Zhenro Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06958 | 2020-07-10 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 673,739,658 | 48,000 | 64.9388 | 1,037,500,000 | 2026-01-31 |
| 2 | 2026-02-05 | 673,691,658 | 0 | 64.9341 | 1,037,500,000 | 2026-01-31 |
| 3 | 2026-02-04 | 673,691,658 | 0 | 64.9341 | 1,037,500,000 | 2026-01-31 |
| 4 | 2026-02-03 | 673,691,658 | 0 | 64.9341 | 1,037,500,000 | 2026-01-31 |
| 5 | 2026-02-02 | 673,691,658 | 36,000 | 64.9341 | 1,037,500,000 | 2026-01-31 |
| 6 | 2026-01-30 | 673,655,658 | 0 | 64.9307 | 1,037,500,000 | 2025-12-31 |
| 7 | 2026-01-29 | 673,655,658 | 10,000 | 64.9307 | 1,037,500,000 | 2025-12-31 |
| 8 | 2026-01-28 | 673,645,658 | -145,000 | 64.9297 | 1,037,500,000 | 2025-12-31 |
| 9 | 2026-01-27 | 673,790,658 | 2,000 | 64.9437 | 1,037,500,000 | 2025-12-31 |
| 10 | 2026-01-26 | 673,788,658 | 0 | 64.9435 | 1,037,500,000 | 2025-12-31 |
| 11 | 2026-01-23 | 673,788,658 | 0 | 64.9435 | 1,037,500,000 | 2025-12-31 |
| 12 | 2026-01-22 | 673,788,658 | 0 | 64.9435 | 1,037,500,000 | 2025-12-31 |
| 13 | 2026-01-21 | 673,788,658 | 0 | 64.9435 | 1,037,500,000 | 2025-12-31 |
| 14 | 2026-01-20 | 673,788,658 | 0 | 64.9435 | 1,037,500,000 | 2025-12-31 |
| 15 | 2026-01-19 | 673,788,658 | 10,000 | 64.9435 | 1,037,500,000 | 2025-12-31 |
| 16 | 2026-01-16 | 673,778,658 | 3,000 | 64.9425 | 1,037,500,000 | 2025-12-31 |
| 17 | 2026-01-15 | 673,775,658 | 214,000 | 64.9422 | 1,037,500,000 | 2025-12-31 |
| 18 | 2026-01-14 | 673,561,658 | 6,000 | 64.9216 | 1,037,500,000 | 2025-12-31 |
| 19 | 2026-01-13 | 673,555,658 | 0 | 64.9210 | 1,037,500,000 | 2025-12-31 |
| 20 | 2026-01-12 | 673,555,658 | 0 | 64.9210 | 1,037,500,000 | 2025-12-31 |
| 21 | 2026-01-09 | 673,555,658 | 16,000 | 64.9210 | 1,037,500,000 | 2025-12-31 |
| 22 | 2026-01-08 | 673,539,658 | 140,000 | 64.9195 | 1,037,500,000 | 2025-12-31 |
| 23 | 2026-01-07 | 673,399,658 | 0 | 64.9060 | 1,037,500,000 | 2025-12-31 |
| 24 | 2026-01-06 | 673,399,658 | 104,000 | 64.9060 | 1,037,500,000 | 2025-12-31 |
| 25 | 2026-01-05 | 673,295,658 | 113,000 | 64.8960 | 1,037,500,000 | 2025-12-31 |
| 26 | 2026-01-02 | 673,182,658 | 52,000 | 64.8851 | 1,037,500,000 | 2025-12-31 |
| 27 | 2025-12-31 | 673,130,658 | 0 | 64.8801 | 1,037,500,000 | 2025-12-31 |
| 28 | 2025-12-30 | 673,130,658 | 7,000 | 64.8801 | 1,037,500,000 | 2025-11-30 |
| 29 | 2025-12-29 | 673,123,658 | 0 | 64.8794 | 1,037,500,000 | 2025-11-30 |
| 30 | 2025-12-24 | 673,123,658 | 0 | 64.8794 | 1,037,500,000 | 2025-11-30 |
| 31 | 2025-12-23 | 673,123,658 | 0 | 64.8794 | 1,037,500,000 | 2025-11-30 |
| 32 | 2025-12-22 | 673,123,658 | 0 | 64.8794 | 1,037,500,000 | 2025-11-30 |
| 33 | 2025-12-19 | 673,123,658 | 9,000 | 64.8794 | 1,037,500,000 | 2025-11-30 |
| 34 | 2025-12-18 | 673,114,658 | 0 | 64.8785 | 1,037,500,000 | 2025-11-30 |
| 35 | 2025-12-17 | 673,114,658 | 0 | 64.8785 | 1,037,500,000 | 2025-11-30 |
| 36 | 2025-12-16 | 673,114,658 | 0 | 64.8785 | 1,037,500,000 | 2025-11-30 |
| 37 | 2025-12-15 | 673,114,658 | -1,393,000 | 64.8785 | 1,037,500,000 | 2025-11-30 |
| 38 | 2025-12-12 | 674,507,658 | 0 | 65.0128 | 1,037,500,000 | 2025-11-30 |
| 39 | 2025-12-11 | 674,507,658 | 0 | 65.0128 | 1,037,500,000 | 2025-11-30 |
| 40 | 2025-12-10 | 674,507,658 | 0 | 65.0128 | 1,037,500,000 | 2025-11-30 |
| 41 | 2025-12-09 | 674,507,658 | -777,000 | 65.0128 | 1,037,500,000 | 2025-11-30 |
| 42 | 2025-12-08 | 675,284,658 | 0 | 65.0877 | 1,037,500,000 | 2025-11-30 |
| 43 | 2025-12-05 | 675,284,658 | 0 | 65.0877 | 1,037,500,000 | 2025-11-30 |
| 44 | 2025-12-04 | 675,284,658 | 0 | 65.0877 | 1,037,500,000 | 2025-11-30 |
| 45 | 2025-12-03 | 675,284,658 | 0 | 65.0877 | 1,037,500,000 | 2025-11-30 |
| 46 | 2025-12-02 | 675,284,658 | 32,000 | 65.0877 | 1,037,500,000 | 2025-11-30 |
| 47 | 2025-12-01 | 675,252,658 | 116,000 | 65.0846 | 1,037,500,000 | 2025-11-30 |
| 48 | 2025-11-28 | 675,136,658 | -4,000 | 65.0734 | 1,037,500,000 | 2025-10-31 |
| 49 | 2025-11-27 | 675,140,658 | 10,000 | 65.0738 | 1,037,500,000 | 2025-10-31 |
| 50 | 2025-11-26 | 675,130,658 | 0 | 65.0728 | 1,037,500,000 | 2025-10-31 |
| 51 | 2025-11-25 | 675,130,658 | 0 | 65.0728 | 1,037,500,000 | 2025-10-31 |
| 52 | 2025-11-24 | 675,130,658 | 0 | 65.0728 | 1,037,500,000 | 2025-10-31 |
| 53 | 2025-11-21 | 675,130,658 | 0 | 65.0728 | 1,037,500,000 | 2025-10-31 |
| 54 | 2025-11-20 | 675,130,658 | 0 | 65.0728 | 1,037,500,000 | 2025-10-31 |
| 55 | 2025-11-19 | 675,130,658 | -1,000,000 | 65.0728 | 1,037,500,000 | 2025-10-31 |
| 56 | 2025-11-18 | 676,130,658 | 0 | 65.1692 | 1,037,500,000 | 2025-10-31 |
| 57 | 2025-11-17 | 676,130,658 | 0 | 65.1692 | 1,037,500,000 | 2025-10-31 |
| 58 | 2025-11-14 | 676,130,658 | -501,000 | 65.1692 | 1,037,500,000 | 2025-10-31 |
| 59 | 2025-11-13 | 676,631,658 | -49,000 | 65.2175 | 1,037,500,000 | 2025-10-31 |
| 60 | 2025-11-12 | 676,680,658 | -228,000 | 65.2222 | 1,037,500,000 | 2025-10-31 |
| 61 | 2025-11-11 | 676,908,658 | 1,000 | 65.2442 | 1,037,500,000 | 2025-10-31 |
| 62 | 2025-11-10 | 676,907,658 | 6,000 | 65.2441 | 1,037,500,000 | 2025-10-31 |
| 63 | 2025-11-07 | 676,901,658 | 1,000 | 65.2435 | 1,037,500,000 | 2025-10-31 |
| 64 | 2025-11-06 | 676,900,658 | -2,000 | 65.2434 | 1,037,500,000 | 2025-10-31 |
| 65 | 2025-11-05 | 676,902,658 | 28,000 | 65.2436 | 1,037,500,000 | 2025-10-31 |
| 66 | 2025-11-04 | 676,874,658 | 0 | 65.2409 | 1,037,500,000 | 2025-10-31 |
| 67 | 2025-11-03 | 676,874,658 | -50,000 | 65.2409 | 1,037,500,000 | 2025-10-31 |
| 68 | 2025-10-31 | 676,924,658 | 1,000 | 65.2458 | 1,037,500,000 | 2025-10-31 |
| 69 | 2025-10-30 | 676,923,658 | 1,000 | 65.2457 | 1,037,500,000 | 2025-09-30 |
| 70 | 2025-10-28 | 676,922,658 | 1,000 | 65.2456 | 1,037,500,000 | 2025-09-30 |
| 71 | 2025-10-27 | 676,921,658 | 0 | 65.2455 | 1,037,500,000 | 2025-09-30 |
| 72 | 2025-10-24 | 676,921,658 | 0 | 65.2455 | 1,037,500,000 | 2025-09-30 |
| 73 | 2025-10-23 | 676,921,658 | 0 | 65.2455 | 1,037,500,000 | 2025-09-30 |
| 74 | 2025-10-22 | 676,921,658 | -1,000 | 65.2455 | 1,037,500,000 | 2025-09-30 |
| 75 | 2025-10-21 | 676,922,658 | 0 | 65.2456 | 1,037,500,000 | 2025-09-30 |
| 76 | 2025-10-20 | 676,922,658 | 11,000 | 65.2456 | 1,037,500,000 | 2025-09-30 |
| 77 | 2025-10-17 | 676,911,658 | 0 | 65.2445 | 1,037,500,000 | 2025-09-30 |
| 78 | 2025-10-16 | 676,911,658 | 0 | 65.2445 | 1,037,500,000 | 2025-09-30 |
| 79 | 2025-10-15 | 676,911,658 | 0 | 65.2445 | 1,037,500,000 | 2025-09-30 |
| 80 | 2025-10-14 | 676,911,658 | 0 | 65.2445 | 1,037,500,000 | 2025-09-30 |
| 81 | 2025-10-13 | 676,911,658 | 0 | 65.2445 | 1,037,500,000 | 2025-09-30 |
| 82 | 2025-10-10 | 676,911,658 | 6,000 | 65.2445 | 1,037,500,000 | 2025-09-30 |
| 83 | 2025-10-09 | 676,905,658 | -60,000 | 65.2439 | 1,037,500,000 | 2025-09-30 |
| 84 | 2025-10-08 | 676,965,658 | 0 | 65.2497 | 1,037,500,000 | 2025-09-30 |
| 85 | 2025-10-06 | 676,965,658 | 0 | 65.2497 | 1,037,500,000 | 2025-09-30 |
| 86 | 2025-10-03 | 676,965,658 | 0 | 65.2497 | 1,037,500,000 | 2025-09-30 |
| 87 | 2025-10-02 | 676,965,658 | 0 | 65.2497 | 1,037,500,000 | 2025-09-30 |
| 88 | 2025-09-30 | 676,965,658 | 2,000 | 65.2497 | 1,037,500,000 | 2025-09-30 |
| 89 | 2025-09-29 | 676,963,658 | 0 | 65.2495 | 1,037,500,000 | 2025-08-31 |
| 90 | 2025-09-26 | 676,963,658 | -250,000 | 65.2495 | 1,037,500,000 | 2025-08-31 |
| 91 | 2025-09-25 | 677,213,658 | 0 | 65.2736 | 1,037,500,000 | 2025-08-31 |
| 92 | 2025-09-24 | 677,213,658 | 0 | 65.2736 | 1,037,500,000 | 2025-08-31 |
| 93 | 2025-09-23 | 677,213,658 | -122,000 | 65.2736 | 1,037,500,000 | 2025-08-31 |
| 94 | 2025-09-22 | 677,335,658 | 0 | 65.2854 | 1,037,500,000 | 2025-08-31 |
| 95 | 2025-09-19 | 677,335,658 | 0 | 65.2854 | 1,037,500,000 | 2025-08-31 |
| 96 | 2025-09-18 | 677,335,658 | -15,000 | 65.2854 | 1,037,500,000 | 2025-08-31 |
| 97 | 2025-09-17 | 677,350,658 | 0 | 65.2868 | 1,037,500,000 | 2025-08-31 |
| 98 | 2025-09-16 | 677,350,658 | -1,000 | 65.2868 | 1,037,500,000 | 2025-08-31 |
| 99 | 2025-09-15 | 677,351,658 | 0 | 65.2869 | 1,037,500,000 | 2025-08-31 |
| 100 | 2025-09-12 | 677,351,658 | 26,000 | 65.2869 | 1,037,500,000 | 2025-08-31 |
| 101 | 2025-09-11 | 677,325,658 | -5,000 | 65.2844 | 1,037,500,000 | 2025-08-31 |
| 102 | 2025-09-10 | 677,330,658 | -64,000 | 65.2849 | 1,037,500,000 | 2025-08-31 |
| 103 | 2025-09-09 | 677,394,658 | -12,000 | 65.2911 | 1,037,500,000 | 2025-08-31 |
| 104 | 2025-09-08 | 677,406,658 | 0 | 65.2922 | 1,037,500,000 | 2025-08-31 |
| 105 | 2025-09-05 | 677,406,658 | 10,000 | 65.2922 | 1,037,500,000 | 2025-08-31 |
| 106 | 2025-09-04 | 677,396,658 | 1,000 | 65.2912 | 1,037,500,000 | 2025-08-31 |
| 107 | 2025-09-03 | 677,395,658 | 0 | 65.2911 | 1,037,500,000 | 2025-08-31 |
| 108 | 2025-09-02 | 677,395,658 | 0 | 65.2911 | 1,037,500,000 | 2025-08-31 |
| 109 | 2025-09-01 | 677,395,658 | 0 | 65.2911 | 1,037,500,000 | 2025-08-31 |
| 110 | 2025-08-29 | 677,395,658 | 0 | 65.2911 | 1,037,500,000 | 2025-07-31 |
| 111 | 2025-08-28 | 677,395,658 | 0 | 65.2911 | 1,037,500,000 | 2025-07-31 |
| 112 | 2025-08-27 | 677,395,658 | 0 | 65.2911 | 1,037,500,000 | 2025-07-31 |
| 113 | 2025-08-26 | 677,395,658 | 0 | 65.2911 | 1,037,500,000 | 2025-07-31 |
| 114 | 2025-08-25 | 677,395,658 | 1,000 | 65.2911 | 1,037,500,000 | 2025-07-31 |
| 115 | 2025-08-22 | 677,394,658 | 1,000 | 65.2911 | 1,037,500,000 | 2025-07-31 |
| 116 | 2025-08-21 | 677,393,658 | 0 | 65.2910 | 1,037,500,000 | 2025-07-31 |
| 117 | 2025-08-20 | 677,393,658 | 0 | 65.2910 | 1,037,500,000 | 2025-07-31 |
| 118 | 2025-08-19 | 677,393,658 | 0 | 65.2910 | 1,037,500,000 | 2025-07-31 |
| 119 | 2025-08-18 | 677,393,658 | 3,000 | 65.2910 | 1,037,500,000 | 2025-07-31 |
| 120 | 2025-08-15 | 677,390,658 | 0 | 65.2907 | 1,037,500,000 | 2025-07-31 |
| 121 | 2025-08-14 | 677,390,658 | 0 | 65.2907 | 1,037,500,000 | 2025-07-31 |
| 122 | 2025-08-13 | 677,390,658 | -51,000 | 65.2907 | 1,037,500,000 | 2025-07-31 |
| 123 | 2025-08-12 | 677,441,658 | -25,000 | 65.2956 | 1,037,500,000 | 2025-07-31 |
| 124 | 2025-08-11 | 677,466,658 | -249,000 | 65.2980 | 1,037,500,000 | 2025-07-31 |
| 125 | 2025-08-08 | 677,715,658 | 2,000 | 65.3220 | 1,037,500,000 | 2025-07-31 |
| 126 | 2025-08-07 | 677,713,658 | 97,000 | 65.3218 | 1,037,500,000 | 2025-07-31 |
| 127 | 2025-08-06 | 677,616,658 | 0 | 65.3124 | 1,037,500,000 | 2025-07-31 |
| 128 | 2025-08-05 | 677,616,658 | 3,000 | 65.3124 | 1,037,500,000 | 2025-07-31 |
| 129 | 2025-08-04 | 677,613,658 | 0 | 65.3122 | 1,037,500,000 | 2025-07-31 |
| 130 | 2025-08-01 | 677,613,658 | 20,000 | 65.3122 | 1,037,500,000 | 2025-07-31 |
| 131 | 2025-07-31 | 677,593,658 | -14,000 | 65.3102 | 1,037,500,000 | 2025-07-31 |
| 132 | 2025-07-30 | 677,607,658 | 146,000 | 65.3116 | 1,037,500,000 | 2025-06-30 |
| 133 | 2025-07-29 | 677,461,658 | 371,000 | 65.2975 | 1,037,500,000 | 2025-06-30 |
| 134 | 2025-07-28 | 677,090,658 | 300,000 | 65.2618 | 1,037,500,000 | 2025-06-30 |
| 135 | 2025-07-25 | 676,790,658 | 0 | 65.2328 | 1,037,500,000 | 2025-06-30 |
| 136 | 2025-07-24 | 676,790,658 | -75,000 | 65.2328 | 1,037,500,000 | 2025-06-30 |
| 137 | 2025-07-23 | 676,865,658 | 0 | 65.2401 | 1,037,500,000 | 2025-06-30 |
| 138 | 2025-07-22 | 676,865,658 | 0 | 65.2401 | 1,037,500,000 | 2025-06-30 |
| 139 | 2025-07-21 | 676,865,658 | 21,000 | 65.2401 | 1,037,500,000 | 2025-06-30 |
| 140 | 2025-07-18 | 676,844,658 | 142,000 | 65.2380 | 1,037,500,000 | 2025-06-30 |
| 141 | 2025-07-17 | 676,702,658 | 0 | 65.2244 | 1,037,500,000 | 2025-06-30 |
| 142 | 2025-07-16 | 676,702,658 | 0 | 65.2244 | 1,037,500,000 | 2025-06-30 |
| 143 | 2025-07-15 | 676,702,658 | -4,000 | 65.2244 | 1,037,500,000 | 2025-06-30 |
| 144 | 2025-07-14 | 676,706,658 | 2,000 | 65.2247 | 1,037,500,000 | 2025-06-30 |
| 145 | 2025-07-11 | 676,704,658 | 0 | 65.2245 | 1,037,500,000 | 2025-06-30 |
| 146 | 2025-07-10 | 676,704,658 | 0 | 65.2245 | 1,037,500,000 | 2025-06-30 |
| 147 | 2025-07-09 | 676,704,658 | 0 | 65.2245 | 1,037,500,000 | 2025-06-30 |
| 148 | 2025-07-08 | 676,704,658 | 57,000 | 65.2245 | 1,037,500,000 | 2025-06-30 |
| 149 | 2025-07-07 | 676,647,658 | 0 | 65.2191 | 1,037,500,000 | 2025-06-30 |
| 150 | 2025-07-04 | 676,647,658 | -50,000 | 65.2191 | 1,037,500,000 | 2025-06-30 |
| 151 | 2025-07-03 | 676,697,658 | 0 | 65.2239 | 1,037,500,000 | 2025-06-30 |
| 152 | 2025-07-02 | 676,697,658 | 0 | 65.2239 | 1,037,500,000 | 2025-06-30 |
| 153 | 2025-06-30 | 676,697,658 | 0 | 65.2239 | 1,037,500,000 | 2025-06-30 |
| 154 | 2025-06-27 | 676,697,658 | 0 | 65.2239 | 1,037,500,000 | 2025-05-31 |
| 155 | 2025-06-26 | 676,697,658 | 0 | 65.2239 | 1,037,500,000 | 2025-05-31 |
| 156 | 2025-06-25 | 676,697,658 | 20,000 | 65.2239 | 1,037,500,000 | 2025-05-31 |
| 157 | 2025-06-24 | 676,677,658 | 2,000 | 65.2219 | 1,037,500,000 | 2025-05-31 |
| 158 | 2025-06-23 | 676,675,658 | 0 | 65.2218 | 1,037,500,000 | 2025-05-31 |
| 159 | 2025-06-20 | 676,675,658 | 11,000 | 65.2218 | 1,037,500,000 | 2025-05-31 |
| 160 | 2025-06-19 | 676,664,658 | 10,000 | 65.2207 | 1,037,500,000 | 2025-05-31 |
| 161 | 2025-06-18 | 676,654,658 | 0 | 65.2197 | 1,037,500,000 | 2025-05-31 |
| 162 | 2025-06-17 | 676,654,658 | 0 | 65.2197 | 1,037,500,000 | 2025-05-31 |
| 163 | 2025-06-16 | 676,654,658 | -199,000 | 65.2197 | 1,037,500,000 | 2025-05-31 |
| 164 | 2025-06-13 | 676,853,658 | 1,000 | 65.2389 | 1,037,500,000 | 2025-05-31 |
| 165 | 2025-06-12 | 676,852,658 | 0 | 65.2388 | 1,037,500,000 | 2025-05-31 |
| 166 | 2025-06-11 | 676,852,658 | 110,000 | 65.2388 | 1,037,500,000 | 2025-05-31 |
| 167 | 2025-06-10 | 676,742,658 | 1,000 | 65.2282 | 1,037,500,000 | 2025-05-31 |
| 168 | 2025-06-09 | 676,741,658 | 0 | 65.2281 | 1,037,500,000 | 2025-05-31 |
| 169 | 2025-06-06 | 676,741,658 | 2,000 | 65.2281 | 1,037,500,000 | 2025-05-31 |
| 170 | 2025-06-05 | 676,739,658 | 0 | 65.2279 | 1,037,500,000 | 2025-05-31 |
| 171 | 2025-06-04 | 676,739,658 | 0 | 65.2279 | 1,037,500,000 | 2025-05-31 |
| 172 | 2025-06-03 | 676,739,658 | 20,000 | 65.2279 | 1,037,500,000 | 2025-05-31 |
| 173 | 2025-06-02 | 676,719,658 | 0 | 65.2260 | 1,037,500,000 | 2025-05-31 |
| 174 | 2025-05-30 | 676,719,658 | 0 | 65.2260 | 1,037,500,000 | 2025-04-30 |
| 175 | 2025-05-29 | 676,719,658 | 0 | 65.2260 | 1,037,500,000 | 2025-04-30 |
| 176 | 2025-05-28 | 676,719,658 | 1,000 | 65.2260 | 1,037,500,000 | 2025-04-30 |
| 177 | 2025-05-27 | 676,718,658 | -13,000 | 65.2259 | 1,037,500,000 | 2025-04-30 |
| 178 | 2025-05-26 | 676,731,658 | 20,000 | 65.2271 | 1,037,500,000 | 2025-04-30 |
| 179 | 2025-05-23 | 676,711,658 | 1,000 | 65.2252 | 1,037,500,000 | 2025-04-30 |
| 180 | 2025-05-22 | 676,710,658 | 1,000 | 65.2251 | 1,037,500,000 | 2025-04-30 |
| 181 | 2025-05-21 | 676,709,658 | -4,000 | 65.2250 | 1,037,500,000 | 2025-04-30 |
| 182 | 2025-05-20 | 676,713,658 | 101,000 | 65.2254 | 1,037,500,000 | 2025-04-30 |
| 183 | 2025-05-19 | 676,612,658 | 0 | 65.2157 | 1,037,500,000 | 2025-04-30 |
| 184 | 2025-05-16 | 676,612,658 | 0 | 65.2157 | 1,037,500,000 | 2025-04-30 |
| 185 | 2025-05-15 | 676,612,658 | 0 | 65.2157 | 1,037,500,000 | 2025-04-30 |
| 186 | 2025-05-14 | 676,612,658 | 0 | 65.2157 | 1,037,500,000 | 2025-04-30 |
| 187 | 2025-05-13 | 676,612,658 | 1,000 | 65.2157 | 1,037,500,000 | 2025-04-30 |
| 188 | 2025-05-12 | 676,611,658 | 0 | 65.2156 | 1,037,500,000 | 2025-04-30 |
| 189 | 2025-05-09 | 676,611,658 | 22,000 | 65.2156 | 1,037,500,000 | 2025-04-30 |
| 190 | 2025-05-08 | 676,589,658 | 0 | 65.2135 | 1,037,500,000 | 2025-04-30 |
| 191 | 2025-05-07 | 676,589,658 | 2,000 | 65.2135 | 1,037,500,000 | 2025-04-30 |
| 192 | 2025-05-06 | 676,587,658 | 0 | 65.2133 | 1,037,500,000 | 2025-04-30 |
| 193 | 2025-05-02 | 676,587,658 | 22,000 | 65.2133 | 1,037,500,000 | 2025-04-30 |
| 194 | 2025-04-30 | 676,565,658 | 0 | 65.2111 | 1,037,500,000 | 2025-04-30 |
| 195 | 2025-04-29 | 676,565,658 | 0 | 65.2111 | 1,037,500,000 | 2025-03-31 |
| 196 | 2025-04-28 | 676,565,658 | 0 | 65.2111 | 1,037,500,000 | 2025-03-31 |
| 197 | 2025-04-25 | 676,565,658 | -10,000 | 65.2111 | 1,037,500,000 | 2025-03-31 |
| 198 | 2025-04-24 | 676,575,658 | 0 | 65.2121 | 1,037,500,000 | 2025-03-31 |
| 199 | 2025-04-23 | 676,575,658 | 8,000 | 65.2121 | 1,037,500,000 | 2025-03-31 |
| 200 | 2025-04-22 | 676,567,658 | 0 | 65.2113 | 1,037,500,000 | 2025-03-31 |
| 201 | 2025-04-17 | 676,567,658 | 100,000 | 65.2113 | 1,037,500,000 | 2025-03-31 |
| 202 | 2025-04-16 | 676,467,658 | 0 | 65.2017 | 1,037,500,000 | 2025-03-31 |
| 203 | 2025-04-15 | 676,467,658 | 0 | 65.2017 | 1,037,500,000 | 2025-03-31 |
| 204 | 2025-04-14 | 676,467,658 | 0 | 65.2017 | 1,037,500,000 | 2025-03-31 |
| 205 | 2025-04-11 | 676,467,658 | 9,000 | 65.2017 | 1,037,500,000 | 2025-03-31 |
| 206 | 2025-04-10 | 676,458,658 | 0 | 65.2008 | 1,037,500,000 | 2025-03-31 |
| 207 | 2025-04-09 | 676,458,658 | 25,000 | 65.2008 | 1,037,500,000 | 2025-03-31 |
| 208 | 2025-04-08 | 676,433,658 | 0 | 65.1984 | 1,037,500,000 | 2025-03-31 |
| 209 | 2025-04-07 | 676,433,658 | 4,000 | 65.1984 | 1,037,500,000 | 2025-03-31 |
| 210 | 2025-04-03 | 676,429,658 | -20,000 | 65.1980 | 1,037,500,000 | 2025-03-31 |
| 211 | 2025-04-02 | 676,449,658 | 2,000 | 65.2000 | 1,037,500,000 | 2025-03-31 |
| 212 | 2025-04-01 | 676,447,658 | 1,000 | 65.1998 | 1,037,500,000 | 2025-03-31 |
| 213 | 2025-03-31 | 676,446,658 | 0 | 65.1997 | 1,037,500,000 | 2025-03-31 |
| 214 | 2025-03-28 | 676,446,658 | 0 | 65.1997 | 1,037,500,000 | 2025-02-28 |
| 215 | 2025-03-27 | 676,446,658 | 0 | 65.1997 | 1,037,500,000 | 2025-02-28 |
| 216 | 2025-03-26 | 676,446,658 | -149,000 | 65.1997 | 1,037,500,000 | 2025-02-28 |
| 217 | 2025-03-25 | 676,595,658 | 0 | 65.2140 | 1,037,500,000 | 2025-02-28 |
| 218 | 2025-03-24 | 676,595,658 | -68,000 | 65.2140 | 1,037,500,000 | 2025-02-28 |
| 219 | 2025-03-21 | 676,663,658 | -28,000 | 65.2206 | 1,037,500,000 | 2025-02-28 |
| 220 | 2025-03-20 | 676,691,658 | 2,000 | 65.2233 | 1,037,500,000 | 2025-02-28 |
| 221 | 2025-03-19 | 676,689,658 | 0 | 65.2231 | 1,037,500,000 | 2025-02-28 |
| 222 | 2025-03-18 | 676,689,658 | 2,000 | 65.2231 | 1,037,500,000 | 2025-02-28 |
| 223 | 2025-03-17 | 676,687,658 | 482,000 | 65.2229 | 1,037,500,000 | 2025-02-28 |
| 224 | 2025-03-14 | 676,205,658 | 12,000 | 65.1764 | 1,037,500,000 | 2025-02-28 |
| 225 | 2025-03-13 | 676,193,658 | 0 | 65.1753 | 1,037,500,000 | 2025-02-28 |
| 226 | 2025-03-12 | 676,193,658 | 0 | 65.1753 | 1,037,500,000 | 2025-02-28 |
| 227 | 2025-03-11 | 676,193,658 | 4,000 | 65.1753 | 1,037,500,000 | 2025-02-28 |
| 228 | 2025-03-10 | 676,189,658 | 50,000 | 65.1749 | 1,037,500,000 | 2025-02-28 |
| 229 | 2025-03-07 | 676,139,658 | 0 | 65.1701 | 1,037,500,000 | 2025-02-28 |
| 230 | 2025-03-06 | 676,139,658 | 117,066 | 65.1701 | 1,037,500,000 | 2025-02-28 |
| 231 | 2025-03-05 | 676,022,592 | 4,000 | 65.1588 | 1,037,500,000 | 2025-02-28 |
| 232 | 2025-03-04 | 676,018,592 | 287,000 | 65.1584 | 1,037,500,000 | 2025-02-28 |
| 233 | 2025-03-03 | 675,731,592 | 0 | 65.1308 | 1,037,500,000 | 2025-02-28 |
| 234 | 2025-02-28 | 675,731,592 | 7,000 | 65.1308 | 1,037,500,000 | 2025-02-28 |
| 235 | 2025-02-27 | 675,724,592 | 0 | 65.1301 | 1,037,500,000 | 2025-01-31 |
| 236 | 2025-02-26 | 675,724,592 | -23,000 | 65.1301 | 1,037,500,000 | 2025-01-31 |
| 237 | 2025-02-25 | 675,747,592 | -9,000 | 65.1323 | 1,037,500,000 | 2025-01-31 |
| 238 | 2025-02-24 | 675,756,592 | -161,000 | 65.1332 | 1,037,500,000 | 2025-01-31 |
| 239 | 2025-02-21 | 675,917,592 | 0 | 65.1487 | 1,037,500,000 | 2025-01-31 |
| 240 | 2025-02-20 | 675,917,592 | -9,000 | 65.1487 | 1,037,500,000 | 2025-01-31 |
| 241 | 2025-02-19 | 675,926,592 | -8,000 | 65.1496 | 1,037,500,000 | 2025-01-31 |
| 242 | 2025-02-18 | 675,934,592 | -111,000 | 65.1503 | 1,037,500,000 | 2025-01-31 |
| 243 | 2025-02-17 | 676,045,592 | 21,000 | 65.1610 | 1,037,500,000 | 2025-01-31 |
| 244 | 2025-02-14 | 676,024,592 | -55,000 | 65.1590 | 1,037,500,000 | 2025-01-31 |
| 245 | 2025-02-13 | 676,079,592 | 0 | 65.1643 | 1,037,500,000 | 2025-01-31 |
| 246 | 2025-02-12 | 676,079,592 | 0 | 65.1643 | 1,037,500,000 | 2025-01-31 |
| 247 | 2025-02-11 | 676,079,592 | 14,000 | 65.1643 | 1,037,500,000 | 2025-01-31 |
| 248 | 2025-02-10 | 676,065,592 | 0 | 65.1629 | 1,037,500,000 | 2025-01-31 |
| 249 | 2025-02-07 | 676,065,592 | 0 | 65.1629 | 1,037,500,000 | 2025-01-31 |
| 250 | 2025-02-06 | 676,065,592 | 0 | 65.1629 | 1,037,500,000 | 2025-01-31 |
| 251 | 2025-02-05 | 676,065,592 | 0 | 65.1629 | 1,037,500,000 | 2025-01-31 |
| 252 | 2025-02-04 | 676,065,592 | 255,000 | 65.1629 | 1,037,500,000 | 2025-01-31 |
| 253 | 2025-02-03 | 675,810,592 | 0 | 65.1384 | 1,037,500,000 | 2025-01-31 |
| 254 | 2025-01-28 | 675,810,592 | 0 | 65.1384 | 1,037,500,000 | 2024-12-31 |
| 255 | 2025-01-27 | 675,810,592 | -95,000 | 65.1384 | 1,037,500,000 | 2024-12-31 |
| 256 | 2025-01-24 | 675,905,592 | 190,000 | 65.1475 | 1,037,500,000 | 2024-12-31 |
| 257 | 2025-01-23 | 675,715,592 | 0 | 65.1292 | 1,037,500,000 | 2024-12-31 |
| 258 | 2025-01-22 | 675,715,592 | 1,000 | 65.1292 | 1,037,500,000 | 2024-12-31 |
| 259 | 2025-01-21 | 675,714,592 | -1,000 | 65.1291 | 1,037,500,000 | 2024-12-31 |
| 260 | 2025-01-20 | 675,715,592 | 0 | 65.1292 | 1,037,500,000 | 2024-12-31 |
| 261 | 2025-01-17 | 675,715,592 | 0 | 65.1292 | 1,037,500,000 | 2024-12-31 |
| 262 | 2025-01-16 | 675,715,592 | 48,400 | 65.1292 | 1,037,500,000 | 2024-12-31 |
| 263 | 2025-01-15 | 675,667,192 | 0 | 65.1245 | 1,037,500,000 | 2024-12-31 |
| 264 | 2025-01-14 | 675,667,192 | 0 | 65.1245 | 1,037,500,000 | 2024-12-31 |
| 265 | 2025-01-13 | 675,667,192 | -105,000 | 65.1245 | 1,037,500,000 | 2024-12-31 |
| 266 | 2025-01-10 | 675,772,192 | 100,000 | 65.1347 | 1,037,500,000 | 2024-12-31 |
| 267 | 2025-01-09 | 675,672,192 | 1,000 | 65.1250 | 1,037,500,000 | 2024-12-31 |
| 268 | 2025-01-08 | 675,671,192 | 21,000 | 65.1249 | 1,037,500,000 | 2024-12-31 |
| 269 | 2025-01-07 | 675,650,192 | 161,000 | 65.1229 | 1,037,500,000 | 2024-12-31 |
| 270 | 2025-01-06 | 675,489,192 | 1,000 | 65.1074 | 1,037,500,000 | 2024-12-31 |
| 271 | 2025-01-03 | 675,488,192 | 0 | 65.1073 | 1,037,500,000 | 2024-12-31 |
| 272 | 2025-01-02 | 675,488,192 | 0 | 65.1073 | 1,037,500,000 | 2024-12-31 |
| 273 | 2024-12-31 | 675,488,192 | 0 | 65.1073 | 1,037,500,000 | 2024-12-31 |
| 274 | 2024-12-30 | 675,488,192 | 12,000 | 65.1073 | 1,037,500,000 | 2024-11-30 |
| 275 | 2024-12-27 | 675,476,192 | 0 | 65.1061 | 1,037,500,000 | 2024-11-30 |
| 276 | 2024-12-24 | 675,476,192 | 0 | 65.1061 | 1,037,500,000 | 2024-11-30 |
| 277 | 2024-12-23 | 675,476,192 | 15,000 | 65.1061 | 1,037,500,000 | 2024-11-30 |
| 278 | 2024-12-20 | 675,461,192 | 0 | 65.1047 | 1,037,500,000 | 2024-11-30 |
| 279 | 2024-12-19 | 675,461,192 | 0 | 65.1047 | 1,037,500,000 | 2024-11-30 |
| 280 | 2024-12-18 | 675,461,192 | 0 | 65.1047 | 1,037,500,000 | 2024-11-30 |
| 281 | 2024-12-17 | 675,461,192 | 0 | 65.1047 | 1,037,500,000 | 2024-11-30 |
| 282 | 2024-12-16 | 675,461,192 | 0 | 65.1047 | 1,037,500,000 | 2024-11-30 |
| 283 | 2024-12-13 | 675,461,192 | 0 | 65.1047 | 1,037,500,000 | 2024-11-30 |
| 284 | 2024-12-12 | 675,461,192 | 0 | 65.1047 | 1,037,500,000 | 2024-11-30 |
| 285 | 2024-12-11 | 675,461,192 | 0 | 65.1047 | 1,037,500,000 | 2024-11-30 |
| 286 | 2024-12-10 | 675,461,192 | -8,000 | 65.1047 | 1,037,500,000 | 2024-11-30 |
| 287 | 2024-12-09 | 675,469,192 | 0 | 65.1055 | 1,037,500,000 | 2024-11-30 |
| 288 | 2024-12-06 | 675,469,192 | 0 | 65.1055 | 1,037,500,000 | 2024-11-30 |
| 289 | 2024-12-05 | 675,469,192 | 0 | 65.1055 | 1,037,500,000 | 2024-11-30 |
| 290 | 2024-12-04 | 675,469,192 | 0 | 65.1055 | 1,037,500,000 | 2024-11-30 |
| 291 | 2024-12-03 | 675,469,192 | -30,000 | 65.1055 | 1,037,500,000 | 2024-11-30 |
| 292 | 2024-12-02 | 675,499,192 | 22,000 | 65.1084 | 1,037,500,000 | 2024-11-30 |
| 293 | 2024-11-29 | 675,477,192 | 26,000 | 65.1062 | 1,037,500,000 | 2024-10-31 |
| 294 | 2024-11-28 | 675,451,192 | 0 | 65.1037 | 1,037,500,000 | 2024-10-31 |
| 295 | 2024-11-27 | 675,451,192 | 8,000 | 65.1037 | 1,037,500,000 | 2024-10-31 |
| 296 | 2024-11-26 | 675,443,192 | -29,000 | 65.1030 | 1,037,500,000 | 2024-10-31 |
| 297 | 2024-11-25 | 675,472,192 | 53,000 | 65.1058 | 1,037,500,000 | 2024-10-31 |
| 298 | 2024-11-22 | 675,419,192 | -38,000 | 65.1006 | 1,037,500,000 | 2024-10-31 |
| 299 | 2024-11-21 | 675,457,192 | 0 | 65.1043 | 1,037,500,000 | 2024-10-31 |
| 300 | 2024-11-20 | 675,457,192 | 11,000 | 65.1043 | 1,037,500,000 | 2024-10-31 |
| 301 | 2024-11-19 | 675,446,192 | 0 | 65.1032 | 1,037,500,000 | 2024-10-31 |
| 302 | 2024-11-18 | 675,446,192 | -58,000 | 65.1032 | 1,037,500,000 | 2024-10-31 |
| 303 | 2024-11-15 | 675,504,192 | -21,000 | 65.1088 | 1,037,500,000 | 2024-10-31 |
| 304 | 2024-11-14 | 675,525,192 | 0 | 65.1109 | 1,037,500,000 | 2024-10-31 |
| 305 | 2024-11-13 | 675,525,192 | 0 | 65.1109 | 1,037,500,000 | 2024-10-31 |
| 306 | 2024-11-12 | 675,525,192 | 32,000 | 65.1109 | 1,037,500,000 | 2024-10-31 |
| 307 | 2024-11-11 | 675,493,192 | 448,000 | 65.1078 | 1,037,500,000 | 2024-10-31 |
| 308 | 2024-11-08 | 675,045,192 | -70,000 | 65.0646 | 1,037,500,000 | 2024-10-31 |
| 309 | 2024-11-07 | 675,115,192 | 361,000 | 65.0713 | 1,037,500,000 | 2024-10-31 |
| 310 | 2024-11-06 | 674,754,192 | 30,000 | 65.0365 | 1,037,500,000 | 2024-10-31 |
| 311 | 2024-11-05 | 674,724,192 | -7,000 | 65.0337 | 1,037,500,000 | 2024-10-31 |
| 312 | 2024-11-04 | 674,731,192 | 0 | 65.0343 | 1,037,500,000 | 2024-10-31 |
| 313 | 2024-11-01 | 674,731,192 | 0 | 65.0343 | 1,037,500,000 | 2024-10-31 |
| 314 | 2024-10-31 | 674,731,192 | 0 | 65.0343 | 1,037,500,000 | 2024-10-31 |
| 315 | 2024-10-30 | 674,731,192 | 5,000 | 65.0343 | 1,037,500,000 | 2024-09-30 |
| 316 | 2024-10-29 | 674,726,192 | 6,000 | 65.0338 | 1,037,500,000 | 2024-09-30 |
| 317 | 2024-10-28 | 674,720,192 | 0 | 65.0333 | 1,037,500,000 | 2024-09-30 |
| 318 | 2024-10-25 | 674,720,192 | 0 | 65.0333 | 1,037,500,000 | 2024-09-30 |
| 319 | 2024-10-24 | 674,720,192 | 0 | 65.0333 | 1,037,500,000 | 2024-09-30 |
| 320 | 2024-10-23 | 674,720,192 | -86,000 | 65.0333 | 1,037,500,000 | 2024-09-30 |
| 321 | 2024-10-22 | 674,806,192 | -62,000 | 65.0416 | 1,037,500,000 | 2024-09-30 |
| 322 | 2024-10-21 | 674,868,192 | 0 | 65.0475 | 1,037,500,000 | 2024-09-30 |
| 323 | 2024-10-18 | 674,868,192 | 0 | 65.0475 | 1,037,500,000 | 2024-09-30 |
| 324 | 2024-10-17 | 674,868,192 | -22,000 | 65.0475 | 1,037,500,000 | 2024-09-30 |
| 325 | 2024-10-16 | 674,890,192 | -9,000 | 65.0497 | 1,037,500,000 | 2024-09-30 |
| 326 | 2024-10-15 | 674,899,192 | -6,000 | 65.0505 | 1,037,500,000 | 2024-09-30 |
| 327 | 2024-10-14 | 674,905,192 | 99,000 | 65.0511 | 1,037,500,000 | 2024-09-30 |
| 328 | 2024-10-10 | 674,806,192 | -4,000 | 65.0416 | 1,037,500,000 | 2024-09-30 |
| 329 | 2024-10-09 | 674,810,192 | 327,000 | 65.0419 | 1,037,500,000 | 2024-09-30 |
| 330 | 2024-10-08 | 674,483,192 | -148,000 | 65.0104 | 1,037,500,000 | 2024-09-30 |
| 331 | 2024-10-07 | 674,631,192 | 140,000 | 65.0247 | 1,037,500,000 | 2024-09-30 |
| 332 | 2024-10-04 | 674,491,192 | 1,980,000 | 65.0112 | 1,037,500,000 | 2024-09-30 |
| 333 | 2024-10-03 | 672,511,192 | -168,000 | 64.8204 | 1,037,500,000 | 2024-09-30 |
| 334 | 2024-10-02 | 672,679,192 | 9,605,000 | 64.8365 | 1,037,500,000 | 2024-09-30 |
| 335 | 2024-09-30 | 663,074,192 | 654,000 | 63.9108 | 1,037,500,000 | 2024-09-30 |
| 336 | 2024-09-27 | 662,420,192 | 185,000 | 63.8477 | 1,037,500,000 | 2024-08-31 |
| 337 | 2024-09-26 | 662,235,192 | 0 | 63.8299 | 1,037,500,000 | 2024-08-31 |
| 338 | 2024-09-25 | 662,235,192 | 2,000 | 63.8299 | 1,037,500,000 | 2024-08-31 |
| 339 | 2024-09-24 | 662,233,192 | 0 | 63.8297 | 1,037,500,000 | 2024-08-31 |
| 340 | 2024-09-23 | 662,233,192 | 1,000 | 63.8297 | 1,037,500,000 | 2024-08-31 |
| 341 | 2024-09-20 | 662,232,192 | 0 | 63.8296 | 1,037,500,000 | 2024-08-31 |
| 342 | 2024-09-19 | 662,232,192 | 0 | 63.8296 | 1,037,500,000 | 2024-08-31 |
| 343 | 2024-09-17 | 662,232,192 | 2,000 | 63.8296 | 1,037,500,000 | 2024-08-31 |
| 344 | 2024-09-16 | 662,230,192 | 1,000 | 63.8294 | 1,037,500,000 | 2024-08-31 |
| 345 | 2024-09-13 | 662,229,192 | 0 | 63.8293 | 1,037,500,000 | 2024-08-31 |
| 346 | 2024-09-12 | 662,229,192 | 0 | 63.8293 | 1,037,500,000 | 2024-08-31 |
| 347 | 2024-09-11 | 662,229,192 | 0 | 63.8293 | 1,037,500,000 | 2024-08-31 |
| 348 | 2024-09-10 | 662,229,192 | 0 | 63.8293 | 1,037,500,000 | 2024-08-31 |
| 349 | 2024-09-09 | 662,229,192 | 0 | 63.8293 | 1,037,500,000 | 2024-08-31 |
| 350 | 2024-09-05 | 662,229,192 | 16,000 | 63.8293 | 1,037,500,000 | 2024-08-31 |
| 351 | 2024-09-04 | 662,213,192 | 0 | 63.8278 | 1,037,500,000 | 2024-08-31 |
| 352 | 2024-09-03 | 662,213,192 | 3,000 | 63.8278 | 1,037,500,000 | 2024-08-31 |
| 353 | 2024-09-02 | 662,210,192 | 5,000 | 63.8275 | 1,037,500,000 | 2024-08-31 |
| 354 | 2024-08-30 | 662,205,192 | 11,000 | 63.8270 | 1,037,500,000 | 2024-07-31 |
| 355 | 2024-08-29 | 662,194,192 | 0 | 63.8259 | 1,037,500,000 | 2024-07-31 |
| 356 | 2024-08-28 | 662,194,192 | 0 | 63.8259 | 1,037,500,000 | 2024-07-31 |
| 357 | 2024-08-27 | 662,194,192 | 1,000 | 63.8259 | 1,037,500,000 | 2024-07-31 |
| 358 | 2024-08-26 | 662,193,192 | 0 | 63.8258 | 1,037,500,000 | 2024-07-31 |
| 359 | 2024-08-23 | 662,193,192 | 0 | 63.8258 | 1,037,500,000 | 2024-07-31 |
| 360 | 2024-08-22 | 662,193,192 | 0 | 63.8258 | 1,037,500,000 | 2024-07-31 |
| 361 | 2024-08-21 | 662,193,192 | 0 | 63.8258 | 1,037,500,000 | 2024-07-31 |
| 362 | 2024-08-20 | 662,193,192 | -9,000 | 63.8258 | 1,037,500,000 | 2024-07-31 |
| 363 | 2024-08-19 | 662,202,192 | 0 | 63.8267 | 1,037,500,000 | 2024-07-31 |
| 364 | 2024-08-16 | 662,202,192 | 115,000 | 63.8267 | 1,037,500,000 | 2024-07-31 |
| 365 | 2024-08-15 | 662,087,192 | -100,000 | 63.8156 | 1,037,500,000 | 2024-07-31 |
| 366 | 2024-08-14 | 662,187,192 | 160,000 | 63.8253 | 1,037,500,000 | 2024-07-31 |
| 367 | 2024-08-13 | 662,027,192 | 0 | 63.8098 | 1,037,500,000 | 2024-07-31 |
| 368 | 2024-08-12 | 662,027,192 | -8,000 | 63.8098 | 1,037,500,000 | 2024-07-31 |
| 369 | 2024-08-09 | 662,035,192 | -740,000 | 63.8106 | 1,037,500,000 | 2024-07-31 |
| 370 | 2024-08-08 | 662,775,192 | -110,000 | 63.8819 | 1,037,500,000 | 2024-07-31 |
| 371 | 2024-08-07 | 662,885,192 | 0 | 63.8925 | 1,037,500,000 | 2024-07-31 |
| 372 | 2024-08-06 | 662,885,192 | 0 | 63.8925 | 1,037,500,000 | 2024-07-31 |
| 373 | 2024-08-05 | 662,885,192 | 0 | 63.8925 | 1,037,500,000 | 2024-07-31 |
| 374 | 2024-08-02 | 662,885,192 | 0 | 63.8925 | 1,037,500,000 | 2024-07-31 |
| 375 | 2024-08-01 | 662,885,192 | 0 | 63.8925 | 1,037,500,000 | 2024-07-31 |
| 376 | 2024-07-31 | 662,885,192 | 22,000 | 63.8925 | 1,037,500,000 | 2024-07-31 |
| 377 | 2024-07-30 | 662,863,192 | 1,000 | 63.8904 | 1,037,500,000 | 2024-06-30 |
| 378 | 2024-07-29 | 662,862,192 | 1,000 | 63.8903 | 1,037,500,000 | 2024-06-30 |
| 379 | 2024-07-26 | 662,861,192 | 830,000 | 63.8902 | 1,037,500,000 | 2024-06-30 |
| 380 | 2024-07-25 | 662,031,192 | 0 | 63.8102 | 1,037,500,000 | 2024-06-30 |
| 381 | 2024-07-24 | 662,031,192 | 0 | 63.8102 | 1,037,500,000 | 2024-06-30 |
| 382 | 2024-07-23 | 662,031,192 | 0 | 63.8102 | 1,037,500,000 | 2024-06-30 |
| 383 | 2024-07-22 | 662,031,192 | 0 | 63.8102 | 1,037,500,000 | 2024-06-30 |
| 384 | 2024-07-19 | 662,031,192 | 0 | 63.8102 | 1,037,500,000 | 2024-06-30 |
| 385 | 2024-07-18 | 662,031,192 | 27,000 | 63.8102 | 1,037,500,000 | 2024-06-30 |
| 386 | 2024-07-17 | 662,004,192 | 1,000 | 63.8076 | 1,037,500,000 | 2024-06-30 |
| 387 | 2024-07-16 | 662,003,192 | 0 | 63.8075 | 1,037,500,000 | 2024-06-30 |
| 388 | 2024-07-15 | 662,003,192 | 1,000 | 63.8075 | 1,037,500,000 | 2024-06-30 |
| 389 | 2024-07-12 | 662,002,192 | 2,000 | 63.8074 | 1,037,500,000 | 2024-06-30 |
| 390 | 2024-07-11 | 662,000,192 | -134,000 | 63.8072 | 1,037,500,000 | 2024-06-30 |
| 391 | 2024-07-10 | 662,134,192 | 0 | 63.8202 | 1,037,500,000 | 2024-06-30 |
| 392 | 2024-07-09 | 662,134,192 | 0 | 63.8202 | 1,037,500,000 | 2024-06-30 |
| 393 | 2024-07-08 | 662,134,192 | 21,000 | 63.8202 | 1,037,500,000 | 2024-06-30 |
| 394 | 2024-07-05 | 662,113,192 | 11,000 | 63.8181 | 1,037,500,000 | 2024-06-30 |
| 395 | 2024-07-04 | 662,102,192 | 27,000 | 63.8171 | 1,037,500,000 | 2024-06-30 |
| 396 | 2024-07-03 | 662,075,192 | 0 | 63.8145 | 1,037,500,000 | 2024-06-30 |
| 397 | 2024-07-02 | 662,075,192 | 0 | 63.8145 | 1,037,500,000 | 2024-06-30 |
| 398 | 2024-06-28 | 662,075,192 | 13,000 | 63.8145 | 1,037,500,000 | 2024-05-31 |
| 399 | 2024-06-27 | 662,062,192 | 0 | 63.8132 | 1,037,500,000 | 2024-05-31 |
| 400 | 2024-06-26 | 662,062,192 | 1,000 | 63.8132 | 1,037,500,000 | 2024-05-31 |
| 401 | 2024-06-25 | 662,061,192 | 0 | 63.8131 | 1,037,500,000 | 2024-05-31 |
| 402 | 2024-06-24 | 662,061,192 | 0 | 63.8131 | 1,037,500,000 | 2024-05-31 |
| 403 | 2024-06-21 | 662,061,192 | 0 | 63.8131 | 1,037,500,000 | 2024-05-31 |
| 404 | 2024-06-20 | 662,061,192 | 0 | 63.8131 | 1,037,500,000 | 2024-05-31 |
| 405 | 2024-06-19 | 662,061,192 | 0 | 63.8131 | 1,037,500,000 | 2024-05-31 |
| 406 | 2024-06-18 | 662,061,192 | 17,000 | 63.8131 | 1,037,500,000 | 2024-05-31 |
| 407 | 2024-06-17 | 662,044,192 | 0 | 63.8115 | 1,037,500,000 | 2024-05-31 |
| 408 | 2024-06-14 | 662,044,192 | 0 | 63.8115 | 1,037,500,000 | 2024-05-31 |
| 409 | 2024-06-13 | 662,044,192 | 2,000 | 63.8115 | 1,037,500,000 | 2024-05-31 |
| 410 | 2024-06-12 | 662,042,192 | 0 | 63.8113 | 1,037,500,000 | 2024-05-31 |
| 411 | 2024-06-11 | 662,042,192 | -26,000 | 63.8113 | 1,037,500,000 | 2024-05-31 |
| 412 | 2024-06-07 | 662,068,192 | -3,000 | 63.8138 | 1,037,500,000 | 2024-05-31 |
| 413 | 2024-06-06 | 662,071,192 | 0 | 63.8141 | 1,037,500,000 | 2024-05-31 |
| 414 | 2024-06-05 | 662,071,192 | -2,000 | 63.8141 | 1,037,500,000 | 2024-05-31 |
| 415 | 2024-06-04 | 662,073,192 | 0 | 63.8143 | 1,037,500,000 | 2024-05-31 |
| 416 | 2024-06-03 | 662,073,192 | 46,000 | 63.8143 | 1,037,500,000 | 2024-05-31 |
| 417 | 2024-05-31 | 662,027,192 | 60,000 | 63.8098 | 1,037,500,000 | 2024-05-31 |
| 418 | 2024-05-30 | 661,967,192 | 119,000 | 63.8041 | 1,037,500,000 | 2024-04-30 |
| 419 | 2024-05-29 | 661,848,192 | 0 | 63.7926 | 1,037,500,000 | 2024-04-30 |
| 420 | 2024-05-28 | 661,848,192 | -13,000 | 63.7926 | 1,037,500,000 | 2024-04-30 |
| 421 | 2024-05-27 | 661,861,192 | -432,000 | 63.7938 | 1,037,500,000 | 2024-04-30 |
| 422 | 2024-05-24 | 662,293,192 | 138,000 | 63.8355 | 1,037,500,000 | 2024-04-30 |
| 423 | 2024-05-23 | 662,155,192 | 14,000 | 63.8222 | 1,037,500,000 | 2024-04-30 |
| 424 | 2024-05-22 | 662,141,192 | -482,000 | 63.8208 | 1,037,500,000 | 2024-04-30 |
| 425 | 2024-05-21 | 662,623,192 | 138,000 | 63.8673 | 1,037,500,000 | 2024-04-30 |
| 426 | 2024-05-20 | 662,485,192 | 33,000 | 63.8540 | 1,037,500,000 | 2024-04-30 |
| 427 | 2024-05-17 | 662,452,192 | 0 | 63.8508 | 1,037,500,000 | 2024-04-30 |
| 428 | 2024-05-16 | 662,452,192 | -1,000 | 63.8508 | 1,037,500,000 | 2024-04-30 |
| 429 | 2024-05-14 | 662,453,192 | -6,000 | 63.8509 | 1,037,500,000 | 2024-04-30 |
| 430 | 2024-05-13 | 662,459,192 | 109,000 | 63.8515 | 1,037,500,000 | 2024-04-30 |
| 431 | 2024-05-10 | 662,350,192 | 0 | 63.8410 | 1,037,500,000 | 2024-04-30 |
| 432 | 2024-05-09 | 662,350,192 | 6,000 | 63.8410 | 1,037,500,000 | 2024-04-30 |
| 433 | 2024-05-08 | 662,344,192 | 79,000 | 63.8404 | 1,037,500,000 | 2024-04-30 |
| 434 | 2024-05-07 | 662,265,192 | 36,000 | 63.8328 | 1,037,500,000 | 2024-04-30 |
| 435 | 2024-05-06 | 662,229,192 | 849,934 | 63.8293 | 1,037,500,000 | 2024-04-30 |
| 436 | 2024-05-03 | 661,379,258 | -107,000 | 63.7474 | 1,037,500,000 | 2024-04-30 |
| 437 | 2024-05-02 | 661,486,258 | 2,386,000 | 63.7577 | 1,037,500,000 | 2024-04-30 |
| 438 | 2024-04-30 | 659,100,258 | 16,000 | 63.5277 | 1,037,500,000 | 2024-04-30 |
| 439 | 2024-04-29 | 659,084,258 | 2,000 | 63.5262 | 1,037,500,000 | 2024-03-31 |
| 440 | 2024-04-26 | 659,082,258 | 68,000 | 63.5260 | 1,037,500,000 | 2024-03-31 |
| 441 | 2024-04-25 | 659,014,258 | -20,000 | 63.5194 | 1,037,500,000 | 2024-03-31 |
| 442 | 2024-04-24 | 659,034,258 | 0 | 63.5214 | 1,037,500,000 | 2024-03-31 |
| 443 | 2024-04-23 | 659,034,258 | -1,000 | 63.5214 | 1,037,500,000 | 2024-03-31 |
| 444 | 2024-04-22 | 659,035,258 | 0 | 63.5215 | 1,037,500,000 | 2024-03-31 |
| 445 | 2024-04-19 | 659,035,258 | 90,000 | 63.5215 | 1,037,500,000 | 2024-03-31 |
| 446 | 2024-04-18 | 658,945,258 | 0 | 63.5128 | 1,037,500,000 | 2024-03-31 |
| 447 | 2024-04-17 | 658,945,258 | 0 | 63.5128 | 1,037,500,000 | 2024-03-31 |
| 448 | 2024-04-16 | 658,945,258 | 0 | 63.5128 | 1,037,500,000 | 2024-03-31 |
| 449 | 2024-04-15 | 658,945,258 | -1,000 | 63.5128 | 1,037,500,000 | 2024-03-31 |
| 450 | 2024-04-12 | 658,946,258 | 8,000 | 63.5129 | 1,037,500,000 | 2024-03-31 |
| 451 | 2024-04-11 | 658,938,258 | 0 | 63.5121 | 1,037,500,000 | 2024-03-31 |
| 452 | 2024-04-10 | 658,938,258 | 0 | 63.5121 | 1,037,500,000 | 2024-03-31 |
| 453 | 2024-04-09 | 658,938,258 | -16,000 | 63.5121 | 1,037,500,000 | 2024-03-31 |
| 454 | 2024-04-08 | 658,954,258 | 0 | 63.5137 | 1,037,500,000 | 2024-03-31 |
| 455 | 2024-04-05 | 658,954,258 | 262,000 | 63.5137 | 1,037,500,000 | 2024-03-31 |
| 456 | 2024-04-03 | 658,692,258 | -1,000 | 63.4884 | 1,037,500,000 | 2024-03-31 |
| 457 | 2024-04-02 | 658,693,258 | 14,000 | 63.4885 | 1,037,500,000 | 2024-03-31 |
| 458 | 2024-03-28 | 658,679,258 | 0 | 63.4872 | 1,037,500,000 | 2024-02-29 |
| 459 | 2024-03-27 | 658,679,258 | 43,000 | 63.4872 | 1,037,500,000 | 2024-02-29 |
| 460 | 2024-03-26 | 658,636,258 | 0 | 63.4830 | 1,037,500,000 | 2024-02-29 |
| 461 | 2024-03-25 | 658,636,258 | 0 | 63.4830 | 1,037,500,000 | 2024-02-29 |
| 462 | 2024-03-22 | 658,636,258 | 158,000 | 63.4830 | 1,037,500,000 | 2024-02-29 |
| 463 | 2024-03-21 | 658,478,258 | 0 | 63.4678 | 1,037,500,000 | 2024-02-29 |
| 464 | 2024-03-20 | 658,478,258 | 5,000 | 63.4678 | 1,037,500,000 | 2024-02-29 |
| 465 | 2024-03-19 | 658,473,258 | -5,000 | 63.4673 | 1,037,500,000 | 2024-02-29 |
| 466 | 2024-03-18 | 658,478,258 | 0 | 63.4678 | 1,037,500,000 | 2024-02-29 |
| 467 | 2024-03-15 | 658,478,258 | 5,000 | 63.4678 | 1,037,500,000 | 2024-02-29 |
| 468 | 2024-03-14 | 658,473,258 | 0 | 63.4673 | 1,037,500,000 | 2024-02-29 |
| 469 | 2024-03-13 | 658,473,258 | -14,000 | 63.4673 | 1,037,500,000 | 2024-02-29 |
| 470 | 2024-03-12 | 658,487,258 | -11,000 | 63.4687 | 1,037,500,000 | 2024-02-29 |
| 471 | 2024-03-11 | 658,498,258 | 0 | 63.4697 | 1,037,500,000 | 2024-02-29 |
| 472 | 2024-03-08 | 658,498,258 | 0 | 63.4697 | 1,037,500,000 | 2024-02-29 |
| 473 | 2024-03-07 | 658,498,258 | 0 | 63.4697 | 1,037,500,000 | 2024-02-29 |
| 474 | 2024-03-06 | 658,498,258 | 0 | 63.4697 | 1,037,500,000 | 2024-02-29 |
| 475 | 2024-03-05 | 658,498,258 | -23,000 | 63.4697 | 1,037,500,000 | 2024-02-29 |
| 476 | 2024-03-04 | 658,521,258 | 9,000 | 63.4719 | 1,037,500,000 | 2024-02-29 |
| 477 | 2024-03-01 | 658,512,258 | 20,000 | 63.4711 | 1,037,500,000 | 2024-02-29 |
| 478 | 2024-02-29 | 658,492,258 | 50,000 | 63.4691 | 1,037,500,000 | 2024-02-29 |
| 479 | 2024-02-28 | 658,442,258 | -59,000 | 63.4643 | 1,037,500,000 | 2024-01-31 |
| 480 | 2024-02-27 | 658,501,258 | 400,000 | 63.4700 | 1,037,500,000 | 2024-01-31 |
| 481 | 2024-02-26 | 658,101,258 | 18,000 | 63.4314 | 1,037,500,000 | 2024-01-31 |
| 482 | 2024-02-23 | 658,083,258 | 1,000 | 63.4297 | 1,037,500,000 | 2024-01-31 |
| 483 | 2024-02-22 | 658,082,258 | -10,000 | 63.4296 | 1,037,500,000 | 2024-01-31 |
| 484 | 2024-02-21 | 658,092,258 | 0 | 63.4306 | 1,037,500,000 | 2024-01-31 |
| 485 | 2024-02-20 | 658,092,258 | 80,000 | 63.4306 | 1,037,500,000 | 2024-01-31 |
| 486 | 2024-02-19 | 658,012,258 | 0 | 63.4229 | 1,037,500,000 | 2024-01-31 |
| 487 | 2024-02-16 | 658,012,258 | 0 | 63.4229 | 1,037,500,000 | 2024-01-31 |
| 488 | 2024-02-15 | 658,012,258 | 0 | 63.4229 | 1,037,500,000 | 2024-01-31 |
| 489 | 2024-02-14 | 658,012,258 | 0 | 63.4229 | 1,037,500,000 | 2024-01-31 |
| 490 | 2024-02-09 | 658,012,258 | 0 | 63.4229 | 1,037,500,000 | 2024-01-31 |
| 491 | 2024-02-08 | 658,012,258 | -10,000 | 63.4229 | 1,037,500,000 | 2024-01-31 |
| 492 | 2024-02-07 | 658,022,258 | -4,000 | 63.4238 | 1,037,500,000 | 2024-01-31 |
| 493 | 2024-02-06 | 658,026,258 | 0 | 63.4242 | 1,037,500,000 | 2024-01-31 |
| 494 | 2024-02-05 | 658,026,258 | 0 | 63.4242 | 1,037,500,000 | 2024-01-31 |
| 495 | 2024-02-02 | 658,026,258 | 0 | 63.4242 | 1,037,500,000 | 2024-01-31 |
| 496 | 2024-02-01 | 658,026,258 | 0 | 63.4242 | 1,037,500,000 | 2024-01-31 |
| 497 | 2024-01-31 | 658,026,258 | 5,000 | 63.4242 | 1,037,500,000 | 2024-01-31 |
| 498 | 2024-01-30 | 658,021,258 | 0 | 63.4237 | 1,037,500,000 | 2023-12-31 |
| 499 | 2024-01-29 | 658,021,258 | 0 | 63.4237 | 1,037,500,000 | 2023-12-31 |
| 500 | 2024-01-26 | 658,021,258 | 0 | 63.4237 | 1,037,500,000 | 2023-12-31 |
| 501 | 2024-01-25 | 658,021,258 | 100,000 | 63.4237 | 1,037,500,000 | 2023-12-31 |
| 502 | 2024-01-24 | 657,921,258 | 1,000 | 63.4141 | 1,037,500,000 | 2023-12-31 |
| 503 | 2024-01-23 | 657,920,258 | 0 | 63.4140 | 1,037,500,000 | 2023-12-31 |
| 504 | 2024-01-22 | 657,920,258 | -12,000 | 63.4140 | 1,037,500,000 | 2023-12-31 |
| 505 | 2024-01-19 | 657,932,258 | -10,000 | 63.4152 | 1,037,500,000 | 2023-12-31 |
| 506 | 2024-01-18 | 657,942,258 | -1,000 | 63.4161 | 1,037,500,000 | 2023-12-31 |
| 507 | 2024-01-17 | 657,943,258 | -1,000 | 63.4162 | 1,037,500,000 | 2023-12-31 |
| 508 | 2024-01-16 | 657,944,258 | -83,000 | 63.4163 | 1,037,500,000 | 2023-12-31 |
| 509 | 2024-01-15 | 658,027,258 | 0 | 63.4243 | 1,037,500,000 | 2023-12-31 |
| 510 | 2024-01-12 | 658,027,258 | -1,000 | 63.4243 | 1,037,500,000 | 2023-12-31 |
| 511 | 2024-01-11 | 658,028,258 | 247,000 | 63.4244 | 1,037,500,000 | 2023-12-31 |
| 512 | 2024-01-10 | 657,781,258 | 0 | 63.4006 | 1,037,500,000 | 2023-12-31 |
| 513 | 2024-01-09 | 657,781,258 | 0 | 63.4006 | 1,037,500,000 | 2023-12-31 |
| 514 | 2024-01-08 | 657,781,258 | -23,000 | 63.4006 | 1,037,500,000 | 2023-12-31 |
| 515 | 2024-01-05 | 657,804,258 | 0 | 63.4028 | 1,037,500,000 | 2023-12-31 |
| 516 | 2024-01-04 | 657,804,258 | -2,000 | 63.4028 | 1,037,500,000 | 2023-12-31 |
| 517 | 2024-01-03 | 657,806,258 | 0 | 63.4030 | 1,037,500,000 | 2023-12-31 |
| 518 | 2024-01-02 | 657,806,258 | -10,000 | 63.4030 | 1,037,500,000 | 2023-12-31 |
| 519 | 2023-12-29 | 657,816,258 | -7,000 | 63.4040 | 1,037,500,000 | 2023-11-30 |
| 520 | 2023-12-28 | 657,823,258 | 1,000 | 63.4047 | 1,037,500,000 | 2023-11-30 |
| 521 | 2023-12-27 | 657,822,258 | 0 | 63.4046 | 1,037,500,000 | 2023-11-30 |
| 522 | 2023-12-22 | 657,822,258 | 6,000 | 63.4046 | 1,037,500,000 | 2023-11-30 |
| 523 | 2023-12-21 | 657,816,258 | 0 | 63.4040 | 1,037,500,000 | 2023-11-30 |
| 524 | 2023-12-20 | 657,816,258 | 0 | 63.4040 | 1,037,500,000 | 2023-11-30 |
| 525 | 2023-12-19 | 657,816,258 | 17,000 | 63.4040 | 1,037,500,000 | 2023-11-30 |
| 526 | 2023-12-18 | 657,799,258 | 0 | 63.4023 | 1,037,500,000 | 2023-11-30 |
| 527 | 2023-12-15 | 657,799,258 | 0 | 63.4023 | 1,037,500,000 | 2023-11-30 |
| 528 | 2023-12-14 | 657,799,258 | 0 | 63.4023 | 1,037,500,000 | 2023-11-30 |
| 529 | 2023-12-13 | 657,799,258 | 0 | 63.4023 | 1,037,500,000 | 2023-11-30 |
| 530 | 2023-12-12 | 657,799,258 | -1,000 | 63.4023 | 1,037,500,000 | 2023-11-30 |
| 531 | 2023-12-11 | 657,800,258 | 0 | 63.4024 | 1,037,500,000 | 2023-11-30 |
| 532 | 2023-12-08 | 657,800,258 | 0 | 63.4024 | 1,037,500,000 | 2023-11-30 |
| 533 | 2023-12-07 | 657,800,258 | 0 | 63.4024 | 1,037,500,000 | 2023-11-30 |
| 534 | 2023-12-06 | 657,800,258 | 0 | 63.4024 | 1,037,500,000 | 2023-11-30 |
| 535 | 2023-12-05 | 657,800,258 | 0 | 63.4024 | 1,037,500,000 | 2023-11-30 |
| 536 | 2023-12-04 | 657,800,258 | 96,000 | 63.4024 | 1,037,500,000 | 2023-11-30 |
| 537 | 2023-12-01 | 657,704,258 | -32,000 | 63.3932 | 1,037,500,000 | 2023-11-30 |
| 538 | 2023-11-30 | 657,736,258 | 950,000 | 63.3963 | 1,037,500,000 | 2023-11-30 |
| 539 | 2023-11-29 | 656,786,258 | -234,000 | 63.3047 | 1,037,500,000 | 2023-10-31 |
| 540 | 2023-11-28 | 657,020,258 | -17,000 | 63.3273 | 1,037,500,000 | 2023-10-31 |
| 541 | 2023-11-27 | 657,037,258 | -6,000 | 63.3289 | 1,037,500,000 | 2023-10-31 |
| 542 | 2023-11-24 | 657,043,258 | 0 | 63.3295 | 1,037,500,000 | 2023-10-31 |
| 543 | 2023-11-23 | 657,043,258 | 10,000 | 63.3295 | 1,037,500,000 | 2023-10-31 |
| 544 | 2023-11-22 | 657,033,258 | 0 | 63.3285 | 1,037,500,000 | 2023-10-31 |
| 545 | 2023-11-21 | 657,033,258 | 91,000 | 63.3285 | 1,037,500,000 | 2023-10-31 |
| 546 | 2023-11-20 | 656,942,258 | 160,000 | 63.3197 | 1,037,500,000 | 2023-10-31 |
| 547 | 2023-11-17 | 656,782,258 | 118,000 | 63.3043 | 1,037,500,000 | 2023-10-31 |
| 548 | 2023-11-16 | 656,664,258 | 25,000 | 63.2929 | 1,037,500,000 | 2023-10-31 |
| 549 | 2023-11-15 | 656,639,258 | 21,000 | 63.2905 | 1,037,500,000 | 2023-10-31 |
| 550 | 2023-11-14 | 656,618,258 | 46,000 | 63.2885 | 1,037,500,000 | 2023-10-31 |
| 551 | 2023-11-13 | 656,572,258 | 17,000 | 63.2841 | 1,037,500,000 | 2023-10-31 |
| 552 | 2023-11-10 | 656,555,258 | 100,000 | 63.2824 | 1,037,500,000 | 2023-10-31 |
| 553 | 2023-11-09 | 656,455,258 | 2,000 | 63.2728 | 1,037,500,000 | 2023-10-31 |
| 554 | 2023-11-08 | 656,453,258 | 96,000 | 63.2726 | 1,037,500,000 | 2023-10-31 |
| 555 | 2023-11-07 | 656,357,258 | 0 | 63.2634 | 1,037,500,000 | 2023-10-31 |
| 556 | 2023-11-06 | 656,357,258 | 0 | 63.2634 | 1,037,500,000 | 2023-10-31 |
| 557 | 2023-11-03 | 656,357,258 | -5,000 | 63.2634 | 1,037,500,000 | 2023-10-31 |
| 558 | 2023-11-02 | 656,362,258 | 15,000 | 63.2638 | 1,037,500,000 | 2023-10-31 |
| 559 | 2023-11-01 | 656,347,258 | 1,000 | 63.2624 | 1,037,500,000 | 2023-10-31 |
| 560 | 2023-10-31 | 656,346,258 | 0 | 63.2623 | 1,037,500,000 | 2023-10-31 |
| 561 | 2023-10-30 | 656,346,258 | 0 | 63.2623 | 1,037,500,000 | 2023-09-30 |
| 562 | 2023-10-27 | 656,346,258 | 5,000 | 63.2623 | 1,037,500,000 | 2023-09-30 |
| 563 | 2023-10-26 | 656,341,258 | 1,000 | 63.2618 | 1,037,500,000 | 2023-09-30 |
| 564 | 2023-10-25 | 656,340,258 | -4,000 | 63.2617 | 1,037,500,000 | 2023-09-30 |
| 565 | 2023-10-24 | 656,344,258 | 63,000 | 63.2621 | 1,037,500,000 | 2023-09-30 |
| 566 | 2023-10-20 | 656,281,258 | 0 | 63.2560 | 1,037,500,000 | 2023-09-30 |
| 567 | 2023-10-19 | 656,281,258 | 0 | 63.2560 | 1,037,500,000 | 2023-09-30 |
| 568 | 2023-10-18 | 656,281,258 | 1,000 | 63.2560 | 1,037,500,000 | 2023-09-30 |
| 569 | 2023-10-17 | 656,280,258 | 1,000 | 63.2559 | 1,037,500,000 | 2023-09-30 |
| 570 | 2023-10-16 | 656,279,258 | 3,000 | 63.2558 | 1,037,500,000 | 2023-09-30 |
| 571 | 2023-10-13 | 656,276,258 | 0 | 63.2555 | 1,037,500,000 | 2023-09-30 |
| 572 | 2023-10-12 | 656,276,258 | 0 | 63.2555 | 1,037,500,000 | 2023-09-30 |
| 573 | 2023-10-11 | 656,276,258 | 0 | 63.2555 | 1,037,500,000 | 2023-09-30 |
| 574 | 2023-10-10 | 656,276,258 | -1,000 | 63.2555 | 1,037,500,000 | 2023-09-30 |
| 575 | 2023-10-09 | 656,277,258 | 0 | 63.2556 | 1,037,500,000 | 2023-09-30 |
| 576 | 2023-10-06 | 656,277,258 | 0 | 63.2556 | 1,037,500,000 | 2023-09-30 |
| 577 | 2023-10-05 | 656,277,258 | -1,000 | 63.2556 | 1,037,500,000 | 2023-09-30 |
| 578 | 2023-10-04 | 656,278,258 | 0 | 63.2557 | 1,037,500,000 | 2023-09-30 |
| 579 | 2023-10-03 | 656,278,258 | -7,000 | 63.2557 | 1,037,500,000 | 2023-09-30 |
| 580 | 2023-09-29 | 656,285,258 | 0 | 63.2564 | 1,037,500,000 | 2023-08-31 |
| 581 | 2023-09-28 | 656,285,258 | 0 | 63.2564 | 1,037,500,000 | 2023-08-31 |
| 582 | 2023-09-27 | 656,285,258 | 0 | 63.2564 | 1,037,500,000 | 2023-08-31 |
| 583 | 2023-09-26 | 656,285,258 | 0 | 63.2564 | 1,037,500,000 | 2023-08-31 |
| 584 | 2023-09-25 | 656,285,258 | 0 | 63.2564 | 1,037,500,000 | 2023-08-31 |
| 585 | 2023-09-22 | 656,285,258 | 3,000 | 63.2564 | 1,037,500,000 | 2023-08-31 |
| 586 | 2023-09-21 | 656,282,258 | 10,000 | 63.2561 | 1,037,500,000 | 2023-08-31 |
| 587 | 2023-09-20 | 656,272,258 | 0 | 63.2552 | 1,037,500,000 | 2023-08-31 |
| 588 | 2023-09-19 | 656,272,258 | 0 | 63.2552 | 1,037,500,000 | 2023-08-31 |
| 589 | 2023-09-18 | 656,272,258 | 0 | 63.2552 | 1,037,500,000 | 2023-08-31 |
| 590 | 2023-09-15 | 656,272,258 | 0 | 63.2552 | 1,037,500,000 | 2023-08-31 |
| 591 | 2023-09-14 | 656,272,258 | 2,000 | 63.2552 | 1,037,500,000 | 2023-08-31 |
| 592 | 2023-09-13 | 656,270,258 | 0 | 63.2550 | 1,037,500,000 | 2023-08-31 |
| 593 | 2023-09-12 | 656,270,258 | 99,000 | 63.2550 | 1,037,500,000 | 2023-08-31 |
| 594 | 2023-09-11 | 656,171,258 | -28,000 | 63.2454 | 1,037,500,000 | 2023-08-31 |
| 595 | 2023-09-07 | 656,199,258 | 0 | 63.2481 | 1,037,500,000 | 2023-08-31 |
| 596 | 2023-09-06 | 656,199,258 | 20,000 | 63.2481 | 1,037,500,000 | 2023-08-31 |
| 597 | 2023-09-05 | 656,179,258 | -79,000 | 63.2462 | 1,037,500,000 | 2023-08-31 |
| 598 | 2023-09-04 | 656,258,258 | 5,000 | 63.2538 | 1,037,500,000 | 2023-08-31 |
| 599 | 2023-08-31 | 656,253,258 | -91,000 | 63.2533 | 1,037,500,000 | 2023-08-31 |
| 600 | 2023-08-30 | 656,344,258 | 1,000 | 63.2621 | 1,037,500,000 | 2023-07-31 |
| 601 | 2023-08-29 | 656,343,258 | 0 | 63.2620 | 1,037,500,000 | 2023-07-31 |
| 602 | 2023-08-28 | 656,343,258 | 0 | 63.2620 | 1,037,500,000 | 2023-07-31 |
| 603 | 2023-08-25 | 656,343,258 | 80,000 | 63.2620 | 1,037,500,000 | 2023-07-31 |
| 604 | 2023-08-24 | 656,263,258 | -1,000 | 63.2543 | 1,037,500,000 | 2023-07-31 |
| 605 | 2023-08-23 | 656,264,258 | -4,000 | 63.2544 | 1,037,500,000 | 2023-07-31 |
| 606 | 2023-08-22 | 656,268,258 | 28,000 | 63.2548 | 1,037,500,000 | 2023-07-31 |
| 607 | 2023-08-21 | 656,240,258 | 21,000 | 63.2521 | 1,037,500,000 | 2023-07-31 |
| 608 | 2023-08-18 | 656,219,258 | -20,000 | 63.2500 | 1,037,500,000 | 2023-07-31 |
| 609 | 2023-08-17 | 656,239,258 | 4,000 | 63.2520 | 1,037,500,000 | 2023-07-31 |
| 610 | 2023-08-16 | 656,235,258 | 20,000 | 63.2516 | 1,037,500,000 | 2023-07-31 |
| 611 | 2023-08-15 | 656,215,258 | -20,000 | 63.2497 | 1,037,500,000 | 2023-07-31 |
| 612 | 2023-08-14 | 656,235,258 | -753,000 | 63.2516 | 1,037,500,000 | 2023-07-31 |
| 613 | 2023-08-11 | 656,988,258 | -9,000 | 63.3242 | 1,037,500,000 | 2023-07-31 |
| 614 | 2023-08-10 | 656,997,258 | 0 | 63.3250 | 1,037,500,000 | 2023-07-31 |
| 615 | 2023-08-09 | 656,997,258 | 0 | 63.3250 | 1,037,500,000 | 2023-07-31 |
| 616 | 2023-08-08 | 656,997,258 | 0 | 63.3250 | 1,037,500,000 | 2023-07-31 |
| 617 | 2023-08-07 | 656,997,258 | 0 | 63.3250 | 1,037,500,000 | 2023-07-31 |
| 618 | 2023-08-04 | 656,997,258 | 0 | 63.3250 | 1,037,500,000 | 2023-07-31 |
| 619 | 2023-08-03 | 656,997,258 | -47,000 | 63.3250 | 1,037,500,000 | 2023-07-31 |
| 620 | 2023-08-02 | 657,044,258 | 0 | 63.3296 | 1,037,500,000 | 2023-07-31 |
| 621 | 2023-08-01 | 657,044,258 | 224,000 | 63.3296 | 1,037,500,000 | 2023-07-31 |
| 622 | 2023-07-31 | 656,820,258 | -6,000 | 63.3080 | 1,037,500,000 | 2023-07-31 |
| 623 | 2023-07-28 | 656,826,258 | 5,000 | 63.3086 | 1,037,500,000 | 2023-06-30 |
| 624 | 2023-07-27 | 656,821,258 | 3,000 | 63.3081 | 1,037,500,000 | 2023-06-30 |
| 625 | 2023-07-26 | 656,818,258 | -8,000 | 63.3078 | 1,037,500,000 | 2023-06-30 |
| 626 | 2023-07-25 | 656,826,258 | 0 | 63.3086 | 1,037,500,000 | 2023-06-30 |
| 627 | 2023-07-24 | 656,826,258 | 1,000 | 63.3086 | 1,037,500,000 | 2023-06-30 |
| 628 | 2023-07-21 | 656,825,258 | 2,000 | 63.3085 | 1,037,500,000 | 2023-06-30 |
| 629 | 2023-07-20 | 656,823,258 | 2,000 | 63.3083 | 1,037,500,000 | 2023-06-30 |
| 630 | 2023-07-19 | 656,821,258 | 0 | 63.3081 | 1,037,500,000 | 2023-06-30 |
| 631 | 2023-07-18 | 656,821,258 | 14,000 | 63.3081 | 1,037,500,000 | 2023-06-30 |
| 632 | 2023-07-14 | 656,807,258 | 1,000 | 63.3067 | 1,037,500,000 | 2023-06-30 |
| 633 | 2023-07-13 | 656,806,258 | 16,000 | 63.3066 | 1,037,500,000 | 2023-06-30 |
| 634 | 2023-07-12 | 656,790,258 | -1,000 | 63.3051 | 1,037,500,000 | 2023-06-30 |
| 635 | 2023-07-11 | 656,791,258 | -481,000 | 63.3052 | 1,037,500,000 | 2023-06-30 |
| 636 | 2023-07-10 | 657,272,258 | 0 | 63.3515 | 1,037,500,000 | 2023-06-30 |
| 637 | 2023-07-07 | 657,272,258 | 0 | 63.3515 | 1,037,500,000 | 2023-06-30 |
| 638 | 2023-07-06 | 657,272,258 | -260,707,332 | 63.3515 | 1,037,500,000 | 2023-06-30 |
| 639 | 2023-07-05 | 917,979,590 | 0 | 88.4800 | 1,037,500,000 | 2023-06-30 |
| 640 | 2023-07-04 | 917,979,590 | -5,000 | 88.4800 | 1,037,500,000 | 2023-06-30 |
| 641 | 2023-07-03 | 917,984,590 | -20,000 | 88.4804 | 1,037,500,000 | 2023-06-30 |
| 642 | 2023-06-30 | 918,004,590 | -20,000 | 88.4824 | 1,037,500,000 | 2023-06-30 |
| 643 | 2023-06-29 | 918,024,590 | 1,000 | 88.4843 | 1,037,500,000 | 2023-05-31 |
| 644 | 2023-06-28 | 918,023,590 | 0 | 88.4842 | 1,037,500,000 | 2023-05-31 |
| 645 | 2023-06-27 | 918,023,590 | 1,000 | 88.4842 | 1,037,500,000 | 2023-05-31 |
| 646 | 2023-06-26 | 918,022,590 | 1,000 | 88.4841 | 1,037,500,000 | 2023-05-31 |
| 647 | 2023-06-23 | 918,021,590 | -5,000 | 88.4840 | 1,037,500,000 | 2023-05-31 |
| 648 | 2023-06-21 | 918,026,590 | 20,000 | 88.4845 | 1,037,500,000 | 2023-05-31 |
| 649 | 2023-06-20 | 918,006,590 | 1,000 | 88.4826 | 1,037,500,000 | 2023-05-31 |
| 650 | 2023-06-19 | 918,005,590 | 1,000 | 88.4825 | 1,037,500,000 | 2023-05-31 |
| 651 | 2023-06-16 | 918,004,590 | 0 | 88.4824 | 1,037,500,000 | 2023-05-31 |
| 652 | 2023-06-15 | 918,004,590 | 1,000 | 88.4824 | 1,037,500,000 | 2023-05-31 |
| 653 | 2023-06-14 | 918,003,590 | 0 | 88.4823 | 1,037,500,000 | 2023-05-31 |
| 654 | 2023-06-13 | 918,003,590 | -3,000 | 88.4823 | 1,037,500,000 | 2023-05-31 |
| 655 | 2023-06-12 | 918,006,590 | -2,000 | 88.4826 | 1,037,500,000 | 2023-05-31 |
| 656 | 2023-06-09 | 918,008,590 | -38,000 | 88.4828 | 1,037,500,000 | 2023-05-31 |
| 657 | 2023-06-08 | 918,046,590 | -4,000 | 88.4864 | 1,037,500,000 | 2023-05-31 |
| 658 | 2023-06-07 | 918,050,590 | 84,000 | 88.4868 | 1,037,500,000 | 2023-05-31 |
| 659 | 2023-06-06 | 917,966,590 | -16,000 | 88.4787 | 1,037,500,000 | 2023-05-31 |
| 660 | 2023-06-05 | 917,982,590 | -8,000 | 88.4802 | 1,037,500,000 | 2023-05-31 |
| 661 | 2023-06-02 | 917,990,590 | -86,000 | 88.4810 | 1,037,500,000 | 2023-05-31 |
| 662 | 2023-06-01 | 918,076,590 | -10,000 | 88.4893 | 1,037,500,000 | 2023-05-31 |
| 663 | 2023-05-31 | 918,086,590 | -32,000 | 88.4903 | 1,037,500,000 | 2023-05-31 |
| 664 | 2023-05-30 | 918,118,590 | 0 | 88.4934 | 1,037,500,000 | 2023-04-30 |
| 665 | 2023-05-29 | 918,118,590 | -39,000 | 88.4934 | 1,037,500,000 | 2023-04-30 |
| 666 | 2023-05-25 | 918,157,590 | -11,000 | 88.4971 | 1,037,500,000 | 2023-04-30 |
| 667 | 2023-05-24 | 918,168,590 | 0 | 88.4982 | 1,037,500,000 | 2023-04-30 |
| 668 | 2023-05-23 | 918,168,590 | -18,000 | 88.4982 | 1,037,500,000 | 2023-04-30 |
| 669 | 2023-05-22 | 918,186,590 | -53,000 | 88.4999 | 1,037,500,000 | 2023-04-30 |
| 670 | 2023-05-19 | 918,239,590 | -13,000 | 88.5050 | 1,037,500,000 | 2023-04-30 |
| 671 | 2023-05-18 | 918,252,590 | -1,000 | 88.5063 | 1,037,500,000 | 2023-04-30 |
| 672 | 2023-05-17 | 918,253,590 | 15,000 | 88.5064 | 1,037,500,000 | 2023-04-30 |
| 673 | 2023-05-16 | 918,238,590 | -40,000 | 88.5049 | 1,037,500,000 | 2023-04-30 |
| 674 | 2023-05-15 | 918,278,590 | 0 | 88.5088 | 1,037,500,000 | 2023-04-30 |
| 675 | 2023-05-12 | 918,278,590 | -65,000 | 88.5088 | 1,037,500,000 | 2023-04-30 |
| 676 | 2023-05-11 | 918,343,590 | -2,000 | 88.5150 | 1,037,500,000 | 2023-04-30 |
| 677 | 2023-05-10 | 918,345,590 | 28,000 | 88.5152 | 1,037,500,000 | 2023-04-30 |
| 678 | 2023-05-09 | 918,317,590 | 3,000 | 88.5125 | 1,037,500,000 | 2023-04-30 |
| 679 | 2023-05-08 | 918,314,590 | -16,000 | 88.5122 | 1,037,500,000 | 2023-04-30 |
| 680 | 2023-05-05 | 918,330,590 | -14,000 | 88.5138 | 1,037,500,000 | 2023-04-30 |
| 681 | 2023-05-04 | 918,344,590 | -6,000 | 88.5151 | 1,037,500,000 | 2023-04-30 |
| 682 | 2023-05-03 | 918,350,590 | 10,000 | 88.5157 | 1,037,500,000 | 2023-04-30 |
| 683 | 2023-05-02 | 918,340,590 | -1,000 | 88.5148 | 1,037,500,000 | 2023-04-30 |
| 684 | 2023-04-28 | 918,341,590 | 0 | 88.5149 | 1,037,500,000 | 2023-03-31 |
| 685 | 2023-04-27 | 918,341,590 | 2,000 | 88.5149 | 1,037,500,000 | 2023-03-31 |
| 686 | 2023-04-26 | 918,339,590 | -1,000 | 88.5147 | 1,037,500,000 | 2023-03-31 |
| 687 | 2023-04-25 | 918,340,590 | 2,000 | 88.5148 | 1,037,500,000 | 2023-03-31 |
| 688 | 2023-04-24 | 918,338,590 | -750,000 | 88.5146 | 1,037,500,000 | 2023-03-31 |
| 689 | 2023-04-21 | 919,088,590 | 0 | 88.5869 | 1,037,500,000 | 2023-03-31 |
| 690 | 2023-04-20 | 919,088,590 | 0 | 88.5869 | 1,037,500,000 | 2023-03-31 |
| 691 | 2023-04-19 | 919,088,590 | 0 | 88.5869 | 1,037,500,000 | 2023-03-31 |
| 692 | 2023-04-18 | 919,088,590 | 17,000 | 88.5869 | 1,037,500,000 | 2023-03-31 |
| 693 | 2023-04-17 | 919,071,590 | -14,000 | 88.5852 | 1,037,500,000 | 2023-03-31 |
| 694 | 2023-04-14 | 919,085,590 | 12,000 | 88.5866 | 1,037,500,000 | 2023-03-31 |
| 695 | 2023-04-13 | 919,073,590 | 5,000 | 88.5854 | 1,037,500,000 | 2023-03-31 |
| 696 | 2023-04-12 | 919,068,590 | 11,000 | 88.5849 | 1,037,500,000 | 2023-03-31 |
| 697 | 2023-04-11 | 919,057,590 | 238,000 | 88.5839 | 1,037,500,000 | 2023-03-31 |
| 698 | 2023-04-06 | 918,819,590 | -51,000 | 88.5609 | 1,037,500,000 | 2023-03-31 |
| 699 | 2023-04-04 | 918,870,590 | 68,000 | 88.5658 | 1,037,500,000 | 2023-03-31 |
| 700 | 2023-04-03 | 918,802,590 | -1,000 | 88.5593 | 1,037,500,000 | 2023-03-31 |
| 701 | 2023-03-31 | 918,803,590 | -147,000 | 88.5594 | 1,037,500,000 | 2023-03-31 |
| 702 | 2023-03-30 | 918,950,590 | 0 | 88.5736 | 1,037,500,000 | 2023-02-28 |
| 703 | 2023-03-29 | 918,950,590 | 0 | 88.5736 | 1,037,500,000 | 2023-02-28 |
| 704 | 2023-03-28 | 918,950,590 | -18,000 | 88.5736 | 1,037,500,000 | 2023-02-28 |
| 705 | 2023-03-27 | 918,968,590 | 0 | 88.5753 | 1,037,500,000 | 2023-02-28 |
| 706 | 2023-03-24 | 918,968,590 | 14,000 | 88.5753 | 1,037,500,000 | 2023-02-28 |
| 707 | 2023-03-23 | 918,954,590 | -6,000 | 88.5739 | 1,037,500,000 | 2023-02-28 |
| 708 | 2023-03-22 | 918,960,590 | -17,000 | 88.5745 | 1,037,500,000 | 2023-02-28 |
| 709 | 2023-03-21 | 918,977,590 | 51,000 | 88.5762 | 1,037,500,000 | 2023-02-28 |
| 710 | 2023-03-20 | 918,926,590 | 252,000 | 88.5712 | 1,037,500,000 | 2023-02-28 |
| 711 | 2023-03-17 | 918,674,590 | 8,000 | 88.5469 | 1,037,500,000 | 2023-02-28 |
| 712 | 2023-03-16 | 918,666,590 | -12,000 | 88.5462 | 1,037,500,000 | 2023-02-28 |
| 713 | 2023-03-15 | 918,678,590 | -9,000 | 88.5473 | 1,037,500,000 | 2023-02-28 |
| 714 | 2023-03-14 | 918,687,590 | -18,000 | 88.5482 | 1,037,500,000 | 2023-02-28 |
| 715 | 2023-03-13 | 918,705,590 | 21,000 | 88.5499 | 1,037,500,000 | 2023-02-28 |
| 716 | 2023-03-10 | 918,684,590 | 43,000 | 88.5479 | 1,037,500,000 | 2023-02-28 |
| 717 | 2023-03-09 | 918,641,590 | 2,000 | 88.5438 | 1,037,500,000 | 2023-02-28 |
| 718 | 2023-03-08 | 918,639,590 | -16,000 | 88.5436 | 1,037,500,000 | 2023-02-28 |
| 719 | 2023-03-07 | 918,655,590 | -47,000 | 88.5451 | 1,037,500,000 | 2023-02-28 |
| 720 | 2023-03-06 | 918,702,590 | 1,000 | 88.5496 | 1,037,500,000 | 2023-02-28 |
| 721 | 2023-03-03 | 918,701,590 | 75,000 | 88.5496 | 1,037,500,000 | 2023-02-28 |
| 722 | 2023-03-02 | 918,626,590 | -7,000 | 88.5423 | 1,037,500,000 | 2023-02-28 |
| 723 | 2023-03-01 | 918,633,590 | -67,000 | 88.5430 | 1,037,500,000 | 2023-02-28 |
| 724 | 2023-02-28 | 918,700,590 | -58,000 | 88.5495 | 1,037,500,000 | 2023-02-28 |
| 725 | 2023-02-27 | 918,758,590 | 8,000 | 88.5550 | 1,037,500,000 | 2023-01-31 |
| 726 | 2023-02-24 | 918,750,590 | -5,000 | 88.5543 | 1,037,500,000 | 2023-01-31 |
| 727 | 2023-02-23 | 918,755,590 | -18,000 | 88.5548 | 1,037,500,000 | 2023-01-31 |
| 728 | 2023-02-22 | 918,773,590 | 1,000 | 88.5565 | 1,037,500,000 | 2023-01-31 |
| 729 | 2023-02-21 | 918,772,590 | -18,000 | 88.5564 | 1,037,500,000 | 2023-01-31 |
| 730 | 2023-02-20 | 918,790,590 | 11,000 | 88.5581 | 1,037,500,000 | 2023-01-31 |
| 731 | 2023-02-17 | 918,779,590 | 81,000 | 88.5571 | 1,037,500,000 | 2023-01-31 |
| 732 | 2023-02-16 | 918,698,590 | 2,000 | 88.5493 | 1,037,500,000 | 2023-01-31 |
| 733 | 2023-02-15 | 918,696,590 | 7,000 | 88.5491 | 1,037,500,000 | 2023-01-31 |
| 734 | 2023-02-14 | 918,689,590 | 98,000 | 88.5484 | 1,037,500,000 | 2023-01-31 |
| 735 | 2023-02-13 | 918,591,590 | -36,000 | 88.5389 | 1,037,500,000 | 2023-01-31 |
| 736 | 2023-02-10 | 918,627,590 | 485,000 | 88.5424 | 1,037,500,000 | 2023-01-31 |
| 737 | 2023-02-09 | 918,142,590 | 76,000 | 88.4957 | 1,037,500,000 | 2023-01-31 |
| 738 | 2023-02-08 | 918,066,590 | 538,000 | 88.4883 | 1,037,500,000 | 2023-01-31 |
| 739 | 2023-02-07 | 917,528,590 | 0 | 88.4365 | 1,037,500,000 | 2023-01-31 |
| 740 | 2023-02-06 | 917,528,590 | 176,000 | 88.4365 | 1,037,500,000 | 2023-01-31 |
| 741 | 2023-02-03 | 917,352,590 | 87,000 | 88.4195 | 1,037,500,000 | 2023-01-31 |
| 742 | 2023-02-02 | 917,265,590 | 73,000 | 88.4111 | 1,037,500,000 | 2023-01-31 |
| 743 | 2023-02-01 | 917,192,590 | 44,000 | 88.4041 | 1,037,500,000 | 2023-01-31 |
| 744 | 2023-01-31 | 917,148,590 | 78,000 | 88.3999 | 1,037,500,000 | 2023-01-31 |
| 745 | 2023-01-30 | 917,070,590 | -463,000 | 88.3923 | 1,037,500,000 | 2022-12-31 |
| 746 | 2023-01-27 | 917,533,590 | -18,000 | 88.4370 | 1,037,500,000 | 2022-12-31 |
| 747 | 2023-01-26 | 917,551,590 | -69,000 | 88.4387 | 1,037,500,000 | 2022-12-31 |
| 748 | 2023-01-20 | 917,620,590 | -6,000 | 88.4454 | 1,037,500,000 | 2022-12-31 |
| 749 | 2023-01-19 | 917,626,590 | -12,000 | 88.4459 | 1,037,500,000 | 2022-12-31 |
| 750 | 2023-01-18 | 917,638,590 | 31,000 | 88.4471 | 1,037,500,000 | 2022-12-31 |
| 751 | 2023-01-17 | 917,607,590 | 60,000 | 88.4441 | 1,037,500,000 | 2022-12-31 |
| 752 | 2023-01-16 | 917,547,590 | 26,000 | 88.4383 | 1,037,500,000 | 2022-12-31 |
| 753 | 2023-01-13 | 917,521,590 | 25,000 | 88.4358 | 1,037,500,000 | 2022-12-31 |
| 754 | 2023-01-12 | 917,496,590 | -1,000 | 88.4334 | 1,037,500,000 | 2022-12-31 |
| 755 | 2023-01-11 | 917,497,590 | -39,000 | 88.4335 | 1,037,500,000 | 2022-12-31 |
| 756 | 2023-01-10 | 917,536,590 | -108,000 | 88.4373 | 1,037,500,000 | 2022-12-31 |
| 757 | 2023-01-09 | 917,644,590 | -79,000 | 88.4477 | 1,037,500,000 | 2022-12-31 |
| 758 | 2023-01-06 | 917,723,590 | -401,000 | 88.4553 | 1,037,500,000 | 2022-12-31 |
| 759 | 2023-01-05 | 918,124,590 | 347,971 | 88.4939 | 1,037,500,000 | 2022-12-31 |
| 760 | 2023-01-04 | 917,776,619 | 101,000 | 88.4604 | 1,037,500,000 | 2022-12-31 |
| 761 | 2023-01-03 | 917,675,619 | 287,000 | 88.4507 | 1,037,500,000 | 2022-12-31 |
| 762 | 2022-12-30 | 917,388,619 | -21,000 | 88.4230 | 1,037,500,000 | 2022-11-30 |
| 763 | 2022-12-29 | 917,409,619 | 63,000 | 88.4250 | 1,037,500,000 | 2022-11-30 |
| 764 | 2022-12-28 | 917,346,619 | -218,000 | 88.4190 | 1,037,500,000 | 2022-11-30 |
| 765 | 2022-12-23 | 917,564,619 | 27,000 | 88.4400 | 1,037,500,000 | 2022-11-30 |
| 766 | 2022-12-22 | 917,537,619 | 1,800,000 | 88.4374 | 1,037,500,000 | 2022-11-30 |
| 767 | 2022-12-21 | 915,737,619 | 255,000 | 88.2639 | 1,037,500,000 | 2022-11-30 |
| 768 | 2022-12-20 | 915,482,619 | -104,000 | 88.2393 | 1,037,500,000 | 2022-11-30 |
| 769 | 2022-12-19 | 915,586,619 | 450,000 | 88.2493 | 1,037,500,000 | 2022-11-30 |
| 770 | 2022-12-16 | 915,136,619 | -528,000 | 88.2059 | 1,037,500,000 | 2022-11-30 |
| 771 | 2022-12-15 | 915,664,619 | -114,000 | 88.2568 | 1,037,500,000 | 2022-11-30 |
| 772 | 2022-12-14 | 915,778,619 | 227,000 | 88.2678 | 1,037,500,000 | 2022-11-30 |
| 773 | 2022-12-13 | 915,551,619 | -357,000 | 88.2459 | 1,037,500,000 | 2022-11-30 |
| 774 | 2022-12-12 | 915,908,619 | 75,000 | 88.2803 | 1,037,500,000 | 2022-11-30 |
| 775 | 2022-12-09 | 915,833,619 | -582,051 | 88.2731 | 1,037,500,000 | 2022-11-30 |
| 776 | 2022-12-08 | 916,415,670 | -84,000 | 88.3292 | 1,037,500,000 | 2022-11-30 |
| 777 | 2022-12-07 | 916,499,670 | -281,000 | 88.3373 | 1,037,500,000 | 2022-11-30 |
| 778 | 2022-12-06 | 916,780,670 | 23,000 | 88.3644 | 1,037,500,000 | 2022-11-30 |
| 779 | 2022-12-05 | 916,757,670 | 35,000 | 88.3622 | 1,037,500,000 | 2022-11-30 |
| 780 | 2022-12-02 | 916,722,670 | 37,000 | 88.3588 | 1,037,500,000 | 2022-11-30 |
| 781 | 2022-12-01 | 916,685,670 | -76,000 | 88.3552 | 1,037,500,000 | 2022-11-30 |
| 782 | 2022-11-30 | 916,761,670 | -25,000 | 88.3626 | 1,037,500,000 | 2022-11-30 |
| 783 | 2022-11-29 | 916,786,670 | -139,000 | 88.3650 | 1,037,500,000 | 2022-10-31 |
| 784 | 2022-11-28 | 916,925,670 | -394,000 | 88.3784 | 1,037,500,000 | 2022-10-31 |
| 785 | 2022-11-25 | 917,319,670 | 44,000 | 88.4164 | 1,037,500,000 | 2022-10-31 |
| 786 | 2022-11-24 | 917,275,670 | 51,000 | 88.4121 | 1,037,500,000 | 2022-10-31 |
| 787 | 2022-11-23 | 917,224,670 | -59,000 | 88.4072 | 1,037,500,000 | 2022-10-31 |
| 788 | 2022-11-22 | 917,283,670 | 308,000 | 88.4129 | 1,037,500,000 | 2022-10-31 |
| 789 | 2022-11-21 | 916,975,670 | -8,000 | 88.3832 | 1,037,500,000 | 2022-10-31 |
| 790 | 2022-11-18 | 916,983,670 | -328,000 | 88.3840 | 1,037,500,000 | 2022-10-31 |
| 791 | 2022-11-17 | 917,311,670 | -15,000 | 88.4156 | 1,037,500,000 | 2022-10-31 |
| 792 | 2022-11-16 | 917,326,670 | 83,000 | 88.4170 | 1,037,500,000 | 2022-10-31 |
| 793 | 2022-11-15 | 917,243,670 | -32,000 | 88.4090 | 1,037,500,000 | 2022-10-31 |
| 794 | 2022-11-14 | 917,275,670 | -2,000 | 88.4121 | 1,037,500,000 | 2022-10-31 |
| 795 | 2022-11-11 | 917,277,670 | -96,000 | 88.4123 | 1,037,500,000 | 2022-10-31 |
| 796 | 2022-11-10 | 917,373,670 | -20,000 | 88.4216 | 1,037,500,000 | 2022-10-31 |
| 797 | 2022-11-09 | 917,393,670 | -583,000 | 88.4235 | 1,037,500,000 | 2022-10-31 |
| 798 | 2022-11-08 | 917,976,670 | -314,000 | 88.4797 | 1,037,500,000 | 2022-10-31 |
| 799 | 2022-11-07 | 918,290,670 | 161,000 | 88.5099 | 1,037,500,000 | 2022-10-31 |
| 800 | 2022-11-04 | 918,129,670 | 33,000 | 88.4944 | 1,037,500,000 | 2022-10-31 |
| 801 | 2022-11-03 | 918,096,670 | 47,000 | 88.4912 | 1,037,500,000 | 2022-10-31 |
| 802 | 2022-11-02 | 918,049,670 | -137,000 | 88.4867 | 1,037,500,000 | 2022-10-31 |
| 803 | 2022-11-01 | 918,186,670 | 76,000 | 88.4999 | 1,037,500,000 | 2022-10-31 |
| 804 | 2022-10-31 | 918,110,670 | 0 | 88.4926 | 1,037,500,000 | 2022-10-31 |
| 805 | 2022-10-28 | 918,110,670 | 122,000 | 88.4926 | 1,037,500,000 | 2022-09-30 |
| 806 | 2022-10-27 | 917,988,670 | -24,000 | 88.4808 | 1,037,500,000 | 2022-09-30 |
| 807 | 2022-10-26 | 918,012,670 | 504,000 | 88.4831 | 1,037,500,000 | 2022-09-30 |
| 808 | 2022-10-25 | 917,508,670 | 37,000 | 88.4346 | 1,037,500,000 | 2022-09-30 |
| 809 | 2022-10-24 | 917,471,670 | 1,367,000 | 88.4310 | 1,037,500,000 | 2022-09-30 |
| 810 | 2022-10-21 | 916,104,670 | 20,000 | 88.2992 | 1,037,500,000 | 2022-09-30 |
| 811 | 2022-10-20 | 916,084,670 | -49,000 | 88.2973 | 1,037,500,000 | 2022-09-30 |
| 812 | 2022-10-19 | 916,133,670 | -2,000 | 88.3020 | 1,037,500,000 | 2022-09-30 |
| 813 | 2022-10-18 | 916,135,670 | -78,000 | 88.3022 | 1,037,500,000 | 2022-09-30 |
| 814 | 2022-10-17 | 916,213,670 | 0 | 88.3098 | 1,037,500,000 | 2022-09-30 |
| 815 | 2022-10-14 | 916,213,670 | 627,000 | 88.3098 | 1,037,500,000 | 2022-09-30 |
| 816 | 2022-10-13 | 915,586,670 | 124,000 | 88.2493 | 1,037,500,000 | 2022-09-30 |
| 817 | 2022-10-12 | 915,462,670 | 100,000 | 88.2374 | 1,037,500,000 | 2022-09-30 |
| 818 | 2022-10-11 | 915,362,670 | -532,000 | 88.2277 | 1,037,500,000 | 2022-09-30 |
| 819 | 2022-10-10 | 915,894,670 | -52,000 | 88.2790 | 1,037,500,000 | 2022-09-30 |
| 820 | 2022-10-07 | 915,946,670 | 0 | 88.2840 | 1,037,500,000 | 2022-09-30 |
| 821 | 2022-10-06 | 915,946,670 | -50,000 | 88.2840 | 1,037,500,000 | 2022-09-30 |
| 822 | 2022-10-05 | 915,996,670 | 88,000 | 88.2888 | 1,037,500,000 | 2022-09-30 |
| 823 | 2022-10-03 | 915,908,670 | -10,000 | 88.2804 | 1,037,500,000 | 2022-09-30 |
| 824 | 2022-09-30 | 915,918,670 | 0 | 88.2813 | 1,037,500,000 | 2022-09-30 |
| 825 | 2022-09-29 | 915,918,670 | 41,000 | 88.2813 | 1,037,500,000 | 2022-08-31 |
| 826 | 2022-09-28 | 915,877,670 | -433,000 | 88.2774 | 1,037,500,000 | 2022-08-31 |
| 827 | 2022-09-27 | 916,310,670 | -338,000 | 88.3191 | 1,037,500,000 | 2022-08-31 |
| 828 | 2022-09-26 | 916,648,670 | 0 | 88.3517 | 1,037,500,000 | 2022-08-31 |
| 829 | 2022-09-23 | 916,648,670 | -477,000 | 88.3517 | 1,037,500,000 | 2022-08-31 |
| 830 | 2022-09-22 | 917,125,670 | -154,000 | 88.3977 | 1,037,500,000 | 2022-08-31 |
| 831 | 2022-09-21 | 917,279,670 | 97,000 | 88.4125 | 1,037,500,000 | 2022-08-31 |
| 832 | 2022-09-20 | 917,182,670 | 132,000 | 88.4031 | 1,037,500,000 | 2022-08-31 |
| 833 | 2022-09-19 | 917,050,670 | 14,000 | 88.3904 | 1,037,500,000 | 2022-08-31 |
| 834 | 2022-09-16 | 917,036,670 | -20,000 | 88.3891 | 1,037,500,000 | 2022-08-31 |
| 835 | 2022-09-15 | 917,056,670 | -5,000 | 88.3910 | 1,037,500,000 | 2022-08-31 |
| 836 | 2022-09-14 | 917,061,670 | 39,000 | 88.3915 | 1,037,500,000 | 2022-08-31 |
| 837 | 2022-09-13 | 917,022,670 | -4,000 | 88.3877 | 1,037,500,000 | 2022-08-31 |
| 838 | 2022-09-09 | 917,026,670 | -17,000 | 88.3881 | 1,037,500,000 | 2022-08-31 |
| 839 | 2022-09-08 | 917,043,670 | 20,000 | 88.3898 | 1,037,500,000 | 2022-08-31 |
| 840 | 2022-09-07 | 917,023,670 | 293,000 | 88.3878 | 1,037,500,000 | 2022-08-31 |
| 841 | 2022-09-06 | 916,730,670 | 127,000 | 88.3596 | 1,037,500,000 | 2022-08-31 |
| 842 | 2022-09-05 | 916,603,670 | 550,000 | 88.3473 | 1,037,500,000 | 2022-08-31 |
| 843 | 2022-09-02 | 916,053,670 | -66,000 | 88.2943 | 1,037,500,000 | 2022-08-31 |
| 844 | 2022-09-01 | 916,119,670 | 37,000 | 88.3007 | 1,037,500,000 | 2022-08-31 |
| 845 | 2022-08-31 | 916,082,670 | -196,000 | 88.2971 | 1,037,500,000 | 2022-08-31 |
| 846 | 2022-08-30 | 916,278,670 | -85,000 | 88.3160 | 1,037,500,000 | 2022-07-31 |
| 847 | 2022-08-29 | 916,363,670 | -16,000 | 88.3242 | 1,037,500,000 | 2022-07-31 |
| 848 | 2022-08-26 | 916,379,670 | 46,000 | 88.3258 | 1,037,500,000 | 2022-07-31 |
| 849 | 2022-08-25 | 916,333,670 | 94,000 | 88.3213 | 1,037,500,000 | 2022-07-31 |
| 850 | 2022-08-24 | 916,239,670 | 8,000 | 88.3123 | 1,037,500,000 | 2022-07-31 |
| 851 | 2022-08-23 | 916,231,670 | 32,000 | 88.3115 | 1,037,500,000 | 2022-07-31 |
| 852 | 2022-08-22 | 916,199,670 | 0 | 88.3084 | 1,037,500,000 | 2022-07-31 |
| 853 | 2022-08-19 | 916,199,670 | 0 | 88.3084 | 1,037,500,000 | 2022-07-31 |
| 854 | 2022-08-18 | 916,199,670 | 91,000 | 88.3084 | 1,037,500,000 | 2022-07-31 |
| 855 | 2022-08-17 | 916,108,670 | 28,000 | 88.2996 | 1,037,500,000 | 2022-07-31 |
| 856 | 2022-08-16 | 916,080,670 | -1,312,000 | 88.2969 | 1,037,500,000 | 2022-07-31 |
| 857 | 2022-08-15 | 917,392,670 | -49,000 | 88.4234 | 1,037,500,000 | 2022-07-31 |
| 858 | 2022-08-12 | 917,441,670 | -6,000 | 88.4281 | 1,037,500,000 | 2022-07-31 |
| 859 | 2022-08-11 | 917,447,670 | -392,000 | 88.4287 | 1,037,500,000 | 2022-07-31 |
| 860 | 2022-08-10 | 917,839,670 | 18,000 | 88.4665 | 1,037,500,000 | 2022-07-31 |
| 861 | 2022-08-09 | 917,821,670 | -157,000 | 88.4647 | 1,037,500,000 | 2022-07-31 |
| 862 | 2022-08-08 | 917,978,670 | -17,000 | 88.4799 | 1,037,500,000 | 2022-07-31 |
| 863 | 2022-08-05 | 917,995,670 | -10,000 | 88.4815 | 1,037,500,000 | 2022-07-31 |
| 864 | 2022-08-04 | 918,005,670 | -48,000 | 88.4825 | 1,037,500,000 | 2022-07-31 |
| 865 | 2022-08-03 | 918,053,670 | 5,000 | 88.4871 | 1,037,500,000 | 2022-07-31 |
| 866 | 2022-08-02 | 918,048,670 | -11,000 | 88.4866 | 1,037,500,000 | 2022-07-31 |
| 867 | 2022-08-01 | 918,059,670 | -96,000 | 88.4877 | 1,037,500,000 | 2022-07-31 |
| 868 | 2022-07-29 | 918,155,670 | 595,000 | 88.4969 | 1,037,500,000 | 2022-06-30 |
| 869 | 2022-07-28 | 917,560,670 | 37,000 | 88.4396 | 1,037,500,000 | 2022-06-30 |
| 870 | 2022-07-27 | 917,523,670 | -3,981,000 | 88.4360 | 1,037,500,000 | 2022-06-30 |
| 871 | 2022-07-26 | 921,504,670 | -11,000 | 88.8197 | 1,037,500,000 | 2022-06-30 |
| 872 | 2022-07-25 | 921,515,670 | 24,000 | 88.8208 | 1,037,500,000 | 2022-06-30 |
| 873 | 2022-07-22 | 921,491,670 | -256,000 | 88.8185 | 1,037,500,000 | 2022-06-30 |
| 874 | 2022-07-21 | 921,747,670 | -212,000 | 88.8431 | 1,037,500,000 | 2022-06-30 |
| 875 | 2022-07-20 | 921,959,670 | 450,000 | 88.8636 | 1,037,500,000 | 2022-06-30 |
| 876 | 2022-07-19 | 921,509,670 | -46,000 | 88.8202 | 1,037,500,000 | 2022-06-30 |
| 877 | 2022-07-18 | 921,555,670 | 371,000 | 88.8246 | 1,037,500,000 | 2022-06-30 |
| 878 | 2022-07-15 | 921,184,670 | -15,000 | 88.7889 | 1,037,500,000 | 2022-06-30 |
| 879 | 2022-07-14 | 921,199,670 | 47,000 | 88.7903 | 1,037,500,000 | 2022-06-30 |
| 880 | 2022-07-13 | 921,152,670 | -84,000 | 88.7858 | 1,037,500,000 | 2022-06-30 |
| 881 | 2022-07-12 | 921,236,670 | -29,000 | 88.7939 | 1,037,500,000 | 2022-06-30 |
| 882 | 2022-07-11 | 921,265,670 | -48,000 | 88.7967 | 1,037,500,000 | 2022-06-30 |
| 883 | 2022-07-08 | 921,313,670 | -5,000 | 88.8013 | 1,037,500,000 | 2022-06-30 |
| 884 | 2022-07-07 | 921,318,670 | 68,000 | 88.8018 | 1,037,500,000 | 2022-06-30 |
| 885 | 2022-07-06 | 921,250,670 | 27,000 | 88.7952 | 1,037,500,000 | 2022-06-30 |
| 886 | 2022-07-05 | 921,223,670 | -1,702,000 | 88.7926 | 1,037,500,000 | 2022-06-30 |
| 887 | 2022-07-04 | 922,925,670 | -94,000 | 88.9567 | 1,037,500,000 | 2022-06-30 |
| 888 | 2022-06-30 | 923,019,670 | 66,000 | 88.9658 | 1,037,500,000 | 2022-06-30 |
| 889 | 2022-06-29 | 922,953,670 | -284,000 | 88.9594 | 1,037,500,000 | 2022-05-31 |
| 890 | 2022-06-28 | 923,237,670 | -509,000 | 88.9868 | 1,037,500,000 | 2022-05-31 |
| 891 | 2022-06-27 | 923,746,670 | -1,891,000 | 89.0358 | 1,037,500,000 | 2022-05-31 |
| 892 | 2022-06-24 | 925,637,670 | -31,000 | 89.2181 | 1,037,500,000 | 2022-05-31 |
| 893 | 2022-06-23 | 925,668,670 | -550,000 | 89.2211 | 1,037,500,000 | 2022-05-31 |
| 894 | 2022-06-22 | 926,218,670 | -69,000 | 89.2741 | 1,037,500,000 | 2022-05-31 |
| 895 | 2022-06-21 | 926,287,670 | 58,000 | 89.2807 | 1,037,500,000 | 2022-05-31 |
| 896 | 2022-06-20 | 926,229,670 | 56,000 | 89.2751 | 1,037,500,000 | 2022-05-31 |
| 897 | 2022-06-17 | 926,173,670 | 884,908 | 89.2698 | 1,037,500,000 | 2022-05-31 |
| 898 | 2022-06-16 | 925,288,762 | 1,000 | 89.1845 | 1,037,500,000 | 2022-05-31 |
| 899 | 2022-06-15 | 925,287,762 | 55,000 | 89.1844 | 1,037,500,000 | 2022-05-31 |
| 900 | 2022-06-14 | 925,232,762 | 192,000 | 89.1791 | 1,037,500,000 | 2022-05-31 |
| 901 | 2022-06-13 | 925,040,762 | 298,000 | 89.1606 | 1,037,500,000 | 2022-05-31 |
| 902 | 2022-06-10 | 924,742,762 | -279,000 | 89.1318 | 1,037,500,000 | 2022-05-31 |
| 903 | 2022-06-09 | 925,021,762 | -341,000 | 89.1587 | 1,037,500,000 | 2022-05-31 |
| 904 | 2022-06-08 | 925,362,762 | 1,253,000 | 89.1916 | 1,037,500,000 | 2022-05-31 |
| 905 | 2022-06-07 | 924,109,762 | 7,333,000 | 89.0708 | 1,037,500,000 | 2022-05-31 |
| 906 | 2022-06-06 | 916,776,762 | -57,000 | 88.3640 | 1,037,500,000 | 2022-05-31 |
| 907 | 2022-06-02 | 916,833,762 | 86,000 | 88.3695 | 1,037,500,000 | 2022-05-31 |
| 908 | 2022-06-01 | 916,747,762 | -109,000 | 88.3612 | 1,037,500,000 | 2022-05-31 |
| 909 | 2022-05-31 | 916,856,762 | -40,000 | 88.3717 | 1,037,500,000 | 2022-05-31 |
| 910 | 2022-05-30 | 916,896,762 | -63,000 | 88.3756 | 1,037,500,000 | 2022-04-30 |
| 911 | 2022-05-27 | 916,959,762 | -34,000 | 88.3817 | 1,037,500,000 | 2022-04-30 |
| 912 | 2022-05-26 | 916,993,762 | 71,000 | 88.3849 | 1,037,500,000 | 2022-04-30 |
| 913 | 2022-05-25 | 916,922,762 | 29,000 | 88.3781 | 1,037,500,000 | 2022-04-30 |
| 914 | 2022-05-24 | 916,893,762 | -69,000 | 88.3753 | 1,037,500,000 | 2022-04-30 |
| 915 | 2022-05-23 | 916,962,762 | 259,000 | 88.3820 | 1,037,500,000 | 2022-04-30 |
| 916 | 2022-05-20 | 916,703,762 | 129,000 | 88.3570 | 1,037,500,000 | 2022-04-30 |
| 917 | 2022-05-19 | 916,574,762 | -1,206,000 | 88.3446 | 1,037,500,000 | 2022-04-30 |
| 918 | 2022-05-18 | 917,780,762 | 36,000 | 88.4608 | 1,037,500,000 | 2022-04-30 |
| 919 | 2022-05-17 | 917,744,762 | -28,000 | 88.4573 | 1,037,500,000 | 2022-04-30 |
| 920 | 2022-05-16 | 917,772,762 | -5,000 | 88.4600 | 1,037,500,000 | 2022-04-30 |
| 921 | 2022-05-13 | 917,777,762 | 93,000 | 88.4605 | 1,037,500,000 | 2022-04-30 |
| 922 | 2022-05-12 | 917,684,762 | -786,000 | 88.4515 | 1,037,500,000 | 2022-04-30 |
| 923 | 2022-05-11 | 918,470,762 | -341,000 | 88.5273 | 1,037,500,000 | 2022-04-30 |
| 924 | 2022-05-10 | 918,811,762 | 80,000 | 88.5602 | 1,037,500,000 | 2022-04-30 |
| 925 | 2022-05-06 | 918,731,762 | -237,000 | 88.5525 | 1,037,500,000 | 2022-04-30 |
| 926 | 2022-05-05 | 918,968,762 | 3,000 | 88.5753 | 1,037,500,000 | 2022-04-30 |
| 927 | 2022-05-04 | 918,965,762 | 764,000 | 88.5750 | 1,037,500,000 | 2022-04-30 |
| 928 | 2022-05-03 | 918,201,762 | -1,566,000 | 88.5014 | 1,037,500,000 | 2022-04-30 |
| 929 | 2022-04-29 | 919,767,762 | 289,000 | 88.6523 | 1,037,500,000 | 2022-03-31 |
| 930 | 2022-04-28 | 919,478,762 | 72,000 | 88.6245 | 1,037,500,000 | 2022-03-31 |
| 931 | 2022-04-27 | 919,406,762 | -32,420 | 88.6175 | 1,037,500,000 | 2022-03-31 |
| 932 | 2022-04-26 | 919,439,182 | -86,000 | 88.6206 | 1,037,500,000 | 2022-03-31 |
| 933 | 2022-04-25 | 919,525,182 | -246,455 | 88.6289 | 1,037,500,000 | 2022-03-31 |
| 934 | 2022-04-22 | 919,771,637 | -180,545 | 88.6527 | 1,037,500,000 | 2022-03-31 |
| 935 | 2022-04-21 | 919,952,182 | -77,000 | 88.6701 | 1,037,500,000 | 2022-03-31 |
| 936 | 2022-04-20 | 920,029,182 | -148,000 | 88.6775 | 1,037,500,000 | 2022-03-31 |
| 937 | 2022-04-19 | 920,177,182 | 463,000 | 88.6918 | 1,037,500,000 | 2022-03-31 |
| 938 | 2022-04-14 | 919,714,182 | 603,000 | 88.6472 | 1,037,500,000 | 2022-03-31 |
| 939 | 2022-04-13 | 919,111,182 | -1,865,638 | 88.5890 | 1,037,500,000 | 2022-03-31 |
| 940 | 2022-04-12 | 920,976,820 | -161,000 | 88.7689 | 1,037,500,000 | 2022-03-31 |
| 941 | 2022-04-11 | 921,137,820 | 3,129,100 | 88.7844 | 1,037,500,000 | 2022-03-31 |
| 942 | 2022-04-08 | 918,008,720 | -1,757,000 | 88.4828 | 1,037,500,000 | 2022-03-31 |
| 943 | 2022-04-07 | 919,765,720 | -1,608,000 | 88.6521 | 1,037,500,000 | 2022-03-31 |
| 944 | 2022-04-06 | 921,373,720 | -50,000 | 88.8071 | 1,037,500,000 | 2022-03-31 |
| 945 | 2022-04-04 | 921,423,720 | -500,000 | 88.8119 | 1,037,500,000 | 2022-03-31 |
| 946 | 2022-04-01 | 921,923,720 | -450,000 | 88.8601 | 1,037,500,000 | 2022-03-31 |
| 947 | 2022-03-31 | 922,373,720 | -1,462,000 | 88.9035 | 1,037,500,000 | 2022-03-31 |
| 948 | 2022-03-30 | 923,835,720 | -223,000 | 89.0444 | 1,037,500,000 | 2022-02-28 |
| 949 | 2022-03-29 | 924,058,720 | 1,813,900 | 89.0659 | 1,037,500,000 | 2022-02-28 |
| 950 | 2022-03-28 | 922,244,820 | -430,000 | 88.8911 | 1,037,500,000 | 2022-02-28 |
| 951 | 2022-03-25 | 922,674,820 | -564,000 | 88.9325 | 1,037,500,000 | 2022-02-28 |
| 952 | 2022-03-24 | 923,238,820 | -1,069,000 | 88.9869 | 1,037,500,000 | 2022-02-28 |
| 953 | 2022-03-23 | 924,307,820 | 1,877,000 | 89.0899 | 1,037,500,000 | 2022-02-28 |
| 954 | 2022-03-22 | 922,430,820 | 711,000 | 88.9090 | 1,037,500,000 | 2022-02-28 |
| 955 | 2022-03-21 | 921,719,820 | 1,781,000 | 88.8405 | 1,037,500,000 | 2022-02-28 |
| 956 | 2022-03-18 | 919,938,820 | 201,400 | 88.6688 | 1,037,500,000 | 2022-02-28 |
| 957 | 2022-03-17 | 919,737,420 | 215,000 | 88.6494 | 1,037,500,000 | 2022-02-28 |
| 958 | 2022-03-16 | 919,522,420 | -346,000 | 88.6287 | 1,037,500,000 | 2022-02-28 |
| 959 | 2022-03-15 | 919,868,420 | 259,000 | 88.6620 | 1,037,500,000 | 2022-02-28 |
| 960 | 2022-03-14 | 919,609,420 | -33,000 | 88.6371 | 1,037,500,000 | 2022-02-28 |
| 961 | 2022-03-11 | 919,642,420 | -48,000 | 88.6402 | 1,037,500,000 | 2022-02-28 |
| 962 | 2022-03-10 | 919,690,420 | -240,000 | 88.6449 | 1,037,500,000 | 2022-02-28 |
| 963 | 2022-03-09 | 919,930,420 | 804,000 | 88.6680 | 1,037,500,000 | 2022-02-28 |
| 964 | 2022-03-08 | 919,126,420 | 521,000 | 88.5905 | 1,037,500,000 | 2022-02-28 |
| 965 | 2022-03-07 | 918,605,420 | -122,000 | 88.5403 | 1,037,500,000 | 2022-02-28 |
| 966 | 2022-03-04 | 918,727,420 | -129,000 | 88.5520 | 1,037,500,000 | 2022-02-28 |
| 967 | 2022-03-03 | 918,856,420 | -187,000 | 88.5645 | 1,037,500,000 | 2022-02-28 |
| 968 | 2022-03-02 | 919,043,420 | -184,000 | 88.5825 | 1,037,500,000 | 2022-02-28 |
| 969 | 2022-03-01 | 919,227,420 | 87,000 | 88.6002 | 1,037,500,000 | 2022-02-28 |
| 970 | 2022-02-28 | 919,140,420 | 867,000 | 88.5918 | 1,037,500,000 | 2022-02-28 |
| 971 | 2022-02-25 | 918,273,420 | 1,284,000 | 88.5083 | 1,037,500,000 | 2022-01-31 |
| 972 | 2022-02-24 | 916,989,420 | -44,000 | 88.3845 | 1,037,500,000 | 2022-01-31 |
| 973 | 2022-02-23 | 917,033,420 | 70,000 | 88.3888 | 1,037,500,000 | 2022-01-31 |
| 974 | 2022-02-22 | 916,963,420 | -1,717,800 | 88.3820 | 1,037,500,000 | 2022-01-31 |
| 975 | 2022-02-21 | 918,681,220 | -333,000 | 88.5476 | 1,037,500,000 | 2022-01-31 |
| 976 | 2022-02-18 | 919,014,220 | -1,078,000 | 88.5797 | 1,037,500,000 | 2022-01-31 |
| 977 | 2022-02-17 | 920,092,220 | 8,768,000 | 88.6836 | 1,037,500,000 | 2022-01-31 |
| 978 | 2022-02-16 | 911,324,220 | -2,178,000 | 87.8385 | 1,037,500,000 | 2022-01-31 |
| 979 | 2022-02-15 | 913,502,220 | -54,709,913 | 88.0484 | 1,037,500,000 | 2022-01-31 |
| 980 | 2022-02-14 | 968,212,133 | 24,052,000 | 93.3217 | 1,037,500,000 | 2022-01-31 |
| 981 | 2022-02-11 | 944,160,133 | 79,000 | 91.0034 | 1,037,500,000 | 2022-01-31 |
| 982 | 2022-02-10 | 944,081,133 | 56,000 | 90.9958 | 1,037,500,000 | 2022-01-31 |
| 983 | 2022-02-09 | 944,025,133 | 81,087 | 90.9904 | 1,037,500,000 | 2022-01-31 |
| 984 | 2022-02-08 | 943,944,046 | -538,000 | 90.9826 | 1,037,500,000 | 2022-01-31 |
| 985 | 2022-02-07 | 944,482,046 | -72,000 | 91.0344 | 1,037,500,000 | 2022-01-31 |
| 986 | 2022-02-04 | 944,554,046 | 122,000 | 91.0414 | 1,037,500,000 | 2022-01-31 |
| 987 | 2022-01-31 | 944,432,046 | 0 | 91.0296 | 1,037,500,000 | 2022-01-31 |
| 988 | 2022-01-28 | 944,432,046 | -72,305 | 91.0296 | 1,037,500,000 | 2021-12-31 |
| 989 | 2022-01-27 | 944,504,351 | 3,399,000 | 91.0366 | 1,037,500,000 | 2021-12-31 |
| 990 | 2022-01-26 | 941,105,351 | -7,144,782 | 90.7089 | 1,037,500,000 | 2021-12-31 |
| 991 | 2022-01-25 | 948,250,133 | 6,817,000 | 91.3976 | 1,037,500,000 | 2021-12-31 |
| 992 | 2022-01-24 | 941,433,133 | -33,000 | 90.7405 | 1,037,500,000 | 2021-12-31 |
| 993 | 2022-01-21 | 941,466,133 | 183,000 | 90.7437 | 1,037,500,000 | 2021-12-31 |
| 994 | 2022-01-20 | 941,283,133 | 580,000 | 90.7261 | 1,037,500,000 | 2021-12-31 |
| 995 | 2022-01-19 | 940,703,133 | 480,000 | 90.6702 | 1,037,500,000 | 2021-12-31 |
| 996 | 2022-01-18 | 940,223,133 | 991,000 | 90.6239 | 1,037,500,000 | 2021-12-31 |
| 997 | 2022-01-17 | 939,232,133 | 304,300 | 90.5284 | 1,037,500,000 | 2021-12-31 |
| 998 | 2022-01-14 | 938,927,833 | 4,411 | 90.4991 | 1,037,500,000 | 2021-12-31 |
| 999 | 2022-01-13 | 938,923,422 | -445,000 | 90.4986 | 1,037,500,000 | 2021-12-31 |
| 1000 | 2022-01-12 | 939,368,422 | -1,217,300 | 90.5415 | 1,037,500,000 | 2021-12-31 |
| 1001 | 2022-01-11 | 940,585,722 | 8,000 | 90.6589 | 1,037,500,000 | 2021-12-31 |
| 1002 | 2022-01-10 | 940,577,722 | 186,000 | 90.6581 | 1,037,500,000 | 2021-12-31 |
| 1003 | 2022-01-07 | 940,391,722 | 104,000 | 90.6402 | 1,037,500,000 | 2021-12-31 |
| 1004 | 2022-01-06 | 940,287,722 | 244,000 | 90.6301 | 1,037,500,000 | 2021-12-31 |
| 1005 | 2022-01-05 | 940,043,722 | 132,000 | 90.6066 | 1,037,500,000 | 2021-12-31 |
| 1006 | 2022-01-04 | 939,911,722 | 59,000 | 90.5939 | 1,037,500,000 | 2021-12-31 |
| 1007 | 2022-01-03 | 939,852,722 | 191,000 | 90.5882 | 1,037,500,000 | 2021-12-31 |
| 1008 | 2021-12-31 | 939,661,722 | 0 | 90.5698 | 1,037,500,000 | 2021-12-31 |
| 1009 | 2021-12-30 | 939,661,722 | -1,293,000 | 90.5698 | 1,037,500,000 | 2021-11-30 |
| 1010 | 2021-12-29 | 940,954,722 | 57,000 | 90.6944 | 1,037,500,000 | 2021-11-30 |
| 1011 | 2021-12-28 | 940,897,722 | -685,000 | 90.6889 | 1,037,500,000 | 2021-11-30 |
| 1012 | 2021-12-24 | 941,582,722 | 0 | 90.7550 | 1,037,500,000 | 2021-11-30 |
| 1013 | 2021-12-23 | 941,582,722 | 41,000 | 90.7550 | 1,037,500,000 | 2021-11-30 |
| 1014 | 2021-12-22 | 941,541,722 | 58,000 | 90.7510 | 1,037,500,000 | 2021-11-30 |
| 1015 | 2021-12-21 | 941,483,722 | 114,000 | 90.7454 | 1,037,500,000 | 2021-11-30 |
| 1016 | 2021-12-20 | 941,369,722 | -136,000 | 90.7344 | 1,037,500,000 | 2021-11-30 |
| 1017 | 2021-12-17 | 941,505,722 | 79,000 | 90.7475 | 1,037,500,000 | 2021-11-30 |
| 1018 | 2021-12-16 | 941,426,722 | 56,000 | 90.7399 | 1,037,500,000 | 2021-11-30 |
| 1019 | 2021-12-15 | 941,370,722 | 49,000 | 90.7345 | 1,037,500,000 | 2021-11-30 |
| 1020 | 2021-12-14 | 941,321,722 | 46,000 | 90.7298 | 1,037,500,000 | 2021-11-30 |
| 1021 | 2021-12-13 | 941,275,722 | 80,000 | 90.7254 | 1,037,500,000 | 2021-11-30 |
| 1022 | 2021-12-10 | 941,195,722 | 52,000 | 90.7177 | 1,037,500,000 | 2021-11-30 |
| 1023 | 2021-12-09 | 941,143,722 | 461,000 | 90.7126 | 1,037,500,000 | 2021-11-30 |
| 1024 | 2021-12-08 | 940,682,722 | 11,504,000 | 90.6682 | 1,037,500,000 | 2021-11-30 |
| 1025 | 2021-12-07 | 929,178,722 | 11,000 | 89.5594 | 1,037,500,000 | 2021-11-30 |
| 1026 | 2021-12-06 | 929,167,722 | -32,000 | 89.5583 | 1,037,500,000 | 2021-11-30 |
| 1027 | 2021-12-03 | 929,199,722 | -69,000 | 89.5614 | 1,037,500,000 | 2021-11-30 |
| 1028 | 2021-12-02 | 929,268,722 | -78,000 | 89.5681 | 1,037,500,000 | 2021-11-30 |
| 1029 | 2021-12-01 | 929,346,722 | 91,000 | 89.5756 | 1,037,500,000 | 2021-11-30 |
| 1030 | 2021-11-30 | 929,255,722 | 779,000 | 89.5668 | 1,037,500,000 | 2021-11-30 |
| 1031 | 2021-11-29 | 928,476,722 | -17,994 | 89.4917 | 1,037,500,000 | 2021-10-31 |
| 1032 | 2021-11-26 | 928,494,716 | -49,783 | 89.4935 | 1,037,500,000 | 2021-10-31 |
| 1033 | 2021-11-25 | 928,544,499 | 18,000 | 89.4983 | 1,037,500,000 | 2021-10-31 |
| 1034 | 2021-11-24 | 928,526,499 | 20,000 | 89.4965 | 1,037,500,000 | 2021-10-31 |
| 1035 | 2021-11-23 | 928,506,499 | -804,000 | 89.4946 | 1,037,500,000 | 2021-10-31 |
| 1036 | 2021-11-22 | 929,310,499 | -7,503,000 | 89.5721 | 1,037,500,000 | 2021-10-31 |
| 1037 | 2021-11-19 | 936,813,499 | 20,000 | 90.2953 | 1,037,500,000 | 2021-10-31 |
| 1038 | 2021-11-18 | 936,793,499 | 45,000 | 90.2933 | 1,037,500,000 | 2021-10-31 |
| 1039 | 2021-11-17 | 936,748,499 | 219,777 | 90.2890 | 1,037,500,000 | 2021-10-31 |
| 1040 | 2021-11-16 | 936,528,722 | 591,000 | 90.2678 | 1,037,500,000 | 2021-10-31 |
| 1041 | 2021-11-15 | 935,937,722 | -222,000 | 90.2109 | 1,037,500,000 | 2021-10-31 |
| 1042 | 2021-11-12 | 936,159,722 | -193,499 | 90.2323 | 1,037,500,000 | 2021-10-31 |
| 1043 | 2021-11-11 | 936,353,221 | -82,501 | 90.2509 | 1,037,500,000 | 2021-10-31 |
| 1044 | 2021-11-10 | 936,435,722 | 12,003 | 90.2589 | 1,037,500,000 | 2021-10-31 |
| 1045 | 2021-11-09 | 936,423,719 | 31,483 | 90.2577 | 1,037,500,000 | 2021-10-31 |
| 1046 | 2021-11-08 | 936,392,236 | -22,420 | 90.2547 | 1,037,500,000 | 2021-10-31 |
| 1047 | 2021-11-05 | 936,414,656 | -345,000 | 90.2568 | 1,037,500,000 | 2021-10-31 |
| 1048 | 2021-11-04 | 936,759,656 | 80,000 | 90.2901 | 1,037,500,000 | 2021-10-31 |
| 1049 | 2021-11-03 | 936,679,656 | 1,359,000 | 90.2824 | 1,037,500,000 | 2021-10-31 |
| 1050 | 2021-11-02 | 935,320,656 | 9,371,000 | 90.1514 | 1,037,500,000 | 2021-10-31 |
| 1051 | 2021-11-01 | 925,949,656 | -44,037 | 89.2482 | 1,037,500,000 | 2021-10-31 |
| 1052 | 2021-10-29 | 925,993,693 | -1,065,963 | 89.2524 | 1,037,500,000 | 2021-09-30 |
| 1053 | 2021-10-28 | 927,059,656 | 49,000 | 89.3551 | 1,037,500,000 | 2021-09-30 |
| 1054 | 2021-10-27 | 927,010,656 | -58,184 | 89.3504 | 1,037,500,000 | 2021-09-30 |
| 1055 | 2021-10-26 | 927,068,840 | -94,816 | 89.3560 | 1,037,500,000 | 2021-09-30 |
| 1056 | 2021-10-25 | 927,163,656 | 97,000 | 89.3652 | 1,037,500,000 | 2021-09-30 |
| 1057 | 2021-10-22 | 927,066,656 | 61,000 | 89.3558 | 1,037,500,000 | 2021-09-30 |
| 1058 | 2021-10-21 | 927,005,656 | 1,253,700 | 89.3499 | 1,037,500,000 | 2021-09-30 |
| 1059 | 2021-10-20 | 925,751,956 | 53,917 | 89.2291 | 1,037,500,000 | 2021-09-30 |
| 1060 | 2021-10-19 | 925,698,039 | 3,999,383 | 89.2239 | 1,037,500,000 | 2021-09-30 |
| 1061 | 2021-10-18 | 921,698,656 | -383,000 | 88.8384 | 1,037,500,000 | 2021-09-30 |
| 1062 | 2021-10-15 | 922,081,656 | -55,000 | 88.8753 | 1,037,500,000 | 2021-09-30 |
| 1063 | 2021-10-12 | 922,136,656 | 61,000 | 88.8806 | 1,037,500,000 | 2021-09-30 |
| 1064 | 2021-10-11 | 922,075,656 | 1,000 | 88.8748 | 1,037,500,000 | 2021-09-30 |
| 1065 | 2021-10-08 | 922,074,656 | 6,000 | 88.8747 | 1,037,500,000 | 2021-09-30 |
| 1066 | 2021-10-07 | 922,068,656 | -13,733,000 | 88.8741 | 1,037,500,000 | 2021-09-30 |
| 1067 | 2021-10-06 | 935,801,656 | 97,000 | 90.1977 | 1,037,500,000 | 2021-09-30 |
| 1068 | 2021-10-05 | 935,704,656 | 48,000 | 90.1884 | 1,037,500,000 | 2021-09-30 |
| 1069 | 2021-10-04 | 935,656,656 | -14,000 | 90.1838 | 1,037,500,000 | 2021-09-30 |
| 1070 | 2021-09-30 | 935,670,656 | 33,000 | 90.1851 | 1,037,500,000 | 2021-09-30 |
| 1071 | 2021-09-29 | 935,637,656 | 116,000 | 90.1819 | 1,037,500,000 | 2021-08-31 |
| 1072 | 2021-09-28 | 935,521,656 | 48,000 | 90.1708 | 1,037,500,000 | 2021-08-31 |
| 1073 | 2021-09-27 | 935,473,656 | -10,642,000 | 90.1661 | 1,037,500,000 | 2021-08-31 |
| 1074 | 2021-09-24 | 946,115,656 | -32,000 | 91.1919 | 1,037,500,000 | 2021-08-31 |
| 1075 | 2021-09-23 | 946,147,656 | -514,908 | 91.1950 | 1,037,500,000 | 2021-08-31 |
| 1076 | 2021-09-21 | 946,662,564 | 14,000 | 91.2446 | 1,037,500,000 | 2021-08-31 |
| 1077 | 2021-09-20 | 946,648,564 | -371,000 | 91.2432 | 1,037,500,000 | 2021-08-31 |
| 1078 | 2021-09-17 | 947,019,564 | 211,000 | 91.2790 | 1,037,500,000 | 2021-08-31 |
| 1079 | 2021-09-16 | 946,808,564 | 36,000 | 91.2587 | 1,037,500,000 | 2021-08-31 |
| 1080 | 2021-09-15 | 946,772,564 | -62,000 | 91.2552 | 1,037,500,000 | 2021-08-31 |
| 1081 | 2021-09-14 | 946,834,564 | -29,000 | 91.2612 | 1,037,500,000 | 2021-08-31 |
| 1082 | 2021-09-13 | 946,863,564 | 41,000 | 91.2640 | 1,037,500,000 | 2021-08-31 |
| 1083 | 2021-09-10 | 946,822,564 | 204,044 | 91.2600 | 1,037,500,000 | 2021-08-31 |
| 1084 | 2021-09-09 | 946,618,520 | 73,000 | 91.2403 | 1,037,500,000 | 2021-08-31 |
| 1085 | 2021-09-08 | 946,545,520 | 6,000 | 91.2333 | 1,037,500,000 | 2021-08-31 |
| 1086 | 2021-09-07 | 946,539,520 | 26,000 | 91.2327 | 1,037,500,000 | 2021-08-31 |
| 1087 | 2021-09-06 | 946,513,520 | -40,000 | 91.2302 | 1,037,500,000 | 2021-08-31 |
| 1088 | 2021-09-03 | 946,553,520 | -34,000 | 91.2341 | 1,037,500,000 | 2021-08-31 |
| 1089 | 2021-09-02 | 946,587,520 | -55,000 | 91.2374 | 1,037,500,000 | 2021-08-31 |
| 1090 | 2021-09-01 | 946,642,520 | -122,000 | 91.2427 | 1,037,500,000 | 2021-08-31 |
| 1091 | 2021-08-31 | 946,764,520 | 53,000 | 91.2544 | 1,037,500,000 | 2021-08-31 |
| 1092 | 2021-08-30 | 946,711,520 | 35,000 | 91.2493 | 1,037,500,000 | 2021-07-31 |
| 1093 | 2021-08-27 | 946,676,520 | -86,000 | 91.2459 | 1,037,500,000 | 2021-07-31 |
| 1094 | 2021-08-26 | 946,762,520 | 10,618 | 91.2542 | 1,037,500,000 | 2021-07-31 |
| 1095 | 2021-08-25 | 946,751,902 | -175,618 | 91.2532 | 1,037,500,000 | 2021-07-31 |
| 1096 | 2021-08-24 | 946,927,520 | 18,257,000 | 91.2701 | 1,037,500,000 | 2021-07-31 |
| 1097 | 2021-08-23 | 928,670,520 | 97,000 | 89.5104 | 1,037,500,000 | 2021-07-31 |
| 1098 | 2021-08-20 | 928,573,520 | -58,925 | 89.5011 | 1,037,500,000 | 2021-07-31 |
| 1099 | 2021-08-19 | 928,632,445 | -21,873,000 | 89.5067 | 1,037,500,000 | 2021-07-31 |
| 1100 | 2021-08-18 | 950,505,445 | 12,000 | 91.6150 | 1,037,500,000 | 2021-07-31 |
| 1101 | 2021-08-17 | 950,493,445 | 25,000 | 91.6138 | 1,037,500,000 | 2021-07-31 |
| 1102 | 2021-08-16 | 950,468,445 | -162,000 | 91.6114 | 1,037,500,000 | 2021-07-31 |
| 1103 | 2021-08-13 | 950,630,445 | 15,000 | 91.6270 | 1,037,500,000 | 2021-07-31 |
| 1104 | 2021-08-12 | 950,615,445 | -16,000 | 91.6256 | 1,037,500,000 | 2021-07-31 |
| 1105 | 2021-08-11 | 950,631,445 | -52,000 | 91.6271 | 1,037,500,000 | 2021-07-31 |
| 1106 | 2021-08-10 | 950,683,445 | 6,000 | 91.6321 | 1,037,500,000 | 2021-07-31 |
| 1107 | 2021-08-09 | 950,677,445 | -31,000 | 91.6316 | 1,037,500,000 | 2021-07-31 |
| 1108 | 2021-08-06 | 950,708,445 | 15,000 | 91.6345 | 1,037,500,000 | 2021-07-31 |
| 1109 | 2021-08-05 | 950,693,445 | 45,000 | 91.6331 | 1,037,500,000 | 2021-07-31 |
| 1110 | 2021-08-04 | 950,648,445 | -127,000 | 91.6288 | 1,037,500,000 | 2021-07-31 |
| 1111 | 2021-08-03 | 950,775,445 | 28,000 | 91.6410 | 1,037,500,000 | 2021-07-31 |
| 1112 | 2021-08-02 | 950,747,445 | 88,000 | 91.6383 | 1,037,500,000 | 2021-07-31 |
| 1113 | 2021-07-30 | 950,659,445 | -13,000 | 91.6298 | 1,037,500,000 | 2021-06-30 |
| 1114 | 2021-07-29 | 950,672,445 | 282,000 | 91.6311 | 1,037,500,000 | 2021-06-30 |
| 1115 | 2021-07-28 | 950,390,445 | -19,705,957 | 91.6039 | 1,037,500,000 | 2021-06-30 |
| 1116 | 2021-07-27 | 970,096,402 | -302,000 | 93.5033 | 1,037,500,000 | 2021-06-30 |
| 1117 | 2021-07-26 | 970,398,402 | 14,000 | 93.5324 | 1,037,500,000 | 2021-06-30 |
| 1118 | 2021-07-23 | 970,384,402 | 121,000 | 93.5310 | 1,037,500,000 | 2021-06-30 |
| 1119 | 2021-07-22 | 970,263,402 | 231,000 | 93.5194 | 1,037,500,000 | 2021-06-30 |
| 1120 | 2021-07-21 | 970,032,402 | 68,000 | 93.4971 | 1,037,500,000 | 2021-06-30 |
| 1121 | 2021-07-20 | 969,964,402 | 746,800 | 93.4905 | 1,037,500,000 | 2021-06-30 |
| 1122 | 2021-07-19 | 969,217,602 | -63,000 | 93.4186 | 1,037,500,000 | 2021-06-30 |
| 1123 | 2021-07-16 | 969,280,602 | -427,800 | 93.4246 | 1,037,500,000 | 2021-06-30 |
| 1124 | 2021-07-15 | 969,708,402 | 14,000 | 93.4659 | 1,037,500,000 | 2021-06-30 |
| 1125 | 2021-07-14 | 969,694,402 | 88,000 | 93.4645 | 1,037,500,000 | 2021-06-30 |
| 1126 | 2021-07-13 | 969,606,402 | 222,000 | 93.4560 | 1,037,500,000 | 2021-06-30 |
| 1127 | 2021-07-12 | 969,384,402 | 272,000 | 93.4346 | 1,037,500,000 | 2021-06-30 |
| 1128 | 2021-07-09 | 969,112,402 | 174,200 | 93.4084 | 1,037,500,000 | 2021-06-30 |
| 1129 | 2021-07-08 | 968,938,202 | -103,000 | 93.3916 | 1,037,500,000 | 2021-06-30 |
| 1130 | 2021-07-07 | 969,041,202 | 22,000 | 93.4016 | 1,037,500,000 | 2021-06-30 |
| 1131 | 2021-07-06 | 969,019,202 | 238,000 | 93.3994 | 1,037,500,000 | 2021-06-30 |
| 1132 | 2021-07-05 | 968,781,202 | 224,000 | 93.3765 | 1,037,500,000 | 2021-06-30 |
| 1133 | 2021-07-02 | 968,557,202 | -231,000 | 93.3549 | 1,037,500,000 | 2021-06-30 |
| 1134 | 2021-06-30 | 968,788,202 | 276,000 | 93.3772 | 1,037,500,000 | 2021-06-30 |
| 1135 | 2021-06-29 | 968,512,202 | 2,035,957 | 93.3506 | 1,037,500,000 | 2021-05-31 |
| 1136 | 2021-06-28 | 966,476,245 | 46,000 | 93.1543 | 1,037,500,000 | 2021-05-31 |
| 1137 | 2021-06-25 | 966,430,245 | 927,000 | 93.1499 | 1,037,500,000 | 2021-05-31 |
| 1138 | 2021-06-24 | 965,503,245 | -148,000 | 93.0606 | 1,037,500,000 | 2021-05-31 |
| 1139 | 2021-06-23 | 965,651,245 | 73,000 | 93.0748 | 1,037,500,000 | 2021-05-31 |
| 1140 | 2021-06-22 | 965,578,245 | 1,164,000 | 93.0678 | 1,037,500,000 | 2021-05-31 |
| 1141 | 2021-06-21 | 964,414,245 | 295,000 | 92.9556 | 1,037,500,000 | 2021-05-31 |
| 1142 | 2021-06-18 | 964,119,245 | 623,100 | 92.9272 | 1,037,500,000 | 2021-05-31 |
| 1143 | 2021-06-17 | 963,496,145 | 150,900 | 92.8671 | 1,037,500,000 | 2021-05-31 |
| 1144 | 2021-06-16 | 963,345,245 | 378,000 | 92.8526 | 1,037,500,000 | 2021-05-31 |
| 1145 | 2021-06-15 | 962,967,245 | 13,000 | 92.8161 | 1,037,500,000 | 2021-05-31 |
| 1146 | 2021-06-11 | 962,954,245 | 577,000 | 92.8149 | 1,037,500,000 | 2021-05-31 |
| 1147 | 2021-06-10 | 962,377,245 | 761,000 | 92.7593 | 1,037,500,000 | 2021-05-31 |
| 1148 | 2021-06-09 | 961,616,245 | 509,000 | 92.6859 | 1,037,500,000 | 2021-05-31 |
| 1149 | 2021-06-08 | 961,107,245 | 582,000 | 92.6368 | 1,037,500,000 | 2021-05-31 |
| 1150 | 2021-06-07 | 960,525,245 | 1,182,000 | 92.5807 | 1,037,500,000 | 2021-05-31 |
| 1151 | 2021-06-04 | 959,343,245 | 663,000 | 92.4668 | 1,037,500,000 | 2021-05-31 |
| 1152 | 2021-06-03 | 958,680,245 | 89,000 | 92.4029 | 1,037,500,000 | 2021-05-31 |
| 1153 | 2021-06-02 | 958,591,245 | 499,000 | 92.3943 | 1,037,500,000 | 2021-05-31 |
| 1154 | 2021-06-01 | 958,092,245 | 2,697,000 | 92.3462 | 1,037,500,000 | 2021-05-31 |
| 1155 | 2021-05-31 | 955,395,245 | 1,562,229 | 92.0863 | 1,037,500,000 | 2021-05-31 |
| 1156 | 2021-05-28 | 953,833,016 | -999,000 | 91.9357 | 1,037,500,000 | 2021-04-30 |
| 1157 | 2021-05-27 | 954,832,016 | 873,000 | 92.0320 | 1,037,500,000 | 2021-04-30 |
| 1158 | 2021-05-26 | 953,959,016 | -246,249 | 91.9479 | 1,037,500,000 | 2021-04-30 |
| 1159 | 2021-05-25 | 954,205,265 | 15,000 | 91.9716 | 1,037,500,000 | 2021-04-30 |
| 1160 | 2021-05-24 | 954,190,265 | -740,980 | 91.9701 | 1,037,500,000 | 2021-04-30 |
| 1161 | 2021-05-21 | 954,931,245 | -1,393,000 | 92.0416 | 1,037,500,000 | 2021-04-30 |
| 1162 | 2021-05-20 | 956,324,245 | -17,938,000 | 92.1758 | 1,037,500,000 | 2021-04-30 |
| 1163 | 2021-05-18 | 974,262,245 | 345,000 | 93.9048 | 1,037,500,000 | 2021-04-30 |
| 1164 | 2021-05-17 | 973,917,245 | 246,000 | 93.8715 | 1,037,500,000 | 2021-04-30 |
| 1165 | 2021-05-14 | 973,671,245 | 262,000 | 93.8478 | 1,037,500,000 | 2021-04-30 |
| 1166 | 2021-05-13 | 973,409,245 | -244,200 | 93.8226 | 1,037,500,000 | 2021-04-30 |
| 1167 | 2021-05-12 | 973,653,445 | 407,000 | 93.8461 | 1,037,500,000 | 2021-04-30 |
| 1168 | 2021-05-11 | 973,246,445 | -243,000 | 93.8069 | 1,037,500,000 | 2021-04-30 |
| 1169 | 2021-05-10 | 973,489,445 | -27,000 | 93.8303 | 1,037,500,000 | 2021-04-30 |
| 1170 | 2021-05-07 | 973,516,445 | 192,000 | 93.8329 | 1,037,500,000 | 2021-04-30 |
| 1171 | 2021-05-06 | 973,324,445 | 124,000 | 93.8144 | 1,037,500,000 | 2021-04-30 |
| 1172 | 2021-05-05 | 973,200,445 | 325,460 | 93.8025 | 1,037,500,000 | 2021-04-30 |
| 1173 | 2021-05-04 | 972,874,985 | -307,460 | 93.7711 | 1,037,500,000 | 2021-04-30 |
| 1174 | 2021-05-03 | 973,182,445 | -448,000 | 93.8007 | 1,037,500,000 | 2021-04-30 |
| 1175 | 2021-04-30 | 973,630,445 | 207,000 | 93.8439 | 1,037,500,000 | 2021-04-30 |
| 1176 | 2021-04-29 | 973,423,445 | -117,000 | 93.8239 | 1,037,500,000 | 2021-03-31 |
| 1177 | 2021-04-28 | 973,540,445 | -81,000 | 93.8352 | 1,037,500,000 | 2021-03-31 |
| 1178 | 2021-04-27 | 973,621,445 | 164,520 | 93.8430 | 1,037,500,000 | 2021-03-31 |
| 1179 | 2021-04-26 | 973,456,925 | -208,520 | 93.8272 | 1,037,500,000 | 2021-03-31 |
| 1180 | 2021-04-23 | 973,665,445 | -4,000 | 93.8473 | 1,037,500,000 | 2021-03-31 |
| 1181 | 2021-04-22 | 973,669,445 | 278,000 | 93.8477 | 1,037,500,000 | 2021-03-31 |
| 1182 | 2021-04-21 | 973,391,445 | 19,000 | 93.8209 | 1,037,500,000 | 2021-03-31 |
| 1183 | 2021-04-20 | 973,372,445 | 69,128 | 93.8190 | 1,037,500,000 | 2021-03-31 |
| 1184 | 2021-04-19 | 973,303,317 | -180,000 | 93.8124 | 1,037,500,000 | 2021-03-31 |
| 1185 | 2021-04-16 | 973,483,317 | 40,000 | 93.8297 | 1,037,500,000 | 2021-03-31 |
| 1186 | 2021-04-15 | 973,443,317 | -25,000 | 93.8259 | 1,037,500,000 | 2021-03-31 |
| 1187 | 2021-04-14 | 973,468,317 | 277,000 | 93.8283 | 1,037,500,000 | 2021-03-31 |
| 1188 | 2021-04-13 | 973,191,317 | 30,000 | 93.8016 | 1,037,500,000 | 2021-03-31 |
| 1189 | 2021-04-12 | 973,161,317 | 272,830 | 93.7987 | 1,037,500,000 | 2021-03-31 |
| 1190 | 2021-04-09 | 972,888,487 | 248,400 | 93.7724 | 1,037,500,000 | 2021-03-31 |
| 1191 | 2021-04-08 | 972,640,087 | -237,000 | 93.7484 | 1,037,500,000 | 2021-03-31 |
| 1192 | 2021-04-07 | 972,877,087 | 297,300 | 93.7713 | 1,037,500,000 | 2021-03-31 |
| 1193 | 2021-04-01 | 972,579,787 | -118,000 | 93.7426 | 1,037,500,000 | 2021-03-31 |
| 1194 | 2021-03-31 | 972,697,787 | 342,000 | 93.7540 | 1,037,500,000 | 2021-03-31 |
| 1195 | 2021-03-30 | 972,355,787 | 629,000 | 93.7210 | 1,037,500,000 | 2021-02-28 |
| 1196 | 2021-03-29 | 971,726,787 | 1,303,000 | 93.6604 | 1,037,500,000 | 2021-02-28 |
| 1197 | 2021-03-26 | 970,423,787 | 11,000 | 93.5348 | 1,037,500,000 | 2021-02-28 |
| 1198 | 2021-03-25 | 970,412,787 | 725,310 | 93.5338 | 1,037,500,000 | 2021-02-28 |
| 1199 | 2021-03-24 | 969,687,477 | -60,000 | 93.4639 | 1,037,500,000 | 2021-02-28 |
| 1200 | 2021-03-23 | 969,747,477 | -493,310 | 93.4696 | 1,037,500,000 | 2021-02-28 |
| 1201 | 2021-03-22 | 970,240,787 | 20,700 | 93.5172 | 1,037,500,000 | 2021-02-28 |
| 1202 | 2021-03-19 | 970,220,087 | -340,000 | 93.5152 | 1,037,500,000 | 2021-02-28 |
| 1203 | 2021-03-18 | 970,560,087 | 317,000 | 93.5480 | 1,037,500,000 | 2021-02-28 |
| 1204 | 2021-03-17 | 970,243,087 | 276,000 | 93.5174 | 1,037,500,000 | 2021-02-28 |
| 1205 | 2021-03-16 | 969,967,087 | 270,500 | 93.4908 | 1,037,500,000 | 2021-02-28 |
| 1206 | 2021-03-15 | 969,696,587 | -74,000 | 93.4647 | 1,037,500,000 | 2021-02-28 |
| 1207 | 2021-03-12 | 969,770,587 | 127,000 | 93.4719 | 1,037,500,000 | 2021-02-28 |
| 1208 | 2021-03-11 | 969,643,587 | 163,000 | 93.4596 | 1,037,500,000 | 2021-02-28 |
| 1209 | 2021-03-10 | 969,480,587 | 286,000 | 93.4439 | 1,037,500,000 | 2021-02-28 |
| 1210 | 2021-03-09 | 969,194,587 | 392,000 | 93.4163 | 1,037,500,000 | 2021-02-28 |
| 1211 | 2021-03-08 | 968,802,587 | 181,000 | 93.3786 | 1,037,500,000 | 2021-02-28 |
| 1212 | 2021-03-05 | 968,621,587 | 699,600 | 93.3611 | 1,037,500,000 | 2021-02-28 |
| 1213 | 2021-03-04 | 967,921,987 | -235,000 | 93.2937 | 1,037,500,000 | 2021-02-28 |
| 1214 | 2021-03-03 | 968,156,987 | -392,000 | 93.3163 | 1,037,500,000 | 2021-02-28 |
| 1215 | 2021-03-02 | 968,548,987 | 573,000 | 93.3541 | 1,037,500,000 | 2021-02-28 |
| 1216 | 2021-03-01 | 967,975,987 | 489,000 | 93.2989 | 1,037,500,000 | 2021-02-28 |
| 1217 | 2021-02-26 | 967,486,987 | 385,500 | 93.2518 | 1,037,500,000 | 2021-01-31 |
| 1218 | 2021-02-25 | 967,101,487 | -461,000 | 93.2146 | 1,037,500,000 | 2021-01-31 |
| 1219 | 2021-02-24 | 967,562,487 | -397,000 | 93.2590 | 1,037,500,000 | 2021-01-31 |
| 1220 | 2021-02-23 | 967,959,487 | 58,000 | 93.2973 | 1,037,500,000 | 2021-01-31 |
| 1221 | 2021-02-22 | 967,901,487 | 174,000 | 93.2917 | 1,037,500,000 | 2021-01-31 |
| 1222 | 2021-02-19 | 967,727,487 | -1,272,000 | 93.2749 | 1,037,500,000 | 2021-01-31 |
| 1223 | 2021-02-18 | 968,999,487 | 22,000 | 93.3975 | 1,037,500,000 | 2021-01-31 |
| 1224 | 2021-02-17 | 968,977,487 | -558,000 | 93.3954 | 1,037,500,000 | 2021-01-31 |
| 1225 | 2021-02-16 | 969,535,487 | 1,038,000 | 93.4492 | 1,037,500,000 | 2021-01-31 |
| 1226 | 2021-02-11 | 968,497,487 | 0 | 93.3492 | 1,037,500,000 | 2021-01-31 |
| 1227 | 2021-02-10 | 968,497,487 | 358,000 | 93.3492 | 1,037,500,000 | 2021-01-31 |
| 1228 | 2021-02-09 | 968,139,487 | 21,000 | 93.3146 | 1,037,500,000 | 2021-01-31 |
| 1229 | 2021-02-08 | 968,118,487 | 1,114,237 | 93.3126 | 1,037,500,000 | 2021-01-31 |
| 1230 | 2021-02-05 | 967,004,250 | 259,000 | 93.2052 | 1,037,500,000 | 2021-01-31 |
| 1231 | 2021-02-04 | 966,745,250 | -391,000 | 93.1803 | 1,037,500,000 | 2021-01-31 |
| 1232 | 2021-02-03 | 967,136,250 | -266,000 | 93.2180 | 1,037,500,000 | 2021-01-31 |
| 1233 | 2021-02-02 | 967,402,250 | -728,007 | 93.2436 | 1,037,500,000 | 2021-01-31 |
| 1234 | 2021-02-01 | 968,130,257 | -409,992 | 93.3138 | 1,037,500,000 | 2021-01-31 |
| 1235 | 2021-01-29 | 968,540,249 | 778,000 | 93.3533 | 1,037,500,000 | 2020-12-31 |
| 1236 | 2021-01-28 | 967,762,249 | -187,000 | 93.2783 | 1,037,500,000 | 2020-12-31 |
| 1237 | 2021-01-27 | 967,949,249 | 718,550 | 93.2963 | 1,037,500,000 | 2020-12-31 |
| 1238 | 2021-01-26 | 967,230,699 | 17,540,000 | 93.2271 | 1,037,500,000 | 2020-12-31 |
| 1239 | 2021-01-25 | 949,690,699 | 185,271 | 91.5365 | 1,037,500,000 | 2020-12-31 |
| 1240 | 2021-01-22 | 949,505,428 | -469,822 | 91.5186 | 1,037,500,000 | 2020-12-31 |
| 1241 | 2021-01-21 | 949,975,250 | -773,000 | 91.5639 | 1,037,500,000 | 2020-12-31 |
| 1242 | 2021-01-20 | 950,748,250 | -224,746 | 91.6384 | 1,037,500,000 | 2020-12-31 |
| 1243 | 2021-01-19 | 950,972,996 | 468,746 | 91.6600 | 1,037,500,000 | 2020-12-31 |
| 1244 | 2021-01-18 | 950,504,250 | -1,681,000 | 91.6149 | 1,037,500,000 | 2020-12-31 |
| 1245 | 2021-01-15 | 952,185,250 | -505,000 | 91.7769 | 1,037,500,000 | 2020-12-31 |
| 1246 | 2021-01-14 | 952,690,250 | -500,865 | 91.8256 | 1,037,500,000 | 2020-12-31 |
| 1247 | 2021-01-13 | 953,191,115 | 435,000 | 91.8738 | 1,037,500,000 | 2020-12-31 |
| 1248 | 2021-01-12 | 952,756,115 | 97,000 | 91.8319 | 1,037,500,000 | 2020-12-31 |
| 1249 | 2021-01-11 | 952,659,115 | 248,000 | 91.8226 | 1,037,500,000 | 2020-12-31 |
| 1250 | 2021-01-08 | 952,411,115 | 49,000 | 91.7987 | 1,037,500,000 | 2020-12-31 |
| 1251 | 2021-01-07 | 952,362,115 | 198,000 | 91.7939 | 1,037,500,000 | 2020-12-31 |
| 1252 | 2021-01-06 | 952,164,115 | 193,000 | 91.7749 | 1,037,500,000 | 2020-12-31 |
| 1253 | 2021-01-05 | 951,971,115 | 767,000 | 91.7563 | 1,037,500,000 | 2020-12-31 |
| 1254 | 2021-01-04 | 951,204,115 | 287,000 | 91.6823 | 1,037,500,000 | 2020-12-31 |
| 1255 | 2020-12-31 | 950,917,115 | 0 | 91.6547 | 1,037,500,000 | 2020-12-31 |
| 1256 | 2020-12-30 | 950,917,115 | 58,000 | 91.6547 | 1,037,500,000 | 2020-11-30 |
| 1257 | 2020-12-29 | 950,859,115 | 253,000 | 91.6491 | 1,037,500,000 | 2020-11-30 |
| 1258 | 2020-12-28 | 950,606,115 | 40,000 | 91.6247 | 1,037,500,000 | 2020-11-30 |
| 1259 | 2020-12-24 | 950,566,115 | 0 | 91.6208 | 1,037,500,000 | 2020-11-30 |
| 1260 | 2020-12-23 | 950,566,115 | 1,895,000 | 91.6208 | 1,037,500,000 | 2020-11-30 |
| 1261 | 2020-12-22 | 948,671,115 | -270,000 | 91.4382 | 1,037,500,000 | 2020-11-30 |
| 1262 | 2020-12-21 | 948,941,115 | 217,000 | 91.4642 | 1,037,500,000 | 2020-11-30 |
| 1263 | 2020-12-18 | 948,724,115 | 139,000 | 91.4433 | 1,037,500,000 | 2020-11-30 |
| 1264 | 2020-12-17 | 948,585,115 | 1,450,000 | 91.4299 | 1,037,500,000 | 2020-11-30 |
| 1265 | 2020-12-16 | 947,135,115 | -63,839 | 91.2901 | 1,037,500,000 | 2020-11-30 |
| 1266 | 2020-12-15 | 947,198,954 | 645,000 | 91.2963 | 1,037,500,000 | 2020-11-30 |
| 1267 | 2020-12-14 | 946,553,954 | -135,569 | 91.2341 | 1,037,500,000 | 2020-11-30 |
| 1268 | 2020-12-11 | 946,689,523 | 1,150,030 | 91.2472 | 1,037,500,000 | 2020-11-30 |
| 1269 | 2020-12-10 | 945,539,493 | -1,642,810 | 91.1363 | 1,037,500,000 | 2020-11-30 |
| 1270 | 2020-12-09 | 947,182,303 | 1,300,996 | 91.2947 | 1,037,500,000 | 2020-11-30 |
| 1271 | 2020-12-08 | 945,881,307 | 129,000 | 91.1693 | 1,037,500,000 | 2020-11-30 |
| 1272 | 2020-12-07 | 945,752,307 | 174,000 | 91.1568 | 1,037,500,000 | 2020-11-30 |
| 1273 | 2020-12-04 | 945,578,307 | 175,000 | 91.1401 | 1,037,500,000 | 2020-11-30 |
| 1274 | 2020-12-03 | 945,403,307 | 401,000 | 91.1232 | 1,037,500,000 | 2020-11-30 |
| 1275 | 2020-12-02 | 945,002,307 | 194,000 | 91.0846 | 1,037,500,000 | 2020-11-30 |
| 1276 | 2020-12-01 | 944,808,307 | 86,000 | 91.0659 | 1,037,500,000 | 2020-11-30 |
| 1277 | 2020-11-30 | 944,722,307 | -507,208 | 91.0576 | 1,037,500,000 | 2020-11-30 |
| 1278 | 2020-11-27 | 945,229,515 | 233,000 | 91.1065 | 1,037,500,000 | 2020-10-31 |
| 1279 | 2020-11-26 | 944,996,515 | 102,000 | 91.0840 | 1,037,500,000 | 2020-10-31 |
| 1280 | 2020-11-25 | 944,894,515 | 37,670,000 | 91.0742 | 1,037,500,000 | 2020-10-31 |
| 1281 | 2020-11-24 | 907,224,515 | 56,000 | 87.4433 | 1,037,500,000 | 2020-10-31 |
| 1282 | 2020-11-23 | 907,168,515 | 50,000 | 87.4379 | 1,037,500,000 | 2020-10-31 |
| 1283 | 2020-11-20 | 907,118,515 | 66,000 | 87.4331 | 1,037,500,000 | 2020-10-31 |
| 1284 | 2020-11-19 | 907,052,515 | -1,425,449 | 87.4267 | 1,037,500,000 | 2020-10-31 |
| 1285 | 2020-11-18 | 908,477,964 | 126,000 | 87.5641 | 1,037,500,000 | 2020-10-31 |
| 1286 | 2020-11-17 | 908,351,964 | 692,000 | 87.5520 | 1,037,500,000 | 2020-10-31 |
| 1287 | 2020-11-16 | 907,659,964 | -37,484,026 | 87.4853 | 1,037,500,000 | 2020-10-31 |
| 1288 | 2020-11-13 | 945,143,990 | 62,000 | 91.0982 | 1,037,500,000 | 2020-10-31 |
| 1289 | 2020-11-12 | 945,081,990 | 272,000 | 91.0922 | 1,037,500,000 | 2020-10-31 |
| 1290 | 2020-11-11 | 944,809,990 | 2,460,000 | 91.0660 | 1,037,500,000 | 2020-10-31 |
| 1291 | 2020-11-10 | 942,349,990 | 37,515,000 | 90.8289 | 1,037,500,000 | 2020-10-31 |
| 1292 | 2020-11-09 | 904,834,990 | 200,000 | 87.2130 | 1,037,500,000 | 2020-10-31 |
| 1293 | 2020-11-06 | 904,634,990 | 283,000 | 87.1937 | 1,037,500,000 | 2020-10-31 |
| 1294 | 2020-11-05 | 904,351,990 | 123,000 | 87.1665 | 1,037,500,000 | 2020-10-31 |
| 1295 | 2020-11-04 | 904,228,990 | 92,000 | 87.1546 | 1,037,500,000 | 2020-10-31 |
| 1296 | 2020-11-03 | 904,136,990 | 160,000 | 87.1457 | 1,037,500,000 | 2020-10-31 |
| 1297 | 2020-11-02 | 903,976,990 | 115,000 | 87.1303 | 1,037,500,000 | 2020-10-31 |
| 1298 | 2020-10-30 | 903,861,990 | 144,000 | 87.1192 | 1,037,500,000 | 2020-09-30 |
| 1299 | 2020-10-29 | 903,717,990 | 218,000 | 87.1053 | 1,037,500,000 | 2020-09-30 |
| 1300 | 2020-10-28 | 903,499,990 | 278,000 | 87.0843 | 1,037,500,000 | 2020-09-30 |
| 1301 | 2020-10-27 | 903,221,990 | -1,230,000 | 87.0575 | 1,037,500,000 | 2020-09-30 |
| 1302 | 2020-10-23 | 904,451,990 | 14,000 | 87.1761 | 1,037,500,000 | 2020-09-30 |
| 1303 | 2020-10-22 | 904,437,990 | -187,000 | 87.1747 | 1,037,500,000 | 2020-09-30 |
| 1304 | 2020-10-21 | 904,624,990 | -230,000 | 87.1928 | 1,037,500,000 | 2020-09-30 |
| 1305 | 2020-10-20 | 904,854,990 | 15,000 | 87.2149 | 1,037,500,000 | 2020-09-30 |
| 1306 | 2020-10-19 | 904,839,990 | -156,000 | 87.2135 | 1,037,500,000 | 2020-09-30 |
| 1307 | 2020-10-16 | 904,995,990 | 60,000 | 87.2285 | 1,037,500,000 | 2020-09-30 |
| 1308 | 2020-10-15 | 904,935,990 | 35,000 | 87.2227 | 1,037,500,000 | 2020-09-30 |
| 1309 | 2020-10-14 | 904,900,990 | 185,790 | 87.2194 | 1,037,500,000 | 2020-09-30 |
| 1310 | 2020-10-12 | 904,715,200 | -266,790 | 87.2015 | 1,037,500,000 | 2020-09-30 |
| 1311 | 2020-10-09 | 904,981,990 | 8,000 | 87.2272 | 1,037,500,000 | 2020-09-30 |
| 1312 | 2020-10-08 | 904,973,990 | -227,000 | 87.2264 | 1,037,500,000 | 2020-09-30 |
| 1313 | 2020-10-07 | 905,200,990 | -17,000 | 87.2483 | 1,037,500,000 | 2020-09-30 |
| 1314 | 2020-10-06 | 905,217,990 | 9,000 | 87.2499 | 1,037,500,000 | 2020-09-30 |
| 1315 | 2020-10-05 | 905,208,990 | -49,000 | 87.2491 | 1,037,500,000 | 2020-09-30 |
| 1316 | 2020-09-30 | 905,257,990 | 417,600 | 87.2538 | 1,037,500,000 | 2020-09-30 |
| 1317 | 2020-09-29 | 904,840,390 | -305,600 | 87.2135 | 1,037,500,000 | 2020-08-31 |
| 1318 | 2020-09-28 | 905,145,990 | 203,000 | 87.2430 | 1,037,500,000 | 2020-08-31 |
| 1319 | 2020-09-25 | 904,942,990 | 712,572,000 | 87.2234 | 1,037,500,000 | 2020-08-31 |
| 1320 | 2020-09-24 | 192,370,990 | 144,000 | 18.5418 | 1,037,500,000 | 2020-08-31 |
| 1321 | 2020-09-23 | 192,226,990 | 155,000 | 18.5279 | 1,037,500,000 | 2020-08-31 |
| 1322 | 2020-09-22 | 192,071,990 | -34,000 | 18.5130 | 1,037,500,000 | 2020-08-31 |
| 1323 | 2020-09-21 | 192,105,990 | -315,000 | 18.5162 | 1,037,500,000 | 2020-08-31 |
| 1324 | 2020-09-18 | 192,420,990 | 74,000 | 18.5466 | 1,037,500,000 | 2020-08-31 |
| 1325 | 2020-09-17 | 192,346,990 | -272,000 | 18.5395 | 1,037,500,000 | 2020-08-31 |
| 1326 | 2020-09-16 | 192,618,990 | -6,000 | 18.5657 | 1,037,500,000 | 2020-08-31 |
| 1327 | 2020-09-15 | 192,624,990 | 116,000 | 18.5663 | 1,037,500,000 | 2020-08-31 |
| 1328 | 2020-09-14 | 192,508,990 | 43,000 | 18.5551 | 1,037,500,000 | 2020-08-31 |
| 1329 | 2020-09-11 | 192,465,990 | -7,000 | 18.5509 | 1,037,500,000 | 2020-08-31 |
| 1330 | 2020-09-10 | 192,472,990 | -39,000 | 18.5516 | 1,037,500,000 | 2020-08-31 |
| 1331 | 2020-09-09 | 192,511,990 | 149,000 | 18.5554 | 1,037,500,000 | 2020-08-31 |
| 1332 | 2020-09-08 | 192,362,990 | 611,000 | 18.5410 | 1,037,500,000 | 2020-08-31 |
| 1333 | 2020-09-07 | 191,751,990 | 1,155,000 | 18.4821 | 1,037,500,000 | 2020-08-31 |
| 1334 | 2020-09-04 | 190,596,990 | -3,433,000 | 18.3708 | 1,037,500,000 | 2020-08-31 |
| 1335 | 2020-09-03 | 194,029,990 | -21,000 | 18.7017 | 1,037,500,000 | 2020-08-31 |
| 1336 | 2020-09-02 | 194,050,990 | -583,000 | 18.7037 | 1,037,500,000 | 2020-08-31 |
| 1337 | 2020-09-01 | 194,633,990 | 30,000 | 18.7599 | 1,037,500,000 | 2020-08-31 |
| 1338 | 2020-08-31 | 194,603,990 | -53,000 | 18.7570 | 1,037,500,000 | 2020-08-31 |
| 1339 | 2020-08-28 | 194,656,990 | -119,000 | 18.7621 | 1,037,500,000 | 2020-07-31 |
| 1340 | 2020-08-27 | 194,775,990 | -979,000 | 18.7736 | 1,037,500,000 | 2020-07-31 |
| 1341 | 2020-08-26 | 195,754,990 | -448,000 | 18.8680 | 1,037,500,000 | 2020-07-31 |
| 1342 | 2020-08-25 | 196,202,990 | 161,000 | 18.9111 | 1,037,500,000 | 2020-07-31 |
| 1343 | 2020-08-24 | 196,041,990 | -409,000 | 18.8956 | 1,037,500,000 | 2020-07-31 |
| 1344 | 2020-08-21 | 196,450,990 | 30,000 | 18.9350 | 1,037,500,000 | 2020-07-31 |
| 1345 | 2020-08-20 | 196,420,990 | -168,000 | 18.9321 | 1,037,500,000 | 2020-07-31 |
| 1346 | 2020-08-19 | 196,588,990 | 1,171,000 | 18.9483 | 1,037,500,000 | 2020-07-31 |
| 1347 | 2020-08-18 | 195,417,990 | -1,402,000 | 18.8355 | 1,037,500,000 | 2020-07-31 |
| 1348 | 2020-08-17 | 196,819,990 | 2,408,132 | 18.9706 | 1,037,500,000 | 2020-07-31 |
| 1349 | 2020-08-14 | 194,411,858 | -1,476,132 | 18.7385 | 1,037,500,000 | 2020-07-31 |
| 1350 | 2020-08-13 | 195,887,990 | 626,000 | 18.8808 | 1,037,500,000 | 2020-07-31 |
| 1351 | 2020-08-12 | 195,261,990 | 1,172,000 | 18.8204 | 1,037,500,000 | 2020-07-31 |
| 1352 | 2020-08-11 | 194,089,990 | -819,000 | 18.7075 | 1,037,500,000 | 2020-07-31 |
| 1353 | 2020-08-10 | 194,908,990 | -987,000 | 18.7864 | 1,037,500,000 | 2020-07-31 |
| 1354 | 2020-08-07 | 195,895,990 | -479,000 | 18.8815 | 1,037,500,000 | 2020-07-31 |
| 1355 | 2020-08-06 | 196,374,990 | -1,591,000 | 18.9277 | 1,037,500,000 | 2020-07-31 |
| 1356 | 2020-08-05 | 197,965,990 | -778,780 | 19.0811 | 1,037,500,000 | 2020-07-31 |
| 1357 | 2020-08-04 | 198,744,770 | -65,220 | 19.1561 | 1,037,500,000 | 2020-07-31 |
| 1358 | 2020-08-03 | 198,809,990 | 114,066 | 19.1624 | 1,037,500,000 | 2020-07-31 |
| 1359 | 2020-07-31 | 198,695,924 | -1,345,066 | 19.1514 | 1,037,500,000 | 2020-07-31 |
| 1360 | 2020-07-30 | 200,040,990 | -3,791,601 | 20.0041 | 1,000,000,000 | 2020-07-10 |
| 1361 | 2020-07-29 | 203,832,591 | -559,000 | 20.3833 | 1,000,000,000 | 2020-07-10 |
| 1362 | 2020-07-28 | 204,391,591 | -2,003,000 | 20.4392 | 1,000,000,000 | 2020-07-10 |
| 1363 | 2020-07-27 | 206,394,591 | -1,823,399 | 20.6395 | 1,000,000,000 | 2020-07-10 |
| 1364 | 2020-07-24 | 208,217,990 | -2,563,601 | 20.8218 | 1,000,000,000 | 2020-07-10 |
| 1365 | 2020-07-23 | 210,781,591 | -2,848,399 | 21.0782 | 1,000,000,000 | 2020-07-10 |
| 1366 | 2020-07-22 | 213,629,990 | 189,000 | 21.3630 | 1,000,000,000 | 2020-07-10 |
| 1367 | 2020-07-21 | 213,440,990 | 228,000 | 21.3441 | 1,000,000,000 | 2020-07-10 |
| 1368 | 2020-07-20 | 213,212,990 | -445,000 | 21.3213 | 1,000,000,000 | 2020-07-10 |
| 1369 | 2020-07-17 | 213,657,990 | -538,000 | 21.3658 | 1,000,000,000 | 2020-07-10 |
| 1370 | 2020-07-16 | 214,195,990 | -5,504,770 | 21.4196 | 1,000,000,000 | 2020-07-10 |
| 1371 | 2020-07-15 | 219,700,760 | -649,999 | 21.9701 | 1,000,000,000 | 2020-07-10 |
| 1372 | 2020-07-14 | 220,350,759 | -2,617,241 | 22.0351 | 1,000,000,000 | 2020-07-10 |
| 1373 | 2020-07-13 | 222,968,000 | 6,000 | 22.2968 | 1,000,000,000 | 2020-07-10 |
| 1374 | 2020-07-10 | 222,962,000 | 22.2962 | 1,000,000,000 | 2020-07-10 |
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