中國優然牧業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-13 | 667,391,639 | -13,125,519 | 15.9207 | 4,191,977,833 | 2026-02-28 |
| 2 | 2026-03-12 | 680,517,158 | 12,266,564 | 16.2338 | 4,191,977,833 | 2026-02-28 |
| 3 | 2026-03-11 | 668,250,594 | -1,372,534 | 15.9412 | 4,191,977,833 | 2026-02-28 |
| 4 | 2026-03-10 | 669,623,128 | -3,809,004 | 15.9739 | 4,191,977,833 | 2026-02-28 |
| 5 | 2026-03-09 | 673,432,132 | 158,093 | 16.0648 | 4,191,977,833 | 2026-02-28 |
| 6 | 2026-03-06 | 673,274,039 | -1,507,220 | 16.0610 | 4,191,977,833 | 2026-02-28 |
| 7 | 2026-03-05 | 674,781,259 | 722,999 | 16.0970 | 4,191,977,833 | 2026-02-28 |
| 8 | 2026-03-04 | 674,058,260 | 687,151 | 16.0797 | 4,191,977,833 | 2026-02-28 |
| 9 | 2026-03-03 | 673,371,109 | 6,032,235 | 16.0633 | 4,191,977,833 | 2026-02-28 |
| 10 | 2026-03-02 | 667,338,874 | -1,596,860 | 15.9194 | 4,191,977,833 | 2026-02-28 |
| 11 | 2026-02-27 | 668,935,734 | -6,434,697 | 15.9575 | 4,191,977,833 | 2026-01-31 |
| 12 | 2026-02-26 | 675,370,431 | 493,402 | 16.1110 | 4,191,977,833 | 2026-01-31 |
| 13 | 2026-02-25 | 674,877,029 | -243,020 | 16.0993 | 4,191,977,833 | 2026-01-31 |
| 14 | 2026-02-24 | 675,120,049 | -489,386 | 16.1050 | 4,191,977,833 | 2026-01-31 |
| 15 | 2026-02-23 | 675,609,435 | -579,273 | 16.1167 | 4,191,977,833 | 2026-01-31 |
| 16 | 2026-02-20 | 676,188,708 | -533,395 | 16.1305 | 4,191,977,833 | 2026-01-31 |
| 17 | 2026-02-19 | 676,722,103 | 0 | 16.1433 | 4,191,977,833 | 2026-01-31 |
| 18 | 2026-02-18 | 676,722,103 | 0 | 16.1433 | 4,191,977,833 | 2026-01-31 |
| 19 | 2026-02-17 | 676,722,103 | 0 | 16.1433 | 4,191,977,833 | 2026-01-31 |
| 20 | 2026-02-16 | 676,722,103 | 0 | 16.1433 | 4,191,977,833 | 2026-01-31 |
| 21 | 2026-02-13 | 676,722,103 | -536,040 | 16.1433 | 4,191,977,833 | 2026-01-31 |
| 22 | 2026-02-12 | 677,258,143 | -1,595,025 | 16.1561 | 4,191,977,833 | 2026-01-31 |
| 23 | 2026-02-11 | 678,853,168 | -1,532,000 | 16.1941 | 4,191,977,833 | 2026-01-31 |
| 24 | 2026-02-10 | 680,385,168 | 3,272,500 | 16.2306 | 4,191,977,833 | 2026-01-31 |
| 25 | 2026-02-09 | 677,112,668 | -418,024 | 16.1526 | 4,191,977,833 | 2026-01-31 |
| 26 | 2026-02-06 | 677,530,692 | -3,105,500 | 16.1626 | 4,191,977,833 | 2026-01-31 |
| 27 | 2026-02-05 | 680,636,192 | 1,587,998 | 16.2366 | 4,191,977,833 | 2026-01-31 |
| 28 | 2026-02-04 | 679,048,194 | -1,083,000 | 16.1988 | 4,191,977,833 | 2026-01-31 |
| 29 | 2026-02-03 | 680,131,194 | 3,122,996 | 16.2246 | 4,191,977,833 | 2026-01-31 |
| 30 | 2026-02-02 | 677,008,198 | -501,900 | 16.1501 | 4,191,977,833 | 2026-01-31 |
| 31 | 2026-01-30 | 677,510,098 | 2,158,412 | 16.1621 | 4,191,977,833 | 2026-01-26 |
| 32 | 2026-01-29 | 675,351,686 | 1,608,492 | 16.1106 | 4,191,977,833 | 2026-01-26 |
| 33 | 2026-01-28 | 673,743,194 | -1,743,758 | 16.0722 | 4,191,977,833 | 2026-01-26 |
| 34 | 2026-01-27 | 675,486,952 | -2,710,831 | 16.1138 | 4,191,977,833 | 2026-01-26 |
| 35 | 2026-01-26 | 678,197,783 | -5,059,037 | 16.1785 | 4,191,977,833 | 2026-01-26 |
| 36 | 2026-01-23 | 683,256,820 | -2,239,275 | 17.5521 | 3,892,727,833 | 2025-12-31 |
| 37 | 2026-01-22 | 685,496,095 | -14,171,306 | 17.6097 | 3,892,727,833 | 2025-12-31 |
| 38 | 2026-01-21 | 699,667,401 | -14,283,541 | 17.9737 | 3,892,727,833 | 2025-12-31 |
| 39 | 2026-01-20 | 713,950,942 | -258,356,040 | 18.3406 | 3,892,727,833 | 2025-12-31 |
| 40 | 2026-01-19 | 972,306,982 | 5,714,968 | 24.9775 | 3,892,727,833 | 2025-12-31 |
| 41 | 2026-01-16 | 966,592,014 | 298,082,449 | 24.8307 | 3,892,727,833 | 2025-12-31 |
| 42 | 2026-01-15 | 668,509,565 | -546,763 | 17.1733 | 3,892,727,833 | 2025-12-31 |
| 43 | 2026-01-14 | 669,056,328 | -553,383 | 17.1873 | 3,892,727,833 | 2025-12-31 |
| 44 | 2026-01-13 | 669,609,711 | -2,290,471 | 17.2016 | 3,892,727,833 | 2025-12-31 |
| 45 | 2026-01-12 | 671,900,182 | -720,192 | 17.2604 | 3,892,727,833 | 2025-12-31 |
| 46 | 2026-01-09 | 672,620,374 | 1,350,000 | 17.2789 | 3,892,727,833 | 2025-12-31 |
| 47 | 2026-01-08 | 671,270,374 | -1,242,913 | 17.2442 | 3,892,727,833 | 2025-12-31 |
| 48 | 2026-01-07 | 672,513,287 | -1,923,356 | 17.2761 | 3,892,727,833 | 2025-12-31 |
| 49 | 2026-01-06 | 674,436,643 | 170,390 | 17.3256 | 3,892,727,833 | 2025-12-31 |
| 50 | 2026-01-05 | 674,266,253 | -1,505,000 | 17.3212 | 3,892,727,833 | 2025-12-31 |
| 51 | 2026-01-02 | 675,771,253 | 521,100 | 17.3598 | 3,892,727,833 | 2025-12-31 |
| 52 | 2025-12-31 | 675,250,153 | 0 | 17.3465 | 3,892,727,833 | 2025-12-31 |
| 53 | 2025-12-30 | 675,250,153 | -2,502,702 | 17.3465 | 3,892,727,833 | 2025-11-30 |
| 54 | 2025-12-29 | 677,752,855 | -337,033 | 17.4107 | 3,892,727,833 | 2025-11-30 |
| 55 | 2025-12-24 | 678,089,888 | 0 | 17.4194 | 3,892,727,833 | 2025-11-30 |
| 56 | 2025-12-23 | 678,089,888 | 609,000 | 17.4194 | 3,892,727,833 | 2025-11-30 |
| 57 | 2025-12-22 | 677,480,888 | -1,272,957 | 17.4038 | 3,892,727,833 | 2025-11-30 |
| 58 | 2025-12-19 | 678,753,845 | -1,731,900 | 17.4365 | 3,892,727,833 | 2025-11-30 |
| 59 | 2025-12-18 | 680,485,745 | 411,000 | 17.4809 | 3,892,727,833 | 2025-11-30 |
| 60 | 2025-12-17 | 680,074,745 | -2,155,383 | 17.4704 | 3,892,727,833 | 2025-11-30 |
| 61 | 2025-12-16 | 682,230,128 | 803,200 | 17.5258 | 3,892,727,833 | 2025-11-30 |
| 62 | 2025-12-15 | 681,426,928 | -482,000 | 17.5051 | 3,892,727,833 | 2025-11-30 |
| 63 | 2025-12-12 | 681,908,928 | 1,416,000 | 17.5175 | 3,892,727,833 | 2025-11-30 |
| 64 | 2025-12-11 | 680,492,928 | -621,774 | 17.4811 | 3,892,727,833 | 2025-11-30 |
| 65 | 2025-12-10 | 681,114,702 | 194,452 | 17.4971 | 3,892,727,833 | 2025-11-30 |
| 66 | 2025-12-09 | 680,920,250 | 15,828 | 17.4921 | 3,892,727,833 | 2025-11-30 |
| 67 | 2025-12-08 | 680,904,422 | -287,230 | 17.4917 | 3,892,727,833 | 2025-11-30 |
| 68 | 2025-12-05 | 681,191,652 | -2,232,000 | 17.4991 | 3,892,727,833 | 2025-11-30 |
| 69 | 2025-12-04 | 683,423,652 | -1,779,172 | 17.5564 | 3,892,727,833 | 2025-11-30 |
| 70 | 2025-12-03 | 685,202,824 | -2,392,121 | 17.6021 | 3,892,727,833 | 2025-11-30 |
| 71 | 2025-12-02 | 687,594,945 | 3,074,503 | 17.6636 | 3,892,727,833 | 2025-11-30 |
| 72 | 2025-12-01 | 684,520,442 | 2,733,014 | 17.5846 | 3,892,727,833 | 2025-11-30 |
| 73 | 2025-11-28 | 681,787,428 | -4,117,404 | 17.5144 | 3,892,727,833 | 2025-09-30 |
| 74 | 2025-11-27 | 685,904,832 | -758,000 | 17.6202 | 3,892,727,833 | 2025-09-30 |
| 75 | 2025-11-26 | 686,662,832 | 4,299,648 | 17.6396 | 3,892,727,833 | 2025-09-30 |
| 76 | 2025-11-25 | 682,363,184 | -619,941 | 17.5292 | 3,892,727,833 | 2025-09-30 |
| 77 | 2025-11-24 | 682,983,125 | -587,350 | 17.5451 | 3,892,727,833 | 2025-09-30 |
| 78 | 2025-11-21 | 683,570,475 | -985,182 | 17.5602 | 3,892,727,833 | 2025-09-30 |
| 79 | 2025-11-20 | 684,555,657 | 1,117,000 | 17.5855 | 3,892,727,833 | 2025-09-30 |
| 80 | 2025-11-19 | 683,438,657 | -1,561,000 | 17.5568 | 3,892,727,833 | 2025-09-30 |
| 81 | 2025-11-18 | 684,999,657 | 3,023,620 | 17.5969 | 3,892,727,833 | 2025-09-30 |
| 82 | 2025-11-17 | 681,976,037 | -1,473,991 | 17.5192 | 3,892,727,833 | 2025-09-30 |
| 83 | 2025-11-14 | 683,450,028 | -428,134 | 17.5571 | 3,892,727,833 | 2025-09-30 |
| 84 | 2025-11-13 | 683,878,162 | 1,096,681 | 17.5681 | 3,892,727,833 | 2025-09-30 |
| 85 | 2025-11-12 | 682,781,481 | -416,496 | 17.5399 | 3,892,727,833 | 2025-09-30 |
| 86 | 2025-11-11 | 683,197,977 | -703,558 | 17.5506 | 3,892,727,833 | 2025-09-30 |
| 87 | 2025-11-10 | 683,901,535 | -260,160 | 17.5687 | 3,892,727,833 | 2025-09-30 |
| 88 | 2025-11-07 | 684,161,695 | -190,117 | 17.5754 | 3,892,727,833 | 2025-09-30 |
| 89 | 2025-11-06 | 684,351,812 | -493,000 | 17.5803 | 3,892,727,833 | 2025-09-30 |
| 90 | 2025-11-05 | 684,844,812 | 880,000 | 17.5929 | 3,892,727,833 | 2025-09-30 |
| 91 | 2025-11-04 | 683,964,812 | 3,078,223 | 17.5703 | 3,892,727,833 | 2025-09-30 |
| 92 | 2025-11-03 | 680,886,589 | -1,429,600 | 17.4912 | 3,892,727,833 | 2025-09-30 |
| 93 | 2025-10-31 | 682,316,189 | 740,081 | 17.5280 | 3,892,727,833 | 2025-09-30 |
| 94 | 2025-10-30 | 681,576,108 | 234,353 | 17.5090 | 3,892,727,833 | 2025-09-30 |
| 95 | 2025-10-28 | 681,341,755 | -548,309 | 17.5029 | 3,892,727,833 | 2025-09-30 |
| 96 | 2025-10-27 | 681,890,064 | -2,291,220 | 17.5170 | 3,892,727,833 | 2025-09-30 |
| 97 | 2025-10-24 | 684,181,284 | -369,000 | 17.5759 | 3,892,727,833 | 2025-09-30 |
| 98 | 2025-10-23 | 684,550,284 | -670,600 | 17.5854 | 3,892,727,833 | 2025-09-30 |
| 99 | 2025-10-22 | 685,220,884 | 711,500 | 17.6026 | 3,892,727,833 | 2025-09-30 |
| 100 | 2025-10-21 | 684,509,384 | 1,297,000 | 17.5843 | 3,892,727,833 | 2025-09-30 |
| 101 | 2025-10-20 | 683,212,384 | 2,968,000 | 17.5510 | 3,892,727,833 | 2025-09-30 |
| 102 | 2025-10-17 | 680,244,384 | -62,000 | 17.4747 | 3,892,727,833 | 2025-09-30 |
| 103 | 2025-10-16 | 680,306,384 | -577,190 | 17.4763 | 3,892,727,833 | 2025-09-30 |
| 104 | 2025-10-15 | 680,883,574 | -37,000 | 17.4912 | 3,892,727,833 | 2025-09-30 |
| 105 | 2025-10-14 | 680,920,574 | -987,835 | 17.4921 | 3,892,727,833 | 2025-09-30 |
| 106 | 2025-10-13 | 681,908,409 | 1,394,365 | 17.5175 | 3,892,727,833 | 2025-09-30 |
| 107 | 2025-10-10 | 680,514,044 | 724,000 | 17.4817 | 3,892,727,833 | 2025-09-30 |
| 108 | 2025-10-09 | 679,790,044 | 487,000 | 17.4631 | 3,892,727,833 | 2025-09-30 |
| 109 | 2025-10-08 | 679,303,044 | 977,635 | 17.4506 | 3,892,727,833 | 2025-09-30 |
| 110 | 2025-10-06 | 678,325,409 | 1,395,000 | 17.4255 | 3,892,727,833 | 2025-09-30 |
| 111 | 2025-10-03 | 676,930,409 | -1,804,000 | 17.3896 | 3,892,727,833 | 2025-09-30 |
| 112 | 2025-10-02 | 678,734,409 | -383,790 | 17.4360 | 3,892,727,833 | 2025-09-30 |
| 113 | 2025-09-30 | 679,118,199 | 52,726 | 17.4458 | 3,892,727,833 | 2025-09-30 |
| 114 | 2025-09-29 | 679,065,473 | 824,000 | 17.4445 | 3,892,727,833 | 2025-08-31 |
| 115 | 2025-09-26 | 678,241,473 | -10,173,051 | 17.4233 | 3,892,727,833 | 2025-08-31 |
| 116 | 2025-09-25 | 688,414,524 | -47,650 | 17.6846 | 3,892,727,833 | 2025-08-31 |
| 117 | 2025-09-24 | 688,462,174 | -1,913,787 | 17.6859 | 3,892,727,833 | 2025-08-31 |
| 118 | 2025-09-23 | 690,375,961 | 1,446,936 | 17.7350 | 3,892,727,833 | 2025-08-31 |
| 119 | 2025-09-22 | 688,929,025 | 1,542,125 | 17.6978 | 3,892,727,833 | 2025-08-31 |
| 120 | 2025-09-19 | 687,386,900 | 119,719 | 17.6582 | 3,892,727,833 | 2025-08-31 |
| 121 | 2025-09-18 | 687,267,181 | -472,674 | 17.6552 | 3,892,727,833 | 2025-08-31 |
| 122 | 2025-09-17 | 687,739,855 | 5,086,000 | 17.6673 | 3,892,727,833 | 2025-08-31 |
| 123 | 2025-09-16 | 682,653,855 | 10,580,841 | 17.5366 | 3,892,727,833 | 2025-08-31 |
| 124 | 2025-09-15 | 672,073,014 | -8,315,000 | 17.2648 | 3,892,727,833 | 2025-08-31 |
| 125 | 2025-09-12 | 680,388,014 | -1,353,144 | 17.4784 | 3,892,727,833 | 2025-08-31 |
| 126 | 2025-09-11 | 681,741,158 | -478,329 | 17.5132 | 3,892,727,833 | 2025-08-31 |
| 127 | 2025-09-10 | 682,219,487 | -23,164,341 | 17.5255 | 3,892,727,833 | 2025-08-31 |
| 128 | 2025-09-09 | 705,383,828 | -15,233,001 | 18.1206 | 3,892,727,833 | 2025-08-31 |
| 129 | 2025-09-08 | 720,616,829 | -5,537,615 | 18.5119 | 3,892,727,833 | 2025-08-31 |
| 130 | 2025-09-05 | 726,154,444 | -18,977,005 | 18.6541 | 3,892,727,833 | 2025-08-31 |
| 131 | 2025-09-04 | 745,131,449 | -134,771,171 | 19.1416 | 3,892,727,833 | 2025-08-31 |
| 132 | 2025-09-03 | 879,902,620 | 114,220,539 | 22.6038 | 3,892,727,833 | 2025-08-31 |
| 133 | 2025-09-02 | 765,682,081 | -1,583,745 | 19.6696 | 3,892,727,833 | 2025-08-31 |
| 134 | 2025-09-01 | 767,265,826 | 6,056,784 | 19.7102 | 3,892,727,833 | 2025-08-31 |
| 135 | 2025-08-29 | 761,209,042 | 1,249,700 | 19.5546 | 3,892,727,833 | 2025-07-31 |
| 136 | 2025-08-28 | 759,959,342 | -8,084,080 | 19.5225 | 3,892,727,833 | 2025-07-31 |
| 137 | 2025-08-27 | 768,043,422 | -176,524 | 19.7302 | 3,892,727,833 | 2025-07-31 |
| 138 | 2025-08-26 | 768,219,946 | 3,972,900 | 19.7347 | 3,892,727,833 | 2025-07-31 |
| 139 | 2025-08-25 | 764,247,046 | -7,915,170 | 19.6327 | 3,892,727,833 | 2025-07-31 |
| 140 | 2025-08-22 | 772,162,216 | -973,022 | 19.8360 | 3,892,727,833 | 2025-07-31 |
| 141 | 2025-08-21 | 773,135,238 | -122,839 | 19.8610 | 3,892,727,833 | 2025-07-31 |
| 142 | 2025-08-20 | 773,258,077 | -6,196,283 | 19.8642 | 3,892,727,833 | 2025-07-31 |
| 143 | 2025-08-19 | 779,454,360 | -5,400,300 | 20.0233 | 3,892,727,833 | 2025-07-31 |
| 144 | 2025-08-18 | 784,854,660 | -2,320,600 | 20.1621 | 3,892,727,833 | 2025-07-31 |
| 145 | 2025-08-15 | 787,175,260 | -7,922,922 | 20.2217 | 3,892,727,833 | 2025-07-31 |
| 146 | 2025-08-14 | 795,098,182 | -5,289,022 | 20.4252 | 3,892,727,833 | 2025-07-31 |
| 147 | 2025-08-13 | 800,387,204 | -6,620,000 | 20.5611 | 3,892,727,833 | 2025-07-31 |
| 148 | 2025-08-12 | 807,007,204 | -328,822 | 20.7311 | 3,892,727,833 | 2025-07-31 |
| 149 | 2025-08-11 | 807,336,026 | -3,997,137 | 20.7396 | 3,892,727,833 | 2025-07-31 |
| 150 | 2025-08-08 | 811,333,163 | -2,404,744 | 20.8423 | 3,892,727,833 | 2025-07-31 |
| 151 | 2025-08-07 | 813,737,907 | 272,000 | 20.9041 | 3,892,727,833 | 2025-07-31 |
| 152 | 2025-08-06 | 813,465,907 | -4,526,000 | 20.8971 | 3,892,727,833 | 2025-07-31 |
| 153 | 2025-08-05 | 817,991,907 | 478,000 | 21.0133 | 3,892,727,833 | 2025-07-31 |
| 154 | 2025-08-04 | 817,513,907 | -2,864,300 | 21.0011 | 3,892,727,833 | 2025-07-31 |
| 155 | 2025-08-01 | 820,378,207 | -236,000 | 21.0746 | 3,892,727,833 | 2025-07-31 |
| 156 | 2025-07-31 | 820,614,207 | -3,975,000 | 21.0807 | 3,892,727,833 | 2025-07-31 |
| 157 | 2025-07-30 | 824,589,207 | -1,436,000 | 21.1828 | 3,892,727,833 | 2025-06-30 |
| 158 | 2025-07-29 | 826,025,207 | 2,087,293 | 21.2197 | 3,892,727,833 | 2025-06-30 |
| 159 | 2025-07-28 | 823,937,914 | -781,399 | 21.1661 | 3,892,727,833 | 2025-06-30 |
| 160 | 2025-07-25 | 824,719,313 | 1,608,004 | 21.1862 | 3,892,727,833 | 2025-06-30 |
| 161 | 2025-07-24 | 823,111,309 | -981,000 | 21.1448 | 3,892,727,833 | 2025-06-30 |
| 162 | 2025-07-23 | 824,092,309 | -3,468,800 | 21.1700 | 3,892,727,833 | 2025-06-30 |
| 163 | 2025-07-22 | 827,561,109 | -5,813,129 | 21.2592 | 3,892,727,833 | 2025-06-30 |
| 164 | 2025-07-21 | 833,374,238 | -603,571 | 21.4085 | 3,892,727,833 | 2025-06-30 |
| 165 | 2025-07-18 | 833,977,809 | -1,837,190 | 21.4240 | 3,892,727,833 | 2025-06-30 |
| 166 | 2025-07-17 | 835,814,999 | -6,484,020 | 21.4712 | 3,892,727,833 | 2025-06-30 |
| 167 | 2025-07-16 | 842,299,019 | 724,230 | 21.6378 | 3,892,727,833 | 2025-06-30 |
| 168 | 2025-07-15 | 841,574,789 | 1,370,929 | 21.6192 | 3,892,727,833 | 2025-06-30 |
| 169 | 2025-07-14 | 840,203,860 | -1,154,318 | 21.5839 | 3,892,727,833 | 2025-06-30 |
| 170 | 2025-07-11 | 841,358,178 | -2,511,600 | 21.6136 | 3,892,727,833 | 2025-06-30 |
| 171 | 2025-07-10 | 843,869,778 | 1,877,746 | 21.6781 | 3,892,727,833 | 2025-06-30 |
| 172 | 2025-07-09 | 841,992,032 | -1,221,000 | 21.6299 | 3,892,727,833 | 2025-06-30 |
| 173 | 2025-07-08 | 843,213,032 | 79,417 | 21.6612 | 3,892,727,833 | 2025-06-30 |
| 174 | 2025-07-07 | 843,133,615 | -1,493,000 | 21.6592 | 3,892,727,833 | 2025-06-30 |
| 175 | 2025-07-04 | 844,626,615 | -371,000 | 21.6976 | 3,892,727,833 | 2025-06-30 |
| 176 | 2025-07-03 | 844,997,615 | 228,847 | 21.7071 | 3,892,727,833 | 2025-06-30 |
| 177 | 2025-07-02 | 844,768,768 | -1,712,010 | 21.7012 | 3,892,727,833 | 2025-06-30 |
| 178 | 2025-06-30 | 846,480,778 | 97,000 | 21.7452 | 3,892,727,833 | 2025-06-30 |
| 179 | 2025-06-27 | 846,383,778 | 304,600 | 21.7427 | 3,892,727,833 | 2025-05-31 |
| 180 | 2025-06-26 | 846,079,178 | 418,000 | 21.7349 | 3,892,727,833 | 2025-05-31 |
| 181 | 2025-06-25 | 845,661,178 | 487,150 | 21.7241 | 3,892,727,833 | 2025-05-31 |
| 182 | 2025-06-24 | 845,174,028 | 57,000 | 21.7116 | 3,892,727,833 | 2025-05-31 |
| 183 | 2025-06-23 | 845,117,028 | -1,840,150 | 21.7101 | 3,892,727,833 | 2025-05-31 |
| 184 | 2025-06-20 | 846,957,178 | -224,000 | 21.7574 | 3,892,727,833 | 2025-05-31 |
| 185 | 2025-06-19 | 847,181,178 | 564,159 | 21.7632 | 3,892,727,833 | 2025-05-31 |
| 186 | 2025-06-18 | 846,617,019 | 179,841 | 21.7487 | 3,892,727,833 | 2025-05-31 |
| 187 | 2025-06-17 | 846,437,178 | -200,915 | 21.7441 | 3,892,727,833 | 2025-05-31 |
| 188 | 2025-06-16 | 846,638,093 | -2,641,000 | 21.7492 | 3,892,727,833 | 2025-05-31 |
| 189 | 2025-06-13 | 849,279,093 | -963,085 | 21.8171 | 3,892,727,833 | 2025-05-31 |
| 190 | 2025-06-12 | 850,242,178 | -1,334,000 | 21.8418 | 3,892,727,833 | 2025-05-31 |
| 191 | 2025-06-11 | 851,576,178 | 3,460,537 | 21.8761 | 3,892,727,833 | 2025-05-31 |
| 192 | 2025-06-10 | 848,115,641 | -2,884,155 | 21.7872 | 3,892,727,833 | 2025-05-31 |
| 193 | 2025-06-09 | 850,999,796 | 474,000 | 21.8613 | 3,892,727,833 | 2025-05-31 |
| 194 | 2025-06-06 | 850,525,796 | 1,788,000 | 21.8491 | 3,892,727,833 | 2025-05-31 |
| 195 | 2025-06-05 | 848,737,796 | -223,999 | 21.8032 | 3,892,727,833 | 2025-05-31 |
| 196 | 2025-06-04 | 848,961,795 | -316,000 | 21.8089 | 3,892,727,833 | 2025-05-31 |
| 197 | 2025-06-03 | 849,277,795 | 72,403 | 21.8170 | 3,892,727,833 | 2025-05-31 |
| 198 | 2025-06-02 | 849,205,392 | -2,053,208 | 21.8152 | 3,892,727,833 | 2025-05-31 |
| 199 | 2025-05-30 | 851,258,600 | -1,698,347 | 21.8679 | 3,892,727,833 | 2025-04-30 |
| 200 | 2025-05-29 | 852,956,947 | 2,409,994 | 21.9115 | 3,892,727,833 | 2025-04-30 |
| 201 | 2025-05-28 | 850,546,953 | 1,539,000 | 21.8496 | 3,892,727,833 | 2025-04-30 |
| 202 | 2025-05-27 | 849,007,953 | -816,000 | 21.8101 | 3,892,727,833 | 2025-04-30 |
| 203 | 2025-05-26 | 849,823,953 | 1,352,000 | 21.8311 | 3,892,727,833 | 2025-04-30 |
| 204 | 2025-05-23 | 848,471,953 | 361,377 | 21.7963 | 3,892,727,833 | 2025-04-30 |
| 205 | 2025-05-22 | 848,110,576 | -2,631,968 | 21.7871 | 3,892,727,833 | 2025-04-30 |
| 206 | 2025-05-21 | 850,742,544 | -8,876,260 | 21.8547 | 3,892,727,833 | 2025-04-30 |
| 207 | 2025-05-20 | 859,618,804 | 1,659,000 | 22.0827 | 3,892,727,833 | 2025-04-30 |
| 208 | 2025-05-19 | 857,959,804 | -1,584,000 | 22.0401 | 3,892,727,833 | 2025-04-30 |
| 209 | 2025-05-16 | 859,543,804 | -882,000 | 22.0808 | 3,892,727,833 | 2025-04-30 |
| 210 | 2025-05-15 | 860,425,804 | -478,000 | 22.1034 | 3,892,727,833 | 2025-04-30 |
| 211 | 2025-05-14 | 860,903,804 | 8,403,587 | 22.1157 | 3,892,727,833 | 2025-04-30 |
| 212 | 2025-05-13 | 852,500,217 | 55,841 | 21.8998 | 3,892,727,833 | 2025-04-30 |
| 213 | 2025-05-12 | 852,444,376 | 1,056,012 | 21.8984 | 3,892,727,833 | 2025-04-30 |
| 214 | 2025-05-09 | 851,388,364 | 926,012 | 21.8713 | 3,892,727,833 | 2025-04-30 |
| 215 | 2025-05-08 | 850,462,352 | 1,064,088 | 21.8475 | 3,892,727,833 | 2025-04-30 |
| 216 | 2025-05-07 | 849,398,264 | 1,015,159 | 21.8201 | 3,892,727,833 | 2025-04-30 |
| 217 | 2025-05-06 | 848,383,105 | 171,841 | 21.7941 | 3,892,727,833 | 2025-04-30 |
| 218 | 2025-05-02 | 848,211,264 | 896,547 | 21.7896 | 3,892,727,833 | 2025-04-30 |
| 219 | 2025-04-30 | 847,314,717 | -3,985,634 | 21.7666 | 3,892,727,833 | 2025-04-30 |
| 220 | 2025-04-29 | 851,300,351 | 1,388,000 | 21.8690 | 3,892,727,833 | 2025-03-31 |
| 221 | 2025-04-28 | 849,912,351 | -652,406 | 21.8333 | 3,892,727,833 | 2025-03-31 |
| 222 | 2025-04-25 | 850,564,757 | -1,315,773 | 21.8501 | 3,892,727,833 | 2025-03-31 |
| 223 | 2025-04-24 | 851,880,530 | -1,544,087 | 21.8839 | 3,892,727,833 | 2025-03-31 |
| 224 | 2025-04-23 | 853,424,617 | 3,494,000 | 21.9236 | 3,892,727,833 | 2025-03-31 |
| 225 | 2025-04-22 | 849,930,617 | -484,137 | 21.8338 | 3,892,727,833 | 2025-03-31 |
| 226 | 2025-04-17 | 850,414,754 | 14,000 | 21.8462 | 3,892,727,833 | 2025-03-31 |
| 227 | 2025-04-16 | 850,400,754 | -754,440 | 21.8459 | 3,892,727,833 | 2025-03-31 |
| 228 | 2025-04-15 | 851,155,194 | -6,780,912 | 21.8653 | 3,892,727,833 | 2025-03-31 |
| 229 | 2025-04-14 | 857,936,106 | -951,274 | 22.0395 | 3,892,727,833 | 2025-03-31 |
| 230 | 2025-04-11 | 858,887,380 | 2,231,245 | 22.0639 | 3,892,727,833 | 2025-03-31 |
| 231 | 2025-04-10 | 856,656,135 | 600,342 | 22.0066 | 3,892,727,833 | 2025-03-31 |
| 232 | 2025-04-09 | 856,055,793 | -8,787,435 | 21.9912 | 3,892,727,833 | 2025-03-31 |
| 233 | 2025-04-08 | 864,843,228 | 1,596,248 | 22.2169 | 3,892,727,833 | 2025-03-31 |
| 234 | 2025-04-07 | 863,246,980 | -94,989 | 22.1759 | 3,892,727,833 | 2025-03-31 |
| 235 | 2025-04-03 | 863,341,969 | 1,374,547 | 22.1783 | 3,892,727,833 | 2025-03-31 |
| 236 | 2025-04-02 | 861,967,422 | -2,351,381 | 22.1430 | 3,892,727,833 | 2025-03-31 |
| 237 | 2025-04-01 | 864,318,803 | 754,000 | 22.2034 | 3,892,727,833 | 2025-03-31 |
| 238 | 2025-03-31 | 863,564,803 | 719,000 | 22.1841 | 3,892,727,833 | 2025-03-31 |
| 239 | 2025-03-28 | 862,845,803 | 459,441 | 22.1656 | 3,892,727,833 | 2025-02-28 |
| 240 | 2025-03-27 | 862,386,362 | 321,994 | 22.1538 | 3,892,727,833 | 2025-02-28 |
| 241 | 2025-03-26 | 862,064,368 | 5,813,907 | 22.1455 | 3,892,727,833 | 2025-02-28 |
| 242 | 2025-03-25 | 856,250,461 | -58,007 | 21.9962 | 3,892,727,833 | 2025-02-28 |
| 243 | 2025-03-24 | 856,308,468 | -611,000 | 21.9976 | 3,892,727,833 | 2025-02-28 |
| 244 | 2025-03-21 | 856,919,468 | -587,007 | 22.0133 | 3,892,727,833 | 2025-02-28 |
| 245 | 2025-03-20 | 857,506,475 | -1,638,980 | 22.0284 | 3,892,727,833 | 2025-02-28 |
| 246 | 2025-03-19 | 859,145,455 | 3,320,310 | 22.0705 | 3,892,727,833 | 2025-02-28 |
| 247 | 2025-03-18 | 855,825,145 | 98,016,833 | 21.9852 | 3,892,727,833 | 2025-02-28 |
| 248 | 2025-03-17 | 757,808,312 | -1,528,000 | 19.4673 | 3,892,727,833 | 2025-02-28 |
| 249 | 2025-03-14 | 759,336,312 | 1,454,000 | 19.5065 | 3,892,727,833 | 2025-02-28 |
| 250 | 2025-03-13 | 757,882,312 | 1,437,000 | 19.4692 | 3,892,727,833 | 2025-02-28 |
| 251 | 2025-03-12 | 756,445,312 | -1,270,589 | 19.4323 | 3,892,727,833 | 2025-02-28 |
| 252 | 2025-03-11 | 757,715,901 | 153,328 | 19.4649 | 3,892,727,833 | 2025-02-28 |
| 253 | 2025-03-10 | 757,562,573 | -295,007 | 19.4610 | 3,892,727,833 | 2025-02-28 |
| 254 | 2025-03-07 | 757,857,580 | -53,986 | 19.4685 | 3,892,727,833 | 2025-02-28 |
| 255 | 2025-03-06 | 757,911,566 | -5,773,317 | 19.4699 | 3,892,727,833 | 2025-02-28 |
| 256 | 2025-03-05 | 763,684,883 | -383,988 | 19.6182 | 3,892,727,833 | 2025-02-28 |
| 257 | 2025-03-04 | 764,068,871 | -18,745,886 | 19.6281 | 3,892,727,833 | 2025-02-28 |
| 258 | 2025-03-03 | 782,814,757 | 1,280,176 | 20.1097 | 3,892,727,833 | 2025-02-28 |
| 259 | 2025-02-28 | 781,534,581 | -946,748 | 20.0768 | 3,892,727,833 | 2025-02-28 |
| 260 | 2025-02-27 | 782,481,329 | 131,001 | 20.1011 | 3,892,727,833 | 2025-01-31 |
| 261 | 2025-02-26 | 782,350,328 | 121,015 | 20.0977 | 3,892,727,833 | 2025-01-31 |
| 262 | 2025-02-25 | 782,229,313 | -1,696,624 | 20.0946 | 3,892,727,833 | 2025-01-31 |
| 263 | 2025-02-24 | 783,925,937 | 3,065,997 | 20.1382 | 3,892,727,833 | 2025-01-31 |
| 264 | 2025-02-21 | 780,859,940 | 720,000 | 20.0595 | 3,892,727,833 | 2025-01-31 |
| 265 | 2025-02-20 | 780,139,940 | -38,003 | 20.0410 | 3,892,727,833 | 2025-01-31 |
| 266 | 2025-02-19 | 780,177,943 | 166,105 | 20.0419 | 3,892,727,833 | 2025-01-31 |
| 267 | 2025-02-18 | 780,011,838 | -2,199,110 | 20.0377 | 3,892,727,833 | 2025-01-31 |
| 268 | 2025-02-17 | 782,210,948 | 160,038 | 20.0942 | 3,892,727,833 | 2025-01-31 |
| 269 | 2025-02-14 | 782,050,910 | -192,607 | 20.0900 | 3,892,727,833 | 2025-01-31 |
| 270 | 2025-02-13 | 782,243,517 | -38,000 | 20.0950 | 3,892,727,833 | 2025-01-31 |
| 271 | 2025-02-12 | 782,281,517 | -1,523,000 | 20.0960 | 3,892,727,833 | 2025-01-31 |
| 272 | 2025-02-11 | 783,804,517 | -324,000 | 20.1351 | 3,892,727,833 | 2025-01-31 |
| 273 | 2025-02-10 | 784,128,517 | 1,047,000 | 20.1434 | 3,892,727,833 | 2025-01-31 |
| 274 | 2025-02-07 | 783,081,517 | -1,593,066 | 20.1165 | 3,892,727,833 | 2025-01-31 |
| 275 | 2025-02-06 | 784,674,583 | 412,008 | 20.1574 | 3,892,727,833 | 2025-01-31 |
| 276 | 2025-02-05 | 784,262,575 | -432,000 | 20.1469 | 3,892,727,833 | 2025-01-31 |
| 277 | 2025-02-04 | 784,694,575 | 2,642,051 | 20.1580 | 3,892,727,833 | 2025-01-31 |
| 278 | 2025-02-03 | 782,052,524 | -312,619 | 20.0901 | 3,892,727,833 | 2025-01-31 |
| 279 | 2025-01-28 | 782,365,143 | 0 | 20.0981 | 3,892,727,833 | 2024-12-31 |
| 280 | 2025-01-27 | 782,365,143 | -1,805,381 | 20.0981 | 3,892,727,833 | 2024-12-31 |
| 281 | 2025-01-24 | 784,170,524 | -1,475,841 | 20.1445 | 3,892,727,833 | 2024-12-31 |
| 282 | 2025-01-23 | 785,646,365 | 2,613,841 | 20.1824 | 3,892,727,833 | 2024-12-31 |
| 283 | 2025-01-22 | 783,032,524 | -289,000 | 20.1153 | 3,892,727,833 | 2024-12-31 |
| 284 | 2025-01-21 | 783,321,524 | -170,000 | 20.1227 | 3,892,727,833 | 2024-12-31 |
| 285 | 2025-01-20 | 783,491,524 | -180,000 | 20.1271 | 3,892,727,833 | 2024-12-31 |
| 286 | 2025-01-17 | 783,671,524 | 113,000 | 20.1317 | 3,892,727,833 | 2024-12-31 |
| 287 | 2025-01-16 | 783,558,524 | -226,000 | 20.1288 | 3,892,727,833 | 2024-12-31 |
| 288 | 2025-01-15 | 783,784,524 | 165,059 | 20.1346 | 3,892,727,833 | 2024-12-31 |
| 289 | 2025-01-14 | 783,619,465 | 528,447 | 20.1303 | 3,892,727,833 | 2024-12-31 |
| 290 | 2025-01-13 | 783,091,018 | -240,000 | 20.1168 | 3,892,727,833 | 2024-12-31 |
| 291 | 2025-01-10 | 783,331,018 | -47,616 | 20.1229 | 3,892,727,833 | 2024-12-31 |
| 292 | 2025-01-09 | 783,378,634 | 212,054 | 20.1242 | 3,892,727,833 | 2024-12-31 |
| 293 | 2025-01-08 | 783,166,580 | 1,847,000 | 20.1187 | 3,892,727,833 | 2024-12-31 |
| 294 | 2025-01-07 | 781,319,580 | -693,000 | 20.0713 | 3,892,727,833 | 2024-12-31 |
| 295 | 2025-01-06 | 782,012,580 | 1,998,000 | 20.0891 | 3,892,727,833 | 2024-12-31 |
| 296 | 2025-01-03 | 780,014,580 | -2,672,948 | 20.0377 | 3,892,727,833 | 2024-12-31 |
| 297 | 2025-01-02 | 782,687,528 | 54,000 | 20.1064 | 3,892,727,833 | 2024-12-31 |
| 298 | 2024-12-31 | 782,633,528 | -30,000 | 20.1050 | 3,892,727,833 | 2024-12-31 |
| 299 | 2024-12-30 | 782,663,528 | 1,126,000 | 20.1058 | 3,892,727,833 | 2024-11-30 |
| 300 | 2024-12-27 | 781,537,528 | 741,000 | 20.0769 | 3,892,727,833 | 2024-11-30 |
| 301 | 2024-12-24 | 780,796,528 | 0 | 20.0578 | 3,892,727,833 | 2024-11-30 |
| 302 | 2024-12-23 | 780,796,528 | 76,000 | 20.0578 | 3,892,727,833 | 2024-11-30 |
| 303 | 2024-12-20 | 780,720,528 | -1,046,980 | 20.0559 | 3,892,727,833 | 2024-11-30 |
| 304 | 2024-12-19 | 781,767,508 | -458,021 | 20.0828 | 3,892,727,833 | 2024-11-30 |
| 305 | 2024-12-18 | 782,225,529 | 1,927,542 | 20.0945 | 3,892,727,833 | 2024-11-30 |
| 306 | 2024-12-17 | 780,297,987 | -624,570 | 20.0450 | 3,892,727,833 | 2024-11-30 |
| 307 | 2024-12-16 | 780,922,557 | 94,000 | 20.0611 | 3,892,727,833 | 2024-11-30 |
| 308 | 2024-12-13 | 780,828,557 | -129,000 | 20.0586 | 3,892,727,833 | 2024-11-30 |
| 309 | 2024-12-12 | 780,957,557 | -318,406 | 20.0620 | 3,892,727,833 | 2024-11-30 |
| 310 | 2024-12-11 | 781,275,963 | 375,995 | 20.0701 | 3,892,727,833 | 2024-11-30 |
| 311 | 2024-12-10 | 780,899,968 | -1,829,638 | 20.0605 | 3,892,727,833 | 2024-11-30 |
| 312 | 2024-12-09 | 782,729,606 | -396,584 | 20.1075 | 3,892,727,833 | 2024-11-30 |
| 313 | 2024-12-06 | 783,126,190 | 1,315,805 | 20.1177 | 3,892,727,833 | 2024-11-30 |
| 314 | 2024-12-05 | 781,810,385 | -410,955 | 20.0839 | 3,892,727,833 | 2024-11-30 |
| 315 | 2024-12-04 | 782,221,340 | -1,637,563 | 20.0944 | 3,892,727,833 | 2024-11-30 |
| 316 | 2024-12-03 | 783,858,903 | -4,024,575 | 20.1365 | 3,892,727,833 | 2024-11-30 |
| 317 | 2024-12-02 | 787,883,478 | -5,467,165 | 20.2399 | 3,892,727,833 | 2024-11-30 |
| 318 | 2024-11-29 | 793,350,643 | -6,467,001 | 20.3803 | 3,892,727,833 | 2024-10-31 |
| 319 | 2024-11-28 | 799,817,644 | -2,267,965 | 20.5465 | 3,892,727,833 | 2024-10-31 |
| 320 | 2024-11-27 | 802,085,609 | -1,505,956 | 20.6047 | 3,892,727,833 | 2024-10-31 |
| 321 | 2024-11-26 | 803,591,565 | -11,916,740 | 20.6434 | 3,892,727,833 | 2024-10-31 |
| 322 | 2024-11-25 | 815,508,305 | -2,562,994 | 20.9495 | 3,892,727,833 | 2024-10-31 |
| 323 | 2024-11-22 | 818,071,299 | -10,319,000 | 21.0154 | 3,892,727,833 | 2024-10-31 |
| 324 | 2024-11-21 | 828,390,299 | -4,515,000 | 21.2805 | 3,892,727,833 | 2024-10-31 |
| 325 | 2024-11-20 | 832,905,299 | -1,962,140 | 21.3964 | 3,892,727,833 | 2024-10-31 |
| 326 | 2024-11-19 | 834,867,439 | -2,050,860 | 21.4468 | 3,892,727,833 | 2024-10-31 |
| 327 | 2024-11-18 | 836,918,299 | -3,172,000 | 21.4995 | 3,892,727,833 | 2024-10-31 |
| 328 | 2024-11-15 | 840,090,299 | -52,892,795 | 21.5810 | 3,892,727,833 | 2024-10-31 |
| 329 | 2024-11-14 | 892,983,094 | -4,520,959 | 22.9398 | 3,892,727,833 | 2024-10-31 |
| 330 | 2024-11-13 | 897,504,053 | -6,733,179 | 23.0559 | 3,892,727,833 | 2024-10-31 |
| 331 | 2024-11-12 | 904,237,232 | -1,712,623 | 23.2289 | 3,892,727,833 | 2024-10-31 |
| 332 | 2024-11-11 | 905,949,855 | -18,265,000 | 23.2729 | 3,892,727,833 | 2024-10-31 |
| 333 | 2024-11-08 | 924,214,855 | -4,654,994 | 23.7421 | 3,892,727,833 | 2024-10-31 |
| 334 | 2024-11-07 | 928,869,849 | 688,995 | 23.8617 | 3,892,727,833 | 2024-10-31 |
| 335 | 2024-11-06 | 928,180,854 | -4,434,012 | 23.8440 | 3,892,727,833 | 2024-10-31 |
| 336 | 2024-11-05 | 932,614,866 | -8,897,000 | 23.9579 | 3,892,727,833 | 2024-10-31 |
| 337 | 2024-11-04 | 941,511,866 | -11,486,012 | 24.1864 | 3,892,727,833 | 2024-10-31 |
| 338 | 2024-11-01 | 952,997,878 | -3,723,012 | 24.4815 | 3,892,727,833 | 2024-10-31 |
| 339 | 2024-10-31 | 956,720,890 | -4,943,088 | 24.5771 | 3,892,727,833 | 2024-10-31 |
| 340 | 2024-10-30 | 961,663,978 | -14,340,944 | 24.7041 | 3,892,727,833 | 2024-09-30 |
| 341 | 2024-10-29 | 976,004,922 | -13,893,000 | 25.0725 | 3,892,727,833 | 2024-09-30 |
| 342 | 2024-10-28 | 989,897,922 | -5,209,947 | 25.4294 | 3,892,727,833 | 2024-09-30 |
| 343 | 2024-10-25 | 995,107,869 | -4,229,310 | 25.5633 | 3,892,727,833 | 2024-09-30 |
| 344 | 2024-10-24 | 999,337,179 | -11,333,000 | 25.6719 | 3,892,727,833 | 2024-09-30 |
| 345 | 2024-10-23 | 1,010,670,179 | -344,001 | 25.9630 | 3,892,727,833 | 2024-09-30 |
| 346 | 2024-10-22 | 1,011,014,180 | -12,029,000 | 25.9719 | 3,892,727,833 | 2024-09-30 |
| 347 | 2024-10-21 | 1,023,043,180 | 126,000 | 26.2809 | 3,892,727,833 | 2024-09-30 |
| 348 | 2024-10-18 | 1,022,917,180 | -2,873,000 | 26.2776 | 3,892,727,833 | 2024-09-30 |
| 349 | 2024-10-17 | 1,025,790,180 | 1,291,000 | 26.3514 | 3,892,727,833 | 2024-09-30 |
| 350 | 2024-10-16 | 1,024,499,180 | -1,900,011 | 26.3183 | 3,892,727,833 | 2024-09-30 |
| 351 | 2024-10-15 | 1,026,399,191 | -6,318,000 | 26.3671 | 3,892,727,833 | 2024-09-30 |
| 352 | 2024-10-14 | 1,032,717,191 | -6,184,032 | 26.5294 | 3,892,727,833 | 2024-09-30 |
| 353 | 2024-10-10 | 1,038,901,223 | -11,279,008 | 26.6883 | 3,892,727,833 | 2024-09-30 |
| 354 | 2024-10-09 | 1,050,180,231 | -1,087,007 | 26.9780 | 3,892,727,833 | 2024-09-30 |
| 355 | 2024-10-08 | 1,051,267,238 | -1,020,973 | 27.0059 | 3,892,727,833 | 2024-09-30 |
| 356 | 2024-10-07 | 1,052,288,211 | -325,994 | 27.0322 | 3,892,727,833 | 2024-09-30 |
| 357 | 2024-10-04 | 1,052,614,205 | -97,066 | 27.0405 | 3,892,727,833 | 2024-09-30 |
| 358 | 2024-10-03 | 1,052,711,271 | -3,060,944 | 27.0430 | 3,892,727,833 | 2024-09-30 |
| 359 | 2024-10-02 | 1,055,772,215 | -8,078,512 | 27.1217 | 3,892,727,833 | 2024-09-30 |
| 360 | 2024-09-30 | 1,063,850,727 | -3,299,440 | 27.3292 | 3,892,727,833 | 2024-09-30 |
| 361 | 2024-09-27 | 1,067,150,167 | -920,795 | 27.4139 | 3,892,727,833 | 2024-08-31 |
| 362 | 2024-09-26 | 1,068,070,962 | -2,079,898 | 27.4376 | 3,892,727,833 | 2024-08-31 |
| 363 | 2024-09-25 | 1,070,150,860 | -3,420,507 | 27.4910 | 3,892,727,833 | 2024-08-31 |
| 364 | 2024-09-24 | 1,073,571,367 | -302,800 | 27.5789 | 3,892,727,833 | 2024-08-31 |
| 365 | 2024-09-23 | 1,073,874,167 | -720,500 | 27.5867 | 3,892,727,833 | 2024-08-31 |
| 366 | 2024-09-20 | 1,074,594,667 | 81,000 | 27.6052 | 3,892,727,833 | 2024-08-31 |
| 367 | 2024-09-19 | 1,074,513,667 | 23,000 | 27.6031 | 3,892,727,833 | 2024-08-31 |
| 368 | 2024-09-17 | 1,074,490,667 | -95,493 | 27.6025 | 3,892,727,833 | 2024-08-31 |
| 369 | 2024-09-16 | 1,074,586,160 | -811,507 | 27.6050 | 3,892,727,833 | 2024-08-31 |
| 370 | 2024-09-13 | 1,075,397,667 | -593,198 | 27.6258 | 3,892,727,833 | 2024-08-31 |
| 371 | 2024-09-12 | 1,075,990,865 | -247,000 | 27.6411 | 3,892,727,833 | 2024-08-31 |
| 372 | 2024-09-11 | 1,076,237,865 | -892,302 | 27.6474 | 3,892,727,833 | 2024-08-31 |
| 373 | 2024-09-10 | 1,077,130,167 | -647,000 | 27.6703 | 3,892,727,833 | 2024-08-31 |
| 374 | 2024-09-09 | 1,077,777,167 | -446,493 | 27.6869 | 3,892,727,833 | 2024-08-31 |
| 375 | 2024-09-05 | 1,078,223,660 | 691,000 | 27.6984 | 3,892,727,833 | 2024-08-31 |
| 376 | 2024-09-04 | 1,077,532,660 | -126,000 | 27.6807 | 3,892,727,833 | 2024-08-31 |
| 377 | 2024-09-03 | 1,077,658,660 | -949,000 | 27.6839 | 3,892,727,833 | 2024-08-31 |
| 378 | 2024-09-02 | 1,078,607,660 | -929,000 | 27.7083 | 3,892,727,833 | 2024-08-31 |
| 379 | 2024-08-30 | 1,079,536,660 | 1,288,000 | 27.7321 | 3,892,727,833 | 2024-07-31 |
| 380 | 2024-08-29 | 1,078,248,660 | -281,000 | 27.6991 | 3,892,727,833 | 2024-07-31 |
| 381 | 2024-08-28 | 1,078,529,660 | 74,000 | 27.7063 | 3,892,727,833 | 2024-07-31 |
| 382 | 2024-08-27 | 1,078,455,660 | 45,000 | 27.7044 | 3,892,727,833 | 2024-07-31 |
| 383 | 2024-08-26 | 1,078,410,660 | 205,493 | 27.7032 | 3,892,727,833 | 2024-07-31 |
| 384 | 2024-08-23 | 1,078,205,167 | -3,000 | 27.6979 | 3,892,727,833 | 2024-07-31 |
| 385 | 2024-08-22 | 1,078,208,167 | 9,507 | 27.6980 | 3,892,727,833 | 2024-07-31 |
| 386 | 2024-08-21 | 1,078,198,660 | -23,000 | 27.6978 | 3,892,727,833 | 2024-07-31 |
| 387 | 2024-08-20 | 1,078,221,660 | -984,000 | 27.6984 | 3,892,727,833 | 2024-07-31 |
| 388 | 2024-08-19 | 1,079,205,660 | 945,493 | 27.7236 | 3,892,727,833 | 2024-07-31 |
| 389 | 2024-08-16 | 1,078,260,167 | 137,000 | 27.6993 | 3,892,727,833 | 2024-07-31 |
| 390 | 2024-08-15 | 1,078,123,167 | 1,394,000 | 27.6958 | 3,892,727,833 | 2024-07-31 |
| 391 | 2024-08-14 | 1,076,729,167 | 294,000 | 27.6600 | 3,892,727,833 | 2024-07-31 |
| 392 | 2024-08-13 | 1,076,435,167 | 245,000 | 27.6525 | 3,892,727,833 | 2024-07-31 |
| 393 | 2024-08-12 | 1,076,190,167 | 326,000 | 27.6462 | 3,892,727,833 | 2024-07-31 |
| 394 | 2024-08-09 | 1,075,864,167 | 514,000 | 27.6378 | 3,892,727,833 | 2024-07-31 |
| 395 | 2024-08-08 | 1,075,350,167 | -1,502,000 | 27.6246 | 3,892,727,833 | 2024-07-31 |
| 396 | 2024-08-07 | 1,076,852,167 | 561,937 | 27.6632 | 3,892,727,833 | 2024-07-31 |
| 397 | 2024-08-06 | 1,076,290,230 | 95,000 | 27.6487 | 3,892,727,833 | 2024-07-31 |
| 398 | 2024-08-05 | 1,076,195,230 | 2,406,623 | 27.6463 | 3,892,727,833 | 2024-07-31 |
| 399 | 2024-08-02 | 1,073,788,607 | -51,000 | 27.5845 | 3,892,727,833 | 2024-07-31 |
| 400 | 2024-08-01 | 1,073,839,607 | -93,000 | 27.5858 | 3,892,727,833 | 2024-07-31 |
| 401 | 2024-07-31 | 1,073,932,607 | -74,000 | 27.5882 | 3,892,727,833 | 2024-07-31 |
| 402 | 2024-07-30 | 1,074,006,607 | -654,000 | 27.5901 | 3,892,727,833 | 2024-07-05 |
| 403 | 2024-07-29 | 1,074,660,607 | -2,208,053 | 27.6069 | 3,892,727,833 | 2024-07-05 |
| 404 | 2024-07-26 | 1,076,868,660 | 1,093,770 | 27.6636 | 3,892,727,833 | 2024-07-05 |
| 405 | 2024-07-25 | 1,075,774,890 | -5,000 | 27.6355 | 3,892,727,833 | 2024-07-05 |
| 406 | 2024-07-24 | 1,075,779,890 | -30,000 | 27.6356 | 3,892,727,833 | 2024-07-05 |
| 407 | 2024-07-23 | 1,075,809,890 | 552,000 | 27.6364 | 3,892,727,833 | 2024-07-05 |
| 408 | 2024-07-22 | 1,075,257,890 | 420,000 | 27.6222 | 3,892,727,833 | 2024-07-05 |
| 409 | 2024-07-19 | 1,074,837,890 | -101,000 | 27.6114 | 3,892,727,833 | 2024-07-05 |
| 410 | 2024-07-18 | 1,074,938,890 | -627,000 | 27.6140 | 3,892,727,833 | 2024-07-05 |
| 411 | 2024-07-17 | 1,075,565,890 | 759,618 | 27.6301 | 3,892,727,833 | 2024-07-05 |
| 412 | 2024-07-16 | 1,074,806,272 | -153,000 | 27.6106 | 3,892,727,833 | 2024-07-05 |
| 413 | 2024-07-15 | 1,074,959,272 | -177,507 | 27.6145 | 3,892,727,833 | 2024-07-05 |
| 414 | 2024-07-12 | 1,075,136,779 | -67,000 | 27.6191 | 3,892,727,833 | 2024-07-05 |
| 415 | 2024-07-11 | 1,075,203,779 | -16,000 | 27.6208 | 3,892,727,833 | 2024-07-05 |
| 416 | 2024-07-10 | 1,075,219,779 | -52,000 | 27.6212 | 3,892,727,833 | 2024-07-05 |
| 417 | 2024-07-09 | 1,075,271,779 | -1,373,505 | 27.6226 | 3,892,727,833 | 2024-07-05 |
| 418 | 2024-07-08 | 1,076,645,284 | -17,000 | 27.6579 | 3,892,727,833 | 2024-07-05 |
| 419 | 2024-07-05 | 1,076,662,284 | -754,507 | 27.6583 | 3,892,727,833 | 2024-07-05 |
| 420 | 2024-07-04 | 1,077,416,791 | -111,000 | 28.3874 | 3,795,404,000 | 2024-06-30 |
| 421 | 2024-07-03 | 1,077,527,791 | 539,000 | 28.3903 | 3,795,404,000 | 2024-06-30 |
| 422 | 2024-07-02 | 1,076,988,791 | -852,000 | 28.3761 | 3,795,404,000 | 2024-06-30 |
| 423 | 2024-06-28 | 1,077,840,791 | -371,000 | 28.3986 | 3,795,404,000 | 2024-05-31 |
| 424 | 2024-06-27 | 1,078,211,791 | -51,000 | 28.4084 | 3,795,404,000 | 2024-05-31 |
| 425 | 2024-06-26 | 1,078,262,791 | 14,000 | 28.4097 | 3,795,404,000 | 2024-05-31 |
| 426 | 2024-06-25 | 1,078,248,791 | -156,000 | 28.4093 | 3,795,404,000 | 2024-05-31 |
| 427 | 2024-06-24 | 1,078,404,791 | -242,997 | 28.4134 | 3,795,404,000 | 2024-05-31 |
| 428 | 2024-06-21 | 1,078,647,788 | 19,000 | 28.4198 | 3,795,404,000 | 2024-05-31 |
| 429 | 2024-06-20 | 1,078,628,788 | -185,000 | 28.4193 | 3,795,404,000 | 2024-05-31 |
| 430 | 2024-06-19 | 1,078,813,788 | 1,363,900 | 28.4242 | 3,795,404,000 | 2024-05-31 |
| 431 | 2024-06-18 | 1,077,449,888 | 243,000 | 28.3883 | 3,795,404,000 | 2024-05-31 |
| 432 | 2024-06-17 | 1,077,206,888 | 478,000 | 28.3819 | 3,795,404,000 | 2024-05-31 |
| 433 | 2024-06-14 | 1,076,728,888 | 1,359,000 | 28.3693 | 3,795,404,000 | 2024-05-31 |
| 434 | 2024-06-13 | 1,075,369,888 | 335,000 | 28.3335 | 3,795,404,000 | 2024-05-31 |
| 435 | 2024-06-12 | 1,075,034,888 | 546,026 | 28.3246 | 3,795,404,000 | 2024-05-31 |
| 436 | 2024-06-11 | 1,074,488,862 | 797,000 | 28.3103 | 3,795,404,000 | 2024-05-31 |
| 437 | 2024-06-07 | 1,073,691,862 | -45,660 | 28.2893 | 3,795,404,000 | 2024-05-31 |
| 438 | 2024-06-06 | 1,073,737,522 | -2,056,340 | 28.2905 | 3,795,404,000 | 2024-05-31 |
| 439 | 2024-06-05 | 1,075,793,862 | 1,380,205 | 28.3446 | 3,795,404,000 | 2024-05-31 |
| 440 | 2024-06-04 | 1,074,413,657 | 2,190,796 | 28.3083 | 3,795,404,000 | 2024-05-31 |
| 441 | 2024-06-03 | 1,072,222,861 | 1,531,000 | 28.2506 | 3,795,404,000 | 2024-05-31 |
| 442 | 2024-05-31 | 1,070,691,861 | -24,579 | 28.2102 | 3,795,404,000 | 2024-05-31 |
| 443 | 2024-05-30 | 1,070,716,440 | 256,532 | 28.2109 | 3,795,404,000 | 2024-04-30 |
| 444 | 2024-05-29 | 1,070,459,908 | -4,953,000 | 28.2041 | 3,795,404,000 | 2024-04-30 |
| 445 | 2024-05-28 | 1,075,412,908 | -4,113,000 | 28.3346 | 3,795,404,000 | 2024-04-30 |
| 446 | 2024-05-27 | 1,079,525,908 | -47,000 | 28.4430 | 3,795,404,000 | 2024-04-30 |
| 447 | 2024-05-24 | 1,079,572,908 | -1,157,000 | 28.4442 | 3,795,404,000 | 2024-04-30 |
| 448 | 2024-05-23 | 1,080,729,908 | -505,000 | 28.4747 | 3,795,404,000 | 2024-04-30 |
| 449 | 2024-05-22 | 1,081,234,908 | -3,820,045 | 28.4880 | 3,795,404,000 | 2024-04-30 |
| 450 | 2024-05-21 | 1,085,054,953 | -682,000 | 28.5887 | 3,795,404,000 | 2024-04-30 |
| 451 | 2024-05-20 | 1,085,736,953 | 2,191,000 | 28.6066 | 3,795,404,000 | 2024-04-30 |
| 452 | 2024-05-17 | 1,083,545,953 | -3,755,048 | 28.5489 | 3,795,404,000 | 2024-04-30 |
| 453 | 2024-05-16 | 1,087,301,001 | -202,000 | 28.6478 | 3,795,404,000 | 2024-04-30 |
| 454 | 2024-05-14 | 1,087,503,001 | -250,000 | 28.6532 | 3,795,404,000 | 2024-04-30 |
| 455 | 2024-05-13 | 1,087,753,001 | -925,000 | 28.6597 | 3,795,404,000 | 2024-04-30 |
| 456 | 2024-05-10 | 1,088,678,001 | -2,703,750 | 28.6841 | 3,795,404,000 | 2024-04-30 |
| 457 | 2024-05-09 | 1,091,381,751 | -1,123,000 | 28.7554 | 3,795,404,000 | 2024-04-30 |
| 458 | 2024-05-08 | 1,092,504,751 | -1,408,000 | 28.7849 | 3,795,404,000 | 2024-04-30 |
| 459 | 2024-05-07 | 1,093,912,751 | -12,305 | 28.8220 | 3,795,404,000 | 2024-04-30 |
| 460 | 2024-05-06 | 1,093,925,056 | 57,000 | 28.8224 | 3,795,404,000 | 2024-04-30 |
| 461 | 2024-05-03 | 1,093,868,056 | -1,593,000 | 28.8209 | 3,795,404,000 | 2024-04-30 |
| 462 | 2024-05-02 | 1,095,461,056 | -1,095,045 | 28.8628 | 3,795,404,000 | 2024-04-30 |
| 463 | 2024-04-30 | 1,096,556,101 | -1,697,000 | 28.8917 | 3,795,404,000 | 2024-04-30 |
| 464 | 2024-04-29 | 1,098,253,101 | -271,000 | 28.9364 | 3,795,404,000 | 2024-03-31 |
| 465 | 2024-04-26 | 1,098,524,101 | -606,000 | 28.9435 | 3,795,404,000 | 2024-03-31 |
| 466 | 2024-04-25 | 1,099,130,101 | -604,000 | 28.9595 | 3,795,404,000 | 2024-03-31 |
| 467 | 2024-04-24 | 1,099,734,101 | -361,000 | 28.9754 | 3,795,404,000 | 2024-03-31 |
| 468 | 2024-04-23 | 1,100,095,101 | -53,000 | 28.9849 | 3,795,404,000 | 2024-03-31 |
| 469 | 2024-04-22 | 1,100,148,101 | -72,000 | 28.9863 | 3,795,404,000 | 2024-03-31 |
| 470 | 2024-04-19 | 1,100,220,101 | -5,116,000 | 28.9882 | 3,795,404,000 | 2024-03-31 |
| 471 | 2024-04-18 | 1,105,336,101 | 111,000 | 29.1230 | 3,795,404,000 | 2024-03-31 |
| 472 | 2024-04-17 | 1,105,225,101 | 88,000 | 29.1201 | 3,795,404,000 | 2024-03-31 |
| 473 | 2024-04-16 | 1,105,137,101 | 87,000 | 29.1178 | 3,795,404,000 | 2024-03-31 |
| 474 | 2024-04-15 | 1,105,050,101 | 43,000 | 29.1155 | 3,795,404,000 | 2024-03-31 |
| 475 | 2024-04-12 | 1,105,007,101 | 1,258,795 | 29.1143 | 3,795,404,000 | 2024-03-31 |
| 476 | 2024-04-11 | 1,103,748,306 | 216,000 | 29.0812 | 3,795,404,000 | 2024-03-31 |
| 477 | 2024-04-10 | 1,103,532,306 | 193,000 | 29.0755 | 3,795,404,000 | 2024-03-31 |
| 478 | 2024-04-09 | 1,103,339,306 | 32,000 | 29.0704 | 3,795,404,000 | 2024-03-31 |
| 479 | 2024-04-08 | 1,103,307,306 | 1,231,149 | 29.0696 | 3,795,404,000 | 2024-03-31 |
| 480 | 2024-04-05 | 1,102,076,157 | 3,000 | 29.0371 | 3,795,404,000 | 2024-03-31 |
| 481 | 2024-04-03 | 1,102,073,157 | 208,000 | 29.0370 | 3,795,404,000 | 2024-03-31 |
| 482 | 2024-04-02 | 1,101,865,157 | -205,000 | 29.0316 | 3,795,404,000 | 2024-03-31 |
| 483 | 2024-03-28 | 1,102,070,157 | 78,000 | 29.0370 | 3,795,404,000 | 2024-02-29 |
| 484 | 2024-03-27 | 1,101,992,157 | -1,924,000 | 29.0349 | 3,795,404,000 | 2024-02-29 |
| 485 | 2024-03-26 | 1,103,916,157 | 30,000 | 29.0856 | 3,795,404,000 | 2024-02-29 |
| 486 | 2024-03-25 | 1,103,886,157 | 20,000 | 29.0848 | 3,795,404,000 | 2024-02-29 |
| 487 | 2024-03-22 | 1,103,866,157 | 102,000 | 29.0843 | 3,795,404,000 | 2024-02-29 |
| 488 | 2024-03-21 | 1,103,764,157 | 63,000 | 29.0816 | 3,795,404,000 | 2024-02-29 |
| 489 | 2024-03-20 | 1,103,701,157 | -2,278,900 | 29.0799 | 3,795,404,000 | 2024-02-29 |
| 490 | 2024-03-19 | 1,105,980,057 | 792,000 | 29.1400 | 3,795,404,000 | 2024-02-29 |
| 491 | 2024-03-18 | 1,105,188,057 | 16,000 | 29.1191 | 3,795,404,000 | 2024-02-29 |
| 492 | 2024-03-15 | 1,105,172,057 | -10,000 | 29.1187 | 3,795,404,000 | 2024-02-29 |
| 493 | 2024-03-14 | 1,105,182,057 | 335,800 | 29.1190 | 3,795,404,000 | 2024-02-29 |
| 494 | 2024-03-13 | 1,104,846,257 | -82,000 | 29.1101 | 3,795,404,000 | 2024-02-29 |
| 495 | 2024-03-12 | 1,104,928,257 | -37,000 | 29.1123 | 3,795,404,000 | 2024-02-29 |
| 496 | 2024-03-11 | 1,104,965,257 | -60,000 | 29.1132 | 3,795,404,000 | 2024-02-29 |
| 497 | 2024-03-08 | 1,105,025,257 | 400,000 | 29.1148 | 3,795,404,000 | 2024-02-29 |
| 498 | 2024-03-07 | 1,104,625,257 | -114,973 | 29.1043 | 3,795,404,000 | 2024-02-29 |
| 499 | 2024-03-06 | 1,104,740,230 | 432,546 | 29.1073 | 3,795,404,000 | 2024-02-29 |
| 500 | 2024-03-05 | 1,104,307,684 | -60,000 | 29.0959 | 3,795,404,000 | 2024-02-29 |
| 501 | 2024-03-04 | 1,104,367,684 | 46,656 | 29.0975 | 3,795,404,000 | 2024-02-29 |
| 502 | 2024-03-01 | 1,104,321,028 | 899,000 | 29.0963 | 3,795,404,000 | 2024-02-29 |
| 503 | 2024-02-29 | 1,103,422,028 | -73,000 | 29.0726 | 3,795,404,000 | 2024-02-29 |
| 504 | 2024-02-28 | 1,103,495,028 | 482,000 | 29.0745 | 3,795,404,000 | 2024-01-31 |
| 505 | 2024-02-27 | 1,103,013,028 | -42,000 | 29.0618 | 3,795,404,000 | 2024-01-31 |
| 506 | 2024-02-26 | 1,103,055,028 | -123,000 | 29.0629 | 3,795,404,000 | 2024-01-31 |
| 507 | 2024-02-23 | 1,103,178,028 | -123,000 | 29.0662 | 3,795,404,000 | 2024-01-31 |
| 508 | 2024-02-22 | 1,103,301,028 | -361,000 | 29.0694 | 3,795,404,000 | 2024-01-31 |
| 509 | 2024-02-21 | 1,103,662,028 | 27,000 | 29.0789 | 3,795,404,000 | 2024-01-31 |
| 510 | 2024-02-20 | 1,103,635,028 | -18,000 | 29.0782 | 3,795,404,000 | 2024-01-31 |
| 511 | 2024-02-19 | 1,103,653,028 | 19,000 | 29.0787 | 3,795,404,000 | 2024-01-31 |
| 512 | 2024-02-16 | 1,103,634,028 | 17,000 | 29.0782 | 3,795,404,000 | 2024-01-31 |
| 513 | 2024-02-15 | 1,103,617,028 | 371,000 | 29.0777 | 3,795,404,000 | 2024-01-31 |
| 514 | 2024-02-14 | 1,103,246,028 | -5,000 | 29.0679 | 3,795,404,000 | 2024-01-31 |
| 515 | 2024-02-09 | 1,103,251,028 | 0 | 29.0681 | 3,795,404,000 | 2024-01-31 |
| 516 | 2024-02-08 | 1,103,251,028 | 305,926 | 29.0681 | 3,795,404,000 | 2024-01-31 |
| 517 | 2024-02-07 | 1,102,945,102 | 60,000 | 29.0600 | 3,795,404,000 | 2024-01-31 |
| 518 | 2024-02-06 | 1,102,885,102 | 227,000 | 29.0584 | 3,795,404,000 | 2024-01-31 |
| 519 | 2024-02-05 | 1,102,658,102 | 111,000 | 29.0525 | 3,795,404,000 | 2024-01-31 |
| 520 | 2024-02-02 | 1,102,547,102 | -103,000 | 29.0495 | 3,795,404,000 | 2024-01-31 |
| 521 | 2024-02-01 | 1,102,650,102 | -39,000 | 29.0522 | 3,795,404,000 | 2024-01-31 |
| 522 | 2024-01-31 | 1,102,689,102 | -207,008 | 29.0533 | 3,795,404,000 | 2024-01-31 |
| 523 | 2024-01-30 | 1,102,896,110 | -42,000 | 29.0587 | 3,795,404,000 | 2023-12-31 |
| 524 | 2024-01-29 | 1,102,938,110 | -84,651 | 29.0598 | 3,795,404,000 | 2023-12-31 |
| 525 | 2024-01-26 | 1,103,022,761 | -20,000 | 29.0621 | 3,795,404,000 | 2023-12-31 |
| 526 | 2024-01-25 | 1,103,042,761 | -16,000 | 29.0626 | 3,795,404,000 | 2023-12-31 |
| 527 | 2024-01-24 | 1,103,058,761 | 168,000 | 29.0630 | 3,795,404,000 | 2023-12-31 |
| 528 | 2024-01-23 | 1,102,890,761 | -37,000 | 29.0586 | 3,795,404,000 | 2023-12-31 |
| 529 | 2024-01-22 | 1,102,927,761 | -65,000 | 29.0596 | 3,795,404,000 | 2023-12-31 |
| 530 | 2024-01-19 | 1,102,992,761 | -26,000 | 29.0613 | 3,795,404,000 | 2023-12-31 |
| 531 | 2024-01-18 | 1,103,018,761 | -170,000 | 29.0620 | 3,795,404,000 | 2023-12-31 |
| 532 | 2024-01-17 | 1,103,188,761 | -116,000 | 29.0664 | 3,795,404,000 | 2023-12-31 |
| 533 | 2024-01-16 | 1,103,304,761 | -15,000 | 29.0695 | 3,795,404,000 | 2023-12-31 |
| 534 | 2024-01-15 | 1,103,319,761 | -135,000 | 29.0699 | 3,795,404,000 | 2023-12-31 |
| 535 | 2024-01-12 | 1,103,454,761 | -939,000 | 29.0734 | 3,795,404,000 | 2023-12-31 |
| 536 | 2024-01-11 | 1,104,393,761 | -7,000 | 29.0982 | 3,795,404,000 | 2023-12-31 |
| 537 | 2024-01-10 | 1,104,400,761 | -180,000 | 29.0984 | 3,795,404,000 | 2023-12-31 |
| 538 | 2024-01-09 | 1,104,580,761 | -5,000 | 29.1031 | 3,795,404,000 | 2023-12-31 |
| 539 | 2024-01-08 | 1,104,585,761 | -79,000 | 29.1032 | 3,795,404,000 | 2023-12-31 |
| 540 | 2024-01-05 | 1,104,664,761 | 108,000 | 29.1053 | 3,795,404,000 | 2023-12-31 |
| 541 | 2024-01-04 | 1,104,556,761 | -210,865 | 29.1025 | 3,795,404,000 | 2023-12-31 |
| 542 | 2024-01-03 | 1,104,767,626 | -81,000 | 29.1080 | 3,795,404,000 | 2023-12-31 |
| 543 | 2024-01-02 | 1,104,848,626 | 79,000 | 29.1102 | 3,795,404,000 | 2023-12-31 |
| 544 | 2023-12-29 | 1,104,769,626 | -86,000 | 29.1081 | 3,795,404,000 | 2023-11-30 |
| 545 | 2023-12-28 | 1,104,855,626 | -225,184 | 29.1104 | 3,795,404,000 | 2023-11-30 |
| 546 | 2023-12-27 | 1,105,080,810 | 82,600 | 29.1163 | 3,795,404,000 | 2023-11-30 |
| 547 | 2023-12-22 | 1,104,998,210 | -57,200 | 29.1141 | 3,795,404,000 | 2023-11-30 |
| 548 | 2023-12-21 | 1,105,055,410 | -123,992 | 29.1156 | 3,795,404,000 | 2023-11-30 |
| 549 | 2023-12-20 | 1,105,179,402 | 87,000 | 29.1189 | 3,795,404,000 | 2023-11-30 |
| 550 | 2023-12-19 | 1,105,092,402 | 70,000 | 29.1166 | 3,795,404,000 | 2023-11-30 |
| 551 | 2023-12-18 | 1,105,022,402 | -360,087 | 29.1148 | 3,795,404,000 | 2023-11-30 |
| 552 | 2023-12-15 | 1,105,382,489 | -1,000 | 29.1242 | 3,795,404,000 | 2023-11-30 |
| 553 | 2023-12-14 | 1,105,383,489 | 177,000 | 29.1243 | 3,795,404,000 | 2023-11-30 |
| 554 | 2023-12-13 | 1,105,206,489 | -24,416 | 29.1196 | 3,795,404,000 | 2023-11-30 |
| 555 | 2023-12-12 | 1,105,230,905 | -194,000 | 29.1202 | 3,795,404,000 | 2023-11-30 |
| 556 | 2023-12-11 | 1,105,424,905 | -80,000 | 29.1254 | 3,795,404,000 | 2023-11-30 |
| 557 | 2023-12-08 | 1,105,504,905 | -224,992 | 29.1275 | 3,795,404,000 | 2023-11-30 |
| 558 | 2023-12-07 | 1,105,729,897 | -502,318 | 29.1334 | 3,795,404,000 | 2023-11-30 |
| 559 | 2023-12-06 | 1,106,232,215 | -106,802 | 29.1466 | 3,795,404,000 | 2023-11-30 |
| 560 | 2023-12-05 | 1,106,339,017 | -268,211 | 29.1494 | 3,795,404,000 | 2023-11-30 |
| 561 | 2023-12-04 | 1,106,607,228 | -228,795 | 29.1565 | 3,795,404,000 | 2023-11-30 |
| 562 | 2023-12-01 | 1,106,836,023 | -593,008 | 29.1625 | 3,795,404,000 | 2023-11-30 |
| 563 | 2023-11-30 | 1,107,429,031 | -14,000 | 29.1782 | 3,795,404,000 | 2023-11-30 |
| 564 | 2023-11-29 | 1,107,443,031 | -3,000 | 29.1785 | 3,795,404,000 | 2023-10-31 |
| 565 | 2023-11-28 | 1,107,446,031 | 54,000 | 29.1786 | 3,795,404,000 | 2023-10-31 |
| 566 | 2023-11-27 | 1,107,392,031 | 876,200 | 29.1772 | 3,795,404,000 | 2023-10-31 |
| 567 | 2023-11-24 | 1,106,515,831 | 6,000 | 29.1541 | 3,795,404,000 | 2023-10-31 |
| 568 | 2023-11-23 | 1,106,509,831 | 2,582,000 | 29.1539 | 3,795,404,000 | 2023-10-31 |
| 569 | 2023-11-22 | 1,103,927,831 | 45,000 | 29.0859 | 3,795,404,000 | 2023-10-31 |
| 570 | 2023-11-21 | 1,103,882,831 | -157,000 | 29.0847 | 3,795,404,000 | 2023-10-31 |
| 571 | 2023-11-20 | 1,104,039,831 | 212,000 | 29.0889 | 3,795,404,000 | 2023-10-31 |
| 572 | 2023-11-17 | 1,103,827,831 | -581,000 | 29.0833 | 3,795,404,000 | 2023-10-31 |
| 573 | 2023-11-16 | 1,104,408,831 | -248,769 | 29.0986 | 3,795,404,000 | 2023-10-31 |
| 574 | 2023-11-15 | 1,104,657,600 | 693,000 | 29.1051 | 3,795,404,000 | 2023-10-31 |
| 575 | 2023-11-14 | 1,103,964,600 | 275,000 | 29.0869 | 3,795,404,000 | 2023-10-31 |
| 576 | 2023-11-13 | 1,103,689,600 | -821,686,530 | 29.0796 | 3,795,404,000 | 2023-10-31 |
| 577 | 2023-11-10 | 1,925,376,130 | -253,000 | 50.7291 | 3,795,404,000 | 2023-10-31 |
| 578 | 2023-11-09 | 1,925,629,130 | -253,000 | 50.7358 | 3,795,404,000 | 2023-10-31 |
| 579 | 2023-11-08 | 1,925,882,130 | -240,000 | 50.7425 | 3,795,404,000 | 2023-10-31 |
| 580 | 2023-11-07 | 1,926,122,130 | 37,955 | 50.7488 | 3,795,404,000 | 2023-10-31 |
| 581 | 2023-11-06 | 1,926,084,175 | 483,000 | 50.7478 | 3,795,404,000 | 2023-10-31 |
| 582 | 2023-11-03 | 1,925,601,175 | 196,520 | 50.7351 | 3,795,404,000 | 2023-10-31 |
| 583 | 2023-11-02 | 1,925,404,655 | -816,103 | 50.7299 | 3,795,404,000 | 2023-10-31 |
| 584 | 2023-11-01 | 1,926,220,758 | 394,000 | 50.7514 | 3,795,404,000 | 2023-10-31 |
| 585 | 2023-10-31 | 1,925,826,758 | 101,000 | 50.7410 | 3,795,404,000 | 2023-10-31 |
| 586 | 2023-10-30 | 1,925,725,758 | 3,000 | 50.7384 | 3,795,404,000 | 2023-09-30 |
| 587 | 2023-10-27 | 1,925,722,758 | -123,040 | 50.7383 | 3,795,404,000 | 2023-09-30 |
| 588 | 2023-10-26 | 1,925,845,798 | -76,000 | 50.7415 | 3,795,404,000 | 2023-09-30 |
| 589 | 2023-10-25 | 1,925,921,798 | -75,000 | 50.7435 | 3,795,404,000 | 2023-09-30 |
| 590 | 2023-10-24 | 1,925,996,798 | 25,500 | 50.7455 | 3,795,404,000 | 2023-09-30 |
| 591 | 2023-10-20 | 1,925,971,298 | 66,000 | 50.7448 | 3,795,404,000 | 2023-09-30 |
| 592 | 2023-10-19 | 1,925,905,298 | -269,100 | 50.7431 | 3,795,404,000 | 2023-09-30 |
| 593 | 2023-10-18 | 1,926,174,398 | 200,238 | 50.7502 | 3,795,404,000 | 2023-09-30 |
| 594 | 2023-10-17 | 1,925,974,160 | -653,141 | 50.7449 | 3,795,404,000 | 2023-09-30 |
| 595 | 2023-10-16 | 1,926,627,301 | -2,543 | 50.7621 | 3,795,404,000 | 2023-09-30 |
| 596 | 2023-10-13 | 1,926,629,844 | -95,114 | 50.7622 | 3,795,404,000 | 2023-09-30 |
| 597 | 2023-10-12 | 1,926,724,958 | 788,039 | 50.7647 | 3,795,404,000 | 2023-09-30 |
| 598 | 2023-10-11 | 1,925,936,919 | 641,367 | 50.7439 | 3,795,404,000 | 2023-09-30 |
| 599 | 2023-10-10 | 1,925,295,552 | 426,000 | 50.7270 | 3,795,404,000 | 2023-09-30 |
| 600 | 2023-10-09 | 1,924,869,552 | 601,000 | 50.7158 | 3,795,404,000 | 2023-09-30 |
| 601 | 2023-10-06 | 1,924,268,552 | 42,000 | 50.7000 | 3,795,404,000 | 2023-09-30 |
| 602 | 2023-10-05 | 1,924,226,552 | 796,000 | 50.6989 | 3,795,404,000 | 2023-09-30 |
| 603 | 2023-10-04 | 1,923,430,552 | -71,000 | 50.6779 | 3,795,404,000 | 2023-09-30 |
| 604 | 2023-10-03 | 1,923,501,552 | -415,000 | 50.6798 | 3,795,404,000 | 2023-09-30 |
| 605 | 2023-09-29 | 1,923,916,552 | -172,000 | 50.6907 | 3,795,404,000 | 2023-08-31 |
| 606 | 2023-09-28 | 1,924,088,552 | -125,000 | 50.6952 | 3,795,404,000 | 2023-08-31 |
| 607 | 2023-09-27 | 1,924,213,552 | 613,000 | 50.6985 | 3,795,404,000 | 2023-08-31 |
| 608 | 2023-09-26 | 1,923,600,552 | -580,367 | 50.6824 | 3,795,404,000 | 2023-08-31 |
| 609 | 2023-09-25 | 1,924,180,919 | -170,633 | 50.6977 | 3,795,404,000 | 2023-08-31 |
| 610 | 2023-09-22 | 1,924,351,552 | -3,610,187 | 50.7022 | 3,795,404,000 | 2023-08-31 |
| 611 | 2023-09-21 | 1,927,961,739 | -124,000 | 50.7973 | 3,795,404,000 | 2023-08-31 |
| 612 | 2023-09-20 | 1,928,085,739 | -702,000 | 50.8005 | 3,795,404,000 | 2023-08-31 |
| 613 | 2023-09-19 | 1,928,787,739 | -1,436,000 | 50.8190 | 3,795,404,000 | 2023-08-31 |
| 614 | 2023-09-18 | 1,930,223,739 | 506,628 | 50.8569 | 3,795,404,000 | 2023-08-31 |
| 615 | 2023-09-15 | 1,929,717,111 | -1,816,826 | 50.8435 | 3,795,404,000 | 2023-08-31 |
| 616 | 2023-09-14 | 1,931,533,937 | 2,188,694 | 50.8914 | 3,795,404,000 | 2023-08-31 |
| 617 | 2023-09-13 | 1,929,345,243 | 15,900 | 50.8337 | 3,795,404,000 | 2023-08-31 |
| 618 | 2023-09-12 | 1,929,329,343 | 879,000 | 50.8333 | 3,795,404,000 | 2023-08-31 |
| 619 | 2023-09-11 | 1,928,450,343 | -441,027 | 50.8101 | 3,795,404,000 | 2023-08-31 |
| 620 | 2023-09-07 | 1,928,891,370 | -685,500 | 50.8218 | 3,795,404,000 | 2023-08-31 |
| 621 | 2023-09-06 | 1,929,576,870 | 202,415 | 50.8398 | 3,795,404,000 | 2023-08-31 |
| 622 | 2023-09-05 | 1,929,374,455 | -407,865 | 50.8345 | 3,795,404,000 | 2023-08-31 |
| 623 | 2023-09-04 | 1,929,782,320 | -28,445 | 50.8452 | 3,795,404,000 | 2023-08-31 |
| 624 | 2023-08-31 | 1,929,810,765 | -743,332 | 50.8460 | 3,795,404,000 | 2023-08-31 |
| 625 | 2023-08-30 | 1,930,554,097 | -371,712 | 50.8656 | 3,795,404,000 | 2023-07-31 |
| 626 | 2023-08-29 | 1,930,925,809 | 701,421 | 50.8754 | 3,795,404,000 | 2023-07-31 |
| 627 | 2023-08-28 | 1,930,224,388 | 311,105 | 50.8569 | 3,795,404,000 | 2023-07-31 |
| 628 | 2023-08-25 | 1,929,913,283 | -239,200 | 50.8487 | 3,795,404,000 | 2023-07-31 |
| 629 | 2023-08-24 | 1,930,152,483 | 1,523,800 | 50.8550 | 3,795,404,000 | 2023-07-31 |
| 630 | 2023-08-23 | 1,928,628,683 | 479,512 | 50.8148 | 3,795,404,000 | 2023-07-31 |
| 631 | 2023-08-22 | 1,928,149,171 | -180,000 | 50.8022 | 3,795,404,000 | 2023-07-31 |
| 632 | 2023-08-21 | 1,928,329,171 | 372,610 | 50.8070 | 3,795,404,000 | 2023-07-31 |
| 633 | 2023-08-18 | 1,927,956,561 | -483,000 | 50.7971 | 3,795,404,000 | 2023-07-31 |
| 634 | 2023-08-17 | 1,928,439,561 | -316,000 | 50.8099 | 3,795,404,000 | 2023-07-31 |
| 635 | 2023-08-16 | 1,928,755,561 | -346,000 | 50.8182 | 3,795,404,000 | 2023-07-31 |
| 636 | 2023-08-15 | 1,929,101,561 | 1,651,982 | 50.8273 | 3,795,404,000 | 2023-07-31 |
| 637 | 2023-08-14 | 1,927,449,579 | 257,000 | 50.7838 | 3,795,404,000 | 2023-07-31 |
| 638 | 2023-08-11 | 1,927,192,579 | -1,055,096 | 50.7770 | 3,795,404,000 | 2023-07-31 |
| 639 | 2023-08-10 | 1,928,247,675 | 768,414 | 50.8048 | 3,795,404,000 | 2023-07-31 |
| 640 | 2023-08-09 | 1,927,479,261 | 789,000 | 50.7846 | 3,795,404,000 | 2023-07-31 |
| 641 | 2023-08-08 | 1,926,690,261 | -732,471 | 50.7638 | 3,795,404,000 | 2023-07-31 |
| 642 | 2023-08-07 | 1,927,422,732 | 184,000 | 50.7831 | 3,795,404,000 | 2023-07-31 |
| 643 | 2023-08-04 | 1,927,238,732 | -463,000 | 50.7782 | 3,795,404,000 | 2023-07-31 |
| 644 | 2023-08-03 | 1,927,701,732 | -370,079 | 50.7904 | 3,795,404,000 | 2023-07-31 |
| 645 | 2023-08-02 | 1,928,071,811 | 977,200 | 50.8002 | 3,795,404,000 | 2023-07-31 |
| 646 | 2023-08-01 | 1,927,094,611 | -199,800 | 50.7744 | 3,795,404,000 | 2023-07-31 |
| 647 | 2023-07-31 | 1,927,294,411 | 1,253,279 | 50.7797 | 3,795,404,000 | 2023-07-31 |
| 648 | 2023-07-28 | 1,926,041,132 | 258,000 | 50.7467 | 3,795,404,000 | 2023-06-30 |
| 649 | 2023-07-27 | 1,925,783,132 | -186,000 | 50.7399 | 3,795,404,000 | 2023-06-30 |
| 650 | 2023-07-26 | 1,925,969,132 | -1,798,000 | 50.7448 | 3,795,404,000 | 2023-06-30 |
| 651 | 2023-07-25 | 1,927,767,132 | -205,321 | 50.7921 | 3,795,404,000 | 2023-06-30 |
| 652 | 2023-07-24 | 1,927,972,453 | 73,000 | 50.7976 | 3,795,404,000 | 2023-06-30 |
| 653 | 2023-07-21 | 1,927,899,453 | 178,660 | 50.7956 | 3,795,404,000 | 2023-06-30 |
| 654 | 2023-07-20 | 1,927,720,793 | 222,000 | 50.7909 | 3,795,404,000 | 2023-06-30 |
| 655 | 2023-07-19 | 1,927,498,793 | -97,000 | 50.7851 | 3,795,404,000 | 2023-06-30 |
| 656 | 2023-07-18 | 1,927,595,793 | -451,107 | 50.7876 | 3,795,404,000 | 2023-06-30 |
| 657 | 2023-07-14 | 1,928,046,900 | 584,000 | 50.7995 | 3,795,404,000 | 2023-06-30 |
| 658 | 2023-07-13 | 1,927,462,900 | 768,107 | 50.7841 | 3,795,404,000 | 2023-06-30 |
| 659 | 2023-07-12 | 1,926,694,793 | -9,000 | 50.7639 | 3,795,404,000 | 2023-06-30 |
| 660 | 2023-07-11 | 1,926,703,793 | -5,000 | 50.7641 | 3,795,404,000 | 2023-06-30 |
| 661 | 2023-07-10 | 1,926,708,793 | -585,100 | 50.7643 | 3,795,404,000 | 2023-06-30 |
| 662 | 2023-07-07 | 1,927,293,893 | 579,000 | 50.7797 | 3,795,404,000 | 2023-06-30 |
| 663 | 2023-07-06 | 1,926,714,893 | 119,000 | 50.7644 | 3,795,404,000 | 2023-06-30 |
| 664 | 2023-07-05 | 1,926,595,893 | 61,000 | 50.7613 | 3,795,404,000 | 2023-06-30 |
| 665 | 2023-07-04 | 1,926,534,893 | 49,968,000 | 50.7597 | 3,795,404,000 | 2023-06-30 |
| 666 | 2023-07-03 | 1,876,566,893 | -473,000 | 49.4431 | 3,795,404,000 | 2023-06-30 |
| 667 | 2023-06-30 | 1,877,039,893 | -21,158 | 49.4556 | 3,795,404,000 | 2023-06-30 |
| 668 | 2023-06-29 | 1,877,061,051 | 263,000 | 49.4562 | 3,795,404,000 | 2023-05-31 |
| 669 | 2023-06-28 | 1,876,798,051 | 47,000 | 49.4492 | 3,795,404,000 | 2023-05-31 |
| 670 | 2023-06-27 | 1,876,751,051 | 453,000 | 49.4480 | 3,795,404,000 | 2023-05-31 |
| 671 | 2023-06-26 | 1,876,298,051 | 829,000 | 49.4361 | 3,795,404,000 | 2023-05-31 |
| 672 | 2023-06-23 | 1,875,469,051 | 862,000 | 49.4142 | 3,795,404,000 | 2023-05-31 |
| 673 | 2023-06-21 | 1,874,607,051 | 152,000 | 49.3915 | 3,795,404,000 | 2023-05-31 |
| 674 | 2023-06-20 | 1,874,455,051 | -2,730 | 49.3875 | 3,795,404,000 | 2023-05-31 |
| 675 | 2023-06-19 | 1,874,457,781 | 133,000 | 49.3876 | 3,795,404,000 | 2023-05-31 |
| 676 | 2023-06-16 | 1,874,324,781 | -459,000 | 49.3841 | 3,795,404,000 | 2023-05-31 |
| 677 | 2023-06-15 | 1,874,783,781 | -1,111,570 | 49.3962 | 3,795,404,000 | 2023-05-31 |
| 678 | 2023-06-14 | 1,875,895,351 | 459,000 | 49.4254 | 3,795,404,000 | 2023-05-31 |
| 679 | 2023-06-13 | 1,875,436,351 | 532,378 | 49.4134 | 3,795,404,000 | 2023-05-31 |
| 680 | 2023-06-12 | 1,874,903,973 | 228,000 | 49.3993 | 3,795,404,000 | 2023-05-31 |
| 681 | 2023-06-09 | 1,874,675,973 | 167,000 | 49.3933 | 3,795,404,000 | 2023-05-31 |
| 682 | 2023-06-08 | 1,874,508,973 | 184,660 | 49.3889 | 3,795,404,000 | 2023-05-31 |
| 683 | 2023-06-07 | 1,874,324,313 | -248,600 | 49.3841 | 3,795,404,000 | 2023-05-31 |
| 684 | 2023-06-06 | 1,874,572,913 | -667,266 | 49.3906 | 3,795,404,000 | 2023-05-31 |
| 685 | 2023-06-05 | 1,875,240,179 | 1,291,344 | 49.4082 | 3,795,404,000 | 2023-05-31 |
| 686 | 2023-06-02 | 1,873,948,835 | 92,450 | 49.3742 | 3,795,404,000 | 2023-05-31 |
| 687 | 2023-06-01 | 1,873,856,385 | -1,007,400 | 49.3717 | 3,795,404,000 | 2023-05-31 |
| 688 | 2023-05-31 | 1,874,863,785 | -157,400 | 49.3983 | 3,795,404,000 | 2023-05-31 |
| 689 | 2023-05-30 | 1,875,021,185 | -729,300 | 49.4024 | 3,795,404,000 | 2023-04-30 |
| 690 | 2023-05-29 | 1,875,750,485 | -2,193,037 | 49.4216 | 3,795,404,000 | 2023-04-30 |
| 691 | 2023-05-25 | 1,877,943,522 | 309,000 | 49.4794 | 3,795,404,000 | 2023-04-30 |
| 692 | 2023-05-24 | 1,877,634,522 | -191,590 | 49.4713 | 3,795,404,000 | 2023-04-30 |
| 693 | 2023-05-23 | 1,877,826,112 | -184,410 | 49.4763 | 3,795,404,000 | 2023-04-30 |
| 694 | 2023-05-22 | 1,878,010,522 | 3,855,000 | 49.4812 | 3,795,404,000 | 2023-04-30 |
| 695 | 2023-05-19 | 1,874,155,522 | 1,333,716 | 49.3796 | 3,795,404,000 | 2023-04-30 |
| 696 | 2023-05-18 | 1,872,821,806 | -580,546 | 49.3445 | 3,795,404,000 | 2023-04-30 |
| 697 | 2023-05-17 | 1,873,402,352 | 1,235,000 | 49.3598 | 3,795,404,000 | 2023-04-30 |
| 698 | 2023-05-16 | 1,872,167,352 | -49,692,046 | 49.3272 | 3,795,404,000 | 2023-04-30 |
| 699 | 2023-05-15 | 1,921,859,398 | -1,031,610 | 50.6365 | 3,795,404,000 | 2023-04-30 |
| 700 | 2023-05-12 | 1,922,891,008 | -768,780 | 50.6637 | 3,795,404,000 | 2023-04-30 |
| 701 | 2023-05-11 | 1,923,659,788 | 506,000 | 50.6839 | 3,795,404,000 | 2023-04-30 |
| 702 | 2023-05-10 | 1,923,153,788 | 398,980 | 50.6706 | 3,795,404,000 | 2023-04-30 |
| 703 | 2023-05-09 | 1,922,754,808 | 92,000 | 50.6601 | 3,795,404,000 | 2023-04-30 |
| 704 | 2023-05-08 | 1,922,662,808 | 523,800 | 50.6577 | 3,795,404,000 | 2023-04-30 |
| 705 | 2023-05-05 | 1,922,139,008 | 610,000 | 50.6439 | 3,795,404,000 | 2023-04-30 |
| 706 | 2023-05-04 | 1,921,529,008 | 27,000 | 50.6278 | 3,795,404,000 | 2023-04-30 |
| 707 | 2023-05-03 | 1,921,502,008 | 236,228 | 50.6271 | 3,795,404,000 | 2023-04-30 |
| 708 | 2023-05-02 | 1,921,265,780 | 76,112 | 50.6209 | 3,795,404,000 | 2023-04-30 |
| 709 | 2023-04-28 | 1,921,189,668 | 421,397 | 50.6188 | 3,795,404,000 | 2023-03-31 |
| 710 | 2023-04-27 | 1,920,768,271 | 33,771 | 50.6077 | 3,795,404,000 | 2023-03-31 |
| 711 | 2023-04-26 | 1,920,734,500 | -734,108 | 50.6069 | 3,795,404,000 | 2023-03-31 |
| 712 | 2023-04-25 | 1,921,468,608 | -233,000 | 50.6262 | 3,795,404,000 | 2023-03-31 |
| 713 | 2023-04-24 | 1,921,701,608 | 330,000 | 50.6323 | 3,795,404,000 | 2023-03-31 |
| 714 | 2023-04-21 | 1,921,371,608 | -304,100 | 50.6236 | 3,795,404,000 | 2023-03-31 |
| 715 | 2023-04-20 | 1,921,675,708 | -88,164 | 50.6317 | 3,795,404,000 | 2023-03-31 |
| 716 | 2023-04-19 | 1,921,763,872 | -919,602 | 50.6340 | 3,795,404,000 | 2023-03-31 |
| 717 | 2023-04-18 | 1,922,683,474 | -17,100 | 50.6582 | 3,795,404,000 | 2023-03-31 |
| 718 | 2023-04-17 | 1,922,700,574 | 46,538,000 | 50.6587 | 3,795,404,000 | 2023-03-31 |
| 719 | 2023-04-14 | 1,876,162,574 | 579,000 | 49.4325 | 3,795,404,000 | 2023-03-31 |
| 720 | 2023-04-13 | 1,875,583,574 | 203,741 | 49.4172 | 3,795,404,000 | 2023-03-31 |
| 721 | 2023-04-12 | 1,875,379,833 | -105,000 | 49.4119 | 3,795,404,000 | 2023-03-31 |
| 722 | 2023-04-11 | 1,875,484,833 | -1,600,600 | 49.4146 | 3,795,404,000 | 2023-03-31 |
| 723 | 2023-04-06 | 1,877,085,433 | 166,000 | 49.4568 | 3,795,404,000 | 2023-03-31 |
| 724 | 2023-04-04 | 1,876,919,433 | 1,203,000 | 49.4524 | 3,795,404,000 | 2023-03-31 |
| 725 | 2023-04-03 | 1,875,716,433 | -606,000 | 49.4207 | 3,795,404,000 | 2023-03-31 |
| 726 | 2023-03-31 | 1,876,322,433 | 89,303 | 49.4367 | 3,795,404,000 | 2023-03-31 |
| 727 | 2023-03-30 | 1,876,233,130 | 530,446 | 49.4343 | 3,795,404,000 | 2023-02-28 |
| 728 | 2023-03-29 | 1,875,702,684 | 98,000 | 49.4204 | 3,795,404,000 | 2023-02-28 |
| 729 | 2023-03-28 | 1,875,604,684 | -377,000 | 49.4178 | 3,795,404,000 | 2023-02-28 |
| 730 | 2023-03-27 | 1,875,981,684 | 357,000 | 49.4277 | 3,795,404,000 | 2023-02-28 |
| 731 | 2023-03-24 | 1,875,624,684 | -144,000 | 49.4183 | 3,795,404,000 | 2023-02-28 |
| 732 | 2023-03-23 | 1,875,768,684 | 1,618,000 | 49.4221 | 3,795,404,000 | 2023-02-28 |
| 733 | 2023-03-22 | 1,874,150,684 | 133,000 | 49.3795 | 3,795,404,000 | 2023-02-28 |
| 734 | 2023-03-21 | 1,874,017,684 | 92,000 | 49.3760 | 3,795,404,000 | 2023-02-28 |
| 735 | 2023-03-20 | 1,873,925,684 | -299,796 | 49.3735 | 3,795,404,000 | 2023-02-28 |
| 736 | 2023-03-17 | 1,874,225,480 | 17,000 | 49.3814 | 3,795,404,000 | 2023-02-28 |
| 737 | 2023-03-16 | 1,874,208,480 | 1,023,308 | 49.3810 | 3,795,404,000 | 2023-02-28 |
| 738 | 2023-03-15 | 1,873,185,172 | -573,157 | 49.3540 | 3,795,404,000 | 2023-02-28 |
| 739 | 2023-03-14 | 1,873,758,329 | 263,105 | 49.3691 | 3,795,404,000 | 2023-02-28 |
| 740 | 2023-03-13 | 1,873,495,224 | 218,000 | 49.3622 | 3,795,404,000 | 2023-02-28 |
| 741 | 2023-03-10 | 1,873,277,224 | 302,000 | 49.3565 | 3,795,404,000 | 2023-02-28 |
| 742 | 2023-03-09 | 1,872,975,224 | -739,110 | 49.3485 | 3,795,404,000 | 2023-02-28 |
| 743 | 2023-03-08 | 1,873,714,334 | 13,000 | 49.3680 | 3,795,404,000 | 2023-02-28 |
| 744 | 2023-03-07 | 1,873,701,334 | -17,800 | 49.3676 | 3,795,404,000 | 2023-02-28 |
| 745 | 2023-03-06 | 1,873,719,134 | 161,500 | 49.3681 | 3,795,404,000 | 2023-02-28 |
| 746 | 2023-03-03 | 1,873,557,634 | 299,000 | 49.3639 | 3,795,404,000 | 2023-02-28 |
| 747 | 2023-03-02 | 1,873,258,634 | -20,101 | 49.3560 | 3,795,404,000 | 2023-02-28 |
| 748 | 2023-03-01 | 1,873,278,735 | -703,486 | 49.3565 | 3,795,404,000 | 2023-02-28 |
| 749 | 2023-02-28 | 1,873,982,221 | 869,105 | 49.3750 | 3,795,404,000 | 2023-02-28 |
| 750 | 2023-02-27 | 1,873,113,116 | -83,000 | 49.3521 | 3,795,404,000 | 2023-01-31 |
| 751 | 2023-02-24 | 1,873,196,116 | -149,000 | 49.3543 | 3,795,404,000 | 2023-01-31 |
| 752 | 2023-02-23 | 1,873,345,116 | 586,300 | 49.3583 | 3,795,404,000 | 2023-01-31 |
| 753 | 2023-02-22 | 1,872,758,816 | 205,000 | 49.3428 | 3,795,404,000 | 2023-01-31 |
| 754 | 2023-02-21 | 1,872,553,816 | -149,070 | 49.3374 | 3,795,404,000 | 2023-01-31 |
| 755 | 2023-02-20 | 1,872,702,886 | 581,000 | 49.3413 | 3,795,404,000 | 2023-01-31 |
| 756 | 2023-02-17 | 1,872,121,886 | -634,160 | 49.3260 | 3,795,404,000 | 2023-01-31 |
| 757 | 2023-02-16 | 1,872,756,046 | -861,680 | 49.3427 | 3,795,404,000 | 2023-01-31 |
| 758 | 2023-02-15 | 1,873,617,726 | 275,100 | 49.3654 | 3,795,404,000 | 2023-01-31 |
| 759 | 2023-02-14 | 1,873,342,626 | 547,000 | 49.3582 | 3,795,404,000 | 2023-01-31 |
| 760 | 2023-02-13 | 1,872,795,626 | -139,900 | 49.3438 | 3,795,404,000 | 2023-01-31 |
| 761 | 2023-02-10 | 1,872,935,526 | -1,173,400 | 49.3475 | 3,795,404,000 | 2023-01-31 |
| 762 | 2023-02-09 | 1,874,108,926 | -42,281 | 49.3784 | 3,795,404,000 | 2023-01-31 |
| 763 | 2023-02-08 | 1,874,151,207 | 214,491 | 49.3795 | 3,795,404,000 | 2023-01-31 |
| 764 | 2023-02-07 | 1,873,936,716 | -212,000 | 49.3738 | 3,795,404,000 | 2023-01-31 |
| 765 | 2023-02-06 | 1,874,148,716 | 2,097,000 | 49.3794 | 3,795,404,000 | 2023-01-31 |
| 766 | 2023-02-03 | 1,872,051,716 | -811,000 | 49.3242 | 3,795,404,000 | 2023-01-31 |
| 767 | 2023-02-02 | 1,872,862,716 | -353,000 | 49.3455 | 3,795,404,000 | 2023-01-31 |
| 768 | 2023-02-01 | 1,873,215,716 | -406,000 | 49.3548 | 3,795,404,000 | 2023-01-31 |
| 769 | 2023-01-31 | 1,873,621,716 | 458,833 | 49.3655 | 3,795,404,000 | 2023-01-31 |
| 770 | 2023-01-30 | 1,873,162,883 | 775,567 | 49.3535 | 3,795,404,000 | 2022-12-31 |
| 771 | 2023-01-27 | 1,872,387,316 | 803,300 | 49.3330 | 3,795,404,000 | 2022-12-31 |
| 772 | 2023-01-26 | 1,871,584,016 | 274,500 | 49.3119 | 3,795,404,000 | 2022-12-31 |
| 773 | 2023-01-20 | 1,871,309,516 | -594,948 | 49.3046 | 3,795,404,000 | 2022-12-31 |
| 774 | 2023-01-19 | 1,871,904,464 | 221,031 | 49.3203 | 3,795,404,000 | 2022-12-31 |
| 775 | 2023-01-18 | 1,871,683,433 | -820,397 | 49.3145 | 3,795,404,000 | 2022-12-31 |
| 776 | 2023-01-17 | 1,872,503,830 | -1,369,900 | 49.3361 | 3,795,404,000 | 2022-12-31 |
| 777 | 2023-01-16 | 1,873,873,730 | -357,000 | 49.3722 | 3,795,404,000 | 2022-12-31 |
| 778 | 2023-01-13 | 1,874,230,730 | -253,011 | 49.3816 | 3,795,404,000 | 2022-12-31 |
| 779 | 2023-01-12 | 1,874,483,741 | 174,997 | 49.3883 | 3,795,404,000 | 2022-12-31 |
| 780 | 2023-01-11 | 1,874,308,744 | 1,187,000 | 49.3836 | 3,795,404,000 | 2022-12-31 |
| 781 | 2023-01-10 | 1,873,121,744 | -94,300 | 49.3524 | 3,795,404,000 | 2022-12-31 |
| 782 | 2023-01-09 | 1,873,216,044 | 63,300 | 49.3549 | 3,795,404,000 | 2022-12-31 |
| 783 | 2023-01-06 | 1,873,152,744 | 1,029,000 | 49.3532 | 3,795,404,000 | 2022-12-31 |
| 784 | 2023-01-05 | 1,872,123,744 | 175,000 | 49.3261 | 3,795,404,000 | 2022-12-31 |
| 785 | 2023-01-04 | 1,871,948,744 | -159,000 | 49.3215 | 3,795,404,000 | 2022-12-31 |
| 786 | 2023-01-03 | 1,872,107,744 | 74,160 | 49.3257 | 3,795,404,000 | 2022-12-31 |
| 787 | 2022-12-30 | 1,872,033,584 | -24,000 | 49.3237 | 3,795,404,000 | 2022-11-30 |
| 788 | 2022-12-29 | 1,872,057,584 | -1,019,160 | 49.3243 | 3,795,404,000 | 2022-11-30 |
| 789 | 2022-12-28 | 1,873,076,744 | 268,000 | 49.3512 | 3,795,404,000 | 2022-11-30 |
| 790 | 2022-12-23 | 1,872,808,744 | -304,000 | 49.3441 | 3,795,404,000 | 2022-11-30 |
| 791 | 2022-12-22 | 1,873,112,744 | 341,000 | 49.3521 | 3,795,404,000 | 2022-11-30 |
| 792 | 2022-12-21 | 1,872,771,744 | 387,000 | 49.3431 | 3,795,404,000 | 2022-11-30 |
| 793 | 2022-12-20 | 1,872,384,744 | 528,000 | 49.3329 | 3,795,404,000 | 2022-11-30 |
| 794 | 2022-12-19 | 1,871,856,744 | -336,500 | 49.3190 | 3,795,404,000 | 2022-11-30 |
| 795 | 2022-12-16 | 1,872,193,244 | 22,000 | 49.3279 | 3,795,404,000 | 2022-11-30 |
| 796 | 2022-12-15 | 1,872,171,244 | 26,000 | 49.3273 | 3,795,404,000 | 2022-11-30 |
| 797 | 2022-12-14 | 1,872,145,244 | 628,300 | 49.3266 | 3,795,404,000 | 2022-11-30 |
| 798 | 2022-12-13 | 1,871,516,944 | 779,000 | 49.3101 | 3,795,404,000 | 2022-11-30 |
| 799 | 2022-12-12 | 1,870,737,944 | 1,063,000 | 49.2896 | 3,795,404,000 | 2022-11-30 |
| 800 | 2022-12-09 | 1,869,674,944 | 787,000 | 49.2616 | 3,795,404,000 | 2022-11-30 |
| 801 | 2022-12-08 | 1,868,887,944 | 294,000 | 49.2408 | 3,795,404,000 | 2022-11-30 |
| 802 | 2022-12-07 | 1,868,593,944 | -17,231 | 49.2331 | 3,795,404,000 | 2022-11-30 |
| 803 | 2022-12-06 | 1,868,611,175 | 126,895 | 49.2335 | 3,795,404,000 | 2022-11-30 |
| 804 | 2022-12-05 | 1,868,484,280 | -155,000 | 49.2302 | 3,795,404,000 | 2022-11-30 |
| 805 | 2022-12-02 | 1,868,639,280 | -63,000 | 49.2343 | 3,795,404,000 | 2022-11-30 |
| 806 | 2022-12-01 | 1,868,702,280 | 140,000 | 49.2359 | 3,795,404,000 | 2022-11-30 |
| 807 | 2022-11-30 | 1,868,562,280 | -122,000 | 49.2322 | 3,795,404,000 | 2022-11-30 |
| 808 | 2022-11-29 | 1,868,684,280 | 649,000 | 49.2355 | 3,795,404,000 | 2022-10-31 |
| 809 | 2022-11-28 | 1,868,035,280 | 471,000 | 49.2184 | 3,795,404,000 | 2022-10-31 |
| 810 | 2022-11-25 | 1,867,564,280 | -680,000 | 49.2059 | 3,795,404,000 | 2022-10-31 |
| 811 | 2022-11-24 | 1,868,244,280 | -84,000 | 49.2239 | 3,795,404,000 | 2022-10-31 |
| 812 | 2022-11-23 | 1,868,328,280 | -239,000 | 49.2261 | 3,795,404,000 | 2022-10-31 |
| 813 | 2022-11-22 | 1,868,567,280 | -301,714 | 49.2324 | 3,795,404,000 | 2022-10-31 |
| 814 | 2022-11-21 | 1,868,868,994 | 194,600 | 49.2403 | 3,795,404,000 | 2022-10-31 |
| 815 | 2022-11-18 | 1,868,674,394 | -726,000 | 49.2352 | 3,795,404,000 | 2022-10-31 |
| 816 | 2022-11-17 | 1,869,400,394 | 839,348 | 49.2543 | 3,795,404,000 | 2022-10-31 |
| 817 | 2022-11-16 | 1,868,561,046 | 853,262 | 49.2322 | 3,795,404,000 | 2022-10-31 |
| 818 | 2022-11-15 | 1,867,707,784 | 522,000 | 49.2097 | 3,795,404,000 | 2022-10-31 |
| 819 | 2022-11-14 | 1,867,185,784 | 578,600 | 49.1960 | 3,795,404,000 | 2022-10-31 |
| 820 | 2022-11-11 | 1,866,607,184 | -2,749,370 | 49.1807 | 3,795,404,000 | 2022-10-31 |
| 821 | 2022-11-10 | 1,869,356,554 | -2,252,000 | 49.2532 | 3,795,404,000 | 2022-10-31 |
| 822 | 2022-11-09 | 1,871,608,554 | -1,206,500 | 49.3125 | 3,795,404,000 | 2022-10-31 |
| 823 | 2022-11-08 | 1,872,815,054 | -2,329,000 | 49.3443 | 3,795,404,000 | 2022-10-31 |
| 824 | 2022-11-07 | 1,875,144,054 | 1,198,000 | 49.4057 | 3,795,404,000 | 2022-10-31 |
| 825 | 2022-11-04 | 1,873,946,054 | -19,313,000 | 49.3741 | 3,795,404,000 | 2022-10-31 |
| 826 | 2022-11-03 | 1,893,259,054 | -10,356,000 | 49.8829 | 3,795,404,000 | 2022-10-31 |
| 827 | 2022-11-02 | 1,903,615,054 | -1,967,000 | 50.1558 | 3,795,404,000 | 2022-10-31 |
| 828 | 2022-11-01 | 1,905,582,054 | 213,000 | 50.2076 | 3,795,404,000 | 2022-10-31 |
| 829 | 2022-10-31 | 1,905,369,054 | -1,545,395 | 50.2020 | 3,795,404,000 | 2022-10-31 |
| 830 | 2022-10-28 | 1,906,914,449 | 699,814 | 50.2427 | 3,795,404,000 | 2022-09-30 |
| 831 | 2022-10-27 | 1,906,214,635 | -768,600 | 50.2243 | 3,795,404,000 | 2022-09-30 |
| 832 | 2022-10-26 | 1,906,983,235 | 1,052,000 | 50.2445 | 3,795,404,000 | 2022-09-30 |
| 833 | 2022-10-25 | 1,905,931,235 | 24,095,821 | 50.2168 | 3,795,404,000 | 2022-09-30 |
| 834 | 2022-10-24 | 1,881,835,414 | -169,000 | 49.5820 | 3,795,404,000 | 2022-09-30 |
| 835 | 2022-10-21 | 1,882,004,414 | -451,766 | 49.5864 | 3,795,404,000 | 2022-09-30 |
| 836 | 2022-10-20 | 1,882,456,180 | 345,400 | 49.5983 | 3,795,404,000 | 2022-09-30 |
| 837 | 2022-10-19 | 1,882,110,780 | 469,000 | 49.5892 | 3,795,404,000 | 2022-09-30 |
| 838 | 2022-10-18 | 1,881,641,780 | 4,079,000 | 49.5769 | 3,795,404,000 | 2022-09-30 |
| 839 | 2022-10-17 | 1,877,562,780 | -16,762,400 | 49.4694 | 3,795,404,000 | 2022-09-30 |
| 840 | 2022-10-14 | 1,894,325,180 | 1,316,000 | 49.9110 | 3,795,404,000 | 2022-09-30 |
| 841 | 2022-10-13 | 1,893,009,180 | 177,000 | 49.8764 | 3,795,404,000 | 2022-09-30 |
| 842 | 2022-10-12 | 1,892,832,180 | 329,000 | 49.8717 | 3,795,404,000 | 2022-09-30 |
| 843 | 2022-10-11 | 1,892,503,180 | 325,000 | 49.8630 | 3,795,404,000 | 2022-09-30 |
| 844 | 2022-10-10 | 1,892,178,180 | 87,000 | 49.8545 | 3,795,404,000 | 2022-09-30 |
| 845 | 2022-10-07 | 1,892,091,180 | 98,006 | 49.8522 | 3,795,404,000 | 2022-09-30 |
| 846 | 2022-10-06 | 1,891,993,174 | -368,006 | 49.8496 | 3,795,404,000 | 2022-09-30 |
| 847 | 2022-10-05 | 1,892,361,180 | 534,097 | 49.8593 | 3,795,404,000 | 2022-09-30 |
| 848 | 2022-10-03 | 1,891,827,083 | 517,076 | 49.8452 | 3,795,404,000 | 2022-09-30 |
| 849 | 2022-09-30 | 1,891,310,007 | 153,400 | 49.8316 | 3,795,404,000 | 2022-09-30 |
| 850 | 2022-09-29 | 1,891,156,607 | -4,384,169 | 49.8275 | 3,795,404,000 | 2022-08-31 |
| 851 | 2022-09-28 | 1,895,540,776 | 405,306 | 49.9431 | 3,795,404,000 | 2022-08-31 |
| 852 | 2022-09-27 | 1,895,135,470 | -6,540,953 | 49.9324 | 3,795,404,000 | 2022-08-31 |
| 853 | 2022-09-26 | 1,901,676,423 | -33,779,459 | 50.1047 | 3,795,404,000 | 2022-08-31 |
| 854 | 2022-09-23 | 1,935,455,882 | 789,453 | 50.9947 | 3,795,404,000 | 2022-08-31 |
| 855 | 2022-09-22 | 1,934,666,429 | 195,403 | 50.9739 | 3,795,404,000 | 2022-08-31 |
| 856 | 2022-09-21 | 1,934,471,026 | -171,107 | 50.9688 | 3,795,404,000 | 2022-08-31 |
| 857 | 2022-09-20 | 1,934,642,133 | 40,118 | 50.9733 | 3,795,404,000 | 2022-08-31 |
| 858 | 2022-09-19 | 1,934,602,015 | -49,422 | 50.9722 | 3,795,404,000 | 2022-08-31 |
| 859 | 2022-09-16 | 1,934,651,437 | 554,169 | 50.9735 | 3,795,404,000 | 2022-08-31 |
| 860 | 2022-09-15 | 1,934,097,268 | 53,387 | 50.9589 | 3,795,404,000 | 2022-08-31 |
| 861 | 2022-09-14 | 1,934,043,881 | -2,458 | 50.9575 | 3,795,404,000 | 2022-08-31 |
| 862 | 2022-09-13 | 1,934,046,339 | 663,927 | 50.9576 | 3,795,404,000 | 2022-08-31 |
| 863 | 2022-09-09 | 1,933,382,412 | -136,224 | 50.9401 | 3,795,404,000 | 2022-08-31 |
| 864 | 2022-09-08 | 1,933,518,636 | -34,427 | 50.9437 | 3,795,404,000 | 2022-08-31 |
| 865 | 2022-09-07 | 1,933,553,063 | -2,646,005 | 50.9446 | 3,795,404,000 | 2022-08-31 |
| 866 | 2022-09-06 | 1,936,199,068 | -2,439,272 | 51.0143 | 3,795,404,000 | 2022-08-31 |
| 867 | 2022-09-05 | 1,938,638,340 | 59,865,882 | 51.0786 | 3,795,404,000 | 2022-08-31 |
| 868 | 2022-09-02 | 1,878,772,458 | -1,295,924 | 49.5013 | 3,795,404,000 | 2022-08-31 |
| 869 | 2022-09-01 | 1,880,068,382 | -17,644,299 | 49.5354 | 3,795,404,000 | 2022-08-31 |
| 870 | 2022-08-31 | 1,897,712,681 | 9,824,846 | 50.0003 | 3,795,404,000 | 2022-08-31 |
| 871 | 2022-08-30 | 1,887,887,835 | 3,010,820 | 49.7414 | 3,795,404,000 | 2022-07-31 |
| 872 | 2022-08-29 | 1,884,877,015 | -157,739 | 49.6621 | 3,795,404,000 | 2022-07-31 |
| 873 | 2022-08-26 | 1,885,034,754 | -315,649 | 49.6662 | 3,795,404,000 | 2022-07-31 |
| 874 | 2022-08-25 | 1,885,350,403 | 100,870 | 49.6746 | 3,795,404,000 | 2022-07-31 |
| 875 | 2022-08-24 | 1,885,249,533 | -231,781 | 49.6719 | 3,795,404,000 | 2022-07-31 |
| 876 | 2022-08-23 | 1,885,481,314 | -466,786 | 49.6780 | 3,795,404,000 | 2022-07-31 |
| 877 | 2022-08-22 | 1,885,948,100 | -341,364 | 49.6903 | 3,795,404,000 | 2022-07-31 |
| 878 | 2022-08-19 | 1,886,289,464 | -277,511 | 49.6993 | 3,795,404,000 | 2022-07-31 |
| 879 | 2022-08-18 | 1,886,566,975 | 91,760 | 49.7066 | 3,795,404,000 | 2022-07-31 |
| 880 | 2022-08-17 | 1,886,475,215 | -83,255 | 49.7042 | 3,795,404,000 | 2022-07-31 |
| 881 | 2022-08-16 | 1,886,558,470 | -164,582 | 49.7064 | 3,795,404,000 | 2022-07-31 |
| 882 | 2022-08-15 | 1,886,723,052 | 4,018,723 | 49.7107 | 3,795,404,000 | 2022-07-31 |
| 883 | 2022-08-12 | 1,882,704,329 | -320,075 | 49.6048 | 3,795,404,000 | 2022-07-31 |
| 884 | 2022-08-11 | 1,883,024,404 | -171,160 | 49.6133 | 3,795,404,000 | 2022-07-31 |
| 885 | 2022-08-10 | 1,883,195,564 | -2,241,638 | 49.6178 | 3,795,404,000 | 2022-07-31 |
| 886 | 2022-08-09 | 1,885,437,202 | -574,098 | 49.6769 | 3,795,404,000 | 2022-07-31 |
| 887 | 2022-08-08 | 1,886,011,300 | -238,123 | 49.6920 | 3,795,404,000 | 2022-07-31 |
| 888 | 2022-08-05 | 1,886,249,423 | -569,003 | 49.6983 | 3,795,404,000 | 2022-07-31 |
| 889 | 2022-08-04 | 1,886,818,426 | -1,667,259 | 49.7132 | 3,795,404,000 | 2022-07-31 |
| 890 | 2022-08-03 | 1,888,485,685 | -421,904 | 49.7572 | 3,795,404,000 | 2022-07-31 |
| 891 | 2022-08-02 | 1,888,907,589 | 650,755 | 49.7683 | 3,795,404,000 | 2022-07-31 |
| 892 | 2022-08-01 | 1,888,256,834 | 2,149 | 49.7511 | 3,795,404,000 | 2022-07-31 |
| 893 | 2022-07-29 | 1,888,254,685 | 127,000 | 49.7511 | 3,795,404,000 | 2022-06-30 |
| 894 | 2022-07-28 | 1,888,127,685 | 92,816 | 49.7477 | 3,795,404,000 | 2022-06-30 |
| 895 | 2022-07-27 | 1,888,034,869 | -294,000 | 49.7453 | 3,795,404,000 | 2022-06-30 |
| 896 | 2022-07-26 | 1,888,328,869 | 174,000 | 49.7530 | 3,795,404,000 | 2022-06-30 |
| 897 | 2022-07-25 | 1,888,154,869 | -2,000 | 49.7485 | 3,795,404,000 | 2022-06-30 |
| 898 | 2022-07-22 | 1,888,156,869 | -88,099 | 49.7485 | 3,795,404,000 | 2022-06-30 |
| 899 | 2022-07-21 | 1,888,244,968 | -80,000 | 49.7508 | 3,795,404,000 | 2022-06-30 |
| 900 | 2022-07-20 | 1,888,324,968 | -306,000 | 49.7529 | 3,795,404,000 | 2022-06-30 |
| 901 | 2022-07-19 | 1,888,630,968 | -162,000 | 49.7610 | 3,795,404,000 | 2022-06-30 |
| 902 | 2022-07-18 | 1,888,792,968 | -25,729 | 49.7653 | 3,795,404,000 | 2022-06-30 |
| 903 | 2022-07-15 | 1,888,818,697 | 887,999 | 49.7659 | 3,795,404,000 | 2022-06-30 |
| 904 | 2022-07-14 | 1,887,930,698 | -138,732 | 49.7425 | 3,795,404,000 | 2022-06-30 |
| 905 | 2022-07-13 | 1,888,069,430 | -30,000 | 49.7462 | 3,795,404,000 | 2022-06-30 |
| 906 | 2022-07-12 | 1,888,099,430 | 196,560 | 49.7470 | 3,795,404,000 | 2022-06-30 |
| 907 | 2022-07-11 | 1,887,902,870 | 27,000 | 49.7418 | 3,795,404,000 | 2022-06-30 |
| 908 | 2022-07-08 | 1,887,875,870 | -1,234,644 | 49.7411 | 3,795,404,000 | 2022-06-30 |
| 909 | 2022-07-07 | 1,889,110,514 | 935,000 | 49.7736 | 3,795,404,000 | 2022-06-30 |
| 910 | 2022-07-06 | 1,888,175,514 | 196,237 | 49.7490 | 3,795,404,000 | 2022-06-30 |
| 911 | 2022-07-05 | 1,887,979,277 | 173,601 | 49.7438 | 3,795,404,000 | 2022-06-30 |
| 912 | 2022-07-04 | 1,887,805,676 | 38,000 | 49.7393 | 3,795,404,000 | 2022-06-30 |
| 913 | 2022-06-30 | 1,887,767,676 | 395,000 | 49.7383 | 3,795,404,000 | 2022-06-30 |
| 914 | 2022-06-29 | 1,887,372,676 | -15,103,200 | 49.7278 | 3,795,404,000 | 2022-05-31 |
| 915 | 2022-06-28 | 1,902,475,876 | 408,729 | 50.1258 | 3,795,404,000 | 2022-05-31 |
| 916 | 2022-06-27 | 1,902,067,147 | -100,729 | 50.1150 | 3,795,404,000 | 2022-05-31 |
| 917 | 2022-06-24 | 1,902,167,876 | -156,000 | 50.1177 | 3,795,404,000 | 2022-05-31 |
| 918 | 2022-06-23 | 1,902,323,876 | 548,000 | 50.1218 | 3,795,404,000 | 2022-05-31 |
| 919 | 2022-06-22 | 1,901,775,876 | 390,424 | 50.1073 | 3,795,404,000 | 2022-05-31 |
| 920 | 2022-06-21 | 1,901,385,452 | -75,985 | 50.0971 | 3,795,404,000 | 2022-05-31 |
| 921 | 2022-06-20 | 1,901,461,437 | 310,827 | 50.0991 | 3,795,404,000 | 2022-05-31 |
| 922 | 2022-06-17 | 1,901,150,610 | 245,684 | 50.0909 | 3,795,404,000 | 2022-05-31 |
| 923 | 2022-06-16 | 1,900,904,926 | 920,302 | 50.0844 | 3,795,404,000 | 2022-05-31 |
| 924 | 2022-06-15 | 1,899,984,624 | 592,001 | 50.0601 | 3,795,404,000 | 2022-05-31 |
| 925 | 2022-06-14 | 1,899,392,623 | -222,000 | 50.0445 | 3,795,404,000 | 2022-05-31 |
| 926 | 2022-06-13 | 1,899,614,623 | -298,062 | 50.0504 | 3,795,404,000 | 2022-05-31 |
| 927 | 2022-06-10 | 1,899,912,685 | 376,000 | 50.0582 | 3,795,404,000 | 2022-05-31 |
| 928 | 2022-06-09 | 1,899,536,685 | -1,156,391 | 50.0483 | 3,795,404,000 | 2022-05-31 |
| 929 | 2022-06-08 | 1,900,693,076 | -117,000 | 50.0788 | 3,795,404,000 | 2022-05-31 |
| 930 | 2022-06-07 | 1,900,810,076 | 2,356,000 | 50.0819 | 3,795,404,000 | 2022-05-31 |
| 931 | 2022-06-06 | 1,898,454,076 | 308,184 | 50.0198 | 3,795,404,000 | 2022-05-31 |
| 932 | 2022-06-02 | 1,898,145,892 | -486,657 | 50.0117 | 3,795,404,000 | 2022-05-31 |
| 933 | 2022-06-01 | 1,898,632,549 | -961,388 | 50.0245 | 3,795,404,000 | 2022-05-31 |
| 934 | 2022-05-31 | 1,899,593,937 | 1,081,483 | 50.0498 | 3,795,404,000 | 2022-05-31 |
| 935 | 2022-05-30 | 1,898,512,454 | 2,771,162 | 50.0214 | 3,795,404,000 | 2022-04-30 |
| 936 | 2022-05-27 | 1,895,741,292 | 6,737,500 | 49.9483 | 3,795,404,000 | 2022-04-30 |
| 937 | 2022-05-26 | 1,889,003,792 | 2,010,000 | 49.7708 | 3,795,404,000 | 2022-04-30 |
| 938 | 2022-05-25 | 1,886,993,792 | -1,893,100 | 49.7179 | 3,795,404,000 | 2022-04-30 |
| 939 | 2022-05-24 | 1,888,886,892 | -1,610,000 | 49.7677 | 3,795,404,000 | 2022-04-30 |
| 940 | 2022-05-23 | 1,890,496,892 | 699,000 | 49.8102 | 3,795,404,000 | 2022-04-30 |
| 941 | 2022-05-20 | 1,889,797,892 | -9,243,000 | 49.7917 | 3,795,404,000 | 2022-04-30 |
| 942 | 2022-05-19 | 1,899,040,892 | 1,022,323 | 50.0353 | 3,795,404,000 | 2022-04-30 |
| 943 | 2022-05-18 | 1,898,018,569 | -7,665,000 | 50.0083 | 3,795,404,000 | 2022-04-30 |
| 944 | 2022-05-17 | 1,905,683,569 | 1,357,000 | 50.2103 | 3,795,404,000 | 2022-04-30 |
| 945 | 2022-05-16 | 1,904,326,569 | 731,820 | 50.1745 | 3,795,404,000 | 2022-04-30 |
| 946 | 2022-05-13 | 1,903,594,749 | 1,074,154 | 50.1553 | 3,795,404,000 | 2022-04-30 |
| 947 | 2022-05-12 | 1,902,520,595 | 280,346 | 50.1270 | 3,795,404,000 | 2022-04-30 |
| 948 | 2022-05-11 | 1,902,240,249 | 357,205 | 50.1196 | 3,795,404,000 | 2022-04-30 |
| 949 | 2022-05-10 | 1,901,883,044 | 323,180 | 50.1102 | 3,795,404,000 | 2022-04-30 |
| 950 | 2022-05-06 | 1,901,559,864 | 1,529,820 | 50.1016 | 3,795,404,000 | 2022-04-30 |
| 951 | 2022-05-05 | 1,900,030,044 | 566,180 | 50.0613 | 3,795,404,000 | 2022-04-30 |
| 952 | 2022-05-04 | 1,899,463,864 | 386,000 | 50.0464 | 3,795,404,000 | 2022-04-30 |
| 953 | 2022-05-03 | 1,899,077,864 | 350,000 | 50.0363 | 3,795,404,000 | 2022-04-30 |
| 954 | 2022-04-29 | 1,898,727,864 | -710,100 | 50.0270 | 3,795,404,000 | 2022-03-31 |
| 955 | 2022-04-28 | 1,899,437,964 | 575,000 | 50.0457 | 3,795,404,000 | 2022-03-31 |
| 956 | 2022-04-27 | 1,898,862,964 | -251,000 | 50.0306 | 3,795,404,000 | 2022-03-31 |
| 957 | 2022-04-26 | 1,899,113,964 | 5,687,000 | 50.0372 | 3,795,404,000 | 2022-03-31 |
| 958 | 2022-04-25 | 1,893,426,964 | -672,000 | 49.8874 | 3,795,404,000 | 2022-03-31 |
| 959 | 2022-04-22 | 1,894,098,964 | -518,000 | 49.9051 | 3,795,404,000 | 2022-03-31 |
| 960 | 2022-04-21 | 1,894,616,964 | 1,096,000 | 49.9187 | 3,795,404,000 | 2022-03-31 |
| 961 | 2022-04-20 | 1,893,520,964 | -1,176,000 | 49.8898 | 3,795,404,000 | 2022-03-31 |
| 962 | 2022-04-19 | 1,894,696,964 | -411,000 | 49.9208 | 3,795,404,000 | 2022-03-31 |
| 963 | 2022-04-14 | 1,895,107,964 | 251,000 | 49.9317 | 3,795,404,000 | 2022-03-31 |
| 964 | 2022-04-13 | 1,894,856,964 | -359,000 | 49.9250 | 3,795,404,000 | 2022-03-31 |
| 965 | 2022-04-12 | 1,895,215,964 | 550,000 | 49.9345 | 3,795,404,000 | 2022-03-31 |
| 966 | 2022-04-11 | 1,894,665,964 | 2,841,480 | 49.9200 | 3,795,404,000 | 2022-03-31 |
| 967 | 2022-04-08 | 1,891,824,484 | -4,981,000 | 49.8451 | 3,795,404,000 | 2022-03-31 |
| 968 | 2022-04-07 | 1,896,805,484 | 241,000 | 49.9764 | 3,795,404,000 | 2022-03-31 |
| 969 | 2022-04-06 | 1,896,564,484 | 271,000 | 49.9700 | 3,795,404,000 | 2022-03-31 |
| 970 | 2022-04-04 | 1,896,293,484 | -531,455 | 49.9629 | 3,795,404,000 | 2022-03-31 |
| 971 | 2022-04-01 | 1,896,824,939 | 675,000 | 49.9769 | 3,795,404,000 | 2022-03-31 |
| 972 | 2022-03-31 | 1,896,149,939 | 1,430,000 | 49.9591 | 3,795,404,000 | 2022-03-31 |
| 973 | 2022-03-30 | 1,894,719,939 | -3,430,342 | 49.9214 | 3,795,404,000 | 2022-02-28 |
| 974 | 2022-03-29 | 1,898,150,281 | 578,000 | 50.0118 | 3,795,404,000 | 2022-02-28 |
| 975 | 2022-03-28 | 1,897,572,281 | -25,161 | 49.9966 | 3,795,404,000 | 2022-02-28 |
| 976 | 2022-03-25 | 1,897,597,442 | -825,000 | 49.9972 | 3,795,404,000 | 2022-02-28 |
| 977 | 2022-03-24 | 1,898,422,442 | 6,545,290 | 50.0190 | 3,795,404,000 | 2022-02-28 |
| 978 | 2022-03-23 | 1,891,877,152 | -71,000 | 49.8465 | 3,795,404,000 | 2022-02-28 |
| 979 | 2022-03-22 | 1,891,948,152 | 2,303,887 | 49.8484 | 3,795,404,000 | 2022-02-28 |
| 980 | 2022-03-21 | 1,889,644,265 | 966,000 | 49.7877 | 3,795,404,000 | 2022-02-28 |
| 981 | 2022-03-18 | 1,888,678,265 | -27,878,489 | 49.7622 | 3,795,404,000 | 2022-02-28 |
| 982 | 2022-03-17 | 1,916,556,754 | -1,059,000 | 50.4968 | 3,795,404,000 | 2022-02-28 |
| 983 | 2022-03-16 | 1,917,615,754 | 362,000 | 50.5247 | 3,795,404,000 | 2022-02-28 |
| 984 | 2022-03-15 | 1,917,253,754 | 743,700 | 50.5151 | 3,795,404,000 | 2022-02-28 |
| 985 | 2022-03-14 | 1,916,510,054 | 840,489 | 50.4955 | 3,795,404,000 | 2022-02-28 |
| 986 | 2022-03-11 | 1,915,669,565 | 1,066,989 | 50.4734 | 3,795,404,000 | 2022-02-28 |
| 987 | 2022-03-10 | 1,914,602,576 | 1,058,000 | 50.4453 | 3,795,404,000 | 2022-02-28 |
| 988 | 2022-03-09 | 1,913,544,576 | 1,273,000 | 50.4174 | 3,795,404,000 | 2022-02-28 |
| 989 | 2022-03-08 | 1,912,271,576 | 1,484,500 | 50.3839 | 3,795,404,000 | 2022-02-28 |
| 990 | 2022-03-07 | 1,910,787,076 | 2,932,264 | 50.3448 | 3,795,404,000 | 2022-02-28 |
| 991 | 2022-03-04 | 1,907,854,812 | -4,245,000 | 50.2675 | 3,795,404,000 | 2022-02-28 |
| 992 | 2022-03-03 | 1,912,099,812 | 1,399,000 | 50.3793 | 3,795,404,000 | 2022-02-28 |
| 993 | 2022-03-02 | 1,910,700,812 | 284,000 | 50.3425 | 3,795,404,000 | 2022-02-28 |
| 994 | 2022-03-01 | 1,910,416,812 | 4,113,000 | 50.3350 | 3,795,404,000 | 2022-02-28 |
| 995 | 2022-02-28 | 1,906,303,812 | -7,783,000 | 50.2266 | 3,795,404,000 | 2022-02-28 |
| 996 | 2022-02-25 | 1,914,086,812 | 2,000 | 50.4317 | 3,795,404,000 | 2022-01-31 |
| 997 | 2022-02-24 | 1,914,084,812 | 3,874,000 | 50.4316 | 3,795,404,000 | 2022-01-31 |
| 998 | 2022-02-23 | 1,910,210,812 | -3,026,000 | 50.3296 | 3,795,404,000 | 2022-01-31 |
| 999 | 2022-02-22 | 1,913,236,812 | 2,927,417 | 50.4093 | 3,795,404,000 | 2022-01-31 |
| 1000 | 2022-02-21 | 1,910,309,395 | 187,000 | 50.3322 | 3,795,404,000 | 2022-01-31 |
| 1001 | 2022-02-18 | 1,910,122,395 | -11,000 | 50.3272 | 3,795,404,000 | 2022-01-31 |
| 1002 | 2022-02-17 | 1,910,133,395 | 1,088,143,181 | 50.3275 | 3,795,404,000 | 2022-01-31 |
| 1003 | 2022-02-16 | 821,990,214 | -4,119,000 | 21.6575 | 3,795,404,000 | 2022-01-31 |
| 1004 | 2022-02-15 | 826,109,214 | 628,500 | 21.7660 | 3,795,404,000 | 2022-01-31 |
| 1005 | 2022-02-14 | 825,480,714 | -804,000 | 21.7495 | 3,795,404,000 | 2022-01-31 |
| 1006 | 2022-02-11 | 826,284,714 | -689,000 | 21.7707 | 3,795,404,000 | 2022-01-31 |
| 1007 | 2022-02-10 | 826,973,714 | 930,500 | 21.7888 | 3,795,404,000 | 2022-01-31 |
| 1008 | 2022-02-09 | 826,043,214 | 2,392,000 | 21.7643 | 3,795,404,000 | 2022-01-31 |
| 1009 | 2022-02-08 | 823,651,214 | 454,025 | 21.7013 | 3,795,404,000 | 2022-01-31 |
| 1010 | 2022-02-07 | 823,197,189 | 470,000 | 21.6893 | 3,795,404,000 | 2022-01-31 |
| 1011 | 2022-02-04 | 822,727,189 | 565,417,819 | 21.6769 | 3,795,404,000 | 2022-01-31 |
| 1012 | 2022-01-31 | 257,309,370 | 0 | 6.7795 | 3,795,404,000 | 2022-01-31 |
| 1013 | 2022-01-28 | 257,309,370 | 5,828,000 | 6.7795 | 3,795,404,000 | 2021-12-31 |
| 1014 | 2022-01-27 | 251,481,370 | -5,375,000 | 6.6259 | 3,795,404,000 | 2021-12-31 |
| 1015 | 2022-01-26 | 256,856,370 | -39,500 | 6.7676 | 3,795,404,000 | 2021-12-31 |
| 1016 | 2022-01-25 | 256,895,870 | -1,948,000 | 6.7686 | 3,795,404,000 | 2021-12-31 |
| 1017 | 2022-01-24 | 258,843,870 | 14,898,000 | 6.8199 | 3,795,404,000 | 2021-12-31 |
| 1018 | 2022-01-21 | 243,945,870 | 142,172 | 6.4274 | 3,795,404,000 | 2021-12-31 |
| 1019 | 2022-01-20 | 243,803,698 | -814,452 | 6.4237 | 3,795,404,000 | 2021-12-31 |
| 1020 | 2022-01-19 | 244,618,150 | 4,499,280 | 6.4451 | 3,795,404,000 | 2021-12-31 |
| 1021 | 2022-01-18 | 240,118,870 | -4,693,122 | 6.3266 | 3,795,404,000 | 2021-12-31 |
| 1022 | 2022-01-17 | 244,811,992 | -9,630,608 | 6.4502 | 3,795,404,000 | 2021-12-31 |
| 1023 | 2022-01-14 | 254,442,600 | -2,400,000 | 6.7040 | 3,795,404,000 | 2021-12-31 |
| 1024 | 2022-01-13 | 256,842,600 | 2,500,000 | 6.7672 | 3,795,404,000 | 2021-12-31 |
| 1025 | 2022-01-12 | 254,342,600 | -503,000 | 6.7013 | 3,795,404,000 | 2021-12-31 |
| 1026 | 2022-01-11 | 254,845,600 | 5,653,998 | 6.7146 | 3,795,404,000 | 2021-12-31 |
| 1027 | 2022-01-10 | 249,191,602 | -5,434,268 | 6.5656 | 3,795,404,000 | 2021-12-31 |
| 1028 | 2022-01-07 | 254,625,870 | 523,000 | 6.7088 | 3,795,404,000 | 2021-12-31 |
| 1029 | 2022-01-06 | 254,102,870 | -543,632 | 6.6950 | 3,795,404,000 | 2021-12-31 |
| 1030 | 2022-01-05 | 254,646,502 | 6,538,000 | 6.7093 | 3,795,404,000 | 2021-12-31 |
| 1031 | 2022-01-04 | 248,108,502 | -388,000 | 6.5371 | 3,795,404,000 | 2021-12-31 |
| 1032 | 2022-01-03 | 248,496,502 | 570,000 | 6.5473 | 3,795,404,000 | 2021-12-31 |
| 1033 | 2021-12-31 | 247,926,502 | 0 | 6.5323 | 3,795,404,000 | 2021-12-31 |
| 1034 | 2021-12-30 | 247,926,502 | -330,000 | 6.5323 | 3,795,404,000 | 2021-11-30 |
| 1035 | 2021-12-29 | 248,256,502 | -27,368 | 6.5410 | 3,795,404,000 | 2021-11-30 |
| 1036 | 2021-12-28 | 248,283,870 | -12,412,000 | 6.5417 | 3,795,404,000 | 2021-11-30 |
| 1037 | 2021-12-24 | 260,695,870 | 0 | 6.8687 | 3,795,404,000 | 2021-11-30 |
| 1038 | 2021-12-23 | 260,695,870 | 936,000 | 6.8687 | 3,795,404,000 | 2021-11-30 |
| 1039 | 2021-12-22 | 259,759,870 | 625,632 | 6.8441 | 3,795,404,000 | 2021-11-30 |
| 1040 | 2021-12-21 | 259,134,238 | -41,632 | 6.8276 | 3,795,404,000 | 2021-11-30 |
| 1041 | 2021-12-20 | 259,175,870 | 171,000 | 6.8287 | 3,795,404,000 | 2021-11-30 |
| 1042 | 2021-12-17 | 259,004,870 | -1,531,000 | 6.8242 | 3,795,404,000 | 2021-11-30 |
| 1043 | 2021-12-16 | 260,535,870 | -5,303,000 | 6.8645 | 3,795,404,000 | 2021-11-30 |
| 1044 | 2021-12-15 | 265,838,870 | 5,580,000 | 7.0042 | 3,795,404,000 | 2021-11-30 |
| 1045 | 2021-12-14 | 260,258,870 | -5,599,000 | 6.8572 | 3,795,404,000 | 2021-11-30 |
| 1046 | 2021-12-13 | 265,857,870 | 301,000 | 7.0047 | 3,795,404,000 | 2021-11-30 |
| 1047 | 2021-12-10 | 265,556,870 | 3,095,000 | 6.9968 | 3,795,404,000 | 2021-11-30 |
| 1048 | 2021-12-09 | 262,461,870 | 6,369,000 | 6.9153 | 3,795,404,000 | 2021-11-30 |
| 1049 | 2021-12-08 | 256,092,870 | -653,000 | 6.7474 | 3,795,404,000 | 2021-11-30 |
| 1050 | 2021-12-07 | 256,745,870 | 112,000 | 6.7647 | 3,795,404,000 | 2021-11-30 |
| 1051 | 2021-12-06 | 256,633,870 | 858,000 | 6.7617 | 3,795,404,000 | 2021-11-30 |
| 1052 | 2021-12-03 | 255,775,870 | -2,595,000 | 6.7391 | 3,795,404,000 | 2021-11-30 |
| 1053 | 2021-12-02 | 258,370,870 | 1,730,000 | 6.8075 | 3,795,404,000 | 2021-11-30 |
| 1054 | 2021-12-01 | 256,640,870 | 1,161,224 | 6.7619 | 3,795,404,000 | 2021-11-30 |
| 1055 | 2021-11-30 | 255,479,646 | 37,576 | 6.7313 | 3,795,404,000 | 2021-11-30 |
| 1056 | 2021-11-29 | 255,442,070 | -144,000 | 6.7303 | 3,795,404,000 | 2021-10-31 |
| 1057 | 2021-11-26 | 255,586,070 | -2,200,800 | 6.7341 | 3,795,404,000 | 2021-10-31 |
| 1058 | 2021-11-25 | 257,786,870 | -4,552,000 | 6.7921 | 3,795,404,000 | 2021-10-31 |
| 1059 | 2021-11-24 | 262,338,870 | 5,800,618 | 6.9120 | 3,795,404,000 | 2021-10-31 |
| 1060 | 2021-11-23 | 256,538,252 | 695,000 | 6.7592 | 3,795,404,000 | 2021-10-31 |
| 1061 | 2021-11-22 | 255,843,252 | 155,000 | 6.7409 | 3,795,404,000 | 2021-10-31 |
| 1062 | 2021-11-19 | 255,688,252 | -143,362 | 6.7368 | 3,795,404,000 | 2021-10-31 |
| 1063 | 2021-11-18 | 255,831,614 | -1,005,000 | 6.7406 | 3,795,404,000 | 2021-10-31 |
| 1064 | 2021-11-17 | 256,836,614 | 970,000 | 6.7670 | 3,795,404,000 | 2021-10-31 |
| 1065 | 2021-11-16 | 255,866,614 | -322,000 | 6.7415 | 3,795,404,000 | 2021-10-31 |
| 1066 | 2021-11-15 | 256,188,614 | -103,000 | 6.7500 | 3,795,404,000 | 2021-10-31 |
| 1067 | 2021-11-12 | 256,291,614 | 398,000 | 6.7527 | 3,795,404,000 | 2021-10-31 |
| 1068 | 2021-11-11 | 255,893,614 | 66,000 | 6.7422 | 3,795,404,000 | 2021-10-31 |
| 1069 | 2021-11-10 | 255,827,614 | 281,000 | 6.7405 | 3,795,404,000 | 2021-10-31 |
| 1070 | 2021-11-09 | 255,546,614 | -367,406 | 6.7331 | 3,795,404,000 | 2021-10-31 |
| 1071 | 2021-11-08 | 255,914,020 | -4,968,850 | 6.7427 | 3,795,404,000 | 2021-10-31 |
| 1072 | 2021-11-05 | 260,882,870 | 1,757,000 | 6.8737 | 3,795,404,000 | 2021-10-31 |
| 1073 | 2021-11-04 | 259,125,870 | 1,768,000 | 6.8274 | 3,795,404,000 | 2021-10-31 |
| 1074 | 2021-11-03 | 257,357,870 | 103,000 | 6.7808 | 3,795,404,000 | 2021-10-31 |
| 1075 | 2021-11-02 | 257,254,870 | -1,676,855 | 6.7781 | 3,795,404,000 | 2021-10-31 |
| 1076 | 2021-11-01 | 258,931,725 | -451,318 | 6.8222 | 3,795,404,000 | 2021-10-31 |
| 1077 | 2021-10-29 | 259,383,043 | -2,012,000 | 6.8341 | 3,795,404,000 | 2021-09-30 |
| 1078 | 2021-10-28 | 261,395,043 | 1,435,000 | 6.8871 | 3,795,404,000 | 2021-09-30 |
| 1079 | 2021-10-27 | 259,960,043 | -2,012,000 | 6.8493 | 3,795,404,000 | 2021-09-30 |
| 1080 | 2021-10-26 | 261,972,043 | 474,000 | 6.9023 | 3,795,404,000 | 2021-09-30 |
| 1081 | 2021-10-25 | 261,498,043 | -641,917 | 6.8899 | 3,795,404,000 | 2021-09-30 |
| 1082 | 2021-10-22 | 262,139,960 | 1,260,000 | 6.9068 | 3,795,404,000 | 2021-09-30 |
| 1083 | 2021-10-21 | 260,879,960 | 5,695,090 | 6.8736 | 3,795,404,000 | 2021-09-30 |
| 1084 | 2021-10-20 | 255,184,870 | 1,703,000 | 6.7235 | 3,795,404,000 | 2021-09-30 |
| 1085 | 2021-10-19 | 253,481,870 | -265,000 | 6.6787 | 3,795,404,000 | 2021-09-30 |
| 1086 | 2021-10-18 | 253,746,870 | -3,082,000 | 6.6856 | 3,795,404,000 | 2021-09-30 |
| 1087 | 2021-10-15 | 256,828,870 | 3,770,000 | 6.7668 | 3,795,404,000 | 2021-09-30 |
| 1088 | 2021-10-12 | 253,058,870 | -3,285,000 | 6.6675 | 3,795,404,000 | 2021-09-30 |
| 1089 | 2021-10-11 | 256,343,870 | 88,000 | 6.7541 | 3,795,404,000 | 2021-09-30 |
| 1090 | 2021-10-08 | 256,255,870 | -3,562,000 | 6.7517 | 3,795,404,000 | 2021-09-30 |
| 1091 | 2021-10-07 | 259,817,870 | -3,000 | 6.8456 | 3,795,404,000 | 2021-09-30 |
| 1092 | 2021-10-06 | 259,820,870 | 76,000 | 6.8457 | 3,795,404,000 | 2021-09-30 |
| 1093 | 2021-10-05 | 259,744,870 | 5,000 | 6.8437 | 3,795,404,000 | 2021-09-30 |
| 1094 | 2021-10-04 | 259,739,870 | 2,000 | 6.8435 | 3,795,404,000 | 2021-09-30 |
| 1095 | 2021-09-30 | 259,737,870 | -73,000 | 6.8435 | 3,795,404,000 | 2021-09-30 |
| 1096 | 2021-09-29 | 259,810,870 | -39,000 | 6.8454 | 3,795,404,000 | 2021-08-31 |
| 1097 | 2021-09-28 | 259,849,870 | -50,000 | 6.8464 | 3,795,404,000 | 2021-08-31 |
| 1098 | 2021-09-27 | 259,899,870 | -6,241,000 | 6.8478 | 3,795,404,000 | 2021-08-31 |
| 1099 | 2021-09-24 | 266,140,870 | -15,000 | 7.0122 | 3,795,404,000 | 2021-08-31 |
| 1100 | 2021-09-23 | 266,155,870 | 1,679,000 | 7.0126 | 3,795,404,000 | 2021-08-31 |
| 1101 | 2021-09-21 | 264,476,870 | -4,621,000 | 6.9683 | 3,795,404,000 | 2021-08-31 |
| 1102 | 2021-09-20 | 269,097,870 | 2,706,493 | 7.0901 | 3,795,404,000 | 2021-08-31 |
| 1103 | 2021-09-17 | 266,391,377 | -2,089,502 | 7.0188 | 3,795,404,000 | 2021-08-31 |
| 1104 | 2021-09-16 | 268,480,879 | 1,504,000 | 7.0738 | 3,795,404,000 | 2021-08-31 |
| 1105 | 2021-09-15 | 266,976,879 | 101,000 | 7.0342 | 3,795,404,000 | 2021-08-31 |
| 1106 | 2021-09-14 | 266,875,879 | 61,000 | 7.0316 | 3,795,404,000 | 2021-08-31 |
| 1107 | 2021-09-13 | 266,814,879 | -84,000 | 7.0299 | 3,795,404,000 | 2021-08-31 |
| 1108 | 2021-09-10 | 266,898,879 | 251,000 | 7.0322 | 3,795,404,000 | 2021-08-31 |
| 1109 | 2021-09-09 | 266,647,879 | -2,320,000 | 7.0255 | 3,795,404,000 | 2021-08-31 |
| 1110 | 2021-09-08 | 268,967,879 | -5,065,000 | 7.0867 | 3,795,404,000 | 2021-08-31 |
| 1111 | 2021-09-07 | 274,032,879 | 388,000 | 7.2201 | 3,795,404,000 | 2021-08-31 |
| 1112 | 2021-09-06 | 273,644,879 | -1,205,000 | 7.2099 | 3,795,404,000 | 2021-08-31 |
| 1113 | 2021-09-03 | 274,849,879 | -233,000 | 7.2417 | 3,795,404,000 | 2021-08-31 |
| 1114 | 2021-09-02 | 275,082,879 | 699,000 | 7.2478 | 3,795,404,000 | 2021-08-31 |
| 1115 | 2021-09-01 | 274,383,879 | 392,000 | 7.2294 | 3,795,404,000 | 2021-08-31 |
| 1116 | 2021-08-31 | 273,991,879 | 6,588,000 | 7.2190 | 3,795,404,000 | 2021-08-31 |
| 1117 | 2021-08-30 | 267,403,879 | -5,770,000 | 7.0455 | 3,795,404,000 | 2021-07-31 |
| 1118 | 2021-08-27 | 273,173,879 | 5,000 | 7.1975 | 3,795,404,000 | 2021-07-31 |
| 1119 | 2021-08-26 | 273,168,879 | 626,000 | 7.1974 | 3,795,404,000 | 2021-07-31 |
| 1120 | 2021-08-25 | 272,542,879 | 6,789,000 | 7.1809 | 3,795,404,000 | 2021-07-31 |
| 1121 | 2021-08-24 | 265,753,879 | 101,000 | 7.0020 | 3,795,404,000 | 2021-07-31 |
| 1122 | 2021-08-23 | 265,652,879 | 41,000 | 6.9993 | 3,795,404,000 | 2021-07-31 |
| 1123 | 2021-08-20 | 265,611,879 | -12,000 | 6.9983 | 3,795,404,000 | 2021-07-31 |
| 1124 | 2021-08-19 | 265,623,879 | 328,000 | 6.9986 | 3,795,404,000 | 2021-07-31 |
| 1125 | 2021-08-18 | 265,295,879 | -89,000 | 6.9899 | 3,795,404,000 | 2021-07-31 |
| 1126 | 2021-08-17 | 265,384,879 | -4,438,000 | 6.9923 | 3,795,404,000 | 2021-07-31 |
| 1127 | 2021-08-16 | 269,822,879 | 4,546,000 | 7.1092 | 3,795,404,000 | 2021-07-31 |
| 1128 | 2021-08-13 | 265,276,879 | -2,215,000 | 6.9894 | 3,795,404,000 | 2021-07-31 |
| 1129 | 2021-08-12 | 267,491,879 | -3,451,000 | 7.0478 | 3,795,404,000 | 2021-07-31 |
| 1130 | 2021-08-11 | 270,942,879 | -139,000 | 7.1387 | 3,795,404,000 | 2021-07-31 |
| 1131 | 2021-08-10 | 271,081,879 | 6,442,009 | 7.1424 | 3,795,404,000 | 2021-07-31 |
| 1132 | 2021-08-09 | 264,639,870 | -6,212,000 | 6.9726 | 3,795,404,000 | 2021-07-31 |
| 1133 | 2021-08-06 | 270,851,870 | 7,355,000 | 7.1363 | 3,795,404,000 | 2021-07-31 |
| 1134 | 2021-08-05 | 263,496,870 | -153,000 | 6.9425 | 3,795,404,000 | 2021-07-31 |
| 1135 | 2021-08-04 | 263,649,870 | -3,238,000 | 6.9466 | 3,795,404,000 | 2021-07-31 |
| 1136 | 2021-08-03 | 266,887,870 | -6,179,000 | 7.0319 | 3,795,404,000 | 2021-07-31 |
| 1137 | 2021-08-02 | 273,066,870 | 4,582,000 | 7.1947 | 3,795,404,000 | 2021-07-31 |
| 1138 | 2021-07-30 | 268,484,870 | 2,805,000 | 7.0739 | 3,795,404,000 | 2021-06-30 |
| 1139 | 2021-07-29 | 265,679,870 | -11,435,000 | 7.0000 | 3,795,404,000 | 2021-06-30 |
| 1140 | 2021-07-28 | 277,114,870 | -1,542,000 | 7.3013 | 3,795,404,000 | 2021-06-30 |
| 1141 | 2021-07-27 | 278,656,870 | 9,073,000 | 7.3420 | 3,795,404,000 | 2021-06-30 |
| 1142 | 2021-07-26 | 269,583,870 | -9,917,000 | 7.1029 | 3,795,404,000 | 2021-06-30 |
| 1143 | 2021-07-23 | 279,500,870 | -831,000 | 7.3642 | 3,795,404,000 | 2021-06-30 |
| 1144 | 2021-07-22 | 280,331,870 | -1,681,000 | 7.3861 | 3,795,404,000 | 2021-06-30 |
| 1145 | 2021-07-21 | 282,012,870 | -1,153,000 | 7.4304 | 3,795,404,000 | 2021-06-30 |
| 1146 | 2021-07-20 | 283,165,870 | 9,036,000 | 7.4608 | 3,795,404,000 | 2021-06-30 |
| 1147 | 2021-07-19 | 274,129,870 | -11,503,000 | 7.2227 | 3,795,404,000 | 2021-06-30 |
| 1148 | 2021-07-16 | 285,632,870 | 8,231,740 | 7.5258 | 3,795,404,000 | 2021-06-30 |
| 1149 | 2021-07-15 | 277,401,130 | -11,259,740 | 7.3089 | 3,795,404,000 | 2021-06-30 |
| 1150 | 2021-07-14 | 288,660,870 | -24,015,000 | 7.6055 | 3,795,404,000 | 2021-06-30 |
| 1151 | 2021-07-13 | 312,675,870 | -2,241,000 | 8.2383 | 3,795,404,000 | 2021-06-30 |
| 1152 | 2021-07-12 | 314,916,870 | -10,119,000 | 8.2973 | 3,795,404,000 | 2021-06-30 |
| 1153 | 2021-07-09 | 325,035,870 | 268,689 | 8.5639 | 3,795,404,000 | 2021-06-30 |
| 1154 | 2021-07-08 | 324,767,181 | 96,000 | 8.5569 | 3,795,404,000 | 2021-06-30 |
| 1155 | 2021-07-07 | 324,671,181 | 42,000 | 8.5543 | 3,795,404,000 | 2021-06-30 |
| 1156 | 2021-07-06 | 324,629,181 | -605,000 | 8.5532 | 3,795,404,000 | 2021-06-30 |
| 1157 | 2021-07-05 | 325,234,181 | 2,100,001 | 8.5692 | 3,795,404,000 | 2021-06-30 |
| 1158 | 2021-07-02 | 323,134,180 | 327,310 | 8.5138 | 3,795,404,000 | 2021-06-30 |
| 1159 | 2021-06-30 | 322,806,870 | -455,208 | 8.5052 | 3,795,404,000 | 2021-06-30 |
| 1160 | 2021-06-29 | 323,262,078 | -641,602 | 8.5172 | 3,795,404,000 | 2021-06-18 |
| 1161 | 2021-06-28 | 323,903,680 | 1,518,812 | 8.5341 | 3,795,404,000 | 2021-06-18 |
| 1162 | 2021-06-25 | 322,384,868 | 1,926,000 | 8.4941 | 3,795,404,000 | 2021-06-18 |
| 1163 | 2021-06-24 | 320,458,868 | 7,731,998 | 8.4433 | 3,795,404,000 | 2021-06-18 |
| 1164 | 2021-06-23 | 312,726,870 | 11,997,760 | 8.2396 | 3,795,404,000 | 2021-06-18 |
| 1165 | 2021-06-22 | 300,729,110 | -30,690,016 | 7.9235 | 3,795,404,000 | 2021-06-18 |
| 1166 | 2021-06-21 | 331,419,126 | -2,849,000 | 8.7321 | 3,795,404,000 | 2021-06-18 |
| 1167 | 2021-06-18 | 334,268,126 | 8.8072 | 3,795,404,000 | 2021-06-18 |
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