祖龍娛樂有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09990 | 2020-07-15 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-03 | 714,999,897 | 74,000 | 89.0001 | 803,369,630 | 2026-05-31 |
| 2 | 2026-07-02 | 714,925,897 | 21,000 | 88.9909 | 803,369,630 | 2026-05-31 |
| 3 | 2026-07-01 | 714,904,897 | 0 | 88.9883 | 803,369,630 | 2026-05-31 |
| 4 | 2026-06-30 | 714,904,897 | 90,000 | 88.9883 | 803,369,630 | 2026-05-31 |
| 5 | 2026-06-29 | 714,814,897 | 224,090 | 88.9771 | 803,369,630 | 2026-05-31 |
| 6 | 2026-06-26 | 714,590,807 | 55,000 | 88.9492 | 803,369,630 | 2026-05-31 |
| 7 | 2026-06-25 | 714,535,807 | 137,000 | 88.9423 | 803,369,630 | 2026-05-31 |
| 8 | 2026-06-24 | 714,398,807 | -1,193,090 | 88.9253 | 803,369,630 | 2026-05-31 |
| 9 | 2026-06-23 | 715,591,897 | 993,000 | 89.0738 | 803,369,630 | 2026-05-31 |
| 10 | 2026-06-22 | 714,598,897 | 2,198,787 | 88.9502 | 803,369,630 | 2026-05-31 |
| 11 | 2026-06-19 | 712,400,110 | 0 | 88.6765 | 803,369,630 | 2026-05-31 |
| 12 | 2026-06-18 | 712,400,110 | -11,000 | 88.6765 | 803,369,630 | 2026-05-31 |
| 13 | 2026-06-17 | 712,411,110 | 25,000 | 88.6779 | 803,369,630 | 2026-05-31 |
| 14 | 2026-06-16 | 712,386,110 | 3,000 | 88.6748 | 803,369,630 | 2026-05-31 |
| 15 | 2026-06-15 | 712,383,110 | 1,473,000 | 88.6744 | 803,369,630 | 2026-05-31 |
| 16 | 2026-06-12 | 710,910,110 | -3,397,597 | 88.4910 | 803,369,630 | 2026-05-31 |
| 17 | 2026-06-11 | 714,307,707 | -112,001 | 88.9140 | 803,369,630 | 2026-05-31 |
| 18 | 2026-06-10 | 714,419,708 | 50,000 | 88.9279 | 803,369,630 | 2026-05-31 |
| 19 | 2026-06-09 | 714,369,708 | 111,000 | 88.9217 | 803,369,630 | 2026-05-31 |
| 20 | 2026-06-08 | 714,258,708 | 181,000 | 88.9079 | 803,369,630 | 2026-05-31 |
| 21 | 2026-06-05 | 714,077,708 | 128,996 | 88.8853 | 803,369,630 | 2026-05-31 |
| 22 | 2026-06-04 | 713,948,712 | -40,000 | 88.8693 | 803,369,630 | 2026-05-31 |
| 23 | 2026-06-03 | 713,988,712 | -791,190 | 88.8742 | 803,369,630 | 2026-05-31 |
| 24 | 2026-06-02 | 714,779,902 | 148,000 | 88.9727 | 803,369,630 | 2026-05-31 |
| 25 | 2026-06-01 | 714,631,902 | 292,000 | 88.9543 | 803,369,630 | 2026-05-31 |
| 26 | 2026-05-29 | 714,339,902 | -178,000 | 88.9180 | 803,369,630 | 2026-04-30 |
| 27 | 2026-05-28 | 714,517,902 | 135,000 | 88.9401 | 803,369,630 | 2026-04-30 |
| 28 | 2026-05-27 | 714,382,902 | 22,000 | 88.9233 | 803,369,630 | 2026-04-30 |
| 29 | 2026-05-26 | 714,360,902 | 70,000 | 88.9206 | 803,369,630 | 2026-04-30 |
| 30 | 2026-05-25 | 714,290,902 | 0 | 88.9119 | 803,369,630 | 2026-04-30 |
| 31 | 2026-05-22 | 714,290,902 | 11,000 | 88.9119 | 803,369,630 | 2026-04-30 |
| 32 | 2026-05-21 | 714,279,902 | 4,000 | 88.9105 | 803,369,630 | 2026-04-30 |
| 33 | 2026-05-20 | 714,275,902 | 80,000 | 88.9100 | 803,369,630 | 2026-04-30 |
| 34 | 2026-05-19 | 714,195,902 | 248,000 | 88.9000 | 803,369,630 | 2026-04-30 |
| 35 | 2026-05-18 | 713,947,902 | 429,000 | 88.8692 | 803,369,630 | 2026-04-30 |
| 36 | 2026-05-15 | 713,518,902 | 75,000 | 88.8158 | 803,369,630 | 2026-04-30 |
| 37 | 2026-05-14 | 713,443,902 | -747,003 | 88.8064 | 803,369,630 | 2026-04-30 |
| 38 | 2026-05-13 | 714,190,905 | 152,000 | 88.8994 | 803,369,630 | 2026-04-30 |
| 39 | 2026-05-12 | 714,038,905 | -43,000 | 88.8805 | 803,369,630 | 2026-04-30 |
| 40 | 2026-05-11 | 714,081,905 | -88,000 | 88.8858 | 803,369,630 | 2026-04-30 |
| 41 | 2026-05-08 | 714,169,905 | 645,000 | 88.8968 | 803,369,630 | 2026-04-30 |
| 42 | 2026-05-07 | 713,524,905 | -24,000 | 88.8165 | 803,369,630 | 2026-04-30 |
| 43 | 2026-05-06 | 713,548,905 | -107,000 | 88.8195 | 803,369,630 | 2026-04-30 |
| 44 | 2026-05-05 | 713,655,905 | 39,000 | 88.8328 | 803,369,630 | 2026-04-30 |
| 45 | 2026-05-04 | 713,616,905 | 498,000 | 88.8280 | 803,369,630 | 2026-04-30 |
| 46 | 2026-05-01 | 713,118,905 | 0 | 88.7660 | 803,369,630 | 2026-04-30 |
| 47 | 2026-04-30 | 713,118,905 | -32,000 | 88.7660 | 803,369,630 | 2026-04-30 |
| 48 | 2026-04-29 | 713,150,905 | 64,000 | 88.7700 | 803,369,630 | 2026-03-31 |
| 49 | 2026-04-28 | 713,086,905 | 118,000 | 88.7620 | 803,369,630 | 2026-03-31 |
| 50 | 2026-04-27 | 712,968,905 | 202,000 | 88.7473 | 803,369,630 | 2026-03-31 |
| 51 | 2026-04-24 | 712,766,905 | 84,000 | 88.7222 | 803,369,630 | 2026-03-31 |
| 52 | 2026-04-23 | 712,682,905 | 1,000 | 88.7117 | 803,369,630 | 2026-03-31 |
| 53 | 2026-04-22 | 712,681,905 | 79,000 | 88.7116 | 803,369,630 | 2026-03-31 |
| 54 | 2026-04-21 | 712,602,905 | -20,000 | 88.7017 | 803,369,630 | 2026-03-31 |
| 55 | 2026-04-20 | 712,622,905 | -25,000 | 88.7042 | 803,369,630 | 2026-03-31 |
| 56 | 2026-04-17 | 712,647,905 | 205,000 | 88.7073 | 803,369,630 | 2026-03-31 |
| 57 | 2026-04-16 | 712,442,905 | 293,000 | 88.6818 | 803,369,630 | 2026-03-31 |
| 58 | 2026-04-15 | 712,149,905 | 69,000 | 88.6454 | 803,369,630 | 2026-03-31 |
| 59 | 2026-04-14 | 712,080,905 | 0 | 88.6368 | 803,369,630 | 2026-03-31 |
| 60 | 2026-04-13 | 712,080,905 | -7,000 | 88.6368 | 803,369,630 | 2026-03-31 |
| 61 | 2026-04-10 | 712,087,905 | -78,000 | 88.6376 | 803,369,630 | 2026-03-31 |
| 62 | 2026-04-09 | 712,165,905 | 268,000 | 88.6474 | 803,369,630 | 2026-03-31 |
| 63 | 2026-04-08 | 711,897,905 | 107,000 | 88.6140 | 803,369,630 | 2026-03-31 |
| 64 | 2026-04-07 | 711,790,905 | 0 | 88.6007 | 803,369,630 | 2026-03-31 |
| 65 | 2026-04-06 | 711,790,905 | 0 | 88.6007 | 803,369,630 | 2026-03-31 |
| 66 | 2026-04-03 | 711,790,905 | 0 | 88.6007 | 803,369,630 | 2026-03-31 |
| 67 | 2026-04-02 | 711,790,905 | -7,000 | 88.6007 | 803,369,630 | 2026-03-31 |
| 68 | 2026-04-01 | 711,797,905 | 70,000 | 88.6015 | 803,369,630 | 2026-03-31 |
| 69 | 2026-03-31 | 711,727,905 | 45,000 | 88.5928 | 803,369,630 | 2026-03-31 |
| 70 | 2026-03-30 | 711,682,905 | 99,000 | 88.5872 | 803,369,630 | 2026-02-28 |
| 71 | 2026-03-27 | 711,583,905 | 187,000 | 88.5749 | 803,369,630 | 2026-02-28 |
| 72 | 2026-03-26 | 711,396,905 | 323,000 | 88.5516 | 803,369,630 | 2026-02-28 |
| 73 | 2026-03-25 | 711,073,905 | 103,000 | 88.5114 | 803,369,630 | 2026-02-28 |
| 74 | 2026-03-24 | 710,970,905 | 21,000 | 88.4986 | 803,369,630 | 2026-02-28 |
| 75 | 2026-03-23 | 710,949,905 | 65,000 | 88.4960 | 803,369,630 | 2026-02-28 |
| 76 | 2026-03-20 | 710,884,905 | 22,000 | 88.4879 | 803,369,630 | 2026-02-28 |
| 77 | 2026-03-19 | 710,862,905 | -43,000 | 88.4852 | 803,369,630 | 2026-02-28 |
| 78 | 2026-03-18 | 710,905,905 | 35,000 | 88.4905 | 803,369,630 | 2026-02-28 |
| 79 | 2026-03-17 | 710,870,905 | 222,000 | 88.4862 | 803,369,630 | 2026-02-28 |
| 80 | 2026-03-16 | 710,648,905 | 36,000 | 88.4585 | 803,369,630 | 2026-02-28 |
| 81 | 2026-03-13 | 710,612,905 | 38,000 | 88.4540 | 803,369,630 | 2026-02-28 |
| 82 | 2026-03-12 | 710,574,905 | 21,000 | 88.4493 | 803,369,630 | 2026-02-28 |
| 83 | 2026-03-11 | 710,553,905 | 58,000 | 88.4467 | 803,369,630 | 2026-02-28 |
| 84 | 2026-03-10 | 710,495,905 | -17,000 | 88.4395 | 803,369,630 | 2026-02-28 |
| 85 | 2026-03-09 | 710,512,905 | 107,000 | 88.4416 | 803,369,630 | 2026-02-28 |
| 86 | 2026-03-06 | 710,405,905 | 146,000 | 88.4283 | 803,369,630 | 2026-02-28 |
| 87 | 2026-03-05 | 710,259,905 | 2,000 | 88.4101 | 803,369,630 | 2026-02-28 |
| 88 | 2026-03-04 | 710,257,905 | -7,000 | 88.4099 | 803,369,630 | 2026-02-28 |
| 89 | 2026-03-03 | 710,264,905 | 385,000 | 88.4107 | 803,369,630 | 2026-02-28 |
| 90 | 2026-03-02 | 709,879,905 | 2,274,500 | 88.3628 | 803,369,630 | 2026-02-28 |
| 91 | 2026-02-27 | 707,605,405 | 187,000 | 88.0797 | 803,369,630 | 2026-02-27 |
| 92 | 2026-02-26 | 707,418,405 | 123,000 | 88.2953 | 801,196,130 | 2026-01-31 |
| 93 | 2026-02-25 | 707,295,405 | 174,000 | 88.2799 | 801,196,130 | 2026-01-31 |
| 94 | 2026-02-24 | 707,121,405 | 135,000 | 88.2582 | 801,196,130 | 2026-01-31 |
| 95 | 2026-02-23 | 706,986,405 | 170,000 | 88.2414 | 801,196,130 | 2026-01-31 |
| 96 | 2026-02-20 | 706,816,405 | 45,000 | 88.2201 | 801,196,130 | 2026-01-31 |
| 97 | 2026-02-19 | 706,771,405 | 0 | 88.2145 | 801,196,130 | 2026-01-31 |
| 98 | 2026-02-18 | 706,771,405 | 0 | 88.2145 | 801,196,130 | 2026-01-31 |
| 99 | 2026-02-17 | 706,771,405 | 0 | 88.2145 | 801,196,130 | 2026-01-31 |
| 100 | 2026-02-16 | 706,771,405 | 0 | 88.2145 | 801,196,130 | 2026-01-31 |
| 101 | 2026-02-13 | 706,771,405 | 41,000 | 88.2145 | 801,196,130 | 2026-01-31 |
| 102 | 2026-02-12 | 706,730,405 | -5,000 | 88.2094 | 801,196,130 | 2026-01-31 |
| 103 | 2026-02-11 | 706,735,405 | 35,000 | 88.2100 | 801,196,130 | 2026-01-31 |
| 104 | 2026-02-10 | 706,700,405 | -15,000 | 88.2057 | 801,196,130 | 2026-01-31 |
| 105 | 2026-02-09 | 706,715,405 | 41,000 | 88.2075 | 801,196,130 | 2026-01-31 |
| 106 | 2026-02-06 | 706,674,405 | 279,000 | 88.2024 | 801,196,130 | 2026-01-31 |
| 107 | 2026-02-05 | 706,395,405 | 17,000 | 88.1676 | 801,196,130 | 2026-01-31 |
| 108 | 2026-02-04 | 706,378,405 | -97,000 | 88.1655 | 801,196,130 | 2026-01-31 |
| 109 | 2026-02-03 | 706,475,405 | -7,000 | 88.1776 | 801,196,130 | 2026-01-31 |
| 110 | 2026-02-02 | 706,482,405 | 640,000 | 88.1785 | 801,196,130 | 2026-01-31 |
| 111 | 2026-01-30 | 705,842,405 | 46,000 | 88.0986 | 801,196,130 | 2025-12-31 |
| 112 | 2026-01-29 | 705,796,405 | 16,000 | 88.0928 | 801,196,130 | 2025-12-31 |
| 113 | 2026-01-28 | 705,780,405 | -909,000 | 88.0908 | 801,196,130 | 2025-12-31 |
| 114 | 2026-01-27 | 706,689,405 | -72,000 | 88.2043 | 801,196,130 | 2025-12-31 |
| 115 | 2026-01-26 | 706,761,405 | -30,000 | 88.2133 | 801,196,130 | 2025-12-31 |
| 116 | 2026-01-23 | 706,791,405 | 723,000 | 88.2170 | 801,196,130 | 2025-12-31 |
| 117 | 2026-01-22 | 706,068,405 | 284,000 | 88.1268 | 801,196,130 | 2025-12-31 |
| 118 | 2026-01-21 | 705,784,405 | 383,000 | 88.0913 | 801,196,130 | 2025-12-31 |
| 119 | 2026-01-20 | 705,401,405 | -279,000 | 88.0435 | 801,196,130 | 2025-12-31 |
| 120 | 2026-01-19 | 705,680,405 | 201,510 | 88.0784 | 801,196,130 | 2025-12-31 |
| 121 | 2026-01-16 | 705,478,895 | 293,000 | 88.0532 | 801,196,130 | 2025-12-31 |
| 122 | 2026-01-15 | 705,185,895 | -1,114,000 | 88.0166 | 801,196,130 | 2025-12-31 |
| 123 | 2026-01-14 | 706,299,895 | 11,000 | 88.1557 | 801,196,130 | 2025-12-31 |
| 124 | 2026-01-13 | 706,288,895 | 1,090,000 | 88.1543 | 801,196,130 | 2025-12-31 |
| 125 | 2026-01-12 | 705,198,895 | 285,000 | 88.0183 | 801,196,130 | 2025-12-31 |
| 126 | 2026-01-09 | 704,913,895 | 82,000 | 87.9827 | 801,196,130 | 2025-12-31 |
| 127 | 2026-01-08 | 704,831,895 | -124,000 | 87.9725 | 801,196,130 | 2025-12-31 |
| 128 | 2026-01-07 | 704,955,895 | -78,000 | 87.9879 | 801,196,130 | 2025-12-31 |
| 129 | 2026-01-06 | 705,033,895 | 8,000 | 87.9977 | 801,196,130 | 2025-12-31 |
| 130 | 2026-01-05 | 705,025,895 | 198,000 | 87.9967 | 801,196,130 | 2025-12-31 |
| 131 | 2026-01-02 | 704,827,895 | 330,000 | 87.9720 | 801,196,130 | 2025-12-31 |
| 132 | 2025-12-31 | 704,497,895 | 0 | 87.9308 | 801,196,130 | 2025-12-31 |
| 133 | 2025-12-30 | 704,497,895 | -3,000 | 87.9308 | 801,196,130 | 2025-11-30 |
| 134 | 2025-12-29 | 704,500,895 | -1,213,000 | 87.9311 | 801,196,130 | 2025-11-30 |
| 135 | 2025-12-24 | 705,713,895 | 0 | 88.0825 | 801,196,130 | 2025-11-30 |
| 136 | 2025-12-23 | 705,713,895 | 912,000 | 88.0825 | 801,196,130 | 2025-11-30 |
| 137 | 2025-12-22 | 704,801,895 | 22,000 | 87.9687 | 801,196,130 | 2025-11-30 |
| 138 | 2025-12-19 | 704,779,895 | -104,000 | 87.9660 | 801,196,130 | 2025-11-30 |
| 139 | 2025-12-18 | 704,883,895 | 291,000 | 87.9789 | 801,196,130 | 2025-11-30 |
| 140 | 2025-12-17 | 704,592,895 | 26,000 | 87.9426 | 801,196,130 | 2025-11-30 |
| 141 | 2025-12-16 | 704,566,895 | -46,000 | 87.9394 | 801,196,130 | 2025-11-30 |
| 142 | 2025-12-15 | 704,612,895 | -1,587,510 | 87.9451 | 801,196,130 | 2025-11-30 |
| 143 | 2025-12-12 | 706,200,405 | 33,000 | 88.1433 | 801,196,130 | 2025-11-30 |
| 144 | 2025-12-11 | 706,167,405 | 100,000 | 88.1391 | 801,196,130 | 2025-11-30 |
| 145 | 2025-12-10 | 706,067,405 | 173,000 | 88.1267 | 801,196,130 | 2025-11-30 |
| 146 | 2025-12-09 | 705,894,405 | 6,000 | 88.1051 | 801,196,130 | 2025-11-30 |
| 147 | 2025-12-08 | 705,888,405 | -87,000 | 88.1043 | 801,196,130 | 2025-11-30 |
| 148 | 2025-12-05 | 705,975,405 | -60,000 | 88.1152 | 801,196,130 | 2025-11-30 |
| 149 | 2025-12-04 | 706,035,405 | 113,000 | 88.1227 | 801,196,130 | 2025-11-30 |
| 150 | 2025-12-03 | 705,922,405 | 114,000 | 88.1086 | 801,196,130 | 2025-11-30 |
| 151 | 2025-12-02 | 705,808,405 | -3,000 | 88.0943 | 801,196,130 | 2025-11-30 |
| 152 | 2025-12-01 | 705,811,405 | 1,165,000 | 88.0947 | 801,196,130 | 2025-11-30 |
| 153 | 2025-11-28 | 704,646,405 | 45,000 | 87.9493 | 801,196,130 | 2025-09-30 |
| 154 | 2025-11-27 | 704,601,405 | -1,376,000 | 87.9437 | 801,196,130 | 2025-09-30 |
| 155 | 2025-11-26 | 705,977,405 | 111,000 | 88.1154 | 801,196,130 | 2025-09-30 |
| 156 | 2025-11-25 | 705,866,405 | 81,000 | 88.1016 | 801,196,130 | 2025-09-30 |
| 157 | 2025-11-24 | 705,785,405 | -99,000 | 88.0915 | 801,196,130 | 2025-09-30 |
| 158 | 2025-11-21 | 705,884,405 | 106,000 | 88.1038 | 801,196,130 | 2025-09-30 |
| 159 | 2025-11-20 | 705,778,405 | 70,000 | 88.0906 | 801,196,130 | 2025-09-30 |
| 160 | 2025-11-19 | 705,708,405 | 98,000 | 88.0819 | 801,196,130 | 2025-09-30 |
| 161 | 2025-11-18 | 705,610,405 | 109,000 | 88.0696 | 801,196,130 | 2025-09-30 |
| 162 | 2025-11-17 | 705,501,405 | 75,000 | 88.0560 | 801,196,130 | 2025-09-30 |
| 163 | 2025-11-14 | 705,426,405 | 80,000 | 88.0467 | 801,196,130 | 2025-09-30 |
| 164 | 2025-11-13 | 705,346,405 | 105,000 | 88.0367 | 801,196,130 | 2025-09-30 |
| 165 | 2025-11-12 | 705,241,405 | 1,257,000 | 88.0236 | 801,196,130 | 2025-09-30 |
| 166 | 2025-11-11 | 703,984,405 | 47,000 | 87.8667 | 801,196,130 | 2025-09-30 |
| 167 | 2025-11-10 | 703,937,405 | -1,271,000 | 87.8608 | 801,196,130 | 2025-09-30 |
| 168 | 2025-11-07 | 705,208,405 | -43,000 | 88.0194 | 801,196,130 | 2025-09-30 |
| 169 | 2025-11-06 | 705,251,405 | 53,000 | 88.0248 | 801,196,130 | 2025-09-30 |
| 170 | 2025-11-05 | 705,198,405 | -263,000 | 88.0182 | 801,196,130 | 2025-09-30 |
| 171 | 2025-11-04 | 705,461,405 | 129,000 | 88.0510 | 801,196,130 | 2025-09-30 |
| 172 | 2025-11-03 | 705,332,405 | -18,000 | 88.0349 | 801,196,130 | 2025-09-30 |
| 173 | 2025-10-31 | 705,350,405 | 165,000 | 88.0372 | 801,196,130 | 2025-09-30 |
| 174 | 2025-10-30 | 705,185,405 | 183,000 | 88.0166 | 801,196,130 | 2025-09-30 |
| 175 | 2025-10-28 | 705,002,405 | -49,000 | 87.9937 | 801,196,130 | 2025-09-30 |
| 176 | 2025-10-27 | 705,051,405 | 171,000 | 87.9999 | 801,196,130 | 2025-09-30 |
| 177 | 2025-10-24 | 704,880,405 | 2,000 | 87.9785 | 801,196,130 | 2025-09-30 |
| 178 | 2025-10-23 | 704,878,405 | 249,000 | 87.9783 | 801,196,130 | 2025-09-30 |
| 179 | 2025-10-22 | 704,629,405 | 79,000 | 87.9472 | 801,196,130 | 2025-09-30 |
| 180 | 2025-10-21 | 704,550,405 | 25,000 | 87.9373 | 801,196,130 | 2025-09-30 |
| 181 | 2025-10-20 | 704,525,405 | 29,000 | 87.9342 | 801,196,130 | 2025-09-30 |
| 182 | 2025-10-17 | 704,496,405 | 135,000 | 87.9306 | 801,196,130 | 2025-09-30 |
| 183 | 2025-10-16 | 704,361,405 | 800,000 | 87.9137 | 801,196,130 | 2025-09-30 |
| 184 | 2025-10-15 | 703,561,405 | -364,000 | 87.8139 | 801,196,130 | 2025-09-30 |
| 185 | 2025-10-14 | 703,925,405 | 53,000 | 87.8593 | 801,196,130 | 2025-09-30 |
| 186 | 2025-10-13 | 703,872,405 | 137,000 | 87.8527 | 801,196,130 | 2025-09-30 |
| 187 | 2025-10-10 | 703,735,405 | -1,088,000 | 87.8356 | 801,196,130 | 2025-09-30 |
| 188 | 2025-10-09 | 704,823,405 | 111,000 | 87.9714 | 801,196,130 | 2025-09-30 |
| 189 | 2025-10-08 | 704,712,405 | -43,000 | 87.9575 | 801,196,130 | 2025-09-30 |
| 190 | 2025-10-06 | 704,755,405 | -262,000 | 87.9629 | 801,196,130 | 2025-09-30 |
| 191 | 2025-10-03 | 705,017,405 | -31,000 | 87.9956 | 801,196,130 | 2025-09-30 |
| 192 | 2025-10-02 | 705,048,405 | 518,000 | 87.9995 | 801,196,130 | 2025-09-30 |
| 193 | 2025-09-30 | 704,530,405 | -871,000 | 87.9348 | 801,196,130 | 2025-09-30 |
| 194 | 2025-09-29 | 705,401,405 | 55,000 | 88.0435 | 801,196,130 | 2025-08-31 |
| 195 | 2025-09-26 | 705,346,405 | 239,800 | 88.0367 | 801,196,130 | 2025-08-31 |
| 196 | 2025-09-25 | 705,106,605 | -146,000 | 88.0067 | 801,196,130 | 2025-08-31 |
| 197 | 2025-09-24 | 705,252,605 | -360,800 | 88.0250 | 801,196,130 | 2025-08-31 |
| 198 | 2025-09-23 | 705,613,405 | -52,000 | 88.0700 | 801,196,130 | 2025-08-31 |
| 199 | 2025-09-22 | 705,665,405 | 99,000 | 88.0765 | 801,196,130 | 2025-08-31 |
| 200 | 2025-09-19 | 705,566,405 | 492,996 | 88.0641 | 801,196,130 | 2025-08-31 |
| 201 | 2025-09-18 | 705,073,409 | 186,000 | 88.0026 | 801,196,130 | 2025-08-31 |
| 202 | 2025-09-17 | 704,887,409 | 40,000 | 87.9794 | 801,196,130 | 2025-08-31 |
| 203 | 2025-09-16 | 704,847,409 | -38,000 | 87.9744 | 801,196,130 | 2025-08-31 |
| 204 | 2025-09-15 | 704,885,409 | 178,000 | 87.9791 | 801,196,130 | 2025-08-31 |
| 205 | 2025-09-12 | 704,707,409 | 27,000 | 87.9569 | 801,196,130 | 2025-08-31 |
| 206 | 2025-09-11 | 704,680,409 | 61,000 | 87.9535 | 801,196,130 | 2025-08-31 |
| 207 | 2025-09-10 | 704,619,409 | 102,000 | 87.9459 | 801,196,130 | 2025-08-31 |
| 208 | 2025-09-09 | 704,517,409 | 75,000 | 87.9332 | 801,196,130 | 2025-08-31 |
| 209 | 2025-09-08 | 704,442,409 | 35,000 | 87.9238 | 801,196,130 | 2025-08-31 |
| 210 | 2025-09-05 | 704,407,409 | 196,000 | 87.9195 | 801,196,130 | 2025-08-31 |
| 211 | 2025-09-04 | 704,211,409 | 53,000 | 87.8950 | 801,196,130 | 2025-08-31 |
| 212 | 2025-09-03 | 704,158,409 | 422,000 | 87.8884 | 801,196,130 | 2025-08-31 |
| 213 | 2025-09-02 | 703,736,409 | 132,000 | 87.8357 | 801,196,130 | 2025-08-31 |
| 214 | 2025-09-01 | 703,604,409 | -28,004 | 87.8192 | 801,196,130 | 2025-08-31 |
| 215 | 2025-08-29 | 703,632,413 | 56,000 | 87.8227 | 801,196,130 | 2025-07-31 |
| 216 | 2025-08-28 | 703,576,413 | 29,000 | 87.8158 | 801,196,130 | 2025-07-31 |
| 217 | 2025-08-27 | 703,547,413 | -139,000 | 87.8121 | 801,196,130 | 2025-07-31 |
| 218 | 2025-08-26 | 703,686,413 | 916,996 | 87.8295 | 801,196,130 | 2025-07-31 |
| 219 | 2025-08-25 | 702,769,417 | -46,000 | 87.7150 | 801,196,130 | 2025-07-31 |
| 220 | 2025-08-22 | 702,815,417 | 4,007,000 | 87.7208 | 801,196,130 | 2025-07-31 |
| 221 | 2025-08-21 | 698,808,417 | -1,000 | 87.2206 | 801,196,130 | 2025-07-31 |
| 222 | 2025-08-20 | 698,809,417 | 936,996 | 87.2208 | 801,196,130 | 2025-07-31 |
| 223 | 2025-08-19 | 697,872,421 | 20,000 | 87.1038 | 801,196,130 | 2025-07-31 |
| 224 | 2025-08-18 | 697,852,421 | -32,004 | 87.1013 | 801,196,130 | 2025-07-31 |
| 225 | 2025-08-15 | 697,884,425 | 866,000 | 87.1053 | 801,196,130 | 2025-07-31 |
| 226 | 2025-08-14 | 697,018,425 | 175,000 | 86.9972 | 801,196,130 | 2025-07-31 |
| 227 | 2025-08-13 | 696,843,425 | 142,000 | 86.9754 | 801,196,130 | 2025-07-31 |
| 228 | 2025-08-12 | 696,701,425 | 112,000 | 86.9577 | 801,196,130 | 2025-07-31 |
| 229 | 2025-08-11 | 696,589,425 | 40,996 | 86.9437 | 801,196,130 | 2025-07-31 |
| 230 | 2025-08-08 | 696,548,429 | 145,000 | 86.9386 | 801,196,130 | 2025-07-31 |
| 231 | 2025-08-07 | 696,403,429 | -63,005 | 86.9205 | 801,196,130 | 2025-07-31 |
| 232 | 2025-08-06 | 696,466,434 | 385,000 | 86.9283 | 801,196,130 | 2025-07-31 |
| 233 | 2025-08-05 | 696,081,434 | -79,000 | 86.8803 | 801,196,130 | 2025-07-31 |
| 234 | 2025-08-04 | 696,160,434 | -503,000 | 86.8901 | 801,196,130 | 2025-07-31 |
| 235 | 2025-08-01 | 696,663,434 | 132,000 | 86.9529 | 801,196,130 | 2025-07-31 |
| 236 | 2025-07-31 | 696,531,434 | 189,000 | 86.9364 | 801,196,130 | 2025-07-31 |
| 237 | 2025-07-30 | 696,342,434 | -51,000 | 86.9129 | 801,196,130 | 2025-06-30 |
| 238 | 2025-07-29 | 696,393,434 | 95,000 | 86.9192 | 801,196,130 | 2025-06-30 |
| 239 | 2025-07-28 | 696,298,434 | 60,000 | 86.9074 | 801,196,130 | 2025-06-30 |
| 240 | 2025-07-25 | 696,238,434 | 268,000 | 86.8999 | 801,196,130 | 2025-06-30 |
| 241 | 2025-07-24 | 695,970,434 | 111,000 | 86.8664 | 801,196,130 | 2025-06-30 |
| 242 | 2025-07-23 | 695,859,434 | 25,000 | 86.8526 | 801,196,130 | 2025-06-30 |
| 243 | 2025-07-22 | 695,834,434 | 64,000 | 86.8495 | 801,196,130 | 2025-06-30 |
| 244 | 2025-07-21 | 695,770,434 | -5,000 | 86.8415 | 801,196,130 | 2025-06-30 |
| 245 | 2025-07-18 | 695,775,434 | 204,000 | 86.8421 | 801,196,130 | 2025-06-30 |
| 246 | 2025-07-17 | 695,571,434 | 137,000 | 86.8166 | 801,196,130 | 2025-06-30 |
| 247 | 2025-07-16 | 695,434,434 | -3,000 | 86.7995 | 801,196,130 | 2025-06-30 |
| 248 | 2025-07-15 | 695,437,434 | -35,000 | 86.7999 | 801,196,130 | 2025-06-30 |
| 249 | 2025-07-14 | 695,472,434 | 65,000 | 86.8043 | 801,196,130 | 2025-06-30 |
| 250 | 2025-07-11 | 695,407,434 | 118,004 | 86.7962 | 801,196,130 | 2025-06-30 |
| 251 | 2025-07-10 | 695,289,430 | 97,000 | 86.7814 | 801,196,130 | 2025-06-30 |
| 252 | 2025-07-09 | 695,192,430 | 21,000 | 86.7693 | 801,196,130 | 2025-06-30 |
| 253 | 2025-07-08 | 695,171,430 | 86,000 | 86.7667 | 801,196,130 | 2025-06-30 |
| 254 | 2025-07-07 | 695,085,430 | 67,380 | 86.7560 | 801,196,130 | 2025-06-30 |
| 255 | 2025-07-04 | 695,018,050 | -61,000 | 86.7476 | 801,196,130 | 2025-06-30 |
| 256 | 2025-07-03 | 695,079,050 | 3,000 | 86.7552 | 801,196,130 | 2025-06-30 |
| 257 | 2025-07-02 | 695,076,050 | 32,000 | 86.7548 | 801,196,130 | 2025-06-30 |
| 258 | 2025-06-30 | 695,044,050 | 36,000 | 86.7508 | 801,196,130 | 2025-06-30 |
| 259 | 2025-06-27 | 695,008,050 | 23,000 | 86.7463 | 801,196,130 | 2025-05-31 |
| 260 | 2025-06-26 | 694,985,050 | 48,000 | 86.7434 | 801,196,130 | 2025-05-31 |
| 261 | 2025-06-25 | 694,937,050 | 28,000 | 86.7374 | 801,196,130 | 2025-05-31 |
| 262 | 2025-06-24 | 694,909,050 | 25,000 | 86.7339 | 801,196,130 | 2025-05-31 |
| 263 | 2025-06-23 | 694,884,050 | 96,000 | 86.7308 | 801,196,130 | 2025-05-31 |
| 264 | 2025-06-20 | 694,788,050 | 104,000 | 86.7188 | 801,196,130 | 2025-05-31 |
| 265 | 2025-06-19 | 694,684,050 | 139,000 | 86.7059 | 801,196,130 | 2025-05-31 |
| 266 | 2025-06-18 | 694,545,050 | 92,000 | 86.6885 | 801,196,130 | 2025-05-31 |
| 267 | 2025-06-17 | 694,453,050 | -927,380 | 86.6770 | 801,196,130 | 2025-05-31 |
| 268 | 2025-06-16 | 695,380,430 | -6,000 | 86.7928 | 801,196,130 | 2025-05-31 |
| 269 | 2025-06-13 | 695,386,430 | 269,000 | 86.7935 | 801,196,130 | 2025-05-31 |
| 270 | 2025-06-12 | 695,117,430 | -15,000 | 86.7600 | 801,196,130 | 2025-05-31 |
| 271 | 2025-06-11 | 695,132,430 | 60,000 | 86.7618 | 801,196,130 | 2025-05-31 |
| 272 | 2025-06-10 | 695,072,430 | -10,000 | 86.7543 | 801,196,130 | 2025-05-31 |
| 273 | 2025-06-09 | 695,082,430 | 31,000 | 86.7556 | 801,196,130 | 2025-05-31 |
| 274 | 2025-06-06 | 695,051,430 | 65,000 | 86.7517 | 801,196,130 | 2025-05-31 |
| 275 | 2025-06-05 | 694,986,430 | 778,000 | 86.7436 | 801,196,130 | 2025-05-31 |
| 276 | 2025-06-04 | 694,208,430 | 239,000 | 86.6465 | 801,196,130 | 2025-05-31 |
| 277 | 2025-06-03 | 693,969,430 | -1,000 | 86.6167 | 801,196,130 | 2025-05-31 |
| 278 | 2025-06-02 | 693,970,430 | 136,000 | 86.6168 | 801,196,130 | 2025-05-31 |
| 279 | 2025-05-30 | 693,834,430 | 46,000 | 86.5998 | 801,196,130 | 2025-04-30 |
| 280 | 2025-05-29 | 693,788,430 | 19,000 | 86.5941 | 801,196,130 | 2025-04-30 |
| 281 | 2025-05-28 | 693,769,430 | -8,000 | 86.5917 | 801,196,130 | 2025-04-30 |
| 282 | 2025-05-27 | 693,777,430 | 94,000 | 86.5927 | 801,196,130 | 2025-04-30 |
| 283 | 2025-05-26 | 693,683,430 | -99,000 | 86.5810 | 801,196,130 | 2025-04-30 |
| 284 | 2025-05-23 | 693,782,430 | -66,000 | 86.5933 | 801,196,130 | 2025-04-30 |
| 285 | 2025-05-22 | 693,848,430 | 218,000 | 86.6016 | 801,196,130 | 2025-04-30 |
| 286 | 2025-05-21 | 693,630,430 | -8,000 | 86.5744 | 801,196,130 | 2025-04-30 |
| 287 | 2025-05-20 | 693,638,430 | 175,000 | 86.5754 | 801,196,130 | 2025-04-30 |
| 288 | 2025-05-19 | 693,463,430 | -102,000 | 86.5535 | 801,196,130 | 2025-04-30 |
| 289 | 2025-05-16 | 693,565,430 | 34,000 | 86.5662 | 801,196,130 | 2025-04-30 |
| 290 | 2025-05-15 | 693,531,430 | 105,000 | 86.5620 | 801,196,130 | 2025-04-30 |
| 291 | 2025-05-14 | 693,426,430 | -14,000 | 86.5489 | 801,196,130 | 2025-04-30 |
| 292 | 2025-05-13 | 693,440,430 | 26,000 | 86.5506 | 801,196,130 | 2025-04-30 |
| 293 | 2025-05-12 | 693,414,430 | -20,000 | 86.5474 | 801,196,130 | 2025-04-30 |
| 294 | 2025-05-09 | 693,434,430 | -3,000 | 86.5499 | 801,196,130 | 2025-04-30 |
| 295 | 2025-05-08 | 693,437,430 | 24,000 | 86.5503 | 801,196,130 | 2025-04-30 |
| 296 | 2025-05-07 | 693,413,430 | -20,000 | 86.5473 | 801,196,130 | 2025-04-30 |
| 297 | 2025-05-06 | 693,433,430 | -1,000 | 86.5498 | 801,196,130 | 2025-04-30 |
| 298 | 2025-05-02 | 693,434,430 | 6,000 | 86.5499 | 801,196,130 | 2025-04-30 |
| 299 | 2025-04-30 | 693,428,430 | -125,000 | 86.5491 | 801,196,130 | 2025-04-30 |
| 300 | 2025-04-29 | 693,553,430 | -153,000 | 86.5648 | 801,196,130 | 2025-04-10 |
| 301 | 2025-04-28 | 693,706,430 | -203,000 | 86.5838 | 801,196,130 | 2025-04-10 |
| 302 | 2025-04-25 | 693,909,430 | -215,000 | 86.6092 | 801,196,130 | 2025-04-10 |
| 303 | 2025-04-24 | 694,124,430 | 100,000 | 86.6360 | 801,196,130 | 2025-04-10 |
| 304 | 2025-04-23 | 694,024,430 | -101,000 | 86.6235 | 801,196,130 | 2025-04-10 |
| 305 | 2025-04-22 | 694,125,430 | 4,000 | 86.6361 | 801,196,130 | 2025-04-10 |
| 306 | 2025-04-17 | 694,121,430 | -35,000 | 86.6356 | 801,196,130 | 2025-04-10 |
| 307 | 2025-04-16 | 694,156,430 | 54,000 | 86.6400 | 801,196,130 | 2025-04-10 |
| 308 | 2025-04-15 | 694,102,430 | -3,000 | 86.6333 | 801,196,130 | 2025-04-10 |
| 309 | 2025-04-14 | 694,105,430 | 88,000 | 86.6336 | 801,196,130 | 2025-04-10 |
| 310 | 2025-04-11 | 694,017,430 | -50,000 | 86.6227 | 801,196,130 | 2025-04-10 |
| 311 | 2025-04-10 | 694,067,430 | 254,000 | 86.6289 | 801,196,130 | 2025-04-10 |
| 312 | 2025-04-09 | 693,813,430 | 699,000 | 86.5972 | 801,196,130 | 2025-04-09 |
| 313 | 2025-04-08 | 693,114,430 | 24,000 | 86.5100 | 801,196,130 | 2025-04-08 |
| 314 | 2025-04-07 | 693,090,430 | 161,000 | 86.5070 | 801,196,130 | 2025-04-07 |
| 315 | 2025-04-03 | 692,929,430 | -56,000 | 86.4869 | 801,196,130 | 2025-03-31 |
| 316 | 2025-04-02 | 692,985,430 | -17,000 | 86.4939 | 801,196,130 | 2025-03-31 |
| 317 | 2025-04-01 | 693,002,430 | 65,000 | 86.4960 | 801,196,130 | 2025-03-31 |
| 318 | 2025-03-31 | 692,937,430 | 58,000 | 86.4879 | 801,196,130 | 2025-03-31 |
| 319 | 2025-03-28 | 692,879,430 | 26,000 | 86.4806 | 801,196,130 | 2025-02-28 |
| 320 | 2025-03-27 | 692,853,430 | 344,000 | 86.4774 | 801,196,130 | 2025-02-28 |
| 321 | 2025-03-26 | 692,509,430 | 1,146,000 | 86.4344 | 801,196,130 | 2025-02-28 |
| 322 | 2025-03-25 | 691,363,430 | -101,000 | 86.2914 | 801,196,130 | 2025-02-28 |
| 323 | 2025-03-24 | 691,464,430 | -4,099 | 86.3040 | 801,196,130 | 2025-02-28 |
| 324 | 2025-03-21 | 691,468,529 | 61,000 | 86.3045 | 801,196,130 | 2025-02-28 |
| 325 | 2025-03-20 | 691,407,529 | 176,000 | 86.2969 | 801,196,130 | 2025-02-28 |
| 326 | 2025-03-19 | 691,231,529 | -173,000 | 86.2749 | 801,196,130 | 2025-02-28 |
| 327 | 2025-03-18 | 691,404,529 | -88,000 | 86.2965 | 801,196,130 | 2025-02-28 |
| 328 | 2025-03-17 | 691,492,529 | -89,000 | 86.3075 | 801,196,130 | 2025-02-28 |
| 329 | 2025-03-14 | 691,581,529 | 118,099 | 86.3186 | 801,196,130 | 2025-02-28 |
| 330 | 2025-03-13 | 691,463,430 | -105,000 | 86.3039 | 801,196,130 | 2025-02-28 |
| 331 | 2025-03-12 | 691,568,430 | -300,000 | 86.3170 | 801,196,130 | 2025-02-28 |
| 332 | 2025-03-11 | 691,868,430 | 166,000 | 86.3544 | 801,196,130 | 2025-02-28 |
| 333 | 2025-03-10 | 691,702,430 | 98,000 | 86.3337 | 801,196,130 | 2025-02-28 |
| 334 | 2025-03-07 | 691,604,430 | 144,159 | 86.3215 | 801,196,130 | 2025-02-28 |
| 335 | 2025-03-06 | 691,460,271 | -87,000 | 86.3035 | 801,196,130 | 2025-02-28 |
| 336 | 2025-03-05 | 691,547,271 | 82,000 | 86.3144 | 801,196,130 | 2025-02-28 |
| 337 | 2025-03-04 | 691,465,271 | -33,000 | 86.3041 | 801,196,130 | 2025-02-28 |
| 338 | 2025-03-03 | 691,498,271 | -99,000 | 86.3082 | 801,196,130 | 2025-02-28 |
| 339 | 2025-02-28 | 691,597,271 | 97,000 | 86.3206 | 801,196,130 | 2025-02-28 |
| 340 | 2025-02-27 | 691,500,271 | -179,000 | 86.3085 | 801,196,130 | 2025-01-31 |
| 341 | 2025-02-26 | 691,679,271 | 78,000 | 86.3308 | 801,196,130 | 2025-01-31 |
| 342 | 2025-02-25 | 691,601,271 | 120,000 | 86.3211 | 801,196,130 | 2025-01-31 |
| 343 | 2025-02-24 | 691,481,271 | -63,000 | 86.3061 | 801,196,130 | 2025-01-31 |
| 344 | 2025-02-21 | 691,544,271 | 89,000 | 86.3140 | 801,196,130 | 2025-01-31 |
| 345 | 2025-02-20 | 691,455,271 | 81,000 | 86.3029 | 801,196,130 | 2025-01-31 |
| 346 | 2025-02-19 | 691,374,271 | -59,000 | 86.2928 | 801,196,130 | 2025-01-31 |
| 347 | 2025-02-18 | 691,433,271 | 27,000 | 86.3001 | 801,196,130 | 2025-01-31 |
| 348 | 2025-02-17 | 691,406,271 | -52,000 | 86.2968 | 801,196,130 | 2025-01-31 |
| 349 | 2025-02-14 | 691,458,271 | 96,000 | 86.3032 | 801,196,130 | 2025-01-31 |
| 350 | 2025-02-13 | 691,362,271 | -13,000 | 86.2913 | 801,196,130 | 2025-01-31 |
| 351 | 2025-02-12 | 691,375,271 | 217,000 | 86.2929 | 801,196,130 | 2025-01-31 |
| 352 | 2025-02-11 | 691,158,271 | 62,000 | 86.2658 | 801,196,130 | 2025-01-31 |
| 353 | 2025-02-10 | 691,096,271 | 61,000 | 86.2581 | 801,196,130 | 2025-01-31 |
| 354 | 2025-02-07 | 691,035,271 | 49,000 | 86.2505 | 801,196,130 | 2025-01-31 |
| 355 | 2025-02-06 | 690,986,271 | -9,000 | 86.2443 | 801,196,130 | 2025-01-31 |
| 356 | 2025-02-05 | 690,995,271 | 19,000 | 86.2455 | 801,196,130 | 2025-01-31 |
| 357 | 2025-02-04 | 690,976,271 | -46,120 | 86.2431 | 801,196,130 | 2025-01-31 |
| 358 | 2025-02-03 | 691,022,391 | -162,880 | 86.2488 | 801,196,130 | 2025-01-31 |
| 359 | 2025-01-28 | 691,185,271 | 0 | 86.2692 | 801,196,130 | 2024-12-31 |
| 360 | 2025-01-27 | 691,185,271 | 587,000 | 86.2692 | 801,196,130 | 2024-12-31 |
| 361 | 2025-01-24 | 690,598,271 | 80,000 | 86.1959 | 801,196,130 | 2024-12-31 |
| 362 | 2025-01-23 | 690,518,271 | -137,000 | 86.1859 | 801,196,130 | 2024-12-31 |
| 363 | 2025-01-22 | 690,655,271 | -83,000 | 86.2030 | 801,196,130 | 2024-12-31 |
| 364 | 2025-01-21 | 690,738,271 | -49,000 | 86.2134 | 801,196,130 | 2024-12-31 |
| 365 | 2025-01-20 | 690,787,271 | 67,000 | 86.2195 | 801,196,130 | 2024-12-31 |
| 366 | 2025-01-17 | 690,720,271 | -93,000 | 86.2111 | 801,196,130 | 2024-12-31 |
| 367 | 2025-01-16 | 690,813,271 | -172,000 | 86.2227 | 801,196,130 | 2024-12-31 |
| 368 | 2025-01-15 | 690,985,271 | -6,000 | 86.2442 | 801,196,130 | 2024-12-31 |
| 369 | 2025-01-14 | 690,991,271 | 72,000 | 86.2450 | 801,196,130 | 2024-12-31 |
| 370 | 2025-01-13 | 690,919,271 | -701,000 | 86.2360 | 801,196,130 | 2024-12-31 |
| 371 | 2025-01-10 | 691,620,271 | 373,000 | 86.3235 | 801,196,130 | 2024-12-31 |
| 372 | 2025-01-09 | 691,247,271 | 102,000 | 86.2769 | 801,196,130 | 2024-12-31 |
| 373 | 2025-01-08 | 691,145,271 | -110,000 | 86.2642 | 801,196,130 | 2024-12-31 |
| 374 | 2025-01-07 | 691,255,271 | 113,000 | 86.2779 | 801,196,130 | 2024-12-31 |
| 375 | 2025-01-06 | 691,142,271 | -57,000 | 86.2638 | 801,196,130 | 2024-12-31 |
| 376 | 2025-01-03 | 691,199,271 | -538,000 | 86.2709 | 801,196,130 | 2024-12-31 |
| 377 | 2025-01-02 | 691,737,271 | -292,590 | 86.3381 | 801,196,130 | 2024-12-31 |
| 378 | 2024-12-31 | 692,029,861 | 0 | 86.3746 | 801,196,130 | 2024-12-31 |
| 379 | 2024-12-30 | 692,029,861 | -269,000 | 86.3746 | 801,196,130 | 2024-11-30 |
| 380 | 2024-12-27 | 692,298,861 | 269,000 | 86.4082 | 801,196,130 | 2024-11-30 |
| 381 | 2024-12-24 | 692,029,861 | 0 | 86.3746 | 801,196,130 | 2024-11-30 |
| 382 | 2024-12-23 | 692,029,861 | 2,000 | 86.3746 | 801,196,130 | 2024-11-30 |
| 383 | 2024-12-20 | 692,027,861 | -479,410 | 86.3743 | 801,196,130 | 2024-11-30 |
| 384 | 2024-12-19 | 692,507,271 | -73,000 | 86.4342 | 801,196,130 | 2024-11-30 |
| 385 | 2024-12-18 | 692,580,271 | 59,000 | 86.4433 | 801,196,130 | 2024-11-30 |
| 386 | 2024-12-17 | 692,521,271 | 339,000 | 86.4359 | 801,196,130 | 2024-11-30 |
| 387 | 2024-12-16 | 692,182,271 | -4,000 | 86.3936 | 801,196,130 | 2024-11-30 |
| 388 | 2024-12-13 | 692,186,271 | 85,000 | 86.3941 | 801,196,130 | 2024-11-30 |
| 389 | 2024-12-12 | 692,101,271 | 132,000 | 86.3835 | 801,196,130 | 2024-11-30 |
| 390 | 2024-12-11 | 691,969,271 | 625,000 | 86.3670 | 801,196,130 | 2024-11-30 |
| 391 | 2024-12-10 | 691,344,271 | -47,000 | 86.2890 | 801,196,130 | 2024-11-30 |
| 392 | 2024-12-09 | 691,391,271 | 13,000 | 86.2949 | 801,196,130 | 2024-11-30 |
| 393 | 2024-12-06 | 691,378,271 | 318,000 | 86.2933 | 801,196,130 | 2024-11-30 |
| 394 | 2024-12-05 | 691,060,271 | 412,000 | 86.2536 | 801,196,130 | 2024-11-30 |
| 395 | 2024-12-04 | 690,648,271 | -84,000 | 86.2021 | 801,196,130 | 2024-11-30 |
| 396 | 2024-12-03 | 690,732,271 | -50,000 | 86.2126 | 801,196,130 | 2024-11-30 |
| 397 | 2024-12-02 | 690,782,271 | -16,000 | 86.2189 | 801,196,130 | 2024-11-30 |
| 398 | 2024-11-29 | 690,798,271 | 31,000 | 86.2209 | 801,196,130 | 2024-11-25 |
| 399 | 2024-11-28 | 690,767,271 | 13,000 | 86.2170 | 801,196,130 | 2024-11-25 |
| 400 | 2024-11-27 | 690,754,271 | -94,000 | 86.2154 | 801,196,130 | 2024-11-25 |
| 401 | 2024-11-26 | 690,848,271 | 2,594,500 | 86.2271 | 801,196,130 | 2024-11-25 |
| 402 | 2024-11-25 | 688,253,771 | 1,133,000 | 85.9033 | 801,196,130 | 2024-11-25 |
| 403 | 2024-11-22 | 687,120,771 | -63,000 | 86.0434 | 798,574,630 | 2024-10-31 |
| 404 | 2024-11-21 | 687,183,771 | 71,000 | 86.0513 | 798,574,630 | 2024-10-31 |
| 405 | 2024-11-20 | 687,112,771 | -1,043,000 | 86.0424 | 798,574,630 | 2024-10-31 |
| 406 | 2024-11-19 | 688,155,771 | 262,000 | 86.1730 | 798,574,630 | 2024-10-31 |
| 407 | 2024-11-18 | 687,893,771 | 63,000 | 86.1402 | 798,574,630 | 2024-10-31 |
| 408 | 2024-11-15 | 687,830,771 | 78,000 | 86.1323 | 798,574,630 | 2024-10-31 |
| 409 | 2024-11-14 | 687,752,771 | -64,000 | 86.1225 | 798,574,630 | 2024-10-31 |
| 410 | 2024-11-13 | 687,816,771 | -504,000 | 86.1306 | 798,574,630 | 2024-10-31 |
| 411 | 2024-11-12 | 688,320,771 | 219,000 | 86.1937 | 798,574,630 | 2024-10-31 |
| 412 | 2024-11-11 | 688,101,771 | 46,000 | 86.1662 | 798,574,630 | 2024-10-31 |
| 413 | 2024-11-08 | 688,055,771 | -34,000 | 86.1605 | 798,574,630 | 2024-10-31 |
| 414 | 2024-11-07 | 688,089,771 | 21,000 | 86.1647 | 798,574,630 | 2024-10-31 |
| 415 | 2024-11-06 | 688,068,771 | -354,000 | 86.1621 | 798,574,630 | 2024-10-31 |
| 416 | 2024-11-05 | 688,422,771 | -379,000 | 86.2064 | 798,574,630 | 2024-10-31 |
| 417 | 2024-11-04 | 688,801,771 | -136,000 | 86.2539 | 798,574,630 | 2024-10-31 |
| 418 | 2024-11-01 | 688,937,771 | -161,000 | 86.2709 | 798,574,630 | 2024-10-31 |
| 419 | 2024-10-31 | 689,098,771 | 404,000 | 86.2911 | 798,574,630 | 2024-10-31 |
| 420 | 2024-10-30 | 688,694,771 | -472,000 | 86.2405 | 798,574,630 | 2024-10-18 |
| 421 | 2024-10-29 | 689,166,771 | 341,000 | 86.2996 | 798,574,630 | 2024-10-18 |
| 422 | 2024-10-28 | 688,825,771 | 178,000 | 86.2569 | 798,574,630 | 2024-10-18 |
| 423 | 2024-10-25 | 688,647,771 | 303,000 | 86.2346 | 798,574,630 | 2024-10-18 |
| 424 | 2024-10-24 | 688,344,771 | -166,000 | 86.1967 | 798,574,630 | 2024-10-18 |
| 425 | 2024-10-23 | 688,510,771 | 622,000 | 86.2175 | 798,574,630 | 2024-10-18 |
| 426 | 2024-10-22 | 687,888,771 | -85,000 | 86.1396 | 798,574,630 | 2024-10-18 |
| 427 | 2024-10-21 | 687,973,771 | 104,250 | 86.1502 | 798,574,630 | 2024-10-18 |
| 428 | 2024-10-18 | 687,869,521 | -452,000 | 86.1372 | 798,574,630 | 2024-10-18 |
| 429 | 2024-10-17 | 688,321,521 | -312,000 | 86.1938 | 798,574,630 | 2024-10-17 |
| 430 | 2024-10-16 | 688,633,521 | -1,173,000 | 86.2328 | 798,574,630 | 2024-10-16 |
| 431 | 2024-10-15 | 689,806,521 | 576,800 | 86.3797 | 798,574,630 | 2024-10-15 |
| 432 | 2024-10-14 | 689,229,721 | -155,000 | 86.3075 | 798,574,630 | 2024-10-14 |
| 433 | 2024-10-10 | 689,384,721 | 218,000 | 86.3269 | 798,574,630 | 2024-09-30 |
| 434 | 2024-10-09 | 689,166,721 | 331,000 | 86.2996 | 798,574,630 | 2024-09-30 |
| 435 | 2024-10-08 | 688,835,721 | 62,500 | 86.2582 | 798,574,630 | 2024-09-30 |
| 436 | 2024-10-07 | 688,773,221 | -354,000 | 86.2503 | 798,574,630 | 2024-09-30 |
| 437 | 2024-10-04 | 689,127,221 | -296,800 | 86.2947 | 798,574,630 | 2024-09-30 |
| 438 | 2024-10-03 | 689,424,021 | -222,000 | 86.3318 | 798,574,630 | 2024-09-30 |
| 439 | 2024-10-02 | 689,646,021 | 1,177,000 | 86.3596 | 798,574,630 | 2024-09-30 |
| 440 | 2024-09-30 | 688,469,021 | 251,000 | 86.2122 | 798,574,630 | 2024-09-30 |
| 441 | 2024-09-27 | 688,218,021 | -112,000 | 86.1808 | 798,574,630 | 2024-09-13 |
| 442 | 2024-09-26 | 688,330,021 | 1,767,000 | 86.1948 | 798,574,630 | 2024-09-13 |
| 443 | 2024-09-25 | 686,563,021 | 669,000 | 85.9736 | 798,574,630 | 2024-09-13 |
| 444 | 2024-09-24 | 685,894,021 | 49,000 | 85.8898 | 798,574,630 | 2024-09-13 |
| 445 | 2024-09-23 | 685,845,021 | 825,924 | 85.8836 | 798,574,630 | 2024-09-13 |
| 446 | 2024-09-20 | 685,019,097 | 13,000 | 85.7802 | 798,574,630 | 2024-09-13 |
| 447 | 2024-09-19 | 685,006,097 | 344,076 | 85.7786 | 798,574,630 | 2024-09-13 |
| 448 | 2024-09-17 | 684,662,021 | 272,600 | 85.7355 | 798,574,630 | 2024-09-13 |
| 449 | 2024-09-16 | 684,389,421 | 159,000 | 85.7014 | 798,574,630 | 2024-09-13 |
| 450 | 2024-09-13 | 684,230,421 | 134,000 | 85.6815 | 798,574,630 | 2024-09-13 |
| 451 | 2024-09-12 | 684,096,421 | 255,000 | 85.6647 | 798,574,630 | 2024-09-12 |
| 452 | 2024-09-11 | 683,841,421 | -5,000 | 85.6328 | 798,574,630 | 2024-09-11 |
| 453 | 2024-09-10 | 683,846,421 | 61,000 | 85.6334 | 798,574,630 | 2024-09-10 |
| 454 | 2024-09-09 | 683,785,421 | 92,000 | 85.6257 | 798,574,630 | 2024-09-09 |
| 455 | 2024-09-05 | 683,693,421 | 182,000 | 85.6142 | 798,574,630 | 2024-09-05 |
| 456 | 2024-09-04 | 683,511,421 | 65,000 | 85.5914 | 798,574,630 | 2024-09-04 |
| 457 | 2024-09-03 | 683,446,421 | 466,400 | 85.5833 | 798,574,630 | 2024-09-03 |
| 458 | 2024-09-02 | 682,980,021 | 335,000 | 85.5249 | 798,574,630 | 2024-09-02 |
| 459 | 2024-08-30 | 682,645,021 | -115,000 | 85.4829 | 798,574,630 | 2024-08-30 |
| 460 | 2024-08-29 | 682,760,021 | -44,000 | 85.4973 | 798,574,630 | 2024-08-29 |
| 461 | 2024-08-28 | 682,804,021 | 140,000 | 85.5028 | 798,574,630 | 2024-08-28 |
| 462 | 2024-08-27 | 682,664,021 | -1,000 | 85.4853 | 798,574,630 | 2024-08-27 |
| 463 | 2024-08-26 | 682,665,021 | 38,000 | 85.4854 | 798,574,630 | 2024-08-26 |
| 464 | 2024-08-23 | 682,627,021 | 6,000 | 85.4807 | 798,574,630 | 2024-07-31 |
| 465 | 2024-08-22 | 682,621,021 | 23,000 | 85.4799 | 798,574,630 | 2024-07-31 |
| 466 | 2024-08-21 | 682,598,021 | 51,000 | 85.4770 | 798,574,630 | 2024-07-31 |
| 467 | 2024-08-20 | 682,547,021 | 468,000 | 85.4707 | 798,574,630 | 2024-07-31 |
| 468 | 2024-08-19 | 682,079,021 | 34,000 | 85.4121 | 798,574,630 | 2024-07-31 |
| 469 | 2024-08-16 | 682,045,021 | 31,000 | 85.4078 | 798,574,630 | 2024-07-31 |
| 470 | 2024-08-15 | 682,014,021 | 9,000 | 85.4039 | 798,574,630 | 2024-07-31 |
| 471 | 2024-08-14 | 682,005,021 | -1,000 | 85.4028 | 798,574,630 | 2024-07-31 |
| 472 | 2024-08-13 | 682,006,021 | 150,000 | 85.4029 | 798,574,630 | 2024-07-31 |
| 473 | 2024-08-12 | 681,856,021 | 338,000 | 85.3841 | 798,574,630 | 2024-07-31 |
| 474 | 2024-08-09 | 681,518,021 | 21,000 | 85.3418 | 798,574,630 | 2024-07-31 |
| 475 | 2024-08-08 | 681,497,021 | 193,000 | 85.3392 | 798,574,630 | 2024-07-31 |
| 476 | 2024-08-07 | 681,304,021 | 119,000 | 85.3150 | 798,574,630 | 2024-07-31 |
| 477 | 2024-08-06 | 681,185,021 | 98,000 | 85.3001 | 798,574,630 | 2024-07-31 |
| 478 | 2024-08-05 | 681,087,021 | 27,000 | 85.2878 | 798,574,630 | 2024-07-31 |
| 479 | 2024-08-02 | 681,060,021 | -87,000 | 85.2845 | 798,574,630 | 2024-07-31 |
| 480 | 2024-08-01 | 681,147,021 | 112,000 | 85.2953 | 798,574,630 | 2024-07-31 |
| 481 | 2024-07-31 | 681,035,021 | -23,000 | 85.2813 | 798,574,630 | 2024-07-31 |
| 482 | 2024-07-30 | 681,058,021 | -53,000 | 85.2842 | 798,574,630 | 2024-06-30 |
| 483 | 2024-07-29 | 681,111,021 | 73,000 | 85.2908 | 798,574,630 | 2024-06-30 |
| 484 | 2024-07-26 | 681,038,021 | -89,000 | 85.2817 | 798,574,630 | 2024-06-30 |
| 485 | 2024-07-25 | 681,127,021 | 54,000 | 85.2928 | 798,574,630 | 2024-06-30 |
| 486 | 2024-07-24 | 681,073,021 | 169,000 | 85.2861 | 798,574,630 | 2024-06-30 |
| 487 | 2024-07-23 | 680,904,021 | -63,000 | 85.2649 | 798,574,630 | 2024-06-30 |
| 488 | 2024-07-22 | 680,967,021 | -83,000 | 85.2728 | 798,574,630 | 2024-06-30 |
| 489 | 2024-07-19 | 681,050,021 | 7,000 | 85.2832 | 798,574,630 | 2024-06-30 |
| 490 | 2024-07-18 | 681,043,021 | 107,000 | 85.2823 | 798,574,630 | 2024-06-30 |
| 491 | 2024-07-17 | 680,936,021 | 13,000 | 85.2689 | 798,574,630 | 2024-06-30 |
| 492 | 2024-07-16 | 680,923,021 | -148,000 | 85.2673 | 798,574,630 | 2024-06-30 |
| 493 | 2024-07-15 | 681,071,021 | 199,000 | 85.2858 | 798,574,630 | 2024-06-30 |
| 494 | 2024-07-12 | 680,872,021 | -30,000 | 85.2609 | 798,574,630 | 2024-06-30 |
| 495 | 2024-07-11 | 680,902,021 | 246,000 | 85.2647 | 798,574,630 | 2024-06-30 |
| 496 | 2024-07-10 | 680,656,021 | 80,000 | 85.2339 | 798,574,630 | 2024-06-30 |
| 497 | 2024-07-09 | 680,576,021 | 92,000 | 85.2238 | 798,574,630 | 2024-06-30 |
| 498 | 2024-07-08 | 680,484,021 | 107,000 | 85.2123 | 798,574,630 | 2024-06-30 |
| 499 | 2024-07-05 | 680,377,021 | 36,821 | 85.1989 | 798,574,630 | 2024-06-30 |
| 500 | 2024-07-04 | 680,340,200 | 103,000 | 85.1943 | 798,574,630 | 2024-06-30 |
| 501 | 2024-07-03 | 680,237,200 | -135,000 | 85.1814 | 798,574,630 | 2024-06-30 |
| 502 | 2024-07-02 | 680,372,200 | -22,000 | 85.1983 | 798,574,630 | 2024-06-30 |
| 503 | 2024-06-28 | 680,394,200 | 30,000 | 85.2011 | 798,574,630 | 2024-05-31 |
| 504 | 2024-06-27 | 680,364,200 | 19,000 | 85.1973 | 798,574,630 | 2024-05-31 |
| 505 | 2024-06-26 | 680,345,200 | -252,000 | 85.1949 | 798,574,630 | 2024-05-31 |
| 506 | 2024-06-25 | 680,597,200 | 36,000 | 85.2265 | 798,574,630 | 2024-05-31 |
| 507 | 2024-06-24 | 680,561,200 | 117,000 | 85.2220 | 798,574,630 | 2024-05-31 |
| 508 | 2024-06-21 | 680,444,200 | 147,000 | 85.2073 | 798,574,630 | 2024-05-31 |
| 509 | 2024-06-20 | 680,297,200 | -1,747 | 85.1889 | 798,574,630 | 2024-05-31 |
| 510 | 2024-06-19 | 680,298,947 | 186,501 | 85.1892 | 798,574,630 | 2024-05-31 |
| 511 | 2024-06-18 | 680,112,446 | -181,350 | 85.1658 | 798,574,630 | 2024-05-31 |
| 512 | 2024-06-17 | 680,293,796 | 162,000 | 85.1885 | 798,574,630 | 2024-05-31 |
| 513 | 2024-06-14 | 680,131,796 | 17,414 | 85.1682 | 798,574,630 | 2024-05-31 |
| 514 | 2024-06-13 | 680,114,382 | -95,132 | 85.1660 | 798,574,630 | 2024-05-31 |
| 515 | 2024-06-12 | 680,209,514 | -1,291,650 | 85.1780 | 798,574,630 | 2024-05-31 |
| 516 | 2024-06-11 | 681,501,164 | -206,000 | 85.3397 | 798,574,630 | 2024-05-31 |
| 517 | 2024-06-07 | 681,707,164 | 200,200 | 85.3655 | 798,574,630 | 2024-05-31 |
| 518 | 2024-06-06 | 681,506,964 | -36,000 | 85.3404 | 798,574,630 | 2024-05-31 |
| 519 | 2024-06-05 | 681,542,964 | 152,000 | 85.3449 | 798,574,630 | 2024-05-31 |
| 520 | 2024-06-04 | 681,390,964 | 1,210,150 | 85.3259 | 798,574,630 | 2024-05-31 |
| 521 | 2024-06-03 | 680,180,814 | 86,000 | 85.1744 | 798,574,630 | 2024-05-31 |
| 522 | 2024-05-31 | 680,094,814 | 26,000 | 85.1636 | 798,574,630 | 2024-05-31 |
| 523 | 2024-05-30 | 680,068,814 | 40,000 | 85.1603 | 798,574,630 | 2024-04-30 |
| 524 | 2024-05-29 | 680,028,814 | -89,000 | 85.1553 | 798,574,630 | 2024-04-30 |
| 525 | 2024-05-28 | 680,117,814 | -224,821 | 85.1665 | 798,574,630 | 2024-04-30 |
| 526 | 2024-05-27 | 680,342,635 | -181,000 | 85.1946 | 798,574,630 | 2024-04-30 |
| 527 | 2024-05-24 | 680,523,635 | -21,000 | 85.2173 | 798,574,630 | 2024-04-30 |
| 528 | 2024-05-23 | 680,544,635 | -85,000 | 85.2199 | 798,574,630 | 2024-04-30 |
| 529 | 2024-05-22 | 680,629,635 | 128,000 | 85.2306 | 798,574,630 | 2024-04-30 |
| 530 | 2024-05-21 | 680,501,635 | 236,000 | 85.2145 | 798,574,630 | 2024-04-30 |
| 531 | 2024-05-20 | 680,265,635 | 1,108,000 | 85.1850 | 798,574,630 | 2024-04-30 |
| 532 | 2024-05-17 | 679,157,635 | 135,000 | 85.0462 | 798,574,630 | 2024-04-30 |
| 533 | 2024-05-16 | 679,022,635 | 87,000 | 85.0293 | 798,574,630 | 2024-04-30 |
| 534 | 2024-05-14 | 678,935,635 | 117,000 | 85.0184 | 798,574,630 | 2024-04-30 |
| 535 | 2024-05-13 | 678,818,635 | 235,000 | 85.0038 | 798,574,630 | 2024-04-30 |
| 536 | 2024-05-10 | 678,583,635 | 297,000 | 84.9744 | 798,574,630 | 2024-04-30 |
| 537 | 2024-05-09 | 678,286,635 | 296,000 | 84.9372 | 798,574,630 | 2024-04-30 |
| 538 | 2024-05-08 | 677,990,635 | 119,000 | 84.9001 | 798,574,630 | 2024-04-30 |
| 539 | 2024-05-07 | 677,871,635 | -1,311,150 | 84.8852 | 798,574,630 | 2024-04-30 |
| 540 | 2024-05-06 | 679,182,785 | 671,000 | 85.0494 | 798,574,630 | 2024-04-30 |
| 541 | 2024-05-03 | 678,511,785 | 10,000 | 84.9654 | 798,574,630 | 2024-04-30 |
| 542 | 2024-05-02 | 678,501,785 | 508,000 | 84.9641 | 798,574,630 | 2024-04-30 |
| 543 | 2024-04-30 | 677,993,785 | 150,000 | 84.9005 | 798,574,630 | 2024-04-30 |
| 544 | 2024-04-29 | 677,843,785 | 144,000 | 84.8817 | 798,574,630 | 2024-03-31 |
| 545 | 2024-04-26 | 677,699,785 | 114,000 | 84.8637 | 798,574,630 | 2024-03-31 |
| 546 | 2024-04-25 | 677,585,785 | 79,000 | 84.8494 | 798,574,630 | 2024-03-31 |
| 547 | 2024-04-24 | 677,506,785 | 510,000 | 84.8395 | 798,574,630 | 2024-03-31 |
| 548 | 2024-04-23 | 676,996,785 | 240,000 | 84.7756 | 798,574,630 | 2024-03-31 |
| 549 | 2024-04-22 | 676,756,785 | 74,000 | 84.7456 | 798,574,630 | 2024-03-31 |
| 550 | 2024-04-19 | 676,682,785 | 132,000 | 84.7363 | 798,574,630 | 2024-03-31 |
| 551 | 2024-04-18 | 676,550,785 | 209,000 | 84.7198 | 798,574,630 | 2024-03-31 |
| 552 | 2024-04-17 | 676,341,785 | 285,000 | 84.6936 | 798,574,630 | 2024-03-31 |
| 553 | 2024-04-16 | 676,056,785 | -39,000 | 84.6579 | 798,574,630 | 2024-03-31 |
| 554 | 2024-04-15 | 676,095,785 | 207,000 | 84.6628 | 798,574,630 | 2024-03-31 |
| 555 | 2024-04-12 | 675,888,785 | 175,000 | 84.6369 | 798,574,630 | 2024-03-31 |
| 556 | 2024-04-11 | 675,713,785 | -723,982 | 84.6150 | 798,574,630 | 2024-03-31 |
| 557 | 2024-04-10 | 676,437,767 | 8,000 | 84.7056 | 798,574,630 | 2024-03-31 |
| 558 | 2024-04-09 | 676,429,767 | 88,000 | 84.7046 | 798,574,630 | 2024-03-31 |
| 559 | 2024-04-08 | 676,341,767 | 351,000 | 84.6936 | 798,574,630 | 2024-03-31 |
| 560 | 2024-04-05 | 675,990,767 | 643,000 | 84.6497 | 798,574,630 | 2024-03-31 |
| 561 | 2024-04-03 | 675,347,767 | 22,000 | 84.5691 | 798,574,630 | 2024-03-31 |
| 562 | 2024-04-02 | 675,325,767 | 387,000 | 84.5664 | 798,574,630 | 2024-03-31 |
| 563 | 2024-03-28 | 674,938,767 | 65,000 | 84.5179 | 798,574,630 | 2024-03-25 |
| 564 | 2024-03-27 | 674,873,767 | -80,000 | 84.5098 | 798,574,630 | 2024-03-25 |
| 565 | 2024-03-26 | 674,953,767 | 318,000 | 84.5198 | 798,574,630 | 2024-03-25 |
| 566 | 2024-03-25 | 674,635,767 | 219,000 | 84.4800 | 798,574,630 | 2024-03-25 |
| 567 | 2024-03-22 | 674,416,767 | 1,866,450 | 83.9928 | 802,945,630 | 2024-03-11 |
| 568 | 2024-03-21 | 672,550,317 | 65,000 | 83.7604 | 802,945,630 | 2024-03-11 |
| 569 | 2024-03-20 | 672,485,317 | 375,000 | 83.7523 | 802,945,630 | 2024-03-11 |
| 570 | 2024-03-19 | 672,110,317 | 1,623,019 | 83.7056 | 802,945,630 | 2024-03-11 |
| 571 | 2024-03-18 | 670,487,298 | 462,750 | 83.5034 | 802,945,630 | 2024-03-11 |
| 572 | 2024-03-15 | 670,024,548 | 247,000 | 83.4458 | 802,945,630 | 2024-03-11 |
| 573 | 2024-03-14 | 669,777,548 | 303,000 | 83.4151 | 802,945,630 | 2024-03-11 |
| 574 | 2024-03-13 | 669,474,548 | 91,000 | 83.3773 | 802,945,630 | 2024-03-11 |
| 575 | 2024-03-12 | 669,383,548 | 3,537,000 | 83.3660 | 802,945,630 | 2024-03-11 |
| 576 | 2024-03-11 | 665,846,548 | 690,000 | 82.9255 | 802,945,630 | 2024-03-11 |
| 577 | 2024-03-08 | 665,156,548 | 13,000 | 83.2108 | 799,363,630 | 2024-02-29 |
| 578 | 2024-03-07 | 665,143,548 | -4,306,000 | 83.2091 | 799,363,630 | 2024-02-29 |
| 579 | 2024-03-06 | 669,449,548 | 293,000 | 83.7478 | 799,363,630 | 2024-02-29 |
| 580 | 2024-03-05 | 669,156,548 | 55,000 | 83.7112 | 799,363,630 | 2024-02-29 |
| 581 | 2024-03-04 | 669,101,548 | 335,000 | 83.7043 | 799,363,630 | 2024-02-29 |
| 582 | 2024-03-01 | 668,766,548 | 399,000 | 83.6624 | 799,363,630 | 2024-02-29 |
| 583 | 2024-02-29 | 668,367,548 | 73,000 | 83.6125 | 799,363,630 | 2024-02-29 |
| 584 | 2024-02-28 | 668,294,548 | -149,000 | 83.6033 | 799,363,630 | 2024-02-08 |
| 585 | 2024-02-27 | 668,443,548 | 2,000 | 83.6220 | 799,363,630 | 2024-02-08 |
| 586 | 2024-02-26 | 668,441,548 | -128,000 | 83.6217 | 799,363,630 | 2024-02-08 |
| 587 | 2024-02-23 | 668,569,548 | 61,000 | 83.6377 | 799,363,630 | 2024-02-08 |
| 588 | 2024-02-22 | 668,508,548 | 68,000 | 83.6301 | 799,363,630 | 2024-02-08 |
| 589 | 2024-02-21 | 668,440,548 | 121,000 | 83.6216 | 799,363,630 | 2024-02-08 |
| 590 | 2024-02-20 | 668,319,548 | -36,000 | 83.6064 | 799,363,630 | 2024-02-08 |
| 591 | 2024-02-19 | 668,355,548 | 17,000 | 83.6110 | 799,363,630 | 2024-02-08 |
| 592 | 2024-02-16 | 668,338,548 | -224,000 | 83.6088 | 799,363,630 | 2024-02-08 |
| 593 | 2024-02-15 | 668,562,548 | 67,000 | 83.6368 | 799,363,630 | 2024-02-08 |
| 594 | 2024-02-14 | 668,495,548 | -436,500 | 83.6285 | 799,363,630 | 2024-02-08 |
| 595 | 2024-02-09 | 668,932,048 | 0 | 83.6831 | 799,363,630 | 2024-02-08 |
| 596 | 2024-02-08 | 668,932,048 | 209,000 | 83.6831 | 799,363,630 | 2024-02-08 |
| 597 | 2024-02-07 | 668,723,048 | 176,000 | 83.6569 | 799,363,630 | 2024-02-07 |
| 598 | 2024-02-06 | 668,547,048 | 80,000 | 83.6349 | 799,363,630 | 2024-02-06 |
| 599 | 2024-02-05 | 668,467,048 | -61,000 | 83.6249 | 799,363,630 | 2024-02-05 |
| 600 | 2024-02-02 | 668,528,048 | 1,860,500 | 83.6325 | 799,363,630 | 2024-02-01 |
| 601 | 2024-02-01 | 666,667,548 | 31,000 | 83.3998 | 799,363,630 | 2024-02-01 |
| 602 | 2024-01-31 | 666,636,548 | -127,000 | 83.3959 | 799,363,630 | 2024-01-31 |
| 603 | 2024-01-30 | 666,763,548 | -8,000 | 83.4118 | 799,363,630 | 2024-01-30 |
| 604 | 2024-01-29 | 666,771,548 | 405,000 | 83.4128 | 799,363,630 | 2024-01-26 |
| 605 | 2024-01-26 | 666,366,548 | 646,946 | 83.3621 | 799,363,630 | 2024-01-26 |
| 606 | 2024-01-25 | 665,719,602 | 126,000 | 83.2812 | 799,363,630 | 2024-01-25 |
| 607 | 2024-01-24 | 665,593,602 | 220,000 | 83.2654 | 799,363,630 | 2024-01-24 |
| 608 | 2024-01-23 | 665,373,602 | -296,600 | 83.2379 | 799,363,630 | 2023-12-31 |
| 609 | 2024-01-22 | 665,670,202 | 80,000 | 83.2750 | 799,363,630 | 2023-12-31 |
| 610 | 2024-01-19 | 665,590,202 | 267,000 | 83.2650 | 799,363,630 | 2023-12-31 |
| 611 | 2024-01-18 | 665,323,202 | 159,000 | 83.2316 | 799,363,630 | 2023-12-31 |
| 612 | 2024-01-17 | 665,164,202 | 243,000 | 83.2117 | 799,363,630 | 2023-12-31 |
| 613 | 2024-01-16 | 664,921,202 | 801,190 | 83.1813 | 799,363,630 | 2023-12-31 |
| 614 | 2024-01-15 | 664,120,012 | 645,360 | 83.0811 | 799,363,630 | 2023-12-31 |
| 615 | 2024-01-12 | 663,474,652 | 150,138 | 83.0004 | 799,363,630 | 2023-12-31 |
| 616 | 2024-01-11 | 663,324,514 | 599,000 | 82.9816 | 799,363,630 | 2023-12-31 |
| 617 | 2024-01-10 | 662,725,514 | 478,000 | 82.9066 | 799,363,630 | 2023-12-31 |
| 618 | 2024-01-09 | 662,247,514 | 396,000 | 82.8468 | 799,363,630 | 2023-12-31 |
| 619 | 2024-01-08 | 661,851,514 | 517,000 | 82.7973 | 799,363,630 | 2023-12-31 |
| 620 | 2024-01-05 | 661,334,514 | 547,000 | 82.7326 | 799,363,630 | 2023-12-31 |
| 621 | 2024-01-04 | 660,787,514 | -205,000 | 82.6642 | 799,363,630 | 2023-12-31 |
| 622 | 2024-01-03 | 660,992,514 | -293,600 | 82.6898 | 799,363,630 | 2023-12-31 |
| 623 | 2024-01-02 | 661,286,114 | 186,000 | 82.7266 | 799,363,630 | 2023-12-31 |
| 624 | 2023-12-29 | 661,100,114 | 399,000 | 82.7033 | 799,363,630 | 2023-11-30 |
| 625 | 2023-12-28 | 660,701,114 | 1,114,000 | 82.6534 | 799,363,630 | 2023-11-30 |
| 626 | 2023-12-27 | 659,587,114 | 334,000 | 82.5140 | 799,363,630 | 2023-11-30 |
| 627 | 2023-12-22 | 659,253,114 | 172,000 | 82.4722 | 799,363,630 | 2023-11-30 |
| 628 | 2023-12-21 | 659,081,114 | 356,000 | 82.4507 | 799,363,630 | 2023-11-30 |
| 629 | 2023-12-20 | 658,725,114 | 25,000 | 82.4062 | 799,363,630 | 2023-11-30 |
| 630 | 2023-12-19 | 658,700,114 | -78,840 | 82.4031 | 799,363,630 | 2023-11-30 |
| 631 | 2023-12-18 | 658,778,954 | 139,000 | 82.4129 | 799,363,630 | 2023-11-30 |
| 632 | 2023-12-15 | 658,639,954 | 194,000 | 82.3955 | 799,363,630 | 2023-11-30 |
| 633 | 2023-12-14 | 658,445,954 | 167,840 | 82.3713 | 799,363,630 | 2023-11-30 |
| 634 | 2023-12-13 | 658,278,114 | 318,000 | 82.3503 | 799,363,630 | 2023-11-30 |
| 635 | 2023-12-12 | 657,960,114 | 31,000 | 82.3105 | 799,363,630 | 2023-11-30 |
| 636 | 2023-12-11 | 657,929,114 | 63,000 | 82.3066 | 799,363,630 | 2023-11-30 |
| 637 | 2023-12-08 | 657,866,114 | 69,620 | 82.2987 | 799,363,630 | 2023-11-30 |
| 638 | 2023-12-07 | 657,796,494 | 431,380 | 82.2900 | 799,363,630 | 2023-11-30 |
| 639 | 2023-12-06 | 657,365,114 | 297,631 | 82.2361 | 799,363,630 | 2023-11-30 |
| 640 | 2023-12-05 | 657,067,483 | -504,630 | 82.1988 | 799,363,630 | 2023-11-30 |
| 641 | 2023-12-04 | 657,572,113 | 672,409 | 82.2620 | 799,363,630 | 2023-11-30 |
| 642 | 2023-12-01 | 656,899,704 | 221,128 | 82.1778 | 799,363,630 | 2023-11-30 |
| 643 | 2023-11-30 | 656,678,576 | 139,000 | 82.1502 | 799,363,630 | 2023-11-30 |
| 644 | 2023-11-29 | 656,539,576 | -87,000 | 82.1328 | 799,363,630 | 2023-10-31 |
| 645 | 2023-11-28 | 656,626,576 | 48,000 | 82.1437 | 799,363,630 | 2023-10-31 |
| 646 | 2023-11-27 | 656,578,576 | -10,500 | 82.1377 | 799,363,630 | 2023-10-31 |
| 647 | 2023-11-24 | 656,589,076 | -14,000 | 82.1390 | 799,363,630 | 2023-10-31 |
| 648 | 2023-11-23 | 656,603,076 | -270,000 | 82.1407 | 799,363,630 | 2023-10-31 |
| 649 | 2023-11-22 | 656,873,076 | 50,000 | 82.1745 | 799,363,630 | 2023-10-31 |
| 650 | 2023-11-21 | 656,823,076 | -270,000 | 82.1682 | 799,363,630 | 2023-10-31 |
| 651 | 2023-11-20 | 657,093,076 | -176,000 | 82.2020 | 799,363,630 | 2023-10-31 |
| 652 | 2023-11-17 | 657,269,076 | 35,000 | 82.2240 | 799,363,630 | 2023-10-31 |
| 653 | 2023-11-16 | 657,234,076 | -287,550 | 82.2197 | 799,363,630 | 2023-10-31 |
| 654 | 2023-11-15 | 657,521,626 | -71,436 | 82.2556 | 799,363,630 | 2023-10-31 |
| 655 | 2023-11-14 | 657,593,062 | 1,134,000 | 82.2646 | 799,363,630 | 2023-10-31 |
| 656 | 2023-11-13 | 656,459,062 | 23,000 | 82.1227 | 799,363,630 | 2023-10-31 |
| 657 | 2023-11-10 | 656,436,062 | 254,800 | 82.1198 | 799,363,630 | 2023-10-31 |
| 658 | 2023-11-09 | 656,181,262 | 322,183 | 82.0880 | 799,363,630 | 2023-10-31 |
| 659 | 2023-11-08 | 655,859,079 | 813,235 | 82.0477 | 799,363,630 | 2023-10-31 |
| 660 | 2023-11-07 | 655,045,844 | 841,043 | 81.9459 | 799,363,630 | 2023-10-31 |
| 661 | 2023-11-06 | 654,204,801 | 177,107 | 81.8407 | 799,363,630 | 2023-10-31 |
| 662 | 2023-11-03 | 654,027,694 | 576,000 | 81.8185 | 799,363,630 | 2023-10-31 |
| 663 | 2023-11-02 | 653,451,694 | 130,732 | 81.7465 | 799,363,630 | 2023-10-31 |
| 664 | 2023-11-01 | 653,320,962 | 144,000 | 81.7301 | 799,363,630 | 2023-10-31 |
| 665 | 2023-10-31 | 653,176,962 | 438,472 | 81.7121 | 799,363,630 | 2023-10-31 |
| 666 | 2023-10-30 | 652,738,490 | -13,000 | 81.6573 | 799,363,630 | 2023-09-30 |
| 667 | 2023-10-27 | 652,751,490 | 294,373 | 81.6589 | 799,363,630 | 2023-09-30 |
| 668 | 2023-10-26 | 652,457,117 | 44,936 | 81.6221 | 799,363,630 | 2023-09-30 |
| 669 | 2023-10-25 | 652,412,181 | -198,168 | 81.6164 | 799,363,630 | 2023-09-30 |
| 670 | 2023-10-24 | 652,610,349 | 153,400 | 81.6412 | 799,363,630 | 2023-09-30 |
| 671 | 2023-10-20 | 652,456,949 | 942,140 | 81.6220 | 799,363,630 | 2023-09-30 |
| 672 | 2023-10-19 | 651,514,809 | -4,709 | 81.5042 | 799,363,630 | 2023-09-30 |
| 673 | 2023-10-18 | 651,519,518 | 2,180,261 | 81.5048 | 799,363,630 | 2023-09-30 |
| 674 | 2023-10-17 | 649,339,257 | 195,600 | 81.2320 | 799,363,630 | 2023-09-30 |
| 675 | 2023-10-16 | 649,143,657 | 282,360 | 81.2076 | 799,363,630 | 2023-09-30 |
| 676 | 2023-10-13 | 648,861,297 | -137,420 | 81.1722 | 799,363,630 | 2023-09-30 |
| 677 | 2023-10-12 | 648,998,717 | 231,725 | 81.1894 | 799,363,630 | 2023-09-30 |
| 678 | 2023-10-11 | 648,766,992 | 231,372 | 81.1604 | 799,363,630 | 2023-09-30 |
| 679 | 2023-10-10 | 648,535,620 | -1,447,229 | 81.1315 | 799,363,630 | 2023-09-30 |
| 680 | 2023-10-09 | 649,982,849 | 840,223 | 81.3125 | 799,363,630 | 2023-09-30 |
| 681 | 2023-10-06 | 649,142,626 | 106,000 | 81.2074 | 799,363,630 | 2023-09-30 |
| 682 | 2023-10-05 | 649,036,626 | -1,020,000 | 81.1942 | 799,363,630 | 2023-09-30 |
| 683 | 2023-10-04 | 650,056,626 | 337,400 | 81.3218 | 799,363,630 | 2023-09-30 |
| 684 | 2023-10-03 | 649,719,226 | 386,000 | 81.2796 | 799,363,630 | 2023-09-30 |
| 685 | 2023-09-29 | 649,333,226 | 455,232 | 81.2313 | 799,363,630 | 2023-08-31 |
| 686 | 2023-09-28 | 648,877,994 | 107,671 | 81.1743 | 799,363,630 | 2023-08-31 |
| 687 | 2023-09-27 | 648,770,323 | 233,000 | 81.1609 | 799,363,630 | 2023-08-31 |
| 688 | 2023-09-26 | 648,537,323 | 778,374 | 81.1317 | 799,363,630 | 2023-08-31 |
| 689 | 2023-09-25 | 647,758,949 | 94,000 | 81.0343 | 799,363,630 | 2023-08-31 |
| 690 | 2023-09-22 | 647,664,949 | -2,186,000 | 81.0226 | 799,363,630 | 2023-08-31 |
| 691 | 2023-09-21 | 649,850,949 | 225,626 | 81.2960 | 799,363,630 | 2023-08-31 |
| 692 | 2023-09-20 | 649,625,323 | 90,000 | 81.2678 | 799,363,630 | 2023-08-31 |
| 693 | 2023-09-19 | 649,535,323 | 1,577,031 | 81.2566 | 799,363,630 | 2023-08-31 |
| 694 | 2023-09-18 | 647,958,292 | 727,000 | 81.0593 | 799,363,630 | 2023-08-31 |
| 695 | 2023-09-15 | 647,231,292 | 539,803 | 80.9683 | 799,363,630 | 2023-08-31 |
| 696 | 2023-09-14 | 646,691,489 | -161,000 | 80.9008 | 799,363,630 | 2023-08-31 |
| 697 | 2023-09-13 | 646,852,489 | 821,000 | 80.9209 | 799,363,630 | 2023-08-31 |
| 698 | 2023-09-12 | 646,031,489 | 771,000 | 80.8182 | 799,363,630 | 2023-08-31 |
| 699 | 2023-09-11 | 645,260,489 | 2,304,000 | 80.7218 | 799,363,630 | 2023-08-31 |
| 700 | 2023-09-07 | 642,956,489 | 1,633,746 | 80.4335 | 799,363,630 | 2023-08-31 |
| 701 | 2023-09-06 | 641,322,743 | 2,523,074 | 80.2292 | 799,363,630 | 2023-08-31 |
| 702 | 2023-09-05 | 638,799,669 | -1,043,889 | 79.9135 | 799,363,630 | 2023-08-31 |
| 703 | 2023-09-04 | 639,843,558 | 444,400 | 80.0441 | 799,363,630 | 2023-08-31 |
| 704 | 2023-08-31 | 639,399,158 | 367,121 | 79.9885 | 799,363,630 | 2023-08-31 |
| 705 | 2023-08-30 | 639,032,037 | 171,758 | 79.9426 | 799,363,630 | 2023-07-31 |
| 706 | 2023-08-29 | 638,860,279 | -255,000 | 79.9211 | 799,363,630 | 2023-07-31 |
| 707 | 2023-08-28 | 639,115,279 | -3,213,957 | 79.9530 | 799,363,630 | 2023-07-31 |
| 708 | 2023-08-25 | 642,329,236 | -133,000 | 80.3551 | 799,363,630 | 2023-07-31 |
| 709 | 2023-08-24 | 642,462,236 | 733,242 | 80.3717 | 799,363,630 | 2023-07-31 |
| 710 | 2023-08-23 | 641,728,994 | 373,000 | 80.2800 | 799,363,630 | 2023-07-31 |
| 711 | 2023-08-22 | 641,355,994 | 305,000 | 80.2333 | 799,363,630 | 2023-07-31 |
| 712 | 2023-08-21 | 641,050,994 | 50,000 | 80.1952 | 799,363,630 | 2023-07-31 |
| 713 | 2023-08-18 | 641,000,994 | 348,858 | 80.1889 | 799,363,630 | 2023-07-31 |
| 714 | 2023-08-17 | 640,652,136 | -408,000 | 80.1453 | 799,363,630 | 2023-07-31 |
| 715 | 2023-08-16 | 641,060,136 | 112,318 | 80.1963 | 799,363,630 | 2023-07-31 |
| 716 | 2023-08-15 | 640,947,818 | -546,677 | 80.1823 | 799,363,630 | 2023-07-31 |
| 717 | 2023-08-14 | 641,494,495 | 256,000 | 80.2506 | 799,363,630 | 2023-07-31 |
| 718 | 2023-08-11 | 641,238,495 | -78,838 | 80.2186 | 799,363,630 | 2023-07-31 |
| 719 | 2023-08-10 | 641,317,333 | 294,000 | 80.2285 | 799,363,630 | 2023-07-31 |
| 720 | 2023-08-09 | 641,023,333 | 46,047 | 80.1917 | 799,363,630 | 2023-07-31 |
| 721 | 2023-08-08 | 640,977,286 | -265,075 | 80.1859 | 799,363,630 | 2023-07-31 |
| 722 | 2023-08-07 | 641,242,361 | -129,000 | 80.2191 | 799,363,630 | 2023-07-31 |
| 723 | 2023-08-04 | 641,371,361 | 170,000 | 80.2352 | 799,363,630 | 2023-07-31 |
| 724 | 2023-08-03 | 641,201,361 | 462,000 | 80.2140 | 799,363,630 | 2023-07-31 |
| 725 | 2023-08-02 | 640,739,361 | -767,613 | 80.1562 | 799,363,630 | 2023-07-31 |
| 726 | 2023-08-01 | 641,506,974 | 187,927 | 80.2522 | 799,363,630 | 2023-07-31 |
| 727 | 2023-07-31 | 641,319,047 | 381,924 | 80.2287 | 799,363,630 | 2023-07-31 |
| 728 | 2023-07-28 | 640,937,123 | -632,225 | 80.1809 | 799,363,630 | 2023-06-30 |
| 729 | 2023-07-27 | 641,569,348 | -580,206 | 80.2600 | 799,363,630 | 2023-06-30 |
| 730 | 2023-07-26 | 642,149,554 | -274,000 | 80.3326 | 799,363,630 | 2023-06-30 |
| 731 | 2023-07-25 | 642,423,554 | 613,100 | 80.3669 | 799,363,630 | 2023-06-30 |
| 732 | 2023-07-24 | 641,810,454 | -77,553 | 80.2902 | 799,363,630 | 2023-06-30 |
| 733 | 2023-07-21 | 641,888,007 | -244,000 | 80.2999 | 799,363,630 | 2023-06-30 |
| 734 | 2023-07-20 | 642,132,007 | -2,835,792 | 80.3304 | 799,363,630 | 2023-06-30 |
| 735 | 2023-07-19 | 644,967,799 | -1,338,000 | 80.6852 | 799,363,630 | 2023-06-30 |
| 736 | 2023-07-18 | 646,305,799 | 1,653,345 | 80.8525 | 799,363,630 | 2023-06-30 |
| 737 | 2023-07-14 | 644,652,454 | 15,000 | 80.6457 | 799,363,630 | 2023-06-30 |
| 738 | 2023-07-13 | 644,637,454 | 465,710 | 80.6438 | 799,363,630 | 2023-06-30 |
| 739 | 2023-07-12 | 644,171,744 | 68,542 | 80.5856 | 799,363,630 | 2023-06-30 |
| 740 | 2023-07-11 | 644,103,202 | 445,748 | 80.5770 | 799,363,630 | 2023-06-30 |
| 741 | 2023-07-10 | 643,657,454 | 250,692 | 80.5212 | 799,363,630 | 2023-06-30 |
| 742 | 2023-07-07 | 643,406,762 | -227,000 | 80.4899 | 799,363,630 | 2023-06-30 |
| 743 | 2023-07-06 | 643,633,762 | -137,146 | 80.5183 | 799,363,630 | 2023-06-30 |
| 744 | 2023-07-05 | 643,770,908 | 267,450 | 80.5354 | 799,363,630 | 2023-06-30 |
| 745 | 2023-07-04 | 643,503,458 | 101,910 | 80.5020 | 799,363,630 | 2023-06-30 |
| 746 | 2023-07-03 | 643,401,548 | -981,452 | 80.4892 | 799,363,630 | 2023-06-30 |
| 747 | 2023-06-30 | 644,383,000 | 91,542 | 80.6120 | 799,363,630 | 2023-06-30 |
| 748 | 2023-06-29 | 644,291,458 | 638,000 | 80.6005 | 799,363,630 | 2023-06-26 |
| 749 | 2023-06-28 | 643,653,458 | -157,298 | 80.5207 | 799,363,630 | 2023-06-26 |
| 750 | 2023-06-27 | 643,810,756 | 875,264 | 80.5404 | 799,363,630 | 2023-06-26 |
| 751 | 2023-06-26 | 642,935,492 | -518,865 | 80.4309 | 799,363,630 | 2023-06-26 |
| 752 | 2023-06-23 | 643,454,357 | -1,087,678 | 80.4295 | 800,022,630 | 2023-05-31 |
| 753 | 2023-06-21 | 644,542,035 | -845,911 | 80.5655 | 800,022,630 | 2023-05-31 |
| 754 | 2023-06-20 | 645,387,946 | 1,869,882 | 80.6712 | 800,022,630 | 2023-05-31 |
| 755 | 2023-06-19 | 643,518,064 | 416,645 | 80.4375 | 800,022,630 | 2023-05-31 |
| 756 | 2023-06-16 | 643,101,419 | -258,783 | 80.3854 | 800,022,630 | 2023-05-31 |
| 757 | 2023-06-15 | 643,360,202 | -1,829,855 | 80.4178 | 800,022,630 | 2023-05-31 |
| 758 | 2023-06-14 | 645,190,057 | -266,837 | 80.6465 | 800,022,630 | 2023-05-31 |
| 759 | 2023-06-13 | 645,456,894 | 519,000 | 80.6798 | 800,022,630 | 2023-05-31 |
| 760 | 2023-06-12 | 644,937,894 | 624,696 | 80.6150 | 800,022,630 | 2023-05-31 |
| 761 | 2023-06-09 | 644,313,198 | 67,000 | 80.5369 | 800,022,630 | 2023-05-31 |
| 762 | 2023-06-08 | 644,246,198 | -84,784 | 80.5285 | 800,022,630 | 2023-05-31 |
| 763 | 2023-06-07 | 644,330,982 | 583,313 | 80.5391 | 800,022,630 | 2023-05-31 |
| 764 | 2023-06-06 | 643,747,669 | 74,229 | 80.4662 | 800,022,630 | 2023-05-31 |
| 765 | 2023-06-05 | 643,673,440 | 142,000 | 80.4569 | 800,022,630 | 2023-05-31 |
| 766 | 2023-06-02 | 643,531,440 | -790,047 | 80.4392 | 800,022,630 | 2023-05-31 |
| 767 | 2023-06-01 | 644,321,487 | 231,603 | 80.5379 | 800,022,630 | 2023-05-31 |
| 768 | 2023-05-31 | 644,089,884 | 231,000 | 80.5090 | 800,022,630 | 2023-05-31 |
| 769 | 2023-05-30 | 643,858,884 | -412,183 | 80.4801 | 800,022,630 | 2023-04-30 |
| 770 | 2023-05-29 | 644,271,067 | -186,000 | 80.5316 | 800,022,630 | 2023-04-30 |
| 771 | 2023-05-25 | 644,457,067 | -147,526 | 80.5549 | 800,022,630 | 2023-04-30 |
| 772 | 2023-05-24 | 644,604,593 | 144,000 | 80.5733 | 800,022,630 | 2023-04-30 |
| 773 | 2023-05-23 | 644,460,593 | 8,953 | 80.5553 | 800,022,630 | 2023-04-30 |
| 774 | 2023-05-22 | 644,451,640 | 1,022,000 | 80.5542 | 800,022,630 | 2023-04-30 |
| 775 | 2023-05-19 | 643,429,640 | 1,265,000 | 80.4264 | 800,022,630 | 2023-04-30 |
| 776 | 2023-05-18 | 642,164,640 | 658,771 | 80.2683 | 800,022,630 | 2023-04-30 |
| 777 | 2023-05-17 | 641,505,869 | 471,904 | 80.1860 | 800,022,630 | 2023-04-30 |
| 778 | 2023-05-16 | 641,033,965 | 447,556 | 80.1270 | 800,022,630 | 2023-04-30 |
| 779 | 2023-05-15 | 640,586,409 | -154,759 | 80.0710 | 800,022,630 | 2023-04-30 |
| 780 | 2023-05-12 | 640,741,168 | -377,880 | 80.0904 | 800,022,630 | 2023-04-30 |
| 781 | 2023-05-11 | 641,119,048 | 185,000 | 80.1376 | 800,022,630 | 2023-04-30 |
| 782 | 2023-05-10 | 640,934,048 | -428,120 | 80.1145 | 800,022,630 | 2023-04-30 |
| 783 | 2023-05-09 | 641,362,168 | 645,778 | 80.1680 | 800,022,630 | 2023-04-30 |
| 784 | 2023-05-08 | 640,716,390 | 43,971 | 80.0873 | 800,022,630 | 2023-04-30 |
| 785 | 2023-05-05 | 640,672,419 | -347,000 | 80.0818 | 800,022,630 | 2023-04-30 |
| 786 | 2023-05-04 | 641,019,419 | -1,768,206 | 80.1252 | 800,022,630 | 2023-04-30 |
| 787 | 2023-05-03 | 642,787,625 | -332,640 | 80.3462 | 800,022,630 | 2023-04-30 |
| 788 | 2023-05-02 | 643,120,265 | 279,000 | 80.3878 | 800,022,630 | 2023-04-30 |
| 789 | 2023-04-28 | 642,841,265 | 665,938 | 80.3529 | 800,022,630 | 2023-03-31 |
| 790 | 2023-04-27 | 642,175,327 | -1,576,300 | 80.2696 | 800,022,630 | 2023-03-31 |
| 791 | 2023-04-26 | 643,751,627 | 2,273,000 | 80.4667 | 800,022,630 | 2023-03-31 |
| 792 | 2023-04-25 | 641,478,627 | -847,000 | 80.1826 | 800,022,630 | 2023-03-31 |
| 793 | 2023-04-24 | 642,325,627 | 343,600 | 80.2884 | 800,022,630 | 2023-03-31 |
| 794 | 2023-04-21 | 641,982,027 | 304,000 | 80.2455 | 800,022,630 | 2023-03-31 |
| 795 | 2023-04-20 | 641,678,027 | 509,000 | 80.2075 | 800,022,630 | 2023-03-31 |
| 796 | 2023-04-19 | 641,169,027 | -1,980,335 | 80.1439 | 800,022,630 | 2023-03-31 |
| 797 | 2023-04-18 | 643,149,362 | 1,113,839 | 80.3914 | 800,022,630 | 2023-03-31 |
| 798 | 2023-04-17 | 642,035,523 | 1,191,579 | 80.2522 | 800,022,630 | 2023-03-31 |
| 799 | 2023-04-14 | 640,843,944 | -4,013,920 | 80.1032 | 800,022,630 | 2023-03-31 |
| 800 | 2023-04-13 | 644,857,864 | -773,193 | 80.6050 | 800,022,630 | 2023-03-31 |
| 801 | 2023-04-12 | 645,631,057 | -1,742,753 | 80.7016 | 800,022,630 | 2023-03-31 |
| 802 | 2023-04-11 | 647,373,810 | -317,557 | 80.9194 | 800,022,630 | 2023-03-31 |
| 803 | 2023-04-06 | 647,691,367 | 319,620 | 80.9591 | 800,022,630 | 2023-03-31 |
| 804 | 2023-04-04 | 647,371,747 | 1,220,166 | 80.9192 | 800,022,630 | 2023-03-31 |
| 805 | 2023-04-03 | 646,151,581 | -996,220 | 80.7667 | 800,022,630 | 2023-03-31 |
| 806 | 2023-03-31 | 647,147,801 | -1,139,000 | 80.8912 | 800,022,630 | 2023-03-31 |
| 807 | 2023-03-30 | 648,286,801 | 221,000 | 81.0336 | 800,022,630 | 2023-03-30 |
| 808 | 2023-03-29 | 648,065,801 | -159,313 | 81.0059 | 800,022,630 | 2023-02-28 |
| 809 | 2023-03-28 | 648,225,114 | -1,472,200 | 81.0258 | 800,022,630 | 2023-02-28 |
| 810 | 2023-03-27 | 649,697,314 | -558,710 | 81.2099 | 800,022,630 | 2023-02-28 |
| 811 | 2023-03-24 | 650,256,024 | 847,847 | 81.2797 | 800,022,630 | 2023-02-28 |
| 812 | 2023-03-23 | 649,408,177 | -674,090 | 81.1737 | 800,022,630 | 2023-02-28 |
| 813 | 2023-03-22 | 650,082,267 | -1,409,780 | 81.2580 | 800,022,630 | 2023-02-28 |
| 814 | 2023-03-21 | 651,492,047 | -707,058 | 81.4342 | 800,022,630 | 2023-02-28 |
| 815 | 2023-03-20 | 652,199,105 | -505,446 | 81.5226 | 800,022,630 | 2023-02-28 |
| 816 | 2023-03-17 | 652,704,551 | 945,332 | 81.5858 | 800,022,630 | 2023-02-28 |
| 817 | 2023-03-16 | 651,759,219 | -1,076,674 | 81.4676 | 800,022,630 | 2023-02-28 |
| 818 | 2023-03-15 | 652,835,893 | 675,447 | 81.6022 | 800,022,630 | 2023-02-28 |
| 819 | 2023-03-14 | 652,160,446 | -1,377,626 | 81.5177 | 800,022,630 | 2023-02-28 |
| 820 | 2023-03-13 | 653,538,072 | -659,504 | 81.6899 | 800,022,630 | 2023-02-28 |
| 821 | 2023-03-10 | 654,197,576 | -551,900 | 81.7724 | 800,022,630 | 2023-02-28 |
| 822 | 2023-03-09 | 654,749,476 | -1,462,000 | 81.8414 | 800,022,630 | 2023-02-28 |
| 823 | 2023-03-08 | 656,211,476 | -30,393 | 82.0241 | 800,022,630 | 2023-02-28 |
| 824 | 2023-03-07 | 656,241,869 | -1,090,700 | 82.0279 | 800,022,630 | 2023-02-28 |
| 825 | 2023-03-06 | 657,332,569 | 19,889 | 82.1642 | 800,022,630 | 2023-02-28 |
| 826 | 2023-03-03 | 657,312,680 | 1,464,618 | 82.1618 | 800,022,630 | 2023-02-28 |
| 827 | 2023-03-02 | 655,848,062 | 414,000 | 81.9787 | 800,022,630 | 2023-02-28 |
| 828 | 2023-03-01 | 655,434,062 | -334,710 | 81.9269 | 800,022,630 | 2023-02-28 |
| 829 | 2023-02-28 | 655,768,772 | 1,112,000 | 81.9688 | 800,022,630 | 2023-02-28 |
| 830 | 2023-02-27 | 654,656,772 | 2,569,626 | 81.8298 | 800,022,630 | 2023-01-31 |
| 831 | 2023-02-24 | 652,087,146 | -476,000 | 81.5086 | 800,022,630 | 2023-01-31 |
| 832 | 2023-02-23 | 652,563,146 | -551,892 | 81.5681 | 800,022,630 | 2023-01-31 |
| 833 | 2023-02-22 | 653,115,038 | 189,270 | 81.6371 | 800,022,630 | 2023-01-31 |
| 834 | 2023-02-21 | 652,925,768 | -240,000 | 81.6134 | 800,022,630 | 2023-01-31 |
| 835 | 2023-02-20 | 653,165,768 | 1,074,452 | 81.6434 | 800,022,630 | 2023-01-31 |
| 836 | 2023-02-17 | 652,091,316 | 208,834 | 81.5091 | 800,022,630 | 2023-01-31 |
| 837 | 2023-02-16 | 651,882,482 | 790,714 | 81.4830 | 800,022,630 | 2023-01-31 |
| 838 | 2023-02-15 | 651,091,768 | 555,200 | 81.3842 | 800,022,630 | 2023-01-31 |
| 839 | 2023-02-14 | 650,536,568 | 638,000 | 81.3148 | 800,022,630 | 2023-01-31 |
| 840 | 2023-02-13 | 649,898,568 | 610,313 | 81.2350 | 800,022,630 | 2023-01-31 |
| 841 | 2023-02-10 | 649,288,255 | -54,282 | 81.1587 | 800,022,630 | 2023-01-31 |
| 842 | 2023-02-09 | 649,342,537 | -549,439 | 81.1655 | 800,022,630 | 2023-01-31 |
| 843 | 2023-02-08 | 649,891,976 | -804,081 | 81.2342 | 800,022,630 | 2023-01-31 |
| 844 | 2023-02-07 | 650,696,057 | -659,708 | 81.3347 | 800,022,630 | 2023-01-31 |
| 845 | 2023-02-06 | 651,355,765 | 641,048 | 81.4172 | 800,022,630 | 2023-01-31 |
| 846 | 2023-02-03 | 650,714,717 | -2,405,095 | 81.3370 | 800,022,630 | 2023-01-31 |
| 847 | 2023-02-02 | 653,119,812 | -263,000 | 81.6377 | 800,022,630 | 2023-01-31 |
| 848 | 2023-02-01 | 653,382,812 | -895,260 | 81.6705 | 800,022,630 | 2023-01-31 |
| 849 | 2023-01-31 | 654,278,072 | -1,752,000 | 81.7824 | 800,022,630 | 2023-01-31 |
| 850 | 2023-01-30 | 656,030,072 | 1,738,339 | 81.4181 | 805,754,630 | 2022-12-31 |
| 851 | 2023-01-27 | 654,291,733 | 929,571 | 81.2024 | 805,754,630 | 2022-12-31 |
| 852 | 2023-01-26 | 653,362,162 | 6,488,859 | 81.0870 | 805,754,630 | 2022-12-31 |
| 853 | 2023-01-20 | 646,873,303 | 2,215,306 | 80.2817 | 805,754,630 | 2022-12-31 |
| 854 | 2023-01-19 | 644,657,997 | 487,124 | 80.0067 | 805,754,630 | 2022-12-31 |
| 855 | 2023-01-18 | 644,170,873 | 65,400 | 79.9463 | 805,754,630 | 2022-12-31 |
| 856 | 2023-01-17 | 644,105,473 | 322,317 | 79.9382 | 805,754,630 | 2022-12-31 |
| 857 | 2023-01-16 | 643,783,156 | -122,792 | 79.8982 | 805,754,630 | 2022-12-31 |
| 858 | 2023-01-13 | 643,905,948 | 268,000 | 79.9134 | 805,754,630 | 2022-12-31 |
| 859 | 2023-01-12 | 643,637,948 | 597,000 | 79.8801 | 805,754,630 | 2022-12-31 |
| 860 | 2023-01-11 | 643,040,948 | 113,561 | 79.8061 | 805,754,630 | 2022-12-31 |
| 861 | 2023-01-10 | 642,927,387 | -6,574,410 | 79.7920 | 805,754,630 | 2022-12-31 |
| 862 | 2023-01-09 | 649,501,797 | -20,283 | 80.6079 | 805,754,630 | 2022-12-31 |
| 863 | 2023-01-06 | 649,522,080 | -954,717 | 80.6104 | 805,754,630 | 2022-12-31 |
| 864 | 2023-01-05 | 650,476,797 | 142,000 | 80.7289 | 805,754,630 | 2022-12-31 |
| 865 | 2023-01-04 | 650,334,797 | 790,000 | 80.7113 | 805,754,630 | 2022-12-31 |
| 866 | 2023-01-03 | 649,544,797 | 378,000 | 80.6132 | 805,754,630 | 2022-12-31 |
| 867 | 2022-12-30 | 649,166,797 | 915,000 | 80.5663 | 805,754,630 | 2022-11-30 |
| 868 | 2022-12-29 | 648,251,797 | -420,000 | 80.4528 | 805,754,630 | 2022-11-30 |
| 869 | 2022-12-28 | 648,671,797 | 516,000 | 80.5049 | 805,754,630 | 2022-11-30 |
| 870 | 2022-12-23 | 648,155,797 | -427,871 | 80.4408 | 805,754,630 | 2022-11-30 |
| 871 | 2022-12-22 | 648,583,668 | 387,000 | 80.4939 | 805,754,630 | 2022-11-30 |
| 872 | 2022-12-21 | 648,196,668 | -217,462 | 80.4459 | 805,754,630 | 2022-11-30 |
| 873 | 2022-12-20 | 648,414,130 | -295,269 | 80.4729 | 805,754,630 | 2022-11-30 |
| 874 | 2022-12-19 | 648,709,399 | 168,000 | 80.5095 | 805,754,630 | 2022-11-30 |
| 875 | 2022-12-16 | 648,541,399 | 1,019,000 | 80.4887 | 805,754,630 | 2022-11-30 |
| 876 | 2022-12-15 | 647,522,399 | 579,000 | 80.3622 | 805,754,630 | 2022-11-30 |
| 877 | 2022-12-14 | 646,943,399 | 752,000 | 80.2904 | 805,754,630 | 2022-11-30 |
| 878 | 2022-12-13 | 646,191,399 | 122,628 | 80.1970 | 805,754,630 | 2022-11-30 |
| 879 | 2022-12-12 | 646,068,771 | -364,232 | 80.1818 | 805,754,630 | 2022-11-30 |
| 880 | 2022-12-09 | 646,433,003 | -153,691 | 80.2270 | 805,754,630 | 2022-11-30 |
| 881 | 2022-12-08 | 646,586,694 | -272,704 | 80.2461 | 805,754,630 | 2022-11-30 |
| 882 | 2022-12-07 | 646,859,398 | -1,486,212 | 80.2799 | 805,754,630 | 2022-11-30 |
| 883 | 2022-12-06 | 648,345,610 | -259,001 | 80.4644 | 805,754,630 | 2022-11-30 |
| 884 | 2022-12-05 | 648,604,611 | 881,478 | 80.4965 | 805,754,630 | 2022-11-30 |
| 885 | 2022-12-02 | 647,723,133 | -184,138 | 80.3871 | 805,754,630 | 2022-11-30 |
| 886 | 2022-12-01 | 647,907,271 | 711,000 | 80.4100 | 805,754,630 | 2022-11-30 |
| 887 | 2022-11-30 | 647,196,271 | 1,414,000 | 80.3218 | 805,754,630 | 2022-11-30 |
| 888 | 2022-11-29 | 645,782,271 | 116,000 | 80.1463 | 805,754,630 | 2022-10-31 |
| 889 | 2022-11-28 | 645,666,271 | -736,525 | 80.1319 | 805,754,630 | 2022-10-31 |
| 890 | 2022-11-25 | 646,402,796 | 7,616 | 80.2233 | 805,754,630 | 2022-10-31 |
| 891 | 2022-11-24 | 646,395,180 | -259,262 | 80.2223 | 805,754,630 | 2022-10-31 |
| 892 | 2022-11-23 | 646,654,442 | -220,000 | 80.2545 | 805,754,630 | 2022-10-31 |
| 893 | 2022-11-22 | 646,874,442 | -113,692 | 80.2818 | 805,754,630 | 2022-10-31 |
| 894 | 2022-11-21 | 646,988,134 | -1,900,000 | 80.2959 | 805,754,630 | 2022-10-31 |
| 895 | 2022-11-18 | 648,888,134 | 222,595 | 80.5317 | 805,754,630 | 2022-10-31 |
| 896 | 2022-11-17 | 648,665,539 | 213,000 | 80.5041 | 805,754,630 | 2022-10-31 |
| 897 | 2022-11-16 | 648,452,539 | 79,000 | 80.4777 | 805,754,630 | 2022-10-31 |
| 898 | 2022-11-15 | 648,373,539 | -70,000 | 80.4679 | 805,754,630 | 2022-10-31 |
| 899 | 2022-11-14 | 648,443,539 | 217,783 | 80.4766 | 805,754,630 | 2022-10-31 |
| 900 | 2022-11-11 | 648,225,756 | -264,783 | 80.4495 | 805,754,630 | 2022-10-31 |
| 901 | 2022-11-10 | 648,490,539 | 1,567,809 | 80.4824 | 805,754,630 | 2022-10-31 |
| 902 | 2022-11-09 | 646,922,730 | 9,000 | 80.2878 | 805,754,630 | 2022-10-31 |
| 903 | 2022-11-08 | 646,913,730 | 4,036 | 80.2867 | 805,754,630 | 2022-10-31 |
| 904 | 2022-11-07 | 646,909,694 | -373,845 | 80.2862 | 805,754,630 | 2022-10-31 |
| 905 | 2022-11-04 | 647,283,539 | 209,000 | 80.3326 | 805,754,630 | 2022-10-31 |
| 906 | 2022-11-03 | 647,074,539 | 108,000 | 80.3066 | 805,754,630 | 2022-10-31 |
| 907 | 2022-11-02 | 646,966,539 | -295,139 | 80.2932 | 805,754,630 | 2022-10-31 |
| 908 | 2022-11-01 | 647,261,678 | -30,000 | 80.3299 | 805,754,630 | 2022-10-31 |
| 909 | 2022-10-31 | 647,291,678 | 308,136 | 80.3336 | 805,754,630 | 2022-10-31 |
| 910 | 2022-10-28 | 646,983,542 | -6,000 | 80.2954 | 805,754,630 | 2022-10-28 |
| 911 | 2022-10-27 | 646,989,542 | 194,000 | 80.2961 | 805,754,630 | 2022-10-25 |
| 912 | 2022-10-26 | 646,795,542 | 260,213 | 80.2720 | 805,754,630 | 2022-10-25 |
| 913 | 2022-10-25 | 646,535,329 | 12,000 | 80.2397 | 805,754,630 | 2022-10-25 |
| 914 | 2022-10-24 | 646,523,329 | 112,689 | 80.2382 | 805,754,630 | 2022-10-24 |
| 915 | 2022-10-21 | 646,410,640 | 66,598 | 80.2243 | 805,754,630 | 2022-10-21 |
| 916 | 2022-10-20 | 646,344,042 | -7,000 | 80.2160 | 805,754,630 | 2022-10-20 |
| 917 | 2022-10-19 | 646,351,042 | -33,000 | 80.2169 | 805,754,630 | 2022-10-19 |
| 918 | 2022-10-18 | 646,384,042 | 46,000 | 80.2210 | 805,754,630 | 2022-10-14 |
| 919 | 2022-10-17 | 646,338,042 | 28,000 | 80.2152 | 805,754,630 | 2022-10-14 |
| 920 | 2022-10-14 | 646,310,042 | -56,000 | 80.2118 | 805,754,630 | 2022-10-14 |
| 921 | 2022-10-13 | 646,366,042 | -23,000 | 80.2187 | 805,754,630 | 2022-10-13 |
| 922 | 2022-10-12 | 646,389,042 | -47,133 | 80.2216 | 805,754,630 | 2022-10-12 |
| 923 | 2022-10-11 | 646,436,175 | 54,000 | 80.2274 | 805,754,630 | 2022-10-11 |
| 924 | 2022-10-10 | 646,382,175 | -2,000 | 80.2207 | 805,754,630 | 2022-10-10 |
| 925 | 2022-10-07 | 646,384,175 | 25,000 | 80.2210 | 805,754,630 | 2022-10-07 |
| 926 | 2022-10-06 | 646,359,175 | 49,402 | 80.2179 | 805,754,630 | 2022-09-30 |
| 927 | 2022-10-05 | 646,309,773 | 91,248 | 80.2117 | 805,754,630 | 2022-09-30 |
| 928 | 2022-10-03 | 646,218,525 | 166,039 | 80.2004 | 805,754,630 | 2022-09-30 |
| 929 | 2022-09-30 | 646,052,486 | -103,000 | 80.1798 | 805,754,630 | 2022-09-30 |
| 930 | 2022-09-29 | 646,155,486 | 74,000 | 80.1926 | 805,754,630 | 2022-09-29 |
| 931 | 2022-09-28 | 646,081,486 | -16,338 | 80.1834 | 805,754,630 | 2022-09-28 |
| 932 | 2022-09-27 | 646,097,824 | 205,000 | 80.1854 | 805,754,630 | 2022-09-27 |
| 933 | 2022-09-26 | 645,892,824 | -30,395 | 80.1600 | 805,754,630 | 2022-09-22 |
| 934 | 2022-09-23 | 645,923,219 | 168,258 | 80.1638 | 805,754,630 | 2022-09-22 |
| 935 | 2022-09-22 | 645,754,961 | 349,000 | 80.1429 | 805,754,630 | 2022-09-22 |
| 936 | 2022-09-21 | 645,405,961 | -279,000 | 80.0996 | 805,754,630 | 2022-09-21 |
| 937 | 2022-09-20 | 645,684,961 | 62,403 | 80.1342 | 805,754,630 | 2022-09-20 |
| 938 | 2022-09-19 | 645,622,558 | 274,230 | 80.1264 | 805,754,630 | 2022-09-19 |
| 939 | 2022-09-16 | 645,348,328 | 178,962 | 80.0924 | 805,754,630 | 2022-09-15 |
| 940 | 2022-09-15 | 645,169,366 | 501,635 | 80.0702 | 805,754,630 | 2022-09-15 |
| 941 | 2022-09-14 | 644,667,731 | 591,000 | 80.0079 | 805,754,630 | 2022-09-14 |
| 942 | 2022-09-13 | 644,076,731 | 808,000 | 79.9346 | 805,754,630 | 2022-09-13 |
| 943 | 2022-09-09 | 643,268,731 | 152,405 | 79.8343 | 805,754,630 | 2022-09-09 |
| 944 | 2022-09-08 | 643,116,326 | 464,992 | 79.8154 | 805,754,630 | 2022-09-08 |
| 945 | 2022-09-07 | 642,651,334 | 310,000 | 79.7577 | 805,754,630 | 2022-09-07 |
| 946 | 2022-09-06 | 642,341,334 | -467,075 | 79.7192 | 805,754,630 | 2022-09-06 |
| 947 | 2022-09-05 | 642,808,409 | 425,929 | 79.7772 | 805,754,630 | 2022-09-05 |
| 948 | 2022-09-02 | 642,382,480 | -85,948 | 79.7243 | 805,754,630 | 2022-08-31 |
| 949 | 2022-09-01 | 642,468,428 | 110,000 | 79.7350 | 805,754,630 | 2022-08-31 |
| 950 | 2022-08-31 | 642,358,428 | 15,364 | 79.7213 | 805,754,630 | 2022-08-31 |
| 951 | 2022-08-30 | 642,343,064 | -112,570 | 79.4427 | 808,561,000 | 2022-08-29 |
| 952 | 2022-08-29 | 642,455,634 | 53,000 | 79.4567 | 808,561,000 | 2022-08-29 |
| 953 | 2022-08-26 | 642,402,634 | -370,000 | 79.4501 | 808,561,000 | 2022-07-31 |
| 954 | 2022-08-25 | 642,772,634 | -24,778 | 79.4959 | 808,561,000 | 2022-07-31 |
| 955 | 2022-08-24 | 642,797,412 | 152,203 | 79.4989 | 808,561,000 | 2022-07-31 |
| 956 | 2022-08-23 | 642,645,209 | 5,000 | 79.4801 | 808,561,000 | 2022-07-31 |
| 957 | 2022-08-22 | 642,640,209 | -95,788 | 79.4795 | 808,561,000 | 2022-07-31 |
| 958 | 2022-08-19 | 642,735,997 | 88,788 | 79.4913 | 808,561,000 | 2022-07-31 |
| 959 | 2022-08-18 | 642,647,209 | -261,000 | 79.4804 | 808,561,000 | 2022-07-31 |
| 960 | 2022-08-17 | 642,908,209 | -169,000 | 79.5126 | 808,561,000 | 2022-07-31 |
| 961 | 2022-08-16 | 643,077,209 | -280,000 | 79.5335 | 808,561,000 | 2022-07-31 |
| 962 | 2022-08-15 | 643,357,209 | 15,000 | 79.5682 | 808,561,000 | 2022-07-31 |
| 963 | 2022-08-12 | 643,342,209 | -115,135 | 79.5663 | 808,561,000 | 2022-07-31 |
| 964 | 2022-08-11 | 643,457,344 | -62,000 | 79.5806 | 808,561,000 | 2022-07-31 |
| 965 | 2022-08-10 | 643,519,344 | -2,393,662 | 79.5882 | 808,561,000 | 2022-07-31 |
| 966 | 2022-08-09 | 645,913,006 | -6,000 | 79.8843 | 808,561,000 | 2022-07-31 |
| 967 | 2022-08-08 | 645,919,006 | -23,000 | 79.8850 | 808,561,000 | 2022-07-31 |
| 968 | 2022-08-05 | 645,942,006 | -420,000 | 79.8879 | 808,561,000 | 2022-07-31 |
| 969 | 2022-08-04 | 646,362,006 | -120,000 | 79.9398 | 808,561,000 | 2022-07-31 |
| 970 | 2022-08-03 | 646,482,006 | 122,413 | 79.9546 | 808,561,000 | 2022-07-31 |
| 971 | 2022-08-02 | 646,359,593 | -237,000 | 79.9395 | 808,561,000 | 2022-07-31 |
| 972 | 2022-08-01 | 646,596,593 | 90,000 | 79.9688 | 808,561,000 | 2022-07-31 |
| 973 | 2022-07-29 | 646,506,593 | 46,000 | 79.9577 | 808,561,000 | 2022-07-25 |
| 974 | 2022-07-28 | 646,460,593 | 43,000 | 79.9520 | 808,561,000 | 2022-07-25 |
| 975 | 2022-07-27 | 646,417,593 | 24,000 | 79.9467 | 808,561,000 | 2022-07-25 |
| 976 | 2022-07-26 | 646,393,593 | 19,358 | 79.9437 | 808,561,000 | 2022-07-25 |
| 977 | 2022-07-25 | 646,374,235 | 225,000 | 79.9413 | 808,561,000 | 2022-07-25 |
| 978 | 2022-07-22 | 646,149,235 | -19,113 | 79.9135 | 808,561,000 | 2022-07-22 |
| 979 | 2022-07-21 | 646,168,348 | 516,502 | 79.9158 | 808,561,000 | 2022-07-18 |
| 980 | 2022-07-20 | 645,651,846 | 300,000 | 79.8520 | 808,561,000 | 2022-07-18 |
| 981 | 2022-07-19 | 645,351,846 | 101,000 | 79.8149 | 808,561,000 | 2022-07-18 |
| 982 | 2022-07-18 | 645,250,846 | 210,943 | 79.8024 | 808,561,000 | 2022-07-18 |
| 983 | 2022-07-15 | 645,039,903 | 153,000 | 79.7763 | 808,561,000 | 2022-07-15 |
| 984 | 2022-07-14 | 644,886,903 | -200,321 | 79.7574 | 808,561,000 | 2022-07-14 |
| 985 | 2022-07-13 | 645,087,224 | 26,000 | 79.7821 | 808,561,000 | 2022-07-13 |
| 986 | 2022-07-12 | 645,061,224 | -47,000 | 79.7789 | 808,561,000 | 2022-07-12 |
| 987 | 2022-07-11 | 645,108,224 | 133,738 | 79.4602 | 811,863,000 | 2022-07-11 |
| 988 | 2022-07-08 | 644,974,486 | 97,000 | 79.4438 | 811,863,000 | 2022-07-08 |
| 989 | 2022-07-07 | 644,877,486 | 189,346 | 79.4318 | 811,863,000 | 2022-07-07 |
| 990 | 2022-07-06 | 644,688,140 | -378,290 | 79.4085 | 811,863,000 | 2022-07-06 |
| 991 | 2022-07-05 | 645,066,430 | -230,000 | 79.4551 | 811,863,000 | 2022-07-05 |
| 992 | 2022-07-04 | 645,296,430 | -4,215,282 | 79.4834 | 811,863,000 | 2022-07-04 |
| 993 | 2022-06-30 | 649,511,712 | -187,000 | 80.0026 | 811,863,000 | 2022-06-30 |
| 994 | 2022-06-29 | 649,698,712 | 272,101 | 80.0257 | 811,863,000 | 2022-06-29 |
| 995 | 2022-06-28 | 649,426,611 | 366,000 | 79.9921 | 811,863,000 | 2022-06-23 |
| 996 | 2022-06-27 | 649,060,611 | -406,540 | 79.9471 | 811,863,000 | 2022-06-23 |
| 997 | 2022-06-24 | 649,467,151 | 66,000 | 79.9971 | 811,863,000 | 2022-06-23 |
| 998 | 2022-06-23 | 649,401,151 | -150,000 | 79.9890 | 811,863,000 | 2022-06-23 |
| 999 | 2022-06-22 | 649,551,151 | -156,922 | 80.0075 | 811,863,000 | 2022-06-22 |
| 1000 | 2022-06-21 | 649,708,073 | 4,825 | 80.0268 | 811,863,000 | 2022-06-20 |
| 1001 | 2022-06-20 | 649,703,248 | -423,020 | 80.0262 | 811,863,000 | 2022-06-20 |
| 1002 | 2022-06-17 | 650,126,268 | -109,000 | 80.0783 | 811,863,000 | 2022-06-15 |
| 1003 | 2022-06-16 | 650,235,268 | -308,000 | 80.0917 | 811,863,000 | 2022-06-15 |
| 1004 | 2022-06-15 | 650,543,268 | -5,830 | 80.1297 | 811,863,000 | 2022-06-15 |
| 1005 | 2022-06-14 | 650,549,098 | 282,000 | 80.1304 | 811,863,000 | 2022-06-14 |
| 1006 | 2022-06-13 | 650,267,098 | 25,000 | 80.0957 | 811,863,000 | 2022-06-13 |
| 1007 | 2022-06-10 | 650,242,098 | 32,000 | 80.0926 | 811,863,000 | 2022-06-10 |
| 1008 | 2022-06-09 | 650,210,098 | 64,697 | 80.0886 | 811,863,000 | 2022-06-09 |
| 1009 | 2022-06-08 | 650,145,401 | -64,000 | 80.0807 | 811,863,000 | 2022-06-08 |
| 1010 | 2022-06-07 | 650,209,401 | -43,000 | 80.0886 | 811,863,000 | 2022-06-07 |
| 1011 | 2022-06-06 | 650,252,401 | 57,000 | 80.0939 | 811,863,000 | 2022-06-02 |
| 1012 | 2022-06-02 | 650,195,401 | -84,000 | 80.0868 | 811,863,000 | 2022-06-02 |
| 1013 | 2022-06-01 | 650,279,401 | -144,239 | 80.0972 | 811,863,000 | 2022-06-01 |
| 1014 | 2022-05-31 | 650,423,640 | 21,666 | 80.1150 | 811,863,000 | 2022-05-31 |
| 1015 | 2022-05-30 | 650,401,974 | 272,000 | 80.1123 | 811,863,000 | 2022-05-30 |
| 1016 | 2022-05-27 | 650,129,974 | -547,151 | 80.0788 | 811,863,000 | 2022-05-27 |
| 1017 | 2022-05-26 | 650,677,125 | -296,094 | 80.1462 | 811,863,000 | 2022-05-26 |
| 1018 | 2022-05-25 | 650,973,219 | -35,000 | 80.1826 | 811,863,000 | 2022-05-25 |
| 1019 | 2022-05-24 | 651,008,219 | 83,000 | 80.1870 | 811,863,000 | 2022-05-20 |
| 1020 | 2022-05-23 | 650,925,219 | 76,000 | 80.1767 | 811,863,000 | 2022-05-20 |
| 1021 | 2022-05-20 | 650,849,219 | 301,000 | 80.1674 | 811,863,000 | 2022-05-20 |
| 1022 | 2022-05-19 | 650,548,219 | 25,000 | 80.1303 | 811,863,000 | 2022-05-19 |
| 1023 | 2022-05-18 | 650,523,219 | -14,888 | 80.1272 | 811,863,000 | 2022-05-18 |
| 1024 | 2022-05-17 | 650,538,107 | 40,000 | 80.1290 | 811,863,000 | 2022-05-17 |
| 1025 | 2022-05-16 | 650,498,107 | 38,331 | 80.1241 | 811,863,000 | 2022-05-13 |
| 1026 | 2022-05-13 | 650,459,776 | -27,000 | 80.1194 | 811,863,000 | 2022-05-13 |
| 1027 | 2022-05-12 | 650,486,776 | 52,000 | 80.1227 | 811,863,000 | 2022-05-12 |
| 1028 | 2022-05-11 | 650,434,776 | 30,000 | 80.1163 | 811,863,000 | 2022-05-10 |
| 1029 | 2022-05-10 | 650,404,776 | -59,000 | 80.1126 | 811,863,000 | 2022-05-10 |
| 1030 | 2022-05-06 | 650,463,776 | 4,000 | 80.1199 | 811,863,000 | 2022-04-30 |
| 1031 | 2022-05-05 | 650,459,776 | -57,741 | 80.1194 | 811,863,000 | 2022-04-30 |
| 1032 | 2022-05-04 | 650,517,517 | -5,433 | 80.1265 | 811,863,000 | 2022-04-30 |
| 1033 | 2022-05-03 | 650,522,950 | -118,000 | 80.1272 | 811,863,000 | 2022-04-30 |
| 1034 | 2022-04-29 | 650,640,950 | 1,195,527 | 80.1417 | 811,863,000 | 2022-04-28 |
| 1035 | 2022-04-28 | 649,445,423 | 73,000 | 79.9945 | 811,863,000 | 2022-04-28 |
| 1036 | 2022-04-27 | 649,372,423 | -58,000 | 79.9855 | 811,863,000 | 2022-04-27 |
| 1037 | 2022-04-26 | 649,430,423 | -6,997 | 79.9926 | 811,863,000 | 2022-04-26 |
| 1038 | 2022-04-25 | 649,437,420 | -462,098 | 79.9935 | 811,863,000 | 2022-04-25 |
| 1039 | 2022-04-22 | 649,899,518 | -366,830 | 80.0504 | 811,863,000 | 2022-04-22 |
| 1040 | 2022-04-21 | 650,266,348 | -651,000 | 80.0956 | 811,863,000 | 2022-04-21 |
| 1041 | 2022-04-20 | 650,917,348 | 186,000 | 80.1758 | 811,863,000 | 2022-04-14 |
| 1042 | 2022-04-19 | 650,731,348 | 410,000 | 80.1529 | 811,863,000 | 2022-04-14 |
| 1043 | 2022-04-14 | 650,321,348 | 313,000 | 80.1024 | 811,863,000 | 2022-04-14 |
| 1044 | 2022-04-13 | 650,008,348 | 388,830 | 80.0638 | 811,863,000 | 2022-04-13 |
| 1045 | 2022-04-12 | 649,619,518 | 73,493 | 80.0159 | 811,863,000 | 2022-04-12 |
| 1046 | 2022-04-11 | 649,546,025 | 45,000 | 80.0069 | 811,863,000 | 2022-04-11 |
| 1047 | 2022-04-08 | 649,501,025 | -60,372 | 80.0013 | 811,863,000 | 2022-04-01 |
| 1048 | 2022-04-07 | 649,561,397 | -23,228 | 80.0087 | 811,863,000 | 2022-04-01 |
| 1049 | 2022-04-06 | 649,584,625 | 99,401 | 80.0116 | 811,863,000 | 2022-04-01 |
| 1050 | 2022-04-04 | 649,485,224 | -287,280 | 79.9994 | 811,863,000 | 2022-04-01 |
| 1051 | 2022-04-01 | 649,772,504 | -187,000 | 80.0347 | 811,863,000 | 2022-04-01 |
| 1052 | 2022-03-31 | 649,959,504 | -80,599 | 80.0578 | 811,863,000 | 2022-03-31 |
| 1053 | 2022-03-30 | 650,040,103 | 211,450 | 80.0677 | 811,863,000 | 2022-03-28 |
| 1054 | 2022-03-29 | 649,828,653 | -540,697 | 80.0417 | 811,863,000 | 2022-03-28 |
| 1055 | 2022-03-28 | 650,369,350 | 749,070 | 80.1083 | 811,863,000 | 2022-03-28 |
| 1056 | 2022-03-25 | 649,620,280 | 415,497 | 80.0160 | 811,863,000 | 2022-02-28 |
| 1057 | 2022-03-24 | 649,204,783 | -385,000 | 79.9648 | 811,863,000 | 2022-02-28 |
| 1058 | 2022-03-23 | 649,589,783 | -631,731 | 80.0122 | 811,863,000 | 2022-02-28 |
| 1059 | 2022-03-22 | 650,221,514 | 2,244,637 | 80.0901 | 811,863,000 | 2022-02-28 |
| 1060 | 2022-03-21 | 647,976,877 | 11,998 | 79.8136 | 811,863,000 | 2022-02-28 |
| 1061 | 2022-03-18 | 647,964,879 | 1,840 | 79.8121 | 811,863,000 | 2022-02-28 |
| 1062 | 2022-03-17 | 647,963,039 | 280,000 | 79.8119 | 811,863,000 | 2022-02-28 |
| 1063 | 2022-03-16 | 647,683,039 | 446,744 | 79.7774 | 811,863,000 | 2022-02-28 |
| 1064 | 2022-03-15 | 647,236,295 | 494,000 | 79.7224 | 811,863,000 | 2022-02-28 |
| 1065 | 2022-03-14 | 646,742,295 | 90,889 | 79.6615 | 811,863,000 | 2022-02-28 |
| 1066 | 2022-03-11 | 646,651,406 | 175,377 | 79.6503 | 811,863,000 | 2022-02-28 |
| 1067 | 2022-03-10 | 646,476,029 | -616,600 | 79.6287 | 811,863,000 | 2022-02-28 |
| 1068 | 2022-03-09 | 647,092,629 | 521,042 | 79.7047 | 811,863,000 | 2022-02-28 |
| 1069 | 2022-03-08 | 646,571,587 | 12,000 | 79.6405 | 811,863,000 | 2022-02-28 |
| 1070 | 2022-03-07 | 646,559,587 | 503,000 | 79.6390 | 811,863,000 | 2022-02-28 |
| 1071 | 2022-03-04 | 646,056,587 | 400,480 | 79.5770 | 811,863,000 | 2022-02-28 |
| 1072 | 2022-03-03 | 645,656,107 | -73,000 | 79.5277 | 811,863,000 | 2022-02-28 |
| 1073 | 2022-03-02 | 645,729,107 | -8,000 | 79.5367 | 811,863,000 | 2022-02-28 |
| 1074 | 2022-03-01 | 645,737,107 | -83,000 | 79.5377 | 811,863,000 | 2022-02-28 |
| 1075 | 2022-02-28 | 645,820,107 | -111,955 | 79.5479 | 811,863,000 | 2022-02-28 |
| 1076 | 2022-02-25 | 645,932,062 | -298,690 | 79.5617 | 811,863,000 | 2022-02-18 |
| 1077 | 2022-02-24 | 646,230,752 | 21,742 | 79.5985 | 811,863,000 | 2022-02-18 |
| 1078 | 2022-02-23 | 646,209,010 | -258,050 | 79.5958 | 811,863,000 | 2022-02-18 |
| 1079 | 2022-02-22 | 646,467,060 | -186,932 | 79.6276 | 811,863,000 | 2022-02-18 |
| 1080 | 2022-02-21 | 646,653,992 | 36,048 | 79.6506 | 811,863,000 | 2022-02-18 |
| 1081 | 2022-02-18 | 646,617,944 | 166,900 | 79.6462 | 811,863,000 | 2022-02-18 |
| 1082 | 2022-02-17 | 646,451,044 | 140,000 | 79.4365 | 813,796,000 | 2022-01-31 |
| 1083 | 2022-02-16 | 646,311,044 | 10,000 | 79.4193 | 813,796,000 | 2022-01-31 |
| 1084 | 2022-02-15 | 646,301,044 | 3,000 | 79.4181 | 813,796,000 | 2022-01-31 |
| 1085 | 2022-02-14 | 646,298,044 | 15,000 | 79.4177 | 813,796,000 | 2022-01-31 |
| 1086 | 2022-02-11 | 646,283,044 | -818,047 | 79.4159 | 813,796,000 | 2022-01-31 |
| 1087 | 2022-02-10 | 647,101,091 | -2,570,362 | 79.5164 | 813,796,000 | 2022-01-31 |
| 1088 | 2022-02-09 | 649,671,453 | -5,000 | 79.8322 | 813,796,000 | 2022-01-31 |
| 1089 | 2022-02-08 | 649,676,453 | -130,771 | 79.8328 | 813,796,000 | 2022-01-31 |
| 1090 | 2022-02-07 | 649,807,224 | -474,755 | 79.8489 | 813,796,000 | 2022-01-31 |
| 1091 | 2022-02-04 | 650,281,979 | 241,892 | 79.9072 | 813,796,000 | 2022-01-31 |
| 1092 | 2022-01-31 | 650,040,087 | 0 | 79.8775 | 813,796,000 | 2022-01-31 |
| 1093 | 2022-01-28 | 650,040,087 | 36,000 | 79.8775 | 813,796,000 | 2022-01-21 |
| 1094 | 2022-01-27 | 650,004,087 | 28,390 | 79.8731 | 813,796,000 | 2022-01-21 |
| 1095 | 2022-01-26 | 649,975,697 | 878,757 | 79.8696 | 813,796,000 | 2022-01-21 |
| 1096 | 2022-01-25 | 649,096,940 | 409,837 | 79.7616 | 813,796,000 | 2022-01-21 |
| 1097 | 2022-01-24 | 648,687,103 | 398,063 | 79.7113 | 813,796,000 | 2022-01-21 |
| 1098 | 2022-01-21 | 648,289,040 | -713,903 | 79.6624 | 813,796,000 | 2022-01-21 |
| 1099 | 2022-01-20 | 649,002,943 | 868,950 | 79.7501 | 813,796,000 | 2022-01-20 |
| 1100 | 2022-01-19 | 648,133,993 | 902,277 | 79.6433 | 813,796,000 | 2022-01-19 |
| 1101 | 2022-01-18 | 647,231,716 | 8,978 | 79.5324 | 813,796,000 | 2022-01-18 |
| 1102 | 2022-01-17 | 647,222,738 | 131,032 | 79.5313 | 813,796,000 | 2021-12-31 |
| 1103 | 2022-01-14 | 647,091,706 | -251,000 | 79.5152 | 813,796,000 | 2021-12-31 |
| 1104 | 2022-01-13 | 647,342,706 | -1,284,939 | 79.5461 | 813,796,000 | 2021-12-31 |
| 1105 | 2022-01-12 | 648,627,645 | 458,047 | 79.7040 | 813,796,000 | 2021-12-31 |
| 1106 | 2022-01-11 | 648,169,598 | 87,000 | 79.6477 | 813,796,000 | 2021-12-31 |
| 1107 | 2022-01-10 | 648,082,598 | 49,810 | 79.6370 | 813,796,000 | 2021-12-31 |
| 1108 | 2022-01-07 | 648,032,788 | 929,491 | 79.6309 | 813,796,000 | 2021-12-31 |
| 1109 | 2022-01-06 | 647,103,297 | 310,047 | 79.5166 | 813,796,000 | 2021-12-31 |
| 1110 | 2022-01-05 | 646,793,250 | 144,444 | 79.4785 | 813,796,000 | 2021-12-31 |
| 1111 | 2022-01-04 | 646,648,806 | -304,071 | 79.4608 | 813,796,000 | 2021-12-31 |
| 1112 | 2022-01-03 | 646,952,877 | 58,278 | 79.4982 | 813,796,000 | 2021-12-31 |
| 1113 | 2021-12-31 | 646,894,599 | 0 | 79.4910 | 813,796,000 | 2021-12-31 |
| 1114 | 2021-12-30 | 646,894,599 | -43,942 | 79.4910 | 813,796,000 | 2021-12-29 |
| 1115 | 2021-12-29 | 646,938,541 | -723,861 | 79.4964 | 813,796,000 | 2021-12-29 |
| 1116 | 2021-12-28 | 647,662,402 | -178,000 | 79.5854 | 813,796,000 | 2021-12-28 |
| 1117 | 2021-12-24 | 647,840,402 | 0 | 79.6072 | 813,796,000 | 2021-12-21 |
| 1118 | 2021-12-23 | 647,840,402 | 50,000 | 79.6072 | 813,796,000 | 2021-12-21 |
| 1119 | 2021-12-22 | 647,790,402 | -35,455 | 79.6011 | 813,796,000 | 2021-12-21 |
| 1120 | 2021-12-21 | 647,825,857 | 143,971 | 79.6054 | 813,796,000 | 2021-12-21 |
| 1121 | 2021-12-20 | 647,681,886 | -106,628 | 79.5877 | 813,796,000 | 2021-12-20 |
| 1122 | 2021-12-17 | 647,788,514 | 325,672 | 79.6008 | 813,796,000 | 2021-12-17 |
| 1123 | 2021-12-16 | 647,462,842 | -343,790 | 79.5608 | 813,796,000 | 2021-12-15 |
| 1124 | 2021-12-15 | 647,806,632 | 679,000 | 79.6031 | 813,796,000 | 2021-12-15 |
| 1125 | 2021-12-14 | 647,127,632 | 2,064,240 | 79.5196 | 813,796,000 | 2021-12-13 |
| 1126 | 2021-12-13 | 645,063,392 | 547,224 | 79.2660 | 813,796,000 | 2021-12-13 |
| 1127 | 2021-12-10 | 644,516,168 | -495,511 | 79.1987 | 813,796,000 | 2021-12-10 |
| 1128 | 2021-12-09 | 645,011,679 | 257,963 | 79.2596 | 813,796,000 | 2021-11-30 |
| 1129 | 2021-12-08 | 644,753,716 | 233,000 | 79.2279 | 813,796,000 | 2021-11-30 |
| 1130 | 2021-12-07 | 644,520,716 | -34,490 | 79.1993 | 813,796,000 | 2021-11-30 |
| 1131 | 2021-12-06 | 644,555,206 | -924,985 | 79.2035 | 813,796,000 | 2021-11-30 |
| 1132 | 2021-12-03 | 645,480,191 | -813,961 | 79.3172 | 813,796,000 | 2021-11-30 |
| 1133 | 2021-12-02 | 646,294,152 | 292,050 | 79.4172 | 813,796,000 | 2021-11-30 |
| 1134 | 2021-12-01 | 646,002,102 | 24,000 | 79.3813 | 813,796,000 | 2021-11-30 |
| 1135 | 2021-11-30 | 645,978,102 | -201,901 | 79.3784 | 813,796,000 | 2021-11-30 |
| 1136 | 2021-11-29 | 646,180,003 | 565,924 | 79.4032 | 813,796,000 | 2021-11-25 |
| 1137 | 2021-11-26 | 645,614,079 | -925,050 | 79.3337 | 813,796,000 | 2021-11-25 |
| 1138 | 2021-11-25 | 646,539,129 | -98,000 | 79.4473 | 813,796,000 | 2021-11-25 |
| 1139 | 2021-11-24 | 646,637,129 | 594,346 | 79.2924 | 815,510,000 | 2021-10-31 |
| 1140 | 2021-11-23 | 646,042,783 | 12,000 | 79.2195 | 815,510,000 | 2021-10-31 |
| 1141 | 2021-11-22 | 646,030,783 | 322,192 | 79.2180 | 815,510,000 | 2021-10-31 |
| 1142 | 2021-11-19 | 645,708,591 | -283,200 | 79.1785 | 815,510,000 | 2021-10-31 |
| 1143 | 2021-11-18 | 645,991,791 | -1,524,711 | 79.2132 | 815,510,000 | 2021-10-31 |
| 1144 | 2021-11-17 | 647,516,502 | -1,634,000 | 79.4002 | 815,510,000 | 2021-10-31 |
| 1145 | 2021-11-16 | 649,150,502 | -807,757 | 79.6006 | 815,510,000 | 2021-10-31 |
| 1146 | 2021-11-15 | 649,958,259 | -408,747 | 79.6996 | 815,510,000 | 2021-10-31 |
| 1147 | 2021-11-12 | 650,367,006 | -479,487 | 79.7497 | 815,510,000 | 2021-10-31 |
| 1148 | 2021-11-11 | 650,846,493 | 31,447 | 79.8085 | 815,510,000 | 2021-10-31 |
| 1149 | 2021-11-10 | 650,815,046 | -273,000 | 79.8047 | 815,510,000 | 2021-10-31 |
| 1150 | 2021-11-09 | 651,088,046 | -239,889 | 79.8381 | 815,510,000 | 2021-10-31 |
| 1151 | 2021-11-08 | 651,327,935 | -478,370 | 79.8676 | 815,510,000 | 2021-10-31 |
| 1152 | 2021-11-05 | 651,806,305 | -63,428 | 79.9262 | 815,510,000 | 2021-10-31 |
| 1153 | 2021-11-04 | 651,869,733 | -2,065,000 | 79.9340 | 815,510,000 | 2021-10-31 |
| 1154 | 2021-11-03 | 653,934,733 | 102,000 | 80.1872 | 815,510,000 | 2021-10-31 |
| 1155 | 2021-11-02 | 653,832,733 | 333,967 | 80.1747 | 815,510,000 | 2021-10-31 |
| 1156 | 2021-11-01 | 653,498,766 | -192,920 | 80.1338 | 815,510,000 | 2021-10-31 |
| 1157 | 2021-10-29 | 653,691,686 | 108,000 | 80.1574 | 815,510,000 | 2021-09-30 |
| 1158 | 2021-10-28 | 653,583,686 | -59,005 | 80.1442 | 815,510,000 | 2021-09-30 |
| 1159 | 2021-10-27 | 653,642,691 | 64,925 | 80.1514 | 815,510,000 | 2021-09-30 |
| 1160 | 2021-10-26 | 653,577,766 | -99,028 | 80.1434 | 815,510,000 | 2021-09-30 |
| 1161 | 2021-10-25 | 653,676,794 | 20,000 | 80.1556 | 815,510,000 | 2021-09-30 |
| 1162 | 2021-10-22 | 653,656,794 | 67,000 | 80.1531 | 815,510,000 | 2021-09-30 |
| 1163 | 2021-10-21 | 653,589,794 | -228,001 | 80.1449 | 815,510,000 | 2021-09-30 |
| 1164 | 2021-10-20 | 653,817,795 | -70,269 | 80.1729 | 815,510,000 | 2021-09-30 |
| 1165 | 2021-10-19 | 653,888,064 | -474,001 | 80.1815 | 815,510,000 | 2021-09-30 |
| 1166 | 2021-10-18 | 654,362,065 | -723,928 | 80.2396 | 815,510,000 | 2021-09-30 |
| 1167 | 2021-10-15 | 655,085,993 | 63,002 | 80.3284 | 815,510,000 | 2021-09-30 |
| 1168 | 2021-10-12 | 655,022,991 | -3,632 | 80.3207 | 815,510,000 | 2021-09-30 |
| 1169 | 2021-10-11 | 655,026,623 | -110,355 | 80.3211 | 815,510,000 | 2021-09-30 |
| 1170 | 2021-10-08 | 655,136,978 | -11,713 | 80.3346 | 815,510,000 | 2021-09-30 |
| 1171 | 2021-10-07 | 655,148,691 | -14,800 | 80.3361 | 815,510,000 | 2021-09-30 |
| 1172 | 2021-10-06 | 655,163,491 | 393,000 | 80.3379 | 815,510,000 | 2021-09-30 |
| 1173 | 2021-10-05 | 654,770,491 | 14,000 | 80.2897 | 815,510,000 | 2021-09-30 |
| 1174 | 2021-10-04 | 654,756,491 | 179,332 | 80.2880 | 815,510,000 | 2021-09-30 |
| 1175 | 2021-09-30 | 654,577,159 | -773,000 | 80.2660 | 815,510,000 | 2021-09-30 |
| 1176 | 2021-09-29 | 655,350,159 | -287,363 | 80.3608 | 815,510,000 | 2021-09-16 |
| 1177 | 2021-09-28 | 655,637,522 | -158,000 | 80.3960 | 815,510,000 | 2021-09-16 |
| 1178 | 2021-09-27 | 655,795,522 | -398,000 | 80.4154 | 815,510,000 | 2021-09-16 |
| 1179 | 2021-09-24 | 656,193,522 | -534,591 | 80.4642 | 815,510,000 | 2021-09-16 |
| 1180 | 2021-09-23 | 656,728,113 | 1,161,638 | 80.5297 | 815,510,000 | 2021-09-16 |
| 1181 | 2021-09-21 | 655,566,475 | 75,982 | 80.3873 | 815,510,000 | 2021-09-16 |
| 1182 | 2021-09-20 | 655,490,493 | 217,409 | 80.3780 | 815,510,000 | 2021-09-16 |
| 1183 | 2021-09-17 | 655,273,084 | 3,012,665 | 80.3513 | 815,510,000 | 2021-09-16 |
| 1184 | 2021-09-16 | 652,260,419 | 1,960,279 | 79.9819 | 815,510,000 | 2021-09-16 |
| 1185 | 2021-09-15 | 650,300,140 | -482,805 | 79.7415 | 815,510,000 | 2021-09-03 |
| 1186 | 2021-09-14 | 650,782,945 | 1,002,789 | 79.8007 | 815,510,000 | 2021-09-03 |
| 1187 | 2021-09-13 | 649,780,156 | -128,952 | 79.6778 | 815,510,000 | 2021-09-03 |
| 1188 | 2021-09-10 | 649,909,108 | 268,560 | 79.6936 | 815,510,000 | 2021-09-03 |
| 1189 | 2021-09-09 | 649,640,548 | -379,690 | 79.6606 | 815,510,000 | 2021-09-03 |
| 1190 | 2021-09-08 | 650,020,238 | -26,000 | 79.7072 | 815,510,000 | 2021-09-03 |
| 1191 | 2021-09-07 | 650,046,238 | 246,472 | 79.7104 | 815,510,000 | 2021-09-03 |
| 1192 | 2021-09-06 | 649,799,766 | -121,011 | 79.6802 | 815,510,000 | 2021-09-03 |
| 1193 | 2021-09-03 | 649,920,777 | -534,190 | 79.6950 | 815,510,000 | 2021-09-03 |
| 1194 | 2021-09-02 | 650,454,967 | -1,083,943 | 79.7605 | 815,510,000 | 2021-08-31 |
| 1195 | 2021-09-01 | 651,538,910 | 935,913 | 79.8934 | 815,510,000 | 2021-08-31 |
| 1196 | 2021-08-31 | 650,602,997 | 532,361 | 79.7787 | 815,510,000 | 2021-08-31 |
| 1197 | 2021-08-30 | 650,070,636 | 104,000 | 79.7134 | 815,510,000 | 2021-08-30 |
| 1198 | 2021-08-27 | 649,966,636 | 35,408 | 79.7006 | 815,510,000 | 2021-08-27 |
| 1199 | 2021-08-26 | 649,931,228 | -333,670 | 79.6963 | 815,510,000 | 2021-08-26 |
| 1200 | 2021-08-25 | 650,264,898 | -271,000 | 79.7372 | 815,510,000 | 2021-07-31 |
| 1201 | 2021-08-24 | 650,535,898 | -3,902 | 79.7704 | 815,510,000 | 2021-07-31 |
| 1202 | 2021-08-23 | 650,539,800 | 290,967 | 79.7709 | 815,510,000 | 2021-07-31 |
| 1203 | 2021-08-20 | 650,248,833 | 688,481 | 79.7352 | 815,510,000 | 2021-07-31 |
| 1204 | 2021-08-19 | 649,560,352 | -209,121 | 79.6508 | 815,510,000 | 2021-07-31 |
| 1205 | 2021-08-18 | 649,769,473 | 589,121 | 79.6765 | 815,510,000 | 2021-07-31 |
| 1206 | 2021-08-17 | 649,180,352 | -1,647,034 | 79.6042 | 815,510,000 | 2021-07-31 |
| 1207 | 2021-08-16 | 650,827,386 | 1,768,944 | 79.8062 | 815,510,000 | 2021-07-31 |
| 1208 | 2021-08-13 | 649,058,442 | 655,139 | 79.5893 | 815,510,000 | 2021-07-31 |
| 1209 | 2021-08-12 | 648,403,303 | 939,507 | 79.5089 | 815,510,000 | 2021-07-31 |
| 1210 | 2021-08-11 | 647,463,796 | 143,853 | 79.3937 | 815,510,000 | 2021-07-31 |
| 1211 | 2021-08-10 | 647,319,943 | -142,855 | 79.3761 | 815,510,000 | 2021-07-31 |
| 1212 | 2021-08-09 | 647,462,798 | -793,218 | 79.3936 | 815,510,000 | 2021-07-31 |
| 1213 | 2021-08-06 | 648,256,016 | -145,632 | 79.4909 | 815,510,000 | 2021-07-31 |
| 1214 | 2021-08-05 | 648,401,648 | -1,746,565 | 79.5087 | 815,510,000 | 2021-07-31 |
| 1215 | 2021-08-04 | 650,148,213 | -1,086,015 | 79.7229 | 815,510,000 | 2021-07-31 |
| 1216 | 2021-08-03 | 651,234,228 | -353,655 | 79.8561 | 815,510,000 | 2021-07-31 |
| 1217 | 2021-08-02 | 651,587,883 | 698,000 | 79.8994 | 815,510,000 | 2021-07-31 |
| 1218 | 2021-07-30 | 650,889,883 | 920,900 | 79.8138 | 815,510,000 | 2021-06-30 |
| 1219 | 2021-07-29 | 649,968,983 | 401,885 | 79.7009 | 815,510,000 | 2021-06-30 |
| 1220 | 2021-07-28 | 649,567,098 | 137,976 | 79.6516 | 815,510,000 | 2021-06-30 |
| 1221 | 2021-07-27 | 649,429,122 | 1,360,600 | 79.6347 | 815,510,000 | 2021-06-30 |
| 1222 | 2021-07-26 | 648,068,522 | 157,996 | 79.4679 | 815,510,000 | 2021-06-30 |
| 1223 | 2021-07-23 | 647,910,526 | -109,000 | 79.4485 | 815,510,000 | 2021-06-30 |
| 1224 | 2021-07-22 | 648,019,526 | -298,108 | 79.4619 | 815,510,000 | 2021-06-30 |
| 1225 | 2021-07-21 | 648,317,634 | 359,850 | 79.4984 | 815,510,000 | 2021-06-30 |
| 1226 | 2021-07-20 | 647,957,784 | 313,920 | 79.4543 | 815,510,000 | 2021-06-30 |
| 1227 | 2021-07-19 | 647,643,864 | 415,179 | 79.4158 | 815,510,000 | 2021-06-30 |
| 1228 | 2021-07-16 | 647,228,685 | -201,394 | 79.3649 | 815,510,000 | 2021-06-30 |
| 1229 | 2021-07-15 | 647,430,079 | 30,501 | 79.3896 | 815,510,000 | 2021-06-30 |
| 1230 | 2021-07-14 | 647,399,578 | 1,083,998 | 79.3859 | 815,510,000 | 2021-06-30 |
| 1231 | 2021-07-13 | 646,315,580 | 164,182 | 79.2529 | 815,510,000 | 2021-06-30 |
| 1232 | 2021-07-12 | 646,151,398 | 834,084 | 79.2328 | 815,510,000 | 2021-06-30 |
| 1233 | 2021-07-09 | 645,317,314 | -556,426 | 79.1305 | 815,510,000 | 2021-06-30 |
| 1234 | 2021-07-08 | 645,873,740 | 196,137 | 79.1988 | 815,510,000 | 2021-06-30 |
| 1235 | 2021-07-07 | 645,677,603 | -61,000 | 79.1747 | 815,510,000 | 2021-06-30 |
| 1236 | 2021-07-06 | 645,738,603 | -2,372,562 | 79.1822 | 815,510,000 | 2021-06-30 |
| 1237 | 2021-07-05 | 648,111,165 | 1,737,377 | 79.4731 | 815,510,000 | 2021-06-30 |
| 1238 | 2021-07-02 | 646,373,788 | 286,650 | 79.2601 | 815,510,000 | 2021-06-30 |
| 1239 | 2021-06-30 | 646,087,138 | -313,376 | 79.2249 | 815,510,000 | 2021-06-30 |
| 1240 | 2021-06-29 | 646,400,514 | 566,830 | 79.2633 | 815,510,000 | 2021-05-31 |
| 1241 | 2021-06-28 | 645,833,684 | 320,866 | 79.1938 | 815,510,000 | 2021-05-31 |
| 1242 | 2021-06-25 | 645,512,818 | 301,794 | 79.1545 | 815,510,000 | 2021-05-31 |
| 1243 | 2021-06-24 | 645,211,024 | -916,717 | 79.1175 | 815,510,000 | 2021-05-31 |
| 1244 | 2021-06-23 | 646,127,741 | -192,000 | 79.2299 | 815,510,000 | 2021-05-31 |
| 1245 | 2021-06-22 | 646,319,741 | -281,118 | 79.2534 | 815,510,000 | 2021-05-31 |
| 1246 | 2021-06-21 | 646,600,859 | -79,672 | 79.2879 | 815,510,000 | 2021-05-31 |
| 1247 | 2021-06-18 | 646,680,531 | -293,776 | 79.2977 | 815,510,000 | 2021-05-31 |
| 1248 | 2021-06-17 | 646,974,307 | 65,000 | 79.3337 | 815,510,000 | 2021-05-31 |
| 1249 | 2021-06-16 | 646,909,307 | -3,199 | 79.3257 | 815,510,000 | 2021-05-31 |
| 1250 | 2021-06-15 | 646,912,506 | -82,435 | 79.3261 | 815,510,000 | 2021-05-31 |
| 1251 | 2021-06-11 | 646,994,941 | -87,001 | 79.3362 | 815,510,000 | 2021-05-31 |
| 1252 | 2021-06-10 | 647,081,942 | -28,096 | 79.3469 | 815,510,000 | 2021-05-31 |
| 1253 | 2021-06-09 | 647,110,038 | 328,081 | 79.3503 | 815,510,000 | 2021-05-31 |
| 1254 | 2021-06-08 | 646,781,957 | 885,306 | 79.3101 | 815,510,000 | 2021-05-31 |
| 1255 | 2021-06-07 | 645,896,651 | 25,617 | 79.2016 | 815,510,000 | 2021-05-31 |
| 1256 | 2021-06-04 | 645,871,034 | 391,826 | 79.1984 | 815,510,000 | 2021-05-31 |
| 1257 | 2021-06-03 | 645,479,208 | -228,309 | 79.1504 | 815,510,000 | 2021-05-31 |
| 1258 | 2021-06-02 | 645,707,517 | -92,771 | 79.1784 | 815,510,000 | 2021-05-31 |
| 1259 | 2021-06-01 | 645,800,288 | -498,648 | 79.1897 | 815,510,000 | 2021-05-31 |
| 1260 | 2021-05-31 | 646,298,936 | -826,892 | 79.2509 | 815,510,000 | 2021-05-31 |
| 1261 | 2021-05-28 | 647,125,828 | -202,489 | 79.3523 | 815,510,000 | 2021-04-30 |
| 1262 | 2021-05-27 | 647,328,317 | 179,818 | 79.3771 | 815,510,000 | 2021-04-30 |
| 1263 | 2021-05-26 | 647,148,499 | 21,348 | 79.3551 | 815,510,000 | 2021-04-30 |
| 1264 | 2021-05-25 | 647,127,151 | 11,009 | 79.3524 | 815,510,000 | 2021-04-30 |
| 1265 | 2021-05-24 | 647,116,142 | 104,702,683 | 79.3511 | 815,510,000 | 2021-04-30 |
| 1266 | 2021-05-21 | 542,413,459 | 698,346 | 66.5122 | 815,510,000 | 2021-04-30 |
| 1267 | 2021-05-20 | 541,715,113 | 994,569 | 66.4265 | 815,510,000 | 2021-04-30 |
| 1268 | 2021-05-18 | 540,720,544 | 227,649 | 66.3046 | 815,510,000 | 2021-04-30 |
| 1269 | 2021-05-17 | 540,492,895 | 299,010 | 66.2767 | 815,510,000 | 2021-04-30 |
| 1270 | 2021-05-14 | 540,193,885 | -484,212 | 66.2400 | 815,510,000 | 2021-04-30 |
| 1271 | 2021-05-13 | 540,678,097 | -432,770 | 66.2994 | 815,510,000 | 2021-04-30 |
| 1272 | 2021-05-12 | 541,110,867 | -470,642 | 66.3525 | 815,510,000 | 2021-04-30 |
| 1273 | 2021-05-11 | 541,581,509 | -1,034,652 | 66.4102 | 815,510,000 | 2021-04-30 |
| 1274 | 2021-05-10 | 542,616,161 | 200,784 | 66.5370 | 815,510,000 | 2021-04-30 |
| 1275 | 2021-05-07 | 542,415,377 | -7,071 | 66.5124 | 815,510,000 | 2021-04-30 |
| 1276 | 2021-05-06 | 542,422,448 | -700,000 | 66.5133 | 815,510,000 | 2021-04-30 |
| 1277 | 2021-05-05 | 543,122,448 | -594,113 | 66.5991 | 815,510,000 | 2021-04-30 |
| 1278 | 2021-05-04 | 543,716,561 | 3,105,142 | 66.6720 | 815,510,000 | 2021-04-30 |
| 1279 | 2021-05-03 | 540,611,419 | 601,565 | 66.2912 | 815,510,000 | 2021-04-30 |
| 1280 | 2021-04-30 | 540,009,854 | 186,199 | 66.2174 | 815,510,000 | 2021-04-30 |
| 1281 | 2021-04-29 | 539,823,655 | -30,321 | 66.1946 | 815,510,000 | 2021-03-31 |
| 1282 | 2021-04-28 | 539,853,976 | -31,437 | 66.1983 | 815,510,000 | 2021-03-31 |
| 1283 | 2021-04-27 | 539,885,413 | -557,247 | 66.2022 | 815,510,000 | 2021-03-31 |
| 1284 | 2021-04-26 | 540,442,660 | -520,972 | 66.2705 | 815,510,000 | 2021-03-31 |
| 1285 | 2021-04-23 | 540,963,632 | 140,801 | 66.3344 | 815,510,000 | 2021-03-31 |
| 1286 | 2021-04-22 | 540,822,831 | -379,152 | 66.3171 | 815,510,000 | 2021-03-31 |
| 1287 | 2021-04-21 | 541,201,983 | 3,874,549 | 66.3636 | 815,510,000 | 2021-03-31 |
| 1288 | 2021-04-20 | 537,327,434 | 749,953 | 65.8885 | 815,510,000 | 2021-03-31 |
| 1289 | 2021-04-19 | 536,577,481 | 203,487 | 65.7966 | 815,510,000 | 2021-03-31 |
| 1290 | 2021-04-16 | 536,373,994 | 26,317 | 65.7716 | 815,510,000 | 2021-03-31 |
| 1291 | 2021-04-15 | 536,347,677 | -2,009,137 | 65.7684 | 815,510,000 | 2021-03-31 |
| 1292 | 2021-04-14 | 538,356,814 | 1,324,806 | 66.0147 | 815,510,000 | 2021-03-31 |
| 1293 | 2021-04-13 | 537,032,008 | -3,994,000 | 65.8523 | 815,510,000 | 2021-03-31 |
| 1294 | 2021-04-12 | 541,026,008 | 3,463,615 | 66.3420 | 815,510,000 | 2021-03-31 |
| 1295 | 2021-04-09 | 537,562,393 | 587,510 | 65.9173 | 815,510,000 | 2021-03-31 |
| 1296 | 2021-04-08 | 536,974,883 | -116,712 | 65.8453 | 815,510,000 | 2021-03-31 |
| 1297 | 2021-04-07 | 537,091,595 | -95,242 | 65.8596 | 815,510,000 | 2021-03-31 |
| 1298 | 2021-04-01 | 537,186,837 | 231,446 | 65.8713 | 815,510,000 | 2021-03-31 |
| 1299 | 2021-03-31 | 536,955,391 | -394,349 | 65.8429 | 815,510,000 | 2021-03-31 |
| 1300 | 2021-03-30 | 537,349,740 | 55,441 | 65.8913 | 815,510,000 | 2021-02-28 |
| 1301 | 2021-03-29 | 537,294,299 | -530,133 | 65.8845 | 815,510,000 | 2021-02-28 |
| 1302 | 2021-03-26 | 537,824,432 | -3,193,521 | 65.9495 | 815,510,000 | 2021-02-28 |
| 1303 | 2021-03-25 | 541,017,953 | 149,945 | 66.3411 | 815,510,000 | 2021-02-28 |
| 1304 | 2021-03-24 | 540,868,008 | -180,638 | 66.3227 | 815,510,000 | 2021-02-28 |
| 1305 | 2021-03-23 | 541,048,646 | -3,180,120 | 66.3448 | 815,510,000 | 2021-02-28 |
| 1306 | 2021-03-22 | 544,228,766 | 652,282 | 66.7348 | 815,510,000 | 2021-02-28 |
| 1307 | 2021-03-19 | 543,576,484 | 1,578,503 | 66.6548 | 815,510,000 | 2021-02-28 |
| 1308 | 2021-03-18 | 541,997,981 | 3,789,766 | 66.4612 | 815,510,000 | 2021-02-28 |
| 1309 | 2021-03-17 | 538,208,215 | -4,055,482 | 65.9965 | 815,510,000 | 2021-02-28 |
| 1310 | 2021-03-16 | 542,263,697 | 162,822 | 66.4938 | 815,510,000 | 2021-02-28 |
| 1311 | 2021-03-15 | 542,100,875 | -264,242 | 66.4738 | 815,510,000 | 2021-02-28 |
| 1312 | 2021-03-12 | 542,365,117 | -173,188 | 66.5062 | 815,510,000 | 2021-02-28 |
| 1313 | 2021-03-11 | 542,538,305 | -1,009,302 | 66.5275 | 815,510,000 | 2021-02-28 |
| 1314 | 2021-03-10 | 543,547,607 | -160,140 | 66.6512 | 815,510,000 | 2021-02-28 |
| 1315 | 2021-03-09 | 543,707,747 | 33,525 | 66.6709 | 815,510,000 | 2021-02-28 |
| 1316 | 2021-03-08 | 543,674,222 | 1,119,355 | 66.6668 | 815,510,000 | 2021-02-28 |
| 1317 | 2021-03-05 | 542,554,867 | 2,558,874 | 66.5295 | 815,510,000 | 2021-02-28 |
| 1318 | 2021-03-04 | 539,995,993 | 1,161,708 | 66.2157 | 815,510,000 | 2021-02-28 |
| 1319 | 2021-03-03 | 538,834,285 | -252,627 | 66.0733 | 815,510,000 | 2021-02-28 |
| 1320 | 2021-03-02 | 539,086,912 | 1,166,841 | 66.1043 | 815,510,000 | 2021-02-28 |
| 1321 | 2021-03-01 | 537,920,071 | -3,576,748 | 65.9612 | 815,510,000 | 2021-02-28 |
| 1322 | 2021-02-26 | 541,496,819 | 724,295 | 66.3998 | 815,510,000 | 2021-01-31 |
| 1323 | 2021-02-25 | 540,772,524 | 4,893,025 | 66.3110 | 815,510,000 | 2021-01-31 |
| 1324 | 2021-02-24 | 535,879,499 | 125,675 | 65.7110 | 815,510,000 | 2021-01-31 |
| 1325 | 2021-02-23 | 535,753,824 | -562,140 | 65.6956 | 815,510,000 | 2021-01-31 |
| 1326 | 2021-02-22 | 536,315,964 | 1,040,120 | 65.7645 | 815,510,000 | 2021-01-31 |
| 1327 | 2021-02-19 | 535,275,844 | 648,300 | 65.6369 | 815,510,000 | 2021-01-31 |
| 1328 | 2021-02-18 | 534,627,544 | 85,945 | 65.5574 | 815,510,000 | 2021-01-31 |
| 1329 | 2021-02-17 | 534,541,599 | -4,343,500 | 65.5469 | 815,510,000 | 2021-01-31 |
| 1330 | 2021-02-16 | 538,885,099 | 766,047 | 66.0795 | 815,510,000 | 2021-01-31 |
| 1331 | 2021-02-11 | 538,119,052 | 0 | 65.9856 | 815,510,000 | 2021-01-31 |
| 1332 | 2021-02-10 | 538,119,052 | -1,193,313 | 65.9856 | 815,510,000 | 2021-01-31 |
| 1333 | 2021-02-09 | 539,312,365 | 6,428,983 | 66.1319 | 815,510,000 | 2021-01-31 |
| 1334 | 2021-02-08 | 532,883,382 | -497,655 | 65.3436 | 815,510,000 | 2021-01-31 |
| 1335 | 2021-02-05 | 533,381,037 | -4,898,500 | 65.4046 | 815,510,000 | 2021-01-31 |
| 1336 | 2021-02-04 | 538,279,537 | -213,404 | 66.0053 | 815,510,000 | 2021-01-31 |
| 1337 | 2021-02-03 | 538,492,941 | 43,966 | 66.0314 | 815,510,000 | 2021-01-31 |
| 1338 | 2021-02-02 | 538,448,975 | 290,720 | 66.0260 | 815,510,000 | 2021-01-31 |
| 1339 | 2021-02-01 | 538,158,255 | -172,242 | 65.9904 | 815,510,000 | 2021-01-31 |
| 1340 | 2021-01-29 | 538,330,497 | -324,270 | 66.0115 | 815,510,000 | 2020-12-31 |
| 1341 | 2021-01-28 | 538,654,767 | 90,837 | 66.0513 | 815,510,000 | 2020-12-31 |
| 1342 | 2021-01-27 | 538,563,930 | 47,998 | 66.0401 | 815,510,000 | 2020-12-31 |
| 1343 | 2021-01-26 | 538,515,932 | -512,594 | 66.0343 | 815,510,000 | 2020-12-31 |
| 1344 | 2021-01-25 | 539,028,526 | 61,745 | 66.0971 | 815,510,000 | 2020-12-31 |
| 1345 | 2021-01-22 | 538,966,781 | -157,233 | 66.0895 | 815,510,000 | 2020-12-31 |
| 1346 | 2021-01-21 | 539,124,014 | -1,291,987 | 66.1088 | 815,510,000 | 2020-12-31 |
| 1347 | 2021-01-20 | 540,416,001 | 673,109 | 66.2672 | 815,510,000 | 2020-12-31 |
| 1348 | 2021-01-19 | 539,742,892 | -720,135 | 66.1847 | 815,510,000 | 2020-12-31 |
| 1349 | 2021-01-18 | 540,463,027 | 137,463,546 | 66.2730 | 815,510,000 | 2020-12-31 |
| 1350 | 2021-01-15 | 402,999,481 | 1,200,889 | 49.4169 | 815,510,000 | 2020-12-31 |
| 1351 | 2021-01-14 | 401,798,592 | -219,120 | 49.2696 | 815,510,000 | 2020-12-31 |
| 1352 | 2021-01-13 | 402,017,712 | 78,158 | 49.2965 | 815,510,000 | 2020-12-31 |
| 1353 | 2021-01-12 | 401,939,554 | -2,093,458 | 49.2869 | 815,510,000 | 2020-12-31 |
| 1354 | 2021-01-11 | 404,033,012 | -124,843 | 49.5436 | 815,510,000 | 2020-12-31 |
| 1355 | 2021-01-08 | 404,157,855 | 388,768 | 49.5589 | 815,510,000 | 2020-12-31 |
| 1356 | 2021-01-07 | 403,769,087 | -116,188 | 49.5112 | 815,510,000 | 2020-12-31 |
| 1357 | 2021-01-06 | 403,885,275 | 373,400 | 49.5255 | 815,510,000 | 2020-12-31 |
| 1358 | 2021-01-05 | 403,511,875 | 328,596,567 | 49.4797 | 815,510,000 | 2020-12-31 |
| 1359 | 2021-01-04 | 74,915,308 | -1,206,682 | 9.1863 | 815,510,000 | 2020-12-31 |
| 1360 | 2020-12-31 | 76,121,990 | 0 | 9.3343 | 815,510,000 | 2020-12-31 |
| 1361 | 2020-12-30 | 76,121,990 | -181,793 | 9.3343 | 815,510,000 | 2020-11-30 |
| 1362 | 2020-12-29 | 76,303,783 | -282,482 | 9.3566 | 815,510,000 | 2020-11-30 |
| 1363 | 2020-12-28 | 76,586,265 | -47,043 | 9.3912 | 815,510,000 | 2020-11-30 |
| 1364 | 2020-12-24 | 76,633,308 | 0 | 9.3970 | 815,510,000 | 2020-11-30 |
| 1365 | 2020-12-23 | 76,633,308 | -388,511 | 9.3970 | 815,510,000 | 2020-11-30 |
| 1366 | 2020-12-22 | 77,021,819 | -133,464 | 9.4446 | 815,510,000 | 2020-11-30 |
| 1367 | 2020-12-21 | 77,155,283 | 63,748 | 9.4610 | 815,510,000 | 2020-11-30 |
| 1368 | 2020-12-18 | 77,091,535 | 30,553 | 9.4532 | 815,510,000 | 2020-11-30 |
| 1369 | 2020-12-17 | 77,060,982 | -452,081 | 9.4494 | 815,510,000 | 2020-11-30 |
| 1370 | 2020-12-16 | 77,513,063 | -100,524 | 9.5049 | 815,510,000 | 2020-11-30 |
| 1371 | 2020-12-15 | 77,613,587 | -1,061,858 | 9.5172 | 815,510,000 | 2020-11-30 |
| 1372 | 2020-12-14 | 78,675,445 | -1,018,918 | 9.6474 | 815,510,000 | 2020-11-30 |
| 1373 | 2020-12-11 | 79,694,363 | -402,651 | 9.7723 | 815,510,000 | 2020-11-30 |
| 1374 | 2020-12-10 | 80,097,014 | -2,007,024 | 9.8217 | 815,510,000 | 2020-11-30 |
| 1375 | 2020-12-09 | 82,104,038 | -4,424,895 | 10.0678 | 815,510,000 | 2020-11-30 |
| 1376 | 2020-12-08 | 86,528,933 | -668,623 | 10.6104 | 815,510,000 | 2020-11-30 |
| 1377 | 2020-12-07 | 87,197,556 | -189,130 | 10.6924 | 815,510,000 | 2020-11-30 |
| 1378 | 2020-12-04 | 87,386,686 | -637,005 | 10.7156 | 815,510,000 | 2020-11-30 |
| 1379 | 2020-12-03 | 88,023,691 | 320,000 | 10.7937 | 815,510,000 | 2020-11-30 |
| 1380 | 2020-12-02 | 87,703,691 | -490,847 | 10.7545 | 815,510,000 | 2020-11-30 |
| 1381 | 2020-12-01 | 88,194,538 | -302,552 | 10.8146 | 815,510,000 | 2020-11-30 |
| 1382 | 2020-11-30 | 88,497,090 | -1,002,751 | 10.8517 | 815,510,000 | 2020-11-30 |
| 1383 | 2020-11-27 | 89,499,841 | -11,086 | 10.9747 | 815,510,000 | 2020-10-31 |
| 1384 | 2020-11-26 | 89,510,927 | -44,966 | 10.9761 | 815,510,000 | 2020-10-31 |
| 1385 | 2020-11-25 | 89,555,893 | 166,000 | 10.9816 | 815,510,000 | 2020-10-31 |
| 1386 | 2020-11-24 | 89,389,893 | -213,040 | 10.9612 | 815,510,000 | 2020-10-31 |
| 1387 | 2020-11-23 | 89,602,933 | -1,570,000 | 10.9873 | 815,510,000 | 2020-10-31 |
| 1388 | 2020-11-20 | 91,172,933 | -2,319,000 | 11.1799 | 815,510,000 | 2020-10-31 |
| 1389 | 2020-11-19 | 93,491,933 | -303,000 | 11.4642 | 815,510,000 | 2020-10-31 |
| 1390 | 2020-11-18 | 93,794,933 | -776,000 | 11.5014 | 815,510,000 | 2020-10-31 |
| 1391 | 2020-11-17 | 94,570,933 | 151,800 | 11.5965 | 815,510,000 | 2020-10-31 |
| 1392 | 2020-11-16 | 94,419,133 | -452,000 | 11.5779 | 815,510,000 | 2020-10-31 |
| 1393 | 2020-11-13 | 94,871,133 | -788,000 | 11.6334 | 815,510,000 | 2020-10-31 |
| 1394 | 2020-11-12 | 95,659,133 | -501,720 | 11.7300 | 815,510,000 | 2020-10-31 |
| 1395 | 2020-11-11 | 96,160,853 | -821,000 | 11.7915 | 815,510,000 | 2020-10-31 |
| 1396 | 2020-11-10 | 96,981,853 | -795,168 | 11.8922 | 815,510,000 | 2020-10-31 |
| 1397 | 2020-11-09 | 97,777,021 | -524,403 | 11.9897 | 815,510,000 | 2020-10-31 |
| 1398 | 2020-11-06 | 98,301,424 | 229,000 | 12.0540 | 815,510,000 | 2020-10-31 |
| 1399 | 2020-11-05 | 98,072,424 | 203,000 | 12.0259 | 815,510,000 | 2020-10-31 |
| 1400 | 2020-11-04 | 97,869,424 | -220,200 | 12.0010 | 815,510,000 | 2020-10-31 |
| 1401 | 2020-11-03 | 98,089,624 | -5,030,250 | 12.0280 | 815,510,000 | 2020-10-31 |
| 1402 | 2020-11-02 | 103,119,874 | 496,760 | 12.6448 | 815,510,000 | 2020-10-31 |
| 1403 | 2020-10-30 | 102,623,114 | 419,450 | 12.5839 | 815,510,000 | 2020-09-30 |
| 1404 | 2020-10-29 | 102,203,664 | 520,393 | 12.5325 | 815,510,000 | 2020-09-30 |
| 1405 | 2020-10-28 | 101,683,271 | -253,000 | 12.4687 | 815,510,000 | 2020-09-30 |
| 1406 | 2020-10-27 | 101,936,271 | -907,134 | 12.4997 | 815,510,000 | 2020-09-30 |
| 1407 | 2020-10-23 | 102,843,405 | -1,323,451 | 12.6109 | 815,510,000 | 2020-09-30 |
| 1408 | 2020-10-22 | 104,166,856 | 218,675 | 12.7732 | 815,510,000 | 2020-09-30 |
| 1409 | 2020-10-21 | 103,948,181 | -261,000 | 12.7464 | 815,510,000 | 2020-09-30 |
| 1410 | 2020-10-20 | 104,209,181 | -39,300 | 12.7784 | 815,510,000 | 2020-09-30 |
| 1411 | 2020-10-19 | 104,248,481 | 111,000 | 12.7832 | 815,510,000 | 2020-09-30 |
| 1412 | 2020-10-16 | 104,137,481 | -31,392 | 12.7696 | 815,510,000 | 2020-09-30 |
| 1413 | 2020-10-15 | 104,168,873 | -571,400 | 12.7735 | 815,510,000 | 2020-09-30 |
| 1414 | 2020-10-14 | 104,740,273 | -237,685 | 12.8435 | 815,510,000 | 2020-09-30 |
| 1415 | 2020-10-12 | 104,977,958 | -598,718 | 12.8727 | 815,510,000 | 2020-09-30 |
| 1416 | 2020-10-09 | 105,576,676 | 73,000 | 12.9461 | 815,510,000 | 2020-09-30 |
| 1417 | 2020-10-08 | 105,503,676 | -613,000 | 12.9371 | 815,510,000 | 2020-09-30 |
| 1418 | 2020-10-07 | 106,116,676 | -35,613 | 13.0123 | 815,510,000 | 2020-09-30 |
| 1419 | 2020-10-06 | 106,152,289 | -109,000 | 13.0167 | 815,510,000 | 2020-09-30 |
| 1420 | 2020-10-05 | 106,261,289 | -195,594 | 13.0300 | 815,510,000 | 2020-09-30 |
| 1421 | 2020-09-30 | 106,456,883 | -1,093,000 | 13.0540 | 815,510,000 | 2020-09-30 |
| 1422 | 2020-09-29 | 107,549,883 | -512,330 | 13.1881 | 815,510,000 | 2020-08-31 |
| 1423 | 2020-09-28 | 108,062,213 | -261,000 | 13.2509 | 815,510,000 | 2020-08-31 |
| 1424 | 2020-09-25 | 108,323,213 | -451,000 | 13.2829 | 815,510,000 | 2020-08-31 |
| 1425 | 2020-09-24 | 108,774,213 | -885,000 | 13.3382 | 815,510,000 | 2020-08-31 |
| 1426 | 2020-09-23 | 109,659,213 | 331,390 | 13.4467 | 815,510,000 | 2020-08-31 |
| 1427 | 2020-09-22 | 109,327,823 | -322,390 | 13.4061 | 815,510,000 | 2020-08-31 |
| 1428 | 2020-09-21 | 109,650,213 | -578,000 | 13.4456 | 815,510,000 | 2020-08-31 |
| 1429 | 2020-09-18 | 110,228,213 | -490,999 | 13.5165 | 815,510,000 | 2020-08-31 |
| 1430 | 2020-09-17 | 110,719,212 | 14,260 | 13.5767 | 815,510,000 | 2020-08-31 |
| 1431 | 2020-09-16 | 110,704,952 | 216,000 | 13.5749 | 815,510,000 | 2020-08-31 |
| 1432 | 2020-09-15 | 110,488,952 | 261,999 | 13.5484 | 815,510,000 | 2020-08-31 |
| 1433 | 2020-09-14 | 110,226,953 | -690,810 | 13.5163 | 815,510,000 | 2020-08-31 |
| 1434 | 2020-09-11 | 110,917,763 | -48,000 | 13.6010 | 815,510,000 | 2020-08-31 |
| 1435 | 2020-09-10 | 110,965,763 | 321,810 | 13.6069 | 815,510,000 | 2020-08-31 |
| 1436 | 2020-09-09 | 110,643,953 | -476,160 | 13.5675 | 815,510,000 | 2020-08-31 |
| 1437 | 2020-09-08 | 111,120,113 | -968,083 | 13.6258 | 815,510,000 | 2020-08-31 |
| 1438 | 2020-09-07 | 112,088,196 | -1,385,440 | 13.7446 | 815,510,000 | 2020-08-31 |
| 1439 | 2020-09-04 | 113,473,636 | -735,630 | 13.9144 | 815,510,000 | 2020-08-31 |
| 1440 | 2020-09-03 | 114,209,266 | -584,500 | 14.0046 | 815,510,000 | 2020-08-31 |
| 1441 | 2020-09-02 | 114,793,766 | 169,720 | 14.0763 | 815,510,000 | 2020-08-31 |
| 1442 | 2020-09-01 | 114,624,046 | -242,001 | 14.0555 | 815,510,000 | 2020-08-31 |
| 1443 | 2020-08-31 | 114,866,047 | -337,000 | 14.0852 | 815,510,000 | 2020-08-31 |
| 1444 | 2020-08-28 | 115,203,047 | -335,000 | 14.1265 | 815,510,000 | 2020-08-11 |
| 1445 | 2020-08-27 | 115,538,047 | -361,194 | 14.1676 | 815,510,000 | 2020-08-11 |
| 1446 | 2020-08-26 | 115,899,241 | 169,194 | 14.2119 | 815,510,000 | 2020-08-11 |
| 1447 | 2020-08-25 | 115,730,047 | 653,042 | 14.1911 | 815,510,000 | 2020-08-11 |
| 1448 | 2020-08-24 | 115,077,005 | -1,252,580 | 14.1110 | 815,510,000 | 2020-08-11 |
| 1449 | 2020-08-21 | 116,329,585 | -532,230 | 14.2646 | 815,510,000 | 2020-08-11 |
| 1450 | 2020-08-20 | 116,861,815 | -1,606,984 | 14.3299 | 815,510,000 | 2020-08-11 |
| 1451 | 2020-08-19 | 118,468,799 | -967,810 | 14.5270 | 815,510,000 | 2020-08-11 |
| 1452 | 2020-08-18 | 119,436,609 | -59,000 | 14.6456 | 815,510,000 | 2020-08-11 |
| 1453 | 2020-08-17 | 119,495,609 | 296,475 | 14.6529 | 815,510,000 | 2020-08-11 |
| 1454 | 2020-08-14 | 119,199,134 | 508,916 | 14.6165 | 815,510,000 | 2020-08-11 |
| 1455 | 2020-08-13 | 118,690,218 | -260,090 | 14.5541 | 815,510,000 | 2020-08-11 |
| 1456 | 2020-08-12 | 118,950,308 | -1,092,059 | 14.5860 | 815,510,000 | 2020-08-11 |
| 1457 | 2020-08-11 | 120,042,367 | 27,424,031 | 14.7199 | 815,510,000 | 2020-08-11 |
| 1458 | 2020-08-10 | 92,618,336 | -594,041 | 11.7626 | 787,400,000 | 2020-07-31 |
| 1459 | 2020-08-07 | 93,212,377 | -679,428 | 11.8380 | 787,400,000 | 2020-07-31 |
| 1460 | 2020-08-06 | 93,891,805 | -653,078 | 11.9243 | 787,400,000 | 2020-07-31 |
| 1461 | 2020-08-05 | 94,544,883 | -1,247,858 | 12.0072 | 787,400,000 | 2020-07-31 |
| 1462 | 2020-08-04 | 95,792,741 | 672,867 | 12.1657 | 787,400,000 | 2020-07-31 |
| 1463 | 2020-08-03 | 95,119,874 | -1,030,969 | 12.0802 | 787,400,000 | 2020-07-31 |
| 1464 | 2020-07-31 | 96,150,843 | 29,970 | 12.2112 | 787,400,000 | 2020-07-31 |
| 1465 | 2020-07-30 | 96,120,873 | -3,865,984 | 12.2074 | 787,400,000 | 2020-07-15 |
| 1466 | 2020-07-29 | 99,986,857 | 878,320 | 12.6984 | 787,400,000 | 2020-07-15 |
| 1467 | 2020-07-28 | 99,108,537 | 421,160 | 12.5868 | 787,400,000 | 2020-07-15 |
| 1468 | 2020-07-27 | 98,687,377 | -442,868 | 12.5333 | 787,400,000 | 2020-07-15 |
| 1469 | 2020-07-24 | 99,130,245 | -1,880,384 | 12.5896 | 787,400,000 | 2020-07-15 |
| 1470 | 2020-07-23 | 101,010,629 | 15,557 | 12.8284 | 787,400,000 | 2020-07-15 |
| 1471 | 2020-07-22 | 100,995,072 | -2,192,489 | 12.8264 | 787,400,000 | 2020-07-15 |
| 1472 | 2020-07-21 | 103,187,561 | 1,141,818 | 13.1048 | 787,400,000 | 2020-07-15 |
| 1473 | 2020-07-20 | 102,045,743 | -8,349,847 | 12.9598 | 787,400,000 | 2020-07-15 |
| 1474 | 2020-07-17 | 110,395,590 | -23,058,426 | 14.0203 | 787,400,000 | 2020-07-15 |
| 1475 | 2020-07-16 | 133,454,016 | 762,000 | 16.9487 | 787,400,000 | 2020-07-15 |
| 1476 | 2020-07-15 | 132,692,016 | 16.8519 | 787,400,000 | 2020-07-15 |
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