581,791,500 | 2021-03-31 |
| 1153 | 2021-04-07 | 1,870,591,062 | 754,600 | 52.2250 | 3,581,791,500 | 2021-03-31 |
| 1154 | 2021-04-01 | 1,869,836,462 | -67,100 | 52.2039 | 3,581,791,500 | 2021-03-31 |
| 1155 | 2021-03-31 | 1,869,903,562 | -70,118,572 | 52.2058 | 3,581,791,500 | 2021-03-31 |
| 1156 | 2021-03-30 | 1,940,022,134 | -249,370 | 54.1635 | 3,581,791,500 | 2021-02-28 |
| 1157 | 2021-03-29 | 1,940,271,504 | 244,500 | 54.1704 | 3,581,791,500 | 2021-02-28 |
| 1158 | 2021-03-26 | 1,940,027,004 | 863,090 | 54.1636 | 3,581,791,500 | 2021-02-28 |
| 1159 | 2021-03-25 | 1,939,163,914 | -13,359,000 | 54.1395 | 3,581,791,500 | 2021-02-28 |
| 1160 | 2021-03-24 | 1,952,522,914 | -123,000 | 54.5125 | 3,581,791,500 | 2021-02-28 |
| 1161 | 2021-03-23 | 1,952,645,914 | -122,000 | 54.5159 | 3,581,791,500 | 2021-02-28 |
| 1162 | 2021-03-22 | 1,952,767,914 | -186,300 | 54.5193 | 3,581,791,500 | 2021-02-28 |
| 1163 | 2021-03-19 | 1,952,954,214 | 1,049,900 | 54.5245 | 3,581,791,500 | 2021-02-28 |
| 1164 | 2021-03-18 | 1,951,904,314 | 292,000 | 54.4952 | 3,581,791,500 | 2021-02-28 |
| 1165 | 2021-03-17 | 1,951,612,314 | -35,500 | 54.4870 | 3,581,791,500 | 2021-02-28 |
| 1166 | 2021-03-16 | 1,951,647,814 | 482,535 | 54.4880 | 3,581,791,500 | 2021-02-28 |
| 1167 | 2021-03-15 | 1,951,165,279 | -99,035 | 54.4746 | 3,581,791,500 | 2021-02-28 |
| 1168 | 2021-03-12 | 1,951,264,314 | 200,210 | 54.4773 | 3,581,791,500 | 2021-02-28 |
| 1169 | 2021-03-11 | 1,951,064,104 | 183,800 | 54.4717 | 3,581,791,500 | 2021-02-28 |
| 1170 | 2021-03-10 | 1,950,880,304 | 1,511,615 | 54.4666 | 3,581,791,500 | 2021-02-28 |
| 1171 | 2021-03-09 | 1,949,368,689 | -25,700 | 54.4244 | 3,581,791,500 | 2021-02-28 |
| 1172 | 2021-03-08 | 1,949,394,389 | 479,118 | 54.4251 | 3,581,791,500 | 2021-02-28 |
| 1173 | 2021-03-05 | 1,948,915,271 | -868,293 | 54.4117 | 3,581,791,500 | 2021-02-28 |
| 1174 | 2021-03-04 | 1,949,783,564 | 587,115 | 54.4360 | 3,581,791,500 | 2021-02-28 |
| 1175 | 2021-03-03 | 1,949,196,449 | 449,000 | 54.4196 | 3,581,791,500 | 2021-02-28 |
| 1176 | 2021-03-02 | 1,948,747,449 | -115,500 | 54.4071 | 3,581,791,500 | 2021-02-28 |
| 1177 | 2021-03-01 | 1,948,862,949 | 1,050,653 | 54.4103 | 3,581,791,500 | 2021-02-28 |
| 1178 | 2021-02-26 | 1,947,812,296 | -1,185,589 | 54.3810 | 3,581,791,500 | 2021-01-31 |
| 1179 | 2021-02-25 | 1,948,997,885 | 3,938,244 | 54.4141 | 3,581,791,500 | 2021-01-31 |
| 1180 | 2021-02-24 | 1,945,059,641 | -324,000 | 54.3041 | 3,581,791,500 | 2021-01-31 |
| 1181 | 2021-02-23 | 1,945,383,641 | -108,560 | 54.3131 | 3,581,791,500 | 2021-01-31 |
| 1182 | 2021-02-22 | 1,945,492,201 | 854,500 | 54.3162 | 3,581,791,500 | 2021-01-31 |
| 1183 | 2021-02-19 | 1,944,637,701 | 36,605,998 | 54.2923 | 3,581,791,500 | 2021-01-31 |
| 1184 | 2021-02-18 | 1,908,031,703 | -163,333 | 53.2703 | 3,581,791,500 | 2021-01-31 |
| 1185 | 2021-02-17 | 1,908,195,036 | 93,400 | 53.2749 | 3,581,791,500 | 2021-01-31 |
| 1186 | 2021-02-16 | 1,908,101,636 | 39,800 | 53.2723 | 3,581,791,500 | 2021-01-31 |
| 1187 | 2021-02-11 | 1,908,061,836 | 0 | 53.2712 | 3,581,791,500 | 2021-01-31 |
| 1188 | 2021-02-10 | 1,908,061,836 | -9,074,000 | 53.2712 | 3,581,791,500 | 2021-01-31 |
| 1189 | 2021-02-09 | 1,917,135,836 | -6,607,500 | 53.5245 | 3,581,791,500 | 2021-01-31 |
| 1190 | 2021-02-08 | 1,923,743,336 | -850,500 | 53.7090 | 3,581,791,500 | 2021-01-31 |
| 1191 | 2021-02-05 | 1,924,593,836 | -39,132 | 53.7327 | 3,581,791,500 | 2021-01-31 |
| 1192 | 2021-02-04 | 1,924,632,968 | -7,490,200 | 53.7338 | 3,581,791,500 | 2021-01-31 |
| 1193 | 2021-02-03 | 1,932,123,168 | -1,033,500 | 53.9429 | 3,581,791,500 | 2021-01-31 |
| 1194 | 2021-02-02 | 1,933,156,668 | -4,142,321 | 53.9718 | 3,581,791,500 | 2021-01-31 |
| 1195 | 2021-02-01 | 1,937,298,989 | -2,172,884 | 54.0874 | 3,581,791,500 | 2021-01-31 |
| 1196 | 2021-01-29 | 1,939,471,873 | 367,504 | 54.1481 | 3,581,791,500 | 2020-12-31 |
| 1197 | 2021-01-28 | 1,939,104,369 | -697,978 | 54.1378 | 3,581,791,500 | 2020-12-31 |
| 1198 | 2021-01-27 | 1,939,802,347 | -1,578,928 | 54.1573 | 3,581,791,500 | 2020-12-31 |
| 1199 | 2021-01-26 | 1,941,381,275 | 3,243,022 | 54.2014 | 3,581,791,500 | 2020-12-31 |
| 1200 | 2021-01-25 | 1,938,138,253 | 5,250,972 | 54.1109 | 3,581,791,500 | 2020-12-31 |
| 1201 | 2021-01-22 | 1,932,887,281 | -12,211,685 | 53.9643 | 3,581,791,500 | 2020-12-31 |
| 1202 | 2021-01-21 | 1,945,098,966 | 12,592,313 | 54.3052 | 3,581,791,500 | 2020-12-31 |
| 1203 | 2021-01-20 | 1,932,506,653 | 56,000 | 53.9536 | 3,581,791,500 | 2020-12-31 |
| 1204 | 2021-01-19 | 1,932,450,653 | 2,815,090 | 53.9521 | 3,581,791,500 | 2020-12-31 |
| 1205 | 2021-01-18 | 1,929,635,563 | 899,217 | 53.8735 | 3,581,791,500 | 2020-12-31 |
| 1206 | 2021-01-15 | 1,928,736,346 | 54,047 | 53.8484 | 3,581,791,500 | 2020-12-31 |
| 1207 | 2021-01-14 | 1,928,682,299 | 294,500 | 53.8469 | 3,581,791,500 | 2020-12-31 |
| 1208 | 2021-01-13 | 1,928,387,799 | -36,500 | 53.8386 | 3,581,791,500 | 2020-12-31 |
| 1209 | 2021-01-12 | 1,928,424,299 | -85,500 | 53.8397 | 3,581,791,500 | 2020-12-31 |
| 1210 | 2021-01-11 | 1,928,509,799 | -31,000 | 53.8420 | 3,581,791,500 | 2020-12-31 |
| 1211 | 2021-01-08 | 1,928,540,799 | -188,431 | 53.8429 | 3,581,791,500 | 2020-12-31 |
| 1212 | 2021-01-07 | 1,928,729,230 | 76,979 | 53.8482 | 3,581,791,500 | 2020-12-31 |
| 1213 | 2021-01-06 | 1,928,652,251 | -9,500 | 53.8460 | 3,581,791,500 | 2020-12-31 |
| 1214 | 2021-01-05 | 1,928,661,751 | -384,569 | 53.8463 | 3,581,791,500 | 2020-12-31 |
| 1215 | 2021-01-04 | 1,929,046,320 | -28,000 | 53.8570 | 3,581,791,500 | 2020-12-31 |
| 1216 | 2020-12-31 | 1,929,074,320 | 0 | 53.8578 | 3,581,791,500 | 2020-12-31 |
| 1217 | 2020-12-30 | 1,929,074,320 | 204,501 | 53.8578 | 3,581,791,500 | 2020-11-30 |
| 1218 | 2020-12-29 | 1,928,869,819 | 1,396,500 | 53.8521 | 3,581,791,500 | 2020-11-30 |
| 1219 | 2020-12-28 | 1,927,473,319 | -116,500 | 53.8131 | 3,581,791,500 | 2020-11-30 |
| 1220 | 2020-12-24 | 1,927,589,819 | 0 | 53.8164 | 3,581,791,500 | 2020-11-30 |
| 1221 | 2020-12-23 | 1,927,589,819 | 3,834,500 | 53.8164 | 3,581,791,500 | 2020-11-30 |
| 1222 | 2020-12-22 | 1,923,755,319 | 16,485,500 | 53.7093 | 3,581,791,500 | 2020-11-30 |
| 1223 | 2020-12-21 | 1,907,269,819 | -2,022,500 | 53.2490 | 3,581,791,500 | 2020-11-30 |
| 1224 | 2020-12-18 | 1,909,292,319 | 143,992 | 53.3055 | 3,581,791,500 | 2020-11-30 |
| 1225 | 2020-12-17 | 1,909,148,327 | -17,079,000 | 53.3015 | 3,581,791,500 | 2020-11-30 |
| 1226 | 2020-12-16 | 1,926,227,327 | -6,037,899 | 53.7783 | 3,581,791,500 | 2020-11-30 |
| 1227 | 2020-12-15 | 1,932,265,226 | -463,298 | 53.9469 | 3,581,791,500 | 2020-11-30 |
| 1228 | 2020-12-14 | 1,932,728,524 | 16,697,996 | 53.9598 | 3,581,791,500 | 2020-11-30 |
| 1229 | 2020-12-11 | 1,916,030,528 | -34,246,260 | 53.4936 | 3,581,791,500 | 2020-11-30 |
| 1230 | 2020-12-10 | 1,950,276,788 | 33,235,307 | 54.4498 | 3,581,791,500 | 2020-11-30 |
| 1231 | 2020-12-09 | 1,917,041,481 | -33,455,335 | 53.5219 | 3,581,791,500 | 2020-11-30 |
| 1232 | 2020-12-08 | 1,950,496,816 | -175,500 | 54.4559 | 3,581,791,500 | 2020-11-30 |
| 1233 | 2020-12-07 | 1,950,672,316 | 12,000 | 54.4608 | 3,581,791,500 | 2020-11-30 |
| 1234 | 2020-12-04 | 1,950,660,316 | -100,000 | 54.4605 | 3,581,791,500 | 2020-11-30 |
| 1235 | 2020-12-03 | 1,950,760,316 | 10,000 | 54.4633 | 3,581,791,500 | 2020-11-30 |
| 1236 | 2020-12-02 | 1,950,750,316 | -984,000 | 54.4630 | 3,581,791,500 | 2020-11-30 |
| 1237 | 2020-12-01 | 1,951,734,316 | -34,500 | 54.4905 | 3,581,791,500 | 2020-11-30 |
| 1238 | 2020-11-30 | 1,951,768,816 | -343,581 | 54.4914 | 3,581,791,500 | 2020-11-30 |
| 1239 | 2020-11-27 | 1,952,112,397 | 2,775,395 | 54.5010 | 3,581,791,500 | 2020-10-31 |
| 1240 | 2020-11-26 | 1,949,337,002 | 46,104 | 54.4235 | 3,581,791,500 | 2020-10-31 |
| 1241 | 2020-11-25 | 1,949,290,898 | -5,067,500 | 54.4222 | 3,581,791,500 | 2020-10-31 |
| 1242 | 2020-11-24 | 1,954,358,398 | 39,731 | 54.5637 | 3,581,791,500 | 2020-10-31 |
| 1243 | 2020-11-23 | 1,954,318,667 | 309,862 | 54.5626 | 3,581,791,500 | 2020-10-31 |
| 1244 | 2020-11-20 | 1,954,008,805 | 220,399 | 54.5540 | 3,581,791,500 | 2020-10-31 |
| 1245 | 2020-11-19 | 1,953,788,406 | -238,292 | 54.5478 | 3,581,791,500 | 2020-10-31 |
| 1246 | 2020-11-18 | 1,954,026,698 | -35,500 | 54.5545 | 3,581,791,500 | 2020-10-31 |
| 1247 | 2020-11-17 | 1,954,062,198 | 280,432 | 54.5554 | 3,581,791,500 | 2020-10-31 |
| 1248 | 2020-11-16 | 1,953,781,766 | 572,265 | 54.5476 | 3,581,791,500 | 2020-10-31 |
| 1249 | 2020-11-13 | 1,953,209,501 | 292,303 | 54.5316 | 3,581,791,500 | 2020-10-31 |
| 1250 | 2020-11-12 | 1,952,917,198 | 27,344 | 54.5235 | 3,581,791,500 | 2020-10-31 |
| 1251 | 2020-11-11 | 1,952,889,854 | 349,000 | 54.5227 | 3,581,791,500 | 2020-10-31 |
| 1252 | 2020-11-10 | 1,952,540,854 | 1,628,244 | 54.5130 | 3,581,791,500 | 2020-10-31 |
| 1253 | 2020-11-09 | 1,950,912,610 | -790,175 | 54.4675 | 3,581,791,500 | 2020-10-31 |
| 1254 | 2020-11-06 | 1,951,702,785 | 124,931 | 54.4896 | 3,581,791,500 | 2020-10-31 |
| 1255 | 2020-11-05 | 1,951,577,854 | -15,173,844 | 54.4861 | 3,581,791,500 | 2020-10-31 |
| 1256 | 2020-11-04 | 1,966,751,698 | -307,000 | 54.9097 | 3,581,791,500 | 2020-10-31 |
| 1257 | 2020-11-03 | 1,967,058,698 | 10,891,573 | 54.9183 | 3,581,791,500 | 2020-10-31 |
| 1258 | 2020-11-02 | 1,956,167,125 | -11,054,573 | 54.6142 | 3,581,791,500 | 2020-10-31 |
| 1259 | 2020-10-30 | 1,967,221,698 | 543,360 | 54.9228 | 3,581,791,500 | 2020-09-30 |
| 1260 | 2020-10-29 | 1,966,678,338 | 384,640 | 54.9077 | 3,581,791,500 | 2020-09-30 |
| 1261 | 2020-10-28 | 1,966,293,698 | 36,845,929 | 54.8969 | 3,581,791,500 | 2020-09-30 |
| 1262 | 2020-10-27 | 1,929,447,769 | 3,694,611 | 53.8682 | 3,581,791,500 | 2020-09-30 |
| 1263 | 2020-10-23 | 1,925,753,158 | -85,500 | 53.7651 | 3,581,791,500 | 2020-09-30 |
| 1264 | 2020-10-22 | 1,925,838,658 | 14,500 | 53.7675 | 3,581,791,500 | 2020-09-30 |
| 1265 | 2020-10-21 | 1,925,824,158 | -6,500 | 53.7671 | 3,581,791,500 | 2020-09-30 |
| 1266 | 2020-10-20 | 1,925,830,658 | 18,757,489 | 53.7672 | 3,581,791,500 | 2020-09-30 |
| 1267 | 2020-10-19 | 1,907,073,169 | -427,763 | 53.2436 | 3,581,791,500 | 2020-09-30 |
| 1268 | 2020-10-16 | 1,907,500,932 | 16,185,578 | 53.2555 | 3,581,791,500 | 2020-09-30 |
| 1269 | 2020-10-15 | 1,891,315,354 | -19,420,559 | 52.8036 | 3,581,791,500 | 2020-09-30 |
| 1270 | 2020-10-14 | 1,910,735,913 | -52,264 | 53.3458 | 3,581,791,500 | 2020-09-30 |
| 1271 | 2020-10-12 | 1,910,788,177 | 256,000 | 53.3473 | 3,581,791,500 | 2020-09-30 |
| 1272 | 2020-10-09 | 1,910,532,177 | 4,523,000 | 53.3401 | 3,581,791,500 | 2020-09-30 |
| 1273 | 2020-10-08 | 1,906,009,177 | 18,105,294 | 53.2139 | 3,581,791,500 | 2020-09-30 |
| 1274 | 2020-10-07 | 1,887,903,883 | 480,875 | 52.7084 | 3,581,791,500 | 2020-09-30 |
| 1275 | 2020-10-06 | 1,887,423,008 | -247,206 | 52.6949 | 3,581,791,500 | 2020-09-30 |
| 1276 | 2020-10-05 | 1,887,670,214 | 512,344 | 52.7018 | 3,581,791,500 | 2020-09-30 |
| 1277 | 2020-09-30 | 1,887,157,870 | 234,400 | 52.6875 | 3,581,791,500 | 2020-09-30 |
| 1278 | 2020-09-29 | 1,886,923,470 | -775,497 | 52.6810 | 3,581,791,500 | 2020-08-31 |
| 1279 | 2020-09-28 | 1,887,698,967 | 677,757 | 52.7026 | 3,581,791,500 | 2020-08-31 |
| 1280 | 2020-09-25 | 1,887,021,210 | -204,994 | 52.6837 | 3,581,791,500 | 2020-08-31 |
| 1281 | 2020-09-24 | 1,887,226,204 | -275,996 | 52.6894 | 3,581,791,500 | 2020-08-31 |
| 1282 | 2020-09-23 | 1,887,502,200 | -175,523 | 52.6972 | 3,581,791,500 | 2020-08-31 |
| 1283 | 2020-09-22 | 1,887,677,723 | -189,506 | 52.7021 | 3,581,791,500 | 2020-08-31 |
| 1284 | 2020-09-21 | 1,887,867,229 | -270,745 | 52.7073 | 3,581,791,500 | 2020-08-31 |
| 1285 | 2020-09-18 | 1,888,137,974 | 263,684 | 52.7149 | 3,581,791,500 | 2020-08-31 |
| 1286 | 2020-09-17 | 1,887,874,290 | -386,723 | 52.7075 | 3,581,791,500 | 2020-08-31 |
| 1287 | 2020-09-16 | 1,888,261,013 | -555,000 | 52.7183 | 3,581,791,500 | 2020-08-31 |
| 1288 | 2020-09-15 | 1,888,816,013 | 39,978,500 | 52.7338 | 3,581,791,500 | 2020-08-31 |
| 1289 | 2020-09-14 | 1,848,837,513 | -483,346 | 51.6177 | 3,581,791,500 | 2020-08-31 |
| 1290 | 2020-09-11 | 1,849,320,859 | 400,032,846 | 51.6312 | 3,581,791,500 | 2020-08-31 |
| 1291 | 2020-09-10 | 1,449,288,013 | -510,084 | 40.4627 | 3,581,791,500 | 2020-08-31 |
| 1292 | 2020-09-09 | 1,449,798,097 | -35,000 | 40.4769 | 3,581,791,500 | 2020-08-31 |
| 1293 | 2020-09-08 | 1,449,833,097 | 1,391,838 | 40.4779 | 3,581,791,500 | 2020-08-31 |
| 1294 | 2020-09-07 | 1,448,441,259 | 415,500 | 40.4390 | 3,581,791,500 | 2020-08-31 |
| 1295 | 2020-09-04 | 1,448,025,759 | -368,525 | 40.4274 | 3,581,791,500 | 2020-08-31 |
| 1296 | 2020-09-03 | 1,448,394,284 | -336,229 | 40.4377 | 3,581,791,500 | 2020-08-31 |
| 1297 | 2020-09-02 | 1,448,730,513 | 249,629,500 | 40.4471 | 3,581,791,500 | 2020-08-31 |
| 1298 | 2020-09-01 | 1,199,101,013 | 9,507,000 | 33.4777 | 3,581,791,500 | 2020-08-31 |
| 1299 | 2020-08-31 | 1,189,594,013 | 293,500 | 33.2123 | 3,581,791,500 | 2020-08-31 |
| 1300 | 2020-08-28 | 1,189,300,513 | 1,608,658 | 33.2041 | 3,581,791,500 | 2020-07-31 |
| 1301 | 2020-08-27 | 1,187,691,855 | -15,328,500 | 33.1592 | 3,581,791,500 | 2020-07-31 |
| 1302 | 2020-08-26 | 1,203,020,355 | -19,500 | 33.5871 | 3,581,791,500 | 2020-07-31 |
| 1303 | 2020-08-25 | 1,203,039,855 | 291,500 | 33.5877 | 3,581,791,500 | 2020-07-31 |
| 1304 | 2020-08-24 | 1,202,748,355 | 401,745,667 | 33.5795 | 3,581,791,500 | 2020-07-31 |
| 1305 | 2020-08-21 | 801,002,688 | -22,879,612 | 22.3632 | 3,581,791,500 | 2020-07-31 |
| 1306 | 2020-08-20 | 823,882,300 | 1,130,454 | 23.0020 | 3,581,791,500 | 2020-07-31 |
| 1307 | 2020-08-19 | 822,751,846 | 343,784,500 | 22.9704 | 3,581,791,500 | 2020-07-31 |
| 1308 | 2020-08-18 | 478,967,346 | -949,182 | 13.3723 | 3,581,791,500 | 2020-07-31 |
| 1309 | 2020-08-17 | 479,916,528 | -452,000 | 13.3988 | 3,581,791,500 | 2020-07-31 |
| 1310 | 2020-08-14 | 480,368,528 | -339,000 | 13.4114 | 3,581,791,500 | 2020-07-31 |
| 1311 | 2020-08-13 | 480,707,528 | 1,262,267 | 13.4209 | 3,581,791,500 | 2020-07-31 |
| 1312 | 2020-08-12 | 479,445,261 | -1,260,267 | 13.3856 | 3,581,791,500 | 2020-07-31 |
| 1313 | 2020-08-11 | 480,705,528 | -97,000 | 13.4208 | 3,581,791,500 | 2020-07-31 |
| 1314 | 2020-08-10 | 480,802,528 | 425,500 | 13.4235 | 3,581,791,500 | 2020-07-31 |
| 1315 | 2020-08-07 | 480,377,028 | 51,441,655 | 13.4116 | 3,581,791,500 | 2020-07-31 |
| 1316 | 2020-08-06 | 428,935,373 | 875,545 | 11.9754 | 3,581,791,500 | 2020-07-31 |
| 1317 | 2020-08-05 | 428,059,828 | -175,000 | 11.9510 | 3,581,791,500 | 2020-07-31 |
| 1318 | 2020-08-04 | 428,234,828 | -6,043,500 | 11.9559 | 3,581,791,500 | 2020-07-31 |
| 1319 | 2020-08-03 | 434,278,328 | -687,000 | 12.1246 | 3,581,791,500 | 2020-07-31 |
| 1320 | 2020-07-31 | 434,965,328 | 9,891,000 | 12.1438 | 3,581,791,500 | 2020-07-31 |
| 1321 | 2020-07-30 | 425,074,328 | -22,000 | 11.8676 | 3,581,791,500 | 2020-06-30 |
| 1322 | 2020-07-29 | 425,096,328 | 111,500 | 11.8683 | 3,581,791,500 | 2020-06-30 |
| 1323 | 2020-07-28 | 424,984,828 | 97,000 | 11.8651 | 3,581,791,500 | 2020-06-30 |
| 1324 | 2020-07-27 | 424,887,828 | -90,500 | 11.8624 | 3,581,791,500 | 2020-06-30 |
| 1325 | 2020-07-24 | 424,978,328 | 466,500 | 11.8650 | 3,581,791,500 | 2020-06-30 |
| 1326 | 2020-07-23 | 424,511,828 | -223,500 | 11.8519 | 3,581,791,500 | 2020-06-30 |
| 1327 | 2020-07-22 | 424,735,328 | 1,269,500 | 11.8582 | 3,581,791,500 | 2020-06-30 |
| 1328 | 2020-07-21 | 423,465,828 | 996,500 | 11.8227 | 3,581,791,500 | 2020-06-30 |
| 1329 | 2020-07-20 | 422,469,328 | 238,500 | 11.7949 | 3,581,791,500 | 2020-06-30 |
| 1330 | 2020-07-17 | 422,230,828 | 1,351,900 | 11.7883 | 3,581,791,500 | 2020-06-30 |
| 1331 | 2020-07-16 | 420,878,928 | 648,000 | 11.7505 | 3,581,791,500 | 2020-06-30 |
| 1332 | 2020-07-15 | 420,230,928 | -115,500 | 11.7324 | 3,581,791,500 | 2020-06-30 |
| 1333 | 2020-07-14 | 420,346,428 | 6,757,319 | 11.7356 | 3,581,791,500 | 2020-06-30 |
| 1334 | 2020-07-13 | 413,589,109 | 2,832,589 | 11.5470 | 3,581,791,500 | 2020-06-30 |
| 1335 | 2020-07-10 | 410,756,520 | -1,235,500 | 11.4679 | 3,581,791,500 | 2020-06-30 |
| 1336 | 2020-07-09 | 411,992,020 | -6,086,500 | 11.5024 | 3,581,791,500 | 2020-06-30 |
| 1337 | 2020-07-08 | 418,078,520 | 75,092 | 11.6723 | 3,581,791,500 | 2020-06-30 |
| 1338 | 2020-07-07 | 418,003,428 | 151,000 | 11.6702 | 3,581,791,500 | 2020-06-30 |
| 1339 | 2020-07-06 | 417,852,428 | 223,500 | 11.6660 | 3,581,791,500 | 2020-06-30 |
| 1340 | 2020-07-03 | 417,628,928 | -399,500 | 11.6598 | 3,581,791,500 | 2020-06-30 |
| 1341 | 2020-07-02 | 418,028,428 | -37,500 | 11.6709 | 3,581,791,500 | 2020-06-30 |
| 1342 | 2020-06-30 | 418,065,928 | -174,560 | 11.6720 | 3,581,791,500 | 2020-06-30 |
| 1343 | 2020-06-29 | 418,240,488 | -124,000 | 11.6769 | 3,581,791,500 | 2020-05-31 |
| 1344 | 2020-06-26 | 418,364,488 | 14,000 | 11.6803 | 3,581,791,500 | 2020-05-31 |
| 1345 | 2020-06-24 | 418,350,488 | -744,000 | 11.6799 | 3,581,791,500 | 2020-05-31 |
| 1346 | 2020-06-23 | 419,094,488 | 1,330,000 | 11.7007 | 3,581,791,500 | 2020-05-31 |
| 1347 | 2020-06-22 | 417,764,488 | -270,500 | 11.6636 | 3,581,791,500 | 2020-05-31 |
| 1348 | 2020-06-19 | 418,034,988 | 334,000 | 11.6711 | 3,581,791,500 | 2020-05-31 |
| 1349 | 2020-06-18 | 417,700,988 | -22,000 | 11.6618 | 3,581,791,500 | 2020-05-31 |
| 1350 | 2020-06-17 | 417,722,988 | 212,500 | 11.6624 | 3,581,791,500 | 2020-05-31 |
| 1351 | 2020-06-16 | 417,510,488 | -586,000 | 11.6565 | 3,581,791,500 | 2020-05-31 |
| 1352 | 2020-06-15 | 418,096,488 | 289,500 | 11.6728 | 3,581,791,500 | 2020-05-31 |
| 1353 | 2020-06-12 | 417,806,988 | 2,089,000 | 11.6647 | 3,581,791,500 | 2020-05-31 |
| 1354 | 2020-06-11 | 415,717,988 | 30,093,000 | 11.6064 | 3,581,791,500 | 2020-05-31 |
| 1355 | 2020-06-10 | 385,624,988 | 489,000 | 10.7663 | 3,581,791,500 | 2020-05-31 |
| 1356 | 2020-06-09 | 385,135,988 | -216,000 | 10.7526 | 3,581,791,500 | 2020-05-31 |
| 1357 | 2020-06-08 | 385,351,988 | -47,263,501 | 10.7586 | 3,581,791,500 | 2020-05-31 |
| 1358 | 2020-06-05 | 432,615,489 | -2,601,000 | 12.0782 | 3,581,791,500 | 2020-05-31 |
| 1359 | 2020-06-04 | 435,216,489 | -261,000 | 12.1508 | 3,581,791,500 | 2020-05-31 |
| 1360 | 2020-06-03 | 435,477,489 | -277,000 | 12.1581 | 3,581,791,500 | 2020-05-31 |
| 1361 | 2020-06-02 | 435,754,489 | -259,500 | 12.1658 | 3,581,791,500 | 2020-05-31 |
| 1362 | 2020-06-01 | 436,013,989 | 22,500 | 12.1731 | 3,581,791,500 | 2020-05-31 |
| 1363 | 2020-05-29 | 435,991,489 | -335,500 | 12.1724 | 3,581,791,500 | 2020-04-30 |
| 1364 | 2020-05-28 | 436,326,989 | -751,000 | 12.1818 | 3,581,791,500 | 2020-04-30 |
| 1365 | 2020-05-27 | 437,077,989 | -235,000 | 12.2028 | 3,581,791,500 | 2020-04-30 |
| 1366 | 2020-05-26 | 437,312,989 | -240,500 | 12.2093 | 3,581,791,500 | 2020-04-30 |
| 1367 | 2020-05-25 | 437,553,489 | 130,500 | 12.2161 | 3,581,791,500 | 2020-04-30 |
| 1368 | 2020-05-22 | 437,422,989 | -139,000 | 12.2124 | 3,581,791,500 | 2020-04-30 |
| 1369 | 2020-05-21 | 437,561,989 | -148,000 | 12.2163 | 3,581,791,500 | 2020-04-30 |
| 1370 | 2020-05-20 | 437,709,989 | 130,000 | 12.2204 | 3,581,791,500 | 2020-04-30 |
| 1371 | 2020-05-19 | 437,579,989 | -3,500 | 12.2168 | 3,581,791,500 | 2020-04-30 |
| 1372 | 2020-05-18 | 437,583,489 | -68,000 | 12.2169 | 3,581,791,500 | 2020-04-30 |
| 1373 | 2020-05-15 | 437,651,489 | -576,000 | 12.2188 | 3,581,791,500 | 2020-04-30 |
| 1374 | 2020-05-14 | 438,227,489 | -55,000 | 12.2349 | 3,581,791,500 | 2020-04-30 |
| 1375 | 2020-05-13 | 438,282,489 | -135,000 | 12.2364 | 3,581,791,500 | 2020-04-30 |
| 1376 | 2020-05-12 | 438,417,489 | -25,000 | 12.2402 | 3,581,791,500 | 2020-04-30 |
| 1377 | 2020-05-11 | 438,442,489 | 0 | 12.2409 | 3,581,791,500 | 2020-04-30 |
| 1378 | 2020-05-08 | 438,442,489 | -7,068,000 | 12.2409 | 3,581,791,500 | 2020-04-30 |
| 1379 | 2020-05-07 | 445,510,489 | 8,695,500 | 12.4382 | 3,581,791,500 | 2020-04-30 |
| 1380 | 2020-05-06 | 436,814,989 | 498,000 | 12.1954 | 3,581,791,500 | 2020-04-30 |
| 1381 | 2020-05-05 | 436,316,989 | 445,500 | 12.1815 | 3,581,791,500 | 2020-04-30 |
| 1382 | 2020-05-04 | 435,871,489 | 540,500 | 12.1691 | 3,581,791,500 | 2020-04-30 |
| 1383 | 2020-04-29 | 435,330,989 | -403,000 | 12.1540 | 3,581,791,500 | 2020-03-31 |
| 1384 | 2020-04-28 | 435,733,989 | 258,000 | 12.1653 | 3,581,791,500 | 2020-03-31 |
| 1385 | 2020-04-27 | 435,475,989 | -8,000 | 12.1580 | 3,581,791,500 | 2020-03-31 |
| 1386 | 2020-04-24 | 435,483,989 | 24,000 | 12.1583 | 3,581,791,500 | 2020-03-31 |
| 1387 | 2020-04-23 | 435,459,989 | -76,000 | 12.1576 | 3,581,791,500 | 2020-03-31 |
| 1388 | 2020-04-22 | 435,535,989 | 4,002,000 | 12.1597 | 3,581,791,500 | 2020-03-31 |
| 1389 | 2020-04-21 | 431,533,989 | 357,000 | 12.0480 | 3,581,791,500 | 2020-03-31 |
| 1390 | 2020-04-20 | 431,176,989 | 703,500 | 12.0380 | 3,581,791,500 | 2020-03-31 |
| 1391 | 2020-04-17 | 430,473,489 | 368,500 | 12.0184 | 3,581,791,500 | 2020-03-31 |
| 1392 | 2020-04-16 | 430,104,989 | 141,500 | 12.0081 | 3,581,791,500 | 2020-03-31 |
| 1393 | 2020-04-15 | 429,963,489 | 1,075,500 | 12.0041 | 3,581,791,500 | 2020-03-31 |
| 1394 | 2020-04-14 | 428,887,989 | 659,000 | 11.9741 | 3,581,791,500 | 2020-03-31 |
| 1395 | 2020-04-09 | 428,228,989 | 1,613,000 | 11.9557 | 3,581,791,500 | 2020-03-31 |
| 1396 | 2020-04-08 | 426,615,989 | -425,000 | 11.9107 | 3,581,791,500 | 2020-03-31 |
| 1397 | 2020-04-07 | 427,040,989 | 517,700 | 11.9226 | 3,581,791,500 | 2020-03-31 |
| 1398 | 2020-04-06 | 426,523,289 | 18,405,500 | 11.9081 | 3,581,791,500 | 2020-03-31 |
| 1399 | 2020-04-03 | 408,117,789 | 18,000 | 11.3942 | 3,581,791,500 | 2020-03-31 |
| 1400 | 2020-04-02 | 408,099,789 | 195,500 | 11.3937 | 3,581,791,500 | 2020-03-31 |
| 1401 | 2020-04-01 | 407,904,289 | 327,600 | 11.3883 | 3,581,791,500 | 2020-03-31 |
| 1402 | 2020-03-31 | 407,576,689 | -344,000 | 11.3791 | 3,581,791,500 | 2020-03-31 |
| 1403 | 2020-03-30 | 407,920,689 | 469,500 | 11.3887 | 3,581,791,500 | 2020-02-29 |
| 1404 | 2020-03-27 | 407,451,189 | 227,000 | 11.3756 | 3,581,791,500 | 2020-02-29 |
| 1405 | 2020-03-26 | 407,224,189 | -94,000 | 11.3693 | 3,581,791,500 | 2020-02-29 |
| 1406 | 2020-03-25 | 407,318,189 | 469,000 | 11.3719 | 3,581,791,500 | 2020-02-29 |
| 1407 | 2020-03-24 | 406,849,189 | 1,416,500 | 11.3588 | 3,581,791,500 | 2020-02-29 |
| 1408 | 2020-03-23 | 405,432,689 | -1,406,500 | 11.3193 | 3,581,791,500 | 2020-02-29 |
| 1409 | 2020-03-20 | 406,839,189 | -349,000 | 11.3585 | 3,581,791,500 | 2020-02-29 |
| 1410 | 2020-03-19 | 407,188,189 | -321,000 | 11.3683 | 3,581,791,500 | 2020-02-29 |
| 1411 | 2020-03-18 | 407,509,189 | -187,000 | 11.3772 | 3,581,791,500 | 2020-02-29 |
| 1412 | 2020-03-17 | 407,696,189 | -397,000 | 11.3825 | 3,581,791,500 | 2020-02-29 |
| 1413 | 2020-03-16 | 408,093,189 | 37,000 | 11.3935 | 3,581,791,500 | 2020-02-29 |
| 1414 | 2020-03-13 | 408,056,189 | -298,500 | 11.3925 | 3,581,791,500 | 2020-02-29 |
| 1415 | 2020-03-12 | 408,354,689 | 100,656 | 11.4009 | 3,581,791,500 | 2020-02-29 |
| 1416 | 2020-03-11 | 408,254,033 | 1,372,000 | 11.3980 | 3,581,791,500 | 2020-02-29 |
| 1417 | 2020-03-10 | 406,882,033 | 680,000 | 11.3597 | 3,581,791,500 | 2020-02-29 |
| 1418 | 2020-03-09 | 406,202,033 | 1,593,500 | 11.3408 | 3,581,791,500 | 2020-02-29 |
| 1419 | 2020-03-06 | 404,608,533 | 2,825,306 | 11.2963 | 3,581,791,500 | 2020-02-29 |
| 1420 | 2020-03-05 | 401,783,227 | -45,112 | 11.2174 | 3,581,791,500 | 2020-02-29 |
| 1421 | 2020-03-04 | 401,828,339 | 30,161,546 | 11.2186 | 3,581,791,500 | 2020-02-29 |
| 1422 | 2020-03-03 | 371,666,793 | -400,545 | 10.3766 | 3,581,791,500 | 2020-02-29 |
| 1423 | 2020-03-02 | 372,067,338 | 864,657 | 10.3877 | 3,581,791,500 | 2020-02-29 |
| 1424 | 2020-02-28 | 371,202,681 | 1,158,492 | 10.3636 | 3,581,791,500 | 2020-01-31 |
| 1425 | 2020-02-27 | 370,044,189 | 190,501 | 10.3313 | 3,581,791,500 | 2020-01-31 |
| 1426 | 2020-02-26 | 369,853,688 | 776,000 | 10.3259 | 3,581,791,500 | 2020-01-31 |
| 1427 | 2020-02-25 | 369,077,688 | 374,000 | 10.3043 | 3,581,791,500 | 2020-01-31 |
| 1428 | 2020-02-24 | 368,703,688 | 133,562 | 10.2938 | 3,581,791,500 | 2020-01-31 |
| 1429 | 2020-02-21 | 368,570,126 | 641,438 | 10.2901 | 3,581,791,500 | 2020-01-31 |
| 1430 | 2020-02-20 | 367,928,688 | 589,000 | 10.2722 | 3,581,791,500 | 2020-01-31 |
| 1431 | 2020-02-19 | 367,339,688 | 262,500 | 10.2558 | 3,581,791,500 | 2020-01-31 |
| 1432 | 2020-02-18 | 367,077,188 | 1,242,000 | 10.2484 | 3,581,791,500 | 2020-01-31 |
| 1433 | 2020-02-17 | 365,835,188 | 194,000 | 10.2137 | 3,581,791,500 | 2020-01-31 |
| 1434 | 2020-02-14 | 365,641,188 | 1,573,000 | 10.2083 | 3,581,791,500 | 2020-01-31 |
| 1435 | 2020-02-13 | 364,068,188 | -393,222 | 10.1644 | 3,581,791,500 | 2020-01-31 |
| 1436 | 2020-02-12 | 364,461,410 | 106,000 | 10.1754 | 3,581,791,500 | 2020-01-31 |
| 1437 | 2020-02-11 | 364,355,410 | -58,500 | 10.1724 | 3,581,791,500 | 2020-01-31 |
| 1438 | 2020-02-10 | 364,413,910 | 484,000 | 10.1741 | 3,581,791,500 | 2020-01-31 |
| 1439 | 2020-02-07 | 363,929,910 | 440,500 | 10.1606 | 3,581,791,500 | 2020-01-31 |
| 1440 | 2020-02-06 | 363,489,410 | 32,500 | 10.1483 | 3,581,791,500 | 2020-01-31 |
| 1441 | 2020-02-05 | 363,456,910 | -672,938 | 10.1473 | 3,581,791,500 | 2020-01-31 |
| 1442 | 2020-02-04 | 364,129,848 | -206,620 | 10.1661 | 3,581,791,500 | 2020-01-31 |
| 1443 | 2020-02-03 | 364,336,468 | 628,500 | 10.1719 | 3,581,791,500 | 2020-01-31 |
| 1444 | 2020-01-31 | 363,707,968 | -1,084,000 | 10.1544 | 3,581,791,500 | 2020-01-31 |
| 1445 | 2020-01-30 | 364,791,968 | 918,500 | 10.1846 | 3,581,791,500 | 2019-12-31 |
| 1446 | 2020-01-29 | 363,873,468 | -459,000 | 10.1590 | 3,581,791,500 | 2019-12-31 |
| 1447 | 2020-01-24 | 364,332,468 | 0 | 10.1718 | 3,581,791,500 | 2019-12-31 |
| 1448 | 2020-01-23 | 364,332,468 | 128,710 | 10.1718 | 3,581,791,500 | 2019-12-31 |
| 1449 | 2020-01-22 | 364,203,758 | 423,500 | 10.1682 | 3,581,791,500 | 2019-12-31 |
| 1450 | 2020-01-21 | 363,780,258 | 1,292,788 | 10.1564 | 3,581,791,500 | 2019-12-31 |
| 1451 | 2020-01-20 | 362,487,470 | 1,034,500 | 10.1203 | 3,581,791,500 | 2019-12-31 |
| 1452 | 2020-01-17 | 361,452,970 | 9,000 | 10.0914 | 3,581,791,500 | 2019-12-31 |
| 1453 | 2020-01-16 | 361,443,970 | -593,647 | 10.0912 | 3,581,791,500 | 2019-12-31 |
| 1454 | 2020-01-15 | 362,037,617 | -2,544,378 | 10.1077 | 3,581,791,500 | 2019-12-31 |
| 1455 | 2020-01-14 | 364,581,995 | -355,000 | 10.1788 | 3,581,791,500 | 2019-12-31 |
| 1456 | 2020-01-13 | 364,936,995 | 364,500 | 10.1887 | 3,581,791,500 | 2019-12-31 |
| 1457 | 2020-01-10 | 364,572,495 | 2,366,000 | 10.1785 | 3,581,791,500 | 2019-12-31 |
| 1458 | 2020-01-09 | 362,206,495 | -979,500 | 10.1124 | 3,581,791,500 | 2019-12-31 |
| 1459 | 2020-01-08 | 363,185,995 | 62,000 | 10.1398 | 3,581,791,500 | 2019-12-31 |
| 1460 | 2020-01-07 | 363,123,995 | 795,500 | 10.1381 | 3,581,791,500 | 2019-12-31 |
| 1461 | 2020-01-06 | 362,328,495 | 303,525 | 10.1158 | 3,581,791,500 | 2019-12-31 |
| 1462 | 2020-01-03 | 362,024,970 | 865,000 | 10.1074 | 3,581,791,500 | 2019-12-31 |
| 1463 | 2020-01-02 | 361,159,970 | 14,000 | 10.0832 | 3,581,791,500 | 2019-12-31 |
| 1464 | 2019-12-31 | 361,145,970 | 0 | 10.0828 | 3,581,791,500 | 2019-12-31 |
| 1465 | 2019-12-30 | 361,145,970 | 28,000 | 10.0828 | 3,581,791,500 | 2019-11-30 |
| 1466 | 2019-12-27 | 361,117,970 | 1,704,939 | 10.0820 | 3,581,791,500 | 2019-11-30 |
| 1467 | 2019-12-24 | 359,413,031 | 0 | 10.0344 | 3,581,791,500 | 2019-11-30 |
| 1468 | 2019-12-23 | 359,413,031 | -7,136,644 | 10.0344 | 3,581,791,500 | 2019-11-30 |
| 1469 | 2019-12-20 | 366,549,675 | 250,231 | 10.2337 | 3,581,791,500 | 2019-11-30 |
| 1470 | 2019-12-19 | 366,299,444 | 8,987,626 | 10.2267 | 3,581,791,500 | 2019-11-30 |
| 1471 | 2019-12-18 | 357,311,818 | -6,939,792 | 9.9758 | 3,581,791,500 | 2019-11-30 |
| 1472 | 2019-12-17 | 364,251,610 | 9,573,153 | 10.1695 | 3,581,791,500 | 2019-11-30 |
| 1473 | 2019-12-16 | 354,678,457 | -7,310,209 | 9.9023 | 3,581,791,500 | 2019-11-30 |
| 1474 | 2019-12-13 | 361,988,666 | 9,233,594 | 10.1064 | 3,581,791,500 | 2019-11-30 |
| 1475 | 2019-12-12 | 352,755,072 | 3,428,595 | 9.8486 | 3,581,791,500 | 2019-11-30 |
| 1476 | 2019-12-11 | 349,326,477 | 702,905 | 9.7528 | 3,581,791,500 | 2019-11-30 |
| 1477 | 2019-12-10 | 348,623,572 | 493,834 | 9.7332 | 3,581,791,500 | 2019-11-30 |
| 1478 | 2019-12-09 | 348,129,738 | 3,737,000 | 9.7194 | 3,581,791,500 | 2019-11-30 |
| 1479 | 2019-12-06 | 344,392,738 | 279,891 | 9.6151 | 3,581,791,500 | 2019-11-30 |
| 1480 | 2019-12-05 | 344,112,847 | 648,462 | 9.6073 | 3,581,791,500 | 2019-11-30 |
| 1481 | 2019-12-04 | 343,464,385 | 577,393 | 9.5892 | 3,581,791,500 | 2019-11-30 |
| 1482 | 2019-12-03 | 342,886,992 | -48,000 | 9.5731 | 3,581,791,500 | 2019-11-30 |
| 1483 | 2019-12-02 | 342,934,992 | 288,000 | 9.5744 | 3,581,791,500 | 2019-11-30 |
| 1484 | 2019-11-29 | 342,646,992 | -15,686,407 | 9.5664 | 3,581,791,500 | 2019-10-31 |
| 1485 | 2019-11-28 | 358,333,399 | 612,753 | 10.0043 | 3,581,791,500 | 2019-10-31 |
| 1486 | 2019-11-27 | 357,720,646 | -272,500 | 9.9872 | 3,581,791,500 | 2019-10-31 |
| 1487 | 2019-11-26 | 357,993,146 | 1,019,096 | 9.9948 | 3,581,791,500 | 2019-10-31 |
| 1488 | 2019-11-25 | 356,974,050 | -237,000 | 9.9664 | 3,581,791,500 | 2019-10-31 |
| 1489 | 2019-11-22 | 357,211,050 | -275,636 | 9.9730 | 3,581,791,500 | 2019-10-31 |
| 1490 | 2019-11-21 | 357,486,686 | -814,500 | 9.9807 | 3,581,791,500 | 2019-10-31 |
| 1491 | 2019-11-20 | 358,301,186 | 219,500 | 10.0034 | 3,581,791,500 | 2019-10-31 |
| 1492 | 2019-11-19 | 358,081,686 | -123,000 | 9.9973 | 3,581,791,500 | 2019-10-31 |
| 1493 | 2019-11-18 | 358,204,686 | 11,500 | 10.0007 | 3,581,791,500 | 2019-10-31 |
| 1494 | 2019-11-15 | 358,193,186 | 278,299 | 10.0004 | 3,581,791,500 | 2019-10-31 |
| 1495 | 2019-11-14 | 357,914,887 | -824,000 | 9.9926 | 3,581,791,500 | 2019-10-31 |
| 1496 | 2019-11-13 | 358,738,887 | 808,555 | 10.0156 | 3,581,791,500 | 2019-10-31 |
| 1497 | 2019-11-12 | 357,930,332 | -775,000 | 9.9931 | 3,581,791,500 | 2019-10-31 |
| 1498 | 2019-11-11 | 358,705,332 | 521,945 | 10.0147 | 3,581,791,500 | 2019-10-31 |
| 1499 | 2019-11-08 | 358,183,387 | -75,000 | 10.0001 | 3,581,791,500 | 2019-10-31 |
| 1500 | 2019-11-07 | 358,258,387 | -115,000 | 10.0022 | 3,581,791,500 | 2019-10-31 |
| 1501 | 2019-11-06 | 358,373,387 | -193,500 | 10.0054 | 3,581,791,500 | 2019-10-31 |
| 1502 | 2019-11-05 | 358,566,887 | 8,453,363 | 10.0108 | 3,581,791,500 | 2019-10-31 |
| 1503 | 2019-11-04 | 350,113,524 | 1,923,774 | 9.7748 | 3,581,791,500 | 2019-10-31 |
| 1504 | 2019-11-01 | 348,189,750 | -9,418,322 | 9.7211 | 3,581,791,500 | 2019-10-31 |
| 1505 | 2019-10-31 | 357,608,072 | 121,500 | 9.9841 | 3,581,791,500 | 2019-10-31 |
| 1506 | 2019-10-30 | 357,486,572 | -494,500 | 9.9807 | 3,581,791,500 | 2019-09-30 |
| 1507 | 2019-10-29 | 357,981,072 | -587,500 | 9.9945 | 3,581,791,500 | 2019-09-30 |
| 1508 | 2019-10-28 | 358,568,572 | 509,500 | 10.0109 | 3,581,791,500 | 2019-09-30 |
| 1509 | 2019-10-25 | 358,059,072 | -592,000 | 9.9966 | 3,581,791,500 | 2019-09-30 |
| 1510 | 2019-10-24 | 358,651,072 | -86,500 | 10.0132 | 3,581,791,500 | 2019-09-30 |
| 1511 | 2019-10-23 | 358,737,572 | 493,500 | 10.0156 | 3,581,791,500 | 2019-09-30 |
| 1512 | 2019-10-22 | 358,244,072 | -15,500 | 10.0018 | 3,581,791,500 | 2019-09-30 |
| 1513 | 2019-10-21 | 358,259,572 | 180,500 | 10.0022 | 3,581,791,500 | 2019-09-30 |
| 1514 | 2019-10-18 | 358,079,072 | -33,000 | 9.9972 | 3,581,791,500 | 2019-09-30 |
| 1515 | 2019-10-17 | 358,112,072 | 28,500 | 9.9981 | 3,581,791,500 | 2019-09-30 |
| 1516 | 2019-10-16 | 358,083,572 | -381,000 | 9.9973 | 3,581,791,500 | 2019-09-30 |
| 1517 | 2019-10-15 | 358,464,572 | -311,000 | 10.0080 | 3,581,791,500 | 2019-09-30 |
| 1518 | 2019-10-14 | 358,775,572 | -214,500 | 10.0167 | 3,581,791,500 | 2019-09-30 |
| 1519 | 2019-10-11 | 358,990,072 | -485,000 | 10.0226 | 3,581,791,500 | 2019-09-30 |
| 1520 | 2019-10-10 | 359,475,072 | -20,500 | 10.0362 | 3,581,791,500 | 2019-09-30 |
| 1521 | 2019-10-09 | 359,495,572 | -18,000 | 10.0368 | 3,581,791,500 | 2019-09-30 |
| 1522 | 2019-10-08 | 359,513,572 | 35,500 | 10.0373 | 3,581,791,500 | 2019-09-30 |
| 1523 | 2019-10-04 | 359,478,072 | 24,500 | 10.0363 | 3,581,791,500 | 2019-09-30 |
| 1524 | 2019-10-03 | 359,453,572 | 248,500 | 10.0356 | 3,581,791,500 | 2019-09-30 |
| 1525 | 2019-10-02 | 359,205,072 | 729,000 | 10.0286 | 3,581,791,500 | 2019-09-30 |
| 1526 | 2019-09-30 | 358,476,072 | -715,500 | 10.0083 | 3,581,791,500 | 2019-09-30 |
| 1527 | 2019-09-27 | 359,191,572 | 338,500 | 10.0283 | 3,581,791,500 | 2019-08-31 |
| 1528 | 2019-09-26 | 358,853,072 | -133,000 | 10.0188 | 3,581,791,500 | 2019-08-31 |
| 1529 | 2019-09-25 | 358,986,072 | 275,000 | 10.0225 | 3,581,791,500 | 2019-08-31 |
| 1530 | 2019-09-24 | 358,711,072 | 19,962,500 | 10.0149 | 3,581,791,500 | 2019-08-31 |
| 1531 | 2019-09-23 | 338,748,572 | -173,000 | 9.4575 | 3,581,791,500 | 2019-08-31 |
| 1532 | 2019-09-20 | 338,921,572 | -293,500 | 9.4623 | 3,581,791,500 | 2019-08-31 |
| 1533 | 2019-09-19 | 339,215,072 | 514,000 | 9.4705 | 3,581,791,500 | 2019-08-31 |
| 1534 | 2019-09-18 | 338,701,072 | -124,000 | 9.4562 | 3,581,791,500 | 2019-08-31 |
| 1535 | 2019-09-17 | 338,825,072 | 238,500 | 9.4597 | 3,581,791,500 | 2019-08-31 |
| 1536 | 2019-09-16 | 338,586,572 | -338,000 | 9.4530 | 3,581,791,500 | 2019-08-31 |
| 1537 | 2019-09-13 | 338,924,572 | -165,000 | 9.4624 | 3,581,791,500 | 2019-08-31 |
| 1538 | 2019-09-12 | 339,089,572 | 185,500 | 9.4670 | 3,581,791,500 | 2019-08-31 |
| 1539 | 2019-09-11 | 338,904,072 | 413,000 | 9.4619 | 3,581,791,500 | 2019-08-31 |
| 1540 | 2019-09-10 | 338,491,072 | -282,500 | 9.4503 | 3,581,791,500 | 2019-08-31 |
| 1541 | 2019-09-09 | 338,773,572 | 1,000 | 9.4582 | 3,581,791,500 | 2019-08-31 |
| 1542 | 2019-09-06 | 338,772,572 | -103,000 | 9.4582 | 3,581,791,500 | 2019-08-31 |
| 1543 | 2019-09-05 | 338,875,572 | 400,500 | 9.4611 | 3,581,791,500 | 2019-08-31 |
| 1544 | 2019-09-04 | 338,475,072 | 8,000 | 9.4499 | 3,581,791,500 | 2019-08-31 |
| 1545 | 2019-09-03 | 338,467,072 | -606,500 | 9.4497 | 3,581,791,500 | 2019-08-31 |
| 1546 | 2019-09-02 | 339,073,572 | -1,115,000 | 9.4666 | 3,581,791,500 | 2019-08-31 |
| 1547 | 2019-08-30 | 340,188,572 | -479,000 | 9.4977 | 3,581,791,500 | 2019-08-07 |
| 1548 | 2019-08-29 | 340,667,572 | 141,293,000 | 9.5111 | 3,581,791,500 | 2019-08-07 |
| 1549 | 2019-08-28 | 199,374,572 | 143,500 | 5.5663 | 3,581,791,500 | 2019-08-07 |
| 1550 | 2019-08-27 | 199,231,072 | -2,000 | 5.5623 | 3,581,791,500 | 2019-08-07 |
| 1551 | 2019-08-26 | 199,233,072 | 12,500 | 5.5624 | 3,581,791,500 | 2019-08-07 |
| 1552 | 2019-08-23 | 199,220,572 | 7,000 | 5.5620 | 3,581,791,500 | 2019-08-07 |
| 1553 | 2019-08-22 | 199,213,572 | 698,500 | 5.5618 | 3,581,791,500 | 2019-08-07 |
| 1554 | 2019-08-21 | 198,515,072 | -15,000 | 5.5423 | 3,581,791,500 | 2019-08-07 |
| 1555 | 2019-08-20 | 198,530,072 | -53,500 | 5.5428 | 3,581,791,500 | 2019-08-07 |
| 1556 | 2019-08-19 | 198,583,572 | 145,500 | 5.5443 | 3,581,791,500 | 2019-08-07 |
| 1557 | 2019-08-16 | 198,438,072 | 8,668,500 | 5.5402 | 3,581,791,500 | 2019-08-07 |
| 1558 | 2019-08-15 | 189,769,572 | -578,500 | 5.2982 | 3,581,791,500 | 2019-08-07 |
| 1559 | 2019-08-14 | 190,348,072 | -59,500 | 5.3143 | 3,581,791,500 | 2019-08-07 |
| 1560 | 2019-08-13 | 190,407,572 | -19,500 | 5.3160 | 3,581,791,500 | 2019-08-07 |
| 1561 | 2019-08-12 | 190,427,072 | 2,500 | 5.3165 | 3,581,791,500 | 2019-08-07 |
| 1562 | 2019-08-09 | 190,424,572 | -35,000 | 5.3165 | 3,581,791,500 | 2019-08-07 |
| 1563 | 2019-08-08 | 190,459,572 | 241,500 | 5.3174 | 3,581,791,500 | 2019-08-07 |
| 1564 | 2019-08-07 | 190,218,072 | -2,748,500 | 5.3107 | 3,581,791,500 | 2019-08-07 |
| 1565 | 2019-08-06 | 192,966,572 | -967,000 | 5.4665 | 3,530,000,000 | 2019-07-31 |
| 1566 | 2019-08-05 | 193,933,572 | -342,000 | 5.4939 | 3,530,000,000 | 2019-07-31 |
| 1567 | 2019-08-02 | 194,275,572 | 70,146,572 | 5.5036 | 3,530,000,000 | 2019-07-31 |
| 1568 | 2019-08-01 | 124,129,000 | 831,000 | 3.5164 | 3,530,000,000 | 2019-07-31 |
| 1569 | 2019-07-31 | 123,298,000 | -318,500 | 3.4929 | 3,530,000,000 | 2019-07-31 |
| 1570 | 2019-07-30 | 123,616,500 | 132,000 | 3.5019 | 3,530,000,000 | 2019-07-16 |
| 1571 | 2019-07-29 | 123,484,500 | 65,000 | 3.4981 | 3,530,000,000 | 2019-07-16 |
| 1572 | 2019-07-26 | 123,419,500 | -231,810 | 3.4963 | 3,530,000,000 | 2019-07-16 |
| 1573 | 2019-07-25 | 123,651,310 | -6,000 | 3.5029 | 3,530,000,000 | 2019-07-16 |
| 1574 | 2019-07-24 | 123,657,310 | 1,058,500 | 3.5030 | 3,530,000,000 | 2019-07-16 |
| 1575 | 2019-07-23 | 122,598,810 | 771,810 | 3.4731 | 3,530,000,000 | 2019-07-16 |
| 1576 | 2019-07-22 | 121,827,000 | 1,851,000 | 3.4512 | 3,530,000,000 | 2019-07-16 |
| 1577 | 2019-07-19 | 119,976,000 | 32,038,000 | 3.3988 | 3,530,000,000 | 2019-07-16 |
| 1578 | 2019-07-18 | 87,938,000 | 3,244,000 | 2.4912 | 3,530,000,000 | 2019-07-16 |
| 1579 | 2019-07-17 | 84,694,000 | 40,000 | 2.3993 | 3,530,000,000 | 2019-07-16 |
| 1580 | 2019-07-16 | 84,654,000 | 2.3981 | 3,530,000,000 | 2019-07-16 |
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