長沙遠大住宅工業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02163 | 2019-11-06 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 2 | 2026-04-01 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 3 | 2026-03-31 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 4 | 2026-03-30 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 5 | 2026-03-27 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 6 | 2026-03-26 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 7 | 2026-03-25 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 8 | 2026-03-24 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 9 | 2026-03-23 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 10 | 2026-03-20 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 11 | 2026-03-19 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 12 | 2026-03-18 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 13 | 2026-03-17 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 14 | 2026-03-16 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 15 | 2026-03-13 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 16 | 2026-03-12 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 17 | 2026-03-11 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 18 | 2026-03-10 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 19 | 2026-03-09 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 20 | 2026-03-06 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 21 | 2026-03-05 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 22 | 2026-03-04 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 23 | 2026-03-03 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 24 | 2026-03-02 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-02-28 |
| 25 | 2026-02-27 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-01-31 |
| 26 | 2026-02-26 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-01-31 |
| 27 | 2026-02-25 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-01-31 |
| 28 | 2026-02-24 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-01-31 |
| 29 | 2026-02-23 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-01-31 |
| 30 | 2026-02-20 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-01-31 |
| 31 | 2026-02-19 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-01-31 |
| 32 | 2026-02-18 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-01-31 |
| 33 | 2026-02-17 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-01-31 |
| 34 | 2026-02-16 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-01-31 |
| 35 | 2026-02-13 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-01-31 |
| 36 | 2026-02-12 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-01-31 |
| 37 | 2026-02-11 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-01-31 |
| 38 | 2026-02-10 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-01-31 |
| 39 | 2026-02-09 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-01-31 |
| 40 | 2026-02-06 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-01-31 |
| 41 | 2026-02-05 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-01-31 |
| 42 | 2026-02-04 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-01-31 |
| 43 | 2026-02-03 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-01-31 |
| 44 | 2026-02-02 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2026-01-31 |
| 45 | 2026-01-30 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2025-12-31 |
| 46 | 2026-01-29 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2025-12-31 |
| 47 | 2026-01-28 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2025-12-31 |
| 48 | 2026-01-27 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2025-12-31 |
| 49 | 2026-01-26 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2025-12-31 |
| 50 | 2026-01-23 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2025-12-31 |
| 51 | 2026-01-22 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2025-12-31 |
| 52 | 2026-01-21 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2025-12-31 |
| 53 | 2026-01-20 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2025-12-31 |
| 54 | 2026-01-19 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2025-12-31 |
| 55 | 2026-01-16 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2025-12-31 |
| 56 | 2026-01-15 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2025-12-31 |
| 57 | 2026-01-14 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2025-12-31 |
| 58 | 2026-01-13 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2025-12-31 |
| 59 | 2026-01-12 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2025-12-31 |
| 60 | 2026-01-09 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2025-12-31 |
| 61 | 2026-01-08 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2025-12-31 |
| 62 | 2026-01-07 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2025-12-31 |
| 63 | 2026-01-06 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2025-12-31 |
| 64 | 2026-01-05 | 32,511,658 | 0 | 10.4939 | 309,814,400 | 2025-12-31 |
| 65 | 2026-01-02 | 32,511,658 | 14,100 | 10.4939 | 309,814,400 | 2025-12-31 |
| 66 | 2025-12-31 | 32,497,558 | 0 | 10.4894 | 309,814,400 | 2025-12-31 |
| 67 | 2025-12-30 | 32,497,558 | 0 | 10.4894 | 309,814,400 | 2025-11-30 |
| 68 | 2025-12-29 | 32,497,558 | 0 | 10.4894 | 309,814,400 | 2025-11-30 |
| 69 | 2025-12-24 | 32,497,558 | 0 | 10.4894 | 309,814,400 | 2025-11-30 |
| 70 | 2025-12-23 | 32,497,558 | 0 | 10.4894 | 309,814,400 | 2025-11-30 |
| 71 | 2025-12-22 | 32,497,558 | 0 | 10.4894 | 309,814,400 | 2025-11-30 |
| 72 | 2025-12-19 | 32,497,558 | 0 | 10.4894 | 309,814,400 | 2025-11-30 |
| 73 | 2025-12-18 | 32,497,558 | 0 | 10.4894 | 309,814,400 | 2025-11-30 |
| 74 | 2025-12-17 | 32,497,558 | 0 | 10.4894 | 309,814,400 | 2025-11-30 |
| 75 | 2025-12-16 | 32,497,558 | 0 | 10.4894 | 309,814,400 | 2025-11-30 |
| 76 | 2025-12-15 | 32,497,558 | 0 | 10.4894 | 309,814,400 | 2025-11-30 |
| 77 | 2025-12-12 | 32,497,558 | -16,000 | 10.4894 | 309,814,400 | 2025-11-30 |
| 78 | 2025-12-11 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-11-30 |
| 79 | 2025-12-10 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-11-30 |
| 80 | 2025-12-09 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-11-30 |
| 81 | 2025-12-08 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-11-30 |
| 82 | 2025-12-05 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-11-30 |
| 83 | 2025-12-04 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-11-30 |
| 84 | 2025-12-03 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-11-30 |
| 85 | 2025-12-02 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-11-30 |
| 86 | 2025-12-01 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-11-30 |
| 87 | 2025-11-28 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 88 | 2025-11-27 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 89 | 2025-11-26 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 90 | 2025-11-25 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 91 | 2025-11-24 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 92 | 2025-11-21 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 93 | 2025-11-20 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 94 | 2025-11-19 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 95 | 2025-11-18 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 96 | 2025-11-17 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 97 | 2025-11-14 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 98 | 2025-11-13 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 99 | 2025-11-12 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 100 | 2025-11-11 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 101 | 2025-11-10 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 102 | 2025-11-07 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 103 | 2025-11-06 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 104 | 2025-11-05 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 105 | 2025-11-04 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 106 | 2025-11-03 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 107 | 2025-10-31 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 108 | 2025-10-30 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 109 | 2025-10-28 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 110 | 2025-10-27 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 111 | 2025-10-24 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 112 | 2025-10-23 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 113 | 2025-10-22 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 114 | 2025-10-21 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 115 | 2025-10-20 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 116 | 2025-10-17 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 117 | 2025-10-16 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 118 | 2025-10-15 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 119 | 2025-10-14 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 120 | 2025-10-13 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 121 | 2025-10-10 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 122 | 2025-10-09 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 123 | 2025-10-08 | 32,513,558 | -15,000 | 10.4945 | 309,814,400 | 2025-09-30 |
| 124 | 2025-10-06 | 32,528,558 | 0 | 10.4994 | 309,814,400 | 2025-09-30 |
| 125 | 2025-10-03 | 32,528,558 | 15,000 | 10.4994 | 309,814,400 | 2025-09-30 |
| 126 | 2025-10-02 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 127 | 2025-09-30 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-09-30 |
| 128 | 2025-09-29 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 129 | 2025-09-26 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 130 | 2025-09-25 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 131 | 2025-09-24 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 132 | 2025-09-23 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 133 | 2025-09-22 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 134 | 2025-09-19 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 135 | 2025-09-18 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 136 | 2025-09-17 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 137 | 2025-09-16 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 138 | 2025-09-15 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 139 | 2025-09-12 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 140 | 2025-09-11 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 141 | 2025-09-10 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 142 | 2025-09-09 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 143 | 2025-09-08 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 144 | 2025-09-05 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 145 | 2025-09-04 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 146 | 2025-09-03 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 147 | 2025-09-02 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 148 | 2025-09-01 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-08-31 |
| 149 | 2025-08-29 | 32,513,558 | 0 | 10.4945 | 309,814,400 | 2025-07-31 |
| 150 | 2025-08-28 | 32,513,558 | 58,500 | 10.4945 | 309,814,400 | 2025-07-31 |
| 151 | 2025-08-27 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-07-31 |
| 152 | 2025-08-26 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-07-31 |
| 153 | 2025-08-25 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-07-31 |
| 154 | 2025-08-22 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-07-31 |
| 155 | 2025-08-21 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-07-31 |
| 156 | 2025-08-20 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-07-31 |
| 157 | 2025-08-19 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-07-31 |
| 158 | 2025-08-18 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-07-31 |
| 159 | 2025-08-15 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-07-31 |
| 160 | 2025-08-14 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-07-31 |
| 161 | 2025-08-13 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-07-31 |
| 162 | 2025-08-12 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-07-31 |
| 163 | 2025-08-11 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-07-31 |
| 164 | 2025-08-08 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-07-31 |
| 165 | 2025-08-07 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-07-31 |
| 166 | 2025-08-06 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-07-31 |
| 167 | 2025-08-05 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-07-31 |
| 168 | 2025-08-04 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-07-31 |
| 169 | 2025-08-01 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-07-31 |
| 170 | 2025-07-31 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-07-31 |
| 171 | 2025-07-30 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 172 | 2025-07-29 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 173 | 2025-07-28 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 174 | 2025-07-25 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 175 | 2025-07-24 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 176 | 2025-07-23 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 177 | 2025-07-22 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 178 | 2025-07-21 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 179 | 2025-07-18 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 180 | 2025-07-17 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 181 | 2025-07-16 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 182 | 2025-07-15 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 183 | 2025-07-14 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 184 | 2025-07-11 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 185 | 2025-07-10 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 186 | 2025-07-09 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 187 | 2025-07-08 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 188 | 2025-07-07 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 189 | 2025-07-04 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 190 | 2025-07-03 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 191 | 2025-07-02 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 192 | 2025-06-30 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-06-30 |
| 193 | 2025-06-27 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-05-31 |
| 194 | 2025-06-26 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-05-31 |
| 195 | 2025-06-25 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-05-31 |
| 196 | 2025-06-24 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-05-31 |
| 197 | 2025-06-23 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-05-31 |
| 198 | 2025-06-20 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-05-31 |
| 199 | 2025-06-19 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-05-31 |
| 200 | 2025-06-18 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-05-31 |
| 201 | 2025-06-17 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-05-31 |
| 202 | 2025-06-16 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-05-31 |
| 203 | 2025-06-13 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-05-31 |
| 204 | 2025-06-12 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-05-31 |
| 205 | 2025-06-11 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-05-31 |
| 206 | 2025-06-10 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-05-31 |
| 207 | 2025-06-09 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-05-31 |
| 208 | 2025-06-06 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-05-31 |
| 209 | 2025-06-05 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-05-31 |
| 210 | 2025-06-04 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-05-31 |
| 211 | 2025-06-03 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-05-31 |
| 212 | 2025-06-02 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-05-31 |
| 213 | 2025-05-30 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-04-30 |
| 214 | 2025-05-29 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-04-30 |
| 215 | 2025-05-28 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-04-30 |
| 216 | 2025-05-27 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-04-30 |
| 217 | 2025-05-26 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-04-30 |
| 218 | 2025-05-23 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-04-30 |
| 219 | 2025-05-22 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-04-30 |
| 220 | 2025-05-21 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-04-30 |
| 221 | 2025-05-20 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-04-30 |
| 222 | 2025-05-19 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-04-30 |
| 223 | 2025-05-16 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-04-30 |
| 224 | 2025-05-15 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-04-30 |
| 225 | 2025-05-14 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-04-30 |
| 226 | 2025-05-13 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-04-30 |
| 227 | 2025-05-12 | 32,455,058 | 0 | 10.4756 | 309,814,400 | 2025-04-30 |
| 228 | 2025-05-09 | 32,455,058 | -113,000 | 10.4756 | 309,814,400 | 2025-04-30 |
| 229 | 2025-05-08 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-04-30 |
| 230 | 2025-05-07 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-04-30 |
| 231 | 2025-05-06 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-04-30 |
| 232 | 2025-05-02 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-04-30 |
| 233 | 2025-04-30 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-04-30 |
| 234 | 2025-04-29 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-03-31 |
| 235 | 2025-04-28 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-03-31 |
| 236 | 2025-04-25 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-03-31 |
| 237 | 2025-04-24 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-03-31 |
| 238 | 2025-04-23 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-03-31 |
| 239 | 2025-04-22 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-03-31 |
| 240 | 2025-04-17 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-03-31 |
| 241 | 2025-04-16 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-03-31 |
| 242 | 2025-04-15 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-03-31 |
| 243 | 2025-04-14 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-03-31 |
| 244 | 2025-04-11 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-03-31 |
| 245 | 2025-04-10 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-03-31 |
| 246 | 2025-04-09 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-03-31 |
| 247 | 2025-04-08 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-03-31 |
| 248 | 2025-04-07 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-03-31 |
| 249 | 2025-04-03 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-03-31 |
| 250 | 2025-04-02 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-03-31 |
| 251 | 2025-04-01 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-03-31 |
| 252 | 2025-03-31 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-03-31 |
| 253 | 2025-03-28 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-02-28 |
| 254 | 2025-03-27 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-02-28 |
| 255 | 2025-03-26 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-02-28 |
| 256 | 2025-03-25 | 32,568,058 | 0 | 10.5121 | 309,814,400 | 2025-02-28 |
| 257 | 2025-03-24 | 32,568,058 | 93,000 | 10.5121 | 309,814,400 | 2025-02-28 |
| 258 | 2025-03-21 | 32,475,058 | -1,800 | 10.4821 | 309,814,400 | 2025-02-28 |
| 259 | 2025-03-20 | 32,476,858 | 282,600 | 10.4827 | 309,814,400 | 2025-02-28 |
| 260 | 2025-03-19 | 32,194,258 | 58,500 | 10.3915 | 309,814,400 | 2025-02-28 |
| 261 | 2025-03-18 | 32,135,758 | 104,400 | 10.3726 | 309,814,400 | 2025-02-28 |
| 262 | 2025-03-17 | 32,031,358 | 10,500 | 10.3389 | 309,814,400 | 2025-02-28 |
| 263 | 2025-03-14 | 32,020,858 | 12,000 | 10.3355 | 309,814,400 | 2025-02-28 |
| 264 | 2025-03-13 | 32,008,858 | 44,400 | 10.3316 | 309,814,400 | 2025-02-28 |
| 265 | 2025-03-12 | 31,964,458 | -45,900 | 10.3173 | 309,814,400 | 2025-02-28 |
| 266 | 2025-03-11 | 32,010,358 | 23,100 | 10.3321 | 309,814,400 | 2025-02-28 |
| 267 | 2025-03-10 | 31,987,258 | 298,500 | 10.3247 | 309,814,400 | 2025-02-28 |
| 268 | 2025-03-07 | 31,688,758 | 70,200 | 10.2283 | 309,814,400 | 2025-02-28 |
| 269 | 2025-03-06 | 31,618,558 | 0 | 10.2056 | 309,814,400 | 2025-02-28 |
| 270 | 2025-03-05 | 31,618,558 | 22,800 | 10.2056 | 309,814,400 | 2025-02-28 |
| 271 | 2025-03-04 | 31,595,758 | 4,200 | 10.1983 | 309,814,400 | 2025-02-28 |
| 272 | 2025-03-03 | 31,591,558 | -32,400 | 10.1969 | 309,814,400 | 2025-02-28 |
| 273 | 2025-02-28 | 31,623,958 | 27,900 | 10.2074 | 309,814,400 | 2025-02-28 |
| 274 | 2025-02-27 | 31,596,058 | -25,800 | 10.1984 | 309,814,400 | 2025-01-31 |
| 275 | 2025-02-26 | 31,621,858 | -120,300 | 10.2067 | 309,814,400 | 2025-01-31 |
| 276 | 2025-02-25 | 31,742,158 | 45,600 | 10.2455 | 309,814,400 | 2025-01-31 |
| 277 | 2025-02-24 | 31,696,558 | 68,100 | 10.2308 | 309,814,400 | 2025-01-31 |
| 278 | 2025-02-21 | 31,628,458 | -70,500 | 10.2088 | 309,814,400 | 2025-01-31 |
| 279 | 2025-02-20 | 31,698,958 | -3,900 | 10.2316 | 309,814,400 | 2025-01-31 |
| 280 | 2025-02-19 | 31,702,858 | 53,100 | 10.2329 | 309,814,400 | 2025-01-31 |
| 281 | 2025-02-18 | 31,649,758 | 87,000 | 10.2157 | 309,814,400 | 2025-01-31 |
| 282 | 2025-02-17 | 31,562,758 | 99,000 | 10.1876 | 309,814,400 | 2025-01-31 |
| 283 | 2025-02-14 | 31,463,758 | 194,700 | 10.1557 | 309,814,400 | 2025-01-31 |
| 284 | 2025-02-13 | 31,269,058 | 98,100 | 10.0928 | 309,814,400 | 2025-01-31 |
| 285 | 2025-02-12 | 31,170,958 | -25,500 | 10.0612 | 309,814,400 | 2025-01-31 |
| 286 | 2025-02-11 | 31,196,458 | 255,600 | 10.0694 | 309,814,400 | 2025-01-31 |
| 287 | 2025-02-10 | 30,940,858 | 281,400 | 9.9869 | 309,814,400 | 2025-01-31 |
| 288 | 2025-02-07 | 30,659,458 | 0 | 9.8961 | 309,814,400 | 2025-01-31 |
| 289 | 2025-02-06 | 30,659,458 | 58,800 | 9.8961 | 309,814,400 | 2025-01-31 |
| 290 | 2025-02-05 | 30,600,658 | 59,400 | 9.8771 | 309,814,400 | 2025-01-31 |
| 291 | 2025-02-04 | 30,541,258 | 55,500 | 9.8579 | 309,814,400 | 2025-01-31 |
| 292 | 2025-02-03 | 30,485,758 | -10,800 | 9.8400 | 309,814,400 | 2025-01-31 |
| 293 | 2025-01-28 | 30,496,558 | 0 | 9.8435 | 309,814,400 | 2024-12-31 |
| 294 | 2025-01-27 | 30,496,558 | 56,700 | 9.8435 | 309,814,400 | 2024-12-31 |
| 295 | 2025-01-24 | 30,439,858 | -29,900 | 9.8252 | 309,814,400 | 2024-12-31 |
| 296 | 2025-01-23 | 30,469,758 | 83,400 | 9.8348 | 309,814,400 | 2024-12-31 |
| 297 | 2025-01-22 | 30,386,358 | -652,200 | 9.8079 | 309,814,400 | 2024-12-31 |
| 298 | 2025-01-21 | 31,038,558 | 1,200 | 10.0184 | 309,814,400 | 2024-12-31 |
| 299 | 2025-01-20 | 31,037,358 | 900 | 10.0180 | 309,814,400 | 2024-12-31 |
| 300 | 2025-01-17 | 31,036,458 | 44,100 | 10.0178 | 309,814,400 | 2024-12-31 |
| 301 | 2025-01-16 | 30,992,358 | 20,100 | 10.0035 | 309,814,400 | 2024-12-31 |
| 302 | 2025-01-15 | 30,972,258 | -1,500 | 9.9970 | 309,814,400 | 2024-12-31 |
| 303 | 2025-01-14 | 30,973,758 | -84,900 | 9.9975 | 309,814,400 | 2024-12-31 |
| 304 | 2025-01-13 | 31,058,658 | -17,700 | 10.0249 | 309,814,400 | 2024-12-31 |
| 305 | 2025-01-10 | 31,076,358 | -1,800 | 10.0306 | 309,814,400 | 2024-12-31 |
| 306 | 2025-01-09 | 31,078,158 | -1,200 | 10.0312 | 309,814,400 | 2024-12-31 |
| 307 | 2025-01-08 | 31,079,358 | 120,900 | 10.0316 | 309,814,400 | 2024-12-31 |
| 308 | 2025-01-07 | 30,958,458 | 90,300 | 9.9926 | 309,814,400 | 2024-12-31 |
| 309 | 2025-01-06 | 30,868,158 | -1,500 | 9.9634 | 309,814,400 | 2024-12-31 |
| 310 | 2025-01-03 | 30,869,658 | -85,800 | 9.9639 | 309,814,400 | 2024-12-31 |
| 311 | 2025-01-02 | 30,955,458 | 146,700 | 9.9916 | 309,814,400 | 2024-12-31 |
| 312 | 2024-12-31 | 30,808,758 | 0 | 9.9443 | 309,814,400 | 2024-12-31 |
| 313 | 2024-12-30 | 30,808,758 | 145,800 | 9.9443 | 309,814,400 | 2024-11-30 |
| 314 | 2024-12-27 | 30,662,958 | 144,600 | 9.8972 | 309,814,400 | 2024-11-30 |
| 315 | 2024-12-24 | 30,518,358 | 0 | 9.8505 | 309,814,400 | 2024-11-30 |
| 316 | 2024-12-23 | 30,518,358 | 35,100 | 9.8505 | 309,814,400 | 2024-11-30 |
| 317 | 2024-12-20 | 30,483,258 | -33,000 | 9.8392 | 309,814,400 | 2024-11-30 |
| 318 | 2024-12-19 | 30,516,258 | -179,011 | 9.8499 | 309,814,400 | 2024-11-30 |
| 319 | 2024-12-18 | 30,695,269 | -148,800 | 9.9076 | 309,814,400 | 2024-11-30 |
| 320 | 2024-12-17 | 30,844,069 | -136,500 | 9.9557 | 309,814,400 | 2024-11-30 |
| 321 | 2024-12-16 | 30,980,569 | -102,000 | 9.9997 | 309,814,400 | 2024-11-30 |
| 322 | 2024-12-13 | 31,082,569 | 123,600 | 10.0326 | 309,814,400 | 2024-11-30 |
| 323 | 2024-12-12 | 30,958,969 | -187,800 | 9.9927 | 309,814,400 | 2024-11-30 |
| 324 | 2024-12-11 | 31,146,769 | -27,600 | 10.0534 | 309,814,400 | 2024-11-30 |
| 325 | 2024-12-10 | 31,174,369 | -1,006,900 | 10.0623 | 309,814,400 | 2024-11-30 |
| 326 | 2024-12-09 | 32,181,269 | 73,800 | 10.3873 | 309,814,400 | 2024-11-30 |
| 327 | 2024-12-06 | 32,107,469 | 38,700 | 10.3635 | 309,814,400 | 2024-11-30 |
| 328 | 2024-12-05 | 32,068,769 | 204,200 | 10.3510 | 309,814,400 | 2024-11-30 |
| 329 | 2024-12-04 | 31,864,569 | -126,600 | 10.2851 | 309,814,400 | 2024-11-30 |
| 330 | 2024-12-03 | 31,991,169 | -157,700 | 10.3259 | 309,814,400 | 2024-11-30 |
| 331 | 2024-12-02 | 32,148,869 | 63,900 | 10.3768 | 309,814,400 | 2024-11-30 |
| 332 | 2024-11-29 | 32,084,969 | -3,000 | 10.3562 | 309,814,400 | 2024-10-31 |
| 333 | 2024-11-28 | 32,087,969 | 13,200 | 10.3572 | 309,814,400 | 2024-10-31 |
| 334 | 2024-11-27 | 32,074,769 | 101,700 | 10.3529 | 309,814,400 | 2024-10-31 |
| 335 | 2024-11-26 | 31,973,069 | -119,900 | 10.3201 | 309,814,400 | 2024-10-31 |
| 336 | 2024-11-25 | 32,092,969 | 87,000 | 10.3588 | 309,814,400 | 2024-10-31 |
| 337 | 2024-11-22 | 32,005,969 | 156,100 | 10.3307 | 309,814,400 | 2024-10-31 |
| 338 | 2024-11-21 | 31,849,869 | 800 | 10.2803 | 309,814,400 | 2024-10-31 |
| 339 | 2024-11-20 | 31,849,069 | -49,900 | 10.2800 | 309,814,400 | 2024-10-31 |
| 340 | 2024-11-19 | 31,898,969 | 492,600 | 10.2962 | 309,814,400 | 2024-10-31 |
| 341 | 2024-11-18 | 31,406,369 | -52,600 | 10.1372 | 309,814,400 | 2024-10-31 |
| 342 | 2024-11-15 | 31,458,969 | -45,000 | 10.1541 | 309,814,400 | 2024-10-31 |
| 343 | 2024-11-14 | 31,503,969 | -215,600 | 10.1687 | 309,814,400 | 2024-10-31 |
| 344 | 2024-11-13 | 31,719,569 | -372,000 | 10.2382 | 309,814,400 | 2024-10-31 |
| 345 | 2024-11-12 | 32,091,569 | -255,600 | 10.3583 | 309,814,400 | 2024-10-31 |
| 346 | 2024-11-11 | 32,347,169 | -56,400 | 10.4408 | 309,814,400 | 2024-10-31 |
| 347 | 2024-11-08 | 32,403,569 | 429,600 | 10.4590 | 309,814,400 | 2024-10-31 |
| 348 | 2024-11-07 | 31,973,969 | -101,100 | 10.3204 | 309,814,400 | 2024-10-31 |
| 349 | 2024-11-06 | 32,075,069 | 282,300 | 10.3530 | 309,814,400 | 2024-10-31 |
| 350 | 2024-11-05 | 31,792,769 | -494,100 | 10.2619 | 309,814,400 | 2024-10-31 |
| 351 | 2024-11-04 | 32,286,869 | 141,600 | 10.4214 | 309,814,400 | 2024-10-31 |
| 352 | 2024-11-01 | 32,145,269 | -261,000 | 10.3757 | 309,814,400 | 2024-10-31 |
| 353 | 2024-10-31 | 32,406,269 | -155,700 | 10.4599 | 309,814,400 | 2024-10-31 |
| 354 | 2024-10-30 | 32,561,969 | 173,100 | 10.5102 | 309,814,400 | 2024-09-30 |
| 355 | 2024-10-29 | 32,388,869 | -126,600 | 10.4543 | 309,814,400 | 2024-09-30 |
| 356 | 2024-10-28 | 32,515,469 | -43,500 | 10.4951 | 309,814,400 | 2024-09-30 |
| 357 | 2024-10-25 | 32,558,969 | -79,000 | 10.5092 | 309,814,400 | 2024-09-30 |
| 358 | 2024-10-24 | 32,637,969 | -135,300 | 10.5347 | 309,814,400 | 2024-09-30 |
| 359 | 2024-10-23 | 32,773,269 | -134,700 | 10.5784 | 309,814,400 | 2024-09-30 |
| 360 | 2024-10-22 | 32,907,969 | 129,900 | 10.6218 | 309,814,400 | 2024-09-30 |
| 361 | 2024-10-21 | 32,778,069 | 217,800 | 10.5799 | 309,814,400 | 2024-09-30 |
| 362 | 2024-10-18 | 32,560,269 | 112,500 | 10.5096 | 309,814,400 | 2024-09-30 |
| 363 | 2024-10-17 | 32,447,769 | 271,200 | 10.4733 | 309,814,400 | 2024-09-30 |
| 364 | 2024-10-16 | 32,176,569 | 9,000 | 10.3858 | 309,814,400 | 2024-09-30 |
| 365 | 2024-10-15 | 32,167,569 | -175,800 | 10.3829 | 309,814,400 | 2024-09-30 |
| 366 | 2024-10-14 | 32,343,369 | 409,800 | 10.4396 | 309,814,400 | 2024-09-30 |
| 367 | 2024-10-10 | 31,933,569 | 318,000 | 10.3073 | 309,814,400 | 2024-09-30 |
| 368 | 2024-10-09 | 31,615,569 | -677,689 | 10.2047 | 309,814,400 | 2024-09-30 |
| 369 | 2024-10-08 | 32,293,258 | 53,100 | 10.4234 | 309,814,400 | 2024-09-30 |
| 370 | 2024-10-07 | 32,240,158 | -328,800 | 10.4063 | 309,814,400 | 2024-09-30 |
| 371 | 2024-10-04 | 32,568,958 | -2,438,400 | 10.5124 | 309,814,400 | 2024-09-30 |
| 372 | 2024-10-03 | 35,007,358 | -2,617,200 | 11.2995 | 309,814,400 | 2024-09-30 |
| 373 | 2024-10-02 | 37,624,558 | -406,000 | 12.1442 | 309,814,400 | 2024-09-30 |
| 374 | 2024-09-30 | 38,030,558 | -2,384,900 | 12.2753 | 309,814,400 | 2024-09-30 |
| 375 | 2024-09-27 | 40,415,458 | -636,500 | 13.0451 | 309,814,400 | 2024-08-31 |
| 376 | 2024-09-26 | 41,051,958 | -711,600 | 13.2505 | 309,814,400 | 2024-08-31 |
| 377 | 2024-09-25 | 41,763,558 | -383,800 | 13.4802 | 309,814,400 | 2024-08-31 |
| 378 | 2024-09-24 | 42,147,358 | -183,600 | 13.6041 | 309,814,400 | 2024-08-31 |
| 379 | 2024-09-23 | 42,330,958 | -339,300 | 13.6633 | 309,814,400 | 2024-08-31 |
| 380 | 2024-09-20 | 42,670,258 | 19,800 | 13.7728 | 309,814,400 | 2024-08-31 |
| 381 | 2024-09-19 | 42,650,458 | -17,700 | 13.7665 | 309,814,400 | 2024-08-31 |
| 382 | 2024-09-17 | 42,668,158 | 25,400 | 13.7722 | 309,814,400 | 2024-08-31 |
| 383 | 2024-09-16 | 42,642,758 | -66,900 | 13.7640 | 309,814,400 | 2024-08-31 |
| 384 | 2024-09-13 | 42,709,658 | -7,842 | 13.7856 | 309,814,400 | 2024-08-31 |
| 385 | 2024-09-12 | 42,717,500 | -321,800 | 13.7881 | 309,814,400 | 2024-08-31 |
| 386 | 2024-09-11 | 43,039,300 | -344,058 | 13.8920 | 309,814,400 | 2024-08-31 |
| 387 | 2024-09-10 | 43,383,358 | -506,700 | 14.0030 | 309,814,400 | 2024-08-31 |
| 388 | 2024-09-09 | 43,890,058 | -234,600 | 14.1666 | 309,814,400 | 2024-08-31 |
| 389 | 2024-09-05 | 44,124,658 | -18,600 | 14.2423 | 309,814,400 | 2024-08-31 |
| 390 | 2024-09-04 | 44,143,258 | -52,100 | 14.2483 | 309,814,400 | 2024-08-31 |
| 391 | 2024-09-03 | 44,195,358 | 93,600 | 14.2651 | 309,814,400 | 2024-08-31 |
| 392 | 2024-09-02 | 44,101,758 | -16,200 | 14.2349 | 309,814,400 | 2024-08-31 |
| 393 | 2024-08-30 | 44,117,958 | -4,800 | 14.2401 | 309,814,400 | 2024-07-31 |
| 394 | 2024-08-29 | 44,122,758 | -290,800 | 14.2417 | 309,814,400 | 2024-07-31 |
| 395 | 2024-08-28 | 44,413,558 | 18,000 | 14.3355 | 309,814,400 | 2024-07-31 |
| 396 | 2024-08-27 | 44,395,558 | -47,400 | 14.3297 | 309,814,400 | 2024-07-31 |
| 397 | 2024-08-26 | 44,442,958 | 21,300 | 14.3450 | 309,814,400 | 2024-07-31 |
| 398 | 2024-08-23 | 44,421,658 | -80,500 | 14.3382 | 309,814,400 | 2024-07-31 |
| 399 | 2024-08-22 | 44,502,158 | -9,400 | 14.3641 | 309,814,400 | 2024-07-31 |
| 400 | 2024-08-21 | 44,511,558 | 15,600 | 14.3672 | 309,814,400 | 2024-07-31 |
| 401 | 2024-08-20 | 44,495,958 | -47,700 | 14.3621 | 309,814,400 | 2024-07-31 |
| 402 | 2024-08-19 | 44,543,658 | 7,200 | 14.3775 | 309,814,400 | 2024-07-31 |
| 403 | 2024-08-16 | 44,536,458 | 16,600 | 14.3752 | 309,814,400 | 2024-07-31 |
| 404 | 2024-08-15 | 44,519,858 | -66,500 | 14.3698 | 309,814,400 | 2024-07-31 |
| 405 | 2024-08-14 | 44,586,358 | 31,800 | 14.3913 | 309,814,400 | 2024-07-31 |
| 406 | 2024-08-13 | 44,554,558 | -19,500 | 14.3810 | 309,814,400 | 2024-07-31 |
| 407 | 2024-08-12 | 44,574,058 | 9,900 | 14.3873 | 309,814,400 | 2024-07-31 |
| 408 | 2024-08-09 | 44,564,158 | -5,100 | 14.3841 | 309,814,400 | 2024-07-31 |
| 409 | 2024-08-08 | 44,569,258 | -175,900 | 14.3858 | 309,814,400 | 2024-07-31 |
| 410 | 2024-08-07 | 44,745,158 | 131,700 | 14.4426 | 309,814,400 | 2024-07-31 |
| 411 | 2024-08-06 | 44,613,458 | 10,200 | 14.4001 | 309,814,400 | 2024-07-31 |
| 412 | 2024-08-05 | 44,603,258 | 55,758 | 14.3968 | 309,814,400 | 2024-07-31 |
| 413 | 2024-08-02 | 44,547,500 | -417,858 | 14.3788 | 309,814,400 | 2024-07-31 |
| 414 | 2024-08-01 | 44,965,358 | 5,700 | 14.5136 | 309,814,400 | 2024-07-31 |
| 415 | 2024-07-31 | 44,959,658 | -9,300 | 14.5118 | 309,814,400 | 2024-07-31 |
| 416 | 2024-07-30 | 44,968,958 | -19,700 | 14.5148 | 309,814,400 | 2024-06-30 |
| 417 | 2024-07-29 | 44,988,658 | -900 | 14.5212 | 309,814,400 | 2024-06-30 |
| 418 | 2024-07-26 | 44,989,558 | -88,100 | 14.5215 | 309,814,400 | 2024-06-30 |
| 419 | 2024-07-25 | 45,077,658 | -171,600 | 14.5499 | 309,814,400 | 2024-06-30 |
| 420 | 2024-07-24 | 45,249,258 | -48,900 | 14.6053 | 309,814,400 | 2024-06-30 |
| 421 | 2024-07-23 | 45,298,158 | 57,000 | 14.6211 | 309,814,400 | 2024-06-30 |
| 422 | 2024-07-22 | 45,241,158 | -7,300 | 14.6027 | 309,814,400 | 2024-06-30 |
| 423 | 2024-07-19 | 45,248,458 | -349,500 | 14.6050 | 309,814,400 | 2024-06-30 |
| 424 | 2024-07-18 | 45,597,958 | -457,900 | 14.7178 | 309,814,400 | 2024-06-30 |
| 425 | 2024-07-17 | 46,055,858 | 1,500 | 14.8656 | 309,814,400 | 2024-06-30 |
| 426 | 2024-07-16 | 46,054,358 | -21,600 | 14.8651 | 309,814,400 | 2024-06-30 |
| 427 | 2024-07-15 | 46,075,958 | -19,800 | 14.8721 | 309,814,400 | 2024-06-30 |
| 428 | 2024-07-12 | 46,095,758 | 536,700 | 14.8785 | 309,814,400 | 2024-06-30 |
| 429 | 2024-07-11 | 45,559,058 | 12,100 | 14.7053 | 309,814,400 | 2024-06-30 |
| 430 | 2024-07-10 | 45,546,958 | 111,704 | 14.7014 | 309,814,400 | 2024-06-30 |
| 431 | 2024-07-09 | 45,435,254 | -66,300 | 14.6653 | 309,814,400 | 2024-06-30 |
| 432 | 2024-07-08 | 45,501,554 | 1,500 | 14.6867 | 309,814,400 | 2024-06-30 |
| 433 | 2024-07-05 | 45,500,054 | -5,100 | 14.6862 | 309,814,400 | 2024-06-30 |
| 434 | 2024-07-04 | 45,505,154 | 41,400 | 14.6879 | 309,814,400 | 2024-06-30 |
| 435 | 2024-07-03 | 45,463,754 | -40,800 | 14.6745 | 309,814,400 | 2024-06-30 |
| 436 | 2024-07-02 | 45,504,554 | 18,300 | 14.6877 | 309,814,400 | 2024-06-30 |
| 437 | 2024-06-28 | 45,486,254 | 46,158 | 14.6818 | 309,814,400 | 2024-05-31 |
| 438 | 2024-06-27 | 45,440,096 | 90,642 | 14.6669 | 309,814,400 | 2024-05-31 |
| 439 | 2024-06-26 | 45,349,454 | -4,200 | 14.6376 | 309,814,400 | 2024-05-31 |
| 440 | 2024-06-25 | 45,353,654 | -7,800 | 14.6390 | 309,814,400 | 2024-05-31 |
| 441 | 2024-06-24 | 45,361,454 | 6,000 | 14.6415 | 309,814,400 | 2024-05-31 |
| 442 | 2024-06-21 | 45,355,454 | -17,700 | 14.6396 | 309,814,400 | 2024-05-31 |
| 443 | 2024-06-20 | 45,373,154 | -1,800 | 14.6453 | 309,814,400 | 2024-05-31 |
| 444 | 2024-06-19 | 45,374,954 | -2,400 | 14.6459 | 309,814,400 | 2024-05-31 |
| 445 | 2024-06-18 | 45,377,354 | -34,500 | 14.6466 | 309,814,400 | 2024-05-31 |
| 446 | 2024-06-17 | 45,411,854 | -50,400 | 14.6578 | 309,814,400 | 2024-05-31 |
| 447 | 2024-06-14 | 45,462,254 | -66,500 | 14.6740 | 309,814,400 | 2024-05-31 |
| 448 | 2024-06-13 | 45,528,754 | -31,800 | 14.6955 | 309,814,400 | 2024-05-31 |
| 449 | 2024-06-12 | 45,560,554 | 73,800 | 14.7058 | 309,814,400 | 2024-05-31 |
| 450 | 2024-06-11 | 45,486,754 | -3,900 | 14.6819 | 309,814,400 | 2024-05-31 |
| 451 | 2024-06-07 | 45,490,654 | 3,900 | 14.6832 | 309,814,400 | 2024-05-31 |
| 452 | 2024-06-06 | 45,486,754 | -3,300 | 14.6819 | 309,814,400 | 2024-05-31 |
| 453 | 2024-06-05 | 45,490,054 | -35,400 | 14.6830 | 309,814,400 | 2024-05-31 |
| 454 | 2024-06-04 | 45,525,454 | -1,500 | 14.6944 | 309,814,400 | 2024-05-31 |
| 455 | 2024-06-03 | 45,526,954 | -600 | 14.6949 | 309,814,400 | 2024-05-31 |
| 456 | 2024-05-31 | 45,527,554 | -600 | 14.6951 | 309,814,400 | 2024-05-31 |
| 457 | 2024-05-30 | 45,528,154 | -300 | 14.6953 | 309,814,400 | 2024-04-30 |
| 458 | 2024-05-29 | 45,528,454 | -10,800 | 14.6954 | 309,814,400 | 2024-04-30 |
| 459 | 2024-05-28 | 45,539,254 | -3,300 | 14.6989 | 309,814,400 | 2024-04-30 |
| 460 | 2024-05-27 | 45,542,554 | -3,900 | 14.6999 | 309,814,400 | 2024-04-30 |
| 461 | 2024-05-24 | 45,546,454 | -3,000 | 14.7012 | 309,814,400 | 2024-04-30 |
| 462 | 2024-05-23 | 45,549,454 | -35,400 | 14.7022 | 309,814,400 | 2024-04-30 |
| 463 | 2024-05-22 | 45,584,854 | -30,000 | 14.7136 | 309,814,400 | 2024-04-30 |
| 464 | 2024-05-21 | 45,614,854 | -156,300 | 14.7233 | 309,814,400 | 2024-04-30 |
| 465 | 2024-05-20 | 45,771,154 | -5,700 | 14.7737 | 309,814,400 | 2024-04-30 |
| 466 | 2024-05-17 | 45,776,854 | -1,200 | 14.7756 | 309,814,400 | 2024-04-30 |
| 467 | 2024-05-16 | 45,778,054 | -34,800 | 14.7760 | 309,814,400 | 2024-04-30 |
| 468 | 2024-05-14 | 45,812,854 | -14,700 | 14.7872 | 309,814,400 | 2024-04-30 |
| 469 | 2024-05-13 | 45,827,554 | 13,200 | 14.7919 | 309,814,400 | 2024-04-30 |
| 470 | 2024-05-10 | 45,814,354 | -1,800 | 14.7877 | 309,814,400 | 2024-04-30 |
| 471 | 2024-05-09 | 45,816,154 | 59,100 | 14.7883 | 309,814,400 | 2024-04-30 |
| 472 | 2024-05-08 | 45,757,054 | 16,500 | 14.7692 | 309,814,400 | 2024-04-30 |
| 473 | 2024-05-07 | 45,740,554 | -158,200 | 14.7639 | 309,814,400 | 2024-04-30 |
| 474 | 2024-05-06 | 45,898,754 | 24,900 | 14.8149 | 309,814,400 | 2024-04-30 |
| 475 | 2024-05-03 | 45,873,854 | 229,758 | 14.8069 | 309,814,400 | 2024-04-30 |
| 476 | 2024-05-02 | 45,644,096 | -1,800 | 14.7327 | 309,814,400 | 2024-04-30 |
| 477 | 2024-04-30 | 45,645,896 | 5,400 | 14.7333 | 309,814,400 | 2024-04-30 |
| 478 | 2024-04-29 | 45,640,496 | -21,000 | 14.7316 | 309,814,400 | 2024-03-31 |
| 479 | 2024-04-26 | 45,661,496 | 15,300 | 14.7383 | 309,814,400 | 2024-03-31 |
| 480 | 2024-04-25 | 45,646,196 | 5,700 | 14.7334 | 309,814,400 | 2024-03-31 |
| 481 | 2024-04-24 | 45,640,496 | 9,300 | 14.7316 | 309,814,400 | 2024-03-31 |
| 482 | 2024-04-23 | 45,631,196 | -13,800 | 14.7286 | 309,814,400 | 2024-03-31 |
| 483 | 2024-04-22 | 45,644,996 | 93,000 | 14.7330 | 309,814,400 | 2024-03-31 |
| 484 | 2024-04-19 | 45,551,996 | 4,800 | 14.7030 | 309,814,400 | 2024-03-31 |
| 485 | 2024-04-18 | 45,547,196 | 0 | 14.7014 | 309,814,400 | 2024-03-31 |
| 486 | 2024-04-17 | 45,547,196 | 3,900 | 14.7014 | 309,814,400 | 2024-03-31 |
| 487 | 2024-04-16 | 45,543,296 | -12,300 | 14.7002 | 309,814,400 | 2024-03-31 |
| 488 | 2024-04-15 | 45,555,596 | 0 | 14.7042 | 309,814,400 | 2024-03-31 |
| 489 | 2024-04-12 | 45,555,596 | -24,300 | 14.7042 | 309,814,400 | 2024-03-31 |
| 490 | 2024-04-11 | 45,579,896 | 5,400 | 14.7120 | 309,814,400 | 2024-03-31 |
| 491 | 2024-04-10 | 45,574,496 | -9,900 | 14.7103 | 309,814,400 | 2024-03-31 |
| 492 | 2024-04-09 | 45,584,396 | -12,600 | 14.7135 | 309,814,400 | 2024-03-31 |
| 493 | 2024-04-08 | 45,596,996 | -186,342 | 14.7175 | 309,814,400 | 2024-03-31 |
| 494 | 2024-04-05 | 45,783,338 | -16,500 | 14.7777 | 309,814,400 | 2024-03-31 |
| 495 | 2024-04-03 | 45,799,838 | -105,300 | 14.7830 | 309,814,400 | 2024-03-31 |
| 496 | 2024-04-02 | 45,905,138 | -7,200 | 14.8170 | 309,814,400 | 2024-03-31 |
| 497 | 2024-03-28 | 45,912,338 | 9,000 | 14.8193 | 309,814,400 | 2024-02-29 |
| 498 | 2024-03-27 | 45,903,338 | 6,000 | 14.8164 | 309,814,400 | 2024-02-29 |
| 499 | 2024-03-26 | 45,897,338 | 4,200 | 14.8145 | 309,814,400 | 2024-02-29 |
| 500 | 2024-03-25 | 45,893,138 | -136,800 | 14.8131 | 309,814,400 | 2024-02-29 |
| 501 | 2024-03-22 | 46,029,938 | 15,900 | 14.8573 | 309,814,400 | 2024-02-29 |
| 502 | 2024-03-21 | 46,014,038 | 8,700 | 14.8521 | 309,814,400 | 2024-02-29 |
| 503 | 2024-03-20 | 46,005,338 | 5,100 | 14.8493 | 309,814,400 | 2024-02-29 |
| 504 | 2024-03-19 | 46,000,238 | 9,600 | 14.8477 | 309,814,400 | 2024-02-29 |
| 505 | 2024-03-18 | 45,990,638 | 26,400 | 14.8446 | 309,814,400 | 2024-02-29 |
| 506 | 2024-03-15 | 45,964,238 | 7,200 | 14.8361 | 309,814,400 | 2024-02-29 |
| 507 | 2024-03-14 | 45,957,038 | 47,700 | 14.8337 | 309,814,400 | 2024-02-29 |
| 508 | 2024-03-13 | 45,909,338 | 24,000 | 14.8183 | 309,814,400 | 2024-02-29 |
| 509 | 2024-03-12 | 45,885,338 | 16,500 | 14.8106 | 309,814,400 | 2024-02-29 |
| 510 | 2024-03-11 | 45,868,838 | -213,100 | 14.8053 | 309,814,400 | 2024-02-29 |
| 511 | 2024-03-08 | 46,081,938 | 219,900 | 14.8740 | 309,814,400 | 2024-02-29 |
| 512 | 2024-03-07 | 45,862,038 | 11,700 | 14.8031 | 309,814,400 | 2024-02-29 |
| 513 | 2024-03-06 | 45,850,338 | -28,200 | 14.7993 | 309,814,400 | 2024-02-29 |
| 514 | 2024-03-05 | 45,878,538 | 30,300 | 14.8084 | 309,814,400 | 2024-02-29 |
| 515 | 2024-03-04 | 45,848,238 | -15,000 | 14.7986 | 309,814,400 | 2024-02-29 |
| 516 | 2024-03-01 | 45,863,238 | -6,900 | 14.8035 | 309,814,400 | 2024-02-29 |
| 517 | 2024-02-29 | 45,870,138 | 15,300 | 14.8057 | 309,814,400 | 2024-02-29 |
| 518 | 2024-02-28 | 45,854,838 | 13,500 | 14.8007 | 309,814,400 | 2024-01-31 |
| 519 | 2024-02-27 | 45,841,338 | -3,300 | 14.7964 | 309,814,400 | 2024-01-31 |
| 520 | 2024-02-26 | 45,844,638 | 57,300 | 14.7975 | 309,814,400 | 2024-01-31 |
| 521 | 2024-02-23 | 45,787,338 | -30,300 | 14.7790 | 309,814,400 | 2024-01-31 |
| 522 | 2024-02-22 | 45,817,638 | 6,900 | 14.7887 | 309,814,400 | 2024-01-31 |
| 523 | 2024-02-21 | 45,810,738 | 43,900 | 14.7865 | 309,814,400 | 2024-01-31 |
| 524 | 2024-02-20 | 45,766,838 | -21,900 | 14.7723 | 309,814,400 | 2024-01-31 |
| 525 | 2024-02-19 | 45,788,738 | -900 | 14.7794 | 309,814,400 | 2024-01-31 |
| 526 | 2024-02-16 | 45,789,638 | 1,800 | 14.7797 | 309,814,400 | 2024-01-31 |
| 527 | 2024-02-15 | 45,787,838 | -187,500 | 14.7791 | 309,814,400 | 2024-01-31 |
| 528 | 2024-02-14 | 45,975,338 | 40,096 | 14.8396 | 309,814,400 | 2024-01-31 |
| 529 | 2024-02-09 | 45,935,242 | 0 | 14.8267 | 309,814,400 | 2024-01-31 |
| 530 | 2024-02-08 | 45,935,242 | 1,200 | 14.8267 | 309,814,400 | 2024-01-31 |
| 531 | 2024-02-07 | 45,934,042 | -3,300 | 14.8263 | 309,814,400 | 2024-01-31 |
| 532 | 2024-02-06 | 45,937,342 | -5,700 | 14.8274 | 309,814,400 | 2024-01-31 |
| 533 | 2024-02-05 | 45,943,042 | -31,800 | 14.8292 | 309,814,400 | 2024-01-31 |
| 534 | 2024-02-02 | 45,974,842 | -3,000 | 14.8395 | 309,814,400 | 2024-01-31 |
| 535 | 2024-02-01 | 45,977,842 | -6,300 | 14.8404 | 309,814,400 | 2024-01-31 |
| 536 | 2024-01-31 | 45,984,142 | 13,500 | 14.8425 | 309,814,400 | 2024-01-31 |
| 537 | 2024-01-30 | 45,970,642 | -7,200 | 14.8381 | 309,814,400 | 2023-12-31 |
| 538 | 2024-01-29 | 45,977,842 | -21,300 | 14.8404 | 309,814,400 | 2023-12-31 |
| 539 | 2024-01-26 | 45,999,142 | -300 | 14.8473 | 309,814,400 | 2023-12-31 |
| 540 | 2024-01-25 | 45,999,442 | -80,700 | 14.8474 | 309,814,400 | 2023-12-31 |
| 541 | 2024-01-24 | 46,080,142 | 0 | 14.8735 | 309,814,400 | 2023-12-31 |
| 542 | 2024-01-23 | 46,080,142 | -2,400 | 14.8735 | 309,814,400 | 2023-12-31 |
| 543 | 2024-01-22 | 46,082,542 | -14,100 | 14.8742 | 309,814,400 | 2023-12-31 |
| 544 | 2024-01-19 | 46,096,642 | -300 | 14.8788 | 309,814,400 | 2023-12-31 |
| 545 | 2024-01-18 | 46,096,942 | 21,600 | 14.8789 | 309,814,400 | 2023-12-31 |
| 546 | 2024-01-17 | 46,075,342 | -27,900 | 14.8719 | 309,814,400 | 2023-12-31 |
| 547 | 2024-01-16 | 46,103,242 | 5,100 | 14.8809 | 309,814,400 | 2023-12-31 |
| 548 | 2024-01-15 | 46,098,142 | 300 | 14.8793 | 309,814,400 | 2023-12-31 |
| 549 | 2024-01-12 | 46,097,842 | -2,400 | 14.8792 | 309,814,400 | 2023-12-31 |
| 550 | 2024-01-11 | 46,100,242 | -300 | 14.8800 | 309,814,400 | 2023-12-31 |
| 551 | 2024-01-10 | 46,100,542 | -44,700 | 14.8801 | 309,814,400 | 2023-12-31 |
| 552 | 2024-01-09 | 46,145,242 | -8,700 | 14.8945 | 309,814,400 | 2023-12-31 |
| 553 | 2024-01-08 | 46,153,942 | -43,200 | 14.8973 | 309,814,400 | 2023-12-31 |
| 554 | 2024-01-05 | 46,197,142 | -96,460 | 14.9112 | 309,814,400 | 2023-12-31 |
| 555 | 2024-01-04 | 46,293,602 | -17,400 | 14.9424 | 309,814,400 | 2023-12-31 |
| 556 | 2024-01-03 | 46,311,002 | -669,600 | 14.9480 | 309,814,400 | 2023-12-31 |
| 557 | 2024-01-02 | 46,980,602 | -56,300 | 15.1641 | 309,814,400 | 2023-12-31 |
| 558 | 2023-12-29 | 47,036,902 | -136,240 | 15.1823 | 309,814,400 | 2023-11-30 |
| 559 | 2023-12-28 | 47,173,142 | -19,100 | 15.2263 | 309,814,400 | 2023-11-30 |
| 560 | 2023-12-27 | 47,192,242 | -12,300 | 15.2324 | 309,814,400 | 2023-11-30 |
| 561 | 2023-12-22 | 47,204,542 | 0 | 15.2364 | 309,814,400 | 2023-11-30 |
| 562 | 2023-12-21 | 47,204,542 | -11,500 | 15.2364 | 309,814,400 | 2023-11-30 |
| 563 | 2023-12-20 | 47,216,042 | -14,800 | 15.2401 | 309,814,400 | 2023-11-30 |
| 564 | 2023-12-19 | 47,230,842 | -48,200 | 15.2449 | 309,814,400 | 2023-11-30 |
| 565 | 2023-12-18 | 47,279,042 | -95,400 | 15.2604 | 309,814,400 | 2023-11-30 |
| 566 | 2023-12-15 | 47,374,442 | -38,700 | 15.2912 | 309,814,400 | 2023-11-30 |
| 567 | 2023-12-14 | 47,413,142 | -146,700 | 15.3037 | 309,814,400 | 2023-11-30 |
| 568 | 2023-12-13 | 47,559,842 | -24,000 | 15.3511 | 309,814,400 | 2023-11-30 |
| 569 | 2023-12-12 | 47,583,842 | -300 | 15.3588 | 309,814,400 | 2023-11-30 |
| 570 | 2023-12-11 | 47,584,142 | 0 | 15.3589 | 309,814,400 | 2023-11-30 |
| 571 | 2023-12-08 | 47,584,142 | -6,600 | 15.3589 | 309,814,400 | 2023-11-30 |
| 572 | 2023-12-07 | 47,590,742 | -40,080 | 15.3610 | 309,814,400 | 2023-11-30 |
| 573 | 2023-12-06 | 47,630,822 | -75,300 | 15.3740 | 309,814,400 | 2023-11-30 |
| 574 | 2023-12-05 | 47,706,122 | -60,900 | 15.3983 | 309,814,400 | 2023-11-30 |
| 575 | 2023-12-04 | 47,767,022 | -163,620 | 15.4179 | 309,814,400 | 2023-11-30 |
| 576 | 2023-12-01 | 47,930,642 | 12,060 | 15.4708 | 309,814,400 | 2023-11-30 |
| 577 | 2023-11-30 | 47,918,582 | 31,770 | 15.4669 | 309,814,400 | 2023-11-30 |
| 578 | 2023-11-29 | 47,886,812 | 27,090 | 15.4566 | 309,814,400 | 2023-10-31 |
| 579 | 2023-11-28 | 47,859,722 | 76,800 | 15.4479 | 309,814,400 | 2023-10-31 |
| 580 | 2023-11-27 | 47,782,922 | 54,540 | 15.4231 | 309,814,400 | 2023-10-31 |
| 581 | 2023-11-24 | 47,728,382 | 12,810 | 15.4055 | 309,814,400 | 2023-10-31 |
| 582 | 2023-11-23 | 47,715,572 | -20,460 | 15.4013 | 309,814,400 | 2023-10-31 |
| 583 | 2023-11-22 | 47,736,032 | 117,090 | 15.4079 | 309,814,400 | 2023-10-31 |
| 584 | 2023-11-21 | 47,618,942 | -57,450 | 15.3702 | 309,814,400 | 2023-10-31 |
| 585 | 2023-11-20 | 47,676,392 | -5,370 | 15.3887 | 309,814,400 | 2023-10-31 |
| 586 | 2023-11-17 | 47,681,762 | 45,930 | 15.3904 | 309,814,400 | 2023-10-31 |
| 587 | 2023-11-16 | 47,635,832 | 11,790 | 15.3756 | 309,814,400 | 2023-10-31 |
| 588 | 2023-11-15 | 47,624,042 | -53,340 | 15.3718 | 309,814,400 | 2023-10-31 |
| 589 | 2023-11-14 | 47,677,382 | -11,130 | 15.3890 | 309,814,400 | 2023-10-31 |
| 590 | 2023-11-13 | 47,688,512 | -53,700 | 15.3926 | 309,814,400 | 2023-10-31 |
| 591 | 2023-11-10 | 47,742,212 | -23,400 | 15.4099 | 309,814,400 | 2023-10-31 |
| 592 | 2023-11-09 | 47,765,612 | -58,800 | 15.4175 | 309,814,400 | 2023-10-31 |
| 593 | 2023-11-08 | 47,824,412 | -68,700 | 15.4365 | 309,814,400 | 2023-10-31 |
| 594 | 2023-11-07 | 47,893,112 | -20,100 | 15.4586 | 309,814,400 | 2023-10-31 |
| 595 | 2023-11-06 | 47,913,212 | -10,800 | 15.4651 | 309,814,400 | 2023-10-31 |
| 596 | 2023-11-03 | 47,924,012 | -139,800 | 15.4686 | 309,814,400 | 2023-10-31 |
| 597 | 2023-11-02 | 48,063,812 | -78,000 | 15.5137 | 309,814,400 | 2023-10-31 |
| 598 | 2023-11-01 | 48,141,812 | -40,500 | 15.5389 | 309,814,400 | 2023-10-31 |
| 599 | 2023-10-31 | 48,182,312 | -1,500 | 15.5520 | 309,814,400 | 2023-10-31 |
| 600 | 2023-10-30 | 48,183,812 | -7,200 | 15.5525 | 309,814,400 | 2023-09-30 |
| 601 | 2023-10-27 | 48,191,012 | -8,400 | 15.5548 | 309,814,400 | 2023-09-30 |
| 602 | 2023-10-26 | 48,199,412 | 20,400 | 15.5575 | 309,814,400 | 2023-09-30 |
| 603 | 2023-10-25 | 48,179,012 | 9,600 | 15.5509 | 309,814,400 | 2023-09-30 |
| 604 | 2023-10-24 | 48,169,412 | 15,900 | 15.5478 | 309,814,400 | 2023-09-30 |
| 605 | 2023-10-20 | 48,153,512 | -34,200 | 15.5427 | 309,814,400 | 2023-09-30 |
| 606 | 2023-10-19 | 48,187,712 | 9,900 | 15.5537 | 309,814,400 | 2023-09-30 |
| 607 | 2023-10-18 | 48,177,812 | -98,700 | 15.5505 | 309,814,400 | 2023-09-30 |
| 608 | 2023-10-17 | 48,276,512 | -57,600 | 15.5824 | 309,814,400 | 2023-09-30 |
| 609 | 2023-10-16 | 48,334,112 | -56,100 | 15.6010 | 309,814,400 | 2023-09-30 |
| 610 | 2023-10-13 | 48,390,212 | -407,160 | 15.6191 | 309,814,400 | 2023-09-30 |
| 611 | 2023-10-12 | 48,797,372 | -15,900 | 15.7505 | 309,814,400 | 2023-09-30 |
| 612 | 2023-10-11 | 48,813,272 | 4,530 | 15.7556 | 309,814,400 | 2023-09-30 |
| 613 | 2023-10-10 | 48,808,742 | -72,960 | 15.7542 | 309,814,400 | 2023-09-30 |
| 614 | 2023-10-09 | 48,881,702 | 8,070 | 15.7777 | 309,814,400 | 2023-09-30 |
| 615 | 2023-10-06 | 48,873,632 | 95,400 | 15.7751 | 309,814,400 | 2023-09-30 |
| 616 | 2023-10-05 | 48,778,232 | 49,890 | 15.7443 | 309,814,400 | 2023-09-30 |
| 617 | 2023-10-04 | 48,728,342 | -170,010 | 15.7282 | 309,814,400 | 2023-09-30 |
| 618 | 2023-10-03 | 48,898,352 | 8,700 | 15.7831 | 309,814,400 | 2023-09-30 |
| 619 | 2023-09-29 | 48,889,652 | -28,500 | 15.7803 | 309,814,400 | 2023-08-31 |
| 620 | 2023-09-28 | 48,918,152 | -236,160 | 15.7895 | 309,814,400 | 2023-08-31 |
| 621 | 2023-09-27 | 49,154,312 | -68,970 | 15.8657 | 309,814,400 | 2023-08-31 |
| 622 | 2023-09-26 | 49,223,282 | 87,690 | 15.8880 | 309,814,400 | 2023-08-31 |
| 623 | 2023-09-25 | 49,135,592 | 6,480 | 15.8597 | 309,814,400 | 2023-08-31 |
| 624 | 2023-09-22 | 49,129,112 | -62,640 | 15.8576 | 309,814,400 | 2023-08-31 |
| 625 | 2023-09-21 | 49,191,752 | -34,950 | 15.8778 | 309,814,400 | 2023-08-31 |
| 626 | 2023-09-20 | 49,226,702 | -67,770 | 15.8891 | 309,814,400 | 2023-08-31 |
| 627 | 2023-09-19 | 49,294,472 | -429,480 | 15.9110 | 309,814,400 | 2023-08-31 |
| 628 | 2023-09-18 | 49,723,952 | -318,820 | 16.0496 | 309,814,400 | 2023-08-31 |
| 629 | 2023-09-15 | 50,042,772 | -265,020 | 16.1525 | 309,814,400 | 2023-08-31 |
| 630 | 2023-09-14 | 50,307,792 | 167,520 | 16.2380 | 309,814,400 | 2023-08-31 |
| 631 | 2023-09-13 | 50,140,272 | 2,400 | 16.1840 | 309,814,400 | 2023-08-31 |
| 632 | 2023-09-12 | 50,137,872 | 147,900 | 16.1832 | 309,814,400 | 2023-08-31 |
| 633 | 2023-09-11 | 49,989,972 | 355,260 | 16.1355 | 309,814,400 | 2023-08-31 |
| 634 | 2023-09-07 | 49,634,712 | -132,690 | 16.0208 | 309,814,400 | 2023-08-31 |
| 635 | 2023-09-06 | 49,767,402 | -74,100 | 16.0636 | 309,814,400 | 2023-08-31 |
| 636 | 2023-09-05 | 49,841,502 | -623,100 | 16.0875 | 309,814,400 | 2023-08-31 |
| 637 | 2023-09-04 | 50,464,602 | -85,800 | 16.2887 | 309,814,400 | 2023-08-31 |
| 638 | 2023-08-31 | 50,550,402 | 76,800 | 16.3164 | 309,814,400 | 2023-08-31 |
| 639 | 2023-08-30 | 50,473,602 | -18,600 | 16.2916 | 309,814,400 | 2023-07-31 |
| 640 | 2023-08-29 | 50,492,202 | 250,800 | 16.2976 | 309,814,400 | 2023-07-31 |
| 641 | 2023-08-28 | 50,241,402 | -84,600 | 16.2166 | 309,814,400 | 2023-07-31 |
| 642 | 2023-08-25 | 50,326,002 | -138,600 | 16.2439 | 309,814,400 | 2023-07-31 |
| 643 | 2023-08-24 | 50,464,602 | -110,700 | 16.2887 | 309,814,400 | 2023-07-31 |
| 644 | 2023-08-23 | 50,575,302 | 19,800 | 16.3244 | 309,814,400 | 2023-07-31 |
| 645 | 2023-08-22 | 50,555,502 | 30,300 | 16.3180 | 309,814,400 | 2023-07-31 |
| 646 | 2023-08-21 | 50,525,202 | -186,000 | 16.3082 | 309,814,400 | 2023-07-31 |
| 647 | 2023-08-18 | 50,711,202 | -526,800 | 16.3683 | 309,814,400 | 2023-07-31 |
| 648 | 2023-08-17 | 51,238,002 | -273,300 | 16.5383 | 309,814,400 | 2023-07-31 |
| 649 | 2023-08-16 | 51,511,302 | 82,500 | 16.6265 | 309,814,400 | 2023-07-31 |
| 650 | 2023-08-15 | 51,428,802 | 112,800 | 16.5999 | 309,814,400 | 2023-07-31 |
| 651 | 2023-08-14 | 51,316,002 | -168,900 | 16.5635 | 309,814,400 | 2023-07-31 |
| 652 | 2023-08-11 | 51,484,902 | -108,200 | 16.6180 | 309,814,400 | 2023-07-31 |
| 653 | 2023-08-10 | 51,593,102 | -221,100 | 16.6529 | 309,814,400 | 2023-07-31 |
| 654 | 2023-08-09 | 51,814,202 | 49,800 | 16.7243 | 309,814,400 | 2023-07-31 |
| 655 | 2023-08-08 | 51,764,402 | -698,700 | 16.7082 | 309,814,400 | 2023-07-31 |
| 656 | 2023-08-07 | 52,463,102 | -184,800 | 16.9337 | 309,814,400 | 2023-07-31 |
| 657 | 2023-08-04 | 52,647,902 | 133,200 | 16.9934 | 309,814,400 | 2023-07-31 |
| 658 | 2023-08-03 | 52,514,702 | -36,300 | 16.9504 | 309,814,400 | 2023-07-31 |
| 659 | 2023-08-02 | 52,551,002 | -702,900 | 16.9621 | 309,814,400 | 2023-07-31 |
| 660 | 2023-08-01 | 53,253,902 | 36,900 | 17.1890 | 309,814,400 | 2023-07-31 |
| 661 | 2023-07-31 | 53,217,002 | -337,500 | 17.1771 | 309,814,400 | 2023-07-31 |
| 662 | 2023-07-28 | 53,554,502 | -250,200 | 17.2860 | 309,814,400 | 2023-06-30 |
| 663 | 2023-07-27 | 53,804,702 | -172,200 | 17.3668 | 309,814,400 | 2023-06-30 |
| 664 | 2023-07-26 | 53,976,902 | 1,800 | 17.4223 | 309,814,400 | 2023-06-30 |
| 665 | 2023-07-25 | 53,975,102 | -307,800 | 17.4218 | 309,814,400 | 2023-06-30 |
| 666 | 2023-07-24 | 54,282,902 | -171,900 | 17.5211 | 309,814,400 | 2023-06-30 |
| 667 | 2023-07-21 | 54,454,802 | -1,407,030 | 17.5766 | 309,814,400 | 2023-06-30 |
| 668 | 2023-07-20 | 55,861,832 | 67,950 | 18.0307 | 309,814,400 | 2023-06-30 |
| 669 | 2023-07-19 | 55,793,882 | 614,771 | 18.0088 | 309,814,400 | 2023-06-30 |
| 670 | 2023-07-18 | 55,179,111 | -442,658 | 17.8104 | 309,814,400 | 2023-06-30 |
| 671 | 2023-07-14 | 55,621,769 | 378,300 | 17.9533 | 309,814,400 | 2023-06-30 |
| 672 | 2023-07-13 | 55,243,469 | 619,389 | 17.8311 | 309,814,400 | 2023-06-30 |
| 673 | 2023-07-12 | 54,624,080 | 376,200 | 17.6312 | 309,814,400 | 2023-06-30 |
| 674 | 2023-07-11 | 54,247,880 | -1,412,100 | 17.5098 | 309,814,400 | 2023-06-30 |
| 675 | 2023-07-10 | 55,659,980 | 466,600 | 17.9656 | 309,814,400 | 2023-06-30 |
| 676 | 2023-07-07 | 55,193,380 | 339,300 | 17.8150 | 309,814,400 | 2023-06-30 |
| 677 | 2023-07-06 | 54,854,080 | 609,300 | 17.7055 | 309,814,400 | 2023-06-30 |
| 678 | 2023-07-05 | 54,244,780 | 682,200 | 17.5088 | 309,814,400 | 2023-06-30 |
| 679 | 2023-07-04 | 53,562,580 | 959,700 | 17.2886 | 309,814,400 | 2023-06-30 |
| 680 | 2023-07-03 | 52,602,880 | 363,000 | 16.9788 | 309,814,400 | 2023-06-30 |
| 681 | 2023-06-30 | 52,239,880 | 368,100 | 16.8617 | 309,814,400 | 2023-06-30 |
| 682 | 2023-06-29 | 51,871,780 | 75,300 | 16.7429 | 309,814,400 | 2023-05-31 |
| 683 | 2023-06-28 | 51,796,480 | 31,500 | 16.7186 | 309,814,400 | 2023-05-31 |
| 684 | 2023-06-27 | 51,764,980 | -29,400 | 16.7084 | 309,814,400 | 2023-05-31 |
| 685 | 2023-06-26 | 51,794,380 | -15,700 | 16.7179 | 309,814,400 | 2023-05-31 |
| 686 | 2023-06-23 | 51,810,080 | -8,000 | 16.7229 | 309,814,400 | 2023-05-31 |
| 687 | 2023-06-21 | 51,818,080 | -11,100 | 16.7255 | 309,814,400 | 2023-05-31 |
| 688 | 2023-06-20 | 51,829,180 | -27,800 | 16.7291 | 309,814,400 | 2023-05-31 |
| 689 | 2023-06-19 | 51,856,980 | -6,000 | 16.7381 | 309,814,400 | 2023-05-31 |
| 690 | 2023-06-16 | 51,862,980 | 0 | 16.7400 | 309,814,400 | 2023-05-31 |
| 691 | 2023-06-15 | 51,862,980 | -1,100 | 16.7400 | 309,814,400 | 2023-05-31 |
| 692 | 2023-06-14 | 51,864,080 | -5,100 | 16.7404 | 309,814,400 | 2023-05-31 |
| 693 | 2023-06-13 | 51,869,180 | -6,600 | 16.7420 | 309,814,400 | 2023-05-31 |
| 694 | 2023-06-12 | 51,875,780 | -6,600 | 16.7441 | 309,814,400 | 2023-05-31 |
| 695 | 2023-06-09 | 51,882,380 | -6,600 | 16.7463 | 309,814,400 | 2023-05-31 |
| 696 | 2023-06-08 | 51,888,980 | -78,300 | 16.7484 | 309,814,400 | 2023-05-31 |
| 697 | 2023-06-07 | 51,967,280 | -300 | 16.7737 | 309,814,400 | 2023-05-31 |
| 698 | 2023-06-06 | 51,967,580 | 13,200 | 16.7738 | 309,814,400 | 2023-05-31 |
| 699 | 2023-06-05 | 51,954,380 | -16,100 | 16.7695 | 309,814,400 | 2023-05-31 |
| 700 | 2023-06-02 | 51,970,480 | -13,500 | 16.7747 | 309,814,400 | 2023-05-31 |
| 701 | 2023-06-01 | 51,983,980 | -63,900 | 16.7791 | 309,814,400 | 2023-05-31 |
| 702 | 2023-05-31 | 52,047,880 | -29,400 | 16.7997 | 309,814,400 | 2023-05-31 |
| 703 | 2023-05-30 | 52,077,280 | -37,200 | 16.8092 | 309,814,400 | 2023-04-30 |
| 704 | 2023-05-29 | 52,114,480 | -1,500 | 16.8212 | 309,814,400 | 2023-04-30 |
| 705 | 2023-05-25 | 52,115,980 | -36,600 | 16.8217 | 309,814,400 | 2023-04-30 |
| 706 | 2023-05-24 | 52,152,580 | -6,428,400 | 16.8335 | 309,814,400 | 2023-04-30 |
| 707 | 2023-05-23 | 58,580,980 | 6,346,200 | 18.9084 | 309,814,400 | 2023-04-30 |
| 708 | 2023-05-22 | 52,234,780 | -27,900 | 16.8600 | 309,814,400 | 2023-04-30 |
| 709 | 2023-05-19 | 52,262,680 | -56,400 | 16.8690 | 309,814,400 | 2023-04-30 |
| 710 | 2023-05-18 | 52,319,080 | -39,300 | 16.8872 | 309,814,400 | 2023-04-30 |
| 711 | 2023-05-17 | 52,358,380 | 628,500 | 16.8999 | 309,814,400 | 2023-04-30 |
| 712 | 2023-05-16 | 51,729,880 | -4,002,900 | 16.6971 | 309,814,400 | 2023-04-30 |
| 713 | 2023-05-15 | 55,732,780 | 4,003,800 | 17.9891 | 309,814,400 | 2023-04-30 |
| 714 | 2023-05-12 | 51,728,980 | -35,400 | 16.6968 | 309,814,400 | 2023-04-30 |
| 715 | 2023-05-11 | 51,764,380 | -4,200 | 16.7082 | 309,814,400 | 2023-04-30 |
| 716 | 2023-05-10 | 51,768,580 | -42,300 | 16.7095 | 309,814,400 | 2023-04-30 |
| 717 | 2023-05-09 | 51,810,880 | -82,200 | 16.7232 | 309,814,400 | 2023-04-30 |
| 718 | 2023-05-08 | 51,893,080 | -67,200 | 16.7497 | 309,814,400 | 2023-04-30 |
| 719 | 2023-05-05 | 51,960,280 | -66,000 | 16.7714 | 309,814,400 | 2023-04-30 |
| 720 | 2023-05-04 | 52,026,280 | -97,500 | 16.7927 | 309,814,400 | 2023-04-30 |
| 721 | 2023-05-03 | 52,123,780 | -2,100 | 16.8242 | 309,814,400 | 2023-04-30 |
| 722 | 2023-05-02 | 52,125,880 | -14,700 | 16.8249 | 309,814,400 | 2023-04-30 |
| 723 | 2023-04-28 | 52,140,580 | -42,600 | 16.8296 | 309,814,400 | 2023-03-31 |
| 724 | 2023-04-27 | 52,183,180 | -73,000 | 16.8434 | 309,814,400 | 2023-03-31 |
| 725 | 2023-04-26 | 52,256,180 | -53,100 | 16.8669 | 309,814,400 | 2023-03-31 |
| 726 | 2023-04-25 | 52,309,280 | -3,900 | 16.8841 | 309,814,400 | 2023-03-31 |
| 727 | 2023-04-24 | 52,313,180 | -33,900 | 16.8853 | 309,814,400 | 2023-03-31 |
| 728 | 2023-04-21 | 52,347,080 | -97,700 | 16.8963 | 309,814,400 | 2023-03-31 |
| 729 | 2023-04-20 | 52,444,780 | -3,100 | 16.9278 | 309,814,400 | 2023-03-31 |
| 730 | 2023-04-19 | 52,447,880 | -33,400 | 16.9288 | 309,814,400 | 2023-03-31 |
| 731 | 2023-04-18 | 52,481,280 | -6,600 | 16.9396 | 309,814,400 | 2023-03-31 |
| 732 | 2023-04-17 | 52,487,880 | -23,400 | 16.9417 | 309,814,400 | 2023-03-31 |
| 733 | 2023-04-14 | 52,511,280 | -17,400 | 16.9493 | 309,814,400 | 2023-03-31 |
| 734 | 2023-04-13 | 52,528,680 | 16,200 | 16.9549 | 309,814,400 | 2023-03-31 |
| 735 | 2023-04-12 | 52,512,480 | -22,200 | 16.9497 | 309,814,400 | 2023-03-31 |
| 736 | 2023-04-11 | 52,534,680 | -4,468,200 | 16.9568 | 309,814,400 | 2023-03-31 |
| 737 | 2023-04-06 | 57,002,880 | 4,443,300 | 18.3990 | 309,814,400 | 2023-03-31 |
| 738 | 2023-04-04 | 52,559,580 | -57,000 | 16.9649 | 309,814,400 | 2023-03-31 |
| 739 | 2023-04-03 | 52,616,580 | -25,500 | 16.9833 | 309,814,400 | 2023-03-31 |
| 740 | 2023-03-31 | 52,642,080 | -3,855,600 | 16.9915 | 309,814,400 | 2023-03-31 |
| 741 | 2023-03-30 | 56,497,680 | 3,878,100 | 18.2360 | 309,814,400 | 2023-02-28 |
| 742 | 2023-03-29 | 52,619,580 | -28,500 | 16.9842 | 309,814,400 | 2023-02-28 |
| 743 | 2023-03-28 | 52,648,080 | -57,200 | 16.9934 | 309,814,400 | 2023-02-28 |
| 744 | 2023-03-27 | 52,705,280 | -123,100 | 17.0119 | 309,814,400 | 2023-02-28 |
| 745 | 2023-03-24 | 52,828,380 | 1,404,200 | 17.0516 | 309,814,400 | 2023-02-28 |
| 746 | 2023-03-23 | 51,424,180 | -34,500 | 16.5984 | 309,814,400 | 2023-02-28 |
| 747 | 2023-03-22 | 51,458,680 | 17,700 | 16.6095 | 309,814,400 | 2023-02-28 |
| 748 | 2023-03-21 | 51,440,980 | -10,942 | 16.6038 | 309,814,400 | 2023-02-28 |
| 749 | 2023-03-20 | 51,451,922 | 8,100 | 16.6073 | 309,814,400 | 2023-02-28 |
| 750 | 2023-03-17 | 51,443,822 | 300 | 16.6047 | 309,814,400 | 2023-02-28 |
| 751 | 2023-03-16 | 51,443,522 | 23,400 | 16.6046 | 309,814,400 | 2023-02-28 |
| 752 | 2023-03-15 | 51,420,122 | -61,600 | 16.5971 | 309,814,400 | 2023-02-28 |
| 753 | 2023-03-14 | 51,481,722 | -44,100 | 16.6170 | 309,814,400 | 2023-02-28 |
| 754 | 2023-03-13 | 51,525,822 | 10,800 | 16.6312 | 309,814,400 | 2023-02-28 |
| 755 | 2023-03-10 | 51,515,022 | -1,584,200 | 16.6277 | 309,814,400 | 2023-02-28 |
| 756 | 2023-03-09 | 53,099,222 | -3,731,100 | 17.1390 | 309,814,400 | 2023-02-28 |
| 757 | 2023-03-08 | 56,830,322 | 5,418,297 | 18.3433 | 309,814,400 | 2023-02-28 |
| 758 | 2023-03-07 | 51,412,025 | 69,600 | 16.5945 | 309,814,400 | 2023-02-28 |
| 759 | 2023-03-06 | 51,342,425 | 143,100 | 16.5720 | 309,814,400 | 2023-02-28 |
| 760 | 2023-03-03 | 51,199,325 | -368,058 | 16.5258 | 309,814,400 | 2023-02-28 |
| 761 | 2023-03-02 | 51,567,383 | -601,842 | 16.6446 | 309,814,400 | 2023-02-28 |
| 762 | 2023-03-01 | 52,169,225 | -43,500 | 16.8389 | 309,814,400 | 2023-02-28 |
| 763 | 2023-02-28 | 52,212,725 | -91,500 | 16.8529 | 309,814,400 | 2023-02-28 |
| 764 | 2023-02-27 | 52,304,225 | -249,901 | 16.8824 | 309,814,400 | 2023-01-31 |
| 765 | 2023-02-24 | 52,554,126 | -4,258,500 | 16.9631 | 309,814,400 | 2023-01-31 |
| 766 | 2023-02-23 | 56,812,626 | -3,468,900 | 18.3376 | 309,814,400 | 2023-01-31 |
| 767 | 2023-02-22 | 60,281,526 | 65,156 | 19.4573 | 309,814,400 | 2023-01-31 |
| 768 | 2023-02-21 | 60,216,370 | 7,416,900 | 19.4363 | 309,814,400 | 2023-01-31 |
| 769 | 2023-02-20 | 52,799,470 | -8,150,000 | 17.0423 | 309,814,400 | 2023-01-31 |
| 770 | 2023-02-17 | 60,949,470 | -12,900 | 19.6729 | 309,814,400 | 2023-01-31 |
| 771 | 2023-02-16 | 60,962,370 | 706,200 | 19.6771 | 309,814,400 | 2023-01-31 |
| 772 | 2023-02-15 | 60,256,170 | 285,200 | 19.4491 | 309,814,400 | 2023-01-31 |
| 773 | 2023-02-14 | 59,970,970 | -24,000 | 19.3571 | 309,814,400 | 2023-01-31 |
| 774 | 2023-02-13 | 59,994,970 | 18,318 | 19.3648 | 309,814,400 | 2023-01-31 |
| 775 | 2023-02-10 | 59,976,652 | 8,440,700 | 19.3589 | 309,814,400 | 2023-01-31 |
| 776 | 2023-02-09 | 51,535,952 | -8,091,200 | 16.6345 | 309,814,400 | 2023-01-31 |
| 777 | 2023-02-08 | 59,627,152 | 2,984,400 | 19.2461 | 309,814,400 | 2023-01-31 |
| 778 | 2023-02-07 | 56,642,752 | 5,357,400 | 18.2828 | 309,814,400 | 2023-01-31 |
| 779 | 2023-02-06 | 51,285,352 | 2,100 | 16.5536 | 309,814,400 | 2023-01-31 |
| 780 | 2023-02-03 | 51,283,252 | 13,900 | 16.5529 | 309,814,400 | 2023-01-31 |
| 781 | 2023-02-02 | 51,269,352 | -6,060,700 | 16.5484 | 309,814,400 | 2023-01-31 |
| 782 | 2023-02-01 | 57,330,052 | 4,799,500 | 18.5046 | 309,814,400 | 2023-01-31 |
| 783 | 2023-01-31 | 52,530,552 | 111,617 | 16.9555 | 309,814,400 | 2023-01-31 |
| 784 | 2023-01-30 | 52,418,935 | -85,217 | 16.9195 | 309,814,400 | 2022-12-31 |
| 785 | 2023-01-27 | 52,504,152 | 1,500 | 16.9470 | 309,814,400 | 2022-12-31 |
| 786 | 2023-01-26 | 52,502,652 | 3,600 | 16.9465 | 309,814,400 | 2022-12-31 |
| 787 | 2023-01-20 | 52,499,052 | 7,500 | 16.9453 | 309,814,400 | 2022-12-31 |
| 788 | 2023-01-19 | 52,491,552 | 1,200 | 16.9429 | 309,814,400 | 2022-12-31 |
| 789 | 2023-01-18 | 52,490,352 | 3,300 | 16.9425 | 309,814,400 | 2022-12-31 |
| 790 | 2023-01-17 | 52,487,052 | 3,900 | 16.9415 | 309,814,400 | 2022-12-31 |
| 791 | 2023-01-16 | 52,483,152 | 3,600 | 16.9402 | 309,814,400 | 2022-12-31 |
| 792 | 2023-01-13 | 52,479,552 | 458,400 | 16.9390 | 309,814,400 | 2022-12-31 |
| 793 | 2023-01-12 | 52,021,152 | -3,052,500 | 16.7911 | 309,814,400 | 2022-12-31 |
| 794 | 2023-01-11 | 55,073,652 | 4,020,600 | 17.7763 | 309,814,400 | 2022-12-31 |
| 795 | 2023-01-10 | 51,053,052 | 3,300 | 16.4786 | 309,814,400 | 2022-12-31 |
| 796 | 2023-01-09 | 51,049,752 | -2,100 | 16.4775 | 309,814,400 | 2022-12-31 |
| 797 | 2023-01-06 | 51,051,852 | -4,900 | 16.4782 | 309,814,400 | 2022-12-31 |
| 798 | 2023-01-05 | 51,056,752 | 10,800 | 16.4798 | 309,814,400 | 2022-12-31 |
| 799 | 2023-01-04 | 51,045,952 | -1,500 | 16.4763 | 309,814,400 | 2022-12-31 |
| 800 | 2023-01-03 | 51,047,452 | -1,500 | 16.4768 | 309,814,400 | 2022-12-31 |
| 801 | 2022-12-30 | 51,048,952 | -16,300 | 16.4773 | 309,814,400 | 2022-11-30 |
| 802 | 2022-12-29 | 51,065,252 | 66,800 | 16.4825 | 309,814,400 | 2022-11-30 |
| 803 | 2022-12-28 | 50,998,452 | 9,300 | 16.4610 | 309,814,400 | 2022-11-30 |
| 804 | 2022-12-23 | 50,989,152 | 15,800 | 16.4580 | 309,814,400 | 2022-11-30 |
| 805 | 2022-12-22 | 50,973,352 | -3,600 | 16.4529 | 309,814,400 | 2022-11-30 |
| 806 | 2022-12-21 | 50,976,952 | 14,100 | 16.4540 | 309,814,400 | 2022-11-30 |
| 807 | 2022-12-20 | 50,962,852 | 15,300 | 16.4495 | 309,814,400 | 2022-11-30 |
| 808 | 2022-12-19 | 50,947,552 | 1,500 | 16.4445 | 309,814,400 | 2022-11-30 |
| 809 | 2022-12-16 | 50,946,052 | 21,900 | 16.4441 | 309,814,400 | 2022-11-30 |
| 810 | 2022-12-15 | 50,924,152 | -68,600 | 16.4370 | 309,814,400 | 2022-11-30 |
| 811 | 2022-12-14 | 50,992,752 | -5,100 | 16.4591 | 309,814,400 | 2022-11-30 |
| 812 | 2022-12-13 | 50,997,852 | 30,000 | 16.4608 | 309,814,400 | 2022-11-30 |
| 813 | 2022-12-12 | 50,967,852 | 5,100 | 16.4511 | 309,814,400 | 2022-11-30 |
| 814 | 2022-12-09 | 50,962,752 | 1,800 | 16.4494 | 309,814,400 | 2022-11-30 |
| 815 | 2022-12-08 | 50,960,952 | 13,500 | 16.4489 | 309,814,400 | 2022-11-30 |
| 816 | 2022-12-07 | 50,947,452 | 11,258 | 16.4445 | 309,814,400 | 2022-11-30 |
| 817 | 2022-12-06 | 50,936,194 | 25,200 | 16.4409 | 309,814,400 | 2022-11-30 |
| 818 | 2022-12-05 | 50,910,994 | 34,943 | 16.4327 | 309,814,400 | 2022-11-30 |
| 819 | 2022-12-02 | 50,876,051 | 38,400 | 16.4215 | 309,814,400 | 2022-11-30 |
| 820 | 2022-12-01 | 50,837,651 | 16,500 | 16.4091 | 309,814,400 | 2022-11-30 |
| 821 | 2022-11-30 | 50,821,151 | 94,100 | 16.4037 | 309,814,400 | 2022-11-30 |
| 822 | 2022-11-29 | 50,727,051 | 7,500 | 16.3734 | 309,814,400 | 2022-10-31 |
| 823 | 2022-11-28 | 50,719,551 | 11,400 | 16.3709 | 309,814,400 | 2022-10-31 |
| 824 | 2022-11-25 | 50,708,151 | -5,400 | 16.3673 | 309,814,400 | 2022-10-31 |
| 825 | 2022-11-24 | 50,713,551 | -8,700 | 16.3690 | 309,814,400 | 2022-10-31 |
| 826 | 2022-11-23 | 50,722,251 | -3,300 | 16.3718 | 309,814,400 | 2022-10-31 |
| 827 | 2022-11-22 | 50,725,551 | -2,400 | 16.3729 | 309,814,400 | 2022-10-31 |
| 828 | 2022-11-21 | 50,727,951 | 900 | 16.3737 | 309,814,400 | 2022-10-31 |
| 829 | 2022-11-18 | 50,727,051 | -4,200 | 16.3734 | 309,814,400 | 2022-10-31 |
| 830 | 2022-11-17 | 50,731,251 | 38,900 | 16.3747 | 309,814,400 | 2022-10-31 |
| 831 | 2022-11-16 | 50,692,351 | 6,000 | 16.3622 | 309,814,400 | 2022-10-31 |
| 832 | 2022-11-15 | 50,686,351 | 75,300 | 16.3602 | 309,814,400 | 2022-10-31 |
| 833 | 2022-11-14 | 50,611,051 | -9,300 | 16.3359 | 309,814,400 | 2022-10-31 |
| 834 | 2022-11-11 | 50,620,351 | 1,200 | 16.3389 | 309,814,400 | 2022-10-31 |
| 835 | 2022-11-10 | 50,619,151 | 2,700 | 16.3385 | 309,814,400 | 2022-10-31 |
| 836 | 2022-11-09 | 50,616,451 | -32,400 | 16.3377 | 309,814,400 | 2022-10-31 |
| 837 | 2022-11-08 | 50,648,851 | 5,400 | 16.3481 | 309,814,400 | 2022-10-31 |
| 838 | 2022-11-07 | 50,643,451 | 2,400 | 16.3464 | 309,814,400 | 2022-10-31 |
| 839 | 2022-11-04 | 50,641,051 | -131,100 | 16.3456 | 309,814,400 | 2022-10-31 |
| 840 | 2022-11-03 | 50,772,151 | 129,600 | 16.3879 | 309,814,400 | 2022-10-31 |
| 841 | 2022-11-02 | 50,642,551 | -3,128,100 | 16.3461 | 309,814,400 | 2022-10-31 |
| 842 | 2022-11-01 | 53,770,651 | 13,200 | 17.3558 | 309,814,400 | 2022-10-31 |
| 843 | 2022-10-31 | 53,757,451 | 5,700 | 17.3515 | 309,814,400 | 2022-10-31 |
| 844 | 2022-10-28 | 53,751,751 | -1,200 | 17.3497 | 309,814,400 | 2022-09-30 |
| 845 | 2022-10-27 | 53,752,951 | -387,505 | 17.3500 | 309,814,400 | 2022-09-30 |
| 846 | 2022-10-26 | 54,140,456 | 3,600 | 17.4751 | 309,814,400 | 2022-09-30 |
| 847 | 2022-10-25 | 54,136,856 | -98,318 | 17.4740 | 309,814,400 | 2022-09-30 |
| 848 | 2022-10-24 | 54,235,174 | 1,500 | 17.5057 | 309,814,400 | 2022-09-30 |
| 849 | 2022-10-21 | 54,233,674 | 9,000 | 17.5052 | 309,814,400 | 2022-09-30 |
| 850 | 2022-10-20 | 54,224,674 | 4,200 | 17.5023 | 309,814,400 | 2022-09-30 |
| 851 | 2022-10-19 | 54,220,474 | 1,200 | 17.5010 | 309,814,400 | 2022-09-30 |
| 852 | 2022-10-18 | 54,219,274 | 0 | 17.5006 | 309,814,400 | 2022-09-30 |
| 853 | 2022-10-17 | 54,219,274 | 300 | 17.5006 | 309,814,400 | 2022-09-30 |
| 854 | 2022-10-14 | 54,218,974 | 3,600 | 17.5005 | 309,814,400 | 2022-09-30 |
| 855 | 2022-10-13 | 54,215,374 | 2,100 | 17.4993 | 309,814,400 | 2022-09-30 |
| 856 | 2022-10-12 | 54,213,274 | 3,147,000 | 17.4986 | 309,814,400 | 2022-09-30 |
| 857 | 2022-10-11 | 51,066,274 | -8,178,300 | 16.4829 | 309,814,400 | 2022-09-30 |
| 858 | 2022-10-10 | 59,244,574 | 8,208,000 | 19.1226 | 309,814,400 | 2022-09-30 |
| 859 | 2022-10-07 | 51,036,574 | -600 | 16.4733 | 309,814,400 | 2022-09-30 |
| 860 | 2022-10-06 | 51,037,174 | -7,200 | 16.4735 | 309,814,400 | 2022-09-30 |
| 861 | 2022-10-05 | 51,044,374 | -60,700 | 16.4758 | 309,814,400 | 2022-09-30 |
| 862 | 2022-10-03 | 51,105,074 | 600 | 16.4954 | 309,814,400 | 2022-09-30 |
| 863 | 2022-09-30 | 51,104,474 | -6,000 | 16.4952 | 309,814,400 | 2022-09-30 |
| 864 | 2022-09-29 | 51,110,474 | -3,300 | 16.4971 | 309,814,400 | 2022-08-31 |
| 865 | 2022-09-28 | 51,113,774 | -900 | 16.4982 | 309,814,400 | 2022-08-31 |
| 866 | 2022-09-27 | 51,114,674 | -106,800 | 16.4985 | 309,814,400 | 2022-08-31 |
| 867 | 2022-09-26 | 51,221,474 | -4,200 | 16.5330 | 309,814,400 | 2022-08-31 |
| 868 | 2022-09-23 | 51,225,674 | 3,600 | 16.5343 | 309,814,400 | 2022-08-31 |
| 869 | 2022-09-22 | 51,222,074 | -15,600 | 16.5331 | 309,814,400 | 2022-08-31 |
| 870 | 2022-09-21 | 51,237,674 | -10,210 | 16.5382 | 309,814,400 | 2022-08-31 |
| 871 | 2022-09-20 | 51,247,884 | 440,140 | 16.5415 | 309,814,400 | 2022-08-31 |
| 872 | 2022-09-19 | 50,807,744 | -150,300 | 16.3994 | 309,814,400 | 2022-08-31 |
| 873 | 2022-09-16 | 50,958,044 | 900 | 16.4479 | 309,814,400 | 2022-08-31 |
| 874 | 2022-09-15 | 50,957,144 | 3,000 | 16.4476 | 309,814,400 | 2022-08-31 |
| 875 | 2022-09-14 | 50,954,144 | 0 | 16.4467 | 309,814,400 | 2022-08-31 |
| 876 | 2022-09-13 | 50,954,144 | 1,200 | 16.4467 | 309,814,400 | 2022-08-31 |
| 877 | 2022-09-09 | 50,952,944 | 2,100 | 16.4463 | 309,814,400 | 2022-08-31 |
| 878 | 2022-09-08 | 50,950,844 | -89,290 | 16.4456 | 309,814,400 | 2022-08-31 |
| 879 | 2022-09-07 | 51,040,134 | -900 | 16.4744 | 309,814,400 | 2022-08-31 |
| 880 | 2022-09-06 | 51,041,034 | 3,300 | 16.4747 | 309,814,400 | 2022-08-31 |
| 881 | 2022-09-05 | 51,037,734 | -12,000 | 16.4736 | 309,814,400 | 2022-08-31 |
| 882 | 2022-09-02 | 51,049,734 | -135,600 | 16.4775 | 309,814,400 | 2022-08-31 |
| 883 | 2022-09-01 | 51,185,334 | -23,700 | 16.5213 | 309,814,400 | 2022-08-31 |
| 884 | 2022-08-31 | 51,209,034 | -300 | 16.5289 | 309,814,400 | 2022-08-31 |
| 885 | 2022-08-30 | 51,209,334 | 238,546 | 16.5290 | 309,814,400 | 2022-07-31 |
| 886 | 2022-08-29 | 50,970,788 | 1,500 | 16.4520 | 309,814,400 | 2022-07-31 |
| 887 | 2022-08-26 | 50,969,288 | 16,200 | 16.4516 | 309,814,400 | 2022-07-31 |
| 888 | 2022-08-25 | 50,953,088 | 1,500 | 16.4463 | 309,814,400 | 2022-07-31 |
| 889 | 2022-08-24 | 50,951,588 | -35,100 | 16.4458 | 309,814,400 | 2022-07-31 |
| 890 | 2022-08-23 | 50,986,688 | 6,300 | 16.4572 | 309,814,400 | 2022-07-31 |
| 891 | 2022-08-22 | 50,980,388 | -10,119 | 16.4551 | 309,814,400 | 2022-07-31 |
| 892 | 2022-08-19 | 50,990,507 | 900 | 16.4584 | 309,814,400 | 2022-07-31 |
| 893 | 2022-08-18 | 50,989,607 | -4,600 | 16.4581 | 309,814,400 | 2022-07-31 |
| 894 | 2022-08-17 | 50,994,207 | 3,900 | 16.4596 | 309,814,400 | 2022-07-31 |
| 895 | 2022-08-16 | 50,990,307 | -17,296 | 16.4583 | 309,814,400 | 2022-07-31 |
| 896 | 2022-08-15 | 51,007,603 | 2,500 | 16.4639 | 309,814,400 | 2022-07-31 |
| 897 | 2022-08-12 | 51,005,103 | 103,236 | 16.4631 | 309,814,400 | 2022-07-31 |
| 898 | 2022-08-11 | 50,901,867 | 1,100 | 16.4298 | 309,814,400 | 2022-07-31 |
| 899 | 2022-08-10 | 50,900,767 | 16,100 | 16.4294 | 309,814,400 | 2022-07-31 |
| 900 | 2022-08-09 | 50,884,667 | -6,500 | 16.4242 | 309,814,400 | 2022-07-31 |
| 901 | 2022-08-08 | 50,891,167 | -14,700 | 16.4263 | 309,814,400 | 2022-07-31 |
| 902 | 2022-08-05 | 50,905,867 | -5,000 | 16.4311 | 309,814,400 | 2022-07-31 |
| 903 | 2022-08-04 | 50,910,867 | 13,700 | 16.4327 | 309,814,400 | 2022-07-31 |
| 904 | 2022-08-03 | 50,897,167 | -500 | 16.4283 | 309,814,400 | 2022-07-31 |
| 905 | 2022-08-02 | 50,897,667 | -9,300 | 16.4284 | 309,814,400 | 2022-07-31 |
| 906 | 2022-08-01 | 50,906,967 | 107,400 | 16.4314 | 309,814,400 | 2022-07-31 |
| 907 | 2022-07-29 | 50,799,567 | -200 | 16.3968 | 309,814,400 | 2022-06-30 |
| 908 | 2022-07-28 | 50,799,767 | 14,524 | 16.3968 | 309,814,400 | 2022-06-30 |
| 909 | 2022-07-27 | 50,785,243 | -34,685 | 16.3922 | 309,814,400 | 2022-06-30 |
| 910 | 2022-07-26 | 50,819,928 | 29,700 | 16.4033 | 309,814,400 | 2022-06-30 |
| 911 | 2022-07-25 | 50,790,228 | 9,376 | 16.3938 | 309,814,400 | 2022-06-30 |
| 912 | 2022-07-22 | 50,780,852 | 17,100 | 16.3907 | 309,814,400 | 2022-06-30 |
| 913 | 2022-07-21 | 50,763,752 | -1,314 | 16.3852 | 309,814,400 | 2022-06-30 |
| 914 | 2022-07-20 | 50,765,066 | -58,336 | 16.3856 | 309,814,400 | 2022-06-30 |
| 915 | 2022-07-19 | 50,823,402 | 3,600 | 16.4045 | 309,814,400 | 2022-06-30 |
| 916 | 2022-07-18 | 50,819,802 | 87,300 | 16.4033 | 309,814,400 | 2022-06-30 |
| 917 | 2022-07-15 | 50,732,502 | 235,200 | 16.3751 | 309,814,400 | 2022-06-30 |
| 918 | 2022-07-14 | 50,497,302 | -10,500 | 16.2992 | 309,814,400 | 2022-06-30 |
| 919 | 2022-07-13 | 50,507,802 | 8,400 | 16.3026 | 309,814,400 | 2022-06-30 |
| 920 | 2022-07-12 | 50,499,402 | -4,200 | 16.2999 | 309,814,400 | 2022-06-30 |
| 921 | 2022-07-11 | 50,503,602 | 2,100 | 16.3012 | 309,814,400 | 2022-06-30 |
| 922 | 2022-07-08 | 50,501,502 | 14,700 | 16.3006 | 309,814,400 | 2022-06-30 |
| 923 | 2022-07-07 | 50,486,802 | 900 | 16.2958 | 309,814,400 | 2022-06-30 |
| 924 | 2022-07-06 | 50,485,902 | 6,700 | 16.2955 | 309,814,400 | 2022-06-30 |
| 925 | 2022-07-05 | 50,479,202 | 45,900 | 16.2934 | 309,814,400 | 2022-06-30 |
| 926 | 2022-07-04 | 50,433,302 | 244,800 | 16.2786 | 309,814,400 | 2022-06-30 |
| 927 | 2022-06-30 | 50,188,502 | 1,200 | 16.1995 | 309,814,400 | 2022-06-30 |
| 928 | 2022-06-29 | 50,187,302 | 19,400 | 16.1992 | 309,814,400 | 2022-05-31 |
| 929 | 2022-06-28 | 50,167,902 | 3,300 | 16.1929 | 309,814,400 | 2022-05-31 |
| 930 | 2022-06-27 | 50,164,602 | 7,500 | 16.1918 | 309,814,400 | 2022-05-31 |
| 931 | 2022-06-24 | 50,157,102 | 18,600 | 16.1894 | 309,814,400 | 2022-05-31 |
| 932 | 2022-06-23 | 50,138,502 | 111,000 | 16.1834 | 309,814,400 | 2022-05-31 |
| 933 | 2022-06-22 | 50,027,502 | 25,699 | 16.1476 | 309,814,400 | 2022-05-31 |
| 934 | 2022-06-21 | 50,001,803 | -11,200 | 16.1393 | 309,814,400 | 2022-05-31 |
| 935 | 2022-06-20 | 50,013,003 | 20,400 | 16.1429 | 309,814,400 | 2022-05-31 |
| 936 | 2022-06-17 | 49,992,603 | -2,781,300 | 16.1363 | 309,814,400 | 2022-05-31 |
| 937 | 2022-06-16 | 52,773,903 | 700 | 17.0340 | 309,814,400 | 2022-05-31 |
| 938 | 2022-06-15 | 52,773,203 | -1,000 | 17.0338 | 309,814,400 | 2022-05-31 |
| 939 | 2022-06-14 | 52,774,203 | -27,300 | 17.0341 | 309,814,400 | 2022-05-31 |
| 940 | 2022-06-13 | 52,801,503 | 328,800 | 17.0429 | 309,814,400 | 2022-05-31 |
| 941 | 2022-06-10 | 52,472,703 | 124,635 | 16.9368 | 309,814,400 | 2022-05-31 |
| 942 | 2022-06-09 | 52,348,068 | 8,700 | 16.8966 | 309,814,400 | 2022-05-31 |
| 943 | 2022-06-08 | 52,339,368 | 19,200 | 16.8938 | 309,814,400 | 2022-05-31 |
| 944 | 2022-06-07 | 52,320,168 | 15,600 | 16.8876 | 309,814,400 | 2022-05-31 |
| 945 | 2022-06-06 | 52,304,568 | 27,599 | 16.8825 | 309,814,400 | 2022-05-31 |
| 946 | 2022-06-02 | 52,276,969 | -19,500 | 16.8736 | 309,814,400 | 2022-05-31 |
| 947 | 2022-06-01 | 52,296,469 | -33,281 | 16.8799 | 309,814,400 | 2022-05-31 |
| 948 | 2022-05-31 | 52,329,750 | -2,100 | 16.8907 | 309,814,400 | 2022-05-31 |
| 949 | 2022-05-30 | 52,331,850 | 8,100 | 16.8914 | 309,814,400 | 2022-04-30 |
| 950 | 2022-05-27 | 52,323,750 | 25,800 | 16.8887 | 309,814,400 | 2022-04-30 |
| 951 | 2022-05-26 | 52,297,950 | -104,535 | 16.8804 | 309,814,400 | 2022-04-30 |
| 952 | 2022-05-25 | 52,402,485 | -35,338 | 16.9142 | 309,814,400 | 2022-04-30 |
| 953 | 2022-05-24 | 52,437,823 | -15,600 | 16.9256 | 309,814,400 | 2022-04-30 |
| 954 | 2022-05-23 | 52,453,423 | -2,701 | 16.9306 | 309,814,400 | 2022-04-30 |
| 955 | 2022-05-20 | 52,456,124 | -8,400 | 16.9315 | 309,814,400 | 2022-04-30 |
| 956 | 2022-05-19 | 52,464,524 | -7,200 | 16.9342 | 309,814,400 | 2022-04-30 |
| 957 | 2022-05-18 | 52,471,724 | 1,500 | 16.9365 | 309,814,400 | 2022-04-30 |
| 958 | 2022-05-17 | 52,470,224 | -17,100 | 16.9360 | 309,814,400 | 2022-04-30 |
| 959 | 2022-05-16 | 52,487,324 | 233,400 | 16.9415 | 309,814,400 | 2022-04-30 |
| 960 | 2022-05-13 | 52,253,924 | -3,900 | 16.8662 | 309,814,400 | 2022-04-30 |
| 961 | 2022-05-12 | 52,257,824 | 17,700 | 16.8675 | 309,814,400 | 2022-04-30 |
| 962 | 2022-05-11 | 52,240,124 | -5,401 | 16.8617 | 309,814,400 | 2022-04-30 |
| 963 | 2022-05-10 | 52,245,525 | 96,299 | 16.8635 | 309,814,400 | 2022-04-30 |
| 964 | 2022-05-06 | 52,149,226 | 233,838 | 16.8324 | 309,814,400 | 2022-04-30 |
| 965 | 2022-05-05 | 51,915,388 | 67,700 | 16.7569 | 309,814,400 | 2022-04-30 |
| 966 | 2022-05-04 | 51,847,688 | 117,200 | 16.7351 | 309,814,400 | 2022-04-30 |
| 967 | 2022-05-03 | 51,730,488 | 9,000 | 16.6973 | 309,814,400 | 2022-04-30 |
| 968 | 2022-04-29 | 51,721,488 | -3,900 | 16.6943 | 309,814,400 | 2022-03-31 |
| 969 | 2022-04-28 | 51,725,388 | -10,200 | 16.6956 | 309,814,400 | 2022-03-31 |
| 970 | 2022-04-27 | 51,735,588 | 24,000 | 16.6989 | 309,814,400 | 2022-03-31 |
| 971 | 2022-04-26 | 51,711,588 | 141,600 | 16.6912 | 309,814,400 | 2022-03-31 |
| 972 | 2022-04-25 | 51,569,988 | -3,028 | 16.6454 | 309,814,400 | 2022-03-31 |
| 973 | 2022-04-22 | 51,573,016 | 546,300 | 16.6464 | 309,814,400 | 2022-03-31 |
| 974 | 2022-04-21 | 51,026,716 | -378,500 | 16.4701 | 309,814,400 | 2022-03-31 |
| 975 | 2022-04-20 | 51,405,216 | 8,400 | 16.5923 | 309,814,400 | 2022-03-31 |
| 976 | 2022-04-19 | 51,396,816 | -5,000 | 16.5896 | 309,814,400 | 2022-03-31 |
| 977 | 2022-04-14 | 51,401,816 | -7,800 | 16.5912 | 309,814,400 | 2022-03-31 |
| 978 | 2022-04-13 | 51,409,616 | 7,800 | 16.5937 | 309,814,400 | 2022-03-31 |
| 979 | 2022-04-12 | 51,401,816 | 159,000 | 16.5912 | 309,814,400 | 2022-03-31 |
| 980 | 2022-04-11 | 51,242,816 | -52,500 | 16.5398 | 309,814,400 | 2022-03-31 |
| 981 | 2022-04-08 | 51,295,316 | 35,700 | 16.5568 | 309,814,400 | 2022-03-31 |
| 982 | 2022-04-07 | 51,259,616 | -12,000 | 16.5453 | 309,814,400 | 2022-03-31 |
| 983 | 2022-04-06 | 51,271,616 | 157,700 | 16.5491 | 309,814,400 | 2022-03-31 |
| 984 | 2022-04-04 | 51,113,916 | -156,700 | 16.4982 | 309,814,400 | 2022-03-31 |
| 985 | 2022-04-01 | 51,270,616 | 43,700 | 16.5488 | 309,814,400 | 2022-03-31 |
| 986 | 2022-03-31 | 51,226,916 | 10,500 | 16.5347 | 309,814,400 | 2022-03-31 |
| 987 | 2022-03-30 | 51,216,416 | 16,800 | 16.5313 | 309,814,400 | 2022-02-28 |
| 988 | 2022-03-29 | 51,199,616 | -116,700 | 16.5259 | 309,814,400 | 2022-02-28 |
| 989 | 2022-03-28 | 51,316,316 | 28,999 | 16.5636 | 309,814,400 | 2022-02-28 |
| 990 | 2022-03-25 | 51,287,317 | -45,600 | 16.5542 | 309,814,400 | 2022-02-28 |
| 991 | 2022-03-24 | 51,332,917 | -45,600 | 16.5689 | 309,814,400 | 2022-02-28 |
| 992 | 2022-03-23 | 51,378,517 | 480,988 | 16.5836 | 309,814,400 | 2022-02-28 |
| 993 | 2022-03-22 | 50,897,529 | -100,889 | 16.4284 | 309,814,400 | 2022-02-28 |
| 994 | 2022-03-21 | 50,998,418 | 81,050 | 16.4610 | 309,814,400 | 2022-02-28 |
| 995 | 2022-03-18 | 50,917,368 | -170,650 | 16.4348 | 309,814,400 | 2022-02-28 |
| 996 | 2022-03-17 | 51,088,018 | 221,500 | 16.4899 | 309,814,400 | 2022-02-28 |
| 997 | 2022-03-16 | 50,866,518 | -15,300 | 16.4184 | 309,814,400 | 2022-02-28 |
| 998 | 2022-03-15 | 50,881,818 | -5,561,973 | 16.4233 | 309,814,400 | 2022-02-28 |
| 999 | 2022-03-14 | 56,443,791 | 6,621,600 | 18.2186 | 309,814,400 | 2022-02-28 |
| 1000 | 2022-03-11 | 49,822,191 | 120,000 | 16.0813 | 309,814,400 | 2022-02-28 |
| 1001 | 2022-03-10 | 49,702,191 | 167,400 | 16.0426 | 309,814,400 | 2022-02-28 |
| 1002 | 2022-03-09 | 49,534,791 | -55,200 | 15.9885 | 309,814,400 | 2022-02-28 |
| 1003 | 2022-03-08 | 49,589,991 | -10,400 | 16.0064 | 309,814,400 | 2022-02-28 |
| 1004 | 2022-03-07 | 49,600,391 | 251,300 | 16.0097 | 309,814,400 | 2022-02-28 |
| 1005 | 2022-03-04 | 49,349,091 | 124,900 | 15.9286 | 309,814,400 | 2022-02-28 |
| 1006 | 2022-03-03 | 49,224,191 | -128,699 | 15.8883 | 309,814,400 | 2022-02-28 |
| 1007 | 2022-03-02 | 49,352,890 | 15,800 | 15.9298 | 309,814,400 | 2022-02-28 |
| 1008 | 2022-03-01 | 49,337,090 | -26,600 | 15.9247 | 309,814,400 | 2022-02-28 |
| 1009 | 2022-02-28 | 49,363,690 | -10,800 | 15.9333 | 309,814,400 | 2022-02-28 |
| 1010 | 2022-02-25 | 49,374,490 | 273,800 | 15.9368 | 309,814,400 | 2022-01-31 |
| 1011 | 2022-02-24 | 49,100,690 | -49,000 | 15.8484 | 309,814,400 | 2022-01-31 |
| 1012 | 2022-02-23 | 49,149,690 | 140,400 | 15.8642 | 309,814,400 | 2022-01-31 |
| 1013 | 2022-02-22 | 49,009,290 | 8,000 | 15.8189 | 309,814,400 | 2022-01-31 |
| 1014 | 2022-02-21 | 49,001,290 | 12,600 | 15.8163 | 309,814,400 | 2022-01-31 |
| 1015 | 2022-02-18 | 48,988,690 | 5,014 | 15.8123 | 309,814,400 | 2022-01-31 |
| 1016 | 2022-02-17 | 48,983,676 | -117,300 | 15.8107 | 309,814,400 | 2022-01-31 |
| 1017 | 2022-02-16 | 49,100,976 | 105,600 | 15.8485 | 309,814,400 | 2022-01-31 |
| 1018 | 2022-02-15 | 48,995,376 | 36,400 | 15.8144 | 309,814,400 | 2022-01-31 |
| 1019 | 2022-02-14 | 48,958,976 | -3,000 | 15.8027 | 309,814,400 | 2022-01-31 |
| 1020 | 2022-02-11 | 48,961,976 | -39,000 | 15.8036 | 309,814,400 | 2022-01-31 |
| 1021 | 2022-02-10 | 49,000,976 | -19,500 | 15.8162 | 309,814,400 | 2022-01-31 |
| 1022 | 2022-02-09 | 49,020,476 | 24,407 | 15.8225 | 309,814,400 | 2022-01-31 |
| 1023 | 2022-02-08 | 48,996,069 | -22,695 | 15.8147 | 309,814,400 | 2022-01-31 |
| 1024 | 2022-02-07 | 49,018,764 | -239,500 | 15.8220 | 309,814,400 | 2022-01-31 |
| 1025 | 2022-02-04 | 49,258,264 | -6,815 | 15.8993 | 309,814,400 | 2022-01-31 |
| 1026 | 2022-01-31 | 49,265,079 | 0 | 15.9015 | 309,814,400 | 2022-01-31 |
| 1027 | 2022-01-28 | 49,265,079 | 181,691 | 15.9015 | 309,814,400 | 2021-12-31 |
| 1028 | 2022-01-27 | 49,083,388 | 157,000 | 15.8428 | 309,814,400 | 2021-12-31 |
| 1029 | 2022-01-26 | 48,926,388 | 228,100 | 15.7922 | 309,814,400 | 2021-12-31 |
| 1030 | 2022-01-25 | 48,698,288 | 34,500 | 15.7185 | 309,814,400 | 2021-12-31 |
| 1031 | 2022-01-24 | 48,663,788 | -9,700 | 15.7074 | 309,814,400 | 2021-12-31 |
| 1032 | 2022-01-21 | 48,673,488 | 171,300 | 15.7105 | 309,814,400 | 2021-12-31 |
| 1033 | 2022-01-20 | 48,502,188 | 145,700 | 15.6552 | 309,814,400 | 2021-12-31 |
| 1034 | 2022-01-19 | 48,356,488 | -46,500 | 15.6082 | 309,814,400 | 2021-12-31 |
| 1035 | 2022-01-18 | 48,402,988 | -97,400 | 15.6232 | 309,814,400 | 2021-12-31 |
| 1036 | 2022-01-17 | 48,500,388 | 117,001 | 15.6547 | 309,814,400 | 2021-12-31 |
| 1037 | 2022-01-14 | 48,383,387 | -103,000 | 15.6169 | 309,814,400 | 2021-12-31 |
| 1038 | 2022-01-13 | 48,486,387 | 2,202 | 15.6501 | 309,814,400 | 2021-12-31 |
| 1039 | 2022-01-12 | 48,484,185 | -20,999 | 15.6494 | 309,814,400 | 2021-12-31 |
| 1040 | 2022-01-11 | 48,505,184 | 122,600 | 15.6562 | 309,814,400 | 2021-12-31 |
| 1041 | 2022-01-10 | 48,382,584 | -69,500 | 15.6166 | 309,814,400 | 2021-12-31 |
| 1042 | 2022-01-07 | 48,452,084 | 31,400 | 15.6391 | 309,814,400 | 2021-12-31 |
| 1043 | 2022-01-06 | 48,420,684 | -73,800 | 15.6289 | 309,814,400 | 2021-12-31 |
| 1044 | 2022-01-05 | 48,494,484 | -45,200 | 15.6528 | 309,814,400 | 2021-12-31 |
| 1045 | 2022-01-04 | 48,539,684 | 39,900 | 15.6673 | 309,814,400 | 2021-12-31 |
| 1046 | 2022-01-03 | 48,499,784 | 251,400 | 15.6545 | 309,814,400 | 2021-12-31 |
| 1047 | 2021-12-31 | 48,248,384 | 0 | 15.5733 | 309,814,400 | 2021-12-31 |
| 1048 | 2021-12-30 | 48,248,384 | 300 | 15.5733 | 309,814,400 | 2021-11-30 |
| 1049 | 2021-12-29 | 48,248,084 | 92,400 | 15.5732 | 309,814,400 | 2021-11-30 |
| 1050 | 2021-12-28 | 48,155,684 | 143,921 | 15.5434 | 309,814,400 | 2021-11-30 |
| 1051 | 2021-12-24 | 48,011,763 | 0 | 15.4969 | 309,814,400 | 2021-11-30 |
| 1052 | 2021-12-23 | 48,011,763 | 390,600 | 15.4969 | 309,814,400 | 2021-11-30 |
| 1053 | 2021-12-22 | 47,621,163 | 239,100 | 15.3709 | 309,814,400 | 2021-11-30 |
| 1054 | 2021-12-21 | 47,382,063 | 187,100 | 15.2937 | 309,814,400 | 2021-11-30 |
| 1055 | 2021-12-20 | 47,194,963 | -152,913 | 15.2333 | 309,814,400 | 2021-11-30 |
| 1056 | 2021-12-17 | 47,347,876 | 312,900 | 15.2827 | 309,814,400 | 2021-11-30 |
| 1057 | 2021-12-16 | 47,034,976 | -40,800 | 15.1817 | 309,814,400 | 2021-11-30 |
| 1058 | 2021-12-15 | 47,075,776 | -2,100 | 15.1948 | 309,814,400 | 2021-11-30 |
| 1059 | 2021-12-14 | 47,077,876 | -51,500 | 15.1955 | 309,814,400 | 2021-11-30 |
| 1060 | 2021-12-13 | 47,129,376 | -900 | 15.2121 | 309,814,400 | 2021-11-30 |
| 1061 | 2021-12-10 | 47,130,276 | 126,800 | 15.2124 | 309,814,400 | 2021-11-30 |
| 1062 | 2021-12-09 | 47,003,476 | 68,660 | 15.1715 | 309,814,400 | 2021-11-30 |
| 1063 | 2021-12-08 | 46,934,816 | 406,497 | 15.1493 | 309,814,400 | 2021-11-30 |
| 1064 | 2021-12-07 | 46,528,319 | 31,004 | 15.0181 | 309,814,400 | 2021-11-30 |
| 1065 | 2021-12-06 | 46,497,315 | -47,400 | 15.0081 | 309,814,400 | 2021-11-30 |
| 1066 | 2021-12-03 | 46,544,715 | -53,100 | 15.0234 | 309,814,400 | 2021-11-30 |
| 1067 | 2021-12-02 | 46,597,815 | -573,200 | 15.0406 | 309,814,400 | 2021-11-30 |
| 1068 | 2021-12-01 | 47,171,015 | -292,800 | 15.2256 | 309,814,400 | 2021-11-30 |
| 1069 | 2021-11-30 | 47,463,815 | -182,400 | 15.3201 | 309,814,400 | 2021-11-30 |
| 1070 | 2021-11-29 | 47,646,215 | -77,700 | 15.3790 | 309,814,400 | 2021-10-31 |
| 1071 | 2021-11-26 | 47,723,915 | -90,600 | 15.4040 | 309,814,400 | 2021-10-31 |
| 1072 | 2021-11-25 | 47,814,515 | -6,000 | 15.4333 | 309,814,400 | 2021-10-31 |
| 1073 | 2021-11-24 | 47,820,515 | -86,400 | 15.4352 | 309,814,400 | 2021-10-31 |
| 1074 | 2021-11-23 | 47,906,915 | -45,900 | 15.4631 | 309,814,400 | 2021-10-31 |
| 1075 | 2021-11-22 | 47,952,815 | -29,700 | 15.4779 | 309,814,400 | 2021-10-31 |
| 1076 | 2021-11-19 | 47,982,515 | -27,300 | 15.4875 | 309,814,400 | 2021-10-31 |
| 1077 | 2021-11-18 | 48,009,815 | -392,300 | 15.4963 | 309,814,400 | 2021-10-31 |
| 1078 | 2021-11-17 | 48,402,115 | 17,000 | 15.6229 | 309,814,400 | 2021-10-31 |
| 1079 | 2021-11-16 | 48,385,115 | -75,300 | 15.6175 | 309,814,400 | 2021-10-31 |
| 1080 | 2021-11-15 | 48,460,415 | 59,100 | 15.6418 | 309,814,400 | 2021-10-31 |
| 1081 | 2021-11-12 | 48,401,315 | 147,900 | 15.6227 | 309,814,400 | 2021-10-31 |
| 1082 | 2021-11-11 | 48,253,415 | -49,800 | 15.5749 | 309,814,400 | 2021-10-31 |
| 1083 | 2021-11-10 | 48,303,215 | 39,900 | 15.5910 | 309,814,400 | 2021-10-31 |
| 1084 | 2021-11-09 | 48,263,315 | -68,400 | 15.5781 | 309,814,400 | 2021-10-31 |
| 1085 | 2021-11-08 | 48,331,715 | 102,000 | 15.6002 | 309,814,400 | 2021-10-31 |
| 1086 | 2021-11-05 | 48,229,715 | -84,900 | 15.5673 | 309,814,400 | 2021-10-31 |
| 1087 | 2021-11-04 | 48,314,615 | -139,100 | 15.5947 | 309,814,400 | 2021-10-31 |
| 1088 | 2021-11-03 | 48,453,715 | -157,042 | 15.6396 | 309,814,400 | 2021-10-31 |
| 1089 | 2021-11-02 | 48,610,757 | -146,458 | 15.6903 | 309,814,400 | 2021-10-31 |
| 1090 | 2021-11-01 | 48,757,215 | -106,500 | 15.7376 | 309,814,400 | 2021-10-31 |
| 1091 | 2021-10-29 | 48,863,715 | -22,500 | 15.7719 | 309,814,400 | 2021-09-30 |
| 1092 | 2021-10-28 | 48,886,215 | -118,200 | 15.7792 | 309,814,400 | 2021-09-30 |
| 1093 | 2021-10-27 | 49,004,415 | -106,800 | 15.8173 | 309,814,400 | 2021-09-30 |
| 1094 | 2021-10-26 | 49,111,215 | -29,700 | 15.8518 | 309,814,400 | 2021-09-30 |
| 1095 | 2021-10-25 | 49,140,915 | -51,000 | 15.8614 | 309,814,400 | 2021-09-30 |
| 1096 | 2021-10-22 | 49,191,915 | -156,900 | 15.8779 | 309,814,400 | 2021-09-30 |
| 1097 | 2021-10-21 | 49,348,815 | 34,200 | 15.9285 | 309,814,400 | 2021-09-30 |
| 1098 | 2021-10-20 | 49,314,615 | 9,300 | 15.9175 | 309,814,400 | 2021-09-30 |
| 1099 | 2021-10-19 | 49,305,315 | 145,000 | 15.9145 | 309,814,400 | 2021-09-30 |
| 1100 | 2021-10-18 | 49,160,315 | -77,400 | 15.8677 | 309,814,400 | 2021-09-30 |
| 1101 | 2021-10-15 | 49,237,715 | 39,855 | 15.8926 | 309,814,400 | 2021-09-30 |
| 1102 | 2021-10-12 | 49,197,860 | -208,500 | 15.8798 | 309,814,400 | 2021-09-30 |
| 1103 | 2021-10-11 | 49,406,360 | -58,600 | 15.9471 | 309,814,400 | 2021-09-30 |
| 1104 | 2021-10-08 | 49,464,960 | 14,669 | 15.9660 | 309,814,400 | 2021-09-30 |
| 1105 | 2021-10-07 | 49,450,291 | -64,300 | 15.9613 | 309,814,400 | 2021-09-30 |
| 1106 | 2021-10-06 | 49,514,591 | 57,100 | 15.9820 | 309,814,400 | 2021-09-30 |
| 1107 | 2021-10-05 | 49,457,491 | -184,200 | 15.9636 | 309,814,400 | 2021-09-30 |
| 1108 | 2021-10-04 | 49,641,691 | -29,752 | 16.0230 | 309,814,400 | 2021-09-30 |
| 1109 | 2021-09-30 | 49,671,443 | -49,753 | 16.0326 | 309,814,400 | 2021-09-30 |
| 1110 | 2021-09-29 | 49,721,196 | -125,610 | 16.0487 | 309,814,400 | 2021-09-27 |
| 1111 | 2021-09-28 | 49,846,806 | -5,317 | 16.0892 | 309,814,400 | 2021-09-27 |
| 1112 | 2021-09-27 | 49,852,123 | -232,062 | 16.0910 | 309,814,400 | 2021-09-27 |
| 1113 | 2021-09-24 | 50,084,185 | 134,280 | 41.0407 | 122,035,400 | 2021-08-31 |
| 1114 | 2021-09-23 | 49,949,905 | -54,443 | 40.9307 | 122,035,400 | 2021-08-31 |
| 1115 | 2021-09-21 | 50,004,348 | 91,818 | 40.9753 | 122,035,400 | 2021-08-31 |
| 1116 | 2021-09-20 | 49,912,530 | 135,097 | 40.9000 | 122,035,400 | 2021-08-31 |
| 1117 | 2021-09-17 | 49,777,433 | 32,585 | 40.7893 | 122,035,400 | 2021-08-31 |
| 1118 | 2021-09-16 | 49,744,848 | 128,364 | 40.7626 | 122,035,400 | 2021-08-31 |
| 1119 | 2021-09-15 | 49,616,484 | 9,000 | 40.6575 | 122,035,400 | 2021-08-31 |
| 1120 | 2021-09-14 | 49,607,484 | 91,200 | 40.6501 | 122,035,400 | 2021-08-31 |
| 1121 | 2021-09-13 | 49,516,284 | 8,052 | 40.5753 | 122,035,400 | 2021-08-31 |
| 1122 | 2021-09-10 | 49,508,232 | -176,651 | 40.5687 | 122,035,400 | 2021-08-31 |
| 1123 | 2021-09-09 | 49,684,883 | 43,864 | 40.7135 | 122,035,400 | 2021-08-31 |
| 1124 | 2021-09-08 | 49,641,019 | -25,455 | 40.6776 | 122,035,400 | 2021-08-31 |
| 1125 | 2021-09-07 | 49,666,474 | 6,000 | 40.6984 | 122,035,400 | 2021-08-31 |
| 1126 | 2021-09-06 | 49,660,474 | 12,600 | 40.6935 | 122,035,400 | 2021-08-31 |
| 1127 | 2021-09-03 | 49,647,874 | -109,769 | 40.6832 | 122,035,400 | 2021-08-31 |
| 1128 | 2021-09-02 | 49,757,643 | -47,884 | 40.7731 | 122,035,400 | 2021-08-31 |
| 1129 | 2021-09-01 | 49,805,527 | -14,100 | 40.8124 | 122,035,400 | 2021-08-31 |
| 1130 | 2021-08-31 | 49,819,627 | 22,200 | 40.8239 | 122,035,400 | 2021-08-31 |
| 1131 | 2021-08-30 | 49,797,427 | -7,900 | 40.8057 | 122,035,400 | 2021-07-31 |
| 1132 | 2021-08-27 | 49,805,327 | 45,600 | 40.8122 | 122,035,400 | 2021-07-31 |
| 1133 | 2021-08-26 | 49,759,727 | 3,300 | 40.7748 | 122,035,400 | 2021-07-31 |
| 1134 | 2021-08-25 | 49,756,427 | -14,814 | 40.7721 | 122,035,400 | 2021-07-31 |
| 1135 | 2021-08-24 | 49,771,241 | 36,300 | 40.7843 | 122,035,400 | 2021-07-31 |
| 1136 | 2021-08-23 | 49,734,941 | -36,445 | 40.7545 | 122,035,400 | 2021-07-31 |
| 1137 | 2021-08-20 | 49,771,386 | 50,418 | 40.7844 | 122,035,400 | 2021-07-31 |
| 1138 | 2021-08-19 | 49,720,968 | -20,400 | 40.7431 | 122,035,400 | 2021-07-31 |
| 1139 | 2021-08-18 | 49,741,368 | -3,600 | 40.7598 | 122,035,400 | 2021-07-31 |
| 1140 | 2021-08-17 | 49,744,968 | -36,600 | 40.7627 | 122,035,400 | 2021-07-31 |
| 1141 | 2021-08-16 | 49,781,568 | -34,500 | 40.7927 | 122,035,400 | 2021-07-31 |
| 1142 | 2021-08-13 | 49,816,068 | 84,300 | 40.8210 | 122,035,400 | 2021-07-31 |
| 1143 | 2021-08-12 | 49,731,768 | 76,913 | 40.7519 | 122,035,400 | 2021-07-31 |
| 1144 | 2021-08-11 | 49,654,855 | 21,484 | 40.6889 | 122,035,400 | 2021-07-31 |
| 1145 | 2021-08-10 | 49,633,371 | 4,945 | 40.6713 | 122,035,400 | 2021-07-31 |
| 1146 | 2021-08-09 | 49,628,426 | -26,643 | 40.6672 | 122,035,400 | 2021-07-31 |
| 1147 | 2021-08-06 | 49,655,069 | 99,482 | 40.6891 | 122,035,400 | 2021-07-31 |
| 1148 | 2021-08-05 | 49,555,587 | 32,400 | 40.6076 | 122,035,400 | 2021-07-31 |
| 1149 | 2021-08-04 | 49,523,187 | -41,000 | 40.5810 | 122,035,400 | 2021-07-31 |
| 1150 | 2021-08-03 | 49,564,187 | -293,844 | 40.6146 | 122,035,400 | 2021-07-31 |
| 1151 | 2021-08-02 | 49,858,031 | -90,179 | 40.8554 | 122,035,400 | 2021-07-31 |
| 1152 | 2021-07-30 | 49,948,210 | -229,111 | 40.9293 | 122,035,400 | 2021-06-30 |
| 1153 | 2021-07-29 | 50,177,321 | -17,500 | 41.1170 | 122,035,400 | 2021-06-30 |
| 1154 | 2021-07-28 | 50,194,821 | 203,300 | 41.1314 | 122,035,400 | 2021-06-30 |
| 1155 | 2021-07-27 | 49,991,521 | 8,400 | 40.9648 | 122,035,400 | 2021-06-30 |
| 1156 | 2021-07-26 | 49,983,121 | 56,493 | 40.9579 | 122,035,400 | 2021-06-30 |
| 1157 | 2021-07-23 | 49,926,628 | -17,336 | 40.9116 | 122,035,400 | 2021-06-30 |
| 1158 | 2021-07-22 | 49,943,964 | 49,500 | 40.9258 | 122,035,400 | 2021-06-30 |
| 1159 | 2021-07-21 | 49,894,464 | -50,060 | 40.8852 | 122,035,400 | 2021-06-30 |
| 1160 | 2021-07-20 | 49,944,524 | -32,775 | 40.9263 | 122,035,400 | 2021-06-30 |
| 1161 | 2021-07-19 | 49,977,299 | -49,500 | 40.9531 | 122,035,400 | 2021-06-30 |
| 1162 | 2021-07-16 | 50,026,799 | 49,141 | 40.9937 | 122,035,400 | 2021-06-30 |
| 1163 | 2021-07-15 | 49,977,658 | -240,850 | 40.9534 | 122,035,400 | 2021-06-30 |
| 1164 | 2021-07-14 | 50,218,508 | 520,151 | 41.1508 | 122,035,400 | 2021-06-30 |
| 1165 | 2021-07-13 | 49,698,357 | 12,900 | 40.7245 | 122,035,400 | 2021-06-30 |
| 1166 | 2021-07-12 | 49,685,457 | -8,436 | 40.7140 | 122,035,400 | 2021-06-30 |
| 1167 | 2021-07-09 | 49,693,893 | -107,519 | 40.7209 | 122,035,400 | 2021-06-30 |
| 1168 | 2021-07-08 | 49,801,412 | 17,717 | 40.8090 | 122,035,400 | 2021-06-30 |
| 1169 | 2021-07-07 | 49,783,695 | -19,428 | 40.7945 | 122,035,400 | 2021-06-30 |
| 1170 | 2021-07-06 | 49,803,123 | -16,872 | 40.8104 | 122,035,400 | 2021-06-30 |
| 1171 | 2021-07-05 | 49,819,995 | 8,418 | 40.8242 | 122,035,400 | 2021-06-30 |
| 1172 | 2021-07-02 | 49,811,577 | -43,473 | 40.8173 | 122,035,400 | 2021-06-30 |
| 1173 | 2021-06-30 | 49,855,050 | 112,646 | 40.8529 | 122,035,400 | 2021-06-30 |
| 1174 | 2021-06-29 | 49,742,404 | 116,645 | 40.7606 | 122,035,400 | 2021-05-31 |
| 1175 | 2021-06-28 | 49,625,759 | 187,311 | 40.6651 | 122,035,400 | 2021-05-31 |
| 1176 | 2021-06-25 | 49,438,448 | -375,324 | 40.5116 | 122,035,400 | 2021-05-31 |
| 1177 | 2021-06-24 | 49,813,772 | -14,100 | 40.8191 | 122,035,400 | 2021-05-31 |
| 1178 | 2021-06-23 | 49,827,872 | -81,800 | 40.8307 | 122,035,400 | 2021-05-31 |
| 1179 | 2021-06-22 | 49,909,672 | 75,875 | 40.8977 | 122,035,400 | 2021-05-31 |
| 1180 | 2021-06-21 | 49,833,797 | -40,724 | 40.8355 | 122,035,400 | 2021-05-31 |
| 1181 | 2021-06-18 | 49,874,521 | 62,400 | 40.8689 | 122,035,400 | 2021-05-31 |
| 1182 | 2021-06-17 | 49,812,121 | -482,700 | 40.8178 | 122,035,400 | 2021-05-31 |
| 1183 | 2021-06-16 | 50,294,821 | -315,599 | 41.2133 | 122,035,400 | 2021-05-31 |
| 1184 | 2021-06-15 | 50,610,420 | 96,600 | 41.4719 | 122,035,400 | 2021-05-31 |
| 1185 | 2021-06-11 | 50,513,820 | 77,999 | 41.3928 | 122,035,400 | 2021-05-31 |
| 1186 | 2021-06-10 | 50,435,821 | -323,600 | 41.3288 | 122,035,400 | 2021-05-31 |
| 1187 | 2021-06-09 | 50,759,421 | -218,200 | 41.5940 | 122,035,400 | 2021-05-31 |
| 1188 | 2021-06-08 | 50,977,621 | -134,700 | 41.7728 | 122,035,400 | 2021-05-31 |
| 1189 | 2021-06-07 | 51,112,321 | -173,500 | 41.8832 | 122,035,400 | 2021-05-31 |
| 1190 | 2021-06-04 | 51,285,821 | 52,685 | 42.0254 | 122,035,400 | 2021-05-31 |
| 1191 | 2021-06-03 | 51,233,136 | 129,402 | 41.9822 | 122,035,400 | 2021-05-31 |
| 1192 | 2021-06-02 | 51,103,734 | -404,602 | 41.8762 | 122,035,400 | 2021-05-31 |
| 1193 | 2021-06-01 | 51,508,336 | 236,000 | 42.2077 | 122,035,400 | 2021-05-31 |
| 1194 | 2021-05-31 | 51,272,336 | 79,600 | 42.0143 | 122,035,400 | 2021-05-31 |
| 1195 | 2021-05-28 | 51,192,736 | -1,101,700 | 41.9491 | 122,035,400 | 2021-04-30 |
| 1196 | 2021-05-27 | 52,294,436 | -288,700 | 42.8519 | 122,035,400 | 2021-04-30 |
| 1197 | 2021-05-26 | 52,583,136 | 94,800 | 43.0884 | 122,035,400 | 2021-04-30 |
| 1198 | 2021-05-25 | 52,488,336 | 80,498 | 43.0107 | 122,035,400 | 2021-04-30 |
| 1199 | 2021-05-24 | 52,407,838 | -148,489 | 42.9448 | 122,035,400 | 2021-04-30 |
| 1200 | 2021-05-21 | 52,556,327 | 11,982 | 43.0665 | 122,035,400 | 2021-04-30 |
| 1201 | 2021-05-20 | 52,544,345 | 13,100 | 43.0566 | 122,035,400 | 2021-04-30 |
| 1202 | 2021-05-18 | 52,531,245 | 215,873 | 43.0459 | 122,035,400 | 2021-04-30 |
| 1203 | 2021-05-17 | 52,315,372 | 584,900 | 42.8690 | 122,035,400 | 2021-04-30 |
| 1204 | 2021-05-14 | 51,730,472 | 85,499 | 42.3897 | 122,035,400 | 2021-04-30 |
| 1205 | 2021-05-13 | 51,644,973 | 120,249 | 42.3197 | 122,035,400 | 2021-04-30 |
| 1206 | 2021-05-12 | 51,524,724 | -59,189 | 42.2211 | 122,035,400 | 2021-04-30 |
| 1207 | 2021-05-11 | 51,583,913 | 324,252 | 42.2696 | 122,035,400 | 2021-04-30 |
| 1208 | 2021-05-10 | 51,259,661 | 77,700 | 42.0039 | 122,035,400 | 2021-04-30 |
| 1209 | 2021-05-07 | 51,181,961 | 17,200 | 41.9403 | 122,035,400 | 2021-04-30 |
| 1210 | 2021-05-06 | 51,164,761 | 245,229 | 41.9262 | 122,035,400 | 2021-04-30 |
| 1211 | 2021-05-05 | 50,919,532 | 105,330 | 41.7252 | 122,035,400 | 2021-04-30 |
| 1212 | 2021-05-04 | 50,814,202 | -182,659 | 41.6389 | 122,035,400 | 2021-04-30 |
| 1213 | 2021-05-03 | 50,996,861 | 231,163 | 41.7886 | 122,035,400 | 2021-04-30 |
| 1214 | 2021-04-30 | 50,765,698 | 1,182,859 | 41.5992 | 122,035,400 | 2021-04-30 |
| 1215 | 2021-04-29 | 49,582,839 | -24,459 | 40.6299 | 122,035,400 | 2021-03-31 |
| 1216 | 2021-04-28 | 49,607,298 | 8,843 | 40.6499 | 122,035,400 | 2021-03-31 |
| 1217 | 2021-04-27 | 49,598,455 | 243,185 | 40.6427 | 122,035,400 | 2021-03-31 |
| 1218 | 2021-04-26 | 49,355,270 | 76,164 | 40.4434 | 122,035,400 | 2021-03-31 |
| 1219 | 2021-04-23 | 49,279,106 | -186,900 | 40.3810 | 122,035,400 | 2021-03-31 |
| 1220 | 2021-04-22 | 49,466,006 | -175,645 | 40.5341 | 122,035,400 | 2021-03-31 |
| 1221 | 2021-04-21 | 49,641,651 | -135,100 | 40.6781 | 122,035,400 | 2021-03-31 |
| 1222 | 2021-04-20 | 49,776,751 | 348,089 | 40.7888 | 122,035,400 | 2021-03-31 |
| 1223 | 2021-04-19 | 49,428,662 | 16,945 | 40.5035 | 122,035,400 | 2021-03-31 |
| 1224 | 2021-04-16 | 49,411,717 | -490,500 | 40.4897 | 122,035,400 | 2021-03-31 |
| 1225 | 2021-04-15 | 49,902,217 | 67,500 | 40.8916 | 122,035,400 | 2021-03-31 |
| 1226 | 2021-04-14 | 49,834,717 | 76,000 | 40.8363 | 122,035,400 | 2021-03-31 |
| 1227 | 2021-04-13 | 49,758,717 | -282,800 | 40.7740 | 122,035,400 | 2021-03-31 |
| 1228 | 2021-04-12 | 50,041,517 | -50,543 | 41.0057 | 122,035,400 | 2021-03-31 |
| 1229 | 2021-04-09 | 50,092,060 | -41,500 | 41.0472 | 122,035,400 | 2021-03-31 |
| 1230 | 2021-04-08 | 50,133,560 | 15,900 | 41.0812 | 122,035,400 | 2021-03-31 |
| 1231 | 2021-04-07 | 50,117,660 | -1,630,800 | 41.0681 | 122,035,400 | 2021-03-31 |
| 1232 | 2021-04-01 | 51,748,460 | -1,464,612 | 42.4045 | 122,035,400 | 2021-03-31 |
| 1233 | 2021-03-31 | 53,213,072 | 245,123 | 43.6046 | 122,035,400 | 2021-03-31 |
| 1234 | 2021-03-30 | 52,967,949 | -552,784 | 43.4038 | 122,035,400 | 2021-02-28 |
| 1235 | 2021-03-29 | 53,520,733 | -69,672 | 43.8567 | 122,035,400 | 2021-02-28 |
| 1236 | 2021-03-26 | 53,590,405 | 369,300 | 43.9138 | 122,035,400 | 2021-02-28 |
| 1237 | 2021-03-25 | 53,221,105 | -80,028 | 43.6112 | 122,035,400 | 2021-02-28 |
| 1238 | 2021-03-24 | 53,301,133 | -247,200 | 43.6768 | 122,035,400 | 2021-02-28 |
| 1239 | 2021-03-23 | 53,548,333 | 133,199 | 43.8793 | 122,035,400 | 2021-02-28 |
| 1240 | 2021-03-22 | 53,415,134 | 163,170 | 43.7702 | 122,035,400 | 2021-02-28 |
| 1241 | 2021-03-19 | 53,251,964 | 324,326 | 43.6365 | 122,035,400 | 2021-02-28 |
| 1242 | 2021-03-18 | 52,927,638 | -151,799 | 43.3707 | 122,035,400 | 2021-02-28 |
| 1243 | 2021-03-17 | 53,079,437 | -406,800 | 43.4951 | 122,035,400 | 2021-02-28 |
| 1244 | 2021-03-16 | 53,486,237 | -449,763 | 43.8285 | 122,035,400 | 2021-02-28 |
| 1245 | 2021-03-15 | 53,936,000 | -657,406 | 44.1970 | 122,035,400 | 2021-02-28 |
| 1246 | 2021-03-12 | 54,593,406 | -173,100 | 44.7357 | 122,035,400 | 2021-02-28 |
| 1247 | 2021-03-11 | 54,766,506 | 868,906 | 44.8776 | 122,035,400 | 2021-02-28 |
| 1248 | 2021-03-10 | 53,897,600 | 556,541 | 44.1655 | 122,035,400 | 2021-02-28 |
| 1249 | 2021-03-09 | 53,341,059 | -1,158,750 | 43.7095 | 122,035,400 | 2021-02-28 |
| 1250 | 2021-03-08 | 54,499,809 | -1,047,300 | 44.6590 | 122,035,400 | 2021-02-28 |
| 1251 | 2021-03-05 | 55,547,109 | -974,423 | 45.5172 | 122,035,400 | 2021-02-28 |
| 1252 | 2021-03-04 | 56,521,532 | -3,104,000 | 46.3157 | 122,035,400 | 2021-02-28 |
| 1253 | 2021-03-03 | 59,625,532 | -94,500 | 48.8592 | 122,035,400 | 2021-02-28 |
| 1254 | 2021-03-02 | 59,720,032 | -138,100 | 48.9366 | 122,035,400 | 2021-02-28 |
| 1255 | 2021-03-01 | 59,858,132 | 1,159,600 | 49.0498 | 122,035,400 | 2021-02-28 |
| 1256 | 2021-02-26 | 58,698,532 | -2,113,200 | 48.0996 | 122,035,400 | 2021-01-31 |
| 1257 | 2021-02-25 | 60,811,732 | 804,599 | 49.8312 | 122,035,400 | 2021-01-31 |
| 1258 | 2021-02-24 | 60,007,133 | 106,990 | 49.1719 | 122,035,400 | 2021-01-31 |
| 1259 | 2021-02-23 | 59,900,143 | 1,804,326 | 49.0842 | 122,035,400 | 2021-01-31 |
| 1260 | 2021-02-22 | 58,095,817 | 32,240 | 47.6057 | 122,035,400 | 2021-01-31 |
| 1261 | 2021-02-19 | 58,063,577 | -84,900 | 47.5793 | 122,035,400 | 2021-01-31 |
| 1262 | 2021-02-18 | 58,148,477 | -71,030 | 47.6489 | 122,035,400 | 2021-01-31 |
| 1263 | 2021-02-17 | 58,219,507 | -354,853 | 47.7071 | 122,035,400 | 2021-01-31 |
| 1264 | 2021-02-16 | 58,574,360 | 9,405 | 47.9978 | 122,035,400 | 2021-01-31 |
| 1265 | 2021-02-11 | 58,564,955 | 0 | 47.9901 | 122,035,400 | 2021-01-31 |
| 1266 | 2021-02-10 | 58,564,955 | -127,070 | 47.9901 | 122,035,400 | 2021-01-31 |
| 1267 | 2021-02-09 | 58,692,025 | -4,530 | 48.0943 | 122,035,400 | 2021-01-31 |
| 1268 | 2021-02-08 | 58,696,555 | -110,400 | 48.0980 | 122,035,400 | 2021-01-31 |
| 1269 | 2021-02-05 | 58,806,955 | 47,030 | 48.1884 | 122,035,400 | 2021-01-31 |
| 1270 | 2021-02-04 | 58,759,925 | -337,510 | 48.1499 | 122,035,400 | 2021-01-31 |
| 1271 | 2021-02-03 | 59,097,435 | 128,579 | 48.4265 | 122,035,400 | 2021-01-31 |
| 1272 | 2021-02-02 | 58,968,856 | -40,800 | 48.3211 | 122,035,400 | 2021-01-31 |
| 1273 | 2021-02-01 | 59,009,656 | 30,600 | 48.3545 | 122,035,400 | 2021-01-31 |
| 1274 | 2021-01-29 | 58,979,056 | 78,930 | 48.3295 | 122,035,400 | 2020-12-31 |
| 1275 | 2021-01-28 | 58,900,126 | 19,757 | 48.2648 | 122,035,400 | 2020-12-31 |
| 1276 | 2021-01-27 | 58,880,369 | -573,119 | 48.2486 | 122,035,400 | 2020-12-31 |
| 1277 | 2021-01-26 | 59,453,488 | -454,738 | 48.7182 | 122,035,400 | 2020-12-31 |
| 1278 | 2021-01-25 | 59,908,226 | -357,454 | 49.0909 | 122,035,400 | 2020-12-31 |
| 1279 | 2021-01-22 | 60,265,680 | 947,752 | 49.3838 | 122,035,400 | 2020-12-31 |
| 1280 | 2021-01-21 | 59,317,928 | 234,000 | 48.6071 | 122,035,400 | 2020-12-31 |
| 1281 | 2021-01-20 | 59,083,928 | 3,349,995 | 48.4154 | 122,035,400 | 2020-12-31 |
| 1282 | 2021-01-19 | 55,733,933 | 146,100 | 45.6703 | 122,035,400 | 2020-12-31 |
| 1283 | 2021-01-18 | 55,587,833 | 2,130,599 | 45.5506 | 122,035,400 | 2020-12-31 |
| 1284 | 2021-01-15 | 53,457,234 | 275,100 | 43.8047 | 122,035,400 | 2020-12-31 |
| 1285 | 2021-01-14 | 53,182,134 | 1,082,092 | 43.5793 | 122,035,400 | 2020-12-31 |
| 1286 | 2021-01-13 | 52,100,042 | 60,386 | 42.6926 | 122,035,400 | 2020-12-31 |
| 1287 | 2021-01-12 | 52,039,656 | 230,800 | 42.6431 | 122,035,400 | 2020-12-31 |
| 1288 | 2021-01-11 | 51,808,856 | 210,017 | 42.4540 | 122,035,400 | 2020-12-31 |
| 1289 | 2021-01-08 | 51,598,839 | 101,998 | 42.2819 | 122,035,400 | 2020-12-31 |
| 1290 | 2021-01-07 | 51,496,841 | 578,993 | 42.1983 | 122,035,400 | 2020-12-31 |
| 1291 | 2021-01-06 | 50,917,848 | 158,700 | 41.7238 | 122,035,400 | 2020-12-31 |
| 1292 | 2021-01-05 | 50,759,148 | 521,304 | 41.5938 | 122,035,400 | 2020-12-31 |
| 1293 | 2021-01-04 | 50,237,844 | -35,846 | 41.1666 | 122,035,400 | 2020-12-31 |
| 1294 | 2020-12-31 | 50,273,690 | 0 | 41.1960 | 122,035,400 | 2020-12-31 |
| 1295 | 2020-12-30 | 50,273,690 | -223,840 | 41.1960 | 122,035,400 | 2020-11-30 |
| 1296 | 2020-12-29 | 50,497,530 | 196,902 | 41.3794 | 122,035,400 | 2020-11-30 |
| 1297 | 2020-12-28 | 50,300,628 | 342,000 | 41.2181 | 122,035,400 | 2020-11-30 |
| 1298 | 2020-12-24 | 49,958,628 | 0 | 40.9378 | 122,035,400 | 2020-11-30 |
| 1299 | 2020-12-23 | 49,958,628 | 323,334 | 40.9378 | 122,035,400 | 2020-11-30 |
| 1300 | 2020-12-22 | 49,635,294 | -641,056 | 40.6729 | 122,035,400 | 2020-11-30 |
| 1301 | 2020-12-21 | 50,276,350 | 551,274 | 41.1982 | 122,035,400 | 2020-11-30 |
| 1302 | 2020-12-18 | 49,725,076 | -526,273 | 40.7464 | 122,035,400 | 2020-11-30 |
| 1303 | 2020-12-17 | 50,251,349 | -42,776 | 41.1777 | 122,035,400 | 2020-11-30 |
| 1304 | 2020-12-16 | 50,294,125 | 319,298 | 41.2127 | 122,035,400 | 2020-11-30 |
| 1305 | 2020-12-15 | 49,974,827 | -1,311,472 | 40.9511 | 122,035,400 | 2020-11-30 |
| 1306 | 2020-12-14 | 51,286,299 | 398,600 | 42.0258 | 122,035,400 | 2020-11-30 |
| 1307 | 2020-12-11 | 50,887,699 | -179,749 | 41.6991 | 122,035,400 | 2020-11-30 |
| 1308 | 2020-12-10 | 51,067,448 | 1,572,588 | 41.8464 | 122,035,400 | 2020-11-30 |
| 1309 | 2020-12-09 | 49,494,860 | -671,366 | 40.5578 | 122,035,400 | 2020-11-30 |
| 1310 | 2020-12-08 | 50,166,226 | 887,866 | 41.1079 | 122,035,400 | 2020-11-30 |
| 1311 | 2020-12-07 | 49,278,360 | 153,499 | 40.3804 | 122,035,400 | 2020-11-30 |
| 1312 | 2020-12-04 | 49,124,861 | 544,800 | 40.2546 | 122,035,400 | 2020-11-30 |
| 1313 | 2020-12-03 | 48,580,061 | -190,000 | 39.8082 | 122,035,400 | 2020-11-30 |
| 1314 | 2020-12-02 | 48,770,061 | 383,500 | 39.9639 | 122,035,400 | 2020-11-30 |
| 1315 | 2020-12-01 | 48,386,561 | 22,058 | 39.6496 | 122,035,400 | 2020-11-30 |
| 1316 | 2020-11-30 | 48,364,503 | -292,194 | 39.6315 | 122,035,400 | 2020-11-30 |
| 1317 | 2020-11-27 | 48,656,697 | -305,402 | 39.8710 | 122,035,400 | 2020-10-31 |
| 1318 | 2020-11-26 | 48,962,099 | 422,324 | 40.1212 | 122,035,400 | 2020-10-31 |
| 1319 | 2020-11-25 | 48,539,775 | -492,210 | 39.7752 | 122,035,400 | 2020-10-31 |
| 1320 | 2020-11-24 | 49,031,985 | 240,278 | 40.1785 | 122,035,400 | 2020-10-31 |
| 1321 | 2020-11-23 | 48,791,707 | -611,115 | 39.9816 | 122,035,400 | 2020-10-31 |
| 1322 | 2020-11-20 | 49,402,822 | -1,094 | 40.4824 | 122,035,400 | 2020-10-31 |
| 1323 | 2020-11-19 | 49,403,916 | 242,832 | 40.4833 | 122,035,400 | 2020-10-31 |
| 1324 | 2020-11-18 | 49,161,084 | -108,811 | 40.2843 | 122,035,400 | 2020-10-31 |
| 1325 | 2020-11-17 | 49,269,895 | -1,239,288 | 40.3734 | 122,035,400 | 2020-10-31 |
| 1326 | 2020-11-16 | 50,509,183 | -802,935 | 41.3890 | 122,035,400 | 2020-10-31 |
| 1327 | 2020-11-13 | 51,312,118 | 363,212 | 42.0469 | 122,035,400 | 2020-10-31 |
| 1328 | 2020-11-12 | 50,948,906 | 2,788,149 | 41.7493 | 122,035,400 | 2020-10-31 |
| 1329 | 2020-11-11 | 48,160,757 | 116,038 | 39.4646 | 122,035,400 | 2020-10-31 |
| 1330 | 2020-11-10 | 48,044,719 | 565,502 | 39.3695 | 122,035,400 | 2020-10-31 |
| 1331 | 2020-11-09 | 47,479,217 | 96,000 | 38.9061 | 122,035,400 | 2020-10-31 |
| 1332 | 2020-11-06 | 47,383,217 | 374,165 | 38.8274 | 122,035,400 | 2020-10-31 |
| 1333 | 2020-11-05 | 47,009,052 | 1,165,909 | 38.5208 | 122,035,400 | 2020-10-31 |
| 1334 | 2020-11-04 | 45,843,143 | -44,800 | 37.5654 | 122,035,400 | 2020-10-31 |
| 1335 | 2020-11-03 | 45,887,943 | -427,673 | 37.6022 | 122,035,400 | 2020-10-31 |
| 1336 | 2020-11-02 | 46,315,616 | -309,313 | 37.9526 | 122,035,400 | 2020-10-31 |
| 1337 | 2020-10-30 | 46,624,929 | -27,800 | 38.2061 | 122,035,400 | 2020-09-30 |
| 1338 | 2020-10-29 | 46,652,729 | -153,647 | 38.2288 | 122,035,400 | 2020-09-30 |
| 1339 | 2020-10-28 | 46,806,376 | -19,452 | 38.3548 | 122,035,400 | 2020-09-30 |
| 1340 | 2020-10-27 | 46,825,828 | -258,600 | 38.3707 | 122,035,400 | 2020-09-30 |
| 1341 | 2020-10-23 | 47,084,428 | -60,110 | 38.5826 | 122,035,400 | 2020-09-30 |
| 1342 | 2020-10-22 | 47,144,538 | -142,339 | 38.6319 | 122,035,400 | 2020-09-30 |
| 1343 | 2020-10-21 | 47,286,877 | 377,900 | 38.7485 | 122,035,400 | 2020-09-30 |
| 1344 | 2020-10-20 | 46,908,977 | 891,766 | 38.4388 | 122,035,400 | 2020-09-30 |
| 1345 | 2020-10-19 | 46,017,211 | 22,088 | 37.7081 | 122,035,400 | 2020-09-30 |
| 1346 | 2020-10-16 | 45,995,123 | -91,100 | 37.6900 | 122,035,400 | 2020-09-30 |
| 1347 | 2020-10-15 | 46,086,223 | 7,911,088 | 37.7646 | 122,035,400 | 2020-09-30 |
| 1348 | 2020-10-14 | 38,175,135 | -203,200 | 31.2820 | 122,035,400 | 2020-09-30 |
| 1349 | 2020-10-12 | 38,378,335 | 10,800 | 31.4485 | 122,035,400 | 2020-09-30 |
| 1350 | 2020-10-09 | 38,367,535 | -80,704 | 31.4397 | 122,035,400 | 2020-09-30 |
| 1351 | 2020-10-08 | 38,448,239 | -107,100 | 31.5058 | 122,035,400 | 2020-09-30 |
| 1352 | 2020-10-07 | 38,555,339 | -1,534,900 | 31.5936 | 122,035,400 | 2020-09-30 |
| 1353 | 2020-10-06 | 40,090,239 | -563,997 | 32.8513 | 122,035,400 | 2020-09-30 |
| 1354 | 2020-10-05 | 40,654,236 | -3,332,200 | 33.3135 | 122,035,400 | 2020-09-30 |
| 1355 | 2020-09-30 | 43,986,436 | -279,906 | 36.0440 | 122,035,400 | 2020-09-30 |
| 1356 | 2020-09-29 | 44,266,342 | 70,106 | 36.2734 | 122,035,400 | 2020-08-31 |
| 1357 | 2020-09-28 | 44,196,236 | 157,201 | 36.2159 | 122,035,400 | 2020-08-31 |
| 1358 | 2020-09-25 | 44,039,035 | 309,276 | 36.0871 | 122,035,400 | 2020-08-31 |
| 1359 | 2020-09-24 | 43,729,759 | -542,350 | 35.8337 | 122,035,400 | 2020-08-31 |
| 1360 | 2020-09-23 | 44,272,109 | -56,519 | 36.2781 | 122,035,400 | 2020-08-31 |
| 1361 | 2020-09-22 | 44,328,628 | 531,041 | 36.3244 | 122,035,400 | 2020-08-31 |
| 1362 | 2020-09-21 | 43,797,587 | 135,591 | 35.8892 | 122,035,400 | 2020-08-31 |
| 1363 | 2020-09-18 | 43,661,996 | -79,000 | 35.7781 | 122,035,400 | 2020-08-31 |
| 1364 | 2020-09-17 | 43,740,996 | 6,333 | 35.8429 | 122,035,400 | 2020-08-31 |
| 1365 | 2020-09-16 | 43,734,663 | -181,927 | 35.8377 | 122,035,400 | 2020-08-31 |
| 1366 | 2020-09-15 | 43,916,590 | -65,275 | 35.9868 | 122,035,400 | 2020-08-31 |
| 1367 | 2020-09-14 | 43,981,865 | 504,600 | 36.0403 | 122,035,400 | 2020-08-31 |
| 1368 | 2020-09-11 | 43,477,265 | -476,435 | 35.6268 | 122,035,400 | 2020-08-31 |
| 1369 | 2020-09-10 | 43,953,700 | -1,452,035 | 36.0172 | 122,035,400 | 2020-08-31 |
| 1370 | 2020-09-09 | 45,405,735 | 943,800 | 37.2070 | 122,035,400 | 2020-08-31 |
| 1371 | 2020-09-08 | 44,461,935 | 340,789 | 36.4336 | 122,035,400 | 2020-08-31 |
| 1372 | 2020-09-07 | 44,121,146 | -40,639 | 36.1544 | 122,035,400 | 2020-08-31 |
| 1373 | 2020-09-04 | 44,161,785 | -501,495 | 36.1877 | 122,035,400 | 2020-08-31 |
| 1374 | 2020-09-03 | 44,663,280 | 34,824 | 36.5986 | 122,035,400 | 2020-08-31 |
| 1375 | 2020-09-02 | 44,628,456 | -131,582 | 36.5701 | 122,035,400 | 2020-08-31 |
| 1376 | 2020-09-01 | 44,760,038 | 127,406 | 36.6779 | 122,035,400 | 2020-08-31 |
| 1377 | 2020-08-31 | 44,632,632 | 384,195 | 36.5735 | 122,035,400 | 2020-08-31 |
| 1378 | 2020-08-28 | 44,248,437 | 210,700 | 36.2587 | 122,035,400 | 2020-07-31 |
| 1379 | 2020-08-27 | 44,037,737 | -209,220 | 36.0860 | 122,035,400 | 2020-07-31 |
| 1380 | 2020-08-26 | 44,246,957 | -95,005 | 36.2575 | 122,035,400 | 2020-07-31 |
| 1381 | 2020-08-25 | 44,341,962 | 62,326 | 36.3353 | 122,035,400 | 2020-07-31 |
| 1382 | 2020-08-24 | 44,279,636 | 26,683 | 36.2843 | 122,035,400 | 2020-07-31 |
| 1383 | 2020-08-21 | 44,252,953 | 97,624 | 36.2624 | 122,035,400 | 2020-07-31 |
| 1384 | 2020-08-20 | 44,155,329 | -129,300 | 36.1824 | 122,035,400 | 2020-07-31 |
| 1385 | 2020-08-19 | 44,284,629 | -249,402 | 36.2883 | 122,035,400 | 2020-07-31 |
| 1386 | 2020-08-18 | 44,534,031 | -98,271 | 36.4927 | 122,035,400 | 2020-07-31 |
| 1387 | 2020-08-17 | 44,632,302 | -313,800 | 36.5732 | 122,035,400 | 2020-07-31 |
| 1388 | 2020-08-14 | 44,946,102 | 137,275 | 36.8304 | 122,035,400 | 2020-07-31 |
| 1389 | 2020-08-13 | 44,808,827 | 165,492 | 36.7179 | 122,035,400 | 2020-07-31 |
| 1390 | 2020-08-12 | 44,643,335 | 183,283 | 36.5823 | 122,035,400 | 2020-07-31 |
| 1391 | 2020-08-11 | 44,460,052 | -35,006 | 36.4321 | 122,035,400 | 2020-07-31 |
| 1392 | 2020-08-10 | 44,495,058 | -36,479 | 36.4608 | 122,035,400 | 2020-07-31 |
| 1393 | 2020-08-07 | 44,531,537 | -1,536,200 | 36.4907 | 122,035,400 | 2020-07-31 |
| 1394 | 2020-08-06 | 46,067,737 | 210,600 | 37.7495 | 122,035,400 | 2020-07-31 |
| 1395 | 2020-08-05 | 45,857,137 | -223,200 | 37.5769 | 122,035,400 | 2020-07-31 |
| 1396 | 2020-08-04 | 46,080,337 | -280,300 | 37.7598 | 122,035,400 | 2020-07-31 |
| 1397 | 2020-08-03 | 46,360,637 | -301,773 | 37.9895 | 122,035,400 | 2020-07-31 |
| 1398 | 2020-07-31 | 46,662,410 | -376,500 | 38.2368 | 122,035,400 | 2020-07-31 |
| 1399 | 2020-07-30 | 47,038,910 | 200,700 | 38.5453 | 122,035,400 | 2020-06-30 |
| 1400 | 2020-07-29 | 46,838,210 | 1,342,342 | 38.3808 | 122,035,400 | 2020-06-30 |
| 1401 | 2020-07-28 | 45,495,868 | 5,954,100 | 37.2809 | 122,035,400 | 2020-06-30 |
| 1402 | 2020-07-27 | 39,541,768 | -754,096 | 32.4019 | 122,035,400 | 2020-06-30 |
| 1403 | 2020-07-24 | 40,295,864 | 1,156,800 | 33.0198 | 122,035,400 | 2020-06-30 |
| 1404 | 2020-07-23 | 39,139,064 | -12,423 | 32.0719 | 122,035,400 | 2020-06-30 |
| 1405 | 2020-07-22 | 39,151,487 | 1,988,096 | 32.0821 | 122,035,400 | 2020-06-30 |
| 1406 | 2020-07-21 | 37,163,391 | -3,922,415 | 30.4530 | 122,035,400 | 2020-06-30 |
| 1407 | 2020-07-20 | 41,085,806 | -4,511,300 | 33.6671 | 122,035,400 | 2020-06-30 |
| 1408 | 2020-07-17 | 45,597,106 | -6,019,118 | 37.3638 | 122,035,400 | 2020-06-30 |
| 1409 | 2020-07-16 | 51,616,224 | -249,000 | 42.2961 | 122,035,400 | 2020-06-30 |
| 1410 | 2020-07-15 | 51,865,224 | -2,157,704 | 42.5001 | 122,035,400 | 2020-06-30 |
| 1411 | 2020-07-14 | 54,022,928 | -103,372 | 44.2682 | 122,035,400 | 2020-06-30 |
| 1412 | 2020-07-13 | 54,126,300 | 264,900 | 44.3530 | 122,035,400 | 2020-06-30 |
| 1413 | 2020-07-10 | 53,861,400 | 424,598 | 44.1359 | 122,035,400 | 2020-06-30 |
| 1414 | 2020-07-09 | 53,436,802 | -2,329,500 | 43.7880 | 122,035,400 | 2020-06-30 |
| 1415 | 2020-07-08 | 55,766,302 | -2,402,239 | 45.6968 | 122,035,400 | 2020-06-30 |
| 1416 | 2020-07-07 | 58,168,541 | -1,049,700 | 47.6653 | 122,035,400 | 2020-06-30 |
| 1417 | 2020-07-06 | 59,218,241 | 974,441 | 48.5255 | 122,035,400 | 2020-06-30 |
| 1418 | 2020-07-03 | 58,243,800 | -1,843,800 | 47.7270 | 122,035,400 | 2020-06-30 |
| 1419 | 2020-07-02 | 60,087,600 | 1,825,200 | 49.2378 | 122,035,400 | 2020-06-30 |
| 1420 | 2020-06-30 | 58,262,400 | 2,100,900 | 47.7422 | 122,035,400 | 2020-06-30 |
| 1421 | 2020-06-29 | 56,161,500 | 6,600 | 46.0207 | 122,035,400 | 2020-05-31 |
| 1422 | 2020-06-26 | 56,154,900 | -3,315,400 | 46.0153 | 122,035,400 | 2020-05-31 |
| 1423 | 2020-06-24 | 59,470,300 | -390,300 | 48.7320 | 122,035,400 | 2020-05-31 |
| 1424 | 2020-06-23 | 59,860,600 | -157,500 | 49.0518 | 122,035,400 | 2020-05-31 |
| 1425 | 2020-06-22 | 60,018,100 | 43,900 | 49.1809 | 122,035,400 | 2020-05-31 |
| 1426 | 2020-06-19 | 59,974,200 | -519,300 | 49.1449 | 122,035,400 | 2020-05-31 |
| 1427 | 2020-06-18 | 60,493,500 | 38,100 | 49.5705 | 122,035,400 | 2020-05-31 |
| 1428 | 2020-06-17 | 60,455,400 | 2,737,800 | 49.5392 | 122,035,400 | 2020-05-31 |
| 1429 | 2020-06-16 | 57,717,600 | 12,000 | 47.2958 | 122,035,400 | 2020-05-31 |
| 1430 | 2020-06-15 | 57,705,600 | 138,900 | 47.2860 | 122,035,400 | 2020-05-31 |
| 1431 | 2020-06-12 | 57,566,700 | -230,100 | 47.1721 | 122,035,400 | 2020-05-31 |
| 1432 | 2020-06-11 | 57,796,800 | 243,537 | 47.3607 | 122,035,400 | 2020-05-31 |
| 1433 | 2020-06-10 | 57,553,263 | 731,700 | 47.1611 | 122,035,400 | 2020-05-31 |
| 1434 | 2020-06-09 | 56,821,563 | -932,500 | 46.5615 | 122,035,400 | 2020-05-31 |
| 1435 | 2020-06-08 | 57,754,063 | 352,200 | 47.3257 | 122,035,400 | 2020-05-31 |
| 1436 | 2020-06-05 | 57,401,863 | 396,963 | 47.0371 | 122,035,400 | 2020-05-31 |
| 1437 | 2020-06-04 | 57,004,900 | 44,100 | 46.7118 | 122,035,400 | 2020-05-31 |
| 1438 | 2020-06-03 | 56,960,800 | 158,400 | 46.6756 | 122,035,400 | 2020-05-31 |
| 1439 | 2020-06-02 | 56,802,400 | 236,061 | 46.5458 | 122,035,400 | 2020-05-31 |
| 1440 | 2020-06-01 | 56,566,339 | 514,500 | 46.3524 | 122,035,400 | 2020-05-31 |
| 1441 | 2020-05-29 | 56,051,839 | 665,600 | 45.9308 | 122,035,400 | 2020-04-30 |
| 1442 | 2020-05-28 | 55,386,239 | -445,000 | 45.3854 | 122,035,400 | 2020-04-30 |
| 1443 | 2020-05-27 | 55,831,239 | 78,839 | 45.7500 | 122,035,400 | 2020-04-30 |
| 1444 | 2020-05-26 | 55,752,400 | 19,500 | 45.6854 | 122,035,400 | 2020-04-30 |
| 1445 | 2020-05-25 | 55,732,900 | 22,200 | 45.6695 | 122,035,400 | 2020-04-30 |
| 1446 | 2020-05-22 | 55,710,700 | 18,600 | 45.6513 | 122,035,400 | 2020-04-30 |
| 1447 | 2020-05-21 | 55,692,100 | -4,800 | 45.6360 | 122,035,400 | 2020-04-30 |
| 1448 | 2020-05-20 | 55,696,900 | 12,000 | 45.6400 | 122,035,400 | 2020-04-30 |
| 1449 | 2020-05-19 | 55,684,900 | -11,700 | 45.6301 | 122,035,400 | 2020-04-30 |
| 1450 | 2020-05-18 | 55,696,600 | -161,100 | 45.6397 | 122,035,400 | 2020-04-30 |
| 1451 | 2020-05-15 | 55,857,700 | 6,600 | 45.7717 | 122,035,400 | 2020-04-30 |
| 1452 | 2020-05-14 | 55,851,100 | 0 | 45.7663 | 122,035,400 | 2020-04-30 |
| 1453 | 2020-05-13 | 55,851,100 | 12,900 | 45.7663 | 122,035,400 | 2020-04-30 |
| 1454 | 2020-05-12 | 55,838,200 | 43,200 | 45.7557 | 122,035,400 | 2020-04-30 |
| 1455 | 2020-05-11 | 55,795,000 | 7,500 | 45.7203 | 122,035,400 | 2020-04-30 |
| 1456 | 2020-05-08 | 55,787,500 | 313,500 | 45.7142 | 122,035,400 | 2020-04-30 |
| 1457 | 2020-05-07 | 55,474,000 | 9,600 | 45.4573 | 122,035,400 | 2020-04-30 |
| 1458 | 2020-05-06 | 55,464,400 | 0 | 45.4494 | 122,035,400 | 2020-04-30 |
| 1459 | 2020-05-05 | 55,464,400 | -300 | 45.4494 | 122,035,400 | 2020-04-30 |
| 1460 | 2020-05-04 | 55,464,700 | 900 | 45.4497 | 122,035,400 | 2020-04-30 |
| 1461 | 2020-04-29 | 55,463,800 | 10,800 | 45.4489 | 122,035,400 | 2020-03-31 |
| 1462 | 2020-04-28 | 55,453,000 | 0 | 45.4401 | 122,035,400 | 2020-03-31 |
| 1463 | 2020-04-27 | 55,453,000 | -300 | 45.4401 | 122,035,400 | 2020-03-31 |
| 1464 | 2020-04-24 | 55,453,300 | -1,479,597 | 45.4403 | 122,035,400 | 2020-03-31 |
| 1465 | 2020-04-23 | 56,932,897 | 1,484,208 | 46.6528 | 122,035,400 | 2020-03-31 |
| 1466 | 2020-04-22 | 55,448,689 | 0 | 45.4366 | 122,035,400 | 2020-03-31 |
| 1467 | 2020-04-21 | 55,448,689 | -300 | 45.4366 | 122,035,400 | 2020-03-31 |
| 1468 | 2020-04-20 | 55,448,989 | 0 | 45.4368 | 122,035,400 | 2020-03-31 |
| 1469 | 2020-04-17 | 55,448,989 | 165,789 | 45.4368 | 122,035,400 | 2020-03-31 |
| 1470 | 2020-04-16 | 55,283,200 | -4,500 | 45.3010 | 122,035,400 | 2020-03-31 |
| 1471 | 2020-04-15 | 55,287,700 | -4,500 | 45.3046 | 122,035,400 | 2020-03-31 |
| 1472 | 2020-04-14 | 55,292,200 | 0 | 45.3083 | 122,035,400 | 2020-03-31 |
| 1473 | 2020-04-09 | 55,292,200 | -123,600 | 45.3083 | 122,035,400 | 2020-03-31 |
| 1474 | 2020-04-08 | 55,415,800 | 0 | 45.4096 | 122,035,400 | 2020-03-31 |
| 1475 | 2020-04-07 | 55,415,800 | 54,000 | 45.4096 | 122,035,400 | 2020-03-31 |
| 1476 | 2020-04-06 | 55,361,800 | 0 | 45.3654 | 122,035,400 | 2020-03-31 |
| 1477 | 2020-04-03 | 55,361,800 | -4,500 | 45.3654 | 122,035,400 | 2020-03-31 |
| 1478 | 2020-04-02 | 55,366,300 | 600 | 45.3690 | 122,035,400 | 2020-03-31 |
| 1479 | 2020-04-01 | 55,365,700 | 0 | 45.3686 | 122,035,400 | 2020-03-31 |
| 1480 | 2020-03-31 | 55,365,700 | -32,700 | 45.3686 | 122,035,400 | 2020-03-31 |
| 1481 | 2020-03-30 | 55,398,400 | 300 | 45.3954 | 122,035,400 | 2020-02-29 |
| 1482 | 2020-03-27 | 55,398,100 | 0 | 45.3951 | 122,035,400 | 2020-02-29 |
| 1483 | 2020-03-26 | 55,398,100 | 0 | 45.3951 | 122,035,400 | 2020-02-29 |
| 1484 | 2020-03-25 | 55,398,100 | 9,900 | 45.3951 | 122,035,400 | 2020-02-29 |
| 1485 | 2020-03-24 | 55,388,200 | -7,200 | 45.3870 | 122,035,400 | 2020-02-29 |
| 1486 | 2020-03-23 | 55,395,400 | 42,000 | 45.3929 | 122,035,400 | 2020-02-29 |
| 1487 | 2020-03-20 | 55,353,400 | 8,400 | 45.3585 | 122,035,400 | 2020-02-29 |
| 1488 | 2020-03-19 | 55,345,000 | -300 | 45.3516 | 122,035,400 | 2020-02-29 |
| 1489 | 2020-03-18 | 55,345,300 | 20,400 | 45.3518 | 122,035,400 | 2020-02-29 |
| 1490 | 2020-03-17 | 55,324,900 | -51,000 | 45.3351 | 122,035,400 | 2020-02-29 |
| 1491 | 2020-03-16 | 55,375,900 | 20,700 | 45.3769 | 122,035,400 | 2020-02-29 |
| 1492 | 2020-03-13 | 55,355,200 | 45,000 | 45.3600 | 122,035,400 | 2020-02-29 |
| 1493 | 2020-03-12 | 55,310,200 | 5,700 | 45.3231 | 122,035,400 | 2020-02-29 |
| 1494 | 2020-03-11 | 55,304,500 | 0 | 45.3184 | 122,035,400 | 2020-02-29 |
| 1495 | 2020-03-10 | 55,304,500 | 12,300 | 45.3184 | 122,035,400 | 2020-02-29 |
| 1496 | 2020-03-09 | 55,292,200 | 16,500 | 45.3083 | 122,035,400 | 2020-02-29 |
| 1497 | 2020-03-06 | 55,275,700 | 23,400 | 45.2948 | 122,035,400 | 2020-02-29 |
| 1498 | 2020-03-05 | 55,252,300 | 7,200 | 45.2756 | 122,035,400 | 2020-02-29 |
| 1499 | 2020-03-04 | 55,245,100 | 0 | 45.2697 | 122,035,400 | 2020-02-29 |
| 1500 | 2020-03-03 | 55,245,100 | 16,800 | 45.2697 | 122,035,400 | 2020-02-29 |
| 1501 | 2020-03-02 | 55,228,300 | 3,600 | 45.2560 | 122,035,400 | 2020-02-29 |
| 1502 | 2020-02-28 | 55,224,700 | 18,000 | 45.2530 | 122,035,400 | 2020-01-31 |
| 1503 | 2020-02-27 | 55,206,700 | 0 | 45.2383 | 122,035,400 | 2020-01-31 |
| 1504 | 2020-02-26 | 55,206,700 | -300 | 45.2383 | 122,035,400 | 2020-01-31 |
| 1505 | 2020-02-25 | 55,207,000 | 0 | 45.2385 | 122,035,400 | 2020-01-31 |
| 1506 | 2020-02-24 | 55,207,000 | 9,000 | 45.2385 | 122,035,400 | 2020-01-31 |
| 1507 | 2020-02-21 | 55,198,000 | 0 | 45.2311 | 122,035,400 | 2020-01-31 |
| 1508 | 2020-02-20 | 55,198,000 | -900 | 45.2311 | 122,035,400 | 2020-01-31 |
| 1509 | 2020-02-19 | 55,198,900 | -2,100 | 45.2319 | 122,035,400 | 2020-01-31 |
| 1510 | 2020-02-18 | 55,201,000 | 0 | 45.2336 | 122,035,400 | 2020-01-31 |
| 1511 | 2020-02-17 | 55,201,000 | 0 | 45.2336 | 122,035,400 | 2020-01-31 |
| 1512 | 2020-02-14 | 55,201,000 | -300 | 45.2336 | 122,035,400 | 2020-01-31 |
| 1513 | 2020-02-13 | 55,201,300 | -3,000 | 45.2338 | 122,035,400 | 2020-01-31 |
| 1514 | 2020-02-12 | 55,204,300 | 0 | 45.2363 | 122,035,400 | 2020-01-31 |
| 1515 | 2020-02-11 | 55,204,300 | -600 | 45.2363 | 122,035,400 | 2020-01-31 |
| 1516 | 2020-02-10 | 55,204,900 | 0 | 45.2368 | 122,035,400 | 2020-01-31 |
| 1517 | 2020-02-07 | 55,204,900 | -300 | 45.2368 | 122,035,400 | 2020-01-31 |
| 1518 | 2020-02-06 | 55,205,200 | -600 | 45.2370 | 122,035,400 | 2020-01-31 |
| 1519 | 2020-02-05 | 55,205,800 | -600 | 45.2375 | 122,035,400 | 2020-01-31 |
| 1520 | 2020-02-04 | 55,206,400 | 0 | 45.2380 | 122,035,400 | 2020-01-31 |
| 1521 | 2020-02-03 | 55,206,400 | -3,000 | 45.2380 | 122,035,400 | 2020-01-31 |
| 1522 | 2020-01-31 | 55,209,400 | -20,700 | 45.2405 | 122,035,400 | 2020-01-31 |
| 1523 | 2020-01-30 | 55,230,100 | 167,400 | 45.2574 | 122,035,400 | 2019-12-31 |
| 1524 | 2020-01-29 | 55,062,700 | -1,472,436 | 45.1203 | 122,035,400 | 2019-12-31 |
| 1525 | 2020-01-24 | 56,535,136 | 0 | 46.3268 | 122,035,400 | 2019-12-31 |
| 1526 | 2020-01-23 | 56,535,136 | 1,496,736 | 46.3268 | 122,035,400 | 2019-12-31 |
| 1527 | 2020-01-22 | 55,038,400 | 23,700 | 45.1004 | 122,035,400 | 2019-12-31 |
| 1528 | 2020-01-21 | 55,014,700 | 10,800 | 45.0809 | 122,035,400 | 2019-12-31 |
| 1529 | 2020-01-20 | 55,003,900 | 5,400 | 45.0721 | 122,035,400 | 2019-12-31 |
| 1530 | 2020-01-17 | 54,998,500 | 44,400 | 45.0677 | 122,035,400 | 2019-12-31 |
| 1531 | 2020-01-16 | 54,954,100 | 49,800 | 45.0313 | 122,035,400 | 2019-12-31 |
| 1532 | 2020-01-15 | 54,904,300 | -5,100 | 44.9905 | 122,035,400 | 2019-12-31 |
| 1533 | 2020-01-14 | 54,909,400 | 30,000 | 44.9946 | 122,035,400 | 2019-12-31 |
| 1534 | 2020-01-13 | 54,879,400 | 14,100 | 44.9701 | 122,035,400 | 2019-12-31 |
| 1535 | 2020-01-10 | 54,865,300 | 2,100 | 44.9585 | 122,035,400 | 2019-12-31 |
| 1536 | 2020-01-09 | 54,863,200 | 9,000 | 44.9568 | 122,035,400 | 2019-12-31 |
| 1537 | 2020-01-08 | 54,854,200 | 34,800 | 44.9494 | 122,035,400 | 2019-12-31 |
| 1538 | 2020-01-07 | 54,819,400 | 15,300 | 44.9209 | 122,035,400 | 2019-12-31 |
| 1539 | 2020-01-06 | 54,804,100 | 17,700 | 44.9084 | 122,035,400 | 2019-12-31 |
| 1540 | 2020-01-03 | 54,786,400 | -1,200 | 44.8939 | 122,035,400 | 2019-12-31 |
| 1541 | 2020-01-02 | 54,787,600 | 0 | 44.8948 | 122,035,400 | 2019-12-31 |
| 1542 | 2019-12-31 | 54,787,600 | 0 | 44.8948 | 122,035,400 | 2019-12-31 |
| 1543 | 2019-12-30 | 54,787,600 | -600 | 44.8948 | 122,035,400 | 2019-12-03 |
| 1544 | 2019-12-27 | 54,788,200 | 18,000 | 44.8953 | 122,035,400 | 2019-12-03 |
| 1545 | 2019-12-24 | 54,770,200 | 0 | 44.8806 | 122,035,400 | 2019-12-03 |
| 1546 | 2019-12-23 | 54,770,200 | 11,400 | 44.8806 | 122,035,400 | 2019-12-03 |
| 1547 | 2019-12-20 | 54,758,800 | -300 | 44.8712 | 122,035,400 | 2019-12-03 |
| 1548 | 2019-12-19 | 54,759,100 | 2,700 | 44.8715 | 122,035,400 | 2019-12-03 |
| 1549 | 2019-12-18 | 54,756,400 | 3,000 | 44.8693 | 122,035,400 | 2019-12-03 |
| 1550 | 2019-12-17 | 54,753,400 | -5,400 | 44.8668 | 122,035,400 | 2019-12-03 |
| 1551 | 2019-12-16 | 54,758,800 | -25,200 | 44.8712 | 122,035,400 | 2019-12-03 |
| 1552 | 2019-12-13 | 54,784,000 | -300 | 44.8919 | 122,035,400 | 2019-12-03 |
| 1553 | 2019-12-12 | 54,784,300 | -5,400 | 44.8921 | 122,035,400 | 2019-12-03 |
| 1554 | 2019-12-11 | 54,789,700 | -2,700 | 44.8966 | 122,035,400 | 2019-12-03 |
| 1555 | 2019-12-10 | 54,792,400 | 225,300 | 44.8988 | 122,035,400 | 2019-12-03 |
| 1556 | 2019-12-09 | 54,567,100 | 391,500 | 44.7142 | 122,035,400 | 2019-12-03 |
| 1557 | 2019-12-06 | 54,175,600 | -1,349,000 | 44.3933 | 122,035,400 | 2019-12-03 |
| 1558 | 2019-12-05 | 55,524,600 | 22,500 | 45.4988 | 122,035,400 | 2019-12-03 |
| 1559 | 2019-12-04 | 55,502,100 | 23,100 | 45.4803 | 122,035,400 | 2019-12-03 |
| 1560 | 2019-12-03 | 55,479,000 | 2,400 | 45.4614 | 122,035,400 | 2019-12-03 |
| 1561 | 2019-12-02 | 55,476,600 | -7,960,100 | 45.5219 | 121,868,000 | 2019-11-30 |
| 1562 | 2019-11-29 | 63,436,700 | -47,400 | 52.0536 | 121,868,000 | 2019-11-06 |
| 1563 | 2019-11-28 | 63,484,100 | -112,200 | 52.0925 | 121,868,000 | 2019-11-06 |
| 1564 | 2019-11-27 | 63,596,300 | -143,100 | 52.1846 | 121,868,000 | 2019-11-06 |
| 1565 | 2019-11-26 | 63,739,400 | -181,500 | 52.3020 | 121,868,000 | 2019-11-06 |
| 1566 | 2019-11-25 | 63,920,900 | -199,500 | 52.4509 | 121,868,000 | 2019-11-06 |
| 1567 | 2019-11-22 | 64,120,400 | -84,600 | 52.6146 | 121,868,000 | 2019-11-06 |
| 1568 | 2019-11-21 | 64,205,000 | -160,200 | 52.6841 | 121,868,000 | 2019-11-06 |
| 1569 | 2019-11-20 | 64,365,200 | -125,700 | 52.8155 | 121,868,000 | 2019-11-06 |
| 1570 | 2019-11-19 | 64,490,900 | -72,600 | 52.9186 | 121,868,000 | 2019-11-06 |
| 1571 | 2019-11-18 | 64,563,500 | -132,600 | 52.9782 | 121,868,000 | 2019-11-06 |
| 1572 | 2019-11-15 | 64,696,100 | -208,500 | 53.0870 | 121,868,000 | 2019-11-06 |
| 1573 | 2019-11-14 | 64,904,600 | -364,200 | 53.2581 | 121,868,000 | 2019-11-06 |
| 1574 | 2019-11-13 | 65,268,800 | 24,900 | 53.5570 | 121,868,000 | 2019-11-06 |
| 1575 | 2019-11-12 | 65,243,900 | -242,400 | 53.5365 | 121,868,000 | 2019-11-06 |
| 1576 | 2019-11-11 | 65,486,300 | -2,232,780 | 53.7354 | 121,868,000 | 2019-11-06 |
| 1577 | 2019-11-08 | 67,719,080 | -448,920 | 55.5676 | 121,868,000 | 2019-11-06 |
| 1578 | 2019-11-07 | 68,168,000 | 0 | 55.9359 | 121,868,000 | 2019-11-06 |
| 1579 | 2019-11-06 | 68,168,000 | 55.9359 | 121,868,000 | 2019-11-06 |
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