S-Enjoy Service Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01755 | 2018-11-06 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-09 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-12-31 |
| 2 | 2026-01-08 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-12-31 |
| 3 | 2026-01-07 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-12-31 |
| 4 | 2026-01-06 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-12-31 |
| 5 | 2026-01-05 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-12-31 |
| 6 | 2026-01-02 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-12-31 |
| 7 | 2025-12-31 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-12-31 |
| 8 | 2025-12-30 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-11-30 |
| 9 | 2025-12-29 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-11-30 |
| 10 | 2025-12-24 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-11-30 |
| 11 | 2025-12-23 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-11-30 |
| 12 | 2025-12-22 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-11-30 |
| 13 | 2025-12-19 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-11-30 |
| 14 | 2025-12-18 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-11-30 |
| 15 | 2025-12-17 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-11-30 |
| 16 | 2025-12-16 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-11-30 |
| 17 | 2025-12-15 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-11-30 |
| 18 | 2025-12-12 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-11-30 |
| 19 | 2025-12-11 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-11-30 |
| 20 | 2025-12-10 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-11-30 |
| 21 | 2025-12-09 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-11-30 |
| 22 | 2025-12-08 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-11-30 |
| 23 | 2025-12-05 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-11-30 |
| 24 | 2025-12-04 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-11-30 |
| 25 | 2025-12-03 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-11-30 |
| 26 | 2025-12-02 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-11-30 |
| 27 | 2025-12-01 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-11-30 |
| 28 | 2025-11-28 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-10-31 |
| 29 | 2025-11-27 | 144,398,214 | 85,000 | 16.5721 | 871,331,000 | 2025-10-31 |
| 30 | 2025-11-26 | 144,313,214 | 1,543,000 | 16.5624 | 871,331,000 | 2025-10-31 |
| 31 | 2025-11-25 | 142,770,214 | -1,069,000 | 16.3853 | 871,331,000 | 2025-10-31 |
| 32 | 2025-11-24 | 143,839,214 | -474,000 | 16.5080 | 871,331,000 | 2025-10-31 |
| 33 | 2025-11-21 | 144,313,214 | 474,000 | 16.5624 | 871,331,000 | 2025-10-31 |
| 34 | 2025-11-20 | 143,839,214 | -559,000 | 16.5080 | 871,331,000 | 2025-10-31 |
| 35 | 2025-11-19 | 144,398,214 | 644,000 | 16.5721 | 871,331,000 | 2025-10-31 |
| 36 | 2025-11-18 | 143,754,214 | -559,000 | 16.4982 | 871,331,000 | 2025-10-31 |
| 37 | 2025-11-17 | 144,313,214 | 1,458,000 | 16.5624 | 871,331,000 | 2025-10-31 |
| 38 | 2025-11-14 | 142,855,214 | -1,549,975 | 16.3951 | 871,331,000 | 2025-10-31 |
| 39 | 2025-11-13 | 144,405,189 | 6,975 | 16.5729 | 871,331,000 | 2025-10-31 |
| 40 | 2025-11-12 | 144,398,214 | -6,975 | 16.5721 | 871,331,000 | 2025-10-31 |
| 41 | 2025-11-11 | 144,405,189 | 0 | 16.5729 | 871,331,000 | 2025-10-31 |
| 42 | 2025-11-10 | 144,405,189 | 0 | 16.5729 | 871,331,000 | 2025-10-31 |
| 43 | 2025-11-07 | 144,405,189 | 0 | 16.5729 | 871,331,000 | 2025-10-31 |
| 44 | 2025-11-06 | 144,405,189 | 0 | 16.5729 | 871,331,000 | 2025-10-31 |
| 45 | 2025-11-05 | 144,405,189 | 0 | 16.5729 | 871,331,000 | 2025-10-31 |
| 46 | 2025-11-04 | 144,405,189 | 0 | 16.5729 | 871,331,000 | 2025-10-31 |
| 47 | 2025-11-03 | 144,405,189 | 6,975 | 16.5729 | 871,331,000 | 2025-10-31 |
| 48 | 2025-10-31 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-10-31 |
| 49 | 2025-10-30 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-09-30 |
| 50 | 2025-10-28 | 144,398,214 | 0 | 16.5721 | 871,331,000 | 2025-09-30 |
| 51 | 2025-10-27 | 144,398,214 | 35,998 | 16.5721 | 871,331,000 | 2025-09-30 |
| 52 | 2025-10-24 | 144,362,216 | -25,000 | 16.5680 | 871,331,000 | 2025-09-30 |
| 53 | 2025-10-23 | 144,387,216 | 0 | 16.5709 | 871,331,000 | 2025-09-30 |
| 54 | 2025-10-22 | 144,387,216 | 72,000 | 16.5709 | 871,331,000 | 2025-09-30 |
| 55 | 2025-10-21 | 144,315,216 | 0 | 16.5626 | 871,331,000 | 2025-09-30 |
| 56 | 2025-10-20 | 144,315,216 | 10,896,855 | 16.5626 | 871,331,000 | 2025-09-30 |
| 57 | 2025-10-17 | 133,418,361 | -10,936,853 | 15.3120 | 871,331,000 | 2025-09-30 |
| 58 | 2025-10-16 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-09-30 |
| 59 | 2025-10-15 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-09-30 |
| 60 | 2025-10-14 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-09-30 |
| 61 | 2025-10-13 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-09-30 |
| 62 | 2025-10-10 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-09-30 |
| 63 | 2025-10-09 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-09-30 |
| 64 | 2025-10-08 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-09-30 |
| 65 | 2025-10-06 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-09-30 |
| 66 | 2025-10-03 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-09-30 |
| 67 | 2025-10-02 | 144,355,214 | 1,543,000 | 16.5672 | 871,331,000 | 2025-09-30 |
| 68 | 2025-09-30 | 142,812,214 | 0 | 16.3901 | 871,331,000 | 2025-09-30 |
| 69 | 2025-09-29 | 142,812,214 | 0 | 16.3901 | 871,331,000 | 2025-08-31 |
| 70 | 2025-09-26 | 142,812,214 | 0 | 16.3901 | 871,331,000 | 2025-08-31 |
| 71 | 2025-09-25 | 142,812,214 | 0 | 16.3901 | 871,331,000 | 2025-08-31 |
| 72 | 2025-09-24 | 142,812,214 | 0 | 16.3901 | 871,331,000 | 2025-08-31 |
| 73 | 2025-09-23 | 142,812,214 | -1,543,000 | 16.3901 | 871,331,000 | 2025-08-31 |
| 74 | 2025-09-22 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-08-31 |
| 75 | 2025-09-19 | 144,355,214 | 1,543,000 | 16.5672 | 871,331,000 | 2025-08-31 |
| 76 | 2025-09-18 | 142,812,214 | 0 | 16.3901 | 871,331,000 | 2025-08-31 |
| 77 | 2025-09-17 | 142,812,214 | 0 | 16.3901 | 871,331,000 | 2025-08-31 |
| 78 | 2025-09-16 | 142,812,214 | 0 | 16.3901 | 871,331,000 | 2025-08-31 |
| 79 | 2025-09-15 | 142,812,214 | -6,975 | 16.3901 | 871,331,000 | 2025-08-31 |
| 80 | 2025-09-12 | 142,819,189 | 6,975 | 16.3909 | 871,331,000 | 2025-08-31 |
| 81 | 2025-09-11 | 142,812,214 | 0 | 16.3901 | 871,331,000 | 2025-08-31 |
| 82 | 2025-09-10 | 142,812,214 | 0 | 16.3901 | 871,331,000 | 2025-08-31 |
| 83 | 2025-09-09 | 142,812,214 | -1,543,000 | 16.3901 | 871,331,000 | 2025-08-31 |
| 84 | 2025-09-08 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-08-31 |
| 85 | 2025-09-05 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-08-31 |
| 86 | 2025-09-04 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-08-31 |
| 87 | 2025-09-03 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-08-31 |
| 88 | 2025-09-02 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-08-31 |
| 89 | 2025-09-01 | 144,355,214 | 85,000 | 16.5672 | 871,331,000 | 2025-08-31 |
| 90 | 2025-08-29 | 144,270,214 | 0 | 16.5575 | 871,331,000 | 2025-07-31 |
| 91 | 2025-08-28 | 144,270,214 | 0 | 16.5575 | 871,331,000 | 2025-07-31 |
| 92 | 2025-08-27 | 144,270,214 | 0 | 16.5575 | 871,331,000 | 2025-07-31 |
| 93 | 2025-08-26 | 144,270,214 | 1,458,000 | 16.5575 | 871,331,000 | 2025-07-31 |
| 94 | 2025-08-25 | 142,812,214 | -1,543,000 | 16.3901 | 871,331,000 | 2025-07-31 |
| 95 | 2025-08-22 | 144,355,214 | 1,543,000 | 16.5672 | 871,331,000 | 2025-07-31 |
| 96 | 2025-08-21 | 142,812,214 | 0 | 16.3901 | 871,331,000 | 2025-07-31 |
| 97 | 2025-08-20 | 142,812,214 | 0 | 16.3901 | 871,331,000 | 2025-07-31 |
| 98 | 2025-08-19 | 142,812,214 | 0 | 16.3901 | 871,331,000 | 2025-07-31 |
| 99 | 2025-08-18 | 142,812,214 | -1,543,000 | 16.3901 | 871,331,000 | 2025-07-31 |
| 100 | 2025-08-15 | 144,355,214 | 927,000 | 16.5672 | 871,331,000 | 2025-07-31 |
| 101 | 2025-08-14 | 143,428,214 | 616,000 | 16.4608 | 871,331,000 | 2025-07-31 |
| 102 | 2025-08-13 | 142,812,214 | 0 | 16.3901 | 871,331,000 | 2025-07-31 |
| 103 | 2025-08-12 | 142,812,214 | 0 | 16.3901 | 871,331,000 | 2025-07-31 |
| 104 | 2025-08-11 | 142,812,214 | -1,543,000 | 16.3901 | 871,331,000 | 2025-07-31 |
| 105 | 2025-08-08 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-07-31 |
| 106 | 2025-08-07 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-07-31 |
| 107 | 2025-08-06 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-07-31 |
| 108 | 2025-08-05 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-07-31 |
| 109 | 2025-08-04 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-07-31 |
| 110 | 2025-08-01 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-07-31 |
| 111 | 2025-07-31 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-07-31 |
| 112 | 2025-07-30 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-06-30 |
| 113 | 2025-07-29 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-06-30 |
| 114 | 2025-07-28 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-06-30 |
| 115 | 2025-07-25 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-06-30 |
| 116 | 2025-07-24 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-06-30 |
| 117 | 2025-07-23 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-06-30 |
| 118 | 2025-07-22 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-06-30 |
| 119 | 2025-07-21 | 144,355,214 | 0 | 16.5672 | 871,331,000 | 2025-06-30 |
| 120 | 2025-07-18 | 144,355,214 | -93,000 | 16.5672 | 871,331,000 | 2025-06-30 |
| 121 | 2025-07-17 | 144,448,214 | 1,411,000 | 16.5779 | 871,331,000 | 2025-06-30 |
| 122 | 2025-07-16 | 143,037,214 | 0 | 16.4159 | 871,331,000 | 2025-06-30 |
| 123 | 2025-07-15 | 143,037,214 | 0 | 16.4159 | 871,331,000 | 2025-06-30 |
| 124 | 2025-07-14 | 143,037,214 | 0 | 16.4159 | 871,331,000 | 2025-06-30 |
| 125 | 2025-07-11 | 143,037,214 | 0 | 16.4159 | 871,331,000 | 2025-06-30 |
| 126 | 2025-07-10 | 143,037,214 | 0 | 16.4159 | 871,331,000 | 2025-06-30 |
| 127 | 2025-07-09 | 143,037,214 | 0 | 16.4159 | 871,331,000 | 2025-06-30 |
| 128 | 2025-07-08 | 143,037,214 | 0 | 16.4159 | 871,331,000 | 2025-06-30 |
| 129 | 2025-07-07 | 143,037,214 | 0 | 16.4159 | 871,331,000 | 2025-06-30 |
| 130 | 2025-07-04 | 143,037,214 | 0 | 16.4159 | 871,331,000 | 2025-06-30 |
| 131 | 2025-07-03 | 143,037,214 | -1,326,000 | 16.4159 | 871,331,000 | 2025-06-30 |
| 132 | 2025-07-02 | 144,363,214 | 0 | 16.5681 | 871,331,000 | 2025-06-30 |
| 133 | 2025-06-30 | 144,363,214 | 0 | 16.5681 | 871,331,000 | 2025-06-30 |
| 134 | 2025-06-27 | 144,363,214 | 1,540,000 | 16.5681 | 871,331,000 | 2025-05-31 |
| 135 | 2025-06-26 | 142,823,214 | -1,540,000 | 16.3914 | 871,331,000 | 2025-05-31 |
| 136 | 2025-06-25 | 144,363,214 | 1,540,000 | 16.5681 | 871,331,000 | 2025-05-31 |
| 137 | 2025-06-24 | 142,823,214 | -1,543,000 | 16.3914 | 871,331,000 | 2025-05-31 |
| 138 | 2025-06-23 | 144,366,214 | 659,792 | 16.5685 | 871,331,000 | 2025-05-31 |
| 139 | 2025-06-20 | 143,706,422 | 0 | 16.4927 | 871,331,000 | 2025-05-31 |
| 140 | 2025-06-19 | 143,706,422 | 0 | 16.4927 | 871,331,000 | 2025-05-31 |
| 141 | 2025-06-18 | 143,706,422 | 696,208 | 16.4927 | 871,331,000 | 2025-05-31 |
| 142 | 2025-06-17 | 143,010,214 | -1,038,301 | 16.4128 | 871,331,000 | 2025-05-31 |
| 143 | 2025-06-16 | 144,048,515 | 17,293 | 16.5320 | 871,331,000 | 2025-05-31 |
| 144 | 2025-06-13 | 144,031,222 | 0 | 16.5300 | 871,331,000 | 2025-05-31 |
| 145 | 2025-06-12 | 144,031,222 | 0 | 16.5300 | 871,331,000 | 2025-05-31 |
| 146 | 2025-06-11 | 144,031,222 | 0 | 16.5300 | 871,331,000 | 2025-05-31 |
| 147 | 2025-06-10 | 144,031,222 | 0 | 16.5300 | 871,331,000 | 2025-05-31 |
| 148 | 2025-06-09 | 144,031,222 | 0 | 16.5300 | 871,331,000 | 2025-05-31 |
| 149 | 2025-06-06 | 144,031,222 | 0 | 16.5300 | 871,331,000 | 2025-05-31 |
| 150 | 2025-06-05 | 144,031,222 | 0 | 16.5300 | 871,331,000 | 2025-05-31 |
| 151 | 2025-06-04 | 144,031,222 | 0 | 16.5300 | 871,331,000 | 2025-05-31 |
| 152 | 2025-06-03 | 144,031,222 | 2 | 16.5300 | 871,331,000 | 2025-05-31 |
| 153 | 2025-06-02 | 144,031,220 | 0 | 16.5300 | 871,331,000 | 2025-05-31 |
| 154 | 2025-05-30 | 144,031,220 | 2 | 16.5300 | 871,331,000 | 2025-04-30 |
| 155 | 2025-05-29 | 144,031,218 | 0 | 16.5300 | 871,331,000 | 2025-04-30 |
| 156 | 2025-05-28 | 144,031,218 | 2 | 16.5300 | 871,331,000 | 2025-04-30 |
| 157 | 2025-05-27 | 144,031,216 | 0 | 16.5300 | 871,331,000 | 2025-04-30 |
| 158 | 2025-05-26 | 144,031,216 | 1 | 16.5300 | 871,331,000 | 2025-04-30 |
| 159 | 2025-05-23 | 144,031,215 | 0 | 16.5300 | 871,331,000 | 2025-04-30 |
| 160 | 2025-05-22 | 144,031,215 | 0 | 16.5300 | 871,331,000 | 2025-04-30 |
| 161 | 2025-05-21 | 144,031,215 | 0 | 16.5300 | 871,331,000 | 2025-04-30 |
| 162 | 2025-05-20 | 144,031,215 | 0 | 16.5300 | 871,331,000 | 2025-04-30 |
| 163 | 2025-05-19 | 144,031,215 | 0 | 16.5300 | 871,331,000 | 2025-04-30 |
| 164 | 2025-05-16 | 144,031,215 | 0 | 16.5300 | 871,331,000 | 2025-04-30 |
| 165 | 2025-05-15 | 144,031,215 | 0 | 16.5300 | 871,331,000 | 2025-04-30 |
| 166 | 2025-05-14 | 144,031,215 | 0 | 16.5300 | 871,331,000 | 2025-04-30 |
| 167 | 2025-05-13 | 144,031,215 | 0 | 16.5300 | 871,331,000 | 2025-04-30 |
| 168 | 2025-05-12 | 144,031,215 | 1 | 16.5300 | 871,331,000 | 2025-04-30 |
| 169 | 2025-05-09 | 144,031,214 | 0 | 16.5300 | 871,331,000 | 2025-04-30 |
| 170 | 2025-05-08 | 144,031,214 | 0 | 16.5300 | 871,331,000 | 2025-04-30 |
| 171 | 2025-05-07 | 144,031,214 | 0 | 16.5300 | 871,331,000 | 2025-04-30 |
| 172 | 2025-05-06 | 144,031,214 | 382,793 | 16.5300 | 871,331,000 | 2025-04-30 |
| 173 | 2025-05-02 | 143,648,421 | -382,955 | 16.4861 | 871,331,000 | 2025-04-30 |
| 174 | 2025-04-30 | 144,031,376 | 0 | 16.5300 | 871,331,000 | 2025-04-30 |
| 175 | 2025-04-29 | 144,031,376 | -676,838 | 16.5300 | 871,331,000 | 2025-03-31 |
| 176 | 2025-04-28 | 144,708,214 | 676,805 | 16.6077 | 871,331,000 | 2025-03-31 |
| 177 | 2025-04-25 | 144,031,409 | -676,804 | 16.5300 | 871,331,000 | 2025-03-31 |
| 178 | 2025-04-24 | 144,708,213 | 728,297 | 16.6077 | 871,331,000 | 2025-03-31 |
| 179 | 2025-04-23 | 143,979,916 | 1 | 16.5241 | 871,331,000 | 2025-03-31 |
| 180 | 2025-04-22 | 143,979,915 | 1,099,804 | 16.5241 | 871,331,000 | 2025-03-31 |
| 181 | 2025-04-17 | 142,880,111 | -1,776,805 | 16.3979 | 871,331,000 | 2025-03-31 |
| 182 | 2025-04-16 | 144,656,916 | 0 | 16.6018 | 871,331,000 | 2025-03-31 |
| 183 | 2025-04-15 | 144,656,916 | 0 | 16.6018 | 871,331,000 | 2025-03-31 |
| 184 | 2025-04-14 | 144,656,916 | 0 | 16.6018 | 871,331,000 | 2025-03-31 |
| 185 | 2025-04-11 | 144,656,916 | 0 | 16.6018 | 871,331,000 | 2025-03-31 |
| 186 | 2025-04-10 | 144,656,916 | 1,116,426 | 16.6018 | 871,331,000 | 2025-03-31 |
| 187 | 2025-04-09 | 143,540,490 | -1,116,426 | 16.4737 | 871,331,000 | 2025-03-31 |
| 188 | 2025-04-08 | 144,656,916 | 0 | 16.6018 | 871,331,000 | 2025-03-31 |
| 189 | 2025-04-07 | 144,656,916 | 0 | 16.6018 | 871,331,000 | 2025-03-31 |
| 190 | 2025-04-03 | 144,656,916 | -15,000 | 16.6018 | 871,331,000 | 2025-03-31 |
| 191 | 2025-04-02 | 144,671,916 | 71,998 | 16.6036 | 871,331,000 | 2025-03-31 |
| 192 | 2025-04-01 | 144,599,918 | -7,008 | 16.5953 | 871,331,000 | 2025-03-31 |
| 193 | 2025-03-31 | 144,606,926 | -99,003 | 16.5961 | 871,331,000 | 2025-03-31 |
| 194 | 2025-03-28 | 144,705,929 | -37,000 | 16.6075 | 871,331,000 | 2025-02-28 |
| 195 | 2025-03-27 | 144,742,929 | 250,000 | 16.6117 | 871,331,000 | 2025-02-28 |
| 196 | 2025-03-26 | 144,492,929 | 495,000 | 16.5830 | 871,331,000 | 2025-02-28 |
| 197 | 2025-03-25 | 143,997,929 | 512,001 | 16.5262 | 871,331,000 | 2025-02-28 |
| 198 | 2025-03-24 | 143,485,928 | -125,001 | 16.4674 | 871,331,000 | 2025-02-28 |
| 199 | 2025-03-21 | 143,610,929 | 1,973,552 | 16.4818 | 871,331,000 | 2025-02-28 |
| 200 | 2025-03-20 | 141,637,377 | -1,800,289 | 16.2553 | 871,331,000 | 2025-02-28 |
| 201 | 2025-03-19 | 143,437,666 | -188,999 | 16.4619 | 871,331,000 | 2025-02-28 |
| 202 | 2025-03-18 | 143,626,665 | 335,000 | 16.4836 | 871,331,000 | 2025-02-28 |
| 203 | 2025-03-17 | 143,291,665 | 271,000 | 16.4451 | 871,331,000 | 2025-02-28 |
| 204 | 2025-03-14 | 143,020,665 | 175,999 | 16.4140 | 871,331,000 | 2025-02-28 |
| 205 | 2025-03-13 | 142,844,666 | 276,000 | 16.3938 | 871,331,000 | 2025-02-28 |
| 206 | 2025-03-12 | 142,568,666 | 73,428 | 16.3622 | 871,331,000 | 2025-02-28 |
| 207 | 2025-03-11 | 142,495,238 | 31,196 | 16.3537 | 871,331,000 | 2025-02-28 |
| 208 | 2025-03-10 | 142,464,042 | -469,997 | 16.3502 | 871,331,000 | 2025-02-28 |
| 209 | 2025-03-07 | 142,934,039 | 79,004 | 16.4041 | 871,331,000 | 2025-02-28 |
| 210 | 2025-03-06 | 142,855,035 | 210,991 | 16.3950 | 871,331,000 | 2025-02-28 |
| 211 | 2025-03-05 | 142,644,044 | -53,000 | 16.3708 | 871,331,000 | 2025-02-28 |
| 212 | 2025-03-04 | 142,697,044 | 41,000 | 16.3769 | 871,331,000 | 2025-02-28 |
| 213 | 2025-03-03 | 142,656,044 | 27,006 | 16.3722 | 871,331,000 | 2025-02-28 |
| 214 | 2025-02-28 | 142,629,038 | -650,000 | 16.3691 | 871,331,000 | 2025-02-28 |
| 215 | 2025-02-27 | 143,279,038 | 59,009 | 16.4437 | 871,331,000 | 2025-01-31 |
| 216 | 2025-02-26 | 143,220,029 | 68,997 | 16.4369 | 871,331,000 | 2025-01-31 |
| 217 | 2025-02-25 | 143,151,032 | 101,000 | 16.4290 | 871,331,000 | 2025-01-31 |
| 218 | 2025-02-24 | 143,050,032 | 203,000 | 16.4174 | 871,331,000 | 2025-01-31 |
| 219 | 2025-02-21 | 142,847,032 | 186,000 | 16.3941 | 871,331,000 | 2025-01-31 |
| 220 | 2025-02-20 | 142,661,032 | 97,655 | 16.3728 | 871,331,000 | 2025-01-31 |
| 221 | 2025-02-19 | 142,563,377 | 276,000 | 16.3616 | 871,331,000 | 2025-01-31 |
| 222 | 2025-02-18 | 142,287,377 | 321,999 | 16.3299 | 871,331,000 | 2025-01-31 |
| 223 | 2025-02-17 | 141,965,378 | 1,033,014 | 16.2929 | 871,331,000 | 2025-01-31 |
| 224 | 2025-02-14 | 140,932,364 | 310,000 | 16.1744 | 871,331,000 | 2025-01-31 |
| 225 | 2025-02-13 | 140,622,364 | 179,000 | 16.1388 | 871,331,000 | 2025-01-31 |
| 226 | 2025-02-12 | 140,443,364 | -356,000 | 16.1183 | 871,331,000 | 2025-01-31 |
| 227 | 2025-02-11 | 140,799,364 | 175,000 | 16.1591 | 871,331,000 | 2025-01-31 |
| 228 | 2025-02-10 | 140,624,364 | -231,000 | 16.1390 | 871,331,000 | 2025-01-31 |
| 229 | 2025-02-07 | 140,855,364 | 357,138 | 16.1655 | 871,331,000 | 2025-01-31 |
| 230 | 2025-02-06 | 140,498,226 | -166,792 | 16.1246 | 871,331,000 | 2025-01-31 |
| 231 | 2025-02-05 | 140,665,018 | 322,000 | 16.1437 | 871,331,000 | 2025-01-31 |
| 232 | 2025-02-04 | 140,343,018 | -20,000 | 16.1067 | 871,331,000 | 2025-01-31 |
| 233 | 2025-02-03 | 140,363,018 | -247,000 | 16.1090 | 871,331,000 | 2025-01-31 |
| 234 | 2025-01-28 | 140,610,018 | 0 | 16.1374 | 871,331,000 | 2024-12-31 |
| 235 | 2025-01-27 | 140,610,018 | 5,000 | 16.1374 | 871,331,000 | 2024-12-31 |
| 236 | 2025-01-24 | 140,605,018 | 293,000 | 16.1368 | 871,331,000 | 2024-12-31 |
| 237 | 2025-01-23 | 140,312,018 | 5,171,000 | 16.1032 | 871,331,000 | 2024-12-31 |
| 238 | 2025-01-22 | 135,141,018 | 79,000 | 15.5097 | 871,331,000 | 2024-12-31 |
| 239 | 2025-01-21 | 135,062,018 | 284,000 | 15.5007 | 871,331,000 | 2024-12-31 |
| 240 | 2025-01-20 | 134,778,018 | -18,000 | 15.4681 | 871,331,000 | 2024-12-31 |
| 241 | 2025-01-17 | 134,796,018 | 198,000 | 15.4701 | 871,331,000 | 2024-12-31 |
| 242 | 2025-01-16 | 134,598,018 | 73,000 | 15.4474 | 871,331,000 | 2024-12-31 |
| 243 | 2025-01-15 | 134,525,018 | 58,000 | 15.4390 | 871,331,000 | 2024-12-31 |
| 244 | 2025-01-14 | 134,467,018 | 140,000 | 15.4324 | 871,331,000 | 2024-12-31 |
| 245 | 2025-01-13 | 134,327,018 | 104,000 | 15.4163 | 871,331,000 | 2024-12-31 |
| 246 | 2025-01-10 | 134,223,018 | 73,000 | 15.4044 | 871,331,000 | 2024-12-31 |
| 247 | 2025-01-09 | 134,150,018 | 33,000 | 15.3960 | 871,331,000 | 2024-12-31 |
| 248 | 2025-01-08 | 134,117,018 | 139,000 | 15.3922 | 871,331,000 | 2024-12-31 |
| 249 | 2025-01-07 | 133,978,018 | 115,000 | 15.3762 | 871,331,000 | 2024-12-31 |
| 250 | 2025-01-06 | 133,863,018 | 99,000 | 15.3631 | 871,331,000 | 2024-12-31 |
| 251 | 2025-01-03 | 133,764,018 | 37,000 | 15.3517 | 871,331,000 | 2024-12-31 |
| 252 | 2025-01-02 | 133,727,018 | 18,000 | 15.3474 | 871,331,000 | 2024-12-31 |
| 253 | 2024-12-31 | 133,709,018 | 0 | 15.3454 | 871,331,000 | 2024-12-31 |
| 254 | 2024-12-30 | 133,709,018 | -116,000 | 15.3454 | 871,331,000 | 2024-11-30 |
| 255 | 2024-12-27 | 133,825,018 | 198,000 | 15.3587 | 871,331,000 | 2024-11-30 |
| 256 | 2024-12-24 | 133,627,018 | 0 | 15.3360 | 871,331,000 | 2024-11-30 |
| 257 | 2024-12-23 | 133,627,018 | 146,000 | 15.3360 | 871,331,000 | 2024-11-30 |
| 258 | 2024-12-20 | 133,481,018 | 124,000 | 15.3192 | 871,331,000 | 2024-11-30 |
| 259 | 2024-12-19 | 133,357,018 | 111,600 | 15.3050 | 871,331,000 | 2024-11-30 |
| 260 | 2024-12-18 | 133,245,418 | 276,000 | 15.2922 | 871,331,000 | 2024-11-30 |
| 261 | 2024-12-17 | 132,969,418 | 347,000 | 15.2605 | 871,331,000 | 2024-11-30 |
| 262 | 2024-12-16 | 132,622,418 | -142,000 | 15.2207 | 871,331,000 | 2024-11-30 |
| 263 | 2024-12-13 | 132,764,418 | 133,000 | 15.2370 | 871,331,000 | 2024-11-30 |
| 264 | 2024-12-12 | 132,631,418 | 30,997 | 15.2217 | 871,331,000 | 2024-11-30 |
| 265 | 2024-12-11 | 132,600,421 | -77,003 | 15.2181 | 871,331,000 | 2024-11-30 |
| 266 | 2024-12-10 | 132,677,424 | 7,000 | 15.2270 | 871,331,000 | 2024-11-30 |
| 267 | 2024-12-09 | 132,670,424 | -527,861 | 15.2262 | 871,331,000 | 2024-11-30 |
| 268 | 2024-12-06 | 133,198,285 | 188,000 | 15.2868 | 871,331,000 | 2024-11-30 |
| 269 | 2024-12-05 | 133,010,285 | 246,000 | 15.2652 | 871,331,000 | 2024-11-30 |
| 270 | 2024-12-04 | 132,764,285 | 15,997 | 15.2370 | 871,331,000 | 2024-11-30 |
| 271 | 2024-12-03 | 132,748,288 | -13,000 | 15.2351 | 871,331,000 | 2024-11-30 |
| 272 | 2024-12-02 | 132,761,288 | -28,993 | 15.2366 | 871,331,000 | 2024-11-30 |
| 273 | 2024-11-29 | 132,790,281 | 702,611 | 15.2399 | 871,331,000 | 2024-10-31 |
| 274 | 2024-11-28 | 132,087,670 | -41,614 | 15.1593 | 871,331,000 | 2024-10-31 |
| 275 | 2024-11-27 | 132,129,284 | 1,358,562 | 15.1641 | 871,331,000 | 2024-10-31 |
| 276 | 2024-11-26 | 130,770,722 | -1,157,551 | 15.0082 | 871,331,000 | 2024-10-31 |
| 277 | 2024-11-25 | 131,928,273 | 17,997 | 15.1410 | 871,331,000 | 2024-10-31 |
| 278 | 2024-11-22 | 131,910,276 | 11,000 | 15.1389 | 871,331,000 | 2024-10-31 |
| 279 | 2024-11-21 | 131,899,276 | 111,000 | 15.1377 | 871,331,000 | 2024-10-31 |
| 280 | 2024-11-20 | 131,788,276 | -38,000 | 15.1249 | 871,331,000 | 2024-10-31 |
| 281 | 2024-11-19 | 131,826,276 | 88,000 | 15.1293 | 871,331,000 | 2024-10-31 |
| 282 | 2024-11-18 | 131,738,276 | -40,000 | 15.1192 | 871,331,000 | 2024-10-31 |
| 283 | 2024-11-15 | 131,778,276 | 87,000 | 15.1238 | 871,331,000 | 2024-10-31 |
| 284 | 2024-11-14 | 131,691,276 | 38,000 | 15.1138 | 871,331,000 | 2024-10-31 |
| 285 | 2024-11-13 | 131,653,276 | 72,000 | 15.1094 | 871,331,000 | 2024-10-31 |
| 286 | 2024-11-12 | 131,581,276 | 88,000 | 15.1012 | 871,331,000 | 2024-10-31 |
| 287 | 2024-11-11 | 131,493,276 | 107,000 | 15.0911 | 871,331,000 | 2024-10-31 |
| 288 | 2024-11-08 | 131,386,276 | 31,000 | 15.0788 | 871,331,000 | 2024-10-31 |
| 289 | 2024-11-07 | 131,355,276 | 155,998 | 15.0752 | 871,331,000 | 2024-10-31 |
| 290 | 2024-11-06 | 131,199,278 | 96,994 | 15.0573 | 871,331,000 | 2024-10-31 |
| 291 | 2024-11-05 | 131,102,284 | -39,000 | 15.0462 | 871,331,000 | 2024-10-31 |
| 292 | 2024-11-04 | 131,141,284 | -611,004 | 15.0507 | 871,331,000 | 2024-10-31 |
| 293 | 2024-11-01 | 131,752,288 | -846,000 | 15.1208 | 871,331,000 | 2024-10-31 |
| 294 | 2024-10-31 | 132,598,288 | -777,000 | 15.2179 | 871,331,000 | 2024-10-31 |
| 295 | 2024-10-30 | 133,375,288 | -525,000 | 15.3071 | 871,331,000 | 2024-09-30 |
| 296 | 2024-10-29 | 133,900,288 | 55,000 | 15.3673 | 871,331,000 | 2024-09-30 |
| 297 | 2024-10-28 | 133,845,288 | 45,000 | 15.3610 | 871,331,000 | 2024-09-30 |
| 298 | 2024-10-25 | 133,800,288 | 161,000 | 15.3559 | 871,331,000 | 2024-09-30 |
| 299 | 2024-10-24 | 133,639,288 | 52,000 | 15.3374 | 871,331,000 | 2024-09-30 |
| 300 | 2024-10-23 | 133,587,288 | 72,000 | 15.3314 | 871,331,000 | 2024-09-30 |
| 301 | 2024-10-22 | 133,515,288 | 150,000 | 15.3231 | 871,331,000 | 2024-09-30 |
| 302 | 2024-10-21 | 133,365,288 | 285,745 | 15.3059 | 871,331,000 | 2024-09-30 |
| 303 | 2024-10-18 | 133,079,543 | -132,052 | 15.2731 | 871,331,000 | 2024-09-30 |
| 304 | 2024-10-17 | 133,211,595 | 80,258 | 15.2883 | 871,331,000 | 2024-09-30 |
| 305 | 2024-10-16 | 133,131,337 | 201,996 | 15.2791 | 871,331,000 | 2024-09-30 |
| 306 | 2024-10-15 | 132,929,341 | 25,218 | 15.2559 | 871,331,000 | 2024-09-30 |
| 307 | 2024-10-14 | 132,904,123 | -222,000 | 15.2530 | 871,331,000 | 2024-09-30 |
| 308 | 2024-10-10 | 133,126,123 | 230,224 | 15.2785 | 871,331,000 | 2024-09-30 |
| 309 | 2024-10-09 | 132,895,899 | -207,992 | 15.2521 | 871,331,000 | 2024-09-30 |
| 310 | 2024-10-08 | 133,103,891 | -480,000 | 15.2759 | 871,331,000 | 2024-09-30 |
| 311 | 2024-10-07 | 133,583,891 | 42,002 | 15.3310 | 871,331,000 | 2024-09-30 |
| 312 | 2024-10-04 | 133,541,889 | -76,004 | 15.3262 | 871,331,000 | 2024-09-30 |
| 313 | 2024-10-03 | 133,617,893 | -226,500 | 15.3349 | 871,331,000 | 2024-09-30 |
| 314 | 2024-10-02 | 133,844,393 | 286,410 | 15.3609 | 871,331,000 | 2024-09-30 |
| 315 | 2024-09-30 | 133,557,983 | 324,000 | 15.3280 | 871,331,000 | 2024-09-30 |
| 316 | 2024-09-27 | 133,233,983 | 489,335 | 15.2909 | 871,331,000 | 2024-08-31 |
| 317 | 2024-09-26 | 132,744,648 | -667,018 | 15.2347 | 871,331,000 | 2024-08-31 |
| 318 | 2024-09-25 | 133,411,666 | 646,019 | 15.3112 | 871,331,000 | 2024-08-31 |
| 319 | 2024-09-24 | 132,765,647 | -169,226 | 15.2371 | 871,331,000 | 2024-08-31 |
| 320 | 2024-09-23 | 132,934,873 | 431,981 | 15.2565 | 871,331,000 | 2024-08-31 |
| 321 | 2024-09-20 | 132,502,892 | 615,019 | 15.2070 | 871,331,000 | 2024-08-31 |
| 322 | 2024-09-19 | 131,887,873 | 6,998 | 15.1364 | 871,331,000 | 2024-08-31 |
| 323 | 2024-09-17 | 131,880,875 | 57,000 | 15.1356 | 871,331,000 | 2024-08-31 |
| 324 | 2024-09-16 | 131,823,875 | -17,416 | 15.1290 | 871,331,000 | 2024-08-31 |
| 325 | 2024-09-13 | 131,841,291 | 42,000 | 15.1310 | 871,331,000 | 2024-08-31 |
| 326 | 2024-09-12 | 131,799,291 | 195,000 | 15.1262 | 871,331,000 | 2024-08-31 |
| 327 | 2024-09-11 | 131,604,291 | -2,014 | 15.1038 | 871,331,000 | 2024-08-31 |
| 328 | 2024-09-10 | 131,606,305 | -114,000 | 15.1041 | 871,331,000 | 2024-08-31 |
| 329 | 2024-09-09 | 131,720,305 | 645,400 | 15.1171 | 871,331,000 | 2024-08-31 |
| 330 | 2024-09-05 | 131,074,905 | 18,000 | 15.0431 | 871,331,000 | 2024-08-31 |
| 331 | 2024-09-04 | 131,056,905 | -260,500 | 15.0410 | 871,331,000 | 2024-08-31 |
| 332 | 2024-09-03 | 131,317,405 | 20,000 | 15.0709 | 871,331,000 | 2024-08-31 |
| 333 | 2024-09-02 | 131,297,405 | 491,000 | 15.0686 | 871,331,000 | 2024-08-31 |
| 334 | 2024-08-30 | 130,806,405 | 33,000 | 15.0123 | 871,331,000 | 2024-07-31 |
| 335 | 2024-08-29 | 130,773,405 | 28,000 | 15.0085 | 871,331,000 | 2024-07-31 |
| 336 | 2024-08-28 | 130,745,405 | 63,000 | 15.0053 | 871,331,000 | 2024-07-31 |
| 337 | 2024-08-27 | 130,682,405 | 304,983 | 14.9980 | 871,331,000 | 2024-07-31 |
| 338 | 2024-08-26 | 130,377,422 | 407,000 | 14.9630 | 871,331,000 | 2024-07-31 |
| 339 | 2024-08-23 | 129,970,422 | -180,960 | 14.9163 | 871,331,000 | 2024-07-31 |
| 340 | 2024-08-22 | 130,151,382 | -54,000 | 14.9371 | 871,331,000 | 2024-07-31 |
| 341 | 2024-08-21 | 130,205,382 | 50,000 | 14.9433 | 871,331,000 | 2024-07-31 |
| 342 | 2024-08-20 | 130,155,382 | 20,000 | 14.9375 | 871,331,000 | 2024-07-31 |
| 343 | 2024-08-19 | 130,135,382 | 91,000 | 14.9352 | 871,331,000 | 2024-07-31 |
| 344 | 2024-08-16 | 130,044,382 | -198,000 | 14.9248 | 871,331,000 | 2024-07-31 |
| 345 | 2024-08-15 | 130,242,382 | 341,000 | 14.9475 | 871,331,000 | 2024-07-31 |
| 346 | 2024-08-14 | 129,901,382 | 7,000 | 14.9084 | 871,331,000 | 2024-07-31 |
| 347 | 2024-08-13 | 129,894,382 | 3,000 | 14.9076 | 871,331,000 | 2024-07-31 |
| 348 | 2024-08-12 | 129,891,382 | 82,000 | 14.9072 | 871,331,000 | 2024-07-31 |
| 349 | 2024-08-09 | 129,809,382 | 436,000 | 14.8978 | 871,331,000 | 2024-07-31 |
| 350 | 2024-08-08 | 129,373,382 | 4,000 | 14.8478 | 871,331,000 | 2024-07-31 |
| 351 | 2024-08-07 | 129,369,382 | 462,000 | 14.8473 | 871,331,000 | 2024-07-31 |
| 352 | 2024-08-06 | 128,907,382 | 94,000 | 14.7943 | 871,331,000 | 2024-07-31 |
| 353 | 2024-08-05 | 128,813,382 | 255,000 | 14.7835 | 871,331,000 | 2024-07-31 |
| 354 | 2024-08-02 | 128,558,382 | 38,000 | 14.7543 | 871,331,000 | 2024-07-31 |
| 355 | 2024-08-01 | 128,520,382 | 62,000 | 14.7499 | 871,331,000 | 2024-07-31 |
| 356 | 2024-07-31 | 128,458,382 | 21,000 | 14.7428 | 871,331,000 | 2024-07-31 |
| 357 | 2024-07-30 | 128,437,382 | 18,000 | 14.7404 | 871,331,000 | 2024-06-30 |
| 358 | 2024-07-29 | 128,419,382 | -23,000 | 14.7383 | 871,331,000 | 2024-06-30 |
| 359 | 2024-07-26 | 128,442,382 | 39,000 | 14.7409 | 871,331,000 | 2024-06-30 |
| 360 | 2024-07-25 | 128,403,382 | 115,000 | 14.7365 | 871,331,000 | 2024-06-30 |
| 361 | 2024-07-24 | 128,288,382 | 176,000 | 14.7233 | 871,331,000 | 2024-06-30 |
| 362 | 2024-07-23 | 128,112,382 | 114,025 | 14.7031 | 871,331,000 | 2024-06-30 |
| 363 | 2024-07-22 | 127,998,357 | -101,539 | 14.6900 | 871,331,000 | 2024-06-30 |
| 364 | 2024-07-19 | 128,099,896 | -141,994 | 14.7016 | 871,331,000 | 2024-06-30 |
| 365 | 2024-07-18 | 128,241,890 | 95,129 | 14.7179 | 871,331,000 | 2024-06-30 |
| 366 | 2024-07-17 | 128,146,761 | 102,865 | 14.7070 | 871,331,000 | 2024-06-30 |
| 367 | 2024-07-16 | 128,043,896 | 99,621 | 14.6952 | 871,331,000 | 2024-06-30 |
| 368 | 2024-07-15 | 127,944,275 | 100,999 | 14.6838 | 871,331,000 | 2024-06-30 |
| 369 | 2024-07-12 | 127,843,276 | -655,619 | 14.6722 | 871,331,000 | 2024-06-30 |
| 370 | 2024-07-11 | 128,498,895 | -32,001 | 14.7474 | 871,331,000 | 2024-06-30 |
| 371 | 2024-07-10 | 128,530,896 | 12,000 | 14.7511 | 871,331,000 | 2024-06-30 |
| 372 | 2024-07-09 | 128,518,896 | -73,000 | 14.7497 | 871,331,000 | 2024-06-30 |
| 373 | 2024-07-08 | 128,591,896 | -55,000 | 14.7581 | 871,331,000 | 2024-06-30 |
| 374 | 2024-07-05 | 128,646,896 | -184,000 | 14.7644 | 871,331,000 | 2024-06-30 |
| 375 | 2024-07-04 | 128,830,896 | 156,000 | 14.7855 | 871,331,000 | 2024-06-30 |
| 376 | 2024-07-03 | 128,674,896 | 1,188,035 | 14.7676 | 871,331,000 | 2024-06-30 |
| 377 | 2024-07-02 | 127,486,861 | 198,980 | 14.6313 | 871,331,000 | 2024-06-30 |
| 378 | 2024-06-28 | 127,287,881 | 57,000 | 14.6084 | 871,331,000 | 2024-05-31 |
| 379 | 2024-06-27 | 127,230,881 | 19,985 | 14.6019 | 871,331,000 | 2024-05-31 |
| 380 | 2024-06-26 | 127,210,896 | 805,245 | 14.5996 | 871,331,000 | 2024-05-31 |
| 381 | 2024-06-25 | 126,405,651 | 2,200,677 | 14.5072 | 871,331,000 | 2024-05-31 |
| 382 | 2024-06-24 | 124,204,974 | 7,583,805 | 14.2546 | 871,331,000 | 2024-05-31 |
| 383 | 2024-06-21 | 116,621,169 | 9,746,924 | 13.3843 | 871,331,000 | 2024-05-31 |
| 384 | 2024-06-20 | 106,874,245 | -2,902,187 | 12.2656 | 871,331,000 | 2024-05-31 |
| 385 | 2024-06-19 | 109,776,432 | -12,747,016 | 12.5987 | 871,331,000 | 2024-05-31 |
| 386 | 2024-06-18 | 122,523,448 | -6,199,448 | 14.0616 | 871,331,000 | 2024-05-31 |
| 387 | 2024-06-17 | 128,722,896 | -290,611 | 14.7731 | 871,331,000 | 2024-05-31 |
| 388 | 2024-06-14 | 129,013,507 | 408,835 | 14.8065 | 871,331,000 | 2024-05-31 |
| 389 | 2024-06-13 | 128,604,672 | 204,000 | 14.7596 | 871,331,000 | 2024-05-31 |
| 390 | 2024-06-12 | 128,400,672 | 529,341 | 14.7362 | 871,331,000 | 2024-05-31 |
| 391 | 2024-06-11 | 127,871,331 | 277,313 | 14.6754 | 871,331,000 | 2024-05-31 |
| 392 | 2024-06-07 | 127,594,018 | 846,871 | 14.6436 | 871,331,000 | 2024-05-31 |
| 393 | 2024-06-06 | 126,747,147 | -33,000 | 14.5464 | 871,331,000 | 2024-05-31 |
| 394 | 2024-06-05 | 126,780,147 | 1,522,004 | 14.5502 | 871,331,000 | 2024-05-31 |
| 395 | 2024-06-04 | 125,258,143 | 922,755 | 14.3755 | 871,331,000 | 2024-05-31 |
| 396 | 2024-06-03 | 124,335,388 | 3,862,000 | 14.2696 | 871,331,000 | 2024-05-31 |
| 397 | 2024-05-31 | 120,473,388 | -133,008 | 13.8264 | 871,331,000 | 2024-05-31 |
| 398 | 2024-05-30 | 120,606,396 | -158,000 | 13.8416 | 871,331,000 | 2024-04-30 |
| 399 | 2024-05-29 | 120,764,396 | 163,228 | 13.8598 | 871,331,000 | 2024-04-30 |
| 400 | 2024-05-28 | 120,601,168 | -158,000 | 13.8410 | 871,331,000 | 2024-04-30 |
| 401 | 2024-05-27 | 120,759,168 | -1,144,073 | 13.8592 | 871,331,000 | 2024-04-30 |
| 402 | 2024-05-24 | 121,903,241 | -1,438,301 | 13.9905 | 871,331,000 | 2024-04-30 |
| 403 | 2024-05-23 | 123,341,542 | 300,731 | 14.1555 | 871,331,000 | 2024-04-30 |
| 404 | 2024-05-22 | 123,040,811 | 1,286,022 | 14.1210 | 871,331,000 | 2024-04-30 |
| 405 | 2024-05-21 | 121,754,789 | 1,302,000 | 13.9734 | 871,331,000 | 2024-04-30 |
| 406 | 2024-05-20 | 120,452,789 | 1,534,974 | 13.8240 | 871,331,000 | 2024-04-30 |
| 407 | 2024-05-17 | 118,917,815 | 147,027 | 13.6478 | 871,331,000 | 2024-04-30 |
| 408 | 2024-05-16 | 118,770,788 | 3,128,978 | 13.6310 | 871,331,000 | 2024-04-30 |
| 409 | 2024-05-14 | 115,641,810 | 137,041 | 13.2719 | 871,331,000 | 2024-04-30 |
| 410 | 2024-05-13 | 115,504,769 | 437,000 | 13.2561 | 871,331,000 | 2024-04-30 |
| 411 | 2024-05-10 | 115,067,769 | 1,303,000 | 13.2060 | 871,331,000 | 2024-04-30 |
| 412 | 2024-05-09 | 113,764,769 | 1,002,000 | 13.0564 | 871,331,000 | 2024-04-30 |
| 413 | 2024-05-08 | 112,762,769 | 531,000 | 12.9414 | 871,331,000 | 2024-04-30 |
| 414 | 2024-05-07 | 112,231,769 | 27,000 | 12.8805 | 871,331,000 | 2024-04-30 |
| 415 | 2024-05-06 | 112,204,769 | -99,933 | 12.8774 | 871,331,000 | 2024-04-30 |
| 416 | 2024-05-03 | 112,304,702 | 8,199,067 | 12.8889 | 871,331,000 | 2024-04-30 |
| 417 | 2024-05-02 | 104,105,635 | -415,921 | 11.9479 | 871,331,000 | 2024-04-30 |
| 418 | 2024-04-30 | 104,521,556 | 322,857 | 11.9956 | 871,331,000 | 2024-04-30 |
| 419 | 2024-04-29 | 104,198,699 | 8,472,653 | 11.9586 | 871,331,000 | 2024-03-31 |
| 420 | 2024-04-26 | 95,726,046 | -3,952,515 | 10.9862 | 871,331,000 | 2024-03-31 |
| 421 | 2024-04-25 | 99,678,561 | 6,137,961 | 11.4398 | 871,331,000 | 2024-03-31 |
| 422 | 2024-04-24 | 93,540,600 | -13,712,611 | 10.7354 | 871,331,000 | 2024-03-31 |
| 423 | 2024-04-23 | 107,253,211 | -991,076 | 12.3091 | 871,331,000 | 2024-03-31 |
| 424 | 2024-04-22 | 108,244,287 | 214,324 | 12.4229 | 871,331,000 | 2024-03-31 |
| 425 | 2024-04-19 | 108,029,963 | 873,998 | 12.3983 | 871,331,000 | 2024-03-31 |
| 426 | 2024-04-18 | 107,155,965 | 1,351,478 | 12.2980 | 871,331,000 | 2024-03-31 |
| 427 | 2024-04-17 | 105,804,487 | 542,621 | 12.1429 | 871,331,000 | 2024-03-31 |
| 428 | 2024-04-16 | 105,261,866 | 632,972 | 12.0806 | 871,331,000 | 2024-03-31 |
| 429 | 2024-04-15 | 104,628,894 | -185,744 | 12.0079 | 871,331,000 | 2024-03-31 |
| 430 | 2024-04-12 | 104,814,638 | -259,000 | 12.0293 | 871,331,000 | 2024-03-31 |
| 431 | 2024-04-11 | 105,073,638 | 306,686 | 12.0590 | 871,331,000 | 2024-03-31 |
| 432 | 2024-04-10 | 104,766,952 | 3,073,057 | 12.0238 | 871,331,000 | 2024-03-31 |
| 433 | 2024-04-09 | 101,693,895 | 67,128 | 11.6711 | 871,331,000 | 2024-03-31 |
| 434 | 2024-04-08 | 101,626,767 | -115,896 | 11.6634 | 871,331,000 | 2024-03-31 |
| 435 | 2024-04-05 | 101,742,663 | -837,553 | 11.6767 | 871,331,000 | 2024-03-31 |
| 436 | 2024-04-03 | 102,580,216 | 459,153 | 11.7728 | 871,331,000 | 2024-03-31 |
| 437 | 2024-04-02 | 102,121,063 | 141,040 | 11.7201 | 871,331,000 | 2024-03-31 |
| 438 | 2024-03-28 | 101,980,023 | 168,000 | 11.7039 | 871,331,000 | 2024-02-29 |
| 439 | 2024-03-27 | 101,812,023 | -64,000 | 11.6847 | 871,331,000 | 2024-02-29 |
| 440 | 2024-03-26 | 101,876,023 | 839,000 | 11.6920 | 871,331,000 | 2024-02-29 |
| 441 | 2024-03-25 | 101,037,023 | 530,000 | 11.5957 | 871,331,000 | 2024-02-29 |
| 442 | 2024-03-22 | 100,507,023 | 82,000 | 11.5349 | 871,331,000 | 2024-02-29 |
| 443 | 2024-03-21 | 100,425,023 | 377,000 | 11.5255 | 871,331,000 | 2024-02-29 |
| 444 | 2024-03-20 | 100,048,023 | 116,294 | 11.4822 | 871,331,000 | 2024-02-29 |
| 445 | 2024-03-19 | 99,931,729 | 810,000 | 11.4689 | 871,331,000 | 2024-02-29 |
| 446 | 2024-03-18 | 99,121,729 | 328,000 | 11.3759 | 871,331,000 | 2024-02-29 |
| 447 | 2024-03-15 | 98,793,729 | 1,439,623 | 11.3383 | 871,331,000 | 2024-02-29 |
| 448 | 2024-03-14 | 97,354,106 | 762,000 | 11.1730 | 871,331,000 | 2024-02-29 |
| 449 | 2024-03-13 | 96,592,106 | -10,000 | 11.0856 | 871,331,000 | 2024-02-29 |
| 450 | 2024-03-12 | 96,602,106 | 21,000 | 11.0867 | 871,331,000 | 2024-02-29 |
| 451 | 2024-03-11 | 96,581,106 | 409,000 | 11.0843 | 871,331,000 | 2024-02-29 |
| 452 | 2024-03-08 | 96,172,106 | 543,000 | 11.0374 | 871,331,000 | 2024-02-29 |
| 453 | 2024-03-07 | 95,629,106 | -395,000 | 10.9751 | 871,331,000 | 2024-02-29 |
| 454 | 2024-03-06 | 96,024,106 | 1,814,745 | 11.0204 | 871,331,000 | 2024-02-29 |
| 455 | 2024-03-05 | 94,209,361 | -113,000 | 10.8121 | 871,331,000 | 2024-02-29 |
| 456 | 2024-03-04 | 94,322,361 | -76,000 | 10.8251 | 871,331,000 | 2024-02-29 |
| 457 | 2024-03-01 | 94,398,361 | -316,974 | 10.8338 | 871,331,000 | 2024-02-29 |
| 458 | 2024-02-29 | 94,715,335 | -295,006 | 10.8702 | 871,331,000 | 2024-02-29 |
| 459 | 2024-02-28 | 95,010,341 | -21,000 | 10.9040 | 871,331,000 | 2024-01-31 |
| 460 | 2024-02-27 | 95,031,341 | -44,000 | 10.9065 | 871,331,000 | 2024-01-31 |
| 461 | 2024-02-26 | 95,075,341 | 2,177,246 | 10.9115 | 871,331,000 | 2024-01-31 |
| 462 | 2024-02-23 | 92,898,095 | -14,999 | 10.6616 | 871,331,000 | 2024-01-31 |
| 463 | 2024-02-22 | 92,913,094 | 525,400 | 10.6634 | 871,331,000 | 2024-01-31 |
| 464 | 2024-02-21 | 92,387,694 | 325,410 | 10.6031 | 871,331,000 | 2024-01-31 |
| 465 | 2024-02-20 | 92,062,284 | -11,000 | 10.5657 | 871,331,000 | 2024-01-31 |
| 466 | 2024-02-19 | 92,073,284 | 55,000 | 10.5670 | 871,331,000 | 2024-01-31 |
| 467 | 2024-02-16 | 92,018,284 | 22,363 | 10.5607 | 871,331,000 | 2024-01-31 |
| 468 | 2024-02-15 | 91,995,921 | 748,590 | 10.5581 | 871,331,000 | 2024-01-31 |
| 469 | 2024-02-14 | 91,247,331 | 98,000 | 10.4722 | 871,331,000 | 2024-01-31 |
| 470 | 2024-02-09 | 91,149,331 | 0 | 10.4609 | 871,331,000 | 2024-01-31 |
| 471 | 2024-02-08 | 91,149,331 | -518,000 | 10.4609 | 871,331,000 | 2024-01-31 |
| 472 | 2024-02-07 | 91,667,331 | 110,000 | 10.5204 | 871,331,000 | 2024-01-31 |
| 473 | 2024-02-06 | 91,557,331 | -17,000 | 10.5078 | 871,331,000 | 2024-01-31 |
| 474 | 2024-02-05 | 91,574,331 | 422,000 | 10.5097 | 871,331,000 | 2024-01-31 |
| 475 | 2024-02-02 | 91,152,331 | 411,000 | 10.4613 | 871,331,000 | 2024-01-31 |
| 476 | 2024-02-01 | 90,741,331 | -53,000 | 10.4141 | 871,331,000 | 2024-01-31 |
| 477 | 2024-01-31 | 90,794,331 | 425,000 | 10.4202 | 871,331,000 | 2024-01-31 |
| 478 | 2024-01-30 | 90,369,331 | 588,000 | 10.3714 | 871,331,000 | 2023-12-31 |
| 479 | 2024-01-29 | 89,781,331 | 1,063,622 | 10.3039 | 871,331,000 | 2023-12-31 |
| 480 | 2024-01-26 | 88,717,709 | -2,000 | 10.1819 | 871,331,000 | 2023-12-31 |
| 481 | 2024-01-25 | 88,719,709 | -107,279 | 10.1821 | 871,331,000 | 2023-12-31 |
| 482 | 2024-01-24 | 88,826,988 | -181,000 | 10.1944 | 871,331,000 | 2023-12-31 |
| 483 | 2024-01-23 | 89,007,988 | -132,447 | 10.2152 | 871,331,000 | 2023-12-31 |
| 484 | 2024-01-22 | 89,140,435 | 204,836 | 10.2304 | 871,331,000 | 2023-12-31 |
| 485 | 2024-01-19 | 88,935,599 | -989,621 | 10.2069 | 871,331,000 | 2023-12-31 |
| 486 | 2024-01-18 | 89,925,220 | 62,000 | 10.3204 | 871,331,000 | 2023-12-31 |
| 487 | 2024-01-17 | 89,863,220 | -54,000 | 10.3133 | 871,331,000 | 2023-12-31 |
| 488 | 2024-01-16 | 89,917,220 | 20,000 | 10.3195 | 871,331,000 | 2023-12-31 |
| 489 | 2024-01-15 | 89,897,220 | 104,000 | 10.3172 | 871,331,000 | 2023-12-31 |
| 490 | 2024-01-12 | 89,793,220 | 14,000 | 10.3053 | 871,331,000 | 2023-12-31 |
| 491 | 2024-01-11 | 89,779,220 | 7,000 | 10.3037 | 871,331,000 | 2023-12-31 |
| 492 | 2024-01-10 | 89,772,220 | 91,000 | 10.3029 | 871,331,000 | 2023-12-31 |
| 493 | 2024-01-09 | 89,681,220 | -50,000 | 10.2924 | 871,331,000 | 2023-12-31 |
| 494 | 2024-01-08 | 89,731,220 | -75,790 | 10.2982 | 871,331,000 | 2023-12-31 |
| 495 | 2024-01-05 | 89,807,010 | 77,724 | 10.3069 | 871,331,000 | 2023-12-31 |
| 496 | 2024-01-04 | 89,729,286 | 33,621 | 10.2980 | 871,331,000 | 2023-12-31 |
| 497 | 2024-01-03 | 89,695,665 | 688,000 | 10.2941 | 871,331,000 | 2023-12-31 |
| 498 | 2024-01-02 | 89,007,665 | -458,437 | 10.2151 | 871,331,000 | 2023-12-31 |
| 499 | 2023-12-29 | 89,466,102 | 161,877 | 10.2678 | 871,331,000 | 2023-11-30 |
| 500 | 2023-12-28 | 89,304,225 | 1,000 | 10.2492 | 871,331,000 | 2023-11-30 |
| 501 | 2023-12-27 | 89,303,225 | -52,614 | 10.2491 | 871,331,000 | 2023-11-30 |
| 502 | 2023-12-22 | 89,355,839 | -4,757 | 10.2551 | 871,331,000 | 2023-11-30 |
| 503 | 2023-12-21 | 89,360,596 | -24,258 | 10.2556 | 871,331,000 | 2023-11-30 |
| 504 | 2023-12-20 | 89,384,854 | -3,341,957 | 10.2584 | 871,331,000 | 2023-11-30 |
| 505 | 2023-12-19 | 92,726,811 | -162,630 | 10.6420 | 871,331,000 | 2023-11-30 |
| 506 | 2023-12-18 | 92,889,441 | -98,967 | 10.6606 | 871,331,000 | 2023-11-30 |
| 507 | 2023-12-15 | 92,988,408 | -3,500 | 10.6720 | 871,331,000 | 2023-11-30 |
| 508 | 2023-12-14 | 92,991,908 | 245,000 | 10.6724 | 871,331,000 | 2023-11-30 |
| 509 | 2023-12-13 | 92,746,908 | 988,000 | 10.6443 | 871,331,000 | 2023-11-30 |
| 510 | 2023-12-12 | 91,758,908 | 873,353 | 10.5309 | 871,331,000 | 2023-11-30 |
| 511 | 2023-12-11 | 90,885,555 | -16,000 | 10.4307 | 871,331,000 | 2023-11-30 |
| 512 | 2023-12-08 | 90,901,555 | -246,106 | 10.4325 | 871,331,000 | 2023-11-30 |
| 513 | 2023-12-07 | 91,147,661 | -152,000 | 10.4607 | 871,331,000 | 2023-11-30 |
| 514 | 2023-12-06 | 91,299,661 | -176,587 | 10.4782 | 871,331,000 | 2023-11-30 |
| 515 | 2023-12-05 | 91,476,248 | -890,000 | 10.4984 | 871,331,000 | 2023-11-30 |
| 516 | 2023-12-04 | 92,366,248 | -194,000 | 10.6006 | 871,331,000 | 2023-11-30 |
| 517 | 2023-12-01 | 92,560,248 | -153,000 | 10.6229 | 871,331,000 | 2023-11-30 |
| 518 | 2023-11-30 | 92,713,248 | -37,000 | 10.6404 | 871,331,000 | 2023-11-30 |
| 519 | 2023-11-29 | 92,750,248 | 4,000 | 10.6447 | 871,331,000 | 2023-10-31 |
| 520 | 2023-11-28 | 92,746,248 | 47,625 | 10.6442 | 871,331,000 | 2023-10-31 |
| 521 | 2023-11-27 | 92,698,623 | -179,625 | 10.6387 | 871,331,000 | 2023-10-31 |
| 522 | 2023-11-24 | 92,878,248 | -67,000 | 10.6594 | 871,331,000 | 2023-10-31 |
| 523 | 2023-11-23 | 92,945,248 | 606,994 | 10.6670 | 871,331,000 | 2023-10-31 |
| 524 | 2023-11-22 | 92,338,254 | -1,468,216 | 10.5974 | 871,331,000 | 2023-10-31 |
| 525 | 2023-11-21 | 93,806,470 | 50,000 | 10.7659 | 871,331,000 | 2023-10-31 |
| 526 | 2023-11-20 | 93,756,470 | 46,001 | 10.7601 | 871,331,000 | 2023-10-31 |
| 527 | 2023-11-17 | 93,710,469 | -36,000 | 10.7549 | 871,331,000 | 2023-10-31 |
| 528 | 2023-11-16 | 93,746,469 | -121,000 | 10.7590 | 871,331,000 | 2023-10-31 |
| 529 | 2023-11-15 | 93,867,469 | -121,729 | 10.7729 | 871,331,000 | 2023-10-31 |
| 530 | 2023-11-14 | 93,989,198 | 25,000 | 10.7869 | 871,331,000 | 2023-10-31 |
| 531 | 2023-11-13 | 93,964,198 | 1,155,039 | 10.7840 | 871,331,000 | 2023-10-31 |
| 532 | 2023-11-10 | 92,809,159 | -1,683,000 | 10.6514 | 871,331,000 | 2023-10-31 |
| 533 | 2023-11-09 | 94,492,159 | 365,000 | 10.8446 | 871,331,000 | 2023-10-31 |
| 534 | 2023-11-08 | 94,127,159 | -953,626 | 10.8027 | 871,331,000 | 2023-10-31 |
| 535 | 2023-11-07 | 95,080,785 | 999,000 | 10.9121 | 871,331,000 | 2023-10-31 |
| 536 | 2023-11-06 | 94,081,785 | -1,195,748 | 10.7975 | 871,331,000 | 2023-10-31 |
| 537 | 2023-11-03 | 95,277,533 | 804,500 | 10.9347 | 871,331,000 | 2023-10-31 |
| 538 | 2023-11-02 | 94,473,033 | -1,232,000 | 10.8424 | 871,331,000 | 2023-10-31 |
| 539 | 2023-11-01 | 95,705,033 | 1,219,000 | 10.9838 | 871,331,000 | 2023-10-31 |
| 540 | 2023-10-31 | 94,486,033 | -1,134,263 | 10.8439 | 871,331,000 | 2023-10-31 |
| 541 | 2023-10-30 | 95,620,296 | -76,159 | 10.9740 | 871,331,000 | 2023-09-30 |
| 542 | 2023-10-27 | 95,696,455 | 27,000 | 10.9828 | 871,331,000 | 2023-09-30 |
| 543 | 2023-10-26 | 95,669,455 | -103,000 | 10.9797 | 871,331,000 | 2023-09-30 |
| 544 | 2023-10-25 | 95,772,455 | -44,300 | 10.9915 | 871,331,000 | 2023-09-30 |
| 545 | 2023-10-24 | 95,816,755 | -522,899 | 10.9966 | 871,331,000 | 2023-09-30 |
| 546 | 2023-10-20 | 96,339,654 | -467,000 | 11.0566 | 871,331,000 | 2023-09-30 |
| 547 | 2023-10-19 | 96,806,654 | 1,506,000 | 11.1102 | 871,331,000 | 2023-09-30 |
| 548 | 2023-10-18 | 95,300,654 | -54,000 | 10.9374 | 871,331,000 | 2023-09-30 |
| 549 | 2023-10-17 | 95,354,654 | 314,295 | 10.9436 | 871,331,000 | 2023-09-30 |
| 550 | 2023-10-16 | 95,040,359 | -327,148 | 10.9075 | 871,331,000 | 2023-09-30 |
| 551 | 2023-10-13 | 95,367,507 | -788,479 | 10.9450 | 871,331,000 | 2023-09-30 |
| 552 | 2023-10-12 | 96,155,986 | 1,110,000 | 11.0355 | 871,331,000 | 2023-09-30 |
| 553 | 2023-10-11 | 95,045,986 | 48,000 | 10.9081 | 871,331,000 | 2023-09-30 |
| 554 | 2023-10-10 | 94,997,986 | -11,521 | 10.9026 | 871,331,000 | 2023-09-30 |
| 555 | 2023-10-09 | 95,009,507 | -35,000 | 10.9040 | 871,331,000 | 2023-09-30 |
| 556 | 2023-10-06 | 95,044,507 | -509,000 | 10.9080 | 871,331,000 | 2023-09-30 |
| 557 | 2023-10-05 | 95,553,507 | -262,000 | 10.9664 | 871,331,000 | 2023-09-30 |
| 558 | 2023-10-04 | 95,815,507 | 200,500 | 10.9965 | 871,331,000 | 2023-09-30 |
| 559 | 2023-10-03 | 95,615,007 | -3,000 | 10.9734 | 871,331,000 | 2023-09-30 |
| 560 | 2023-09-29 | 95,618,007 | -601,000 | 10.9738 | 871,331,000 | 2023-08-31 |
| 561 | 2023-09-28 | 96,219,007 | 722,000 | 11.0428 | 871,331,000 | 2023-08-31 |
| 562 | 2023-09-27 | 95,497,007 | -65,000 | 10.9599 | 871,331,000 | 2023-08-31 |
| 563 | 2023-09-26 | 95,562,007 | -431,000 | 10.9674 | 871,331,000 | 2023-08-31 |
| 564 | 2023-09-25 | 95,993,007 | 504,180 | 11.0168 | 871,331,000 | 2023-08-31 |
| 565 | 2023-09-22 | 95,488,827 | 226,030 | 10.9590 | 871,331,000 | 2023-08-31 |
| 566 | 2023-09-21 | 95,262,797 | -114,000 | 10.9330 | 871,331,000 | 2023-08-31 |
| 567 | 2023-09-20 | 95,376,797 | 560,000 | 10.9461 | 871,331,000 | 2023-08-31 |
| 568 | 2023-09-19 | 94,816,797 | -51,000 | 10.8818 | 871,331,000 | 2023-08-31 |
| 569 | 2023-09-18 | 94,867,797 | 205,996 | 10.8877 | 871,331,000 | 2023-08-31 |
| 570 | 2023-09-15 | 94,661,801 | -211,122 | 10.8640 | 871,331,000 | 2023-08-31 |
| 571 | 2023-09-14 | 94,872,923 | -117,885 | 10.8883 | 871,331,000 | 2023-08-31 |
| 572 | 2023-09-13 | 94,990,808 | -69,865 | 10.9018 | 871,331,000 | 2023-08-31 |
| 573 | 2023-09-12 | 95,060,673 | 231,997 | 10.9098 | 871,331,000 | 2023-08-31 |
| 574 | 2023-09-11 | 94,828,676 | -279,285 | 10.8832 | 871,331,000 | 2023-08-31 |
| 575 | 2023-09-07 | 95,107,961 | 205,141 | 10.9153 | 871,331,000 | 2023-08-31 |
| 576 | 2023-09-06 | 94,902,820 | 727,540 | 10.8917 | 871,331,000 | 2023-08-31 |
| 577 | 2023-09-05 | 94,175,280 | 290,651 | 10.8082 | 871,331,000 | 2023-08-31 |
| 578 | 2023-09-04 | 93,884,629 | 152,112 | 10.7749 | 871,331,000 | 2023-08-31 |
| 579 | 2023-08-31 | 93,732,517 | 1,006,456 | 10.7574 | 871,331,000 | 2023-08-31 |
| 580 | 2023-08-30 | 92,726,061 | 203,405 | 10.6419 | 871,331,000 | 2023-07-31 |
| 581 | 2023-08-29 | 92,522,656 | 99,000 | 10.6185 | 871,331,000 | 2023-07-31 |
| 582 | 2023-08-28 | 92,423,656 | -122,978 | 10.6072 | 871,331,000 | 2023-07-31 |
| 583 | 2023-08-25 | 92,546,634 | 143,595 | 10.6213 | 871,331,000 | 2023-07-31 |
| 584 | 2023-08-24 | 92,403,039 | -479,209 | 10.6048 | 871,331,000 | 2023-07-31 |
| 585 | 2023-08-23 | 92,882,248 | -1,316,479 | 10.6598 | 871,331,000 | 2023-07-31 |
| 586 | 2023-08-22 | 94,198,727 | 1,022,000 | 10.8109 | 871,331,000 | 2023-07-31 |
| 587 | 2023-08-21 | 93,176,727 | -232,521 | 10.6936 | 871,331,000 | 2023-07-31 |
| 588 | 2023-08-18 | 93,409,248 | 219,000 | 10.7203 | 871,331,000 | 2023-07-31 |
| 589 | 2023-08-17 | 93,190,248 | -476,697 | 10.6952 | 871,331,000 | 2023-07-31 |
| 590 | 2023-08-16 | 93,666,945 | 106,172 | 10.7499 | 871,331,000 | 2023-07-31 |
| 591 | 2023-08-15 | 93,560,773 | 138,978 | 10.7377 | 871,331,000 | 2023-07-31 |
| 592 | 2023-08-14 | 93,421,795 | -117,049 | 10.7217 | 871,331,000 | 2023-07-31 |
| 593 | 2023-08-11 | 93,538,844 | 310,708 | 10.7352 | 871,331,000 | 2023-07-31 |
| 594 | 2023-08-10 | 93,228,136 | 108,022 | 10.6995 | 871,331,000 | 2023-07-31 |
| 595 | 2023-08-09 | 93,120,114 | -441,004 | 10.6871 | 871,331,000 | 2023-07-31 |
| 596 | 2023-08-08 | 93,561,118 | -568,730 | 10.7377 | 871,331,000 | 2023-07-31 |
| 597 | 2023-08-07 | 94,129,848 | 344,103 | 10.8030 | 871,331,000 | 2023-07-31 |
| 598 | 2023-08-04 | 93,785,745 | -421,103 | 10.7635 | 871,331,000 | 2023-07-31 |
| 599 | 2023-08-03 | 94,206,848 | -13,503 | 10.8118 | 871,331,000 | 2023-07-31 |
| 600 | 2023-08-02 | 94,220,351 | -265,926 | 10.8134 | 871,331,000 | 2023-07-31 |
| 601 | 2023-08-01 | 94,486,277 | -668,585 | 10.8439 | 871,331,000 | 2023-07-31 |
| 602 | 2023-07-31 | 95,154,862 | 1,343,000 | 10.9206 | 871,331,000 | 2023-07-31 |
| 603 | 2023-07-28 | 93,811,862 | -334,765 | 10.7665 | 871,331,000 | 2023-06-30 |
| 604 | 2023-07-27 | 94,146,627 | -660,100 | 10.8049 | 871,331,000 | 2023-06-30 |
| 605 | 2023-07-26 | 94,806,727 | 37,715 | 10.8807 | 871,331,000 | 2023-06-30 |
| 606 | 2023-07-25 | 94,769,012 | -1,269,416 | 10.8764 | 871,331,000 | 2023-06-30 |
| 607 | 2023-07-24 | 96,038,428 | 45,000 | 11.0220 | 871,331,000 | 2023-06-30 |
| 608 | 2023-07-21 | 95,993,428 | -371,200 | 11.0169 | 871,331,000 | 2023-06-30 |
| 609 | 2023-07-20 | 96,364,628 | 1,351,174 | 11.0595 | 871,331,000 | 2023-06-30 |
| 610 | 2023-07-19 | 95,013,454 | -1,107,649 | 10.9044 | 871,331,000 | 2023-06-30 |
| 611 | 2023-07-18 | 96,121,103 | 12,832,058 | 11.0315 | 871,331,000 | 2023-06-30 |
| 612 | 2023-07-14 | 83,289,045 | -12,582,029 | 9.5588 | 871,331,000 | 2023-06-30 |
| 613 | 2023-07-13 | 95,871,074 | -148,629 | 11.0028 | 871,331,000 | 2023-06-30 |
| 614 | 2023-07-12 | 96,019,703 | -173,100 | 11.0199 | 871,331,000 | 2023-06-30 |
| 615 | 2023-07-11 | 96,192,803 | 21,998,762 | 11.0398 | 871,331,000 | 2023-06-30 |
| 616 | 2023-07-10 | 74,194,041 | -1,668,115 | 8.5150 | 871,331,000 | 2023-06-30 |
| 617 | 2023-07-07 | 75,862,156 | -21,300,264 | 8.7065 | 871,331,000 | 2023-06-30 |
| 618 | 2023-07-06 | 97,162,420 | -144,000 | 11.1510 | 871,331,000 | 2023-06-30 |
| 619 | 2023-07-05 | 97,306,420 | -651,500 | 11.1676 | 871,331,000 | 2023-06-30 |
| 620 | 2023-07-04 | 97,957,920 | 371,000 | 11.2423 | 871,331,000 | 2023-06-30 |
| 621 | 2023-07-03 | 97,586,920 | 1,105,000 | 11.1998 | 871,331,000 | 2023-06-30 |
| 622 | 2023-06-30 | 96,481,920 | 1,482,000 | 11.0729 | 871,331,000 | 2023-06-30 |
| 623 | 2023-06-29 | 94,999,920 | 7,935,695 | 10.9029 | 871,331,000 | 2023-05-31 |
| 624 | 2023-06-28 | 87,064,225 | -5,728,329 | 9.9921 | 871,331,000 | 2023-05-31 |
| 625 | 2023-06-27 | 92,792,554 | 236,000 | 10.6495 | 871,331,000 | 2023-05-31 |
| 626 | 2023-06-26 | 92,556,554 | -905,118 | 10.6224 | 871,331,000 | 2023-05-31 |
| 627 | 2023-06-23 | 93,461,672 | -157,863 | 10.7263 | 871,331,000 | 2023-05-31 |
| 628 | 2023-06-21 | 93,619,535 | 302,863 | 10.7444 | 871,331,000 | 2023-05-31 |
| 629 | 2023-06-20 | 93,316,672 | 87,000 | 10.7097 | 871,331,000 | 2023-05-31 |
| 630 | 2023-06-19 | 93,229,672 | -750,995 | 10.6997 | 871,331,000 | 2023-05-31 |
| 631 | 2023-06-16 | 93,980,667 | 1,024,743 | 10.7859 | 871,331,000 | 2023-05-31 |
| 632 | 2023-06-15 | 92,955,924 | -300,000 | 10.6683 | 871,331,000 | 2023-05-31 |
| 633 | 2023-06-14 | 93,255,924 | 844,000 | 10.7027 | 871,331,000 | 2023-05-31 |
| 634 | 2023-06-13 | 92,411,924 | 1,097,004 | 10.6058 | 871,331,000 | 2023-05-31 |
| 635 | 2023-06-12 | 91,314,920 | -493,600 | 10.4799 | 871,331,000 | 2023-05-31 |
| 636 | 2023-06-09 | 91,808,520 | 687,000 | 10.5366 | 871,331,000 | 2023-05-31 |
| 637 | 2023-06-08 | 91,121,520 | -548,000 | 10.4577 | 871,331,000 | 2023-05-31 |
| 638 | 2023-06-07 | 91,669,520 | 262,000 | 10.5206 | 871,331,000 | 2023-05-31 |
| 639 | 2023-06-06 | 91,407,520 | 145,000 | 10.4906 | 871,331,000 | 2023-05-31 |
| 640 | 2023-06-05 | 91,262,520 | 126,000 | 10.4739 | 871,331,000 | 2023-05-31 |
| 641 | 2023-06-02 | 91,136,520 | -1,047,000 | 10.4595 | 871,331,000 | 2023-05-31 |
| 642 | 2023-06-01 | 92,183,520 | 1,433,000 | 10.5796 | 871,331,000 | 2023-05-31 |
| 643 | 2023-05-31 | 90,750,520 | -1,726,000 | 10.4152 | 871,331,000 | 2023-05-31 |
| 644 | 2023-05-30 | 92,476,520 | 987,000 | 10.6132 | 871,331,000 | 2023-04-30 |
| 645 | 2023-05-29 | 91,489,520 | -785,000 | 10.5000 | 871,331,000 | 2023-04-30 |
| 646 | 2023-05-25 | 92,274,520 | 1,286,000 | 10.5901 | 871,331,000 | 2023-04-30 |
| 647 | 2023-05-24 | 90,988,520 | -1,654,000 | 10.4425 | 871,331,000 | 2023-04-30 |
| 648 | 2023-05-23 | 92,642,520 | 130,000 | 10.6323 | 871,331,000 | 2023-04-30 |
| 649 | 2023-05-22 | 92,512,520 | -77,000 | 10.6174 | 871,331,000 | 2023-04-30 |
| 650 | 2023-05-19 | 92,589,520 | -165,000 | 10.6262 | 871,331,000 | 2023-04-30 |
| 651 | 2023-05-18 | 92,754,520 | 151,000 | 10.6452 | 871,331,000 | 2023-04-30 |
| 652 | 2023-05-17 | 92,603,520 | 181,260 | 10.6278 | 871,331,000 | 2023-04-30 |
| 653 | 2023-05-16 | 92,422,260 | -954,260 | 10.6070 | 871,331,000 | 2023-04-30 |
| 654 | 2023-05-15 | 93,376,520 | 19,000 | 10.7165 | 871,331,000 | 2023-04-30 |
| 655 | 2023-05-12 | 93,357,520 | -4,457,000 | 10.7144 | 871,331,000 | 2023-04-30 |
| 656 | 2023-05-11 | 97,814,520 | 4,459,000 | 11.2259 | 871,331,000 | 2023-04-30 |
| 657 | 2023-05-10 | 93,355,520 | -4,847,000 | 10.7141 | 871,331,000 | 2023-04-30 |
| 658 | 2023-05-09 | 98,202,520 | 2,806,000 | 11.2704 | 871,331,000 | 2023-04-30 |
| 659 | 2023-05-08 | 95,396,520 | 3,119,300 | 10.9484 | 871,331,000 | 2023-04-30 |
| 660 | 2023-05-05 | 92,277,220 | -147,000 | 10.5904 | 871,331,000 | 2023-04-30 |
| 661 | 2023-05-04 | 92,424,220 | -23,000 | 10.6072 | 871,331,000 | 2023-04-30 |
| 662 | 2023-05-03 | 92,447,220 | 591,000 | 10.6099 | 871,331,000 | 2023-04-30 |
| 663 | 2023-05-02 | 91,856,220 | 605,000 | 10.5421 | 871,331,000 | 2023-04-30 |
| 664 | 2023-04-28 | 91,251,220 | 304,000 | 10.4726 | 871,331,000 | 2023-03-31 |
| 665 | 2023-04-27 | 90,947,220 | -162,000 | 10.4377 | 871,331,000 | 2023-03-31 |
| 666 | 2023-04-26 | 91,109,220 | -5,532,300 | 10.4563 | 871,331,000 | 2023-03-31 |
| 667 | 2023-04-25 | 96,641,520 | 5,448,000 | 11.0913 | 871,331,000 | 2023-03-31 |
| 668 | 2023-04-24 | 91,193,520 | -198,000 | 10.4660 | 871,331,000 | 2023-03-31 |
| 669 | 2023-04-21 | 91,391,520 | 107,000 | 10.4887 | 871,331,000 | 2023-03-31 |
| 670 | 2023-04-20 | 91,284,520 | 137,000 | 10.4764 | 871,331,000 | 2023-03-31 |
| 671 | 2023-04-19 | 91,147,520 | 271,000 | 10.4607 | 871,331,000 | 2023-03-31 |
| 672 | 2023-04-18 | 90,876,520 | 205,000 | 10.4296 | 871,331,000 | 2023-03-31 |
| 673 | 2023-04-17 | 90,671,520 | -5,799,000 | 10.4061 | 871,331,000 | 2023-03-31 |
| 674 | 2023-04-14 | 96,470,520 | 5,572,000 | 11.0716 | 871,331,000 | 2023-03-31 |
| 675 | 2023-04-13 | 90,898,520 | 71,000 | 10.4321 | 871,331,000 | 2023-03-31 |
| 676 | 2023-04-12 | 90,827,520 | -5,773,999 | 10.4240 | 871,331,000 | 2023-03-31 |
| 677 | 2023-04-11 | 96,601,519 | 727,000 | 11.0867 | 871,331,000 | 2023-03-31 |
| 678 | 2023-04-06 | 95,874,519 | 2,595,000 | 11.0032 | 871,331,000 | 2023-03-31 |
| 679 | 2023-04-04 | 93,279,519 | 109,600 | 10.7054 | 871,331,000 | 2023-03-31 |
| 680 | 2023-04-03 | 93,169,919 | 5,563,000 | 10.6928 | 871,331,000 | 2023-03-31 |
| 681 | 2023-03-31 | 87,606,919 | -5,500,000 | 10.0544 | 871,331,000 | 2023-03-31 |
| 682 | 2023-03-30 | 93,106,919 | 5,717,000 | 10.6868 | 871,231,000 | 2023-02-28 |
| 683 | 2023-03-29 | 87,389,919 | -285,000 | 10.0306 | 871,231,000 | 2023-02-28 |
| 684 | 2023-03-28 | 87,674,919 | 160,000 | 10.0633 | 871,231,000 | 2023-02-28 |
| 685 | 2023-03-27 | 87,514,919 | 92,000 | 10.0450 | 871,231,000 | 2023-02-28 |
| 686 | 2023-03-24 | 87,422,919 | -5,238,000 | 10.0344 | 871,231,000 | 2023-02-28 |
| 687 | 2023-03-23 | 92,660,919 | 5,489,500 | 10.6356 | 871,231,000 | 2023-02-28 |
| 688 | 2023-03-22 | 87,171,419 | -5,553,000 | 10.0055 | 871,231,000 | 2023-02-28 |
| 689 | 2023-03-21 | 92,724,419 | 6,241,440 | 10.6429 | 871,231,000 | 2023-02-28 |
| 690 | 2023-03-20 | 86,482,979 | -437,940 | 9.9265 | 871,231,000 | 2023-02-28 |
| 691 | 2023-03-17 | 86,920,919 | -5,129,520 | 9.9768 | 871,231,000 | 2023-02-28 |
| 692 | 2023-03-16 | 92,050,439 | 6,147,000 | 10.5656 | 871,231,000 | 2023-02-28 |
| 693 | 2023-03-15 | 85,903,439 | -690,480 | 9.8600 | 871,231,000 | 2023-02-28 |
| 694 | 2023-03-14 | 86,593,919 | 2,120,719 | 9.9393 | 871,231,000 | 2023-02-28 |
| 695 | 2023-03-13 | 84,473,200 | -499,980 | 9.6958 | 871,231,000 | 2023-02-28 |
| 696 | 2023-03-10 | 84,973,180 | 27,000 | 9.7532 | 871,231,000 | 2023-02-28 |
| 697 | 2023-03-09 | 84,946,180 | 77,683 | 9.7501 | 871,231,000 | 2023-02-28 |
| 698 | 2023-03-08 | 84,868,497 | 234,494 | 9.7412 | 871,231,000 | 2023-02-28 |
| 699 | 2023-03-07 | 84,634,003 | 14,000 | 9.7143 | 871,231,000 | 2023-02-28 |
| 700 | 2023-03-06 | 84,620,003 | 42,000 | 9.7127 | 871,231,000 | 2023-02-28 |
| 701 | 2023-03-03 | 84,578,003 | 176,000 | 9.7079 | 871,231,000 | 2023-02-28 |
| 702 | 2023-03-02 | 84,402,003 | 452,000 | 9.6877 | 871,231,000 | 2023-02-28 |
| 703 | 2023-03-01 | 83,950,003 | -80,000 | 9.6358 | 871,231,000 | 2023-02-28 |
| 704 | 2023-02-28 | 84,030,003 | 371,310 | 9.6450 | 871,231,000 | 2023-02-28 |
| 705 | 2023-02-27 | 83,658,693 | -170,211 | 9.6024 | 871,231,000 | 2023-01-31 |
| 706 | 2023-02-24 | 83,828,904 | 67,023 | 9.6219 | 871,231,000 | 2023-01-31 |
| 707 | 2023-02-23 | 83,761,881 | 421,467 | 9.6142 | 871,231,000 | 2023-01-31 |
| 708 | 2023-02-22 | 83,340,414 | 129,407 | 9.5658 | 871,231,000 | 2023-01-31 |
| 709 | 2023-02-21 | 83,211,007 | 350,003 | 9.5510 | 871,231,000 | 2023-01-31 |
| 710 | 2023-02-20 | 82,861,004 | -126,003 | 9.5108 | 871,231,000 | 2023-01-31 |
| 711 | 2023-02-17 | 82,987,007 | 960,702 | 9.5253 | 871,231,000 | 2023-01-31 |
| 712 | 2023-02-16 | 82,026,305 | -4,823,880 | 9.4150 | 871,231,000 | 2023-01-31 |
| 713 | 2023-02-15 | 86,850,185 | -15,000 | 9.9687 | 871,231,000 | 2023-01-31 |
| 714 | 2023-02-14 | 86,865,185 | -148,543 | 9.9704 | 871,231,000 | 2023-01-31 |
| 715 | 2023-02-13 | 87,013,728 | 378,830 | 9.9874 | 871,231,000 | 2023-01-31 |
| 716 | 2023-02-10 | 86,634,898 | -54,000 | 9.9440 | 871,231,000 | 2023-01-31 |
| 717 | 2023-02-09 | 86,688,898 | -31,000 | 9.9502 | 871,231,000 | 2023-01-31 |
| 718 | 2023-02-08 | 86,719,898 | -190,852 | 9.9537 | 871,231,000 | 2023-01-31 |
| 719 | 2023-02-07 | 86,910,750 | 1,689,076 | 9.9756 | 871,231,000 | 2023-01-31 |
| 720 | 2023-02-06 | 85,221,674 | 307,708 | 9.7818 | 871,231,000 | 2023-01-31 |
| 721 | 2023-02-03 | 84,913,966 | -1,340,407 | 9.7464 | 871,231,000 | 2023-01-31 |
| 722 | 2023-02-02 | 86,254,373 | -81,318 | 9.9003 | 871,231,000 | 2023-01-31 |
| 723 | 2023-02-01 | 86,335,691 | 488,000 | 9.9096 | 871,231,000 | 2023-01-31 |
| 724 | 2023-01-31 | 85,847,691 | 659,000 | 9.8536 | 871,231,000 | 2023-01-31 |
| 725 | 2023-01-30 | 85,188,691 | 290,000 | 9.7780 | 871,231,000 | 2022-12-31 |
| 726 | 2023-01-27 | 84,898,691 | -47,000 | 9.7447 | 871,231,000 | 2022-12-31 |
| 727 | 2023-01-26 | 84,945,691 | 811,000 | 9.7501 | 871,231,000 | 2022-12-31 |
| 728 | 2023-01-20 | 84,134,691 | -513,000 | 9.6570 | 871,231,000 | 2022-12-31 |
| 729 | 2023-01-19 | 84,647,691 | -100,000 | 9.7159 | 871,231,000 | 2022-12-31 |
| 730 | 2023-01-18 | 84,747,691 | -106,000 | 9.7274 | 871,231,000 | 2022-12-31 |
| 731 | 2023-01-17 | 84,853,691 | 327,000 | 9.7395 | 871,231,000 | 2022-12-31 |
| 732 | 2023-01-16 | 84,526,691 | -787,297 | 9.7020 | 871,231,000 | 2022-12-31 |
| 733 | 2023-01-13 | 85,313,988 | -325,002 | 9.7923 | 871,231,000 | 2022-12-31 |
| 734 | 2023-01-12 | 85,638,990 | -938,748 | 9.8297 | 871,231,000 | 2022-12-31 |
| 735 | 2023-01-11 | 86,577,738 | -251,895 | 9.9374 | 871,231,000 | 2022-12-31 |
| 736 | 2023-01-10 | 86,829,633 | 3,550,933 | 9.9663 | 871,231,000 | 2022-12-31 |
| 737 | 2023-01-09 | 83,278,700 | -5,438,000 | 9.5587 | 871,231,000 | 2022-12-31 |
| 738 | 2023-01-06 | 88,716,700 | -769,274 | 10.1829 | 871,231,000 | 2022-12-31 |
| 739 | 2023-01-05 | 89,485,974 | 3,676,000 | 10.2712 | 871,231,000 | 2022-12-31 |
| 740 | 2023-01-04 | 85,809,974 | -5,312,000 | 9.8493 | 871,231,000 | 2022-12-31 |
| 741 | 2023-01-03 | 91,121,974 | 199,993 | 10.4590 | 871,231,000 | 2022-12-31 |
| 742 | 2022-12-30 | 90,921,981 | 534,802 | 10.4427 | 870,679,000 | 2022-11-30 |
| 743 | 2022-12-29 | 90,387,179 | 1,090,005 | 10.3812 | 870,679,000 | 2022-11-30 |
| 744 | 2022-12-28 | 89,297,174 | -1,475,685 | 10.2560 | 870,679,000 | 2022-11-30 |
| 745 | 2022-12-23 | 90,772,859 | -1,307,189 | 10.4255 | 870,679,000 | 2022-11-30 |
| 746 | 2022-12-22 | 92,080,048 | -51,917 | 10.5757 | 870,679,000 | 2022-11-30 |
| 747 | 2022-12-21 | 92,131,965 | -237,000 | 10.5816 | 870,679,000 | 2022-11-30 |
| 748 | 2022-12-20 | 92,368,965 | 241,889 | 10.6088 | 870,679,000 | 2022-11-30 |
| 749 | 2022-12-19 | 92,127,076 | 2,063,082 | 10.5811 | 870,679,000 | 2022-11-30 |
| 750 | 2022-12-16 | 90,063,994 | 541,422 | 10.3441 | 870,679,000 | 2022-11-30 |
| 751 | 2022-12-15 | 89,522,572 | 189,000 | 10.2819 | 870,679,000 | 2022-11-30 |
| 752 | 2022-12-14 | 89,333,572 | 3,294,481 | 10.2602 | 870,679,000 | 2022-11-30 |
| 753 | 2022-12-13 | 86,039,091 | -2,121,301 | 9.8818 | 870,679,000 | 2022-11-30 |
| 754 | 2022-12-12 | 88,160,392 | -945,100 | 10.1255 | 870,679,000 | 2022-11-30 |
| 755 | 2022-12-09 | 89,105,492 | 257,000 | 10.2340 | 870,679,000 | 2022-11-30 |
| 756 | 2022-12-08 | 88,848,492 | -1,350,062 | 10.2045 | 870,679,000 | 2022-11-30 |
| 757 | 2022-12-07 | 90,198,554 | -3,086,340 | 10.3596 | 870,679,000 | 2022-11-30 |
| 758 | 2022-12-06 | 93,284,894 | 1,697,008 | 10.7140 | 870,679,000 | 2022-11-30 |
| 759 | 2022-12-05 | 91,587,886 | -2,285,028 | 10.5191 | 870,679,000 | 2022-11-30 |
| 760 | 2022-12-02 | 93,872,914 | 3,144,000 | 10.7816 | 870,679,000 | 2022-11-30 |
| 761 | 2022-12-01 | 90,728,914 | -701,546 | 10.4205 | 870,679,000 | 2022-11-30 |
| 762 | 2022-11-30 | 91,430,460 | 3,027,063 | 10.5011 | 870,679,000 | 2022-11-30 |
| 763 | 2022-11-29 | 88,403,397 | -3,362,699 | 10.1534 | 870,679,000 | 2022-10-31 |
| 764 | 2022-11-28 | 91,766,096 | -140,051 | 10.5396 | 870,679,000 | 2022-10-31 |
| 765 | 2022-11-25 | 91,906,147 | -1,376,000 | 10.5557 | 870,679,000 | 2022-10-31 |
| 766 | 2022-11-24 | 93,282,147 | -292,214 | 10.7137 | 870,679,000 | 2022-10-31 |
| 767 | 2022-11-23 | 93,574,361 | -1,613,100 | 10.7473 | 870,679,000 | 2022-10-31 |
| 768 | 2022-11-22 | 95,187,461 | 494,001 | 10.9326 | 870,679,000 | 2022-10-31 |
| 769 | 2022-11-21 | 94,693,460 | 2,633,902 | 10.8758 | 870,679,000 | 2022-10-31 |
| 770 | 2022-11-18 | 92,059,558 | 3,112,000 | 10.5733 | 870,679,000 | 2022-10-31 |
| 771 | 2022-11-17 | 88,947,558 | 628,342 | 10.2159 | 870,679,000 | 2022-10-31 |
| 772 | 2022-11-16 | 88,319,216 | -1,469,853 | 10.1437 | 870,679,000 | 2022-10-31 |
| 773 | 2022-11-15 | 89,789,069 | 1,018,398 | 10.3125 | 870,679,000 | 2022-10-31 |
| 774 | 2022-11-14 | 88,770,671 | -175,999 | 10.1956 | 870,679,000 | 2022-10-31 |
| 775 | 2022-11-11 | 88,946,670 | -808,844 | 10.2158 | 870,679,000 | 2022-10-31 |
| 776 | 2022-11-10 | 89,755,514 | -433,345 | 10.3087 | 870,679,000 | 2022-10-31 |
| 777 | 2022-11-09 | 90,188,859 | -685,185 | 10.3585 | 870,679,000 | 2022-10-31 |
| 778 | 2022-11-08 | 90,874,044 | 660,955 | 10.4371 | 870,679,000 | 2022-10-31 |
| 779 | 2022-11-07 | 90,213,089 | 76,762 | 10.3612 | 870,679,000 | 2022-10-31 |
| 780 | 2022-11-04 | 90,136,327 | 1,633,600 | 10.3524 | 870,679,000 | 2022-10-31 |
| 781 | 2022-11-03 | 88,502,727 | 381,000 | 10.1648 | 870,679,000 | 2022-10-31 |
| 782 | 2022-11-02 | 88,121,727 | 296,000 | 10.1210 | 870,679,000 | 2022-10-31 |
| 783 | 2022-11-01 | 87,825,727 | -142,450 | 10.0870 | 870,679,000 | 2022-10-31 |
| 784 | 2022-10-31 | 87,968,177 | 37,058 | 10.1034 | 870,679,000 | 2022-10-31 |
| 785 | 2022-10-28 | 87,931,119 | -164,923 | 10.0991 | 870,679,000 | 2022-09-30 |
| 786 | 2022-10-27 | 88,096,042 | -492,392 | 10.1181 | 870,679,000 | 2022-09-30 |
| 787 | 2022-10-26 | 88,588,434 | 898,000 | 10.1746 | 870,679,000 | 2022-09-30 |
| 788 | 2022-10-25 | 87,690,434 | 132,969 | 10.0715 | 870,679,000 | 2022-09-30 |
| 789 | 2022-10-24 | 87,557,465 | -15,000 | 10.0562 | 870,679,000 | 2022-09-30 |
| 790 | 2022-10-21 | 87,572,465 | -190,121 | 10.0580 | 870,679,000 | 2022-09-30 |
| 791 | 2022-10-20 | 87,762,586 | 125,000 | 10.0798 | 870,679,000 | 2022-09-30 |
| 792 | 2022-10-19 | 87,637,586 | 213,900 | 10.0654 | 870,679,000 | 2022-09-30 |
| 793 | 2022-10-18 | 87,423,686 | 98,000 | 10.0409 | 870,679,000 | 2022-09-30 |
| 794 | 2022-10-17 | 87,325,686 | -316,817 | 10.0296 | 870,679,000 | 2022-09-30 |
| 795 | 2022-10-14 | 87,642,503 | -146,296 | 10.0660 | 870,679,000 | 2022-09-30 |
| 796 | 2022-10-13 | 87,788,799 | 269,249 | 10.0828 | 870,679,000 | 2022-09-30 |
| 797 | 2022-10-12 | 87,519,550 | -123,000 | 10.0519 | 870,679,000 | 2022-09-30 |
| 798 | 2022-10-11 | 87,642,550 | 114,000 | 10.0660 | 870,679,000 | 2022-09-30 |
| 799 | 2022-10-10 | 87,528,550 | -94,771 | 10.0529 | 870,679,000 | 2022-09-30 |
| 800 | 2022-10-07 | 87,623,321 | -464,695 | 10.0638 | 870,679,000 | 2022-09-30 |
| 801 | 2022-10-06 | 88,088,016 | 929,728 | 10.1172 | 870,679,000 | 2022-09-30 |
| 802 | 2022-10-05 | 87,158,288 | -251,483 | 10.0104 | 870,679,000 | 2022-09-30 |
| 803 | 2022-10-03 | 87,409,771 | -148,000 | 10.0393 | 870,679,000 | 2022-09-30 |
| 804 | 2022-09-30 | 87,557,771 | -228,208 | 10.0563 | 870,679,000 | 2022-09-30 |
| 805 | 2022-09-29 | 87,785,979 | -133,930 | 10.0825 | 870,679,000 | 2022-08-31 |
| 806 | 2022-09-28 | 87,919,909 | 127,930 | 10.0979 | 870,679,000 | 2022-08-31 |
| 807 | 2022-09-27 | 87,791,979 | 296,280 | 10.0832 | 870,679,000 | 2022-08-31 |
| 808 | 2022-09-26 | 87,495,699 | -917,180 | 10.0491 | 870,679,000 | 2022-08-31 |
| 809 | 2022-09-23 | 88,412,879 | 4,127,186 | 10.1545 | 870,679,000 | 2022-08-31 |
| 810 | 2022-09-22 | 84,285,693 | 2,953,176 | 9.6805 | 870,679,000 | 2022-08-31 |
| 811 | 2022-09-21 | 81,332,517 | -6,596,137 | 9.3413 | 870,679,000 | 2022-08-31 |
| 812 | 2022-09-20 | 87,928,654 | 144,000 | 10.0989 | 870,679,000 | 2022-08-31 |
| 813 | 2022-09-19 | 87,784,654 | -137,000 | 10.0823 | 870,679,000 | 2022-08-31 |
| 814 | 2022-09-16 | 87,921,654 | -366,000 | 10.0981 | 870,679,000 | 2022-08-31 |
| 815 | 2022-09-15 | 88,287,654 | 7,973,179 | 10.1401 | 870,679,000 | 2022-08-31 |
| 816 | 2022-09-14 | 80,314,475 | 2,974,913 | 9.2243 | 870,679,000 | 2022-08-31 |
| 817 | 2022-09-13 | 77,339,562 | 47,000 | 8.8827 | 870,679,000 | 2022-08-31 |
| 818 | 2022-09-09 | 77,292,562 | -1,834 | 8.8773 | 870,679,000 | 2022-08-31 |
| 819 | 2022-09-08 | 77,294,396 | 110,000 | 8.8775 | 870,679,000 | 2022-08-31 |
| 820 | 2022-09-07 | 77,184,396 | -378,128 | 8.8649 | 870,679,000 | 2022-08-31 |
| 821 | 2022-09-06 | 77,562,524 | -8,499,851 | 8.9083 | 870,679,000 | 2022-08-31 |
| 822 | 2022-09-05 | 86,062,375 | 8,238,597 | 9.8845 | 870,679,000 | 2022-08-31 |
| 823 | 2022-09-02 | 77,823,778 | -104,000 | 8.9383 | 870,679,000 | 2022-08-31 |
| 824 | 2022-09-01 | 77,927,778 | -220,000 | 8.9502 | 870,679,000 | 2022-08-31 |
| 825 | 2022-08-31 | 78,147,778 | 217,571 | 8.9755 | 870,679,000 | 2022-08-31 |
| 826 | 2022-08-30 | 77,930,207 | -48,000 | 8.9513 | 870,604,000 | 2022-07-31 |
| 827 | 2022-08-29 | 77,978,207 | -233,000 | 8.9568 | 870,604,000 | 2022-07-31 |
| 828 | 2022-08-26 | 78,211,207 | 389,168 | 8.9836 | 870,604,000 | 2022-07-31 |
| 829 | 2022-08-25 | 77,822,039 | -11,000 | 8.9389 | 870,604,000 | 2022-07-31 |
| 830 | 2022-08-24 | 77,833,039 | 225,664 | 8.9401 | 870,604,000 | 2022-07-31 |
| 831 | 2022-08-23 | 77,607,375 | 99,000 | 8.9142 | 870,604,000 | 2022-07-31 |
| 832 | 2022-08-22 | 77,508,375 | -420,602 | 8.9028 | 870,604,000 | 2022-07-31 |
| 833 | 2022-08-19 | 77,928,977 | -167,000 | 8.9511 | 870,604,000 | 2022-07-31 |
| 834 | 2022-08-18 | 78,095,977 | 448,000 | 8.9703 | 870,604,000 | 2022-07-31 |
| 835 | 2022-08-17 | 77,647,977 | 221,399 | 8.9189 | 870,604,000 | 2022-07-31 |
| 836 | 2022-08-16 | 77,426,578 | 41,000 | 8.8934 | 870,604,000 | 2022-07-31 |
| 837 | 2022-08-15 | 77,385,578 | -208,138 | 8.8887 | 870,604,000 | 2022-07-31 |
| 838 | 2022-08-12 | 77,593,716 | 407,612 | 8.9126 | 870,604,000 | 2022-07-31 |
| 839 | 2022-08-11 | 77,186,104 | -6,395,091 | 8.8658 | 870,604,000 | 2022-07-31 |
| 840 | 2022-08-10 | 83,581,195 | 6,460,353 | 9.6004 | 870,604,000 | 2022-07-31 |
| 841 | 2022-08-09 | 77,120,842 | -9,902,553 | 8.8583 | 870,604,000 | 2022-07-31 |
| 842 | 2022-08-08 | 87,023,395 | -231,000 | 9.9957 | 870,604,000 | 2022-07-31 |
| 843 | 2022-08-05 | 87,254,395 | 10,039,013 | 10.0223 | 870,604,000 | 2022-07-31 |
| 844 | 2022-08-04 | 77,215,382 | -7,574,306 | 8.8692 | 870,604,000 | 2022-07-31 |
| 845 | 2022-08-03 | 84,789,688 | 7,212,995 | 9.7392 | 870,604,000 | 2022-07-31 |
| 846 | 2022-08-02 | 77,576,693 | 99,354 | 8.9107 | 870,604,000 | 2022-07-31 |
| 847 | 2022-08-01 | 77,477,339 | -609,334 | 8.8993 | 870,604,000 | 2022-07-31 |
| 848 | 2022-07-29 | 78,086,673 | 755,458 | 8.9693 | 870,604,000 | 2022-06-30 |
| 849 | 2022-07-28 | 77,331,215 | -391,000 | 8.8825 | 870,604,000 | 2022-06-30 |
| 850 | 2022-07-27 | 77,722,215 | -138,000 | 8.9274 | 870,604,000 | 2022-06-30 |
| 851 | 2022-07-26 | 77,860,215 | 447,000 | 8.9432 | 870,604,000 | 2022-06-30 |
| 852 | 2022-07-25 | 77,413,215 | 292,400 | 8.8919 | 870,604,000 | 2022-06-30 |
| 853 | 2022-07-22 | 77,120,815 | 49,001 | 8.8583 | 870,604,000 | 2022-06-30 |
| 854 | 2022-07-21 | 77,071,814 | 35,559 | 8.8527 | 870,604,000 | 2022-06-30 |
| 855 | 2022-07-20 | 77,036,255 | 175,003 | 8.8486 | 870,604,000 | 2022-06-30 |
| 856 | 2022-07-19 | 76,861,252 | 273,000 | 8.8285 | 870,604,000 | 2022-06-30 |
| 857 | 2022-07-18 | 76,588,252 | -774,482 | 8.7971 | 870,604,000 | 2022-06-30 |
| 858 | 2022-07-15 | 77,362,734 | -9,478,968 | 8.8861 | 870,604,000 | 2022-06-30 |
| 859 | 2022-07-14 | 86,841,702 | -104,619 | 9.9749 | 870,604,000 | 2022-06-30 |
| 860 | 2022-07-13 | 86,946,321 | -367,000 | 9.9869 | 870,604,000 | 2022-06-30 |
| 861 | 2022-07-12 | 87,313,321 | 7,014,357 | 10.0291 | 870,604,000 | 2022-06-30 |
| 862 | 2022-07-11 | 80,298,964 | 651,991 | 9.2234 | 870,604,000 | 2022-06-30 |
| 863 | 2022-07-08 | 79,646,973 | 1,277,777 | 9.1485 | 870,604,000 | 2022-06-30 |
| 864 | 2022-07-07 | 78,369,196 | -9,161,374 | 9.0017 | 870,604,000 | 2022-06-30 |
| 865 | 2022-07-06 | 87,530,570 | 8,524,851 | 10.0540 | 870,604,000 | 2022-06-30 |
| 866 | 2022-07-05 | 79,005,719 | -9,556,126 | 9.0748 | 870,604,000 | 2022-06-30 |
| 867 | 2022-07-04 | 88,561,845 | -2,188,000 | 10.1725 | 870,604,000 | 2022-06-30 |
| 868 | 2022-06-30 | 90,749,845 | 7,767,834 | 10.4238 | 870,604,000 | 2022-06-30 |
| 869 | 2022-06-29 | 82,982,011 | 4,073,291 | 9.5317 | 870,594,000 | 2022-05-31 |
| 870 | 2022-06-28 | 78,908,720 | -192,275 | 9.0638 | 870,594,000 | 2022-05-31 |
| 871 | 2022-06-27 | 79,100,995 | -120,442 | 9.0859 | 870,594,000 | 2022-05-31 |
| 872 | 2022-06-24 | 79,221,437 | -10,088,056 | 9.0997 | 870,594,000 | 2022-05-31 |
| 873 | 2022-06-23 | 89,309,493 | -176,867 | 10.2585 | 870,594,000 | 2022-05-31 |
| 874 | 2022-06-22 | 89,486,360 | 478,214 | 10.2788 | 870,594,000 | 2022-05-31 |
| 875 | 2022-06-21 | 89,008,146 | -439,728 | 10.2238 | 870,594,000 | 2022-05-31 |
| 876 | 2022-06-20 | 89,447,874 | 10,363,166 | 10.2743 | 870,594,000 | 2022-05-31 |
| 877 | 2022-06-17 | 79,084,708 | 143,000 | 9.0840 | 870,594,000 | 2022-05-31 |
| 878 | 2022-06-16 | 78,941,708 | -561,320 | 9.0676 | 870,594,000 | 2022-05-31 |
| 879 | 2022-06-15 | 79,503,028 | -8,008,043 | 9.1320 | 870,594,000 | 2022-05-31 |
| 880 | 2022-06-14 | 87,511,071 | -1,568,422 | 10.0519 | 870,594,000 | 2022-05-31 |
| 881 | 2022-06-13 | 89,079,493 | 9,567,782 | 10.2320 | 870,594,000 | 2022-05-31 |
| 882 | 2022-06-10 | 79,511,711 | 321,001 | 9.1330 | 870,594,000 | 2022-05-31 |
| 883 | 2022-06-09 | 79,190,710 | -2,653,958 | 9.0962 | 870,594,000 | 2022-05-31 |
| 884 | 2022-06-08 | 81,844,668 | 2,308,590 | 9.4010 | 870,594,000 | 2022-05-31 |
| 885 | 2022-06-07 | 79,536,078 | -8,582,508 | 9.1358 | 870,594,000 | 2022-05-31 |
| 886 | 2022-06-06 | 88,118,586 | 1,281,135 | 10.1217 | 870,594,000 | 2022-05-31 |
| 887 | 2022-06-02 | 86,837,451 | 7,189,559 | 9.9745 | 870,594,000 | 2022-05-31 |
| 888 | 2022-06-01 | 79,647,892 | -57,000 | 9.1487 | 870,594,000 | 2022-05-31 |
| 889 | 2022-05-31 | 79,704,892 | -5,308,290 | 9.1552 | 870,594,000 | 2022-05-31 |
| 890 | 2022-05-30 | 85,013,182 | 4,771,689 | 9.7650 | 870,594,000 | 2022-04-30 |
| 891 | 2022-05-27 | 80,241,493 | -214,641 | 9.2169 | 870,594,000 | 2022-04-30 |
| 892 | 2022-05-26 | 80,456,134 | -8,382,576 | 9.2415 | 870,594,000 | 2022-04-30 |
| 893 | 2022-05-25 | 88,838,710 | -1,054,870 | 10.2044 | 870,594,000 | 2022-04-30 |
| 894 | 2022-05-24 | 89,893,580 | 5,101,004 | 10.3255 | 870,594,000 | 2022-04-30 |
| 895 | 2022-05-23 | 84,792,576 | 4,501,511 | 9.7396 | 870,594,000 | 2022-04-30 |
| 896 | 2022-05-20 | 80,291,065 | -411,798 | 9.2226 | 870,594,000 | 2022-04-30 |
| 897 | 2022-05-19 | 80,702,863 | -80,000 | 9.2699 | 870,594,000 | 2022-04-30 |
| 898 | 2022-05-18 | 80,782,863 | -42,596 | 9.2791 | 870,594,000 | 2022-04-30 |
| 899 | 2022-05-17 | 80,825,459 | 48,000 | 9.2839 | 870,594,000 | 2022-04-30 |
| 900 | 2022-05-16 | 80,777,459 | 38,782 | 9.2784 | 870,594,000 | 2022-04-30 |
| 901 | 2022-05-13 | 80,738,677 | 331,000 | 9.2740 | 870,594,000 | 2022-04-30 |
| 902 | 2022-05-12 | 80,407,677 | -96,282 | 9.2360 | 870,594,000 | 2022-04-30 |
| 903 | 2022-05-11 | 80,503,959 | 62,000 | 9.2470 | 870,594,000 | 2022-04-30 |
| 904 | 2022-05-10 | 80,441,959 | -2,729,724 | 9.2399 | 870,594,000 | 2022-04-30 |
| 905 | 2022-05-06 | 83,171,683 | 3,712,312 | 9.5534 | 870,594,000 | 2022-04-30 |
| 906 | 2022-05-05 | 79,459,371 | -191,230 | 9.1270 | 870,594,000 | 2022-04-30 |
| 907 | 2022-05-04 | 79,650,601 | -7,323,938 | 9.1490 | 870,594,000 | 2022-04-30 |
| 908 | 2022-05-03 | 86,974,539 | -704,431 | 9.9903 | 870,594,000 | 2022-04-30 |
| 909 | 2022-04-29 | 87,678,970 | 8,181,407 | 10.0729 | 870,444,000 | 2022-03-31 |
| 910 | 2022-04-28 | 79,497,563 | 81,954 | 9.1330 | 870,444,000 | 2022-03-31 |
| 911 | 2022-04-27 | 79,415,609 | -35,105 | 9.1236 | 870,444,000 | 2022-03-31 |
| 912 | 2022-04-26 | 79,450,714 | 64,604 | 9.1276 | 870,444,000 | 2022-03-31 |
| 913 | 2022-04-25 | 79,386,110 | -6,644,463 | 9.1202 | 870,444,000 | 2022-03-31 |
| 914 | 2022-04-22 | 86,030,573 | -1,159,037 | 9.8835 | 870,444,000 | 2022-03-31 |
| 915 | 2022-04-21 | 87,189,610 | 5,508,641 | 10.0167 | 870,444,000 | 2022-03-31 |
| 916 | 2022-04-20 | 81,680,969 | -5,856,531 | 9.3838 | 870,444,000 | 2022-03-31 |
| 917 | 2022-04-19 | 87,537,500 | 6,906,474 | 10.0566 | 870,444,000 | 2022-03-31 |
| 918 | 2022-04-14 | 80,631,026 | -1,740,602 | 9.2632 | 870,444,000 | 2022-03-31 |
| 919 | 2022-04-13 | 82,371,628 | -5,411,838 | 9.4632 | 870,444,000 | 2022-03-31 |
| 920 | 2022-04-12 | 87,783,466 | -312,970 | 10.0849 | 870,444,000 | 2022-03-31 |
| 921 | 2022-04-11 | 88,096,436 | -710,030 | 10.1209 | 870,444,000 | 2022-03-31 |
| 922 | 2022-04-08 | 88,806,466 | 3,691,358 | 10.2024 | 870,444,000 | 2022-03-31 |
| 923 | 2022-04-07 | 85,115,108 | -1,015,246 | 9.7784 | 870,444,000 | 2022-03-31 |
| 924 | 2022-04-06 | 86,130,354 | 8,033,407 | 9.8950 | 870,444,000 | 2022-03-31 |
| 925 | 2022-04-04 | 78,096,947 | 216,998 | 8.9721 | 870,444,000 | 2022-03-31 |
| 926 | 2022-04-01 | 77,879,949 | -606,725 | 8.9472 | 870,444,000 | 2022-03-31 |
| 927 | 2022-03-31 | 78,486,674 | -6,807,535 | 9.0169 | 870,444,000 | 2022-03-31 |
| 928 | 2022-03-30 | 85,294,209 | 7,719,243 | 9.8018 | 870,186,000 | 2022-02-28 |
| 929 | 2022-03-29 | 77,574,966 | -7,112,835 | 8.9148 | 870,186,000 | 2022-02-28 |
| 930 | 2022-03-28 | 84,687,801 | 4,069,177 | 9.7321 | 870,186,000 | 2022-02-28 |
| 931 | 2022-03-25 | 80,618,624 | 2,712,309 | 9.2645 | 870,186,000 | 2022-02-28 |
| 932 | 2022-03-24 | 77,906,315 | 67,000 | 8.9528 | 870,186,000 | 2022-02-28 |
| 933 | 2022-03-23 | 77,839,315 | -122,710 | 8.9451 | 870,186,000 | 2022-02-28 |
| 934 | 2022-03-22 | 77,962,025 | -274,228 | 8.9592 | 870,186,000 | 2022-02-28 |
| 935 | 2022-03-21 | 78,236,253 | 620,625 | 8.9908 | 870,186,000 | 2022-02-28 |
| 936 | 2022-03-18 | 77,615,628 | -6,086,277 | 8.9194 | 870,186,000 | 2022-02-28 |
| 937 | 2022-03-17 | 83,701,905 | 4,689,650 | 9.6189 | 870,186,000 | 2022-02-28 |
| 938 | 2022-03-16 | 79,012,255 | -2,060,000 | 9.0799 | 870,186,000 | 2022-02-28 |
| 939 | 2022-03-15 | 81,072,255 | 356,611 | 9.3167 | 870,186,000 | 2022-02-28 |
| 940 | 2022-03-14 | 80,715,644 | 86,632 | 9.2757 | 870,186,000 | 2022-02-28 |
| 941 | 2022-03-11 | 80,629,012 | 183,000 | 9.2657 | 870,186,000 | 2022-02-28 |
| 942 | 2022-03-10 | 80,446,012 | -199,000 | 9.2447 | 870,186,000 | 2022-02-28 |
| 943 | 2022-03-09 | 80,645,012 | -773,610 | 9.2676 | 870,186,000 | 2022-02-28 |
| 944 | 2022-03-08 | 81,418,622 | 103,100 | 9.3565 | 870,186,000 | 2022-02-28 |
| 945 | 2022-03-07 | 81,315,522 | 48,611 | 9.3446 | 870,186,000 | 2022-02-28 |
| 946 | 2022-03-04 | 81,266,911 | -702,183 | 9.3390 | 870,186,000 | 2022-02-28 |
| 947 | 2022-03-03 | 81,969,094 | -87,000 | 9.4197 | 870,186,000 | 2022-02-28 |
| 948 | 2022-03-02 | 82,056,094 | 286,529 | 9.4297 | 870,186,000 | 2022-02-28 |
| 949 | 2022-03-01 | 81,769,565 | 136,000 | 9.3968 | 870,186,000 | 2022-02-28 |
| 950 | 2022-02-28 | 81,633,565 | -278,284 | 9.3812 | 870,186,000 | 2022-02-28 |
| 951 | 2022-02-25 | 81,911,849 | 249,000 | 9.4131 | 870,186,000 | 2022-01-31 |
| 952 | 2022-02-24 | 81,662,849 | -420,810 | 9.3845 | 870,186,000 | 2022-01-31 |
| 953 | 2022-02-23 | 82,083,659 | 3,000 | 9.4329 | 870,186,000 | 2022-01-31 |
| 954 | 2022-02-22 | 82,080,659 | 16,000 | 9.4325 | 870,186,000 | 2022-01-31 |
| 955 | 2022-02-21 | 82,064,659 | 67,738 | 9.4307 | 870,186,000 | 2022-01-31 |
| 956 | 2022-02-18 | 81,996,921 | 59,138 | 9.4229 | 870,186,000 | 2022-01-31 |
| 957 | 2022-02-17 | 81,937,783 | 73,000 | 9.4161 | 870,186,000 | 2022-01-31 |
| 958 | 2022-02-16 | 81,864,783 | -157,476 | 9.4077 | 870,186,000 | 2022-01-31 |
| 959 | 2022-02-15 | 82,022,259 | -1,104,000 | 9.4258 | 870,186,000 | 2022-01-31 |
| 960 | 2022-02-14 | 83,126,259 | -165,548 | 9.5527 | 870,186,000 | 2022-01-31 |
| 961 | 2022-02-11 | 83,291,807 | -203,106 | 9.5717 | 870,186,000 | 2022-01-31 |
| 962 | 2022-02-10 | 83,494,913 | -10,000 | 9.5951 | 870,186,000 | 2022-01-31 |
| 963 | 2022-02-09 | 83,504,913 | -222,417 | 9.5962 | 870,186,000 | 2022-01-31 |
| 964 | 2022-02-08 | 83,727,330 | 60,374 | 9.6218 | 870,186,000 | 2022-01-31 |
| 965 | 2022-02-07 | 83,666,956 | -558,209 | 9.6148 | 870,186,000 | 2022-01-31 |
| 966 | 2022-02-04 | 84,225,165 | 1,430,000 | 9.6790 | 870,186,000 | 2022-01-31 |
| 967 | 2022-01-31 | 82,795,165 | 0 | 9.5147 | 870,186,000 | 2022-01-31 |
| 968 | 2022-01-28 | 82,795,165 | -784,926 | 9.5152 | 870,134,000 | 2021-12-31 |
| 969 | 2022-01-27 | 83,580,091 | 17,798 | 9.6054 | 870,134,000 | 2021-12-31 |
| 970 | 2022-01-26 | 83,562,293 | -294,550 | 9.6034 | 870,134,000 | 2021-12-31 |
| 971 | 2022-01-25 | 83,856,843 | -701,374 | 9.6372 | 870,134,000 | 2021-12-31 |
| 972 | 2022-01-24 | 84,558,217 | -261,526 | 9.7178 | 870,134,000 | 2021-12-31 |
| 973 | 2022-01-21 | 84,819,743 | 186,000 | 9.7479 | 870,134,000 | 2021-12-31 |
| 974 | 2022-01-20 | 84,633,743 | 430,000 | 9.7265 | 870,134,000 | 2021-12-31 |
| 975 | 2022-01-19 | 84,203,743 | -1,298,566 | 9.6771 | 870,134,000 | 2021-12-31 |
| 976 | 2022-01-18 | 85,502,309 | 21,308 | 9.8263 | 870,134,000 | 2021-12-31 |
| 977 | 2022-01-17 | 85,481,001 | -606,400 | 9.8239 | 870,134,000 | 2021-12-31 |
| 978 | 2022-01-14 | 86,087,401 | 112,027 | 9.8936 | 870,134,000 | 2021-12-31 |
| 979 | 2022-01-13 | 85,975,374 | -7,000 | 9.8807 | 870,134,000 | 2021-12-31 |
| 980 | 2022-01-12 | 85,982,374 | 1,158,632 | 9.8815 | 870,134,000 | 2021-12-31 |
| 981 | 2022-01-11 | 84,823,742 | -904,178 | 9.7484 | 870,134,000 | 2021-12-31 |
| 982 | 2022-01-10 | 85,727,920 | 643,000 | 9.8523 | 870,134,000 | 2021-12-31 |
| 983 | 2022-01-07 | 85,084,920 | 9,355 | 9.7784 | 870,134,000 | 2021-12-31 |
| 984 | 2022-01-06 | 85,075,565 | -953,648 | 9.7773 | 870,134,000 | 2021-12-31 |
| 985 | 2022-01-05 | 86,029,213 | 644,213 | 9.8869 | 870,134,000 | 2021-12-31 |
| 986 | 2022-01-04 | 85,385,000 | -656,264 | 9.8129 | 870,134,000 | 2021-12-31 |
| 987 | 2022-01-03 | 86,041,264 | 3,208,000 | 9.8883 | 870,134,000 | 2021-12-31 |
| 988 | 2021-12-31 | 82,833,264 | 0 | 9.5196 | 870,134,000 | 2021-12-31 |
| 989 | 2021-12-30 | 82,833,264 | 493,719 | 9.5223 | 869,884,000 | 2021-11-30 |
| 990 | 2021-12-29 | 82,339,545 | -3,404,400 | 9.4656 | 869,884,000 | 2021-11-30 |
| 991 | 2021-12-28 | 85,743,945 | 4,004,442 | 9.8569 | 869,884,000 | 2021-11-30 |
| 992 | 2021-12-24 | 81,739,503 | 0 | 9.3966 | 869,884,000 | 2021-11-30 |
| 993 | 2021-12-23 | 81,739,503 | -72,245 | 9.3966 | 869,884,000 | 2021-11-30 |
| 994 | 2021-12-22 | 81,811,748 | -89,733 | 9.4049 | 869,884,000 | 2021-11-30 |
| 995 | 2021-12-21 | 81,901,481 | -2,110,323 | 9.4152 | 869,884,000 | 2021-11-30 |
| 996 | 2021-12-20 | 84,011,804 | -309,487 | 9.6578 | 869,884,000 | 2021-11-30 |
| 997 | 2021-12-17 | 84,321,291 | 1,377,626 | 9.6934 | 869,884,000 | 2021-11-30 |
| 998 | 2021-12-16 | 82,943,665 | 989,353 | 9.5350 | 869,884,000 | 2021-11-30 |
| 999 | 2021-12-15 | 81,954,312 | -1,432,100 | 9.4213 | 869,884,000 | 2021-11-30 |
| 1000 | 2021-12-14 | 83,386,412 | 1,570,000 | 9.5859 | 869,884,000 | 2021-11-30 |
| 1001 | 2021-12-13 | 81,816,412 | -1,857,670 | 9.4054 | 869,884,000 | 2021-11-30 |
| 1002 | 2021-12-10 | 83,674,082 | -221,875 | 9.6190 | 869,884,000 | 2021-11-30 |
| 1003 | 2021-12-09 | 83,895,957 | 1,693,175 | 9.6445 | 869,884,000 | 2021-11-30 |
| 1004 | 2021-12-08 | 82,202,782 | -233,000 | 9.4499 | 869,884,000 | 2021-11-30 |
| 1005 | 2021-12-07 | 82,435,782 | 43,000 | 9.4766 | 869,884,000 | 2021-11-30 |
| 1006 | 2021-12-06 | 82,392,782 | -70,596 | 9.4717 | 869,884,000 | 2021-11-30 |
| 1007 | 2021-12-03 | 82,463,378 | -249,299 | 9.4798 | 869,884,000 | 2021-11-30 |
| 1008 | 2021-12-02 | 82,712,677 | -13,912,000 | 9.5085 | 869,884,000 | 2021-11-30 |
| 1009 | 2021-12-01 | 96,624,677 | -12,000 | 11.1078 | 869,884,000 | 2021-11-30 |
| 1010 | 2021-11-30 | 96,636,677 | -1,488,000 | 11.1091 | 869,884,000 | 2021-11-30 |
| 1011 | 2021-11-29 | 98,124,677 | -264,000 | 11.2802 | 869,884,000 | 2021-11-26 |
| 1012 | 2021-11-26 | 98,388,677 | -272,980 | 11.3106 | 869,884,000 | 2021-11-26 |
| 1013 | 2021-11-25 | 98,661,657 | 253,999 | 11.3452 | 869,634,000 | 2021-11-09 |
| 1014 | 2021-11-24 | 98,407,658 | 16,121,876 | 11.3160 | 869,634,000 | 2021-11-09 |
| 1015 | 2021-11-23 | 82,285,782 | -4,641,000 | 9.4621 | 869,634,000 | 2021-11-09 |
| 1016 | 2021-11-22 | 86,926,782 | 3,431,125 | 9.9958 | 869,634,000 | 2021-11-09 |
| 1017 | 2021-11-19 | 83,495,657 | -15,000 | 9.6012 | 869,634,000 | 2021-11-09 |
| 1018 | 2021-11-18 | 83,510,657 | -201,860 | 9.6030 | 869,634,000 | 2021-11-09 |
| 1019 | 2021-11-17 | 83,712,517 | -123,000 | 9.6262 | 869,634,000 | 2021-11-09 |
| 1020 | 2021-11-16 | 83,835,517 | -235,140 | 9.6403 | 869,634,000 | 2021-11-09 |
| 1021 | 2021-11-15 | 84,070,657 | -405,000 | 9.6674 | 869,634,000 | 2021-11-09 |
| 1022 | 2021-11-12 | 84,475,657 | 2,785,000 | 9.7139 | 869,634,000 | 2021-11-09 |
| 1023 | 2021-11-11 | 81,690,657 | 436,000 | 9.3937 | 869,634,000 | 2021-11-09 |
| 1024 | 2021-11-10 | 81,254,657 | 45,007 | 9.3435 | 869,634,000 | 2021-11-09 |
| 1025 | 2021-11-09 | 81,209,650 | -138,000 | 9.3384 | 869,634,000 | 2021-11-09 |
| 1026 | 2021-11-08 | 81,347,650 | -68,000 | 9.3580 | 869,284,000 | 2021-10-31 |
| 1027 | 2021-11-05 | 81,415,650 | -38,000 | 9.3658 | 869,284,000 | 2021-10-31 |
| 1028 | 2021-11-04 | 81,453,650 | -1,323,470 | 9.3702 | 869,284,000 | 2021-10-31 |
| 1029 | 2021-11-03 | 82,777,120 | -17,078,821 | 9.5224 | 869,284,000 | 2021-10-31 |
| 1030 | 2021-11-02 | 99,855,941 | 1,548,680 | 11.4871 | 869,284,000 | 2021-10-31 |
| 1031 | 2021-11-01 | 98,307,261 | -374,680 | 11.3090 | 869,284,000 | 2021-10-31 |
| 1032 | 2021-10-29 | 98,681,941 | -314,000 | 11.3521 | 869,284,000 | 2021-10-29 |
| 1033 | 2021-10-28 | 98,995,941 | 88,000 | 11.3432 | 872,731,000 | 2021-10-15 |
| 1034 | 2021-10-27 | 98,907,941 | -431,000 | 11.3332 | 872,731,000 | 2021-10-15 |
| 1035 | 2021-10-26 | 99,338,941 | 15,315,470 | 11.3825 | 872,731,000 | 2021-10-15 |
| 1036 | 2021-10-25 | 84,023,471 | -1,765,476 | 9.6276 | 872,731,000 | 2021-10-15 |
| 1037 | 2021-10-22 | 85,788,947 | 161,000 | 9.8299 | 872,731,000 | 2021-10-15 |
| 1038 | 2021-10-21 | 85,627,947 | -15,830,000 | 9.8115 | 872,731,000 | 2021-10-15 |
| 1039 | 2021-10-20 | 101,457,947 | -314,633 | 11.6253 | 872,731,000 | 2021-10-15 |
| 1040 | 2021-10-19 | 101,772,580 | 4,115,050 | 11.6614 | 872,731,000 | 2021-10-15 |
| 1041 | 2021-10-18 | 97,657,530 | 11,402,640 | 11.1899 | 872,731,000 | 2021-10-15 |
| 1042 | 2021-10-15 | 86,254,890 | -119,626 | 9.8833 | 872,731,000 | 2021-10-15 |
| 1043 | 2021-10-12 | 86,374,516 | 311,000 | 9.8970 | 872,731,000 | 2021-10-12 |
| 1044 | 2021-10-11 | 86,063,516 | 10,000 | 9.8616 | 872,715,000 | 2021-10-11 |
| 1045 | 2021-10-08 | 86,053,516 | -145,000 | 9.8607 | 872,695,000 | 2021-10-08 |
| 1046 | 2021-10-07 | 86,198,516 | 401,000 | 9.8778 | 872,645,000 | 2021-10-07 |
| 1047 | 2021-10-06 | 85,797,516 | -57,000 | 9.8335 | 872,505,000 | 2021-10-06 |
| 1048 | 2021-10-05 | 85,854,516 | -19,407,783 | 9.8407 | 872,445,000 | 2021-10-05 |
| 1049 | 2021-10-04 | 105,262,299 | 199,987 | 12.0652 | 872,445,000 | 2021-10-04 |
| 1050 | 2021-09-30 | 105,062,312 | -97,001 | 12.0428 | 872,405,000 | 2021-09-30 |
| 1051 | 2021-09-29 | 105,159,313 | 17,591,708 | 12.0541 | 872,395,000 | 2021-09-29 |
| 1052 | 2021-09-28 | 87,567,605 | -148,700 | 10.0377 | 872,385,000 | 2021-09-28 |
| 1053 | 2021-09-27 | 87,716,305 | -120,481 | 10.0557 | 872,305,000 | 2021-09-27 |
| 1054 | 2021-09-24 | 87,836,786 | 116,002 | 10.0695 | 872,305,000 | 2021-09-24 |
| 1055 | 2021-09-23 | 87,720,784 | 1,390,728 | 10.0562 | 872,305,000 | 2021-09-23 |
| 1056 | 2021-09-21 | 86,330,056 | -284,000 | 9.8968 | 872,305,000 | 2021-09-21 |
| 1057 | 2021-09-20 | 86,614,056 | -633,000 | 9.9293 | 872,305,000 | 2021-09-20 |
| 1058 | 2021-09-17 | 87,247,056 | -69,730 | 10.0019 | 872,305,000 | 2021-09-17 |
| 1059 | 2021-09-16 | 87,316,786 | -266,466 | 10.0107 | 872,235,000 | 2021-09-16 |
| 1060 | 2021-09-15 | 87,583,252 | -208,829 | 10.0419 | 872,180,000 | 2021-09-15 |
| 1061 | 2021-09-14 | 87,792,081 | -727,597 | 10.0658 | 872,180,000 | 2021-09-14 |
| 1062 | 2021-09-13 | 88,519,678 | -154,369 | 10.1505 | 872,070,000 | 2021-09-13 |
| 1063 | 2021-09-10 | 88,674,047 | 1,097,000 | 10.1682 | 872,070,000 | 2021-08-31 |
| 1064 | 2021-09-09 | 87,577,047 | -230,573 | 10.0424 | 872,070,000 | 2021-08-31 |
| 1065 | 2021-09-08 | 87,807,620 | -920,730 | 10.0689 | 872,070,000 | 2021-08-31 |
| 1066 | 2021-09-07 | 88,728,350 | -20,640,824 | 10.1745 | 872,070,000 | 2021-08-31 |
| 1067 | 2021-09-06 | 109,369,174 | -393,652 | 12.5413 | 872,070,000 | 2021-08-31 |
| 1068 | 2021-09-03 | 109,762,826 | 391,000 | 12.5865 | 872,070,000 | 2021-08-31 |
| 1069 | 2021-09-02 | 109,371,826 | -8,000 | 12.5416 | 872,070,000 | 2021-08-31 |
| 1070 | 2021-09-01 | 109,379,826 | 467,301 | 12.5426 | 872,070,000 | 2021-08-31 |
| 1071 | 2021-08-31 | 108,912,525 | 367,169 | 12.4890 | 872,070,000 | 2021-08-31 |
| 1072 | 2021-08-30 | 108,545,356 | -163,000 | 12.4469 | 872,070,000 | 2021-07-31 |
| 1073 | 2021-08-27 | 108,708,356 | -820,855 | 12.4656 | 872,070,000 | 2021-07-31 |
| 1074 | 2021-08-26 | 109,529,211 | -430,264 | 12.5597 | 872,070,000 | 2021-07-31 |
| 1075 | 2021-08-25 | 109,959,475 | 19,185,210 | 12.6090 | 872,070,000 | 2021-07-31 |
| 1076 | 2021-08-24 | 90,774,265 | -2,210,000 | 10.4091 | 872,070,000 | 2021-07-31 |
| 1077 | 2021-08-23 | 92,984,265 | -2,364,626 | 10.6625 | 872,070,000 | 2021-07-31 |
| 1078 | 2021-08-20 | 95,348,891 | 1,706,803 | 10.9336 | 872,070,000 | 2021-07-31 |
| 1079 | 2021-08-19 | 93,642,088 | -1,077,288 | 10.7379 | 872,070,000 | 2021-07-31 |
| 1080 | 2021-08-18 | 94,719,376 | 527,288 | 10.8614 | 872,070,000 | 2021-07-31 |
| 1081 | 2021-08-17 | 94,192,088 | -1,340,403 | 10.8010 | 872,070,000 | 2021-07-31 |
| 1082 | 2021-08-16 | 95,532,491 | 2,113,264 | 10.9547 | 872,070,000 | 2021-07-31 |
| 1083 | 2021-08-13 | 93,419,227 | -1,849,000 | 10.7124 | 872,070,000 | 2021-07-31 |
| 1084 | 2021-08-12 | 95,268,227 | -530,965 | 10.9244 | 872,070,000 | 2021-07-31 |
| 1085 | 2021-08-11 | 95,799,192 | -23,666 | 10.9853 | 872,070,000 | 2021-07-31 |
| 1086 | 2021-08-10 | 95,822,858 | 778,840 | 10.9880 | 872,070,000 | 2021-07-31 |
| 1087 | 2021-08-09 | 95,044,018 | -286,828 | 10.8987 | 872,070,000 | 2021-07-31 |
| 1088 | 2021-08-06 | 95,330,846 | -328,000 | 10.9316 | 872,070,000 | 2021-07-31 |
| 1089 | 2021-08-05 | 95,658,846 | -631,754 | 10.9692 | 872,070,000 | 2021-07-31 |
| 1090 | 2021-08-04 | 96,290,600 | 174,280 | 11.0416 | 872,070,000 | 2021-07-31 |
| 1091 | 2021-08-03 | 96,116,320 | -18,577,004 | 11.0216 | 872,070,000 | 2021-07-31 |
| 1092 | 2021-08-02 | 114,693,324 | 60,685 | 13.1518 | 872,070,000 | 2021-07-31 |
| 1093 | 2021-07-30 | 114,632,639 | -622,873 | 13.1449 | 872,070,000 | 2021-06-30 |
| 1094 | 2021-07-29 | 115,255,512 | 1,222,000 | 13.2163 | 872,070,000 | 2021-06-30 |
| 1095 | 2021-07-28 | 114,033,512 | -1,881,956 | 13.0762 | 872,070,000 | 2021-06-30 |
| 1096 | 2021-07-27 | 115,915,468 | 15,642,290 | 13.2920 | 872,070,000 | 2021-06-30 |
| 1097 | 2021-07-26 | 100,273,178 | -796,273 | 11.4983 | 872,070,000 | 2021-06-30 |
| 1098 | 2021-07-23 | 101,069,451 | -522,993 | 11.5896 | 872,070,000 | 2021-06-30 |
| 1099 | 2021-07-22 | 101,592,444 | -264,000 | 11.6496 | 872,070,000 | 2021-06-30 |
| 1100 | 2021-07-21 | 101,856,444 | -411,000 | 11.6798 | 872,070,000 | 2021-06-30 |
| 1101 | 2021-07-20 | 102,267,444 | 1,344,352 | 11.7270 | 872,070,000 | 2021-06-30 |
| 1102 | 2021-07-19 | 100,923,092 | -1,541,000 | 11.5728 | 872,070,000 | 2021-06-30 |
| 1103 | 2021-07-16 | 102,464,092 | 2,049,175 | 11.7495 | 872,070,000 | 2021-06-30 |
| 1104 | 2021-07-15 | 100,414,917 | -2,663,220 | 11.5145 | 872,070,000 | 2021-06-30 |
| 1105 | 2021-07-14 | 103,078,137 | 1,845,761 | 11.8199 | 872,070,000 | 2021-06-30 |
| 1106 | 2021-07-13 | 101,232,376 | -2,188,048 | 11.6083 | 872,070,000 | 2021-06-30 |
| 1107 | 2021-07-12 | 103,420,424 | 1,822,294 | 11.8592 | 872,070,000 | 2021-06-30 |
| 1108 | 2021-07-09 | 101,598,130 | -3,373,430 | 11.6502 | 872,070,000 | 2021-06-30 |
| 1109 | 2021-07-08 | 104,971,560 | -2,047,759 | 12.0371 | 872,070,000 | 2021-06-30 |
| 1110 | 2021-07-07 | 107,019,319 | -18,360,528 | 12.2719 | 872,070,000 | 2021-06-30 |
| 1111 | 2021-07-06 | 125,379,847 | -57,072 | 14.3773 | 872,070,000 | 2021-06-30 |
| 1112 | 2021-07-05 | 125,436,919 | 45,947 | 14.3838 | 872,070,000 | 2021-06-30 |
| 1113 | 2021-07-02 | 125,390,972 | 19,839,947 | 14.3785 | 872,070,000 | 2021-06-30 |
| 1114 | 2021-06-30 | 105,551,025 | 2,147,000 | 12.1035 | 872,070,000 | 2021-06-30 |
| 1115 | 2021-06-29 | 103,404,025 | -621,205 | 11.8573 | 872,070,000 | 2021-05-31 |
| 1116 | 2021-06-28 | 104,025,230 | -1,257,818 | 11.9285 | 872,070,000 | 2021-05-31 |
| 1117 | 2021-06-25 | 105,283,048 | -1,901,647 | 12.0728 | 872,070,000 | 2021-05-31 |
| 1118 | 2021-06-24 | 107,184,695 | -3,967,850 | 12.2908 | 872,070,000 | 2021-05-31 |
| 1119 | 2021-06-23 | 111,152,545 | -515,400 | 12.7458 | 872,070,000 | 2021-05-31 |
| 1120 | 2021-06-22 | 111,667,945 | 180,000 | 12.8049 | 872,070,000 | 2021-05-31 |
| 1121 | 2021-06-21 | 111,487,945 | 4,330,920 | 12.7843 | 872,070,000 | 2021-05-31 |
| 1122 | 2021-06-18 | 107,157,025 | 506,997 | 12.2877 | 872,070,000 | 2021-05-31 |
| 1123 | 2021-06-17 | 106,650,028 | 336,000 | 12.2295 | 872,070,000 | 2021-05-31 |
| 1124 | 2021-06-16 | 106,314,028 | 125,583 | 12.1910 | 872,070,000 | 2021-05-31 |
| 1125 | 2021-06-15 | 106,188,445 | 28,000 | 12.1766 | 872,070,000 | 2021-05-31 |
| 1126 | 2021-06-11 | 106,160,445 | 1,267,610 | 12.1734 | 872,070,000 | 2021-05-31 |
| 1127 | 2021-06-10 | 104,892,835 | -455,000 | 12.0280 | 872,070,000 | 2021-05-31 |
| 1128 | 2021-06-09 | 105,347,835 | 306,033 | 12.0802 | 872,070,000 | 2021-05-31 |
| 1129 | 2021-06-08 | 105,041,802 | 111,000 | 12.0451 | 872,070,000 | 2021-05-31 |
| 1130 | 2021-06-07 | 104,930,802 | 226,987 | 12.0324 | 872,070,000 | 2021-05-31 |
| 1131 | 2021-06-04 | 104,703,815 | 542,395 | 12.0064 | 872,070,000 | 2021-05-31 |
| 1132 | 2021-06-03 | 104,161,420 | 1,095,956 | 11.9442 | 872,070,000 | 2021-05-31 |
| 1133 | 2021-06-02 | 103,065,464 | 260,887 | 11.8185 | 872,070,000 | 2021-05-31 |
| 1134 | 2021-06-01 | 102,804,577 | -15,437,140 | 11.7886 | 872,070,000 | 2021-05-31 |
| 1135 | 2021-05-31 | 118,241,717 | -435,200 | 13.5587 | 872,070,000 | 2021-05-31 |
| 1136 | 2021-05-28 | 118,676,917 | -1,296,662 | 13.6086 | 872,070,000 | 2021-04-30 |
| 1137 | 2021-05-27 | 119,973,579 | -1,767,412 | 13.7573 | 872,070,000 | 2021-04-30 |
| 1138 | 2021-05-26 | 121,740,991 | 2,178,937 | 13.9600 | 872,070,000 | 2021-04-30 |
| 1139 | 2021-05-25 | 119,562,054 | -285,007 | 13.7101 | 872,070,000 | 2021-04-30 |
| 1140 | 2021-05-24 | 119,847,061 | -45,236 | 13.7428 | 872,070,000 | 2021-04-30 |
| 1141 | 2021-05-21 | 119,892,297 | -1,296,935 | 13.7480 | 872,070,000 | 2021-04-30 |
| 1142 | 2021-05-20 | 121,189,232 | 1,423,350 | 13.8967 | 872,070,000 | 2021-04-30 |
| 1143 | 2021-05-18 | 119,765,882 | -173,174 | 13.7335 | 872,070,000 | 2021-04-30 |
| 1144 | 2021-05-17 | 119,939,056 | -464,288 | 13.7534 | 872,070,000 | 2021-04-30 |
| 1145 | 2021-05-14 | 120,403,344 | -51,990 | 13.8066 | 872,070,000 | 2021-04-30 |
| 1146 | 2021-05-13 | 120,455,334 | -541,584 | 13.8126 | 872,070,000 | 2021-04-30 |
| 1147 | 2021-05-12 | 120,996,918 | -595,117 | 13.8747 | 872,070,000 | 2021-04-30 |
| 1148 | 2021-05-11 | 121,592,035 | -835,500 | 13.9429 | 872,070,000 | 2021-04-30 |
| 1149 | 2021-05-10 | 122,427,535 | 8,478,994 | 14.0387 | 872,070,000 | 2021-04-30 |
| 1150 | 2021-05-07 | 113,948,541 | 6,033,282 | 13.0664 | 872,070,000 | 2021-04-30 |
| 1151 | 2021-05-06 | 107,915,259 | -276,974 | 12.3746 | 872,070,000 | 2021-04-30 |
| 1152 | 2021-05-05 | 108,192,233 | -179,999 | 12.4064 | 872,070,000 | 2021-04-30 |
| 1153 | 2021-05-04 | 108,372,232 | -244,025 | 12.4270 | 872,070,000 | 2021-04-30 |
| 1154 | 2021-05-03 | 108,616,257 | 662,450 | 12.4550 | 872,070,000 | 2021-04-30 |
| 1155 | 2021-04-30 | 107,953,807 | -658,395 | 12.3790 | 872,070,000 | 2021-04-30 |
| 1156 | 2021-04-29 | 108,612,202 | 271,221 | 12.4661 | 871,260,000 | 2021-03-31 |
| 1157 | 2021-04-28 | 108,340,981 | -592,620 | 12.4350 | 871,260,000 | 2021-03-31 |
| 1158 | 2021-04-27 | 108,933,601 | -561,864 | 12.5030 | 871,260,000 | 2021-03-31 |
| 1159 | 2021-04-26 | 109,495,465 | -1,115,677 | 12.5675 | 871,260,000 | 2021-03-31 |
| 1160 | 2021-04-23 | 110,611,142 | 80,973 | 12.6955 | 871,260,000 | 2021-03-31 |
| 1161 | 2021-04-22 | 110,530,169 | -328,779 | 12.6862 | 871,260,000 | 2021-03-31 |
| 1162 | 2021-04-21 | 110,858,948 | -2,030,247 | 12.7240 | 871,260,000 | 2021-03-31 |
| 1163 | 2021-04-20 | 112,889,195 | 2,074,058 | 12.9570 | 871,260,000 | 2021-03-31 |
| 1164 | 2021-04-19 | 110,815,137 | -507 | 12.7190 | 871,260,000 | 2021-03-31 |
| 1165 | 2021-04-16 | 110,815,644 | -1,965,586 | 12.7190 | 871,260,000 | 2021-03-31 |
| 1166 | 2021-04-15 | 112,781,230 | 2,590,076 | 12.9446 | 871,260,000 | 2021-03-31 |
| 1167 | 2021-04-14 | 110,191,154 | -497,152 | 12.6473 | 871,260,000 | 2021-03-31 |
| 1168 | 2021-04-13 | 110,688,306 | -1,193,340 | 12.7044 | 871,260,000 | 2021-03-31 |
| 1169 | 2021-04-12 | 111,881,646 | -84,708 | 12.8414 | 871,260,000 | 2021-03-31 |
| 1170 | 2021-04-09 | 111,966,354 | 861,587 | 12.8511 | 871,260,000 | 2021-03-31 |
| 1171 | 2021-04-08 | 111,104,767 | -806,664 | 12.7522 | 871,260,000 | 2021-03-31 |
| 1172 | 2021-04-07 | 111,911,431 | -491,400 | 12.8448 | 871,260,000 | 2021-03-31 |
| 1173 | 2021-04-01 | 112,402,831 | -585,755 | 12.9012 | 871,260,000 | 2021-03-31 |
| 1174 | 2021-03-31 | 112,988,586 | 32,882 | 12.9684 | 871,260,000 | 2021-03-31 |
| 1175 | 2021-03-30 | 112,955,704 | -8,772,711 | 12.9685 | 871,000,000 | 2021-03-23 |
| 1176 | 2021-03-29 | 121,728,415 | -1,504,131 | 13.9757 | 871,000,000 | 2021-03-23 |
| 1177 | 2021-03-26 | 123,232,546 | 3,971,720 | 14.1484 | 871,000,000 | 2021-03-23 |
| 1178 | 2021-03-25 | 119,260,826 | -3,860,451 | 13.6924 | 871,000,000 | 2021-03-23 |
| 1179 | 2021-03-24 | 123,121,277 | -840,089 | 14.1356 | 871,000,000 | 2021-03-23 |
| 1180 | 2021-03-23 | 123,961,366 | 18,932,492 | 14.2321 | 871,000,000 | 2021-03-23 |
| 1181 | 2021-03-22 | 105,028,874 | -3,809,655 | 12.7933 | 820,970,000 | 2021-02-28 |
| 1182 | 2021-03-19 | 108,838,529 | -9,562,040 | 13.2573 | 820,970,000 | 2021-02-28 |
| 1183 | 2021-03-18 | 118,400,569 | 10,724,223 | 14.4220 | 820,970,000 | 2021-02-28 |
| 1184 | 2021-03-17 | 107,676,346 | -20,125,970 | 13.1157 | 820,970,000 | 2021-02-28 |
| 1185 | 2021-03-16 | 127,802,316 | -61,699 | 15.5672 | 820,970,000 | 2021-02-28 |
| 1186 | 2021-03-15 | 127,864,015 | 1,804,681 | 15.5747 | 820,970,000 | 2021-02-28 |
| 1187 | 2021-03-12 | 126,059,334 | -486,900 | 15.3549 | 820,970,000 | 2021-02-28 |
| 1188 | 2021-03-11 | 126,546,234 | -338,657 | 15.4142 | 820,970,000 | 2021-02-28 |
| 1189 | 2021-03-10 | 126,884,891 | -136,229 | 15.4555 | 820,970,000 | 2021-02-28 |
| 1190 | 2021-03-09 | 127,021,120 | 2,130,054 | 15.4721 | 820,970,000 | 2021-02-28 |
| 1191 | 2021-03-08 | 124,891,066 | -1,432,561 | 15.2126 | 820,970,000 | 2021-02-28 |
| 1192 | 2021-03-05 | 126,323,627 | 649,735 | 15.3871 | 820,970,000 | 2021-02-28 |
| 1193 | 2021-03-04 | 125,673,892 | -475,150 | 15.3080 | 820,970,000 | 2021-02-28 |
| 1194 | 2021-03-03 | 126,149,042 | -290,740 | 15.3659 | 820,970,000 | 2021-02-28 |
| 1195 | 2021-03-02 | 126,439,782 | -593,904 | 15.4013 | 820,970,000 | 2021-02-28 |
| 1196 | 2021-03-01 | 127,033,686 | -1,004,076 | 15.4736 | 820,970,000 | 2021-02-28 |
| 1197 | 2021-02-26 | 128,037,762 | -554,019 | 15.5959 | 820,970,000 | 2021-01-31 |
| 1198 | 2021-02-25 | 128,591,781 | 207,819 | 15.6634 | 820,970,000 | 2021-01-31 |
| 1199 | 2021-02-24 | 128,383,962 | 185,991 | 15.6381 | 820,970,000 | 2021-01-31 |
| 1200 | 2021-02-23 | 128,197,971 | -2,954,413 | 15.6154 | 820,970,000 | 2021-01-31 |
| 1201 | 2021-02-22 | 131,152,384 | -476,000 | 15.9753 | 820,970,000 | 2021-01-31 |
| 1202 | 2021-02-19 | 131,628,384 | 228,030 | 16.0333 | 820,970,000 | 2021-01-31 |
| 1203 | 2021-02-18 | 131,400,354 | 204,000 | 16.0055 | 820,970,000 | 2021-01-31 |
| 1204 | 2021-02-17 | 131,196,354 | 644,000 | 15.9807 | 820,970,000 | 2021-01-31 |
| 1205 | 2021-02-16 | 130,552,354 | -1,163,030 | 15.9022 | 820,970,000 | 2021-01-31 |
| 1206 | 2021-02-11 | 131,715,384 | 0 | 16.0439 | 820,970,000 | 2021-01-31 |
| 1207 | 2021-02-10 | 131,715,384 | -106,000 | 16.0439 | 820,970,000 | 2021-01-31 |
| 1208 | 2021-02-09 | 131,821,384 | 722,151 | 16.0568 | 820,970,000 | 2021-01-31 |
| 1209 | 2021-02-08 | 131,099,233 | -381,000 | 15.9688 | 820,970,000 | 2021-01-31 |
| 1210 | 2021-02-05 | 131,480,233 | 1,237,551 | 16.0152 | 820,970,000 | 2021-01-31 |
| 1211 | 2021-02-04 | 130,242,682 | 5,879,598 | 15.8645 | 820,970,000 | 2021-01-31 |
| 1212 | 2021-02-03 | 124,363,084 | 337,000 | 15.1483 | 820,970,000 | 2021-01-31 |
| 1213 | 2021-02-02 | 124,026,084 | -512,095 | 15.1073 | 820,970,000 | 2021-01-31 |
| 1214 | 2021-02-01 | 124,538,179 | -647,442 | 15.1696 | 820,970,000 | 2021-01-31 |
| 1215 | 2021-01-29 | 125,185,621 | -334,380 | 15.2656 | 820,049,000 | 2020-12-31 |
| 1216 | 2021-01-28 | 125,520,001 | -5,471,000 | 15.3064 | 820,049,000 | 2020-12-31 |
| 1217 | 2021-01-27 | 130,991,001 | -224,374 | 15.9736 | 820,049,000 | 2020-12-31 |
| 1218 | 2021-01-26 | 131,215,375 | -1,425,000 | 16.0009 | 820,049,000 | 2020-12-31 |
| 1219 | 2021-01-25 | 132,640,375 | 311,403 | 16.1747 | 820,049,000 | 2020-12-31 |
| 1220 | 2021-01-22 | 132,328,972 | -3,795,000 | 16.1367 | 820,049,000 | 2020-12-31 |
| 1221 | 2021-01-21 | 136,123,972 | 1,360,976 | 16.5995 | 820,049,000 | 2020-12-31 |
| 1222 | 2021-01-20 | 134,762,996 | -1,199,075 | 16.4335 | 820,049,000 | 2020-12-31 |
| 1223 | 2021-01-19 | 135,962,071 | 2,547,010 | 16.5797 | 820,049,000 | 2020-12-31 |
| 1224 | 2021-01-18 | 133,415,061 | -2,616,636 | 16.2692 | 820,049,000 | 2020-12-31 |
| 1225 | 2021-01-15 | 136,031,697 | -155,000 | 16.5882 | 820,049,000 | 2020-12-31 |
| 1226 | 2021-01-14 | 136,186,697 | 49,961 | 16.6071 | 820,049,000 | 2020-12-31 |
| 1227 | 2021-01-13 | 136,136,736 | 2,361,794 | 16.6010 | 820,049,000 | 2020-12-31 |
| 1228 | 2021-01-12 | 133,774,942 | -1,851,985 | 16.3130 | 820,049,000 | 2020-12-31 |
| 1229 | 2021-01-11 | 135,626,927 | -1,628,790 | 16.5389 | 820,049,000 | 2020-12-31 |
| 1230 | 2021-01-08 | 137,255,717 | 2,597,898 | 16.7375 | 820,049,000 | 2020-12-31 |
| 1231 | 2021-01-07 | 134,657,819 | 1,373,000 | 16.4207 | 820,049,000 | 2020-12-31 |
| 1232 | 2021-01-06 | 133,284,819 | -1,810,000 | 16.2533 | 820,049,000 | 2020-12-31 |
| 1233 | 2021-01-05 | 135,094,819 | 798,000 | 16.4740 | 820,049,000 | 2020-12-31 |
| 1234 | 2021-01-04 | 134,296,819 | 2,897,053 | 16.3767 | 820,049,000 | 2020-12-31 |
| 1235 | 2020-12-31 | 131,399,766 | 0 | 16.0234 | 820,049,000 | 2020-12-31 |
| 1236 | 2020-12-30 | 131,399,766 | 132,584 | 16.0234 | 820,049,000 | 2020-11-30 |
| 1237 | 2020-12-29 | 131,267,182 | -146,000 | 16.0072 | 820,049,000 | 2020-11-30 |
| 1238 | 2020-12-28 | 131,413,182 | -578,000 | 16.0250 | 820,049,000 | 2020-11-30 |
| 1239 | 2020-12-24 | 131,991,182 | 0 | 16.0955 | 820,049,000 | 2020-11-30 |
| 1240 | 2020-12-23 | 131,991,182 | 2,536,100 | 16.0955 | 820,049,000 | 2020-11-30 |
| 1241 | 2020-12-22 | 129,455,082 | -1,201,000 | 15.7863 | 820,049,000 | 2020-11-30 |
| 1242 | 2020-12-21 | 130,656,082 | 1,204,000 | 15.9327 | 820,049,000 | 2020-11-30 |
| 1243 | 2020-12-18 | 129,452,082 | -1,659,580 | 15.7859 | 820,049,000 | 2020-11-30 |
| 1244 | 2020-12-17 | 131,111,662 | 1,433,077 | 15.9883 | 820,049,000 | 2020-11-30 |
| 1245 | 2020-12-16 | 129,678,585 | -1,162,000 | 15.8135 | 820,049,000 | 2020-11-30 |
| 1246 | 2020-12-15 | 130,840,585 | 1,565,000 | 15.9552 | 820,049,000 | 2020-11-30 |
| 1247 | 2020-12-14 | 129,275,585 | -1,664,404 | 15.7644 | 820,049,000 | 2020-11-30 |
| 1248 | 2020-12-11 | 130,939,989 | 4,472,171 | 15.9673 | 820,049,000 | 2020-11-30 |
| 1249 | 2020-12-10 | 126,467,818 | -2,161,339 | 15.4220 | 820,049,000 | 2020-11-30 |
| 1250 | 2020-12-09 | 128,629,157 | 2,393,798 | 15.6855 | 820,049,000 | 2020-11-30 |
| 1251 | 2020-12-08 | 126,235,359 | -2,278,897 | 15.3936 | 820,049,000 | 2020-11-30 |
| 1252 | 2020-12-07 | 128,514,256 | 2,546,317 | 15.6715 | 820,049,000 | 2020-11-30 |
| 1253 | 2020-12-04 | 125,967,939 | -4,689,075 | 15.3610 | 820,049,000 | 2020-11-30 |
| 1254 | 2020-12-03 | 130,657,014 | 3,831,655 | 15.9328 | 820,049,000 | 2020-11-30 |
| 1255 | 2020-12-02 | 126,825,359 | -2,253,000 | 15.4656 | 820,049,000 | 2020-11-30 |
| 1256 | 2020-12-01 | 129,078,359 | 2,082,612 | 15.7403 | 820,049,000 | 2020-11-30 |
| 1257 | 2020-11-30 | 126,995,747 | -87,000 | 15.4864 | 820,049,000 | 2020-11-30 |
| 1258 | 2020-11-27 | 127,082,747 | 308,559 | 15.4995 | 819,914,000 | 2020-10-31 |
| 1259 | 2020-11-26 | 126,774,188 | -18,000 | 15.4619 | 819,914,000 | 2020-10-31 |
| 1260 | 2020-11-25 | 126,792,188 | -450,924 | 15.4641 | 819,914,000 | 2020-10-31 |
| 1261 | 2020-11-24 | 127,243,112 | -1,076,110 | 15.5191 | 819,914,000 | 2020-10-31 |
| 1262 | 2020-11-23 | 128,319,222 | -751,325 | 15.6503 | 819,914,000 | 2020-10-31 |
| 1263 | 2020-11-20 | 129,070,547 | 2,053,864 | 15.7420 | 819,914,000 | 2020-10-31 |
| 1264 | 2020-11-19 | 127,016,683 | -215,336 | 15.4915 | 819,914,000 | 2020-10-31 |
| 1265 | 2020-11-18 | 127,232,019 | 488,471 | 15.5177 | 819,914,000 | 2020-10-31 |
| 1266 | 2020-11-17 | 126,743,548 | -3,413,999 | 15.4582 | 819,914,000 | 2020-10-31 |
| 1267 | 2020-11-16 | 130,157,547 | 1,325,367 | 15.8745 | 819,914,000 | 2020-10-31 |
| 1268 | 2020-11-13 | 128,832,180 | -1,433,273 | 15.7129 | 819,914,000 | 2020-10-31 |
| 1269 | 2020-11-12 | 130,265,453 | 2,989,836 | 15.8877 | 819,914,000 | 2020-10-31 |
| 1270 | 2020-11-11 | 127,275,617 | -116,000 | 15.5230 | 819,914,000 | 2020-10-31 |
| 1271 | 2020-11-10 | 127,391,617 | -330,000 | 15.5372 | 819,914,000 | 2020-10-31 |
| 1272 | 2020-11-09 | 127,721,617 | 1,298,000 | 15.5774 | 819,914,000 | 2020-10-31 |
| 1273 | 2020-11-06 | 126,423,617 | 804,000 | 15.4191 | 819,914,000 | 2020-10-31 |
| 1274 | 2020-11-05 | 125,619,617 | 339,000 | 15.3211 | 819,914,000 | 2020-10-31 |
| 1275 | 2020-11-04 | 125,280,617 | -488,930 | 15.2797 | 819,914,000 | 2020-10-31 |
| 1276 | 2020-11-03 | 125,769,547 | -288,000 | 15.3394 | 819,914,000 | 2020-10-31 |
| 1277 | 2020-11-02 | 126,057,547 | 455,975 | 15.3745 | 819,914,000 | 2020-10-31 |
| 1278 | 2020-10-30 | 125,601,572 | -86,152 | 15.3199 | 819,859,000 | 2020-09-30 |
| 1279 | 2020-10-29 | 125,687,724 | 221,000 | 15.3304 | 819,859,000 | 2020-09-30 |
| 1280 | 2020-10-28 | 125,466,724 | 269,500 | 15.3035 | 819,859,000 | 2020-09-30 |
| 1281 | 2020-10-27 | 125,197,224 | -361,713 | 15.2706 | 819,859,000 | 2020-09-30 |
| 1282 | 2020-10-23 | 125,558,937 | 689,000 | 15.3147 | 819,859,000 | 2020-09-30 |
| 1283 | 2020-10-22 | 124,869,937 | 169,000 | 15.2307 | 819,859,000 | 2020-09-30 |
| 1284 | 2020-10-21 | 124,700,937 | -2,592,000 | 15.2100 | 819,859,000 | 2020-09-30 |
| 1285 | 2020-10-20 | 127,292,937 | 3,484,000 | 15.5262 | 819,859,000 | 2020-09-30 |
| 1286 | 2020-10-19 | 123,808,937 | 383,000 | 15.1012 | 819,859,000 | 2020-09-30 |
| 1287 | 2020-10-16 | 123,425,937 | -166,000 | 15.0545 | 819,859,000 | 2020-09-30 |
| 1288 | 2020-10-15 | 123,591,937 | 227,000 | 15.0748 | 819,859,000 | 2020-09-30 |
| 1289 | 2020-10-14 | 123,364,937 | -408,775 | 15.0471 | 819,859,000 | 2020-09-30 |
| 1290 | 2020-10-12 | 123,773,712 | 996,009 | 15.0970 | 819,859,000 | 2020-09-30 |
| 1291 | 2020-10-09 | 122,777,703 | 29,953 | 14.9755 | 819,859,000 | 2020-09-30 |
| 1292 | 2020-10-08 | 122,747,750 | -310,759 | 14.9718 | 819,859,000 | 2020-09-30 |
| 1293 | 2020-10-07 | 123,058,509 | -505,329 | 15.0097 | 819,859,000 | 2020-09-30 |
| 1294 | 2020-10-06 | 123,563,838 | -115,912 | 15.0714 | 819,859,000 | 2020-09-30 |
| 1295 | 2020-10-05 | 123,679,750 | 15,257,839 | 15.0855 | 819,859,000 | 2020-09-30 |
| 1296 | 2020-09-30 | 108,421,911 | -32,000 | 13.2245 | 819,859,000 | 2020-09-30 |
| 1297 | 2020-09-29 | 108,453,911 | 145,736 | 13.2405 | 819,110,000 | 2020-09-11 |
| 1298 | 2020-09-28 | 108,308,175 | 60,206 | 13.2227 | 819,110,000 | 2020-09-11 |
| 1299 | 2020-09-25 | 108,247,969 | 723,788 | 13.2153 | 819,110,000 | 2020-09-11 |
| 1300 | 2020-09-24 | 107,524,181 | 1,751,006 | 13.1270 | 819,110,000 | 2020-09-11 |
| 1301 | 2020-09-23 | 105,773,175 | 118,000 | 12.9132 | 819,110,000 | 2020-09-11 |
| 1302 | 2020-09-22 | 105,655,175 | 739,782 | 12.8988 | 819,110,000 | 2020-09-11 |
| 1303 | 2020-09-21 | 104,915,393 | -552,222 | 12.8085 | 819,110,000 | 2020-09-11 |
| 1304 | 2020-09-18 | 105,467,615 | -2,103,560 | 12.8759 | 819,110,000 | 2020-09-11 |
| 1305 | 2020-09-17 | 107,571,175 | 1,043,000 | 13.1327 | 819,110,000 | 2020-09-11 |
| 1306 | 2020-09-16 | 106,528,175 | 291,000 | 13.0054 | 819,110,000 | 2020-09-11 |
| 1307 | 2020-09-15 | 106,237,175 | 3,072,440 | 12.9698 | 819,110,000 | 2020-09-11 |
| 1308 | 2020-09-14 | 103,164,735 | 340,000 | 12.5947 | 819,110,000 | 2020-09-11 |
| 1309 | 2020-09-11 | 102,824,735 | -3,865,439 | 12.5532 | 819,110,000 | 2020-09-11 |
| 1310 | 2020-09-10 | 106,690,174 | 2,163,000 | 13.0380 | 818,303,000 | 2020-09-02 |
| 1311 | 2020-09-09 | 104,527,174 | 1,757,648 | 12.7737 | 818,303,000 | 2020-09-02 |
| 1312 | 2020-09-08 | 102,769,526 | -2,110,944 | 12.5589 | 818,303,000 | 2020-09-02 |
| 1313 | 2020-09-07 | 104,880,470 | -67,522 | 12.8168 | 818,303,000 | 2020-09-02 |
| 1314 | 2020-09-04 | 104,947,992 | 565,817 | 12.8251 | 818,303,000 | 2020-09-02 |
| 1315 | 2020-09-03 | 104,382,175 | 2,405,754 | 12.7559 | 818,303,000 | 2020-09-02 |
| 1316 | 2020-09-02 | 101,976,421 | -218,000 | 12.4619 | 818,303,000 | 2020-09-02 |
| 1317 | 2020-09-01 | 102,194,421 | 405,000 | 12.4917 | 818,100,000 | 2020-08-31 |
| 1318 | 2020-08-31 | 101,789,421 | -168,094 | 12.4422 | 818,100,000 | 2020-08-31 |
| 1319 | 2020-08-28 | 101,957,515 | -1,913,450 | 12.4627 | 818,100,000 | 2020-07-31 |
| 1320 | 2020-08-27 | 103,870,965 | -26,456 | 12.6966 | 818,100,000 | 2020-07-31 |
| 1321 | 2020-08-26 | 103,897,421 | 166,330 | 12.6998 | 818,100,000 | 2020-07-31 |
| 1322 | 2020-08-25 | 103,731,091 | 29,670 | 12.6795 | 818,100,000 | 2020-07-31 |
| 1323 | 2020-08-24 | 103,701,421 | 6,160 | 12.6759 | 818,100,000 | 2020-07-31 |
| 1324 | 2020-08-21 | 103,695,261 | -200,000 | 12.6751 | 818,100,000 | 2020-07-31 |
| 1325 | 2020-08-20 | 103,895,261 | 629,506 | 12.6996 | 818,100,000 | 2020-07-31 |
| 1326 | 2020-08-19 | 103,265,755 | -235,450 | 12.6226 | 818,100,000 | 2020-07-31 |
| 1327 | 2020-08-18 | 103,501,205 | -250,000 | 12.6514 | 818,100,000 | 2020-07-31 |
| 1328 | 2020-08-17 | 103,751,205 | 477,000 | 12.6820 | 818,100,000 | 2020-07-31 |
| 1329 | 2020-08-14 | 103,274,205 | -6,000 | 12.6237 | 818,100,000 | 2020-07-31 |
| 1330 | 2020-08-13 | 103,280,205 | 39,000 | 12.6244 | 818,100,000 | 2020-07-31 |
| 1331 | 2020-08-12 | 103,241,205 | 56,000 | 12.6196 | 818,100,000 | 2020-07-31 |
| 1332 | 2020-08-11 | 103,185,205 | -76,000 | 12.6128 | 818,100,000 | 2020-07-31 |
| 1333 | 2020-08-10 | 103,261,205 | 168,000 | 12.6221 | 818,100,000 | 2020-07-31 |
| 1334 | 2020-08-07 | 103,093,205 | 60,000 | 12.6015 | 818,100,000 | 2020-07-31 |
| 1335 | 2020-08-06 | 103,033,205 | -86,000 | 12.5942 | 818,100,000 | 2020-07-31 |
| 1336 | 2020-08-05 | 103,119,205 | -920,425 | 12.6047 | 818,100,000 | 2020-07-31 |
| 1337 | 2020-08-04 | 104,039,630 | -86,000 | 12.7172 | 818,100,000 | 2020-07-31 |
| 1338 | 2020-08-03 | 104,125,630 | -3,465,000 | 12.7277 | 818,100,000 | 2020-07-31 |
| 1339 | 2020-07-31 | 107,590,630 | 824,000 | 13.1513 | 818,100,000 | 2020-07-31 |
| 1340 | 2020-07-30 | 106,766,630 | 35,000 | 13.0506 | 818,100,000 | 2020-06-30 |
| 1341 | 2020-07-29 | 106,731,630 | 42,000 | 13.0463 | 818,100,000 | 2020-06-30 |
| 1342 | 2020-07-28 | 106,689,630 | -149,830 | 13.0411 | 818,100,000 | 2020-06-30 |
| 1343 | 2020-07-27 | 106,839,460 | 58,000 | 13.0595 | 818,100,000 | 2020-06-30 |
| 1344 | 2020-07-24 | 106,781,460 | -376,745 | 13.0524 | 818,100,000 | 2020-06-30 |
| 1345 | 2020-07-23 | 107,158,205 | -96,000 | 13.0984 | 818,100,000 | 2020-06-30 |
| 1346 | 2020-07-22 | 107,254,205 | -176,000 | 13.1102 | 818,100,000 | 2020-06-30 |
| 1347 | 2020-07-21 | 107,430,205 | 312,095 | 13.1317 | 818,100,000 | 2020-06-30 |
| 1348 | 2020-07-20 | 107,118,110 | 34,905 | 13.0935 | 818,100,000 | 2020-06-30 |
| 1349 | 2020-07-17 | 107,083,205 | -359,166 | 13.0893 | 818,100,000 | 2020-06-30 |
| 1350 | 2020-07-16 | 107,442,371 | -544,000 | 13.1332 | 818,100,000 | 2020-06-30 |
| 1351 | 2020-07-15 | 107,986,371 | 230,166 | 13.1997 | 818,100,000 | 2020-06-30 |
| 1352 | 2020-07-14 | 107,756,205 | -99,000 | 13.1715 | 818,100,000 | 2020-06-30 |
| 1353 | 2020-07-13 | 107,855,205 | -778,230 | 13.1836 | 818,100,000 | 2020-06-30 |
| 1354 | 2020-07-10 | 108,633,435 | 258,230 | 13.2787 | 818,100,000 | 2020-06-30 |
| 1355 | 2020-07-09 | 108,375,205 | 3,730,750 | 13.2472 | 818,100,000 | 2020-06-30 |
| 1356 | 2020-07-08 | 104,644,455 | -4,364,750 | 12.7912 | 818,100,000 | 2020-06-30 |
| 1357 | 2020-07-07 | 109,009,205 | -2,466,000 | 13.3247 | 818,100,000 | 2020-06-30 |
| 1358 | 2020-07-06 | 111,475,205 | 132,794 | 13.6261 | 818,100,000 | 2020-06-30 |
| 1359 | 2020-07-03 | 111,342,411 | -942,000 | 13.6099 | 818,100,000 | 2020-06-30 |
| 1360 | 2020-07-02 | 112,284,411 | 23,000 | 13.7250 | 818,100,000 | 2020-06-30 |
| 1361 | 2020-06-30 | 112,261,411 | -694,000 | 13.7222 | 818,100,000 | 2020-06-30 |
| 1362 | 2020-06-29 | 112,955,411 | -1,238,500 | 13.8070 | 818,100,000 | 2020-05-31 |
| 1363 | 2020-06-26 | 114,193,911 | -17,661,300 | 13.9584 | 818,100,000 | 2020-05-31 |
| 1364 | 2020-06-24 | 131,855,211 | -821,880 | 16.1172 | 818,100,000 | 2020-05-31 |
| 1365 | 2020-06-23 | 132,677,091 | -847,320 | 16.2177 | 818,100,000 | 2020-05-31 |
| 1366 | 2020-06-22 | 133,524,411 | 637,763 | 16.3213 | 818,100,000 | 2020-05-31 |
| 1367 | 2020-06-19 | 132,886,648 | 23,708,000 | 16.2433 | 818,100,000 | 2020-05-31 |
| 1368 | 2020-06-18 | 109,178,648 | 18,000 | 13.3454 | 818,100,000 | 2020-05-31 |
| 1369 | 2020-06-17 | 109,160,648 | -208,000 | 13.3432 | 818,100,000 | 2020-05-31 |
| 1370 | 2020-06-16 | 109,368,648 | -204,410 | 13.3686 | 818,100,000 | 2020-05-31 |
| 1371 | 2020-06-15 | 109,573,058 | -894,000 | 13.3936 | 818,100,000 | 2020-05-31 |
| 1372 | 2020-06-12 | 110,467,058 | -34,590 | 13.5029 | 818,100,000 | 2020-05-31 |
| 1373 | 2020-06-11 | 110,501,648 | -242,000 | 13.5071 | 818,100,000 | 2020-05-31 |
| 1374 | 2020-06-10 | 110,743,648 | -548,000 | 13.5367 | 818,100,000 | 2020-05-31 |
| 1375 | 2020-06-09 | 111,291,648 | 3,243,490 | 13.6037 | 818,100,000 | 2020-05-31 |
| 1376 | 2020-06-08 | 108,048,158 | -3,826,490 | 13.2072 | 818,100,000 | 2020-05-31 |
| 1377 | 2020-06-05 | 111,874,648 | -986,000 | 13.6749 | 818,100,000 | 2020-05-31 |
| 1378 | 2020-06-04 | 112,860,648 | 127,175 | 13.7955 | 818,100,000 | 2020-05-31 |
| 1379 | 2020-06-03 | 112,733,473 | -18,028,000 | 13.7799 | 818,100,000 | 2020-05-31 |
| 1380 | 2020-06-02 | 130,761,473 | -281,000 | 15.9836 | 818,100,000 | 2020-05-31 |
| 1381 | 2020-06-01 | 131,042,473 | -138,175 | 16.0179 | 818,100,000 | 2020-05-31 |
| 1382 | 2020-05-29 | 131,180,648 | 19,633,237 | 16.0348 | 818,100,000 | 2020-04-30 |
| 1383 | 2020-05-28 | 111,547,411 | 174,000 | 13.6349 | 818,100,000 | 2020-04-30 |
| 1384 | 2020-05-27 | 111,373,411 | -141,000 | 13.6137 | 818,100,000 | 2020-04-30 |
| 1385 | 2020-05-26 | 111,514,411 | 299,000 | 13.6309 | 818,100,000 | 2020-04-30 |
| 1386 | 2020-05-25 | 111,215,411 | 285,000 | 13.5944 | 818,100,000 | 2020-04-30 |
| 1387 | 2020-05-22 | 110,930,411 | -616,000 | 13.5595 | 818,100,000 | 2020-04-30 |
| 1388 | 2020-05-21 | 111,546,411 | -143,000 | 13.6348 | 818,100,000 | 2020-04-30 |
| 1389 | 2020-05-20 | 111,689,411 | 637,000 | 13.6523 | 818,100,000 | 2020-04-30 |
| 1390 | 2020-05-19 | 111,052,411 | 2,120,983 | 13.5744 | 818,100,000 | 2020-04-30 |
| 1391 | 2020-05-18 | 108,931,428 | -1,789,666 | 13.3152 | 818,100,000 | 2020-04-30 |
| 1392 | 2020-05-15 | 110,721,094 | -686,486 | 13.5339 | 818,100,000 | 2020-04-30 |
| 1393 | 2020-05-14 | 111,407,580 | -1,003,141 | 13.6178 | 818,100,000 | 2020-04-30 |
| 1394 | 2020-05-13 | 112,410,721 | -369,000 | 13.7405 | 818,100,000 | 2020-04-30 |
| 1395 | 2020-05-12 | 112,779,721 | 281,310 | 13.7856 | 818,100,000 | 2020-04-30 |
| 1396 | 2020-05-11 | 112,498,411 | 113,320 | 13.7512 | 818,100,000 | 2020-04-30 |
| 1397 | 2020-05-08 | 112,385,091 | 326,932 | 13.7373 | 818,100,000 | 2020-04-30 |
| 1398 | 2020-05-07 | 112,058,159 | 0 | 13.6974 | 818,100,000 | 2020-04-30 |
| 1399 | 2020-05-06 | 112,058,159 | -291,000 | 13.6974 | 818,100,000 | 2020-04-30 |
| 1400 | 2020-05-05 | 112,349,159 | -79,700 | 13.7329 | 818,100,000 | 2020-04-30 |
| 1401 | 2020-05-04 | 112,428,859 | 130,000 | 13.7427 | 818,100,000 | 2020-04-30 |
| 1402 | 2020-04-29 | 112,298,859 | -137,000 | 13.7268 | 818,100,000 | 2020-03-31 |
| 1403 | 2020-04-28 | 112,435,859 | 777,000 | 13.7435 | 818,100,000 | 2020-03-31 |
| 1404 | 2020-04-27 | 111,658,859 | -53,000 | 13.6486 | 818,100,000 | 2020-03-31 |
| 1405 | 2020-04-24 | 111,711,859 | 53,760 | 13.6550 | 818,100,000 | 2020-03-31 |
| 1406 | 2020-04-23 | 111,658,099 | -11,085 | 13.6485 | 818,100,000 | 2020-03-31 |
| 1407 | 2020-04-22 | 111,669,184 | 53,160 | 13.6498 | 818,100,000 | 2020-03-31 |
| 1408 | 2020-04-21 | 111,616,024 | 151,000 | 13.6433 | 818,100,000 | 2020-03-31 |
| 1409 | 2020-04-20 | 111,465,024 | -17,656 | 13.6249 | 818,100,000 | 2020-03-31 |
| 1410 | 2020-04-17 | 111,482,680 | 113 | 13.6270 | 818,100,000 | 2020-03-31 |
| 1411 | 2020-04-16 | 111,482,567 | 50,093 | 13.6270 | 818,100,000 | 2020-03-31 |
| 1412 | 2020-04-15 | 111,432,474 | -699,553 | 13.6209 | 818,100,000 | 2020-03-31 |
| 1413 | 2020-04-14 | 112,132,027 | -1,139,442 | 13.7064 | 818,100,000 | 2020-03-31 |
| 1414 | 2020-04-09 | 113,271,469 | -1,051,000 | 13.8457 | 818,100,000 | 2020-03-31 |
| 1415 | 2020-04-08 | 114,322,469 | -623,390 | 13.9741 | 818,100,000 | 2020-03-31 |
| 1416 | 2020-04-07 | 114,945,859 | 48,000 | 14.0503 | 818,100,000 | 2020-03-31 |
| 1417 | 2020-04-06 | 114,897,859 | -1,181,000 | 14.0445 | 818,100,000 | 2020-03-31 |
| 1418 | 2020-04-03 | 116,078,859 | 251,490 | 14.1888 | 818,100,000 | 2020-03-31 |
| 1419 | 2020-04-02 | 115,827,369 | -855,320 | 14.1581 | 818,100,000 | 2020-03-31 |
| 1420 | 2020-04-01 | 116,682,689 | -478,210 | 14.2626 | 818,100,000 | 2020-03-31 |
| 1421 | 2020-03-31 | 117,160,899 | -630,000 | 14.3211 | 818,100,000 | 2020-03-31 |
| 1422 | 2020-03-30 | 117,790,899 | -713,000 | 14.3981 | 818,100,000 | 2020-02-29 |
| 1423 | 2020-03-27 | 118,503,899 | 1,048,000 | 14.4853 | 818,100,000 | 2020-02-29 |
| 1424 | 2020-03-26 | 117,455,899 | 983,000 | 14.3572 | 818,100,000 | 2020-02-29 |
| 1425 | 2020-03-25 | 116,472,899 | -161,000 | 14.2370 | 818,100,000 | 2020-02-29 |
| 1426 | 2020-03-24 | 116,633,899 | -472,000 | 14.2567 | 818,100,000 | 2020-02-29 |
| 1427 | 2020-03-23 | 117,105,899 | -449,000 | 14.3144 | 818,100,000 | 2020-02-29 |
| 1428 | 2020-03-20 | 117,554,899 | -1,195,698 | 14.3693 | 818,100,000 | 2020-02-29 |
| 1429 | 2020-03-19 | 118,750,597 | 1,175,698 | 14.5154 | 818,100,000 | 2020-02-29 |
| 1430 | 2020-03-18 | 117,574,899 | -520,000 | 14.3717 | 818,100,000 | 2020-02-29 |
| 1431 | 2020-03-17 | 118,094,899 | -653,000 | 14.4353 | 818,100,000 | 2020-02-29 |
| 1432 | 2020-03-16 | 118,747,899 | 995,000 | 14.5151 | 818,100,000 | 2020-02-29 |
| 1433 | 2020-03-13 | 117,752,899 | 136,087 | 14.3935 | 818,100,000 | 2020-02-29 |
| 1434 | 2020-03-12 | 117,616,812 | -1,187,987 | 14.3768 | 818,100,000 | 2020-02-29 |
| 1435 | 2020-03-11 | 118,804,799 | -387,000 | 14.5220 | 818,100,000 | 2020-02-29 |
| 1436 | 2020-03-10 | 119,191,799 | -238,500 | 14.5693 | 818,100,000 | 2020-02-29 |
| 1437 | 2020-03-09 | 119,430,299 | -283,000 | 14.5985 | 818,100,000 | 2020-02-29 |
| 1438 | 2020-03-06 | 119,713,299 | 284,086 | 14.6331 | 818,100,000 | 2020-02-29 |
| 1439 | 2020-03-05 | 119,429,213 | -1,511,000 | 14.5984 | 818,100,000 | 2020-02-29 |
| 1440 | 2020-03-04 | 120,940,213 | -814,500 | 14.7831 | 818,100,000 | 2020-02-29 |
| 1441 | 2020-03-03 | 121,754,713 | -187,914 | 14.8826 | 818,100,000 | 2020-02-29 |
| 1442 | 2020-03-02 | 121,942,627 | -229,000 | 14.9056 | 818,100,000 | 2020-02-29 |
| 1443 | 2020-02-28 | 122,171,627 | -32,885 | 14.9336 | 818,100,000 | 2020-01-31 |
| 1444 | 2020-02-27 | 122,204,512 | -545,150 | 14.9376 | 818,100,000 | 2020-01-31 |
| 1445 | 2020-02-26 | 122,749,662 | -574,387 | 15.0042 | 818,100,000 | 2020-01-31 |
| 1446 | 2020-02-25 | 123,324,049 | -47,309 | 15.0744 | 818,100,000 | 2020-01-31 |
| 1447 | 2020-02-24 | 123,371,358 | -1,104,139 | 15.0802 | 818,100,000 | 2020-01-31 |
| 1448 | 2020-02-21 | 124,475,497 | -1,915,540 | 15.2152 | 818,100,000 | 2020-01-31 |
| 1449 | 2020-02-20 | 126,391,037 | -311,221 | 15.4493 | 818,100,000 | 2020-01-31 |
| 1450 | 2020-02-19 | 126,702,258 | -1,334,955 | 15.4874 | 818,100,000 | 2020-01-31 |
| 1451 | 2020-02-18 | 128,037,213 | -330,140 | 15.6506 | 818,100,000 | 2020-01-31 |
| 1452 | 2020-02-17 | 128,367,353 | -343,000 | 15.6909 | 818,100,000 | 2020-01-31 |
| 1453 | 2020-02-14 | 128,710,353 | 373,000 | 15.7328 | 818,100,000 | 2020-01-31 |
| 1454 | 2020-02-13 | 128,337,353 | -1,078,970 | 15.6872 | 818,100,000 | 2020-01-31 |
| 1455 | 2020-02-12 | 129,416,323 | 988,000 | 15.8191 | 818,100,000 | 2020-01-31 |
| 1456 | 2020-02-11 | 128,428,323 | -21,630 | 15.6984 | 818,100,000 | 2020-01-31 |
| 1457 | 2020-02-10 | 128,449,953 | 118,015 | 15.7010 | 818,100,000 | 2020-01-31 |
| 1458 | 2020-02-07 | 128,331,938 | 112,000 | 15.6866 | 818,100,000 | 2020-01-31 |
| 1459 | 2020-02-06 | 128,219,938 | -882,000 | 15.6729 | 818,100,000 | 2020-01-31 |
| 1460 | 2020-02-05 | 129,101,938 | 533,000 | 15.7807 | 818,100,000 | 2020-01-31 |
| 1461 | 2020-02-04 | 128,568,938 | -1,228,000 | 15.7156 | 818,100,000 | 2020-01-31 |
| 1462 | 2020-02-03 | 129,796,938 | -11,208,343 | 15.8657 | 818,100,000 | 2020-01-31 |
| 1463 | 2020-01-31 | 141,005,281 | 886,000 | 17.2357 | 818,100,000 | 2020-01-31 |
| 1464 | 2020-01-30 | 140,119,281 | -1,072,240 | 17.1274 | 818,100,000 | 2019-12-31 |
| 1465 | 2020-01-29 | 141,191,521 | 4,430,000 | 17.2585 | 818,100,000 | 2019-12-31 |
| 1466 | 2020-01-24 | 136,761,521 | 0 | 16.7170 | 818,100,000 | 2019-12-31 |
| 1467 | 2020-01-23 | 136,761,521 | 2,502,278 | 16.7170 | 818,100,000 | 2019-12-31 |
| 1468 | 2020-01-22 | 134,259,243 | -934,000 | 16.4111 | 818,100,000 | 2019-12-31 |
| 1469 | 2020-01-21 | 135,193,243 | -984,107 | 16.5253 | 818,100,000 | 2019-12-31 |
| 1470 | 2020-01-20 | 136,177,350 | 1,821,540 | 16.6456 | 818,100,000 | 2019-12-31 |
| 1471 | 2020-01-17 | 134,355,810 | -2,025,770 | 16.4229 | 818,100,000 | 2019-12-31 |
| 1472 | 2020-01-16 | 136,381,580 | 2,406,048 | 16.6705 | 818,100,000 | 2019-12-31 |
| 1473 | 2020-01-15 | 133,975,532 | -6,468,147 | 16.3764 | 818,100,000 | 2019-12-31 |
| 1474 | 2020-01-14 | 140,443,679 | -3,725,960 | 17.1671 | 818,100,000 | 2019-12-31 |
| 1475 | 2020-01-13 | 144,169,639 | 8,665,620 | 17.6225 | 818,100,000 | 2019-12-31 |
| 1476 | 2020-01-10 | 135,504,019 | -7,730,407 | 16.5633 | 818,100,000 | 2019-12-31 |
| 1477 | 2020-01-09 | 143,234,426 | 12,150,972 | 17.5082 | 818,100,000 | 2019-12-31 |
| 1478 | 2020-01-08 | 131,083,454 | 6,543,846 | 16.0229 | 818,100,000 | 2019-12-31 |
| 1479 | 2020-01-07 | 124,539,608 | 24,746 | 15.2230 | 818,100,000 | 2019-12-31 |
| 1480 | 2020-01-06 | 124,514,862 | 83,000 | 15.2200 | 818,100,000 | 2019-12-31 |
| 1481 | 2020-01-03 | 124,431,862 | 3,045,878 | 15.2099 | 818,100,000 | 2019-12-31 |
| 1482 | 2020-01-02 | 121,385,984 | -450,000 | 14.8375 | 818,100,000 | 2019-12-31 |
| 1483 | 2019-12-31 | 121,835,984 | 0 | 14.8926 | 818,100,000 | 2019-12-31 |
| 1484 | 2019-12-30 | 121,835,984 | -4,304,000 | 14.8926 | 818,100,000 | 2019-11-30 |
| 1485 | 2019-12-27 | 126,139,984 | -1,504,799 | 15.4187 | 818,100,000 | 2019-11-30 |
| 1486 | 2019-12-24 | 127,644,783 | 0 | 15.6026 | 818,100,000 | 2019-11-30 |
| 1487 | 2019-12-23 | 127,644,783 | -560,000 | 15.6026 | 818,100,000 | 2019-11-30 |
| 1488 | 2019-12-20 | 128,204,783 | -1,544,607 | 15.6710 | 818,100,000 | 2019-11-30 |
| 1489 | 2019-12-19 | 129,749,390 | -626,910 | 15.8598 | 818,100,000 | 2019-11-30 |
| 1490 | 2019-12-18 | 130,376,300 | -1,000 | 15.9365 | 818,100,000 | 2019-11-30 |
| 1491 | 2019-12-17 | 130,377,300 | -397,000 | 15.9366 | 818,100,000 | 2019-11-30 |
| 1492 | 2019-12-16 | 130,774,300 | -314,000 | 15.9851 | 818,100,000 | 2019-11-30 |
| 1493 | 2019-12-13 | 131,088,300 | -470,000 | 16.0235 | 818,100,000 | 2019-11-30 |
| 1494 | 2019-12-12 | 131,558,300 | -1,343,000 | 16.0810 | 818,100,000 | 2019-11-30 |
| 1495 | 2019-12-11 | 132,901,300 | -403,000 | 16.2451 | 818,100,000 | 2019-11-30 |
| 1496 | 2019-12-10 | 133,304,300 | -209,000 | 16.2944 | 818,100,000 | 2019-11-30 |
| 1497 | 2019-12-09 | 133,513,300 | 57,000 | 16.3199 | 818,100,000 | 2019-11-30 |
| 1498 | 2019-12-06 | 133,456,300 | -676,000 | 16.3130 | 818,100,000 | 2019-11-30 |
| 1499 | 2019-12-05 | 134,132,300 | -127,000 | 16.3956 | 818,100,000 | 2019-11-30 |
| 1500 | 2019-12-04 | 134,259,300 | -688,000 | 16.4111 | 818,100,000 | 2019-11-30 |
| 1501 | 2019-12-03 | 134,947,300 | -266,000 | 16.4952 | 818,100,000 | 2019-11-30 |
| 1502 | 2019-12-02 | 135,213,300 | -11,168,000 | 16.5277 | 818,100,000 | 2019-11-30 |
| 1503 | 2019-11-29 | 146,381,300 | -2,223,600 | 17.8928 | 818,100,000 | 2019-10-31 |
| 1504 | 2019-11-28 | 148,604,900 | 1,625,000 | 18.1646 | 818,100,000 | 2019-10-31 |
| 1505 | 2019-11-27 | 146,979,900 | -3,533,000 | 17.9660 | 818,100,000 | 2019-10-31 |
| 1506 | 2019-11-26 | 150,512,900 | 2,265,000 | 18.3979 | 818,100,000 | 2019-10-31 |
| 1507 | 2019-11-25 | 148,247,900 | -9,865,000 | 18.1210 | 818,100,000 | 2019-10-31 |
| 1508 | 2019-11-22 | 158,112,900 | 6,296,000 | 19.3268 | 818,100,000 | 2019-10-31 |
| 1509 | 2019-11-21 | 151,816,900 | -6,908,000 | 18.5573 | 818,100,000 | 2019-10-31 |
| 1510 | 2019-11-20 | 158,724,900 | 7,809,000 | 19.4017 | 818,100,000 | 2019-10-31 |
| 1511 | 2019-11-19 | 150,915,900 | -6,786,000 | 18.4471 | 818,100,000 | 2019-10-31 |
| 1512 | 2019-11-18 | 157,701,900 | 7,536,595 | 19.2766 | 818,100,000 | 2019-10-31 |
| 1513 | 2019-11-15 | 150,165,305 | -6,796,000 | 18.3554 | 818,100,000 | 2019-10-31 |
| 1514 | 2019-11-14 | 156,961,305 | 7,171,234 | 19.1861 | 818,100,000 | 2019-10-31 |
| 1515 | 2019-11-13 | 149,790,071 | -7,776,199 | 18.3095 | 818,100,000 | 2019-10-31 |
| 1516 | 2019-11-12 | 157,566,270 | 7,043,370 | 19.2600 | 818,100,000 | 2019-10-31 |
| 1517 | 2019-11-11 | 150,522,900 | -7,314,000 | 18.3991 | 818,100,000 | 2019-10-31 |
| 1518 | 2019-11-08 | 157,836,900 | 7,028,000 | 19.2931 | 818,100,000 | 2019-10-31 |
| 1519 | 2019-11-07 | 150,808,900 | -6,851,000 | 18.4340 | 818,100,000 | 2019-10-31 |
| 1520 | 2019-11-06 | 157,659,900 | 7,307,946 | 19.2715 | 818,100,000 | 2019-10-31 |
| 1521 | 2019-11-05 | 150,351,954 | -7,174,000 | 18.3782 | 818,100,000 | 2019-10-31 |
| 1522 | 2019-11-04 | 157,525,954 | 7,225,924 | 19.2551 | 818,100,000 | 2019-10-31 |
| 1523 | 2019-11-01 | 150,300,030 | -7,811,870 | 18.3718 | 818,100,000 | 2019-10-31 |
| 1524 | 2019-10-31 | 158,111,900 | 5,835,000 | 19.3267 | 818,100,000 | 2019-10-31 |
| 1525 | 2019-10-30 | 152,276,900 | -6,088,000 | 18.6135 | 818,100,000 | 2019-09-30 |
| 1526 | 2019-10-29 | 158,364,900 | 5,071,000 | 19.3576 | 818,100,000 | 2019-09-30 |
| 1527 | 2019-10-28 | 153,293,900 | -2,579,000 | 18.7378 | 818,100,000 | 2019-09-30 |
| 1528 | 2019-10-25 | 155,872,900 | 1,870,652 | 19.0530 | 818,100,000 | 2019-09-30 |
| 1529 | 2019-10-24 | 154,002,248 | -617,000 | 18.8244 | 818,100,000 | 2019-09-30 |
| 1530 | 2019-10-23 | 154,619,248 | -6,524,912 | 18.8998 | 818,100,000 | 2019-09-30 |
| 1531 | 2019-10-22 | 161,144,160 | -535,000 | 19.6974 | 818,100,000 | 2019-09-30 |
| 1532 | 2019-10-21 | 161,679,160 | -163,000 | 19.7628 | 818,100,000 | 2019-09-30 |
| 1533 | 2019-10-18 | 161,842,160 | 763,000 | 19.7827 | 818,100,000 | 2019-09-30 |
| 1534 | 2019-10-17 | 161,079,160 | -220,740 | 19.6894 | 818,100,000 | 2019-09-30 |
| 1535 | 2019-10-16 | 161,299,900 | 2,299,000 | 19.7164 | 818,100,000 | 2019-09-30 |
| 1536 | 2019-10-15 | 159,000,900 | -1,764,000 | 19.4354 | 818,100,000 | 2019-09-30 |
| 1537 | 2019-10-14 | 160,764,900 | 3,570,000 | 19.6510 | 818,100,000 | 2019-09-30 |
| 1538 | 2019-10-11 | 157,194,900 | -2,699,000 | 19.2146 | 818,100,000 | 2019-09-30 |
| 1539 | 2019-10-10 | 159,893,900 | 176,000 | 19.5445 | 818,100,000 | 2019-09-30 |
| 1540 | 2019-10-09 | 159,717,900 | 578,000 | 19.5230 | 818,100,000 | 2019-09-30 |
| 1541 | 2019-10-08 | 159,139,900 | -8,854,000 | 19.4524 | 818,100,000 | 2019-09-30 |
| 1542 | 2019-10-04 | 167,993,900 | 28,000 | 20.5346 | 818,100,000 | 2019-09-30 |
| 1543 | 2019-10-03 | 167,965,900 | 276,000 | 20.5312 | 818,100,000 | 2019-09-30 |
| 1544 | 2019-10-02 | 167,689,900 | 948,000 | 20.4975 | 818,100,000 | 2019-09-30 |
| 1545 | 2019-09-30 | 166,741,900 | 1,679,000 | 20.3816 | 818,100,000 | 2019-09-30 |
| 1546 | 2019-09-27 | 165,062,900 | 1,777,000 | 20.1296 | 820,000,000 | 2019-08-31 |
| 1547 | 2019-09-26 | 163,285,900 | 5,190,000 | 19.9129 | 820,000,000 | 2019-08-31 |
| 1548 | 2019-09-25 | 158,095,900 | 1,740,000 | 19.2800 | 820,000,000 | 2019-08-31 |
| 1549 | 2019-09-24 | 156,355,900 | -98,000 | 19.0678 | 820,000,000 | 2019-08-31 |
| 1550 | 2019-09-23 | 156,453,900 | -108,000 | 19.0797 | 820,000,000 | 2019-08-31 |
| 1551 | 2019-09-20 | 156,561,900 | 836,000 | 19.0929 | 820,000,000 | 2019-08-31 |
| 1552 | 2019-09-19 | 155,725,900 | 2,016,000 | 18.9910 | 820,000,000 | 2019-08-31 |
| 1553 | 2019-09-18 | 153,709,900 | -325,000 | 18.7451 | 820,000,000 | 2019-08-31 |
| 1554 | 2019-09-17 | 154,034,900 | 641,000 | 18.7847 | 820,000,000 | 2019-08-31 |
| 1555 | 2019-09-16 | 153,393,900 | -473,000 | 18.7066 | 820,000,000 | 2019-08-31 |
| 1556 | 2019-09-13 | 153,866,900 | 1,493,000 | 18.7643 | 820,000,000 | 2019-08-31 |
| 1557 | 2019-09-12 | 152,373,900 | -1,130,000 | 18.5822 | 820,000,000 | 2019-08-31 |
| 1558 | 2019-09-11 | 153,503,900 | -10,861,000 | 18.7200 | 820,000,000 | 2019-08-31 |
| 1559 | 2019-09-10 | 164,364,900 | -22,000 | 20.0445 | 820,000,000 | 2019-08-31 |
| 1560 | 2019-09-09 | 164,386,900 | 117,000 | 20.0472 | 820,000,000 | 2019-08-31 |
| 1561 | 2019-09-06 | 164,269,900 | -189,000 | 20.0329 | 820,000,000 | 2019-08-31 |
| 1562 | 2019-09-05 | 164,458,900 | -144,000 | 20.0560 | 820,000,000 | 2019-08-31 |
| 1563 | 2019-09-04 | 164,602,900 | -782,000 | 20.0735 | 820,000,000 | 2019-08-31 |
| 1564 | 2019-09-03 | 165,384,900 | -599,000 | 20.1689 | 820,000,000 | 2019-08-31 |
| 1565 | 2019-09-02 | 165,983,900 | -142,000 | 20.2419 | 820,000,000 | 2019-08-31 |
| 1566 | 2019-08-30 | 166,125,900 | -612,000 | 20.2593 | 820,000,000 | 2019-07-31 |
| 1567 | 2019-08-29 | 166,737,900 | -180,000 | 20.3339 | 820,000,000 | 2019-07-31 |
| 1568 | 2019-08-28 | 166,917,900 | 273,397 | 20.3558 | 820,000,000 | 2019-07-31 |
| 1569 | 2019-08-27 | 166,644,503 | 251,000 | 20.3225 | 820,000,000 | 2019-07-31 |
| 1570 | 2019-08-26 | 166,393,503 | -288,397 | 20.2919 | 820,000,000 | 2019-07-31 |
| 1571 | 2019-08-23 | 166,681,900 | 12,302,160 | 20.3271 | 820,000,000 | 2019-07-31 |
| 1572 | 2019-08-22 | 154,379,740 | -1,281,160 | 18.8268 | 820,000,000 | 2019-07-31 |
| 1573 | 2019-08-21 | 155,660,900 | -628,000 | 18.9830 | 820,000,000 | 2019-07-31 |
| 1574 | 2019-08-20 | 156,288,900 | -714,000 | 19.0596 | 820,000,000 | 2019-07-31 |
| 1575 | 2019-08-19 | 157,002,900 | 1,710,000 | 19.1467 | 820,000,000 | 2019-07-31 |
| 1576 | 2019-08-16 | 155,292,900 | 3,517,000 | 18.9382 | 820,000,000 | 2019-07-31 |
| 1577 | 2019-08-15 | 151,775,900 | 263,000 | 18.5093 | 820,000,000 | 2019-07-31 |
| 1578 | 2019-08-14 | 151,512,900 | 436,000 | 18.4772 | 820,000,000 | 2019-07-31 |
| 1579 | 2019-08-13 | 151,076,900 | -263,000 | 18.4240 | 820,000,000 | 2019-07-31 |
| 1580 | 2019-08-12 | 151,339,900 | -47,000 | 18.4561 | 820,000,000 | 2019-07-31 |
| 1581 | 2019-08-09 | 151,386,900 | -154,000 | 18.4618 | 820,000,000 | 2019-07-31 |
| 1582 | 2019-08-08 | 151,540,900 | -664,000 | 18.4806 | 820,000,000 | 2019-07-31 |
| 1583 | 2019-08-07 | 152,204,900 | -495,000 | 18.5616 | 820,000,000 | 2019-07-31 |
| 1584 | 2019-08-06 | 152,699,900 | -490,000 | 18.6219 | 820,000,000 | 2019-07-31 |
| 1585 | 2019-08-05 | 153,189,900 | -1,841,000 | 18.6817 | 820,000,000 | 2019-07-31 |
| 1586 | 2019-08-02 | 155,030,900 | -463,004 | 18.9062 | 820,000,000 | 2019-07-31 |
| 1587 | 2019-08-01 | 155,493,904 | -1,438,788 | 18.9627 | 820,000,000 | 2019-07-31 |
| 1588 | 2019-07-31 | 156,932,692 | 1,625,792 | 19.1381 | 820,000,000 | 2019-07-31 |
| 1589 | 2019-07-30 | 155,306,900 | -120,173 | 18.9399 | 820,000,000 | 2019-06-30 |
| 1590 | 2019-07-29 | 155,427,073 | 124,700 | 18.9545 | 820,000,000 | 2019-06-30 |
| 1591 | 2019-07-26 | 155,302,373 | -2,705,119 | 18.9393 | 820,000,000 | 2019-06-30 |
| 1592 | 2019-07-25 | 158,007,492 | 1,079,099 | 19.2692 | 820,000,000 | 2019-06-30 |
| 1593 | 2019-07-24 | 156,928,393 | -91,186 | 19.1376 | 820,000,000 | 2019-06-30 |
| 1594 | 2019-07-23 | 157,019,579 | 7,472,679 | 19.1487 | 820,000,000 | 2019-06-30 |
| 1595 | 2019-07-22 | 149,546,900 | -1,681,000 | 18.2374 | 820,000,000 | 2019-06-30 |
| 1596 | 2019-07-19 | 151,227,900 | -77,026 | 18.4424 | 820,000,000 | 2019-06-30 |
| 1597 | 2019-07-18 | 151,304,926 | 1,086,366 | 18.4518 | 820,000,000 | 2019-06-30 |
| 1598 | 2019-07-17 | 150,218,560 | 228,000 | 18.3193 | 820,000,000 | 2019-06-30 |
| 1599 | 2019-07-16 | 149,990,560 | -1,232,657 | 18.2915 | 820,000,000 | 2019-06-30 |
| 1600 | 2019-07-15 | 151,223,217 | 2,687,193 | 18.4419 | 820,000,000 | 2019-06-30 |
| 1601 | 2019-07-12 | 148,536,024 | 1,220,024 | 18.1141 | 820,000,000 | 2019-06-30 |
| 1602 | 2019-07-11 | 147,316,000 | 1,014,000 | 17.9654 | 820,000,000 | 2019-06-30 |
| 1603 | 2019-07-10 | 146,302,000 | -1,457,000 | 17.8417 | 820,000,000 | 2019-06-30 |
| 1604 | 2019-07-09 | 147,759,000 | 2,135,000 | 18.0194 | 820,000,000 | 2019-06-30 |
| 1605 | 2019-07-08 | 145,624,000 | -3,232,000 | 17.7590 | 820,000,000 | 2019-06-30 |
| 1606 | 2019-07-05 | 148,856,000 | 1,744,000 | 18.1532 | 820,000,000 | 2019-06-30 |
| 1607 | 2019-07-04 | 147,112,000 | 1,268,000 | 17.9405 | 820,000,000 | 2019-06-30 |
| 1608 | 2019-07-03 | 145,844,000 | 26,000 | 17.7859 | 820,000,000 | 2019-06-30 |
| 1609 | 2019-07-02 | 145,818,000 | 152,000 | 17.7827 | 820,000,000 | 2019-06-30 |
| 1610 | 2019-06-28 | 145,666,000 | -140,000 | 17.7641 | 820,000,000 | 2019-05-31 |
| 1611 | 2019-06-27 | 145,806,000 | -111,000 | 17.7812 | 820,000,000 | 2019-05-31 |
| 1612 | 2019-06-26 | 145,917,000 | 20,000 | 17.7948 | 820,000,000 | 2019-05-31 |
| 1613 | 2019-06-25 | 145,897,000 | -232,862 | 17.7923 | 820,000,000 | 2019-05-31 |
| 1614 | 2019-06-24 | 146,129,862 | -302,138 | 17.8207 | 820,000,000 | 2019-05-31 |
| 1615 | 2019-06-21 | 146,432,000 | 79,000 | 17.8576 | 820,000,000 | 2019-05-31 |
| 1616 | 2019-06-20 | 146,353,000 | -27,000 | 17.8479 | 820,000,000 | 2019-05-31 |
| 1617 | 2019-06-19 | 146,380,000 | 0 | 17.8512 | 820,000,000 | 2019-05-31 |
| 1618 | 2019-06-18 | 146,380,000 | 111,000 | 17.8512 | 820,000,000 | 2019-05-31 |
| 1619 | 2019-06-17 | 146,269,000 | 194,000 | 17.8377 | 820,000,000 | 2019-05-31 |
| 1620 | 2019-06-14 | 146,075,000 | 338,000 | 17.8140 | 820,000,000 | 2019-05-31 |
| 1621 | 2019-06-13 | 145,737,000 | 203,000 | 17.7728 | 820,000,000 | 2019-05-31 |
| 1622 | 2019-06-12 | 145,534,000 | -107,000 | 17.7480 | 820,000,000 | 2019-05-31 |
| 1623 | 2019-06-11 | 145,641,000 | 57,000 | 17.7611 | 820,000,000 | 2019-05-31 |
| 1624 | 2019-06-10 | 145,584,000 | -41,000 | 17.7541 | 820,000,000 | 2019-05-31 |
| 1625 | 2019-06-06 | 145,625,000 | -42,000 | 17.7591 | 820,000,000 | 2019-05-31 |
| 1626 | 2019-06-05 | 145,667,000 | -549,000 | 17.7643 | 820,000,000 | 2019-05-31 |
| 1627 | 2019-06-04 | 146,216,000 | -1,064,000 | 17.8312 | 820,000,000 | 2019-05-31 |
| 1628 | 2019-06-03 | 147,280,000 | 17,950 | 17.9610 | 820,000,000 | 2019-05-31 |
| 1629 | 2019-05-31 | 147,262,050 | 681,770 | 17.9588 | 820,000,000 | 2019-05-31 |
| 1630 | 2019-05-30 | 146,580,280 | -26,000 | 17.8756 | 820,000,000 | 2019-04-30 |
| 1631 | 2019-05-29 | 146,606,280 | -4,000 | 17.8788 | 820,000,000 | 2019-04-30 |
| 1632 | 2019-05-28 | 146,610,280 | -590,770 | 17.8793 | 820,000,000 | 2019-04-30 |
| 1633 | 2019-05-27 | 147,201,050 | -13,262,000 | 17.9513 | 820,000,000 | 2019-04-30 |
| 1634 | 2019-05-24 | 160,463,050 | 1,387,972 | 19.5687 | 820,000,000 | 2019-04-30 |
| 1635 | 2019-05-23 | 159,075,078 | 602,433 | 19.3994 | 820,000,000 | 2019-04-30 |
| 1636 | 2019-05-22 | 158,472,645 | 461,656 | 19.3259 | 820,000,000 | 2019-04-30 |
| 1637 | 2019-05-21 | 158,010,989 | 12,238,039 | 19.2696 | 820,000,000 | 2019-04-30 |
| 1638 | 2019-05-20 | 145,772,950 | -189,000 | 17.7772 | 820,000,000 | 2019-04-30 |
| 1639 | 2019-05-17 | 145,961,950 | -8,007,050 | 17.8002 | 820,000,000 | 2019-04-30 |
| 1640 | 2019-05-16 | 153,969,000 | -195,000 | 18.7767 | 820,000,000 | 2019-04-30 |
| 1641 | 2019-05-15 | 154,164,000 | -305,000 | 18.8005 | 820,000,000 | 2019-04-30 |
| 1642 | 2019-05-14 | 154,469,000 | -806,000 | 18.8377 | 820,000,000 | 2019-04-30 |
| 1643 | 2019-05-10 | 155,275,000 | 7,412,000 | 18.9360 | 820,000,000 | 2019-04-30 |
| 1644 | 2019-05-09 | 147,863,000 | -746,197 | 18.0321 | 820,000,000 | 2019-04-30 |
| 1645 | 2019-05-08 | 148,609,197 | -624,803 | 18.1231 | 820,000,000 | 2019-04-30 |
| 1646 | 2019-05-07 | 149,234,000 | -524,000 | 18.1993 | 820,000,000 | 2019-04-30 |
| 1647 | 2019-05-06 | 149,758,000 | -469,480 | 18.2632 | 820,000,000 | 2019-04-30 |
| 1648 | 2019-05-03 | 150,227,480 | -406,440 | 18.3204 | 820,000,000 | 2019-04-30 |
| 1649 | 2019-05-02 | 150,633,920 | -449,000 | 18.3700 | 820,000,000 | 2019-04-30 |
| 1650 | 2019-04-30 | 151,082,920 | -478,000 | 18.4247 | 820,000,000 | 2019-04-30 |
| 1651 | 2019-04-29 | 151,560,920 | -75,000 | 18.4830 | 820,000,000 | 2019-03-31 |
| 1652 | 2019-04-26 | 151,635,920 | -104,000 | 18.4922 | 820,000,000 | 2019-03-31 |
| 1653 | 2019-04-25 | 151,739,920 | -928,000 | 18.5049 | 820,000,000 | 2019-03-31 |
| 1654 | 2019-04-24 | 152,667,920 | -602,000 | 18.6180 | 820,000,000 | 2019-03-31 |
| 1655 | 2019-04-23 | 153,269,920 | -37,000 | 18.6915 | 820,000,000 | 2019-03-31 |
| 1656 | 2019-04-18 | 153,306,920 | -2,001,000 | 18.6960 | 820,000,000 | 2019-03-31 |
| 1657 | 2019-04-17 | 155,307,920 | 1,452,221 | 18.9400 | 820,000,000 | 2019-03-31 |
| 1658 | 2019-04-16 | 153,855,699 | -1,021,220 | 18.7629 | 820,000,000 | 2019-03-31 |
| 1659 | 2019-04-15 | 154,876,919 | -747,000 | 18.8874 | 820,000,000 | 2019-03-31 |
| 1660 | 2019-04-12 | 155,623,919 | -244,001 | 18.9785 | 820,000,000 | 2019-03-31 |
| 1661 | 2019-04-11 | 155,867,920 | 214,000 | 19.0083 | 820,000,000 | 2019-03-31 |
| 1662 | 2019-04-10 | 155,653,920 | -145,000 | 18.9822 | 820,000,000 | 2019-03-31 |
| 1663 | 2019-04-09 | 155,798,920 | -1,809,000 | 18.9999 | 820,000,000 | 2019-03-31 |
| 1664 | 2019-04-08 | 157,607,920 | 1,091,000 | 19.2205 | 820,000,000 | 2019-03-31 |
| 1665 | 2019-04-04 | 156,516,920 | 431,000 | 19.0874 | 820,000,000 | 2019-03-31 |
| 1666 | 2019-04-03 | 156,085,920 | -1,600,940 | 19.0349 | 820,000,000 | 2019-03-31 |
| 1667 | 2019-04-02 | 157,686,860 | -3,001,528 | 19.2301 | 820,000,000 | 2019-03-31 |
| 1668 | 2019-04-01 | 160,688,388 | 563,468 | 19.5961 | 820,000,000 | 2019-03-31 |
| 1669 | 2019-03-29 | 160,124,920 | -2,442,000 | 19.5274 | 820,000,000 | 2019-02-28 |
| 1670 | 2019-03-28 | 162,566,920 | -8,438,120 | 19.8252 | 820,000,000 | 2019-02-28 |
| 1671 | 2019-03-27 | 171,005,040 | -853,000 | 20.8543 | 820,000,000 | 2019-02-28 |
| 1672 | 2019-03-26 | 171,858,040 | -924,000 | 20.9583 | 820,000,000 | 2019-02-28 |
| 1673 | 2019-03-25 | 172,782,040 | -2,924,101 | 21.0710 | 820,000,000 | 2019-02-28 |
| 1674 | 2019-03-22 | 175,706,141 | 6,695,613 | 21.4276 | 820,000,000 | 2019-02-28 |
| 1675 | 2019-03-21 | 169,010,528 | -10,243,392 | 20.6110 | 820,000,000 | 2019-02-28 |
| 1676 | 2019-03-20 | 179,253,920 | -2,353,000 | 21.8602 | 820,000,000 | 2019-02-28 |
| 1677 | 2019-03-19 | 181,606,920 | 184,000 | 22.1472 | 820,000,000 | 2019-02-28 |
| 1678 | 2019-03-18 | 181,422,920 | 5,827,000 | 22.1247 | 820,000,000 | 2019-02-28 |
| 1679 | 2019-03-15 | 175,595,920 | -7,952,010 | 21.4141 | 820,000,000 | 2019-02-28 |
| 1680 | 2019-03-14 | 183,547,930 | -1,299,000 | 22.3839 | 820,000,000 | 2019-02-28 |
| 1681 | 2019-03-13 | 184,846,930 | -99,000 | 22.5423 | 820,000,000 | 2019-02-28 |
| 1682 | 2019-03-12 | 184,945,930 | 703,000 | 22.5544 | 820,000,000 | 2019-02-28 |
| 1683 | 2019-03-11 | 184,242,930 | 139,000 | 22.4687 | 820,000,000 | 2019-02-28 |
| 1684 | 2019-03-08 | 184,103,930 | -114,000 | 22.4517 | 820,000,000 | 2019-02-28 |
| 1685 | 2019-03-07 | 184,217,930 | 457,000 | 22.4656 | 820,000,000 | 2019-02-28 |
| 1686 | 2019-03-06 | 183,760,930 | 326,000 | 22.4099 | 820,000,000 | 2019-02-28 |
| 1687 | 2019-03-05 | 183,434,930 | 81,000 | 22.3701 | 820,000,000 | 2019-02-28 |
| 1688 | 2019-03-04 | 183,353,930 | -546,000 | 22.3602 | 820,000,000 | 2019-02-28 |
| 1689 | 2019-03-01 | 183,899,930 | -49,000 | 22.4268 | 820,000,000 | 2019-02-28 |
| 1690 | 2019-02-28 | 183,948,930 | -160,000 | 22.4328 | 820,000,000 | 2019-02-28 |
| 1691 | 2019-02-27 | 184,108,930 | 446,001 | 22.4523 | 820,000,000 | 2019-01-31 |
| 1692 | 2019-02-26 | 183,662,929 | -142,000 | 22.3979 | 820,000,000 | 2019-01-31 |
| 1693 | 2019-02-25 | 183,804,929 | -302,000 | 22.4152 | 820,000,000 | 2019-01-31 |
| 1694 | 2019-02-22 | 184,106,929 | -75,000 | 22.4521 | 820,000,000 | 2019-01-31 |
| 1695 | 2019-02-21 | 184,181,929 | 29,000 | 22.4612 | 820,000,000 | 2019-01-31 |
| 1696 | 2019-02-20 | 184,152,929 | -22,000 | 22.4577 | 820,000,000 | 2019-01-31 |
| 1697 | 2019-02-19 | 184,174,929 | 359,999 | 22.4604 | 820,000,000 | 2019-01-31 |
| 1698 | 2019-02-18 | 183,814,930 | 8,352,000 | 22.4165 | 820,000,000 | 2019-01-31 |
| 1699 | 2019-02-15 | 175,462,930 | -9,513,000 | 21.3979 | 820,000,000 | 2019-01-31 |
| 1700 | 2019-02-14 | 184,975,930 | -125,000 | 22.5580 | 820,000,000 | 2019-01-31 |
| 1701 | 2019-02-13 | 185,100,930 | -54,000 | 22.5733 | 820,000,000 | 2019-01-31 |
| 1702 | 2019-02-12 | 185,154,930 | 24,000 | 22.5799 | 820,000,000 | 2019-01-31 |
| 1703 | 2019-02-11 | 185,130,930 | -256,000 | 22.5769 | 820,000,000 | 2019-01-31 |
| 1704 | 2019-02-08 | 185,386,930 | -57,000 | 22.6082 | 820,000,000 | 2019-01-31 |
| 1705 | 2019-02-04 | 185,443,930 | 0 | 22.6151 | 820,000,000 | 2019-01-31 |
| 1706 | 2019-02-01 | 185,443,930 | -189,000 | 22.6151 | 820,000,000 | 2019-01-31 |
| 1707 | 2019-01-31 | 185,632,930 | -85,000 | 22.6382 | 820,000,000 | 2019-01-31 |
| 1708 | 2019-01-30 | 185,717,930 | -115,000 | 22.6485 | 820,000,000 | 2018-12-31 |
| 1709 | 2019-01-29 | 185,832,930 | -605,000 | 22.6626 | 820,000,000 | 2018-12-31 |
| 1710 | 2019-01-28 | 186,437,930 | -226,000 | 22.7363 | 820,000,000 | 2018-12-31 |
| 1711 | 2019-01-25 | 186,663,930 | -157,020 | 22.7639 | 820,000,000 | 2018-12-31 |
| 1712 | 2019-01-24 | 186,820,950 | -1,000 | 22.7830 | 820,000,000 | 2018-12-31 |
| 1713 | 2019-01-23 | 186,821,950 | 108,000 | 22.7832 | 820,000,000 | 2018-12-31 |
| 1714 | 2019-01-22 | 186,713,950 | -233,000 | 22.7700 | 820,000,000 | 2018-12-31 |
| 1715 | 2019-01-21 | 186,946,950 | -126,000 | 22.7984 | 820,000,000 | 2018-12-31 |
| 1716 | 2019-01-18 | 187,072,950 | 8,541,544 | 22.8138 | 820,000,000 | 2018-12-31 |
| 1717 | 2019-01-17 | 178,531,406 | 44,701 | 21.7721 | 820,000,000 | 2018-12-31 |
| 1718 | 2019-01-16 | 178,486,705 | 126,000 | 21.7667 | 820,000,000 | 2018-12-31 |
| 1719 | 2019-01-15 | 178,360,705 | 1,115,755 | 21.7513 | 820,000,000 | 2018-12-31 |
| 1720 | 2019-01-14 | 177,244,950 | 0 | 21.6152 | 820,000,000 | 2018-12-31 |
| 1721 | 2019-01-11 | 177,244,950 | -410,000 | 21.6152 | 820,000,000 | 2018-12-31 |
| 1722 | 2019-01-10 | 177,654,950 | -105,000 | 21.6652 | 820,000,000 | 2018-12-31 |
| 1723 | 2019-01-09 | 177,759,950 | -353,000 | 21.6780 | 820,000,000 | 2018-12-31 |
| 1724 | 2019-01-08 | 178,112,950 | 430,000 | 21.7211 | 820,000,000 | 2018-12-31 |
| 1725 | 2019-01-07 | 177,682,950 | -152,000 | 21.6687 | 820,000,000 | 2018-12-31 |
| 1726 | 2019-01-04 | 177,834,950 | -746,706 | 21.6872 | 820,000,000 | 2018-12-31 |
| 1727 | 2019-01-03 | 178,581,656 | -7,096,514 | 21.7783 | 820,000,000 | 2018-12-31 |
| 1728 | 2019-01-02 | 185,678,170 | -1,255,901 | 22.6437 | 820,000,000 | 2018-12-31 |
| 1729 | 2018-12-31 | 186,934,071 | 0 | 22.7968 | 820,000,000 | 2018-12-31 |
| 1730 | 2018-12-28 | 186,934,071 | -1,789,879 | 22.7968 | 820,000,000 | 2018-12-04 |
| 1731 | 2018-12-27 | 188,723,950 | 10,086,279 | 23.0151 | 820,000,000 | 2018-12-04 |
| 1732 | 2018-12-24 | 178,637,671 | 1,000 | 21.7851 | 820,000,000 | 2018-12-04 |
| 1733 | 2018-12-21 | 178,636,671 | -2,057,279 | 21.7850 | 820,000,000 | 2018-12-04 |
| 1734 | 2018-12-20 | 180,693,950 | 9,211,000 | 22.0358 | 820,000,000 | 2018-12-04 |
| 1735 | 2018-12-19 | 171,482,950 | -15,917,211 | 20.9126 | 820,000,000 | 2018-12-04 |
| 1736 | 2018-12-18 | 187,400,161 | -1,551,789 | 22.8537 | 820,000,000 | 2018-12-04 |
| 1737 | 2018-12-17 | 188,951,950 | 7,353,000 | 23.0429 | 820,000,000 | 2018-12-04 |
| 1738 | 2018-12-14 | 181,598,950 | -4,747,000 | 22.1462 | 820,000,000 | 2018-12-04 |
| 1739 | 2018-12-13 | 186,345,950 | 4,280,000 | 22.7251 | 820,000,000 | 2018-12-04 |
| 1740 | 2018-12-12 | 182,065,950 | -4,802,000 | 22.2032 | 820,000,000 | 2018-12-04 |
| 1741 | 2018-12-11 | 186,867,950 | 3,926,000 | 22.7888 | 820,000,000 | 2018-12-04 |
| 1742 | 2018-12-10 | 182,941,950 | 86,000 | 22.3100 | 820,000,000 | 2018-12-04 |
| 1743 | 2018-12-07 | 182,855,950 | 1,962,000 | 22.2995 | 820,000,000 | 2018-12-04 |
| 1744 | 2018-12-06 | 180,893,950 | -368,000 | 22.0602 | 820,000,000 | 2018-12-04 |
| 1745 | 2018-12-05 | 181,261,950 | 852,000 | 22.1051 | 820,000,000 | 2018-12-04 |
| 1746 | 2018-12-04 | 180,409,950 | 100,000 | 22.0012 | 820,000,000 | 2018-12-04 |
| 1747 | 2018-12-03 | 180,309,950 | -89,000 | 22.5387 | 800,000,000 | 2018-11-30 |
| 1748 | 2018-11-30 | 180,398,950 | -332,000 | 22.5499 | 800,000,000 | 2018-11-30 |
| 1749 | 2018-11-29 | 180,730,950 | -373,000 | 22.5914 | 800,000,000 | 2018-11-06 |
| 1750 | 2018-11-28 | 181,103,950 | -1,544,000 | 22.6380 | 800,000,000 | 2018-11-06 |
| 1751 | 2018-11-27 | 182,647,950 | 295,000 | 22.8310 | 800,000,000 | 2018-11-06 |
| 1752 | 2018-11-26 | 182,352,950 | -379,000 | 22.7941 | 800,000,000 | 2018-11-06 |
| 1753 | 2018-11-23 | 182,731,950 | -574,000 | 22.8415 | 800,000,000 | 2018-11-06 |
| 1754 | 2018-11-22 | 183,305,950 | 211,000 | 22.9132 | 800,000,000 | 2018-11-06 |
| 1755 | 2018-11-21 | 183,094,950 | 1,640,000 | 22.8869 | 800,000,000 | 2018-11-06 |
| 1756 | 2018-11-20 | 181,454,950 | 1,397,000 | 22.6819 | 800,000,000 | 2018-11-06 |
| 1757 | 2018-11-19 | 180,057,950 | 1,065,000 | 22.5072 | 800,000,000 | 2018-11-06 |
| 1758 | 2018-11-16 | 178,992,950 | -212,000 | 22.3741 | 800,000,000 | 2018-11-06 |
| 1759 | 2018-11-15 | 179,204,950 | 47,000 | 22.4006 | 800,000,000 | 2018-11-06 |
| 1760 | 2018-11-14 | 179,157,950 | -548,000 | 22.3947 | 800,000,000 | 2018-11-06 |
| 1761 | 2018-11-13 | 179,705,950 | 651,950 | 22.4632 | 800,000,000 | 2018-11-06 |
| 1762 | 2018-11-12 | 179,054,000 | 2,318,000 | 22.3818 | 800,000,000 | 2018-11-06 |
| 1763 | 2018-11-09 | 176,736,000 | -15,090,000 | 22.0920 | 800,000,000 | 2018-11-06 |
| 1764 | 2018-11-08 | 191,826,000 | -6,039,000 | 23.9783 | 800,000,000 | 2018-11-06 |
| 1765 | 2018-11-07 | 197,865,000 | 1,000 | 24.7331 | 800,000,000 | 2018-11-06 |
| 1766 | 2018-11-06 | 197,864,000 | 24.7330 | 800,000,000 | 2018-11-06 |
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