Edvantage Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-22 | 132,735,576 | 241,565 | 11.0699 | 1,199,066,722 | 2025-11-30 |
| 2 | 2025-12-19 | 132,494,011 | -648,145 | 11.0498 | 1,199,066,722 | 2025-11-30 |
| 3 | 2025-12-18 | 133,142,156 | 151,928 | 11.1038 | 1,199,066,722 | 2025-11-30 |
| 4 | 2025-12-17 | 132,990,228 | -38,000 | 11.0911 | 1,199,066,722 | 2025-11-30 |
| 5 | 2025-12-16 | 133,028,228 | 55,855 | 11.0943 | 1,199,066,722 | 2025-11-30 |
| 6 | 2025-12-15 | 132,972,373 | 54,187 | 11.0897 | 1,199,066,722 | 2025-11-30 |
| 7 | 2025-12-12 | 132,918,186 | -10,000 | 11.0851 | 1,199,066,722 | 2025-11-30 |
| 8 | 2025-12-11 | 132,928,186 | -581,017 | 11.0860 | 1,199,066,722 | 2025-11-30 |
| 9 | 2025-12-10 | 133,509,203 | 569,980 | 11.1344 | 1,199,066,722 | 2025-11-30 |
| 10 | 2025-12-09 | 132,939,223 | -316,000 | 11.0869 | 1,199,066,722 | 2025-11-30 |
| 11 | 2025-12-08 | 133,255,223 | -18,000 | 11.1132 | 1,199,066,722 | 2025-11-30 |
| 12 | 2025-12-05 | 133,273,223 | 230,000 | 11.1147 | 1,199,066,722 | 2025-11-30 |
| 13 | 2025-12-04 | 133,043,223 | 244,695 | 11.0956 | 1,199,066,722 | 2025-11-30 |
| 14 | 2025-12-03 | 132,798,528 | 145,203 | 11.0752 | 1,199,066,722 | 2025-11-30 |
| 15 | 2025-12-02 | 132,653,325 | 357,063 | 11.0630 | 1,199,066,722 | 2025-11-30 |
| 16 | 2025-12-01 | 132,296,262 | 222,000 | 11.0333 | 1,199,066,722 | 2025-11-30 |
| 17 | 2025-11-28 | 132,074,262 | 108,000 | 11.0148 | 1,199,066,722 | 2025-10-31 |
| 18 | 2025-11-27 | 131,966,262 | 967,638 | 11.0057 | 1,199,066,722 | 2025-10-31 |
| 19 | 2025-11-26 | 130,998,624 | -84,000 | 10.9250 | 1,199,066,722 | 2025-10-31 |
| 20 | 2025-11-25 | 131,082,624 | -260,231 | 10.9321 | 1,199,066,722 | 2025-10-31 |
| 21 | 2025-11-24 | 131,342,855 | 147,275 | 10.9538 | 1,199,066,722 | 2025-10-31 |
| 22 | 2025-11-21 | 131,195,580 | -162,000 | 10.9415 | 1,199,066,722 | 2025-10-31 |
| 23 | 2025-11-20 | 131,357,580 | -272,000 | 10.9550 | 1,199,066,722 | 2025-10-31 |
| 24 | 2025-11-19 | 131,629,580 | -326,000 | 10.9777 | 1,199,066,722 | 2025-10-31 |
| 25 | 2025-11-18 | 131,955,580 | -240,725 | 11.0049 | 1,199,066,722 | 2025-10-31 |
| 26 | 2025-11-17 | 132,196,305 | 221,928 | 11.0249 | 1,199,066,722 | 2025-10-31 |
| 27 | 2025-11-14 | 131,974,377 | 400,403 | 11.0064 | 1,199,066,722 | 2025-10-31 |
| 28 | 2025-11-13 | 131,573,974 | -350,403 | 10.9730 | 1,199,066,722 | 2025-10-31 |
| 29 | 2025-11-12 | 131,924,377 | -1,543,597 | 11.0023 | 1,199,066,722 | 2025-10-31 |
| 30 | 2025-11-11 | 133,467,974 | -20,235 | 11.1310 | 1,199,066,722 | 2025-10-31 |
| 31 | 2025-11-10 | 133,488,209 | 274,000 | 11.1327 | 1,199,066,722 | 2025-10-31 |
| 32 | 2025-11-07 | 133,214,209 | 422,362 | 11.1098 | 1,199,066,722 | 2025-10-31 |
| 33 | 2025-11-06 | 132,791,847 | 93,997 | 11.0746 | 1,199,066,722 | 2025-10-31 |
| 34 | 2025-11-05 | 132,697,850 | 82,000 | 11.0668 | 1,199,066,722 | 2025-10-31 |
| 35 | 2025-11-04 | 132,615,850 | -202,000 | 11.0599 | 1,199,066,722 | 2025-10-31 |
| 36 | 2025-11-03 | 132,817,850 | -246,403 | 11.0768 | 1,199,066,722 | 2025-10-31 |
| 37 | 2025-10-31 | 133,064,253 | -160,266 | 11.0973 | 1,199,066,722 | 2025-10-31 |
| 38 | 2025-10-30 | 133,224,519 | -310,000 | 11.2635 | 1,182,796,142 | 2025-09-30 |
| 39 | 2025-10-28 | 133,534,519 | 158,000 | 11.2897 | 1,182,796,142 | 2025-09-30 |
| 40 | 2025-10-27 | 133,376,519 | 132,000 | 11.2764 | 1,182,796,142 | 2025-09-30 |
| 41 | 2025-10-24 | 133,244,519 | -46,000 | 11.2652 | 1,182,796,142 | 2025-09-30 |
| 42 | 2025-10-23 | 133,290,519 | 926,000 | 11.2691 | 1,182,796,142 | 2025-09-30 |
| 43 | 2025-10-22 | 132,364,519 | -86,246 | 11.1908 | 1,182,796,142 | 2025-09-30 |
| 44 | 2025-10-21 | 132,450,765 | -1,072,000 | 11.1981 | 1,182,796,142 | 2025-09-30 |
| 45 | 2025-10-20 | 133,522,765 | -546,000 | 11.2887 | 1,182,796,142 | 2025-09-30 |
| 46 | 2025-10-17 | 134,068,765 | -440,000 | 11.3349 | 1,182,796,142 | 2025-09-30 |
| 47 | 2025-10-16 | 134,508,765 | -442,000 | 11.3721 | 1,182,796,142 | 2025-09-30 |
| 48 | 2025-10-15 | 134,950,765 | -2,179,429 | 11.4095 | 1,182,796,142 | 2025-09-30 |
| 49 | 2025-10-14 | 137,130,194 | 464,000 | 11.5937 | 1,182,796,142 | 2025-09-30 |
| 50 | 2025-10-13 | 136,666,194 | 107,928 | 11.5545 | 1,182,796,142 | 2025-09-30 |
| 51 | 2025-10-10 | 136,558,266 | -1,525,162 | 11.5454 | 1,182,796,142 | 2025-09-30 |
| 52 | 2025-10-09 | 138,083,428 | -126,583 | 11.6743 | 1,182,796,142 | 2025-09-30 |
| 53 | 2025-10-08 | 138,210,011 | -332,145 | 11.6850 | 1,182,796,142 | 2025-09-30 |
| 54 | 2025-10-06 | 138,542,156 | 46,000 | 11.7131 | 1,182,796,142 | 2025-09-30 |
| 55 | 2025-10-03 | 138,496,156 | -158,000 | 11.7092 | 1,182,796,142 | 2025-09-30 |
| 56 | 2025-10-02 | 138,654,156 | -818,000 | 11.7226 | 1,182,796,142 | 2025-09-30 |
| 57 | 2025-09-30 | 139,472,156 | -682,000 | 11.7917 | 1,182,796,142 | 2025-09-30 |
| 58 | 2025-09-29 | 140,154,156 | -408,000 | 11.8494 | 1,182,796,142 | 2025-08-31 |
| 59 | 2025-09-26 | 140,562,156 | 742,000 | 11.8839 | 1,182,796,142 | 2025-08-31 |
| 60 | 2025-09-25 | 139,820,156 | -15,010 | 11.8212 | 1,182,796,142 | 2025-08-31 |
| 61 | 2025-09-24 | 139,835,166 | -378,000 | 11.8224 | 1,182,796,142 | 2025-08-31 |
| 62 | 2025-09-23 | 140,213,166 | -323,450 | 11.8544 | 1,182,796,142 | 2025-08-31 |
| 63 | 2025-09-22 | 140,536,616 | -1,320,990 | 11.8817 | 1,182,796,142 | 2025-08-31 |
| 64 | 2025-09-19 | 141,857,606 | -2,767,087 | 11.9934 | 1,182,796,142 | 2025-08-31 |
| 65 | 2025-09-18 | 144,624,693 | -475,058 | 12.2274 | 1,182,796,142 | 2025-08-31 |
| 66 | 2025-09-17 | 145,099,751 | -1,555,996 | 12.2675 | 1,182,796,142 | 2025-08-31 |
| 67 | 2025-09-16 | 146,655,747 | -1,328,290 | 12.3991 | 1,182,796,142 | 2025-08-31 |
| 68 | 2025-09-15 | 147,984,037 | -207,597 | 12.5114 | 1,182,796,142 | 2025-08-31 |
| 69 | 2025-09-12 | 148,191,634 | 21,597 | 12.5289 | 1,182,796,142 | 2025-08-31 |
| 70 | 2025-09-11 | 148,170,037 | -468,000 | 12.5271 | 1,182,796,142 | 2025-08-31 |
| 71 | 2025-09-10 | 148,638,037 | 163,638 | 12.5667 | 1,182,796,142 | 2025-08-31 |
| 72 | 2025-09-09 | 148,474,399 | 62,315 | 12.5528 | 1,182,796,142 | 2025-08-31 |
| 73 | 2025-09-08 | 148,412,084 | -156,000 | 12.5476 | 1,182,796,142 | 2025-08-31 |
| 74 | 2025-09-05 | 148,568,084 | -425,668 | 12.5608 | 1,182,796,142 | 2025-08-31 |
| 75 | 2025-09-04 | 148,993,752 | -118,000 | 12.5967 | 1,182,796,142 | 2025-08-31 |
| 76 | 2025-09-03 | 149,111,752 | -106,000 | 12.6067 | 1,182,796,142 | 2025-08-31 |
| 77 | 2025-09-02 | 149,217,752 | 512,000 | 12.6157 | 1,182,796,142 | 2025-08-31 |
| 78 | 2025-09-01 | 148,705,752 | -532,000 | 12.5724 | 1,182,796,142 | 2025-08-31 |
| 79 | 2025-08-29 | 149,237,752 | 46,799 | 12.6174 | 1,182,796,142 | 2025-07-31 |
| 80 | 2025-08-28 | 149,190,953 | -168,289 | 12.6134 | 1,182,796,142 | 2025-07-31 |
| 81 | 2025-08-27 | 149,359,242 | -248,000 | 12.6276 | 1,182,796,142 | 2025-07-31 |
| 82 | 2025-08-26 | 149,607,242 | -4,000 | 12.6486 | 1,182,796,142 | 2025-07-31 |
| 83 | 2025-08-25 | 149,611,242 | 154,488 | 12.6489 | 1,182,796,142 | 2025-07-31 |
| 84 | 2025-08-22 | 149,456,754 | -108,432 | 12.6359 | 1,182,796,142 | 2025-07-31 |
| 85 | 2025-08-21 | 149,565,186 | 287,638 | 12.6451 | 1,182,796,142 | 2025-07-31 |
| 86 | 2025-08-20 | 149,277,548 | 41,607 | 12.6207 | 1,182,796,142 | 2025-07-31 |
| 87 | 2025-08-19 | 149,235,941 | 98,000 | 12.6172 | 1,182,796,142 | 2025-07-31 |
| 88 | 2025-08-18 | 149,137,941 | 214,000 | 12.6089 | 1,182,796,142 | 2025-07-31 |
| 89 | 2025-08-15 | 148,923,941 | 40,787 | 12.5908 | 1,182,796,142 | 2025-07-31 |
| 90 | 2025-08-14 | 148,883,154 | -376,000 | 12.5874 | 1,182,796,142 | 2025-07-31 |
| 91 | 2025-08-13 | 149,259,154 | -36,000 | 12.6192 | 1,182,796,142 | 2025-07-31 |
| 92 | 2025-08-12 | 149,295,154 | 12,000 | 12.6222 | 1,182,796,142 | 2025-07-31 |
| 93 | 2025-08-11 | 149,283,154 | -71,377 | 12.6212 | 1,182,796,142 | 2025-07-31 |
| 94 | 2025-08-08 | 149,354,531 | -402,018 | 12.6272 | 1,182,796,142 | 2025-07-31 |
| 95 | 2025-08-07 | 149,756,549 | -801,653 | 12.6612 | 1,182,796,142 | 2025-07-31 |
| 96 | 2025-08-06 | 150,558,202 | -26,000 | 12.7290 | 1,182,796,142 | 2025-07-31 |
| 97 | 2025-08-05 | 150,584,202 | 449,253 | 12.7312 | 1,182,796,142 | 2025-07-31 |
| 98 | 2025-08-04 | 150,134,949 | -720,000 | 12.6932 | 1,182,796,142 | 2025-07-31 |
| 99 | 2025-08-01 | 150,854,949 | -22,145 | 12.7541 | 1,182,796,142 | 2025-07-31 |
| 100 | 2025-07-31 | 150,877,094 | -487,000 | 12.7560 | 1,182,796,142 | 2025-07-31 |
| 101 | 2025-07-30 | 151,364,094 | -156,000 | 12.7971 | 1,182,796,142 | 2025-06-30 |
| 102 | 2025-07-29 | 151,520,094 | -80,000 | 12.8103 | 1,182,796,142 | 2025-06-30 |
| 103 | 2025-07-28 | 151,600,094 | 1,035,420 | 12.8171 | 1,182,796,142 | 2025-06-30 |
| 104 | 2025-07-25 | 150,564,674 | -166,000 | 12.7296 | 1,182,796,142 | 2025-06-30 |
| 105 | 2025-07-24 | 150,730,674 | -3,000 | 12.7436 | 1,182,796,142 | 2025-06-30 |
| 106 | 2025-07-23 | 150,733,674 | -82,145 | 12.7438 | 1,182,796,142 | 2025-06-30 |
| 107 | 2025-07-22 | 150,815,819 | 213,692 | 12.7508 | 1,182,796,142 | 2025-06-30 |
| 108 | 2025-07-21 | 150,602,127 | 129,779 | 12.7327 | 1,182,796,142 | 2025-06-30 |
| 109 | 2025-07-18 | 150,472,348 | 199,928 | 12.7217 | 1,182,796,142 | 2025-06-30 |
| 110 | 2025-07-17 | 150,272,420 | 52,547 | 12.7048 | 1,182,796,142 | 2025-06-30 |
| 111 | 2025-07-16 | 150,219,873 | 95,445 | 12.7004 | 1,182,796,142 | 2025-06-30 |
| 112 | 2025-07-15 | 150,124,428 | -512,000 | 12.6923 | 1,182,796,142 | 2025-06-30 |
| 113 | 2025-07-14 | 150,636,428 | -632,000 | 12.7356 | 1,182,796,142 | 2025-06-30 |
| 114 | 2025-07-11 | 151,268,428 | -410,000 | 12.7891 | 1,182,796,142 | 2025-06-30 |
| 115 | 2025-07-10 | 151,678,428 | -202,000 | 12.8237 | 1,182,796,142 | 2025-06-30 |
| 116 | 2025-07-09 | 151,880,428 | -52,000 | 12.8408 | 1,182,796,142 | 2025-06-30 |
| 117 | 2025-07-08 | 151,932,428 | -68,000 | 12.8452 | 1,182,796,142 | 2025-06-30 |
| 118 | 2025-07-07 | 152,000,428 | 0 | 12.8509 | 1,182,796,142 | 2025-06-30 |
| 119 | 2025-07-04 | 152,000,428 | 186,000 | 12.8509 | 1,182,796,142 | 2025-06-30 |
| 120 | 2025-07-03 | 151,814,428 | -278,000 | 12.8352 | 1,182,796,142 | 2025-06-30 |
| 121 | 2025-07-02 | 152,092,428 | 228,000 | 12.8587 | 1,182,796,142 | 2025-06-30 |
| 122 | 2025-06-30 | 151,864,428 | -20,435 | 12.8394 | 1,182,796,142 | 2025-06-30 |
| 123 | 2025-06-27 | 151,884,863 | 51,926 | 12.8412 | 1,182,796,142 | 2025-05-31 |
| 124 | 2025-06-26 | 151,832,937 | 12,002 | 12.8368 | 1,182,796,142 | 2025-05-31 |
| 125 | 2025-06-25 | 151,820,935 | -24,000 | 12.8358 | 1,182,796,142 | 2025-05-31 |
| 126 | 2025-06-24 | 151,844,935 | -90,000 | 12.8378 | 1,182,796,142 | 2025-05-31 |
| 127 | 2025-06-23 | 151,934,935 | 32,000 | 12.8454 | 1,182,796,142 | 2025-05-31 |
| 128 | 2025-06-20 | 151,902,935 | 34,000 | 12.8427 | 1,182,796,142 | 2025-05-31 |
| 129 | 2025-06-19 | 151,868,935 | 201,077 | 12.8398 | 1,182,796,142 | 2025-05-31 |
| 130 | 2025-06-18 | 151,667,858 | 165,783 | 12.8228 | 1,182,796,142 | 2025-05-31 |
| 131 | 2025-06-17 | 151,502,075 | -542,000 | 12.8088 | 1,182,796,142 | 2025-05-31 |
| 132 | 2025-06-16 | 152,044,075 | -2,362 | 12.8546 | 1,182,796,142 | 2025-05-31 |
| 133 | 2025-06-13 | 152,046,437 | -24,000 | 12.8548 | 1,182,796,142 | 2025-05-31 |
| 134 | 2025-06-12 | 152,070,437 | 1,275 | 12.8569 | 1,182,796,142 | 2025-05-31 |
| 135 | 2025-06-11 | 152,069,162 | 684,000 | 12.8568 | 1,182,796,142 | 2025-05-31 |
| 136 | 2025-06-10 | 151,385,162 | 571,366 | 12.7989 | 1,182,796,142 | 2025-05-31 |
| 137 | 2025-06-09 | 150,813,796 | -1,078,284 | 12.7506 | 1,182,796,142 | 2025-05-31 |
| 138 | 2025-06-06 | 151,892,080 | -1,008,309 | 12.8418 | 1,182,796,142 | 2025-05-31 |
| 139 | 2025-06-05 | 152,900,389 | -532,000 | 12.9270 | 1,182,796,142 | 2025-05-31 |
| 140 | 2025-06-04 | 153,432,389 | -206,304 | 12.9720 | 1,182,796,142 | 2025-05-31 |
| 141 | 2025-06-03 | 153,638,693 | -88,000 | 12.9894 | 1,182,796,142 | 2025-05-31 |
| 142 | 2025-06-02 | 153,726,693 | 222,000 | 12.9969 | 1,182,796,142 | 2025-05-31 |
| 143 | 2025-05-30 | 153,504,693 | 129,881 | 12.9781 | 1,182,796,142 | 2025-05-30 |
| 144 | 2025-05-29 | 153,374,812 | -72,362 | 12.9710 | 1,182,443,179 | 2025-05-20 |
| 145 | 2025-05-28 | 153,447,174 | -52,000 | 12.9771 | 1,182,443,179 | 2025-05-20 |
| 146 | 2025-05-27 | 153,499,174 | 1,266,000 | 12.9815 | 1,182,443,179 | 2025-05-20 |
| 147 | 2025-05-26 | 152,233,174 | 551,054 | 12.8745 | 1,182,443,179 | 2025-05-20 |
| 148 | 2025-05-23 | 151,682,120 | 31,998 | 12.8279 | 1,182,443,179 | 2025-05-20 |
| 149 | 2025-05-22 | 151,650,122 | 132,694 | 12.8252 | 1,182,443,179 | 2025-05-20 |
| 150 | 2025-05-21 | 151,517,428 | -58,072 | 12.8139 | 1,182,443,179 | 2025-05-20 |
| 151 | 2025-05-20 | 151,575,500 | 30,048 | 12.8188 | 1,182,443,179 | 2025-05-20 |
| 152 | 2025-05-19 | 151,545,452 | 345,370 | 12.8621 | 1,178,230,426 | 2025-04-30 |
| 153 | 2025-05-16 | 151,200,082 | 458,912 | 12.8328 | 1,178,230,426 | 2025-04-30 |
| 154 | 2025-05-15 | 150,741,170 | 15,977 | 12.7939 | 1,178,230,426 | 2025-04-30 |
| 155 | 2025-05-14 | 150,725,193 | 369,801 | 12.7925 | 1,178,230,426 | 2025-04-30 |
| 156 | 2025-05-13 | 150,355,392 | 254,503 | 12.7611 | 1,178,230,426 | 2025-04-30 |
| 157 | 2025-05-12 | 150,100,889 | -70,000 | 12.7395 | 1,178,230,426 | 2025-04-30 |
| 158 | 2025-05-09 | 150,170,889 | -18,308 | 12.7455 | 1,178,230,426 | 2025-04-30 |
| 159 | 2025-05-08 | 150,189,197 | -629,354 | 12.7470 | 1,178,230,426 | 2025-04-30 |
| 160 | 2025-05-07 | 150,818,551 | -153,221 | 12.8004 | 1,178,230,426 | 2025-04-30 |
| 161 | 2025-05-06 | 150,971,772 | 192,031 | 12.8134 | 1,178,230,426 | 2025-04-30 |
| 162 | 2025-05-02 | 150,779,741 | -557,985 | 12.7971 | 1,178,230,426 | 2025-04-30 |
| 163 | 2025-04-30 | 151,337,726 | 299,985 | 12.8445 | 1,178,230,426 | 2025-04-30 |
| 164 | 2025-04-29 | 151,037,741 | -867,001 | 12.8190 | 1,178,230,426 | 2025-03-31 |
| 165 | 2025-04-28 | 151,904,742 | 1,453,871 | 12.8926 | 1,178,230,426 | 2025-03-31 |
| 166 | 2025-04-25 | 150,450,871 | 19,124 | 12.7692 | 1,178,230,426 | 2025-03-31 |
| 167 | 2025-04-24 | 150,431,747 | 1,257,980 | 12.7676 | 1,178,230,426 | 2025-03-31 |
| 168 | 2025-04-23 | 149,173,767 | 628,000 | 12.6608 | 1,178,230,426 | 2025-03-31 |
| 169 | 2025-04-22 | 148,545,767 | -946,020 | 12.6075 | 1,178,230,426 | 2025-03-31 |
| 170 | 2025-04-17 | 149,491,787 | -226,591 | 12.6878 | 1,178,230,426 | 2025-03-31 |
| 171 | 2025-04-16 | 149,718,378 | 294,540 | 12.7071 | 1,178,230,426 | 2025-03-31 |
| 172 | 2025-04-15 | 149,423,838 | 148,000 | 12.6821 | 1,178,230,426 | 2025-03-31 |
| 173 | 2025-04-14 | 149,275,838 | -794,027 | 12.6695 | 1,178,230,426 | 2025-03-31 |
| 174 | 2025-04-11 | 150,069,865 | 197,975 | 12.7369 | 1,178,230,426 | 2025-03-31 |
| 175 | 2025-04-10 | 149,871,890 | -5,838,357 | 12.7201 | 1,178,230,426 | 2025-03-31 |
| 176 | 2025-04-09 | 155,710,247 | -1,110,000 | 13.2156 | 1,178,230,426 | 2025-03-31 |
| 177 | 2025-04-08 | 156,820,247 | 2,696,995 | 13.3098 | 1,178,230,426 | 2025-03-31 |
| 178 | 2025-04-07 | 154,123,252 | 5,422,172 | 13.0809 | 1,178,230,426 | 2025-03-31 |
| 179 | 2025-04-03 | 148,701,080 | -20,008 | 12.6207 | 1,178,230,426 | 2025-03-31 |
| 180 | 2025-04-02 | 148,721,088 | -190,000 | 12.6224 | 1,178,230,426 | 2025-03-31 |
| 181 | 2025-04-01 | 148,911,088 | 204,012 | 12.6385 | 1,178,230,426 | 2025-03-31 |
| 182 | 2025-03-31 | 148,707,076 | 756,004 | 12.6212 | 1,178,230,426 | 2025-03-31 |
| 183 | 2025-03-28 | 147,951,072 | 1,157,284 | 12.5571 | 1,178,230,426 | 2025-02-28 |
| 184 | 2025-03-27 | 146,793,788 | 1,649,000 | 12.4588 | 1,178,230,426 | 2025-02-28 |
| 185 | 2025-03-26 | 145,144,788 | -78,848 | 12.3189 | 1,178,230,426 | 2025-02-28 |
| 186 | 2025-03-25 | 145,223,636 | -100,072 | 12.3256 | 1,178,230,426 | 2025-02-28 |
| 187 | 2025-03-24 | 145,323,708 | 59,044 | 12.3341 | 1,178,230,426 | 2025-02-28 |
| 188 | 2025-03-21 | 145,264,664 | -7,485,879 | 12.3291 | 1,178,230,426 | 2025-02-28 |
| 189 | 2025-03-20 | 152,750,543 | 235,396 | 12.9644 | 1,178,230,426 | 2025-02-28 |
| 190 | 2025-03-19 | 152,515,147 | -831,901 | 12.9444 | 1,178,230,426 | 2025-02-28 |
| 191 | 2025-03-18 | 153,347,048 | 36,000 | 13.0150 | 1,178,230,426 | 2025-02-28 |
| 192 | 2025-03-17 | 153,311,048 | -232,489 | 13.0120 | 1,178,230,426 | 2025-02-28 |
| 193 | 2025-03-14 | 153,543,537 | 210,000 | 13.0317 | 1,178,230,426 | 2025-02-28 |
| 194 | 2025-03-13 | 153,333,537 | 167,638 | 13.0139 | 1,178,230,426 | 2025-02-28 |
| 195 | 2025-03-12 | 153,165,899 | -26,026 | 12.9997 | 1,178,230,426 | 2025-02-28 |
| 196 | 2025-03-11 | 153,191,925 | 178,666 | 13.0019 | 1,178,230,426 | 2025-02-28 |
| 197 | 2025-03-10 | 153,013,259 | 67,996 | 12.9867 | 1,178,230,426 | 2025-02-28 |
| 198 | 2025-03-07 | 152,945,263 | 112,000 | 12.9809 | 1,178,230,426 | 2025-02-28 |
| 199 | 2025-03-06 | 152,833,263 | 338,000 | 12.9714 | 1,178,230,426 | 2025-02-28 |
| 200 | 2025-03-05 | 152,495,263 | 100,000 | 12.9427 | 1,178,230,426 | 2025-02-28 |
| 201 | 2025-03-04 | 152,395,263 | 160,322 | 12.9342 | 1,178,230,426 | 2025-02-28 |
| 202 | 2025-03-03 | 152,234,941 | -54,516 | 12.9206 | 1,178,230,426 | 2025-02-28 |
| 203 | 2025-02-28 | 152,289,457 | -110,000 | 12.9253 | 1,178,230,426 | 2025-02-28 |
| 204 | 2025-02-27 | 152,399,457 | -2,854,720 | 12.9346 | 1,178,230,426 | 2025-01-31 |
| 205 | 2025-02-26 | 155,254,177 | 177,711 | 13.1769 | 1,178,230,426 | 2025-01-31 |
| 206 | 2025-02-25 | 155,076,466 | 56,341 | 13.1618 | 1,178,230,426 | 2025-01-31 |
| 207 | 2025-02-24 | 155,020,125 | -24,000 | 13.1570 | 1,178,230,426 | 2025-01-31 |
| 208 | 2025-02-21 | 155,044,125 | 3,710,212 | 13.1591 | 1,178,230,426 | 2025-01-31 |
| 209 | 2025-02-20 | 151,333,913 | -188,668 | 12.8442 | 1,178,230,426 | 2025-01-31 |
| 210 | 2025-02-19 | 151,522,581 | -1,241,228 | 12.8602 | 1,178,230,426 | 2025-01-31 |
| 211 | 2025-02-18 | 152,763,809 | 19,638 | 12.9655 | 1,178,230,426 | 2025-01-31 |
| 212 | 2025-02-17 | 152,744,171 | -401,011 | 12.9639 | 1,178,230,426 | 2025-01-31 |
| 213 | 2025-02-14 | 153,145,182 | -106,000 | 12.9979 | 1,178,230,426 | 2025-01-31 |
| 214 | 2025-02-13 | 153,251,182 | -826,000 | 13.0069 | 1,178,230,426 | 2025-01-31 |
| 215 | 2025-02-12 | 154,077,182 | 565,855 | 13.0770 | 1,178,230,426 | 2025-01-31 |
| 216 | 2025-02-11 | 153,511,327 | -457,450 | 13.0290 | 1,178,230,426 | 2025-01-31 |
| 217 | 2025-02-10 | 153,968,777 | 23,638 | 13.0678 | 1,178,230,426 | 2025-01-31 |
| 218 | 2025-02-07 | 153,945,139 | 503,431 | 13.0658 | 1,178,230,426 | 2025-01-31 |
| 219 | 2025-02-06 | 153,441,708 | -40,479 | 13.0231 | 1,178,230,426 | 2025-01-31 |
| 220 | 2025-02-05 | 153,482,187 | -582,000 | 13.0265 | 1,178,230,426 | 2025-01-31 |
| 221 | 2025-02-04 | 154,064,187 | 79,993 | 13.0759 | 1,178,230,426 | 2025-01-31 |
| 222 | 2025-02-03 | 153,984,194 | -3,388,993 | 13.0691 | 1,178,230,426 | 2025-01-31 |
| 223 | 2025-01-28 | 157,373,187 | 0 | 13.3567 | 1,178,230,426 | 2024-12-31 |
| 224 | 2025-01-27 | 157,373,187 | -156,000 | 13.3567 | 1,178,230,426 | 2024-12-31 |
| 225 | 2025-01-24 | 157,529,187 | -39,367 | 13.3700 | 1,178,230,426 | 2024-12-31 |
| 226 | 2025-01-23 | 157,568,554 | 136,000 | 13.3733 | 1,178,230,426 | 2024-12-31 |
| 227 | 2025-01-22 | 157,432,554 | 555,233 | 13.3618 | 1,178,230,426 | 2024-12-31 |
| 228 | 2025-01-21 | 156,877,321 | 4,090,335 | 13.3147 | 1,178,230,426 | 2024-12-31 |
| 229 | 2025-01-20 | 152,786,986 | -223,482 | 12.9675 | 1,178,230,426 | 2024-12-31 |
| 230 | 2025-01-17 | 153,010,468 | -58,000 | 12.9865 | 1,178,230,426 | 2024-12-31 |
| 231 | 2025-01-16 | 153,068,468 | 161,925 | 12.9914 | 1,178,230,426 | 2024-12-31 |
| 232 | 2025-01-15 | 152,906,543 | 116,000 | 12.9776 | 1,178,230,426 | 2024-12-31 |
| 233 | 2025-01-14 | 152,790,543 | -4,234,509 | 12.9678 | 1,178,230,426 | 2024-12-31 |
| 234 | 2025-01-13 | 157,025,052 | -76,000 | 13.3272 | 1,178,230,426 | 2024-12-31 |
| 235 | 2025-01-10 | 157,101,052 | 64,000 | 13.3336 | 1,178,230,426 | 2024-12-31 |
| 236 | 2025-01-09 | 157,037,052 | 80,000 | 13.3282 | 1,178,230,426 | 2024-12-31 |
| 237 | 2025-01-08 | 156,957,052 | -6,000 | 13.3214 | 1,178,230,426 | 2024-12-31 |
| 238 | 2025-01-07 | 156,963,052 | 6,585,997 | 13.3219 | 1,178,230,426 | 2024-12-31 |
| 239 | 2025-01-06 | 150,377,055 | -6,698,362 | 12.7630 | 1,178,230,426 | 2024-12-31 |
| 240 | 2025-01-03 | 157,075,417 | -124,000 | 13.3315 | 1,178,230,426 | 2024-12-31 |
| 241 | 2025-01-02 | 157,199,417 | -181,997 | 13.3420 | 1,178,230,426 | 2024-12-31 |
| 242 | 2024-12-31 | 157,381,414 | 0 | 13.3574 | 1,178,230,426 | 2024-12-31 |
| 243 | 2024-12-30 | 157,381,414 | 269,420 | 13.3574 | 1,178,230,426 | 2024-11-30 |
| 244 | 2024-12-27 | 157,111,994 | 22,000 | 13.3346 | 1,178,230,426 | 2024-11-30 |
| 245 | 2024-12-24 | 157,089,994 | 0 | 13.3327 | 1,178,230,426 | 2024-11-30 |
| 246 | 2024-12-23 | 157,089,994 | 6,604,000 | 13.3327 | 1,178,230,426 | 2024-11-30 |
| 247 | 2024-12-20 | 150,485,994 | -6,478,000 | 12.7722 | 1,178,230,426 | 2024-11-30 |
| 248 | 2024-12-19 | 156,963,994 | 6,622,000 | 13.3220 | 1,178,230,426 | 2024-11-30 |
| 249 | 2024-12-18 | 150,341,994 | -6,608,000 | 12.7600 | 1,178,230,426 | 2024-11-30 |
| 250 | 2024-12-17 | 156,949,994 | -99,996 | 13.3208 | 1,178,230,426 | 2024-11-30 |
| 251 | 2024-12-16 | 157,049,990 | 20,000 | 13.3293 | 1,178,230,426 | 2024-11-30 |
| 252 | 2024-12-13 | 157,029,990 | -173,740 | 13.3276 | 1,178,230,426 | 2024-11-30 |
| 253 | 2024-12-12 | 157,203,730 | 530,418 | 13.3424 | 1,178,230,426 | 2024-11-30 |
| 254 | 2024-12-11 | 156,673,312 | -53,398 | 13.2973 | 1,178,230,426 | 2024-11-30 |
| 255 | 2024-12-10 | 156,726,710 | -11,996 | 13.3019 | 1,178,230,426 | 2024-11-30 |
| 256 | 2024-12-09 | 156,738,706 | -14,000 | 13.3029 | 1,178,230,426 | 2024-11-30 |
| 257 | 2024-12-06 | 156,752,706 | 17,819 | 13.3041 | 1,178,230,426 | 2024-11-30 |
| 258 | 2024-12-05 | 156,734,887 | 221,546 | 13.3026 | 1,178,230,426 | 2024-11-30 |
| 259 | 2024-12-04 | 156,513,341 | 38,000 | 13.2838 | 1,178,230,426 | 2024-11-30 |
| 260 | 2024-12-03 | 156,475,341 | -840,263 | 13.2805 | 1,178,230,426 | 2024-11-30 |
| 261 | 2024-12-02 | 157,315,604 | 6,003 | 13.3519 | 1,178,230,426 | 2024-11-30 |
| 262 | 2024-11-29 | 157,309,601 | 15,855 | 13.3513 | 1,178,230,426 | 2024-10-31 |
| 263 | 2024-11-28 | 157,293,746 | -57,305 | 13.3500 | 1,178,230,426 | 2024-10-31 |
| 264 | 2024-11-27 | 157,351,051 | -28,653 | 13.3549 | 1,178,230,426 | 2024-10-31 |
| 265 | 2024-11-26 | 157,379,704 | -145,141 | 13.3573 | 1,178,230,426 | 2024-10-31 |
| 266 | 2024-11-25 | 157,524,845 | 28,003 | 13.3696 | 1,178,230,426 | 2024-10-31 |
| 267 | 2024-11-22 | 157,496,842 | 86,778 | 13.3672 | 1,178,230,426 | 2024-10-31 |
| 268 | 2024-11-21 | 157,410,064 | -43,996 | 13.3599 | 1,178,230,426 | 2024-10-31 |
| 269 | 2024-11-20 | 157,454,060 | 84,000 | 13.3636 | 1,178,230,426 | 2024-10-31 |
| 270 | 2024-11-19 | 157,370,060 | 402,000 | 13.3565 | 1,178,230,426 | 2024-10-31 |
| 271 | 2024-11-18 | 156,968,060 | 15,420 | 13.3224 | 1,178,230,426 | 2024-10-31 |
| 272 | 2024-11-15 | 156,952,640 | 30,000 | 13.3210 | 1,178,230,426 | 2024-10-31 |
| 273 | 2024-11-14 | 156,922,640 | 818 | 13.3185 | 1,178,230,426 | 2024-10-31 |
| 274 | 2024-11-13 | 156,921,822 | 80,000 | 13.3184 | 1,178,230,426 | 2024-10-31 |
| 275 | 2024-11-12 | 156,841,822 | 98,000 | 13.3116 | 1,178,230,426 | 2024-10-31 |
| 276 | 2024-11-11 | 156,743,822 | 519,420 | 13.3033 | 1,178,230,426 | 2024-10-31 |
| 277 | 2024-11-08 | 156,224,402 | -178,005 | 13.2592 | 1,178,230,426 | 2024-10-31 |
| 278 | 2024-11-07 | 156,402,407 | 266,004 | 13.2743 | 1,178,230,426 | 2024-10-31 |
| 279 | 2024-11-06 | 156,136,403 | 110,000 | 13.2518 | 1,178,230,426 | 2024-10-31 |
| 280 | 2024-11-05 | 156,026,403 | 102,000 | 13.2424 | 1,178,230,426 | 2024-10-31 |
| 281 | 2024-11-04 | 155,924,403 | 8,000 | 13.2338 | 1,178,230,426 | 2024-10-31 |
| 282 | 2024-11-01 | 155,916,403 | 126 | 13.2331 | 1,178,230,426 | 2024-10-31 |
| 283 | 2024-10-31 | 155,916,277 | 2,039,587 | 13.2331 | 1,178,230,426 | 2024-10-31 |
| 284 | 2024-10-30 | 153,876,690 | 266,000 | 13.4711 | 1,142,276,007 | 2024-09-30 |
| 285 | 2024-10-29 | 153,610,690 | -52,000 | 13.4478 | 1,142,276,007 | 2024-09-30 |
| 286 | 2024-10-28 | 153,662,690 | 1,055,783 | 13.4523 | 1,142,276,007 | 2024-09-30 |
| 287 | 2024-10-25 | 152,606,907 | 459,855 | 13.3599 | 1,142,276,007 | 2024-09-30 |
| 288 | 2024-10-24 | 152,147,052 | 196,000 | 13.3196 | 1,142,276,007 | 2024-09-30 |
| 289 | 2024-10-23 | 151,951,052 | -16,072 | 13.3025 | 1,142,276,007 | 2024-09-30 |
| 290 | 2024-10-22 | 151,967,124 | 139,812 | 13.3039 | 1,142,276,007 | 2024-09-30 |
| 291 | 2024-10-21 | 151,827,312 | 95,631 | 13.2916 | 1,142,276,007 | 2024-09-30 |
| 292 | 2024-10-18 | 151,731,681 | -6,002 | 13.2833 | 1,142,276,007 | 2024-09-30 |
| 293 | 2024-10-17 | 151,737,683 | 48,116 | 13.2838 | 1,142,276,007 | 2024-09-30 |
| 294 | 2024-10-16 | 151,689,567 | 80,000 | 13.2796 | 1,142,276,007 | 2024-09-30 |
| 295 | 2024-10-15 | 151,609,567 | -160,290 | 13.2726 | 1,142,276,007 | 2024-09-30 |
| 296 | 2024-10-14 | 151,769,857 | -756,880 | 13.2866 | 1,142,276,007 | 2024-09-30 |
| 297 | 2024-10-10 | 152,526,737 | -12,273 | 13.3529 | 1,142,276,007 | 2024-09-30 |
| 298 | 2024-10-09 | 152,539,010 | -898,443 | 13.3540 | 1,142,276,007 | 2024-09-30 |
| 299 | 2024-10-08 | 153,437,453 | 373,856 | 13.4326 | 1,142,276,007 | 2024-09-30 |
| 300 | 2024-10-07 | 153,063,597 | 263,463 | 13.3999 | 1,142,276,007 | 2024-09-30 |
| 301 | 2024-10-04 | 152,800,134 | 3,882,213 | 13.3768 | 1,142,276,007 | 2024-09-30 |
| 302 | 2024-10-03 | 148,917,921 | 1,848,343 | 13.0369 | 1,142,276,007 | 2024-09-30 |
| 303 | 2024-10-02 | 147,069,578 | 2,595,999 | 12.8751 | 1,142,276,007 | 2024-09-30 |
| 304 | 2024-09-30 | 144,473,579 | 309,928 | 12.6479 | 1,142,276,007 | 2024-09-30 |
| 305 | 2024-09-27 | 144,163,651 | 13,304,055 | 12.6207 | 1,142,276,007 | 2024-08-31 |
| 306 | 2024-09-26 | 130,859,596 | 1,030,000 | 11.4560 | 1,142,276,007 | 2024-08-31 |
| 307 | 2024-09-25 | 129,829,596 | 621,538 | 11.3659 | 1,142,276,007 | 2024-08-31 |
| 308 | 2024-09-24 | 129,208,058 | 217,890 | 11.3115 | 1,142,276,007 | 2024-08-31 |
| 309 | 2024-09-23 | 128,990,168 | -744,802 | 11.2924 | 1,142,276,007 | 2024-08-31 |
| 310 | 2024-09-20 | 129,734,970 | -12,086,263 | 11.3576 | 1,142,276,007 | 2024-08-31 |
| 311 | 2024-09-19 | 141,821,233 | -4,790,199 | 12.4157 | 1,142,276,007 | 2024-08-31 |
| 312 | 2024-09-17 | 146,611,432 | 70,000 | 12.8350 | 1,142,276,007 | 2024-08-31 |
| 313 | 2024-09-16 | 146,541,432 | -8,000 | 12.8289 | 1,142,276,007 | 2024-08-31 |
| 314 | 2024-09-13 | 146,549,432 | -55,996 | 12.8296 | 1,142,276,007 | 2024-08-31 |
| 315 | 2024-09-12 | 146,605,428 | 3,783 | 12.8345 | 1,142,276,007 | 2024-08-31 |
| 316 | 2024-09-11 | 146,601,645 | 24,000 | 12.8342 | 1,142,276,007 | 2024-08-31 |
| 317 | 2024-09-10 | 146,577,645 | -10,000 | 12.8321 | 1,142,276,007 | 2024-08-31 |
| 318 | 2024-09-09 | 146,587,645 | 4,976,000 | 12.8329 | 1,142,276,007 | 2024-08-31 |
| 319 | 2024-09-05 | 141,611,645 | 6,572,000 | 12.3973 | 1,142,276,007 | 2024-08-31 |
| 320 | 2024-09-04 | 135,039,645 | -16,000 | 11.8220 | 1,142,276,007 | 2024-08-31 |
| 321 | 2024-09-03 | 135,055,645 | 48,000 | 11.8234 | 1,142,276,007 | 2024-08-31 |
| 322 | 2024-09-02 | 135,007,645 | -11,210,000 | 11.8192 | 1,142,276,007 | 2024-08-31 |
| 323 | 2024-08-30 | 146,217,645 | 11,831,951 | 12.8006 | 1,142,276,007 | 2024-07-31 |
| 324 | 2024-08-29 | 134,385,694 | -11,203,778 | 11.7647 | 1,142,276,007 | 2024-07-31 |
| 325 | 2024-08-28 | 145,589,472 | 56,000 | 12.7456 | 1,142,276,007 | 2024-07-31 |
| 326 | 2024-08-27 | 145,533,472 | 11,476,000 | 12.7407 | 1,142,276,007 | 2024-07-31 |
| 327 | 2024-08-26 | 134,057,472 | 358,000 | 11.7360 | 1,142,276,007 | 2024-07-31 |
| 328 | 2024-08-23 | 133,699,472 | 90,000 | 11.7047 | 1,142,276,007 | 2024-07-31 |
| 329 | 2024-08-22 | 133,609,472 | -16,000 | 11.6968 | 1,142,276,007 | 2024-07-31 |
| 330 | 2024-08-21 | 133,625,472 | -10,000 | 11.6982 | 1,142,276,007 | 2024-07-31 |
| 331 | 2024-08-20 | 133,635,472 | 52,000 | 11.6991 | 1,142,276,007 | 2024-07-31 |
| 332 | 2024-08-19 | 133,583,472 | 112,000 | 11.6945 | 1,142,276,007 | 2024-07-31 |
| 333 | 2024-08-16 | 133,471,472 | 162,000 | 11.6847 | 1,142,276,007 | 2024-07-31 |
| 334 | 2024-08-15 | 133,309,472 | 16,000 | 11.6705 | 1,142,276,007 | 2024-07-31 |
| 335 | 2024-08-14 | 133,293,472 | -11,674,000 | 11.6691 | 1,142,276,007 | 2024-07-31 |
| 336 | 2024-08-13 | 144,967,472 | 40,000 | 12.6911 | 1,142,276,007 | 2024-07-31 |
| 337 | 2024-08-12 | 144,927,472 | 3,445,507 | 12.6876 | 1,142,276,007 | 2024-07-31 |
| 338 | 2024-08-09 | 141,481,965 | 202,380 | 12.3860 | 1,142,276,007 | 2024-07-31 |
| 339 | 2024-08-08 | 141,279,585 | 84,000 | 12.3683 | 1,142,276,007 | 2024-07-31 |
| 340 | 2024-08-07 | 141,195,585 | -3,567,948 | 12.3609 | 1,142,276,007 | 2024-07-31 |
| 341 | 2024-08-06 | 144,763,533 | 3,441,888 | 12.6733 | 1,142,276,007 | 2024-07-31 |
| 342 | 2024-08-05 | 141,321,645 | -3,433,797 | 12.3719 | 1,142,276,007 | 2024-07-31 |
| 343 | 2024-08-02 | 144,755,442 | 3,519,652 | 12.6725 | 1,142,276,007 | 2024-07-31 |
| 344 | 2024-08-01 | 141,235,790 | -3,411,032 | 12.3644 | 1,142,276,007 | 2024-07-31 |
| 345 | 2024-07-31 | 144,646,822 | 3,769,032 | 12.6630 | 1,142,276,007 | 2024-07-31 |
| 346 | 2024-07-30 | 140,877,790 | 124,000 | 12.3331 | 1,142,276,007 | 2024-06-30 |
| 347 | 2024-07-29 | 140,753,790 | 154,000 | 12.3222 | 1,142,276,007 | 2024-06-30 |
| 348 | 2024-07-26 | 140,599,790 | -3,463,672 | 12.3087 | 1,142,276,007 | 2024-06-30 |
| 349 | 2024-07-25 | 144,063,462 | 3,517,600 | 12.6120 | 1,142,276,007 | 2024-06-30 |
| 350 | 2024-07-24 | 140,545,862 | -3,425,344 | 12.3040 | 1,142,276,007 | 2024-06-30 |
| 351 | 2024-07-23 | 143,971,206 | 3,438,547 | 12.6039 | 1,142,276,007 | 2024-06-30 |
| 352 | 2024-07-22 | 140,532,659 | -3,271,797 | 12.3029 | 1,142,276,007 | 2024-06-30 |
| 353 | 2024-07-19 | 143,804,456 | 3,416,652 | 12.5893 | 1,142,276,007 | 2024-06-30 |
| 354 | 2024-07-18 | 140,387,804 | -3,501,644 | 12.2902 | 1,142,276,007 | 2024-06-30 |
| 355 | 2024-07-17 | 143,889,448 | 3,435,652 | 12.5967 | 1,142,276,007 | 2024-06-30 |
| 356 | 2024-07-16 | 140,453,796 | 22,000 | 12.2960 | 1,142,276,007 | 2024-06-30 |
| 357 | 2024-07-15 | 140,431,796 | 40,000 | 12.2940 | 1,142,276,007 | 2024-06-30 |
| 358 | 2024-07-12 | 140,391,796 | -150,362 | 12.2905 | 1,142,276,007 | 2024-06-30 |
| 359 | 2024-07-11 | 140,542,158 | -26,000 | 12.3037 | 1,142,276,007 | 2024-06-30 |
| 360 | 2024-07-10 | 140,568,158 | -72,000 | 12.3060 | 1,142,276,007 | 2024-06-30 |
| 361 | 2024-07-09 | 140,640,158 | -43,138 | 12.3123 | 1,142,276,007 | 2024-06-30 |
| 362 | 2024-07-08 | 140,683,296 | -77,217 | 12.3161 | 1,142,276,007 | 2024-06-30 |
| 363 | 2024-07-05 | 140,760,513 | 551,638 | 12.3228 | 1,142,276,007 | 2024-06-30 |
| 364 | 2024-07-04 | 140,208,875 | -320,000 | 12.2745 | 1,142,276,007 | 2024-06-30 |
| 365 | 2024-07-03 | 140,528,875 | -125,997 | 12.3025 | 1,142,276,007 | 2024-06-30 |
| 366 | 2024-07-02 | 140,654,872 | -266,000 | 12.3136 | 1,142,276,007 | 2024-06-30 |
| 367 | 2024-06-28 | 140,920,872 | 29,702 | 12.3368 | 1,142,276,007 | 2024-05-31 |
| 368 | 2024-06-27 | 140,891,170 | -28,534 | 12.3342 | 1,142,276,007 | 2024-05-31 |
| 369 | 2024-06-26 | 140,919,704 | -3,139,405 | 12.3367 | 1,142,276,007 | 2024-05-31 |
| 370 | 2024-06-25 | 144,059,109 | -830,561 | 12.6116 | 1,142,276,007 | 2024-05-31 |
| 371 | 2024-06-24 | 144,889,670 | -266,000 | 12.6843 | 1,142,276,007 | 2024-05-31 |
| 372 | 2024-06-21 | 145,155,670 | -284,000 | 12.7076 | 1,142,276,007 | 2024-05-31 |
| 373 | 2024-06-20 | 145,439,670 | -152,000 | 12.7324 | 1,142,276,007 | 2024-05-31 |
| 374 | 2024-06-19 | 145,591,670 | -112,000 | 12.7458 | 1,142,276,007 | 2024-05-31 |
| 375 | 2024-06-18 | 145,703,670 | -160,000 | 12.7556 | 1,142,276,007 | 2024-05-31 |
| 376 | 2024-06-17 | 145,863,670 | -88,000 | 12.7696 | 1,142,276,007 | 2024-05-31 |
| 377 | 2024-06-14 | 145,951,670 | -295,181 | 12.7773 | 1,142,276,007 | 2024-05-31 |
| 378 | 2024-06-13 | 146,246,851 | -138,004 | 12.8031 | 1,142,276,007 | 2024-05-31 |
| 379 | 2024-06-12 | 146,384,855 | -557,412 | 12.8152 | 1,142,276,007 | 2024-05-31 |
| 380 | 2024-06-11 | 146,942,267 | -130,798 | 12.8640 | 1,142,276,007 | 2024-05-31 |
| 381 | 2024-06-07 | 147,073,065 | -116,000 | 12.8754 | 1,142,276,007 | 2024-05-31 |
| 382 | 2024-06-06 | 147,189,065 | -148,002 | 12.8856 | 1,142,276,007 | 2024-05-31 |
| 383 | 2024-06-05 | 147,337,067 | -212,218 | 12.8986 | 1,142,276,007 | 2024-05-31 |
| 384 | 2024-06-04 | 147,549,285 | -196,000 | 12.9171 | 1,142,276,007 | 2024-05-31 |
| 385 | 2024-06-03 | 147,745,285 | -48,362 | 12.9343 | 1,142,276,007 | 2024-05-31 |
| 386 | 2024-05-31 | 147,793,647 | 537,226 | 12.9385 | 1,142,276,007 | 2024-05-31 |
| 387 | 2024-05-30 | 147,256,421 | -318,725 | 12.8967 | 1,141,814,113 | 2024-04-30 |
| 388 | 2024-05-29 | 147,575,146 | -142,145 | 12.9246 | 1,141,814,113 | 2024-04-30 |
| 389 | 2024-05-28 | 147,717,291 | -146,000 | 12.9371 | 1,141,814,113 | 2024-04-30 |
| 390 | 2024-05-27 | 147,863,291 | -184,612 | 12.9499 | 1,141,814,113 | 2024-04-30 |
| 391 | 2024-05-24 | 148,047,903 | -53,366 | 12.9660 | 1,141,814,113 | 2024-04-30 |
| 392 | 2024-05-23 | 148,101,269 | -83,432 | 12.9707 | 1,141,814,113 | 2024-04-30 |
| 393 | 2024-05-22 | 148,184,701 | 77,855 | 12.9780 | 1,141,814,113 | 2024-04-30 |
| 394 | 2024-05-21 | 148,106,846 | 73,638 | 12.9712 | 1,141,814,113 | 2024-04-30 |
| 395 | 2024-05-20 | 148,033,208 | -213,638 | 12.9647 | 1,141,814,113 | 2024-04-30 |
| 396 | 2024-05-17 | 148,246,846 | 1,019,994 | 12.9834 | 1,141,814,113 | 2024-04-30 |
| 397 | 2024-05-16 | 147,226,852 | 731,142 | 12.8941 | 1,141,814,113 | 2024-04-30 |
| 398 | 2024-05-14 | 146,495,710 | 1,001,913 | 12.8301 | 1,141,814,113 | 2024-04-30 |
| 399 | 2024-05-13 | 145,493,797 | 182,006 | 12.7423 | 1,141,814,113 | 2024-04-30 |
| 400 | 2024-05-10 | 145,311,791 | -18,538 | 12.7264 | 1,141,814,113 | 2024-04-30 |
| 401 | 2024-05-09 | 145,330,329 | -768,072 | 12.7280 | 1,141,814,113 | 2024-04-30 |
| 402 | 2024-05-08 | 146,098,401 | -204,588 | 12.7953 | 1,141,814,113 | 2024-04-30 |
| 403 | 2024-05-07 | 146,302,989 | -89,899 | 12.8132 | 1,141,814,113 | 2024-04-30 |
| 404 | 2024-05-06 | 146,392,888 | 55,565 | 12.8211 | 1,141,814,113 | 2024-04-30 |
| 405 | 2024-05-03 | 146,337,323 | 236,084 | 12.8162 | 1,141,814,113 | 2024-04-30 |
| 406 | 2024-05-02 | 146,101,239 | 291,997 | 12.7955 | 1,141,814,113 | 2024-04-30 |
| 407 | 2024-04-30 | 145,809,242 | -244,145 | 12.7700 | 1,141,814,113 | 2024-04-30 |
| 408 | 2024-04-29 | 146,053,387 | 8,000 | 12.7913 | 1,141,814,113 | 2024-03-31 |
| 409 | 2024-04-26 | 146,045,387 | 238,767 | 12.7906 | 1,141,814,113 | 2024-03-31 |
| 410 | 2024-04-25 | 145,806,620 | 182,000 | 12.7697 | 1,141,814,113 | 2024-03-31 |
| 411 | 2024-04-24 | 145,624,620 | -47,813 | 12.7538 | 1,141,814,113 | 2024-03-31 |
| 412 | 2024-04-23 | 145,672,433 | 80,187 | 12.7580 | 1,141,814,113 | 2024-03-31 |
| 413 | 2024-04-22 | 145,592,246 | 44,000 | 12.7510 | 1,141,814,113 | 2024-03-31 |
| 414 | 2024-04-19 | 145,548,246 | -174,000 | 12.7471 | 1,141,814,113 | 2024-03-31 |
| 415 | 2024-04-18 | 145,722,246 | -11,994 | 12.7623 | 1,141,814,113 | 2024-03-31 |
| 416 | 2024-04-17 | 145,734,240 | -78,000 | 12.7634 | 1,141,814,113 | 2024-03-31 |
| 417 | 2024-04-16 | 145,812,240 | -118,000 | 12.7702 | 1,141,814,113 | 2024-03-31 |
| 418 | 2024-04-15 | 145,930,240 | -14,000 | 12.7806 | 1,141,814,113 | 2024-03-31 |
| 419 | 2024-04-12 | 145,944,240 | -304,000 | 12.7818 | 1,141,814,113 | 2024-03-31 |
| 420 | 2024-04-11 | 146,248,240 | 46,000 | 12.8084 | 1,141,814,113 | 2024-03-31 |
| 421 | 2024-04-10 | 146,202,240 | -64,000 | 12.8044 | 1,141,814,113 | 2024-03-31 |
| 422 | 2024-04-09 | 146,266,240 | 184,003 | 12.8100 | 1,141,814,113 | 2024-03-31 |
| 423 | 2024-04-08 | 146,082,237 | -672,000 | 12.7939 | 1,141,814,113 | 2024-03-31 |
| 424 | 2024-04-05 | 146,754,237 | -140,000 | 12.8527 | 1,141,814,113 | 2024-03-31 |
| 425 | 2024-04-03 | 146,894,237 | 222,673 | 12.8650 | 1,141,814,113 | 2024-03-31 |
| 426 | 2024-04-02 | 146,671,564 | -221,305 | 12.8455 | 1,141,814,113 | 2024-03-31 |
| 427 | 2024-03-28 | 146,892,869 | 5,086,019 | 12.8649 | 1,141,814,113 | 2024-02-29 |
| 428 | 2024-03-27 | 141,806,850 | 16,002,639 | 12.4194 | 1,141,814,113 | 2024-02-29 |
| 429 | 2024-03-26 | 125,804,211 | 1,265,615 | 11.0179 | 1,141,814,113 | 2024-02-29 |
| 430 | 2024-03-25 | 124,538,596 | 380,000 | 10.9071 | 1,141,814,113 | 2024-02-29 |
| 431 | 2024-03-22 | 124,158,596 | -419,785 | 10.8738 | 1,141,814,113 | 2024-02-29 |
| 432 | 2024-03-21 | 124,578,381 | -17,115,569 | 10.9106 | 1,141,814,113 | 2024-02-29 |
| 433 | 2024-03-20 | 141,693,950 | 70,006 | 12.4095 | 1,141,814,113 | 2024-02-29 |
| 434 | 2024-03-19 | 141,623,944 | -5,020,264 | 12.4034 | 1,141,814,113 | 2024-02-29 |
| 435 | 2024-03-18 | 146,644,208 | -356,000 | 12.8431 | 1,141,814,113 | 2024-02-29 |
| 436 | 2024-03-15 | 147,000,208 | -208,725 | 12.8743 | 1,141,814,113 | 2024-02-29 |
| 437 | 2024-03-14 | 147,208,933 | -460,998 | 12.8925 | 1,141,814,113 | 2024-02-29 |
| 438 | 2024-03-13 | 147,669,931 | -96,000 | 12.9329 | 1,141,814,113 | 2024-02-29 |
| 439 | 2024-03-12 | 147,765,931 | -130,800 | 12.9413 | 1,141,814,113 | 2024-02-29 |
| 440 | 2024-03-11 | 147,896,731 | 358,975 | 12.9528 | 1,141,814,113 | 2024-02-29 |
| 441 | 2024-03-08 | 147,537,756 | 66,000 | 12.9213 | 1,141,814,113 | 2024-02-29 |
| 442 | 2024-03-07 | 147,471,756 | 642,000 | 12.9156 | 1,141,814,113 | 2024-02-29 |
| 443 | 2024-03-06 | 146,829,756 | 229,458 | 12.8593 | 1,141,814,113 | 2024-02-29 |
| 444 | 2024-03-05 | 146,600,298 | 7,634 | 12.8392 | 1,141,814,113 | 2024-02-29 |
| 445 | 2024-03-04 | 146,592,664 | 79,638 | 12.8386 | 1,141,814,113 | 2024-02-29 |
| 446 | 2024-03-01 | 146,513,026 | 1,662,137 | 12.8316 | 1,141,814,113 | 2024-02-29 |
| 447 | 2024-02-29 | 144,850,889 | -968,103 | 12.6860 | 1,141,814,113 | 2024-02-29 |
| 448 | 2024-02-28 | 145,818,992 | -939,457 | 12.7708 | 1,141,814,113 | 2024-01-31 |
| 449 | 2024-02-27 | 146,758,449 | 270,000 | 12.8531 | 1,141,814,113 | 2024-01-31 |
| 450 | 2024-02-26 | 146,488,449 | 300,124 | 12.8294 | 1,141,814,113 | 2024-01-31 |
| 451 | 2024-02-23 | 146,188,325 | -6,000 | 12.8032 | 1,141,814,113 | 2024-01-31 |
| 452 | 2024-02-22 | 146,194,325 | 172,000 | 12.8037 | 1,141,814,113 | 2024-01-31 |
| 453 | 2024-02-21 | 146,022,325 | 474,006 | 12.7886 | 1,141,814,113 | 2024-01-31 |
| 454 | 2024-02-20 | 145,548,319 | 476,549 | 12.7471 | 1,141,814,113 | 2024-01-31 |
| 455 | 2024-02-19 | 145,071,770 | -4,072 | 12.7054 | 1,141,814,113 | 2024-01-31 |
| 456 | 2024-02-16 | 145,075,842 | 42,000 | 12.7057 | 1,141,814,113 | 2024-01-31 |
| 457 | 2024-02-15 | 145,033,842 | 222,571 | 12.7021 | 1,141,814,113 | 2024-01-31 |
| 458 | 2024-02-14 | 144,811,271 | 46,000 | 12.6826 | 1,141,814,113 | 2024-01-31 |
| 459 | 2024-02-09 | 144,765,271 | 0 | 12.6785 | 1,141,814,113 | 2024-01-31 |
| 460 | 2024-02-08 | 144,765,271 | -35,847 | 12.6785 | 1,141,814,113 | 2024-01-31 |
| 461 | 2024-02-07 | 144,801,118 | -87,219 | 12.6817 | 1,141,814,113 | 2024-01-31 |
| 462 | 2024-02-06 | 144,888,337 | -78,000 | 12.6893 | 1,141,814,113 | 2024-01-31 |
| 463 | 2024-02-05 | 144,966,337 | 176,000 | 12.6961 | 1,141,814,113 | 2024-01-31 |
| 464 | 2024-02-02 | 144,790,337 | 31,779 | 12.6807 | 1,141,814,113 | 2024-01-31 |
| 465 | 2024-02-01 | 144,758,558 | 11,638 | 12.6779 | 1,141,814,113 | 2024-01-31 |
| 466 | 2024-01-31 | 144,746,920 | -277,387 | 12.6769 | 1,141,814,113 | 2024-01-31 |
| 467 | 2024-01-30 | 145,024,307 | -720,363 | 12.7012 | 1,141,814,113 | 2023-12-31 |
| 468 | 2024-01-29 | 145,744,670 | 239,222 | 12.7643 | 1,141,814,113 | 2023-12-31 |
| 469 | 2024-01-26 | 145,505,448 | -36,000 | 12.7434 | 1,141,814,113 | 2023-12-31 |
| 470 | 2024-01-25 | 145,541,448 | 88,000 | 12.7465 | 1,141,814,113 | 2023-12-31 |
| 471 | 2024-01-24 | 145,453,448 | 27,996 | 12.7388 | 1,141,814,113 | 2023-12-31 |
| 472 | 2024-01-23 | 145,425,452 | -34,362 | 12.7364 | 1,141,814,113 | 2023-12-31 |
| 473 | 2024-01-22 | 145,459,814 | -212,861 | 12.7394 | 1,141,814,113 | 2023-12-31 |
| 474 | 2024-01-19 | 145,672,675 | -1,883,218 | 12.7580 | 1,141,814,113 | 2023-12-31 |
| 475 | 2024-01-18 | 147,555,893 | 12,000 | 12.9229 | 1,141,814,113 | 2023-12-31 |
| 476 | 2024-01-17 | 147,543,893 | 4,337,258 | 12.9219 | 1,141,814,113 | 2023-12-31 |
| 477 | 2024-01-16 | 143,206,635 | 64,000 | 12.5420 | 1,141,814,113 | 2023-12-31 |
| 478 | 2024-01-15 | 143,142,635 | -166,734 | 12.5364 | 1,141,814,113 | 2023-12-31 |
| 479 | 2024-01-12 | 143,309,369 | 3,638 | 12.5510 | 1,141,814,113 | 2023-12-31 |
| 480 | 2024-01-11 | 143,305,731 | -40,003 | 12.5507 | 1,141,814,113 | 2023-12-31 |
| 481 | 2024-01-10 | 143,345,734 | -4,476,892 | 12.5542 | 1,141,814,113 | 2023-12-31 |
| 482 | 2024-01-09 | 147,822,626 | 115,926 | 12.9463 | 1,141,814,113 | 2023-12-31 |
| 483 | 2024-01-08 | 147,706,700 | -32,978 | 12.9361 | 1,141,814,113 | 2023-12-31 |
| 484 | 2024-01-05 | 147,739,678 | 323,928 | 12.9390 | 1,141,814,113 | 2023-12-31 |
| 485 | 2024-01-04 | 147,415,750 | 42,000 | 12.9107 | 1,141,814,113 | 2023-12-31 |
| 486 | 2024-01-03 | 147,373,750 | 345,855 | 12.9070 | 1,141,814,113 | 2023-12-31 |
| 487 | 2024-01-02 | 147,027,895 | 39,755 | 12.8767 | 1,141,814,113 | 2023-12-31 |
| 488 | 2023-12-29 | 146,988,140 | 732,000 | 12.8756 | 1,141,600,113 | 2023-11-30 |
| 489 | 2023-12-28 | 146,256,140 | 10,000 | 12.8115 | 1,141,600,113 | 2023-11-30 |
| 490 | 2023-12-27 | 146,246,140 | -182,000 | 12.8106 | 1,141,600,113 | 2023-11-30 |
| 491 | 2023-12-22 | 146,428,140 | 117,275 | 12.8266 | 1,141,600,113 | 2023-11-30 |
| 492 | 2023-12-21 | 146,310,865 | -76,000 | 12.8163 | 1,141,600,113 | 2023-11-30 |
| 493 | 2023-12-20 | 146,386,865 | -34,000 | 12.8230 | 1,141,600,113 | 2023-11-30 |
| 494 | 2023-12-19 | 146,420,865 | 184,000 | 12.8259 | 1,141,600,113 | 2023-11-30 |
| 495 | 2023-12-18 | 146,236,865 | -122,000 | 12.8098 | 1,141,600,113 | 2023-11-30 |
| 496 | 2023-12-15 | 146,358,865 | 193,928 | 12.8205 | 1,141,600,113 | 2023-11-30 |
| 497 | 2023-12-14 | 146,164,937 | -144,000 | 12.8035 | 1,141,600,113 | 2023-11-30 |
| 498 | 2023-12-13 | 146,308,937 | 824,000 | 12.8161 | 1,141,600,113 | 2023-11-30 |
| 499 | 2023-12-12 | 145,484,937 | -407,284 | 12.7439 | 1,141,600,113 | 2023-11-30 |
| 500 | 2023-12-11 | 145,892,221 | -688,000 | 12.7796 | 1,141,600,113 | 2023-11-30 |
| 501 | 2023-12-08 | 146,580,221 | -167,780 | 12.8399 | 1,141,600,113 | 2023-11-30 |
| 502 | 2023-12-07 | 146,748,001 | 4,125,652 | 12.8546 | 1,141,600,113 | 2023-11-30 |
| 503 | 2023-12-06 | 142,622,349 | -281,760 | 12.4932 | 1,141,600,113 | 2023-11-30 |
| 504 | 2023-12-05 | 142,904,109 | 73,638 | 12.5179 | 1,141,600,113 | 2023-11-30 |
| 505 | 2023-12-04 | 142,830,471 | 54,000 | 12.5114 | 1,141,600,113 | 2023-11-30 |
| 506 | 2023-12-01 | 142,776,471 | -2,000 | 12.5067 | 1,141,600,113 | 2023-11-30 |
| 507 | 2023-11-30 | 142,778,471 | 94,000 | 12.5069 | 1,141,600,113 | 2023-11-30 |
| 508 | 2023-11-29 | 142,684,471 | 1,689,730 | 12.5003 | 1,141,452,113 | 2023-10-31 |
| 509 | 2023-11-28 | 140,994,741 | -92,000 | 12.3522 | 1,141,452,113 | 2023-10-31 |
| 510 | 2023-11-27 | 141,086,741 | -14,000 | 12.3603 | 1,141,452,113 | 2023-10-31 |
| 511 | 2023-11-24 | 141,100,741 | -8,072 | 12.3615 | 1,141,452,113 | 2023-10-31 |
| 512 | 2023-11-23 | 141,108,813 | 60,000 | 12.3622 | 1,141,452,113 | 2023-10-31 |
| 513 | 2023-11-22 | 141,048,813 | 30,000 | 12.3570 | 1,141,452,113 | 2023-10-31 |
| 514 | 2023-11-21 | 141,018,813 | -3,465,232 | 12.3543 | 1,141,452,113 | 2023-10-31 |
| 515 | 2023-11-20 | 144,484,045 | 21,783 | 12.6579 | 1,141,452,113 | 2023-10-31 |
| 516 | 2023-11-17 | 144,462,262 | 113,493 | 12.6560 | 1,141,452,113 | 2023-10-31 |
| 517 | 2023-11-16 | 144,348,769 | -20,000 | 12.6461 | 1,141,452,113 | 2023-10-31 |
| 518 | 2023-11-15 | 144,368,769 | 3,407,087 | 12.6478 | 1,141,452,113 | 2023-10-31 |
| 519 | 2023-11-14 | 140,961,682 | -134,248 | 12.3493 | 1,141,452,113 | 2023-10-31 |
| 520 | 2023-11-13 | 141,095,930 | 428,000 | 12.3611 | 1,141,452,113 | 2023-10-31 |
| 521 | 2023-11-10 | 140,667,930 | 160,000 | 12.3236 | 1,141,452,113 | 2023-10-31 |
| 522 | 2023-11-09 | 140,507,930 | 98,000 | 12.3096 | 1,141,452,113 | 2023-10-31 |
| 523 | 2023-11-08 | 140,409,930 | 104,000 | 12.3010 | 1,141,452,113 | 2023-10-31 |
| 524 | 2023-11-07 | 140,305,930 | 384,141 | 12.2919 | 1,141,452,113 | 2023-10-31 |
| 525 | 2023-11-06 | 139,921,789 | 344,000 | 12.2582 | 1,141,452,113 | 2023-10-31 |
| 526 | 2023-11-03 | 139,577,789 | 2,000 | 12.2281 | 1,141,452,113 | 2023-10-31 |
| 527 | 2023-11-02 | 139,575,789 | -40,140 | 12.2279 | 1,141,452,113 | 2023-10-31 |
| 528 | 2023-11-01 | 139,615,929 | 163,855 | 12.2314 | 1,141,452,113 | 2023-10-31 |
| 529 | 2023-10-31 | 139,452,074 | 151,701 | 12.2171 | 1,141,452,113 | 2023-10-31 |
| 530 | 2023-10-30 | 139,300,373 | -14,000 | 12.2054 | 1,141,304,113 | 2023-09-30 |
| 531 | 2023-10-27 | 139,314,373 | -2,000 | 12.2066 | 1,141,304,113 | 2023-09-30 |
| 532 | 2023-10-26 | 139,316,373 | 42,000 | 12.2068 | 1,141,304,113 | 2023-09-30 |
| 533 | 2023-10-25 | 139,274,373 | 144,000 | 12.2031 | 1,141,304,113 | 2023-09-30 |
| 534 | 2023-10-24 | 139,130,373 | 94,000 | 12.1905 | 1,141,304,113 | 2023-09-30 |
| 535 | 2023-10-20 | 139,036,373 | 202,000 | 12.1822 | 1,141,304,113 | 2023-09-30 |
| 536 | 2023-10-19 | 138,834,373 | -718,630 | 12.1645 | 1,141,304,113 | 2023-09-30 |
| 537 | 2023-10-18 | 139,553,003 | 24,000 | 12.2275 | 1,141,304,113 | 2023-09-30 |
| 538 | 2023-10-17 | 139,529,003 | -20,000 | 12.2254 | 1,141,304,113 | 2023-09-30 |
| 539 | 2023-10-16 | 139,549,003 | 178,066 | 12.2272 | 1,141,304,113 | 2023-09-30 |
| 540 | 2023-10-13 | 139,370,937 | 48,008 | 12.2116 | 1,141,304,113 | 2023-09-30 |
| 541 | 2023-10-12 | 139,322,929 | 5,638 | 12.2073 | 1,141,304,113 | 2023-09-30 |
| 542 | 2023-10-11 | 139,317,291 | 28,000 | 12.2069 | 1,141,304,113 | 2023-09-30 |
| 543 | 2023-10-10 | 139,289,291 | -18,000 | 12.2044 | 1,141,304,113 | 2023-09-30 |
| 544 | 2023-10-09 | 139,307,291 | 82,000 | 12.2060 | 1,141,304,113 | 2023-09-30 |
| 545 | 2023-10-06 | 139,225,291 | -8,000 | 12.1988 | 1,141,304,113 | 2023-09-30 |
| 546 | 2023-10-05 | 139,233,291 | -120,000 | 12.1995 | 1,141,304,113 | 2023-09-30 |
| 547 | 2023-10-04 | 139,353,291 | 28,000 | 12.2100 | 1,141,304,113 | 2023-09-30 |
| 548 | 2023-10-03 | 139,325,291 | 124,000 | 12.2076 | 1,141,304,113 | 2023-09-30 |
| 549 | 2023-09-29 | 139,201,291 | -2,000 | 12.1967 | 1,141,304,113 | 2023-08-31 |
| 550 | 2023-09-28 | 139,203,291 | -16,000 | 12.1969 | 1,141,304,113 | 2023-08-31 |
| 551 | 2023-09-27 | 139,219,291 | -21,664 | 12.1983 | 1,141,304,113 | 2023-08-31 |
| 552 | 2023-09-26 | 139,240,955 | -194,000 | 12.2002 | 1,141,304,113 | 2023-08-31 |
| 553 | 2023-09-25 | 139,434,955 | -48,000 | 12.2172 | 1,141,304,113 | 2023-08-31 |
| 554 | 2023-09-22 | 139,482,955 | -38,000 | 12.2214 | 1,141,304,113 | 2023-08-31 |
| 555 | 2023-09-21 | 139,520,955 | -80,000 | 12.2247 | 1,141,304,113 | 2023-08-31 |
| 556 | 2023-09-20 | 139,600,955 | -18,291 | 12.2317 | 1,141,304,113 | 2023-08-31 |
| 557 | 2023-09-19 | 139,619,246 | 69,638 | 12.2333 | 1,141,304,113 | 2023-08-31 |
| 558 | 2023-09-18 | 139,549,608 | -30,199 | 12.2272 | 1,141,304,113 | 2023-08-31 |
| 559 | 2023-09-15 | 139,579,807 | -656,103 | 12.2299 | 1,141,304,113 | 2023-08-31 |
| 560 | 2023-09-14 | 140,235,910 | -85,699 | 12.2873 | 1,141,304,113 | 2023-08-31 |
| 561 | 2023-09-13 | 140,321,609 | 108,000 | 12.2948 | 1,141,304,113 | 2023-08-31 |
| 562 | 2023-09-12 | 140,213,609 | 58,426 | 12.2854 | 1,141,304,113 | 2023-08-31 |
| 563 | 2023-09-11 | 140,155,183 | 148,000 | 12.2803 | 1,141,304,113 | 2023-08-31 |
| 564 | 2023-09-07 | 140,007,183 | -284,000 | 12.2673 | 1,141,304,113 | 2023-08-31 |
| 565 | 2023-09-06 | 140,291,183 | 188,000 | 12.2922 | 1,141,304,113 | 2023-08-31 |
| 566 | 2023-09-05 | 140,103,183 | 78,000 | 12.2757 | 1,141,304,113 | 2023-08-31 |
| 567 | 2023-09-04 | 140,025,183 | 24,000 | 12.2689 | 1,141,304,113 | 2023-08-31 |
| 568 | 2023-08-31 | 140,001,183 | -66,000 | 12.2668 | 1,141,304,113 | 2023-08-31 |
| 569 | 2023-08-30 | 140,067,183 | -40,000 | 12.2726 | 1,141,304,113 | 2023-07-31 |
| 570 | 2023-08-29 | 140,107,183 | -5,039 | 12.2761 | 1,141,304,113 | 2023-07-31 |
| 571 | 2023-08-28 | 140,112,222 | -71,000 | 12.2765 | 1,141,304,113 | 2023-07-31 |
| 572 | 2023-08-25 | 140,183,222 | 0 | 12.2827 | 1,141,304,113 | 2023-07-31 |
| 573 | 2023-08-24 | 140,183,222 | -20,145 | 12.2827 | 1,141,304,113 | 2023-07-31 |
| 574 | 2023-08-23 | 140,203,367 | -10,000 | 12.2845 | 1,141,304,113 | 2023-07-31 |
| 575 | 2023-08-22 | 140,213,367 | 1,872,405 | 12.2854 | 1,141,304,113 | 2023-07-31 |
| 576 | 2023-08-21 | 138,340,962 | 97,711 | 12.1213 | 1,141,304,113 | 2023-07-31 |
| 577 | 2023-08-18 | 138,243,251 | 18,130,000 | 12.1127 | 1,141,304,113 | 2023-07-31 |
| 578 | 2023-08-17 | 120,113,251 | 928,000 | 10.5242 | 1,141,304,113 | 2023-07-31 |
| 579 | 2023-08-16 | 119,185,251 | -262,000 | 10.4429 | 1,141,304,113 | 2023-07-31 |
| 580 | 2023-08-15 | 119,447,251 | 62,000 | 10.4659 | 1,141,304,113 | 2023-07-31 |
| 581 | 2023-08-14 | 119,385,251 | -8,145 | 10.4604 | 1,141,304,113 | 2023-07-31 |
| 582 | 2023-08-11 | 119,393,396 | -64,435 | 10.4611 | 1,141,304,113 | 2023-07-31 |
| 583 | 2023-08-10 | 119,457,831 | -36,000 | 10.4668 | 1,141,304,113 | 2023-07-31 |
| 584 | 2023-08-09 | 119,493,831 | -21,199,994 | 10.4699 | 1,141,304,113 | 2023-07-31 |
| 585 | 2023-08-08 | 140,693,825 | -334,000 | 12.3275 | 1,141,304,113 | 2023-07-31 |
| 586 | 2023-08-07 | 141,027,825 | -24,000 | 12.3567 | 1,141,304,113 | 2023-07-31 |
| 587 | 2023-08-04 | 141,051,825 | -127,994 | 12.3588 | 1,141,304,113 | 2023-07-31 |
| 588 | 2023-08-03 | 141,179,819 | -81,994 | 12.3700 | 1,141,304,113 | 2023-07-31 |
| 589 | 2023-08-02 | 141,261,813 | 85,869 | 12.3772 | 1,141,304,113 | 2023-07-31 |
| 590 | 2023-08-01 | 141,175,944 | 207,352 | 12.3697 | 1,141,304,113 | 2023-07-31 |
| 591 | 2023-07-31 | 140,968,592 | 194,000 | 12.3515 | 1,141,304,113 | 2023-07-31 |
| 592 | 2023-07-28 | 140,774,592 | 38,000 | 12.3345 | 1,141,304,113 | 2023-06-30 |
| 593 | 2023-07-27 | 140,736,592 | -44,000 | 12.3312 | 1,141,304,113 | 2023-06-30 |
| 594 | 2023-07-26 | 140,780,592 | 84,000 | 12.3351 | 1,141,304,113 | 2023-06-30 |
| 595 | 2023-07-25 | 140,696,592 | -12,755 | 12.3277 | 1,141,304,113 | 2023-06-30 |
| 596 | 2023-07-24 | 140,709,347 | 116,000 | 12.3288 | 1,141,304,113 | 2023-06-30 |
| 597 | 2023-07-21 | 140,593,347 | -22,000 | 12.3187 | 1,141,304,113 | 2023-06-30 |
| 598 | 2023-07-20 | 140,615,347 | -40,000 | 12.3206 | 1,141,304,113 | 2023-06-30 |
| 599 | 2023-07-19 | 140,655,347 | 122,000 | 12.3241 | 1,141,304,113 | 2023-06-30 |
| 600 | 2023-07-18 | 140,533,347 | -108,144 | 12.3134 | 1,141,304,113 | 2023-06-30 |
| 601 | 2023-07-14 | 140,641,491 | 152,000 | 12.3229 | 1,141,304,113 | 2023-06-30 |
| 602 | 2023-07-13 | 140,489,491 | -12,000 | 12.3096 | 1,141,304,113 | 2023-06-30 |
| 603 | 2023-07-12 | 140,501,491 | 150,000 | 12.3106 | 1,141,304,113 | 2023-06-30 |
| 604 | 2023-07-11 | 140,351,491 | 13,017 | 12.2975 | 1,141,304,113 | 2023-06-30 |
| 605 | 2023-07-10 | 140,338,474 | 56,000 | 12.2963 | 1,141,304,113 | 2023-06-30 |
| 606 | 2023-07-07 | 140,282,474 | -550,000 | 12.2914 | 1,141,304,113 | 2023-06-30 |
| 607 | 2023-07-06 | 140,832,474 | -151,362 | 12.3396 | 1,141,304,113 | 2023-06-30 |
| 608 | 2023-07-05 | 140,983,836 | -262,000 | 12.3529 | 1,141,304,113 | 2023-06-30 |
| 609 | 2023-07-04 | 141,245,836 | 44,000 | 12.3758 | 1,141,304,113 | 2023-06-30 |
| 610 | 2023-07-03 | 141,201,836 | -50,000 | 12.3720 | 1,141,304,113 | 2023-06-30 |
| 611 | 2023-06-30 | 141,251,836 | 48,767 | 12.3764 | 1,141,304,113 | 2023-06-30 |
| 612 | 2023-06-29 | 141,203,069 | 25,603 | 12.5887 | 1,121,662,105 | 2023-05-31 |
| 613 | 2023-06-28 | 141,177,466 | -18,000 | 12.5865 | 1,121,662,105 | 2023-05-31 |
| 614 | 2023-06-27 | 141,195,466 | -29,718 | 12.5881 | 1,121,662,105 | 2023-05-31 |
| 615 | 2023-06-26 | 141,225,184 | -32,362 | 12.5907 | 1,121,662,105 | 2023-05-31 |
| 616 | 2023-06-23 | 141,257,546 | 949,597 | 12.5936 | 1,121,662,105 | 2023-05-31 |
| 617 | 2023-06-21 | 140,307,949 | -80,000 | 12.5089 | 1,121,662,105 | 2023-05-31 |
| 618 | 2023-06-20 | 140,387,949 | 384,000 | 12.5161 | 1,121,662,105 | 2023-05-31 |
| 619 | 2023-06-19 | 140,003,949 | -98,004 | 12.4818 | 1,121,662,105 | 2023-05-31 |
| 620 | 2023-06-16 | 140,101,953 | -562,000 | 12.4906 | 1,121,662,105 | 2023-05-31 |
| 621 | 2023-06-15 | 140,663,953 | 8,000 | 12.5407 | 1,121,662,105 | 2023-05-31 |
| 622 | 2023-06-14 | 140,655,953 | 145,783 | 12.5400 | 1,121,662,105 | 2023-05-31 |
| 623 | 2023-06-13 | 140,510,170 | -582,204 | 12.5270 | 1,121,662,105 | 2023-05-31 |
| 624 | 2023-06-12 | 141,092,374 | -14,000 | 12.5789 | 1,121,662,105 | 2023-05-31 |
| 625 | 2023-06-09 | 141,106,374 | 60,000 | 12.5801 | 1,121,662,105 | 2023-05-31 |
| 626 | 2023-06-08 | 141,046,374 | -60,000 | 12.5748 | 1,121,662,105 | 2023-05-31 |
| 627 | 2023-06-07 | 141,106,374 | -16,725 | 12.5801 | 1,121,662,105 | 2023-05-31 |
| 628 | 2023-06-06 | 141,123,099 | 422,000 | 12.5816 | 1,121,662,105 | 2023-05-31 |
| 629 | 2023-06-05 | 140,701,099 | 41,624 | 12.5440 | 1,121,662,105 | 2023-05-31 |
| 630 | 2023-06-02 | 140,659,475 | 78,000 | 12.5403 | 1,121,662,105 | 2023-05-31 |
| 631 | 2023-06-01 | 140,581,475 | -44,000 | 12.5333 | 1,121,662,105 | 2023-05-31 |
| 632 | 2023-05-31 | 140,625,475 | -178,000 | 12.5372 | 1,121,662,105 | 2023-05-31 |
| 633 | 2023-05-30 | 140,803,475 | -83,819 | 12.5531 | 1,121,662,105 | 2023-04-30 |
| 634 | 2023-05-29 | 140,887,294 | 65,275 | 12.5606 | 1,121,662,105 | 2023-04-30 |
| 635 | 2023-05-25 | 140,822,019 | 34,000 | 12.5548 | 1,121,662,105 | 2023-04-30 |
| 636 | 2023-05-24 | 140,788,019 | -90,000 | 12.5517 | 1,121,662,105 | 2023-04-30 |
| 637 | 2023-05-23 | 140,878,019 | -159,492 | 12.5598 | 1,121,662,105 | 2023-04-30 |
| 638 | 2023-05-22 | 141,037,511 | -22,000 | 12.5740 | 1,121,662,105 | 2023-04-30 |
| 639 | 2023-05-19 | 141,059,511 | -122,000 | 12.5759 | 1,121,662,105 | 2023-04-30 |
| 640 | 2023-05-18 | 141,181,511 | -36,561 | 12.5868 | 1,121,662,105 | 2023-04-30 |
| 641 | 2023-05-17 | 141,218,072 | 111,783 | 12.5901 | 1,121,662,105 | 2023-04-30 |
| 642 | 2023-05-16 | 141,106,289 | 1,593,173 | 12.5801 | 1,121,662,105 | 2023-04-30 |
| 643 | 2023-05-15 | 139,513,116 | 21,027,710 | 12.4381 | 1,121,662,105 | 2023-04-30 |
| 644 | 2023-05-12 | 118,485,406 | 2,135,723 | 10.5634 | 1,121,662,105 | 2023-04-30 |
| 645 | 2023-05-11 | 116,349,683 | 417,493 | 10.3730 | 1,121,662,105 | 2023-04-30 |
| 646 | 2023-05-10 | 115,932,190 | -413,253 | 10.3357 | 1,121,662,105 | 2023-04-30 |
| 647 | 2023-05-09 | 116,345,443 | -22,373,455 | 10.3726 | 1,121,662,105 | 2023-04-30 |
| 648 | 2023-05-08 | 138,718,898 | 172,000 | 12.3673 | 1,121,662,105 | 2023-04-30 |
| 649 | 2023-05-05 | 138,546,898 | -2,221,208 | 12.3519 | 1,121,662,105 | 2023-04-30 |
| 650 | 2023-05-04 | 140,768,106 | 204,006 | 12.5500 | 1,121,662,105 | 2023-04-30 |
| 651 | 2023-05-03 | 140,564,100 | 27,855 | 12.5318 | 1,121,662,105 | 2023-04-30 |
| 652 | 2023-05-02 | 140,536,245 | -112,000 | 12.5293 | 1,121,662,105 | 2023-04-30 |
| 653 | 2023-04-28 | 140,648,245 | -56,000 | 12.5393 | 1,121,662,105 | 2023-03-31 |
| 654 | 2023-04-27 | 140,704,245 | -156,942 | 12.5443 | 1,121,662,105 | 2023-03-31 |
| 655 | 2023-04-26 | 140,861,187 | -181,647 | 12.5583 | 1,121,662,105 | 2023-03-31 |
| 656 | 2023-04-25 | 141,042,834 | -88,000 | 12.5744 | 1,121,662,105 | 2023-03-31 |
| 657 | 2023-04-24 | 141,130,834 | 858,264 | 12.5823 | 1,121,662,105 | 2023-03-31 |
| 658 | 2023-04-21 | 140,272,570 | 554,751 | 12.5058 | 1,121,662,105 | 2023-03-31 |
| 659 | 2023-04-20 | 139,717,819 | -160,000 | 12.4563 | 1,121,662,105 | 2023-03-31 |
| 660 | 2023-04-19 | 139,877,819 | -176,000 | 12.4706 | 1,121,662,105 | 2023-03-31 |
| 661 | 2023-04-18 | 140,053,819 | -562,000 | 12.4863 | 1,121,662,105 | 2023-03-31 |
| 662 | 2023-04-17 | 140,615,819 | -136,873 | 12.5364 | 1,121,662,105 | 2023-03-31 |
| 663 | 2023-04-14 | 140,752,692 | -282,651 | 12.5486 | 1,121,662,105 | 2023-03-31 |
| 664 | 2023-04-13 | 141,035,343 | 83,496 | 12.5738 | 1,121,662,105 | 2023-03-31 |
| 665 | 2023-04-12 | 140,951,847 | -62,000 | 12.5663 | 1,121,662,105 | 2023-03-31 |
| 666 | 2023-04-11 | 141,013,847 | -156,000 | 12.5719 | 1,121,662,105 | 2023-03-31 |
| 667 | 2023-04-06 | 141,169,847 | 10,372 | 12.5858 | 1,121,662,105 | 2023-03-31 |
| 668 | 2023-04-04 | 141,159,475 | 279,421 | 12.5848 | 1,121,662,105 | 2023-03-31 |
| 669 | 2023-04-03 | 140,880,054 | 108,646 | 12.5599 | 1,121,662,105 | 2023-03-31 |
| 670 | 2023-03-31 | 140,771,408 | 150,736 | 12.5503 | 1,121,662,105 | 2023-03-31 |
| 671 | 2023-03-30 | 140,620,672 | -58,725 | 12.5368 | 1,121,662,105 | 2023-02-28 |
| 672 | 2023-03-29 | 140,679,397 | -88,362 | 12.5420 | 1,121,662,105 | 2023-02-28 |
| 673 | 2023-03-28 | 140,767,759 | -123,000 | 12.5499 | 1,121,662,105 | 2023-02-28 |
| 674 | 2023-03-27 | 140,890,759 | -98,000 | 12.5609 | 1,121,662,105 | 2023-02-28 |
| 675 | 2023-03-24 | 140,988,759 | -418,579 | 12.5696 | 1,121,662,105 | 2023-02-28 |
| 676 | 2023-03-23 | 141,407,338 | -540,262 | 12.6069 | 1,121,662,105 | 2023-02-28 |
| 677 | 2023-03-22 | 141,947,600 | -241,331 | 12.6551 | 1,121,662,105 | 2023-02-28 |
| 678 | 2023-03-21 | 142,188,931 | -100,086 | 12.6766 | 1,121,662,105 | 2023-02-28 |
| 679 | 2023-03-20 | 142,289,017 | -28,418 | 12.6856 | 1,121,662,105 | 2023-02-28 |
| 680 | 2023-03-17 | 142,317,435 | -105,874 | 12.6881 | 1,121,662,105 | 2023-02-28 |
| 681 | 2023-03-16 | 142,423,309 | -329,014 | 12.6975 | 1,121,662,105 | 2023-02-28 |
| 682 | 2023-03-15 | 142,752,323 | -40,000 | 12.7269 | 1,121,662,105 | 2023-02-28 |
| 683 | 2023-03-14 | 142,792,323 | -163,014 | 12.7304 | 1,121,662,105 | 2023-02-28 |
| 684 | 2023-03-13 | 142,955,337 | -318,298 | 12.7450 | 1,121,662,105 | 2023-02-28 |
| 685 | 2023-03-10 | 143,273,635 | -414,973 | 12.7733 | 1,121,662,105 | 2023-02-28 |
| 686 | 2023-03-09 | 143,688,608 | 406,933 | 12.8103 | 1,121,662,105 | 2023-02-28 |
| 687 | 2023-03-08 | 143,281,675 | 342,000 | 12.7740 | 1,121,662,105 | 2023-02-28 |
| 688 | 2023-03-07 | 142,939,675 | -607,813 | 12.7436 | 1,121,662,105 | 2023-02-28 |
| 689 | 2023-03-06 | 143,547,488 | -3,605,234 | 12.7977 | 1,121,662,105 | 2023-02-28 |
| 690 | 2023-03-03 | 147,152,722 | -124,578 | 13.1192 | 1,121,662,105 | 2023-02-28 |
| 691 | 2023-03-02 | 147,277,300 | -296,664 | 13.1303 | 1,121,662,105 | 2023-02-28 |
| 692 | 2023-03-01 | 147,573,964 | 772,000 | 13.1567 | 1,121,662,105 | 2023-02-28 |
| 693 | 2023-02-28 | 146,801,964 | -133,832 | 13.0879 | 1,121,662,105 | 2023-02-28 |
| 694 | 2023-02-27 | 146,935,796 | 3,900,014 | 13.0998 | 1,121,662,105 | 2023-02-27 |
| 695 | 2023-02-24 | 143,035,782 | -117,977 | 13.2146 | 1,082,405,987 | 2023-01-31 |
| 696 | 2023-02-23 | 143,153,759 | -78,025 | 13.2255 | 1,082,405,987 | 2023-01-31 |
| 697 | 2023-02-22 | 143,231,784 | 330,000 | 13.2327 | 1,082,405,987 | 2023-01-31 |
| 698 | 2023-02-21 | 142,901,784 | 100,000 | 13.2022 | 1,082,405,987 | 2023-01-31 |
| 699 | 2023-02-20 | 142,801,784 | 177,998 | 13.1930 | 1,082,405,987 | 2023-01-31 |
| 700 | 2023-02-17 | 142,623,786 | -105,998 | 13.1766 | 1,082,405,987 | 2023-01-31 |
| 701 | 2023-02-16 | 142,729,784 | -77,994 | 13.1863 | 1,082,405,987 | 2023-01-31 |
| 702 | 2023-02-15 | 142,807,778 | -128,000 | 13.1936 | 1,082,405,987 | 2023-01-31 |
| 703 | 2023-02-14 | 142,935,778 | 24,574,140 | 13.2054 | 1,082,405,987 | 2023-01-31 |
| 704 | 2023-02-13 | 118,361,638 | -2,968,045 | 10.9351 | 1,082,405,987 | 2023-01-31 |
| 705 | 2023-02-10 | 121,329,683 | -231,676 | 11.2093 | 1,082,405,987 | 2023-01-31 |
| 706 | 2023-02-09 | 121,561,359 | -88,320 | 11.2307 | 1,082,405,987 | 2023-01-31 |
| 707 | 2023-02-08 | 121,649,679 | 1,754,969 | 11.2388 | 1,082,405,987 | 2023-01-31 |
| 708 | 2023-02-07 | 119,894,710 | -1,776,289 | 11.0767 | 1,082,405,987 | 2023-01-31 |
| 709 | 2023-02-06 | 121,670,999 | 3,820,403 | 11.2408 | 1,082,405,987 | 2023-01-31 |
| 710 | 2023-02-03 | 117,850,596 | 3,079,860 | 10.8878 | 1,082,405,987 | 2023-01-31 |
| 711 | 2023-02-02 | 114,770,736 | -6,656,603 | 10.6033 | 1,082,405,987 | 2023-01-31 |
| 712 | 2023-02-01 | 121,427,339 | -18,631,702 | 11.2183 | 1,082,405,987 | 2023-01-31 |
| 713 | 2023-01-31 | 140,059,041 | 126,000 | 12.9396 | 1,082,405,987 | 2023-01-31 |
| 714 | 2023-01-30 | 139,933,041 | 314,000 | 12.9280 | 1,082,404,033 | 2022-12-31 |
| 715 | 2023-01-27 | 139,619,041 | 18,000 | 12.8990 | 1,082,404,033 | 2022-12-31 |
| 716 | 2023-01-26 | 139,601,041 | 434,000 | 12.8973 | 1,082,404,033 | 2022-12-31 |
| 717 | 2023-01-20 | 139,167,041 | 2,645,524 | 12.8572 | 1,082,404,033 | 2022-12-31 |
| 718 | 2023-01-19 | 136,521,517 | -43,994 | 12.6128 | 1,082,404,033 | 2022-12-31 |
| 719 | 2023-01-18 | 136,565,511 | -774,000 | 12.6169 | 1,082,404,033 | 2022-12-31 |
| 720 | 2023-01-17 | 137,339,511 | 26,000 | 12.6884 | 1,082,404,033 | 2022-12-31 |
| 721 | 2023-01-16 | 137,313,511 | -3,974,136 | 12.6860 | 1,082,404,033 | 2022-12-31 |
| 722 | 2023-01-13 | 141,287,647 | 142,387 | 13.0531 | 1,082,404,033 | 2022-12-31 |
| 723 | 2023-01-12 | 141,145,260 | 22,568,005 | 13.0400 | 1,082,404,033 | 2022-12-31 |
| 724 | 2023-01-11 | 118,577,255 | 533,382 | 10.9550 | 1,082,404,033 | 2022-12-31 |
| 725 | 2023-01-10 | 118,043,873 | -19,843,400 | 10.9057 | 1,082,404,033 | 2022-12-31 |
| 726 | 2023-01-09 | 137,887,273 | 1,736,006 | 12.7390 | 1,082,404,033 | 2022-12-31 |
| 727 | 2023-01-06 | 136,151,267 | 320,888 | 12.5786 | 1,082,404,033 | 2022-12-31 |
| 728 | 2023-01-05 | 135,830,379 | 169,256 | 12.5490 | 1,082,404,033 | 2022-12-31 |
| 729 | 2023-01-04 | 135,661,123 | -736,000 | 12.5333 | 1,082,404,033 | 2022-12-31 |
| 730 | 2023-01-03 | 136,397,123 | 12,968,949 | 12.6013 | 1,082,404,033 | 2022-12-31 |
| 731 | 2022-12-30 | 123,428,174 | 4,195,598 | 11.4032 | 1,082,404,033 | 2022-11-30 |
| 732 | 2022-12-29 | 119,232,576 | 653,729 | 11.0155 | 1,082,404,033 | 2022-11-30 |
| 733 | 2022-12-28 | 118,578,847 | -446,974 | 10.9551 | 1,082,404,033 | 2022-11-30 |
| 734 | 2022-12-23 | 119,025,821 | -64,012 | 10.9964 | 1,082,404,033 | 2022-11-30 |
| 735 | 2022-12-22 | 119,089,833 | -622,561 | 11.0023 | 1,082,404,033 | 2022-11-30 |
| 736 | 2022-12-21 | 119,712,394 | 651,310 | 11.0599 | 1,082,404,033 | 2022-11-30 |
| 737 | 2022-12-20 | 119,061,084 | 536,000 | 10.9997 | 1,082,404,033 | 2022-11-30 |
| 738 | 2022-12-19 | 118,525,084 | -122,940 | 10.9502 | 1,082,404,033 | 2022-11-30 |
| 739 | 2022-12-16 | 118,648,024 | -2,000 | 10.9615 | 1,082,404,033 | 2022-11-30 |
| 740 | 2022-12-15 | 118,650,024 | -240,000 | 10.9617 | 1,082,404,033 | 2022-11-30 |
| 741 | 2022-12-14 | 118,890,024 | -479,993 | 10.9839 | 1,082,404,033 | 2022-11-30 |
| 742 | 2022-12-13 | 119,370,017 | -136,223 | 11.0282 | 1,082,404,033 | 2022-11-30 |
| 743 | 2022-12-12 | 119,506,240 | -368,000 | 11.0408 | 1,082,404,033 | 2022-11-30 |
| 744 | 2022-12-09 | 119,874,240 | 926,262 | 11.0748 | 1,082,404,033 | 2022-11-30 |
| 745 | 2022-12-08 | 118,947,978 | 110,560 | 10.9892 | 1,082,404,033 | 2022-11-30 |
| 746 | 2022-12-07 | 118,837,418 | 1,088,382 | 10.9790 | 1,082,404,033 | 2022-11-30 |
| 747 | 2022-12-06 | 117,749,036 | -382,000 | 10.8785 | 1,082,404,033 | 2022-11-30 |
| 748 | 2022-12-05 | 118,131,036 | -1,157,992 | 10.9138 | 1,082,404,033 | 2022-11-30 |
| 749 | 2022-12-02 | 119,289,028 | 222,433 | 11.0207 | 1,082,404,033 | 2022-11-30 |
| 750 | 2022-12-01 | 119,066,595 | -286,902 | 11.0002 | 1,082,404,033 | 2022-11-30 |
| 751 | 2022-11-30 | 119,353,497 | 2,933,859 | 11.0267 | 1,082,404,033 | 2022-11-30 |
| 752 | 2022-11-29 | 116,419,638 | -2,562,756 | 10.7557 | 1,082,402,079 | 2022-10-31 |
| 753 | 2022-11-28 | 118,982,394 | -637,600 | 10.9924 | 1,082,402,079 | 2022-10-31 |
| 754 | 2022-11-25 | 119,619,994 | 198,000 | 11.0513 | 1,082,402,079 | 2022-10-31 |
| 755 | 2022-11-24 | 119,421,994 | -46,000 | 11.0331 | 1,082,402,079 | 2022-10-31 |
| 756 | 2022-11-23 | 119,467,994 | 536,006 | 11.0373 | 1,082,402,079 | 2022-10-31 |
| 757 | 2022-11-22 | 118,931,988 | 579,644 | 10.9878 | 1,082,402,079 | 2022-10-31 |
| 758 | 2022-11-21 | 118,352,344 | -328,000 | 10.9342 | 1,082,402,079 | 2022-10-31 |
| 759 | 2022-11-18 | 118,680,344 | -813,996 | 10.9645 | 1,082,402,079 | 2022-10-31 |
| 760 | 2022-11-17 | 119,494,340 | -72,000 | 11.0397 | 1,082,402,079 | 2022-10-31 |
| 761 | 2022-11-16 | 119,566,340 | 16,000 | 11.0464 | 1,082,402,079 | 2022-10-31 |
| 762 | 2022-11-15 | 119,550,340 | -70,000 | 11.0449 | 1,082,402,079 | 2022-10-31 |
| 763 | 2022-11-14 | 119,620,340 | -76,000 | 11.0514 | 1,082,402,079 | 2022-10-31 |
| 764 | 2022-11-11 | 119,696,340 | -70,000 | 11.0584 | 1,082,402,079 | 2022-10-31 |
| 765 | 2022-11-10 | 119,766,340 | 16,008 | 11.0649 | 1,082,402,079 | 2022-10-31 |
| 766 | 2022-11-09 | 119,750,332 | -127,992 | 11.0634 | 1,082,402,079 | 2022-10-31 |
| 767 | 2022-11-08 | 119,878,324 | -330,000 | 11.0752 | 1,082,402,079 | 2022-10-31 |
| 768 | 2022-11-07 | 120,208,324 | -56,096 | 11.1057 | 1,082,402,079 | 2022-10-31 |
| 769 | 2022-11-04 | 120,264,420 | 74,000 | 11.1109 | 1,082,402,079 | 2022-10-31 |
| 770 | 2022-11-03 | 120,190,420 | -150,000 | 11.1040 | 1,082,402,079 | 2022-10-31 |
| 771 | 2022-11-02 | 120,340,420 | 68,884 | 11.1179 | 1,082,402,079 | 2022-10-31 |
| 772 | 2022-11-01 | 120,271,536 | 70,000 | 11.1115 | 1,082,402,079 | 2022-10-31 |
| 773 | 2022-10-31 | 120,201,536 | -110,000 | 11.1051 | 1,082,402,079 | 2022-10-31 |
| 774 | 2022-10-28 | 120,311,536 | -30,000 | 11.1152 | 1,082,402,079 | 2022-09-30 |
| 775 | 2022-10-27 | 120,341,536 | -48,000 | 11.1180 | 1,082,402,079 | 2022-09-30 |
| 776 | 2022-10-26 | 120,389,536 | -14,000 | 11.1224 | 1,082,402,079 | 2022-09-30 |
| 777 | 2022-10-25 | 120,403,536 | -4,000 | 11.1237 | 1,082,402,079 | 2022-09-30 |
| 778 | 2022-10-24 | 120,407,536 | -1,366,000 | 11.1241 | 1,082,402,079 | 2022-09-30 |
| 779 | 2022-10-21 | 121,773,536 | -44,820 | 11.2503 | 1,082,402,079 | 2022-09-30 |
| 780 | 2022-10-20 | 121,818,356 | -286,000 | 11.2544 | 1,082,402,079 | 2022-09-30 |
| 781 | 2022-10-19 | 122,104,356 | 22,000 | 11.2809 | 1,082,402,079 | 2022-09-30 |
| 782 | 2022-10-18 | 122,082,356 | -66,000 | 11.2788 | 1,082,402,079 | 2022-09-30 |
| 783 | 2022-10-17 | 122,148,356 | -10,000 | 11.2849 | 1,082,402,079 | 2022-09-30 |
| 784 | 2022-10-14 | 122,158,356 | 114,000 | 11.2859 | 1,082,402,079 | 2022-09-30 |
| 785 | 2022-10-13 | 122,044,356 | 422,163 | 11.2753 | 1,082,402,079 | 2022-09-30 |
| 786 | 2022-10-12 | 121,622,193 | 445,926 | 11.2363 | 1,082,402,079 | 2022-09-30 |
| 787 | 2022-10-11 | 121,176,267 | -398,000 | 11.1951 | 1,082,402,079 | 2022-09-30 |
| 788 | 2022-10-10 | 121,574,267 | -352,000 | 11.2319 | 1,082,402,079 | 2022-09-30 |
| 789 | 2022-10-07 | 121,926,267 | -400,000 | 11.2644 | 1,082,402,079 | 2022-09-30 |
| 790 | 2022-10-06 | 122,326,267 | 14,000 | 11.3014 | 1,082,402,079 | 2022-09-30 |
| 791 | 2022-10-05 | 122,312,267 | -648,000 | 11.3001 | 1,082,402,079 | 2022-09-30 |
| 792 | 2022-10-03 | 122,960,267 | 2,664,902 | 11.3599 | 1,082,402,079 | 2022-09-30 |
| 793 | 2022-09-30 | 120,295,365 | -9,404,000 | 11.1137 | 1,082,402,079 | 2022-09-30 |
| 794 | 2022-09-29 | 129,699,365 | 14,406,000 | 11.9825 | 1,082,402,079 | 2022-08-31 |
| 795 | 2022-09-28 | 115,293,365 | 5,088,000 | 10.6516 | 1,082,402,079 | 2022-08-31 |
| 796 | 2022-09-27 | 110,205,365 | 35,000 | 10.1816 | 1,082,402,079 | 2022-08-31 |
| 797 | 2022-09-26 | 110,170,365 | -32,014,000 | 10.1783 | 1,082,402,079 | 2022-08-31 |
| 798 | 2022-09-23 | 142,184,365 | -73,072 | 13.1360 | 1,082,402,079 | 2022-08-31 |
| 799 | 2022-09-22 | 142,257,437 | 47,001 | 13.1428 | 1,082,402,079 | 2022-08-31 |
| 800 | 2022-09-21 | 142,210,436 | 74,000 | 13.1384 | 1,082,402,079 | 2022-08-31 |
| 801 | 2022-09-20 | 142,136,436 | -111,513 | 13.1316 | 1,082,402,079 | 2022-08-31 |
| 802 | 2022-09-19 | 142,247,949 | -2,680,000 | 13.1419 | 1,082,402,079 | 2022-08-31 |
| 803 | 2022-09-16 | 144,927,949 | 3,530,980 | 13.3895 | 1,082,402,079 | 2022-08-31 |
| 804 | 2022-09-15 | 141,396,969 | 7,817,903 | 13.0633 | 1,082,402,079 | 2022-08-31 |
| 805 | 2022-09-14 | 133,579,066 | 5,180,000 | 12.3410 | 1,082,402,079 | 2022-08-31 |
| 806 | 2022-09-13 | 128,399,066 | 1,268,000 | 11.8624 | 1,082,402,079 | 2022-08-31 |
| 807 | 2022-09-09 | 127,131,066 | 440,000 | 11.7453 | 1,082,402,079 | 2022-08-31 |
| 808 | 2022-09-08 | 126,691,066 | -2,630,013 | 11.7046 | 1,082,402,079 | 2022-08-31 |
| 809 | 2022-09-07 | 129,321,079 | 6,874,000 | 11.9476 | 1,082,402,079 | 2022-08-31 |
| 810 | 2022-09-06 | 122,447,079 | -2,230,000 | 11.3125 | 1,082,402,079 | 2022-08-31 |
| 811 | 2022-09-05 | 124,677,079 | 11,944,000 | 11.5186 | 1,082,402,079 | 2022-08-31 |
| 812 | 2022-09-02 | 112,733,079 | -30,030,371 | 10.4151 | 1,082,402,079 | 2022-08-31 |
| 813 | 2022-09-01 | 142,763,450 | -134,000 | 13.1895 | 1,082,402,079 | 2022-08-31 |
| 814 | 2022-08-31 | 142,897,450 | -198,000 | 13.2019 | 1,082,402,079 | 2022-08-31 |
| 815 | 2022-08-30 | 143,095,450 | -110,000 | 13.2202 | 1,082,402,079 | 2022-07-31 |
| 816 | 2022-08-29 | 143,205,450 | 73,806 | 13.2303 | 1,082,402,079 | 2022-07-31 |
| 817 | 2022-08-26 | 143,131,644 | -137,440 | 13.2235 | 1,082,402,079 | 2022-07-31 |
| 818 | 2022-08-25 | 143,269,084 | -787,420 | 13.2362 | 1,082,402,079 | 2022-07-31 |
| 819 | 2022-08-24 | 144,056,504 | -80,000 | 13.3090 | 1,082,402,079 | 2022-07-31 |
| 820 | 2022-08-23 | 144,136,504 | 2,000 | 13.3164 | 1,082,402,079 | 2022-07-31 |
| 821 | 2022-08-22 | 144,134,504 | 2,695,992 | 13.3162 | 1,082,402,079 | 2022-07-31 |
| 822 | 2022-08-19 | 141,438,512 | -47,849 | 13.0671 | 1,082,402,079 | 2022-07-31 |
| 823 | 2022-08-18 | 141,486,361 | -62,000 | 13.0715 | 1,082,402,079 | 2022-07-31 |
| 824 | 2022-08-17 | 141,548,361 | 248,000 | 13.0772 | 1,082,402,079 | 2022-07-31 |
| 825 | 2022-08-16 | 141,300,361 | -188,503 | 13.0543 | 1,082,402,079 | 2022-07-31 |
| 826 | 2022-08-15 | 141,488,864 | -48,000 | 13.0717 | 1,082,402,079 | 2022-07-31 |
| 827 | 2022-08-12 | 141,536,864 | -281,992 | 13.0762 | 1,082,402,079 | 2022-07-31 |
| 828 | 2022-08-11 | 141,818,856 | -50,314 | 13.1022 | 1,082,402,079 | 2022-07-31 |
| 829 | 2022-08-10 | 141,869,170 | -11,678 | 13.1069 | 1,082,402,079 | 2022-07-31 |
| 830 | 2022-08-09 | 141,880,848 | -48,000 | 13.1080 | 1,082,402,079 | 2022-07-31 |
| 831 | 2022-08-08 | 141,928,848 | -254,000 | 13.1124 | 1,082,402,079 | 2022-07-31 |
| 832 | 2022-08-05 | 142,182,848 | -118,000 | 13.1359 | 1,082,402,079 | 2022-07-31 |
| 833 | 2022-08-04 | 142,300,848 | 32,000 | 13.1468 | 1,082,402,079 | 2022-07-31 |
| 834 | 2022-08-03 | 142,268,848 | 106,000 | 13.1438 | 1,082,402,079 | 2022-07-31 |
| 835 | 2022-08-02 | 142,162,848 | 274,004 | 13.1340 | 1,082,402,079 | 2022-07-31 |
| 836 | 2022-08-01 | 141,888,844 | -880,771 | 13.1087 | 1,082,402,079 | 2022-07-31 |
| 837 | 2022-07-29 | 142,769,615 | -368,000 | 13.1901 | 1,082,402,079 | 2022-06-30 |
| 838 | 2022-07-28 | 143,137,615 | 6,720,000 | 13.2241 | 1,082,402,079 | 2022-06-30 |
| 839 | 2022-07-27 | 136,417,615 | -165,999 | 12.6032 | 1,082,402,079 | 2022-06-30 |
| 840 | 2022-07-26 | 136,583,614 | -26,001 | 12.6186 | 1,082,402,079 | 2022-06-30 |
| 841 | 2022-07-25 | 136,609,615 | 354,000 | 12.6210 | 1,082,402,079 | 2022-06-30 |
| 842 | 2022-07-22 | 136,255,615 | 148,000 | 12.5883 | 1,082,402,079 | 2022-06-30 |
| 843 | 2022-07-21 | 136,107,615 | 43,995 | 12.5746 | 1,082,402,079 | 2022-06-30 |
| 844 | 2022-07-20 | 136,063,620 | 60,594 | 12.5705 | 1,082,402,079 | 2022-06-30 |
| 845 | 2022-07-19 | 136,003,026 | -385,330 | 12.5649 | 1,082,402,079 | 2022-06-30 |
| 846 | 2022-07-18 | 136,388,356 | 88,000 | 12.6005 | 1,082,402,079 | 2022-06-30 |
| 847 | 2022-07-15 | 136,300,356 | 28,029 | 12.5924 | 1,082,402,079 | 2022-06-30 |
| 848 | 2022-07-14 | 136,272,327 | 56,000 | 12.5898 | 1,082,402,079 | 2022-06-30 |
| 849 | 2022-07-13 | 136,216,327 | -450,927 | 12.5846 | 1,082,402,079 | 2022-06-30 |
| 850 | 2022-07-12 | 136,667,254 | 27,501 | 12.6263 | 1,082,402,079 | 2022-06-30 |
| 851 | 2022-07-11 | 136,639,753 | -108,000 | 12.6238 | 1,082,402,079 | 2022-06-30 |
| 852 | 2022-07-08 | 136,747,753 | -362,000 | 12.6337 | 1,082,402,079 | 2022-06-30 |
| 853 | 2022-07-07 | 137,109,753 | 164,664 | 12.6672 | 1,082,402,079 | 2022-06-30 |
| 854 | 2022-07-06 | 136,945,089 | -773,773 | 12.6520 | 1,082,402,079 | 2022-06-30 |
| 855 | 2022-07-05 | 137,718,862 | 3,287,363 | 12.7234 | 1,082,402,079 | 2022-06-30 |
| 856 | 2022-07-04 | 134,431,499 | 1,514,980 | 12.4197 | 1,082,402,079 | 2022-06-30 |
| 857 | 2022-06-30 | 132,916,519 | 1,515,926 | 12.2798 | 1,082,402,079 | 2022-06-30 |
| 858 | 2022-06-29 | 131,400,593 | -234,000 | 12.2591 | 1,071,859,638 | 2022-05-31 |
| 859 | 2022-06-28 | 131,634,593 | -106,000 | 12.2810 | 1,071,859,638 | 2022-05-31 |
| 860 | 2022-06-27 | 131,740,593 | 18,000 | 12.2908 | 1,071,859,638 | 2022-05-31 |
| 861 | 2022-06-24 | 131,722,593 | -214,000 | 12.2892 | 1,071,859,638 | 2022-05-31 |
| 862 | 2022-06-23 | 131,936,593 | -12,000 | 12.3091 | 1,071,859,638 | 2022-05-31 |
| 863 | 2022-06-22 | 131,948,593 | 356,042 | 12.3102 | 1,071,859,638 | 2022-05-31 |
| 864 | 2022-06-21 | 131,592,551 | -372,001 | 12.2770 | 1,071,859,638 | 2022-05-31 |
| 865 | 2022-06-20 | 131,964,552 | 20,510,246 | 12.3117 | 1,071,859,638 | 2022-05-31 |
| 866 | 2022-06-17 | 111,454,306 | -126,012 | 10.3982 | 1,071,859,638 | 2022-05-31 |
| 867 | 2022-06-16 | 111,580,318 | -408,000 | 10.4100 | 1,071,859,638 | 2022-05-31 |
| 868 | 2022-06-15 | 111,988,318 | -20,311,008 | 10.4480 | 1,071,859,638 | 2022-05-31 |
| 869 | 2022-06-14 | 132,299,326 | -463,991 | 12.3430 | 1,071,859,638 | 2022-05-31 |
| 870 | 2022-06-13 | 132,763,317 | -504,006 | 12.3863 | 1,071,859,638 | 2022-05-31 |
| 871 | 2022-06-10 | 133,267,323 | -1,353,000 | 12.4333 | 1,071,859,638 | 2022-05-31 |
| 872 | 2022-06-09 | 134,620,323 | 38,000 | 12.5595 | 1,071,859,638 | 2022-05-31 |
| 873 | 2022-06-08 | 134,582,323 | 50,000 | 12.5560 | 1,071,859,638 | 2022-05-31 |
| 874 | 2022-06-07 | 134,532,323 | 750,000 | 12.5513 | 1,071,859,638 | 2022-05-31 |
| 875 | 2022-06-06 | 133,782,323 | 64,000 | 12.4813 | 1,071,859,638 | 2022-05-31 |
| 876 | 2022-06-02 | 133,718,323 | 808,000 | 12.4754 | 1,071,859,638 | 2022-05-31 |
| 877 | 2022-06-01 | 132,910,323 | 404,000 | 12.4000 | 1,071,859,638 | 2022-05-31 |
| 878 | 2022-05-31 | 132,506,323 | 21,173,600 | 12.3623 | 1,071,859,638 | 2022-05-31 |
| 879 | 2022-05-30 | 111,332,723 | -252,000 | 10.3869 | 1,071,859,638 | 2022-04-30 |
| 880 | 2022-05-27 | 111,584,723 | -456,913 | 10.4104 | 1,071,859,638 | 2022-04-30 |
| 881 | 2022-05-26 | 112,041,636 | -3,056,216 | 10.4530 | 1,071,859,638 | 2022-04-30 |
| 882 | 2022-05-25 | 115,097,852 | 68,000 | 10.7381 | 1,071,859,638 | 2022-04-30 |
| 883 | 2022-05-24 | 115,029,852 | -19,954,000 | 10.7318 | 1,071,859,638 | 2022-04-30 |
| 884 | 2022-05-23 | 134,983,852 | 8,716,000 | 12.5934 | 1,071,859,638 | 2022-04-30 |
| 885 | 2022-05-20 | 126,267,852 | -8,450,000 | 11.7803 | 1,071,859,638 | 2022-04-30 |
| 886 | 2022-05-19 | 134,717,852 | 19,924,336 | 12.5686 | 1,071,859,638 | 2022-04-30 |
| 887 | 2022-05-18 | 114,793,516 | -15,496,120 | 10.7098 | 1,071,859,638 | 2022-04-30 |
| 888 | 2022-05-17 | 130,289,636 | 20,140,000 | 12.1555 | 1,071,859,638 | 2022-04-30 |
| 889 | 2022-05-16 | 110,149,636 | 2,645,512 | 10.2765 | 1,071,859,638 | 2022-04-30 |
| 890 | 2022-05-13 | 107,504,124 | 186,313 | 10.0297 | 1,071,859,638 | 2022-04-30 |
| 891 | 2022-05-12 | 107,317,811 | -227,530 | 10.0123 | 1,071,859,638 | 2022-04-30 |
| 892 | 2022-05-11 | 107,545,341 | -3,871,512 | 10.0335 | 1,071,859,638 | 2022-04-30 |
| 893 | 2022-05-10 | 111,416,853 | -1,766,000 | 10.3947 | 1,071,859,638 | 2022-04-30 |
| 894 | 2022-05-06 | 113,182,853 | 82,000 | 10.5595 | 1,071,859,638 | 2022-04-30 |
| 895 | 2022-05-05 | 113,100,853 | -18,636,000 | 10.5518 | 1,071,859,638 | 2022-04-30 |
| 896 | 2022-05-04 | 131,736,853 | 146,000 | 12.2905 | 1,071,859,638 | 2022-04-30 |
| 897 | 2022-05-03 | 131,590,853 | 58,000 | 12.2769 | 1,071,859,638 | 2022-04-30 |
| 898 | 2022-04-29 | 131,532,853 | 722,000 | 12.2715 | 1,071,859,638 | 2022-03-31 |
| 899 | 2022-04-28 | 130,810,853 | 264,980 | 12.2041 | 1,071,859,638 | 2022-03-31 |
| 900 | 2022-04-27 | 130,545,873 | 20,156,000 | 12.1794 | 1,071,859,638 | 2022-03-31 |
| 901 | 2022-04-26 | 110,389,873 | -102,000 | 10.2989 | 1,071,859,638 | 2022-03-31 |
| 902 | 2022-04-25 | 110,491,873 | 860,000 | 10.3084 | 1,071,859,638 | 2022-03-31 |
| 903 | 2022-04-22 | 109,631,873 | 460,000 | 10.2282 | 1,071,859,638 | 2022-03-31 |
| 904 | 2022-04-21 | 109,171,873 | 422,000 | 10.1853 | 1,071,859,638 | 2022-03-31 |
| 905 | 2022-04-20 | 108,749,873 | 518,000 | 10.1459 | 1,071,859,638 | 2022-03-31 |
| 906 | 2022-04-19 | 108,231,873 | 74,000 | 10.0976 | 1,071,859,638 | 2022-03-31 |
| 907 | 2022-04-14 | 108,157,873 | 46,000 | 10.0907 | 1,071,859,638 | 2022-03-31 |
| 908 | 2022-04-13 | 108,111,873 | 707,583 | 10.0864 | 1,071,859,638 | 2022-03-31 |
| 909 | 2022-04-12 | 107,404,290 | -10,000 | 10.0204 | 1,071,859,638 | 2022-03-31 |
| 910 | 2022-04-11 | 107,414,290 | 293,336 | 10.0213 | 1,071,859,638 | 2022-03-31 |
| 911 | 2022-04-08 | 107,120,954 | 252,000 | 9.9939 | 1,071,859,638 | 2022-03-31 |
| 912 | 2022-04-07 | 106,868,954 | 248,000 | 9.9704 | 1,071,859,638 | 2022-03-31 |
| 913 | 2022-04-06 | 106,620,954 | 692,000 | 9.9473 | 1,071,859,638 | 2022-03-31 |
| 914 | 2022-04-04 | 105,928,954 | 962,000 | 9.8827 | 1,071,859,638 | 2022-03-31 |
| 915 | 2022-04-01 | 104,966,954 | 372,000 | 9.7930 | 1,071,859,638 | 2022-03-31 |
| 916 | 2022-03-31 | 104,594,954 | 90,000 | 9.7583 | 1,071,859,638 | 2022-03-31 |
| 917 | 2022-03-30 | 104,504,954 | 80,000 | 9.7499 | 1,071,859,638 | 2022-02-28 |
| 918 | 2022-03-29 | 104,424,954 | 108,000 | 9.7424 | 1,071,859,638 | 2022-02-28 |
| 919 | 2022-03-28 | 104,316,954 | 574,000 | 9.7323 | 1,071,859,638 | 2022-02-28 |
| 920 | 2022-03-25 | 103,742,954 | 186,780 | 9.6788 | 1,071,859,638 | 2022-02-28 |
| 921 | 2022-03-24 | 103,556,174 | -2,126,780 | 9.6614 | 1,071,859,638 | 2022-02-28 |
| 922 | 2022-03-23 | 105,682,954 | 4,416,040 | 9.8598 | 1,071,859,638 | 2022-02-28 |
| 923 | 2022-03-22 | 101,266,914 | -15,674,000 | 9.4478 | 1,071,859,638 | 2022-02-28 |
| 924 | 2022-03-21 | 116,940,914 | 2,835,960 | 10.9101 | 1,071,859,638 | 2022-02-28 |
| 925 | 2022-03-18 | 114,104,954 | -708,000 | 10.6455 | 1,071,859,638 | 2022-02-28 |
| 926 | 2022-03-17 | 114,812,954 | 3,230,000 | 10.7116 | 1,071,859,638 | 2022-02-28 |
| 927 | 2022-03-16 | 111,582,954 | -1,294,000 | 10.4102 | 1,071,859,638 | 2022-02-28 |
| 928 | 2022-03-15 | 112,876,954 | 194,000 | 10.5309 | 1,071,859,638 | 2022-02-28 |
| 929 | 2022-03-14 | 112,682,954 | -532,000 | 10.5128 | 1,071,859,638 | 2022-02-28 |
| 930 | 2022-03-11 | 113,214,954 | -420,000 | 10.5625 | 1,071,859,638 | 2022-02-28 |
| 931 | 2022-03-10 | 113,634,954 | 9,036,000 | 10.6017 | 1,071,859,638 | 2022-02-28 |
| 932 | 2022-03-09 | 104,598,954 | -6,654,000 | 9.7586 | 1,071,859,638 | 2022-02-28 |
| 933 | 2022-03-08 | 111,252,954 | 16,904,000 | 10.3794 | 1,071,859,638 | 2022-02-28 |
| 934 | 2022-03-07 | 94,348,954 | -22,000 | 8.8024 | 1,071,859,638 | 2022-02-28 |
| 935 | 2022-03-04 | 94,370,954 | 122,000 | 8.8044 | 1,071,859,638 | 2022-02-28 |
| 936 | 2022-03-03 | 94,248,954 | -28,000 | 8.7930 | 1,071,859,638 | 2022-02-28 |
| 937 | 2022-03-02 | 94,276,954 | -394,000 | 8.7956 | 1,071,859,638 | 2022-02-28 |
| 938 | 2022-03-01 | 94,670,954 | -20,000 | 8.8324 | 1,071,859,638 | 2022-02-28 |
| 939 | 2022-02-28 | 94,690,954 | 168,000 | 8.8343 | 1,071,859,638 | 2022-02-28 |
| 940 | 2022-02-25 | 94,522,954 | -584,000 | 8.8186 | 1,071,859,638 | 2022-01-31 |
| 941 | 2022-02-24 | 95,106,954 | 122,357 | 8.8731 | 1,071,859,638 | 2022-01-31 |
| 942 | 2022-02-23 | 94,984,597 | 72,000 | 8.8617 | 1,071,859,638 | 2022-01-31 |
| 943 | 2022-02-22 | 94,912,597 | 32,200 | 8.8549 | 1,071,859,638 | 2022-01-31 |
| 944 | 2022-02-21 | 94,880,397 | 194,000 | 8.8519 | 1,071,859,638 | 2022-01-31 |
| 945 | 2022-02-18 | 94,686,397 | 344,000 | 8.8338 | 1,071,859,638 | 2022-01-31 |
| 946 | 2022-02-17 | 94,342,397 | 84,000 | 8.8017 | 1,071,859,638 | 2022-01-31 |
| 947 | 2022-02-16 | 94,258,397 | -46,000 | 8.7939 | 1,071,859,638 | 2022-01-31 |
| 948 | 2022-02-15 | 94,304,397 | 150,296 | 8.7982 | 1,071,859,638 | 2022-01-31 |
| 949 | 2022-02-14 | 94,154,101 | 1,140,000 | 8.7842 | 1,071,859,638 | 2022-01-31 |
| 950 | 2022-02-11 | 93,014,101 | 1,279,700 | 8.6778 | 1,071,859,638 | 2022-01-31 |
| 951 | 2022-02-10 | 91,734,401 | 99,681 | 8.5584 | 1,071,859,638 | 2022-01-31 |
| 952 | 2022-02-09 | 91,634,720 | 824,000 | 8.5491 | 1,071,859,638 | 2022-01-31 |
| 953 | 2022-02-08 | 90,810,720 | 174,740 | 8.4723 | 1,071,859,638 | 2022-01-31 |
| 954 | 2022-02-07 | 90,635,980 | -5,114,000 | 8.4560 | 1,071,859,638 | 2022-01-31 |
| 955 | 2022-02-04 | 95,749,980 | 276,000 | 8.9331 | 1,071,859,638 | 2022-01-31 |
| 956 | 2022-01-31 | 95,473,980 | 0 | 8.9073 | 1,071,859,638 | 2022-01-31 |
| 957 | 2022-01-28 | 95,473,980 | -514,960 | 8.9073 | 1,071,859,638 | 2021-12-31 |
| 958 | 2022-01-27 | 95,988,940 | 992,000 | 8.9554 | 1,071,859,638 | 2021-12-31 |
| 959 | 2022-01-26 | 94,996,940 | -197,181 | 8.8628 | 1,071,859,638 | 2021-12-31 |
| 960 | 2022-01-25 | 95,194,121 | -30,979 | 8.8812 | 1,071,859,638 | 2021-12-31 |
| 961 | 2022-01-24 | 95,225,100 | 810,000 | 8.8841 | 1,071,859,638 | 2021-12-31 |
| 962 | 2022-01-21 | 94,415,100 | 828,720 | 8.8085 | 1,071,859,638 | 2021-12-31 |
| 963 | 2022-01-20 | 93,586,380 | 220,643 | 8.7312 | 1,071,859,638 | 2021-12-31 |
| 964 | 2022-01-19 | 93,365,737 | 441,102 | 8.7106 | 1,071,859,638 | 2021-12-31 |
| 965 | 2022-01-18 | 92,924,635 | 52,000 | 8.6695 | 1,071,859,638 | 2021-12-31 |
| 966 | 2022-01-17 | 92,872,635 | -679,998 | 8.6646 | 1,071,859,638 | 2021-12-31 |
| 967 | 2022-01-14 | 93,552,633 | 183,600 | 8.7281 | 1,071,859,638 | 2021-12-31 |
| 968 | 2022-01-13 | 93,369,033 | 145,154 | 8.7109 | 1,071,859,638 | 2021-12-31 |
| 969 | 2022-01-12 | 93,223,879 | 60,764 | 8.6974 | 1,071,859,638 | 2021-12-31 |
| 970 | 2022-01-11 | 93,163,115 | 254,123 | 8.6917 | 1,071,859,638 | 2021-12-31 |
| 971 | 2022-01-10 | 92,908,992 | 254,000 | 8.6680 | 1,071,859,638 | 2021-12-31 |
| 972 | 2022-01-07 | 92,654,992 | 483,050 | 8.6443 | 1,071,859,638 | 2021-12-31 |
| 973 | 2022-01-06 | 92,171,942 | -1,422,933 | 8.5993 | 1,071,859,638 | 2021-12-31 |
| 974 | 2022-01-05 | 93,594,875 | 142,000 | 8.7320 | 1,071,859,638 | 2021-12-31 |
| 975 | 2022-01-04 | 93,452,875 | -397,000 | 8.7188 | 1,071,859,638 | 2021-12-31 |
| 976 | 2022-01-03 | 93,849,875 | 91,360 | 8.7558 | 1,071,859,638 | 2021-12-31 |
| 977 | 2021-12-31 | 93,758,515 | 0 | 8.7473 | 1,071,859,638 | 2021-12-31 |
| 978 | 2021-12-30 | 93,758,515 | -611,080 | 8.7473 | 1,071,859,638 | 2021-11-30 |
| 979 | 2021-12-29 | 94,369,595 | -473,400 | 8.8043 | 1,071,859,638 | 2021-11-30 |
| 980 | 2021-12-28 | 94,842,995 | 102,500 | 8.8485 | 1,071,859,638 | 2021-11-30 |
| 981 | 2021-12-24 | 94,740,495 | 0 | 8.8389 | 1,071,859,638 | 2021-11-30 |
| 982 | 2021-12-23 | 94,740,495 | -284,840 | 8.8389 | 1,071,859,638 | 2021-11-30 |
| 983 | 2021-12-22 | 95,025,335 | 603,800 | 8.8655 | 1,071,859,638 | 2021-11-30 |
| 984 | 2021-12-21 | 94,421,535 | -74,000 | 8.8091 | 1,071,859,638 | 2021-11-30 |
| 985 | 2021-12-20 | 94,495,535 | 6,640 | 8.8160 | 1,071,859,638 | 2021-11-30 |
| 986 | 2021-12-17 | 94,488,895 | -726,560 | 8.8154 | 1,071,859,638 | 2021-11-30 |
| 987 | 2021-12-16 | 95,215,455 | -871,760 | 8.8832 | 1,071,859,638 | 2021-11-30 |
| 988 | 2021-12-15 | 96,087,215 | -201,898 | 8.9645 | 1,071,859,638 | 2021-11-30 |
| 989 | 2021-12-14 | 96,289,113 | -172,882 | 8.9834 | 1,071,859,638 | 2021-11-30 |
| 990 | 2021-12-13 | 96,461,995 | 530,149 | 8.9995 | 1,071,859,638 | 2021-11-30 |
| 991 | 2021-12-10 | 95,931,846 | 206,500 | 8.9500 | 1,071,859,638 | 2021-11-30 |
| 992 | 2021-12-09 | 95,725,346 | 255,274 | 8.9308 | 1,071,859,638 | 2021-11-30 |
| 993 | 2021-12-08 | 95,470,072 | -72,000 | 8.9070 | 1,071,859,638 | 2021-11-30 |
| 994 | 2021-12-07 | 95,542,072 | 266,000 | 8.9137 | 1,071,859,638 | 2021-11-30 |
| 995 | 2021-12-06 | 95,276,072 | -287,360 | 8.8889 | 1,071,859,638 | 2021-11-30 |
| 996 | 2021-12-03 | 95,563,432 | 607,440 | 8.9157 | 1,071,859,638 | 2021-11-30 |
| 997 | 2021-12-02 | 94,955,992 | -618,160 | 8.8590 | 1,071,859,638 | 2021-11-30 |
| 998 | 2021-12-01 | 95,574,152 | -204,840 | 8.9167 | 1,071,859,638 | 2021-11-30 |
| 999 | 2021-11-30 | 95,778,992 | 255,436 | 8.9358 | 1,071,859,638 | 2021-11-30 |
| 1000 | 2021-11-29 | 95,523,556 | 247,140 | 8.9119 | 1,071,859,638 | 2021-10-31 |
| 1001 | 2021-11-26 | 95,276,416 | -6,077 | 8.8889 | 1,071,859,638 | 2021-10-31 |
| 1002 | 2021-11-25 | 95,282,493 | -112,460 | 8.8895 | 1,071,859,638 | 2021-10-31 |
| 1003 | 2021-11-24 | 95,394,953 | -83,749 | 8.8999 | 1,071,859,638 | 2021-10-31 |
| 1004 | 2021-11-23 | 95,478,702 | -127,700 | 8.9078 | 1,071,859,638 | 2021-10-31 |
| 1005 | 2021-11-22 | 95,606,402 | -132,587 | 8.9197 | 1,071,859,638 | 2021-10-31 |
| 1006 | 2021-11-19 | 95,738,989 | -35,880 | 8.9320 | 1,071,859,638 | 2021-10-31 |
| 1007 | 2021-11-18 | 95,774,869 | -367,128 | 8.9354 | 1,071,859,638 | 2021-10-31 |
| 1008 | 2021-11-17 | 96,141,997 | -372,371 | 8.9696 | 1,071,859,638 | 2021-10-31 |
| 1009 | 2021-11-16 | 96,514,368 | -444,232 | 9.0044 | 1,071,859,638 | 2021-10-31 |
| 1010 | 2021-11-15 | 96,958,600 | -422,000 | 9.0458 | 1,071,859,638 | 2021-10-31 |
| 1011 | 2021-11-12 | 97,380,600 | 45,000 | 9.0852 | 1,071,859,638 | 2021-10-31 |
| 1012 | 2021-11-11 | 97,335,600 | -37,782 | 9.0810 | 1,071,859,638 | 2021-10-31 |
| 1013 | 2021-11-10 | 97,373,382 | 148,000 | 9.0845 | 1,071,859,638 | 2021-10-31 |
| 1014 | 2021-11-09 | 97,225,382 | -47,840 | 9.0707 | 1,071,859,638 | 2021-10-31 |
| 1015 | 2021-11-08 | 97,273,222 | 16,000 | 9.0752 | 1,071,859,638 | 2021-10-31 |
| 1016 | 2021-11-05 | 97,257,222 | 1,656 | 9.0737 | 1,071,859,638 | 2021-10-31 |
| 1017 | 2021-11-04 | 97,255,566 | -82,486 | 9.0735 | 1,071,859,638 | 2021-10-31 |
| 1018 | 2021-11-03 | 97,338,052 | 146,430 | 9.0812 | 1,071,859,638 | 2021-10-31 |
| 1019 | 2021-11-02 | 97,191,622 | 49,127 | 9.0676 | 1,071,859,638 | 2021-10-31 |
| 1020 | 2021-11-01 | 97,142,495 | 20,000 | 9.0630 | 1,071,859,638 | 2021-10-31 |
| 1021 | 2021-10-29 | 97,122,495 | -226,099 | 9.0611 | 1,071,859,638 | 2021-09-30 |
| 1022 | 2021-10-28 | 97,348,594 | -66,229 | 9.0822 | 1,071,859,638 | 2021-09-30 |
| 1023 | 2021-10-27 | 97,414,823 | 14,760 | 9.0884 | 1,071,859,638 | 2021-09-30 |
| 1024 | 2021-10-26 | 97,400,063 | -902,000 | 9.0870 | 1,071,859,638 | 2021-09-30 |
| 1025 | 2021-10-25 | 98,302,063 | 179,240 | 9.1712 | 1,071,859,638 | 2021-09-30 |
| 1026 | 2021-10-22 | 98,122,823 | -467,264 | 9.1544 | 1,071,859,638 | 2021-09-30 |
| 1027 | 2021-10-21 | 98,590,087 | -159,704 | 9.1980 | 1,071,859,638 | 2021-09-30 |
| 1028 | 2021-10-20 | 98,749,791 | 45,284 | 9.2129 | 1,071,859,638 | 2021-09-30 |
| 1029 | 2021-10-19 | 98,704,507 | -1,114,560 | 9.2087 | 1,071,859,638 | 2021-09-30 |
| 1030 | 2021-10-18 | 99,819,067 | 375,377 | 9.3127 | 1,071,859,638 | 2021-09-30 |
| 1031 | 2021-10-15 | 99,443,690 | -781,439 | 9.2777 | 1,071,859,638 | 2021-09-30 |
| 1032 | 2021-10-12 | 100,225,129 | -64,000 | 9.3506 | 1,071,859,638 | 2021-09-30 |
| 1033 | 2021-10-11 | 100,289,129 | 93,528 | 9.3566 | 1,071,859,638 | 2021-09-30 |
| 1034 | 2021-10-08 | 100,195,601 | -2,000 | 9.3478 | 1,071,859,638 | 2021-09-30 |
| 1035 | 2021-10-07 | 100,197,601 | 22,860 | 9.3480 | 1,071,859,638 | 2021-09-30 |
| 1036 | 2021-10-06 | 100,174,741 | -27,078,803 | 9.3459 | 1,071,859,638 | 2021-09-30 |
| 1037 | 2021-10-05 | 127,253,544 | 24,131,077 | 11.8722 | 1,071,859,638 | 2021-09-30 |
| 1038 | 2021-10-04 | 103,122,467 | -2,916,537 | 9.6209 | 1,071,859,638 | 2021-09-30 |
| 1039 | 2021-09-30 | 106,039,004 | -13,249,643 | 9.8930 | 1,071,859,638 | 2021-09-30 |
| 1040 | 2021-09-29 | 119,288,647 | -10,000 | 11.1291 | 1,071,859,638 | 2021-08-31 |
| 1041 | 2021-09-28 | 119,298,647 | 116,160 | 11.1301 | 1,071,859,638 | 2021-08-31 |
| 1042 | 2021-09-27 | 119,182,487 | -21,744 | 11.1192 | 1,071,859,638 | 2021-08-31 |
| 1043 | 2021-09-24 | 119,204,231 | 6,000 | 11.1213 | 1,071,859,638 | 2021-08-31 |
| 1044 | 2021-09-23 | 119,198,231 | 372,981 | 11.1207 | 1,071,859,638 | 2021-08-31 |
| 1045 | 2021-09-21 | 118,825,250 | -434,202 | 11.0859 | 1,071,859,638 | 2021-08-31 |
| 1046 | 2021-09-20 | 119,259,452 | 1,567,367 | 11.1264 | 1,071,859,638 | 2021-08-31 |
| 1047 | 2021-09-17 | 117,692,085 | 658,060 | 10.9802 | 1,071,859,638 | 2021-08-31 |
| 1048 | 2021-09-16 | 117,034,025 | -552,000 | 10.9188 | 1,071,859,638 | 2021-08-31 |
| 1049 | 2021-09-15 | 117,586,025 | -48,000 | 10.9703 | 1,071,859,638 | 2021-08-31 |
| 1050 | 2021-09-14 | 117,634,025 | -221,000 | 10.9748 | 1,071,859,638 | 2021-08-31 |
| 1051 | 2021-09-13 | 117,855,025 | -66,740 | 10.9954 | 1,071,859,638 | 2021-08-31 |
| 1052 | 2021-09-10 | 117,921,765 | 1,124,890 | 11.0016 | 1,071,859,638 | 2021-08-31 |
| 1053 | 2021-09-09 | 116,796,875 | 438,000 | 10.8967 | 1,071,859,638 | 2021-08-31 |
| 1054 | 2021-09-08 | 116,358,875 | 578,640 | 10.8558 | 1,071,859,638 | 2021-08-31 |
| 1055 | 2021-09-07 | 115,780,235 | -287,800 | 10.8018 | 1,071,859,638 | 2021-08-31 |
| 1056 | 2021-09-06 | 116,068,035 | 26,000 | 10.8287 | 1,071,859,638 | 2021-08-31 |
| 1057 | 2021-09-03 | 116,042,035 | 58,000 | 10.8262 | 1,071,859,638 | 2021-08-31 |
| 1058 | 2021-09-02 | 115,984,035 | 508,500 | 10.8208 | 1,071,859,638 | 2021-08-31 |
| 1059 | 2021-09-01 | 115,475,535 | 944,000 | 10.7734 | 1,071,859,638 | 2021-08-31 |
| 1060 | 2021-08-31 | 114,531,535 | 1,054,000 | 10.6853 | 1,071,859,638 | 2021-08-31 |
| 1061 | 2021-08-30 | 113,477,535 | 497,000 | 10.5870 | 1,071,859,638 | 2021-07-31 |
| 1062 | 2021-08-27 | 112,980,535 | -7,839,840 | 10.5406 | 1,071,859,638 | 2021-07-31 |
| 1063 | 2021-08-26 | 120,820,375 | -3,332,780 | 11.2720 | 1,071,859,638 | 2021-07-31 |
| 1064 | 2021-08-25 | 124,153,155 | 3,929,020 | 11.5830 | 1,071,859,638 | 2021-07-31 |
| 1065 | 2021-08-24 | 120,224,135 | -4,555,114 | 11.2164 | 1,071,859,638 | 2021-07-31 |
| 1066 | 2021-08-23 | 124,779,249 | 4,159,579 | 11.6414 | 1,071,859,638 | 2021-07-31 |
| 1067 | 2021-08-20 | 120,619,670 | -52,000 | 11.2533 | 1,071,859,638 | 2021-07-31 |
| 1068 | 2021-08-19 | 120,671,670 | 364,500 | 11.2582 | 1,071,859,638 | 2021-07-31 |
| 1069 | 2021-08-18 | 120,307,170 | 10,723,909 | 11.2242 | 1,071,859,638 | 2021-07-31 |
| 1070 | 2021-08-17 | 109,583,261 | 7,539,406 | 10.2237 | 1,071,859,638 | 2021-07-31 |
| 1071 | 2021-08-16 | 102,043,855 | 1,655,572 | 9.5203 | 1,071,859,638 | 2021-07-31 |
| 1072 | 2021-08-13 | 100,388,283 | -8,993,929 | 9.3658 | 1,071,859,638 | 2021-07-31 |
| 1073 | 2021-08-12 | 109,382,212 | -11,149,644 | 10.2049 | 1,071,859,638 | 2021-07-31 |
| 1074 | 2021-08-11 | 120,531,856 | 1,258,821 | 11.2451 | 1,071,859,638 | 2021-07-31 |
| 1075 | 2021-08-10 | 119,273,035 | -4,237,111 | 11.1277 | 1,071,859,638 | 2021-07-31 |
| 1076 | 2021-08-09 | 123,510,146 | 227,000 | 11.5230 | 1,071,859,638 | 2021-07-31 |
| 1077 | 2021-08-06 | 123,283,146 | 4,008,041 | 11.5018 | 1,071,859,638 | 2021-07-31 |
| 1078 | 2021-08-05 | 119,275,105 | -35,500 | 11.1279 | 1,071,859,638 | 2021-07-31 |
| 1079 | 2021-08-04 | 119,310,605 | -744,000 | 11.1312 | 1,071,859,638 | 2021-07-31 |
| 1080 | 2021-08-03 | 120,054,605 | 727,360 | 11.2006 | 1,071,859,638 | 2021-07-31 |
| 1081 | 2021-08-02 | 119,327,245 | -3,337,425 | 11.1327 | 1,071,859,638 | 2021-07-31 |
| 1082 | 2021-07-30 | 122,664,670 | 3,612,765 | 11.4441 | 1,071,859,638 | 2021-06-30 |
| 1083 | 2021-07-29 | 119,051,905 | 4,201,420 | 11.1070 | 1,071,859,638 | 2021-06-30 |
| 1084 | 2021-07-28 | 114,850,485 | -1,982,360 | 10.7151 | 1,071,859,638 | 2021-06-30 |
| 1085 | 2021-07-27 | 116,832,845 | -61,800 | 10.9000 | 1,071,859,638 | 2021-06-30 |
| 1086 | 2021-07-26 | 116,894,645 | -74,000 | 10.9058 | 1,071,859,638 | 2021-06-30 |
| 1087 | 2021-07-23 | 116,968,645 | 126,000 | 10.9127 | 1,071,859,638 | 2021-06-30 |
| 1088 | 2021-07-22 | 116,842,645 | -15,500 | 10.9009 | 1,071,859,638 | 2021-06-30 |
| 1089 | 2021-07-21 | 116,858,145 | 54,000 | 10.9024 | 1,071,859,638 | 2021-06-30 |
| 1090 | 2021-07-20 | 116,804,145 | 174,000 | 10.8973 | 1,071,859,638 | 2021-06-30 |
| 1091 | 2021-07-19 | 116,630,145 | 226,000 | 10.8811 | 1,071,859,638 | 2021-06-30 |
| 1092 | 2021-07-16 | 116,404,145 | 263,344 | 10.8600 | 1,071,859,638 | 2021-06-30 |
| 1093 | 2021-07-15 | 116,140,801 | -177,652 | 10.8354 | 1,071,859,638 | 2021-06-30 |
| 1094 | 2021-07-14 | 116,318,453 | 157,043 | 10.8520 | 1,071,859,638 | 2021-06-30 |
| 1095 | 2021-07-13 | 116,161,410 | -328,620 | 10.8374 | 1,071,859,638 | 2021-06-30 |
| 1096 | 2021-07-12 | 116,490,030 | 724,937 | 10.8680 | 1,071,859,638 | 2021-06-30 |
| 1097 | 2021-07-09 | 115,765,093 | -136,000 | 10.8004 | 1,071,859,638 | 2021-06-30 |
| 1098 | 2021-07-08 | 115,901,093 | -332,110 | 10.8131 | 1,071,859,638 | 2021-06-30 |
| 1099 | 2021-07-07 | 116,233,203 | -287,586 | 10.8441 | 1,071,859,638 | 2021-06-30 |
| 1100 | 2021-07-06 | 116,520,789 | 10,835,340 | 10.8709 | 1,071,859,638 | 2021-06-30 |
| 1101 | 2021-07-05 | 105,685,449 | -177,840 | 9.8600 | 1,071,859,638 | 2021-06-30 |
| 1102 | 2021-07-02 | 105,863,289 | -11,224,400 | 9.8766 | 1,071,859,638 | 2021-06-30 |
| 1103 | 2021-06-30 | 117,087,689 | 53,376 | 10.9238 | 1,071,859,638 | 2021-06-30 |
| 1104 | 2021-06-29 | 117,034,313 | -285,620 | 10.9204 | 1,071,708,000 | 2021-05-31 |
| 1105 | 2021-06-28 | 117,319,933 | -91,726 | 10.9470 | 1,071,708,000 | 2021-05-31 |
| 1106 | 2021-06-25 | 117,411,659 | -402,223 | 10.9556 | 1,071,708,000 | 2021-05-31 |
| 1107 | 2021-06-24 | 117,813,882 | -94,950 | 10.9931 | 1,071,708,000 | 2021-05-31 |
| 1108 | 2021-06-23 | 117,908,832 | 1,895,900 | 11.0020 | 1,071,708,000 | 2021-05-31 |
| 1109 | 2021-06-22 | 116,012,932 | -524,000 | 10.8251 | 1,071,708,000 | 2021-05-31 |
| 1110 | 2021-06-21 | 116,536,932 | -9,780 | 10.8739 | 1,071,708,000 | 2021-05-31 |
| 1111 | 2021-06-18 | 116,546,712 | -128,512 | 10.8749 | 1,071,708,000 | 2021-05-31 |
| 1112 | 2021-06-17 | 116,675,224 | -1,796,748 | 10.8868 | 1,071,708,000 | 2021-05-31 |
| 1113 | 2021-06-16 | 118,471,972 | -769,990 | 11.0545 | 1,071,708,000 | 2021-05-31 |
| 1114 | 2021-06-15 | 119,241,962 | 716,000 | 11.1263 | 1,071,708,000 | 2021-05-31 |
| 1115 | 2021-06-11 | 118,525,962 | -29,945 | 11.0595 | 1,071,708,000 | 2021-05-31 |
| 1116 | 2021-06-10 | 118,555,907 | 132,500 | 11.0623 | 1,071,708,000 | 2021-05-31 |
| 1117 | 2021-06-09 | 118,423,407 | 93,945 | 11.0500 | 1,071,708,000 | 2021-05-31 |
| 1118 | 2021-06-08 | 118,329,462 | -224,000 | 11.0412 | 1,071,708,000 | 2021-05-31 |
| 1119 | 2021-06-07 | 118,553,462 | -156,000 | 11.0621 | 1,071,708,000 | 2021-05-31 |
| 1120 | 2021-06-04 | 118,709,462 | 1,061,228 | 11.0767 | 1,071,708,000 | 2021-05-31 |
| 1121 | 2021-06-03 | 117,648,234 | -711,310 | 10.9776 | 1,071,708,000 | 2021-05-31 |
| 1122 | 2021-06-02 | 118,359,544 | -332,812 | 11.0440 | 1,071,708,000 | 2021-05-31 |
| 1123 | 2021-06-01 | 118,692,356 | -117,810 | 11.0751 | 1,071,708,000 | 2021-05-31 |
| 1124 | 2021-05-31 | 118,810,166 | -6,000 | 11.0861 | 1,071,708,000 | 2021-05-31 |
| 1125 | 2021-05-28 | 118,816,166 | -7,363,945 | 11.0871 | 1,071,662,000 | 2021-04-30 |
| 1126 | 2021-05-27 | 126,180,111 | 372,642 | 11.7742 | 1,071,662,000 | 2021-04-30 |
| 1127 | 2021-05-26 | 125,807,469 | -386,000 | 11.7395 | 1,071,662,000 | 2021-04-30 |
| 1128 | 2021-05-25 | 126,193,469 | 260,904 | 11.7755 | 1,071,662,000 | 2021-04-30 |
| 1129 | 2021-05-24 | 125,932,565 | -81,593 | 11.7511 | 1,071,662,000 | 2021-04-30 |
| 1130 | 2021-05-21 | 126,014,158 | 6,561,007 | 11.7588 | 1,071,662,000 | 2021-04-30 |
| 1131 | 2021-05-20 | 119,453,151 | -244,328 | 11.1465 | 1,071,662,000 | 2021-04-30 |
| 1132 | 2021-05-18 | 119,697,479 | 1,209,830 | 11.1693 | 1,071,662,000 | 2021-04-30 |
| 1133 | 2021-05-17 | 118,487,649 | -7,825,950 | 11.0564 | 1,071,662,000 | 2021-04-30 |
| 1134 | 2021-05-14 | 126,313,599 | -234,000 | 11.7867 | 1,071,662,000 | 2021-04-30 |
| 1135 | 2021-05-13 | 126,547,599 | 262,875 | 11.8085 | 1,071,662,000 | 2021-04-30 |
| 1136 | 2021-05-12 | 126,284,724 | 6,969,577 | 11.7840 | 1,071,662,000 | 2021-04-30 |
| 1137 | 2021-05-11 | 119,315,147 | 4,670,141 | 11.1337 | 1,071,662,000 | 2021-04-30 |
| 1138 | 2021-05-10 | 114,645,006 | 3,039,525 | 10.6979 | 1,071,662,000 | 2021-04-30 |
| 1139 | 2021-05-07 | 111,605,481 | 396,080 | 10.4142 | 1,071,662,000 | 2021-04-30 |
| 1140 | 2021-05-06 | 111,209,401 | 822,800 | 10.3773 | 1,071,662,000 | 2021-04-30 |
| 1141 | 2021-05-05 | 110,386,601 | 190,320 | 10.3005 | 1,071,662,000 | 2021-04-30 |
| 1142 | 2021-05-04 | 110,196,281 | -2,184,900 | 10.2827 | 1,071,662,000 | 2021-04-30 |
| 1143 | 2021-05-03 | 112,381,181 | -1,150,920 | 10.4866 | 1,071,662,000 | 2021-04-30 |
| 1144 | 2021-04-30 | 113,532,101 | -436,000 | 10.5940 | 1,071,662,000 | 2021-04-30 |
| 1145 | 2021-04-29 | 113,968,101 | -236,575 | 10.6347 | 1,071,662,000 | 2021-03-31 |
| 1146 | 2021-04-28 | 114,204,676 | -699,858 | 10.6568 | 1,071,662,000 | 2021-03-31 |
| 1147 | 2021-04-27 | 114,904,534 | 402,000 | 10.7221 | 1,071,662,000 | 2021-03-31 |
| 1148 | 2021-04-26 | 114,502,534 | 200,168 | 10.6846 | 1,071,662,000 | 2021-03-31 |
| 1149 | 2021-04-23 | 114,302,366 | 75,712 | 10.6659 | 1,071,662,000 | 2021-03-31 |
| 1150 | 2021-04-22 | 114,226,654 | 681,373 | 10.6588 | 1,071,662,000 | 2021-03-31 |
| 1151 | 2021-04-21 | 113,545,281 | -84,416 | 10.5953 | 1,071,662,000 | 2021-03-31 |
| 1152 | 2021-04-20 | 113,629,697 | -2,251,879 | 10.6031 | 1,071,662,000 | 2021-03-31 |
| 1153 | 2021-04-19 | 115,881,576 | -660,000 | 10.8133 | 1,071,662,000 | 2021-03-31 |
| 1154 | 2021-04-16 | 116,541,576 | -74,000 | 10.8748 | 1,071,662,000 | 2021-03-31 |
| 1155 | 2021-04-15 | 116,615,576 | -103,850 | 10.8817 | 1,071,662,000 | 2021-03-31 |
| 1156 | 2021-04-14 | 116,719,426 | -650,000 | 10.8914 | 1,071,662,000 | 2021-03-31 |
| 1157 | 2021-04-13 | 117,369,426 | -228,000 | 10.9521 | 1,071,662,000 | 2021-03-31 |
| 1158 | 2021-04-12 | 117,597,426 | -154,000 | 10.9734 | 1,071,662,000 | 2021-03-31 |
| 1159 | 2021-04-09 | 117,751,426 | -132,052 | 10.9877 | 1,071,662,000 | 2021-03-31 |
| 1160 | 2021-04-08 | 117,883,478 | -374,000 | 11.0001 | 1,071,662,000 | 2021-03-31 |
| 1161 | 2021-04-07 | 118,257,478 | 332,000 | 11.0350 | 1,071,662,000 | 2021-03-31 |
| 1162 | 2021-04-01 | 117,925,478 | -201,500 | 11.0040 | 1,071,662,000 | 2021-03-31 |
| 1163 | 2021-03-31 | 118,126,978 | -1,048,920 | 11.0228 | 1,071,662,000 | 2021-03-31 |
| 1164 | 2021-03-30 | 119,175,898 | -52,628 | 11.1207 | 1,071,662,000 | 2021-02-28 |
| 1165 | 2021-03-29 | 119,228,526 | -8,930,540 | 11.1256 | 1,071,662,000 | 2021-02-28 |
| 1166 | 2021-03-26 | 128,159,066 | -706,064 | 11.9589 | 1,071,662,000 | 2021-02-28 |
| 1167 | 2021-03-25 | 128,865,130 | 8,547,908 | 12.0248 | 1,071,662,000 | 2021-02-28 |
| 1168 | 2021-03-24 | 120,317,222 | -302,324 | 11.2272 | 1,071,662,000 | 2021-02-28 |
| 1169 | 2021-03-23 | 120,619,546 | -6,960,589 | 11.2554 | 1,071,662,000 | 2021-02-28 |
| 1170 | 2021-03-22 | 127,580,135 | -913,161 | 11.9049 | 1,071,662,000 | 2021-02-28 |
| 1171 | 2021-03-19 | 128,493,296 | -116,383 | 11.9901 | 1,071,662,000 | 2021-02-28 |
| 1172 | 2021-03-18 | 128,609,679 | -739,217 | 12.0010 | 1,071,662,000 | 2021-02-28 |
| 1173 | 2021-03-17 | 129,348,896 | -1,030,612 | 12.0699 | 1,071,662,000 | 2021-02-28 |
| 1174 | 2021-03-16 | 130,379,508 | 5,906,100 | 12.1661 | 1,071,662,000 | 2021-02-28 |
| 1175 | 2021-03-15 | 124,473,408 | -15,105,187 | 11.6150 | 1,071,662,000 | 2021-02-28 |
| 1176 | 2021-03-12 | 139,578,595 | 7,272,899 | 13.0245 | 1,071,662,000 | 2021-02-28 |
| 1177 | 2021-03-11 | 132,305,696 | -7,391,874 | 12.3458 | 1,071,662,000 | 2021-02-28 |
| 1178 | 2021-03-10 | 139,697,570 | 8,980,302 | 13.0356 | 1,071,662,000 | 2021-02-28 |
| 1179 | 2021-03-09 | 130,717,268 | 646,921 | 12.1976 | 1,071,662,000 | 2021-02-28 |
| 1180 | 2021-03-08 | 130,070,347 | -3,608,644 | 12.1373 | 1,071,662,000 | 2021-02-28 |
| 1181 | 2021-03-05 | 133,678,991 | -606,905 | 12.4740 | 1,071,662,000 | 2021-02-28 |
| 1182 | 2021-03-04 | 134,285,896 | -1,238,030 | 12.5306 | 1,071,662,000 | 2021-02-28 |
| 1183 | 2021-03-03 | 135,523,926 | 927,745 | 12.6461 | 1,071,662,000 | 2021-02-28 |
| 1184 | 2021-03-02 | 134,596,181 | -452,000 | 12.5596 | 1,071,662,000 | 2021-02-28 |
| 1185 | 2021-03-01 | 135,048,181 | 1,023,926 | 12.6018 | 1,071,662,000 | 2021-02-28 |
| 1186 | 2021-02-26 | 134,024,255 | -3,513,588 | 12.5062 | 1,071,662,000 | 2021-01-31 |
| 1187 | 2021-02-25 | 137,537,843 | 244,240 | 12.8341 | 1,071,662,000 | 2021-01-31 |
| 1188 | 2021-02-24 | 137,293,603 | -236,714 | 12.8113 | 1,071,662,000 | 2021-01-31 |
| 1189 | 2021-02-23 | 137,530,317 | 451,833 | 12.8334 | 1,071,662,000 | 2021-01-31 |
| 1190 | 2021-02-22 | 137,078,484 | 355,103 | 12.7912 | 1,071,662,000 | 2021-01-31 |
| 1191 | 2021-02-19 | 136,723,381 | 301,956 | 12.7581 | 1,071,662,000 | 2021-01-31 |
| 1192 | 2021-02-18 | 136,421,425 | 270,090 | 12.7299 | 1,071,662,000 | 2021-01-31 |
| 1193 | 2021-02-17 | 136,151,335 | 109,099 | 12.7047 | 1,071,662,000 | 2021-01-31 |
| 1194 | 2021-02-16 | 136,042,236 | 136,590 | 12.6945 | 1,071,662,000 | 2021-01-31 |
| 1195 | 2021-02-11 | 135,905,646 | 0 | 12.6818 | 1,071,662,000 | 2021-01-31 |
| 1196 | 2021-02-10 | 135,905,646 | -2,980,680 | 12.6818 | 1,071,662,000 | 2021-01-31 |
| 1197 | 2021-02-09 | 138,886,326 | -88,334 | 12.9599 | 1,071,662,000 | 2021-01-31 |
| 1198 | 2021-02-08 | 138,974,660 | 6,185,767 | 12.9681 | 1,071,662,000 | 2021-01-31 |
| 1199 | 2021-02-05 | 132,788,893 | 1,431,776 | 12.3909 | 1,071,662,000 | 2021-01-31 |
| 1200 | 2021-02-04 | 131,357,117 | 3,804,961 | 12.2573 | 1,071,662,000 | 2021-01-31 |
| 1201 | 2021-02-03 | 127,552,156 | -62,868 | 11.9023 | 1,071,662,000 | 2021-01-31 |
| 1202 | 2021-02-02 | 127,615,024 | -787,219 | 11.9081 | 1,071,662,000 | 2021-01-31 |
| 1203 | 2021-02-01 | 128,402,243 | -5,606,209 | 11.9816 | 1,071,662,000 | 2021-01-31 |
| 1204 | 2021-01-29 | 134,008,452 | 887,505 | 12.5047 | 1,071,662,000 | 2021-01-19 |
| 1205 | 2021-01-28 | 133,120,947 | 6,354,746 | 12.4219 | 1,071,662,000 | 2021-01-19 |
| 1206 | 2021-01-27 | 126,766,201 | -1,626,910 | 11.8289 | 1,071,662,000 | 2021-01-19 |
| 1207 | 2021-01-26 | 128,393,111 | 2,048,847 | 11.9807 | 1,071,662,000 | 2021-01-19 |
| 1208 | 2021-01-25 | 126,344,264 | 5,877,589 | 11.7896 | 1,071,662,000 | 2021-01-19 |
| 1209 | 2021-01-22 | 120,466,675 | -2,522,771 | 11.2411 | 1,071,662,000 | 2021-01-19 |
| 1210 | 2021-01-21 | 122,989,446 | 7,310,809 | 11.4765 | 1,071,662,000 | 2021-01-19 |
| 1211 | 2021-01-20 | 115,678,637 | 21,666,457 | 10.7943 | 1,071,662,000 | 2021-01-19 |
| 1212 | 2021-01-19 | 94,012,180 | 550,866 | 8.7726 | 1,071,662,000 | 2021-01-19 |
| 1213 | 2021-01-18 | 93,461,314 | 2,010,000 | 9.1776 | 1,018,362,000 | 2020-12-31 |
| 1214 | 2021-01-15 | 91,451,314 | 1,278,539 | 8.9802 | 1,018,362,000 | 2020-12-31 |
| 1215 | 2021-01-14 | 90,172,775 | 4,913,694 | 8.8547 | 1,018,362,000 | 2020-12-31 |
| 1216 | 2021-01-13 | 85,259,081 | -1,854,737 | 8.3722 | 1,018,362,000 | 2020-12-31 |
| 1217 | 2021-01-12 | 87,113,818 | -497,780 | 8.5543 | 1,018,362,000 | 2020-12-31 |
| 1218 | 2021-01-11 | 87,611,598 | -881,799 | 8.6032 | 1,018,362,000 | 2020-12-31 |
| 1219 | 2021-01-08 | 88,493,397 | 2,822,843 | 8.6898 | 1,018,362,000 | 2020-12-31 |
| 1220 | 2021-01-07 | 85,670,554 | 2,675,215 | 8.4126 | 1,018,362,000 | 2020-12-31 |
| 1221 | 2021-01-06 | 82,995,339 | 582,000 | 8.1499 | 1,018,362,000 | 2020-12-31 |
| 1222 | 2021-01-05 | 82,413,339 | -51,099 | 8.0927 | 1,018,362,000 | 2020-12-31 |
| 1223 | 2021-01-04 | 82,464,438 | 1,139,450 | 8.0978 | 1,018,362,000 | 2020-12-31 |
| 1224 | 2020-12-31 | 81,324,988 | 0 | 7.9859 | 1,018,362,000 | 2020-12-31 |
| 1225 | 2020-12-30 | 81,324,988 | 968,092 | 7.9859 | 1,018,362,000 | 2020-11-30 |
| 1226 | 2020-12-29 | 80,356,896 | 929,843 | 7.8908 | 1,018,362,000 | 2020-11-30 |
| 1227 | 2020-12-28 | 79,427,053 | -1,140,611 | 7.7995 | 1,018,362,000 | 2020-11-30 |
| 1228 | 2020-12-24 | 80,567,664 | 0 | 7.9115 | 1,018,362,000 | 2020-11-30 |
| 1229 | 2020-12-23 | 80,567,664 | 813,994 | 7.9115 | 1,018,362,000 | 2020-11-30 |
| 1230 | 2020-12-22 | 79,753,670 | 336,658 | 7.8316 | 1,018,362,000 | 2020-11-30 |
| 1231 | 2020-12-21 | 79,417,012 | 530,000 | 7.7985 | 1,018,362,000 | 2020-11-30 |
| 1232 | 2020-12-18 | 78,887,012 | 738,000 | 7.7465 | 1,018,362,000 | 2020-11-30 |
| 1233 | 2020-12-17 | 78,149,012 | 1,324,460 | 7.6740 | 1,018,362,000 | 2020-11-30 |
| 1234 | 2020-12-16 | 76,824,552 | 241,843 | 7.5439 | 1,018,362,000 | 2020-11-30 |
| 1235 | 2020-12-15 | 76,582,709 | 231,371 | 7.5202 | 1,018,362,000 | 2020-11-30 |
| 1236 | 2020-12-14 | 76,351,338 | 167,839 | 7.4975 | 1,018,362,000 | 2020-11-30 |
| 1237 | 2020-12-11 | 76,183,499 | -208,000 | 7.4810 | 1,018,362,000 | 2020-11-30 |
| 1238 | 2020-12-10 | 76,391,499 | 557,961 | 7.5014 | 1,018,362,000 | 2020-11-30 |
| 1239 | 2020-12-09 | 75,833,538 | 150,000 | 7.4466 | 1,018,362,000 | 2020-11-30 |
| 1240 | 2020-12-08 | 75,683,538 | -352,000 | 7.4319 | 1,018,362,000 | 2020-11-30 |
| 1241 | 2020-12-07 | 76,035,538 | -48,240 | 7.4665 | 1,018,362,000 | 2020-11-30 |
| 1242 | 2020-12-04 | 76,083,778 | -742,203 | 7.4712 | 1,018,362,000 | 2020-11-30 |
| 1243 | 2020-12-03 | 76,825,981 | 440,160 | 7.5441 | 1,018,362,000 | 2020-11-30 |
| 1244 | 2020-12-02 | 76,385,821 | 4,919,921 | 7.5009 | 1,018,362,000 | 2020-11-30 |
| 1245 | 2020-12-01 | 71,465,900 | 2,024,000 | 7.0177 | 1,018,362,000 | 2020-11-30 |
| 1246 | 2020-11-30 | 69,441,900 | -10,617,855 | 6.8190 | 1,018,362,000 | 2020-11-30 |
| 1247 | 2020-11-27 | 80,059,755 | 412,561 | 7.8616 | 1,018,362,000 | 2020-10-31 |
| 1248 | 2020-11-26 | 79,647,194 | 10,435,160 | 7.8211 | 1,018,362,000 | 2020-10-31 |
| 1249 | 2020-11-25 | 69,212,034 | -10,806,000 | 6.7964 | 1,018,362,000 | 2020-10-31 |
| 1250 | 2020-11-24 | 80,018,034 | 801,757 | 7.8575 | 1,018,362,000 | 2020-10-31 |
| 1251 | 2020-11-23 | 79,216,277 | 102,903 | 7.7788 | 1,018,362,000 | 2020-10-31 |
| 1252 | 2020-11-20 | 79,113,374 | 9,712,200 | 7.7687 | 1,018,362,000 | 2020-10-31 |
| 1253 | 2020-11-19 | 69,401,174 | -11,341,683 | 6.8150 | 1,018,362,000 | 2020-10-31 |
| 1254 | 2020-11-18 | 80,742,857 | -1,022,317 | 7.9287 | 1,018,362,000 | 2020-10-31 |
| 1255 | 2020-11-17 | 81,765,174 | -192,000 | 8.0291 | 1,018,362,000 | 2020-10-31 |
| 1256 | 2020-11-16 | 81,957,174 | 449,547 | 8.0479 | 1,018,362,000 | 2020-10-31 |
| 1257 | 2020-11-13 | 81,507,627 | -826,460 | 8.0038 | 1,018,362,000 | 2020-10-31 |
| 1258 | 2020-11-12 | 82,334,087 | -1,144,000 | 8.0850 | 1,018,362,000 | 2020-10-31 |
| 1259 | 2020-11-11 | 83,478,087 | -1,351,000 | 8.1973 | 1,018,362,000 | 2020-10-31 |
| 1260 | 2020-11-10 | 84,829,087 | -306,000 | 8.3300 | 1,018,362,000 | 2020-10-31 |
| 1261 | 2020-11-09 | 85,135,087 | -581,540 | 8.3600 | 1,018,362,000 | 2020-10-31 |
| 1262 | 2020-11-06 | 85,716,627 | -163,000 | 8.4171 | 1,018,362,000 | 2020-10-31 |
| 1263 | 2020-11-05 | 85,879,627 | -612,000 | 8.4331 | 1,018,362,000 | 2020-10-31 |
| 1264 | 2020-11-04 | 86,491,627 | -776,000 | 8.4932 | 1,018,362,000 | 2020-10-31 |
| 1265 | 2020-11-03 | 87,267,627 | 164,000 | 8.5694 | 1,018,362,000 | 2020-10-31 |
| 1266 | 2020-11-02 | 87,103,627 | -699,615 | 8.5533 | 1,018,362,000 | 2020-10-31 |
| 1267 | 2020-10-30 | 87,803,242 | -88,000 | 8.6220 | 1,018,362,000 | 2020-09-30 |
| 1268 | 2020-10-29 | 87,891,242 | -922,000 | 8.6306 | 1,018,362,000 | 2020-09-30 |
| 1269 | 2020-10-28 | 88,813,242 | -178,000 | 8.7212 | 1,018,362,000 | 2020-09-30 |
| 1270 | 2020-10-27 | 88,991,242 | -686,000 | 8.7387 | 1,018,362,000 | 2020-09-30 |
| 1271 | 2020-10-23 | 89,677,242 | -434,000 | 8.8060 | 1,018,362,000 | 2020-09-30 |
| 1272 | 2020-10-22 | 90,111,242 | -72,400 | 8.8486 | 1,018,362,000 | 2020-09-30 |
| 1273 | 2020-10-21 | 90,183,642 | -498,000 | 8.8558 | 1,018,362,000 | 2020-09-30 |
| 1274 | 2020-10-20 | 90,681,642 | -120,587 | 8.9047 | 1,018,362,000 | 2020-09-30 |
| 1275 | 2020-10-19 | 90,802,229 | -272,448 | 8.9165 | 1,018,362,000 | 2020-09-30 |
| 1276 | 2020-10-16 | 91,074,677 | 4,000 | 8.9433 | 1,018,362,000 | 2020-09-30 |
| 1277 | 2020-10-15 | 91,070,677 | 198,347 | 8.9429 | 1,018,362,000 | 2020-09-30 |
| 1278 | 2020-10-14 | 90,872,330 | -182,000 | 8.9234 | 1,018,362,000 | 2020-09-30 |
| 1279 | 2020-10-12 | 91,054,330 | -14,000 | 8.9413 | 1,018,362,000 | 2020-09-30 |
| 1280 | 2020-10-09 | 91,068,330 | 374,240 | 8.9426 | 1,018,362,000 | 2020-09-30 |
| 1281 | 2020-10-08 | 90,694,090 | -34,000 | 8.9059 | 1,018,362,000 | 2020-09-30 |
| 1282 | 2020-10-07 | 90,728,090 | -426,000 | 8.9092 | 1,018,362,000 | 2020-09-30 |
| 1283 | 2020-10-06 | 91,154,090 | -63,600 | 8.9510 | 1,018,362,000 | 2020-09-30 |
| 1284 | 2020-10-05 | 91,217,690 | -423,400 | 8.9573 | 1,018,362,000 | 2020-09-30 |
| 1285 | 2020-09-30 | 91,641,090 | 332,000 | 8.9989 | 1,018,362,000 | 2020-09-30 |
| 1286 | 2020-09-29 | 91,309,090 | -468,000 | 8.9663 | 1,018,362,000 | 2020-08-31 |
| 1287 | 2020-09-28 | 91,777,090 | -208,000 | 9.0122 | 1,018,362,000 | 2020-08-31 |
| 1288 | 2020-09-25 | 91,985,090 | 444,000 | 9.0327 | 1,018,362,000 | 2020-08-31 |
| 1289 | 2020-09-24 | 91,541,090 | -130,000 | 8.9891 | 1,018,362,000 | 2020-08-31 |
| 1290 | 2020-09-23 | 91,671,090 | -444,428 | 9.0018 | 1,018,362,000 | 2020-08-31 |
| 1291 | 2020-09-22 | 92,115,518 | 540,168 | 9.0455 | 1,018,362,000 | 2020-08-31 |
| 1292 | 2020-09-21 | 91,575,350 | 151,488 | 8.9924 | 1,018,362,000 | 2020-08-31 |
| 1293 | 2020-09-18 | 91,423,862 | 482,000 | 8.9775 | 1,018,362,000 | 2020-08-31 |
| 1294 | 2020-09-17 | 90,941,862 | 1,086,260 | 8.9302 | 1,018,362,000 | 2020-08-31 |
| 1295 | 2020-09-16 | 89,855,602 | -566,000 | 8.8235 | 1,018,362,000 | 2020-08-31 |
| 1296 | 2020-09-15 | 90,421,602 | -568,000 | 8.8791 | 1,018,362,000 | 2020-08-31 |
| 1297 | 2020-09-14 | 90,989,602 | 30,000 | 8.9349 | 1,018,362,000 | 2020-08-31 |
| 1298 | 2020-09-11 | 90,959,602 | -94,000 | 8.9320 | 1,018,362,000 | 2020-08-31 |
| 1299 | 2020-09-10 | 91,053,602 | 22,000 | 8.9412 | 1,018,362,000 | 2020-08-31 |
| 1300 | 2020-09-09 | 91,031,602 | -6,000 | 8.9390 | 1,018,362,000 | 2020-08-31 |
| 1301 | 2020-09-08 | 91,037,602 | -461,966 | 8.9396 | 1,018,362,000 | 2020-08-31 |
| 1302 | 2020-09-07 | 91,499,568 | -224,795 | 8.9850 | 1,018,362,000 | 2020-08-31 |
| 1303 | 2020-09-04 | 91,724,363 | -1,141,296 | 9.0070 | 1,018,362,000 | 2020-08-31 |
| 1304 | 2020-09-03 | 92,865,659 | 735,160 | 9.1191 | 1,018,362,000 | 2020-08-31 |
| 1305 | 2020-09-02 | 92,130,499 | -358,000 | 9.0469 | 1,018,362,000 | 2020-08-31 |
| 1306 | 2020-09-01 | 92,488,499 | -136,000 | 9.0821 | 1,018,362,000 | 2020-08-31 |
| 1307 | 2020-08-31 | 92,624,499 | 60,000 | 9.0954 | 1,018,362,000 | 2020-08-31 |
| 1308 | 2020-08-28 | 92,564,499 | 538,840 | 9.0895 | 1,018,362,000 | 2020-07-31 |
| 1309 | 2020-08-27 | 92,025,659 | -104,000 | 9.0366 | 1,018,362,000 | 2020-07-31 |
| 1310 | 2020-08-26 | 92,129,659 | -92,523 | 9.0468 | 1,018,362,000 | 2020-07-31 |
| 1311 | 2020-08-25 | 92,222,182 | -673,091 | 9.0559 | 1,018,362,000 | 2020-07-31 |
| 1312 | 2020-08-24 | 92,895,273 | -439,573 | 9.1220 | 1,018,362,000 | 2020-07-31 |
| 1313 | 2020-08-21 | 93,334,846 | -466,409 | 9.1652 | 1,018,362,000 | 2020-07-31 |
| 1314 | 2020-08-20 | 93,801,255 | 94,408 | 9.2110 | 1,018,362,000 | 2020-07-31 |
| 1315 | 2020-08-19 | 93,706,847 | -542,395 | 9.2017 | 1,018,362,000 | 2020-07-31 |
| 1316 | 2020-08-18 | 94,249,242 | 395,937 | 9.2550 | 1,018,362,000 | 2020-07-31 |
| 1317 | 2020-08-17 | 93,853,305 | -678,000 | 9.2161 | 1,018,362,000 | 2020-07-31 |
| 1318 | 2020-08-14 | 94,531,305 | 266,457 | 9.2827 | 1,018,362,000 | 2020-07-31 |
| 1319 | 2020-08-13 | 94,264,848 | 664,175 | 9.2565 | 1,018,362,000 | 2020-07-31 |
| 1320 | 2020-08-12 | 93,600,673 | -298,408 | 9.1913 | 1,018,362,000 | 2020-07-31 |
| 1321 | 2020-08-11 | 93,899,081 | 53,740 | 9.2206 | 1,018,362,000 | 2020-07-31 |
| 1322 | 2020-08-10 | 93,845,341 | -541,560 | 9.2153 | 1,018,362,000 | 2020-07-31 |
| 1323 | 2020-08-07 | 94,386,901 | -182,021 | 9.2685 | 1,018,362,000 | 2020-07-31 |
| 1324 | 2020-08-06 | 94,568,922 | -305,251 | 9.2864 | 1,018,362,000 | 2020-07-31 |
| 1325 | 2020-08-05 | 94,874,173 | -212,000 | 9.3164 | 1,018,362,000 | 2020-07-31 |
| 1326 | 2020-08-04 | 95,086,173 | 184,000 | 9.3372 | 1,018,362,000 | 2020-07-31 |
| 1327 | 2020-08-03 | 94,902,173 | -393,999 | 9.3191 | 1,018,362,000 | 2020-07-31 |
| 1328 | 2020-07-31 | 95,296,172 | -348,000 | 9.3578 | 1,018,362,000 | 2020-07-31 |
| 1329 | 2020-07-30 | 95,644,172 | 58,000 | 9.3920 | 1,018,362,000 | 2020-06-30 |
| 1330 | 2020-07-29 | 95,586,172 | -54,934 | 9.3863 | 1,018,362,000 | 2020-06-30 |
| 1331 | 2020-07-28 | 95,641,106 | -104,297 | 9.3917 | 1,018,362,000 | 2020-06-30 |
| 1332 | 2020-07-27 | 95,745,403 | 302,820 | 9.4019 | 1,018,362,000 | 2020-06-30 |
| 1333 | 2020-07-24 | 95,442,583 | 604,000 | 9.3722 | 1,018,362,000 | 2020-06-30 |
| 1334 | 2020-07-23 | 94,838,583 | 1,241,480 | 9.3129 | 1,018,362,000 | 2020-06-30 |
| 1335 | 2020-07-22 | 93,597,103 | -626,000 | 9.1909 | 1,018,362,000 | 2020-06-30 |
| 1336 | 2020-07-21 | 94,223,103 | 1,423,453 | 9.2524 | 1,018,362,000 | 2020-06-30 |
| 1337 | 2020-07-20 | 92,799,650 | -738,084 | 9.1126 | 1,018,362,000 | 2020-06-30 |
| 1338 | 2020-07-17 | 93,537,734 | 921,175 | 9.1851 | 1,018,362,000 | 2020-06-30 |
| 1339 | 2020-07-16 | 92,616,559 | 9,952,140 | 9.0947 | 1,018,362,000 | 2020-06-30 |
| 1340 | 2020-07-15 | 82,664,419 | -556,534 | 8.1174 | 1,018,362,000 | 2020-06-30 |
| 1341 | 2020-07-14 | 83,220,953 | -2,192,486 | 8.1720 | 1,018,362,000 | 2020-06-30 |
| 1342 | 2020-07-13 | 85,413,439 | 293,679 | 8.3873 | 1,018,362,000 | 2020-06-30 |
| 1343 | 2020-07-10 | 85,119,760 | -9,833,506 | 8.3585 | 1,018,362,000 | 2020-06-30 |
| 1344 | 2020-07-09 | 94,953,266 | 571,300 | 9.3241 | 1,018,362,000 | 2020-06-30 |
| 1345 | 2020-07-08 | 94,381,966 | 2,074,114 | 9.2680 | 1,018,362,000 | 2020-06-30 |
| 1346 | 2020-07-07 | 92,307,852 | -512,634 | 9.0643 | 1,018,362,000 | 2020-06-30 |
| 1347 | 2020-07-06 | 92,820,486 | -1,420,434 | 9.1147 | 1,018,362,000 | 2020-06-30 |
| 1348 | 2020-07-03 | 94,240,920 | 749,800 | 9.2542 | 1,018,362,000 | 2020-06-30 |
| 1349 | 2020-07-02 | 93,491,120 | -524,473 | 9.1805 | 1,018,362,000 | 2020-06-30 |
| 1350 | 2020-06-30 | 94,015,593 | -366,264 | 9.2320 | 1,018,362,000 | 2020-06-30 |
| 1351 | 2020-06-29 | 94,381,857 | 14,000 | 9.2680 | 1,018,362,000 | 2020-05-31 |
| 1352 | 2020-06-26 | 94,367,857 | 167,627 | 9.2666 | 1,018,362,000 | 2020-05-31 |
| 1353 | 2020-06-24 | 94,200,230 | -88,612 | 9.2502 | 1,018,362,000 | 2020-05-31 |
| 1354 | 2020-06-23 | 94,288,842 | -300,000 | 9.2589 | 1,018,362,000 | 2020-05-31 |
| 1355 | 2020-06-22 | 94,588,842 | 395,915 | 9.2883 | 1,018,362,000 | 2020-05-31 |
| 1356 | 2020-06-19 | 94,192,927 | 9,019,840 | 9.2495 | 1,018,362,000 | 2020-05-31 |
| 1357 | 2020-06-18 | 85,173,087 | -8,370,733 | 8.3637 | 1,018,362,000 | 2020-05-31 |
| 1358 | 2020-06-17 | 93,543,820 | 112,528 | 9.1857 | 1,018,362,000 | 2020-05-31 |
| 1359 | 2020-06-16 | 93,431,292 | 287,060 | 9.1747 | 1,018,362,000 | 2020-05-31 |
| 1360 | 2020-06-15 | 93,144,232 | 184,000 | 9.1465 | 1,018,362,000 | 2020-05-31 |
| 1361 | 2020-06-12 | 92,960,232 | -2,000 | 9.1284 | 1,018,362,000 | 2020-05-31 |
| 1362 | 2020-06-11 | 92,962,232 | 476,000 | 9.1286 | 1,018,362,000 | 2020-05-31 |
| 1363 | 2020-06-10 | 92,486,232 | -721,971 | 9.0819 | 1,018,362,000 | 2020-05-31 |
| 1364 | 2020-06-09 | 93,208,203 | 4,239,673 | 9.1528 | 1,018,362,000 | 2020-05-31 |
| 1365 | 2020-06-08 | 88,968,530 | 434,334 | 8.7364 | 1,018,362,000 | 2020-05-31 |
| 1366 | 2020-06-05 | 88,534,196 | 2,041,926 | 8.6938 | 1,018,362,000 | 2020-05-31 |
| 1367 | 2020-06-04 | 86,492,270 | 310,971 | 8.4933 | 1,018,362,000 | 2020-05-31 |
| 1368 | 2020-06-03 | 86,181,299 | 666,000 | 8.4627 | 1,018,362,000 | 2020-05-31 |
| 1369 | 2020-06-02 | 85,515,299 | -252,000 | 8.3973 | 1,018,362,000 | 2020-05-31 |
| 1370 | 2020-06-01 | 85,767,299 | 218,000 | 8.4221 | 1,018,362,000 | 2020-05-31 |
| 1371 | 2020-05-29 | 85,549,299 | 8,734,893 | 8.4007 | 1,018,362,000 | 2020-04-30 |
| 1372 | 2020-05-28 | 76,814,406 | 1,726,000 | 7.5429 | 1,018,362,000 | 2020-04-30 |
| 1373 | 2020-05-27 | 75,088,406 | 2,345,736 | 7.3734 | 1,018,362,000 | 2020-04-30 |
| 1374 | 2020-05-26 | 72,742,670 | 1,101,144 | 7.1431 | 1,018,362,000 | 2020-04-30 |
| 1375 | 2020-05-25 | 71,641,526 | 362,688 | 7.0350 | 1,018,362,000 | 2020-04-30 |
| 1376 | 2020-05-22 | 71,278,838 | -11,251,000 | 6.9994 | 1,018,362,000 | 2020-04-30 |
| 1377 | 2020-05-21 | 82,529,838 | 1,226,462 | 8.1042 | 1,018,362,000 | 2020-04-30 |
| 1378 | 2020-05-20 | 81,303,376 | -2,866,309 | 7.9837 | 1,018,362,000 | 2020-04-30 |
| 1379 | 2020-05-19 | 84,169,685 | -130,000 | 8.2652 | 1,018,362,000 | 2020-04-30 |
| 1380 | 2020-05-18 | 84,299,685 | 1,115,999 | 8.2780 | 1,018,362,000 | 2020-04-30 |
| 1381 | 2020-05-15 | 83,183,686 | 1,347,850 | 8.1684 | 1,018,362,000 | 2020-04-30 |
| 1382 | 2020-05-14 | 81,835,836 | 8,395,340 | 8.0360 | 1,018,362,000 | 2020-04-30 |
| 1383 | 2020-05-13 | 73,440,496 | -288,000 | 7.2116 | 1,018,362,000 | 2020-04-30 |
| 1384 | 2020-05-12 | 73,728,496 | -253,000 | 7.2399 | 1,018,362,000 | 2020-04-30 |
| 1385 | 2020-05-11 | 73,981,496 | 4,000 | 7.2648 | 1,018,362,000 | 2020-04-30 |
| 1386 | 2020-05-08 | 73,977,496 | 662,000 | 7.2644 | 1,018,362,000 | 2020-04-30 |
| 1387 | 2020-05-07 | 73,315,496 | 80,280 | 7.1994 | 1,018,362,000 | 2020-04-30 |
| 1388 | 2020-05-06 | 73,235,216 | 1,042,350 | 7.1915 | 1,018,362,000 | 2020-04-30 |
| 1389 | 2020-05-05 | 72,192,866 | -699,380 | 7.0891 | 1,018,362,000 | 2020-04-30 |
| 1390 | 2020-05-04 | 72,892,246 | 1,056,613 | 7.1578 | 1,018,362,000 | 2020-04-30 |
| 1391 | 2020-04-29 | 71,835,633 | 756,000 | 7.0540 | 1,018,362,000 | 2020-03-31 |
| 1392 | 2020-04-28 | 71,079,633 | -1,854,036 | 6.9798 | 1,018,362,000 | 2020-03-31 |
| 1393 | 2020-04-27 | 72,933,669 | 18,036 | 7.1619 | 1,018,362,000 | 2020-03-31 |
| 1394 | 2020-04-24 | 72,915,633 | 144,000 | 7.1601 | 1,018,362,000 | 2020-03-31 |
| 1395 | 2020-04-23 | 72,771,633 | 658,526 | 7.1459 | 1,018,362,000 | 2020-03-31 |
| 1396 | 2020-04-22 | 72,113,107 | -7,955,605 | 7.0813 | 1,018,362,000 | 2020-03-31 |
| 1397 | 2020-04-21 | 80,068,712 | 2,717,929 | 7.8625 | 1,018,362,000 | 2020-03-31 |
| 1398 | 2020-04-20 | 77,350,783 | -2,965,606 | 7.5956 | 1,018,362,000 | 2020-03-31 |
| 1399 | 2020-04-17 | 80,316,389 | 1,477,712 | 7.8868 | 1,018,362,000 | 2020-03-31 |
| 1400 | 2020-04-16 | 78,838,677 | -1,752,432 | 7.7417 | 1,018,362,000 | 2020-03-31 |
| 1401 | 2020-04-15 | 80,591,109 | -50,000 | 7.9138 | 1,018,362,000 | 2020-03-31 |
| 1402 | 2020-04-14 | 80,641,109 | -139,997 | 7.9187 | 1,018,362,000 | 2020-03-31 |
| 1403 | 2020-04-09 | 80,781,106 | -38,000 | 7.9325 | 1,018,362,000 | 2020-03-31 |
| 1404 | 2020-04-08 | 80,819,106 | -387,074 | 7.9362 | 1,018,362,000 | 2020-03-31 |
| 1405 | 2020-04-07 | 81,206,180 | -298,000 | 7.9742 | 1,018,362,000 | 2020-03-31 |
| 1406 | 2020-04-06 | 81,504,180 | -218,003 | 8.0035 | 1,018,362,000 | 2020-03-31 |
| 1407 | 2020-04-03 | 81,722,183 | -89,997 | 8.0249 | 1,018,362,000 | 2020-03-31 |
| 1408 | 2020-04-02 | 81,812,180 | -168,002 | 8.0337 | 1,018,362,000 | 2020-03-31 |
| 1409 | 2020-04-01 | 81,980,182 | 9,158,000 | 8.0502 | 1,018,362,000 | 2020-03-31 |
| 1410 | 2020-03-31 | 72,822,182 | 371,521 | 7.1509 | 1,018,362,000 | 2020-03-31 |
| 1411 | 2020-03-30 | 72,450,661 | 252,281 | 7.1144 | 1,018,362,000 | 2020-02-29 |
| 1412 | 2020-03-27 | 72,198,380 | 3,576,000 | 7.0897 | 1,018,362,000 | 2020-02-29 |
| 1413 | 2020-03-26 | 68,622,380 | 925,582 | 6.7385 | 1,018,362,000 | 2020-02-29 |
| 1414 | 2020-03-25 | 67,696,798 | 113,997 | 6.6476 | 1,018,362,000 | 2020-02-29 |
| 1415 | 2020-03-24 | 67,582,801 | -104,001 | 6.6364 | 1,018,362,000 | 2020-02-29 |
| 1416 | 2020-03-23 | 67,686,802 | -890,504 | 6.6466 | 1,018,362,000 | 2020-02-29 |
| 1417 | 2020-03-20 | 68,577,306 | 92,001 | 6.7341 | 1,018,362,000 | 2020-02-29 |
| 1418 | 2020-03-19 | 68,485,305 | 66,005 | 6.7250 | 1,018,362,000 | 2020-02-29 |
| 1419 | 2020-03-18 | 68,419,300 | -570,000 | 6.7186 | 1,018,362,000 | 2020-02-29 |
| 1420 | 2020-03-17 | 68,989,300 | 158,000 | 6.7745 | 1,018,362,000 | 2020-02-29 |
| 1421 | 2020-03-16 | 68,831,300 | -1,344,000 | 6.7590 | 1,018,362,000 | 2020-02-29 |
| 1422 | 2020-03-13 | 70,175,300 | -1,660,000 | 6.8910 | 1,018,362,000 | 2020-02-29 |
| 1423 | 2020-03-12 | 71,835,300 | -730,000 | 7.0540 | 1,018,362,000 | 2020-02-29 |
| 1424 | 2020-03-11 | 72,565,300 | -583,200 | 7.1257 | 1,018,362,000 | 2020-02-29 |
| 1425 | 2020-03-10 | 73,148,500 | 992,000 | 7.1830 | 1,018,362,000 | 2020-02-29 |
| 1426 | 2020-03-09 | 72,156,500 | 718,000 | 7.0855 | 1,018,362,000 | 2020-02-29 |
| 1427 | 2020-03-06 | 71,438,500 | -58,000 | 7.0150 | 1,018,362,000 | 2020-02-29 |
| 1428 | 2020-03-05 | 71,496,500 | -2,114,000 | 7.0207 | 1,018,362,000 | 2020-02-29 |
| 1429 | 2020-03-04 | 73,610,500 | 7,840,390 | 7.2283 | 1,018,362,000 | 2020-02-29 |
| 1430 | 2020-03-03 | 65,770,110 | 3,883,700 | 6.4584 | 1,018,362,000 | 2020-02-29 |
| 1431 | 2020-03-02 | 61,886,410 | -1,555,000 | 6.0771 | 1,018,362,000 | 2020-02-29 |
| 1432 | 2020-02-28 | 63,441,410 | 405,549 | 6.2298 | 1,018,362,000 | 2020-01-31 |
| 1433 | 2020-02-27 | 63,035,861 | 2,463,378 | 6.1899 | 1,018,362,000 | 2020-01-31 |
| 1434 | 2020-02-26 | 60,572,483 | -1,326,378 | 5.9480 | 1,018,362,000 | 2020-01-31 |
| 1435 | 2020-02-25 | 61,898,861 | -138,000 | 6.0783 | 1,018,362,000 | 2020-01-31 |
| 1436 | 2020-02-24 | 62,036,861 | 634,000 | 6.0918 | 1,018,362,000 | 2020-01-31 |
| 1437 | 2020-02-21 | 61,402,861 | 490,146 | 6.0296 | 1,018,362,000 | 2020-01-31 |
| 1438 | 2020-02-20 | 60,912,715 | 300,000 | 5.9814 | 1,018,362,000 | 2020-01-31 |
| 1439 | 2020-02-19 | 60,612,715 | -58,000 | 5.9520 | 1,018,362,000 | 2020-01-31 |
| 1440 | 2020-02-18 | 60,670,715 | 113,854 | 5.9577 | 1,018,362,000 | 2020-01-31 |
| 1441 | 2020-02-17 | 60,556,861 | 5,610,780 | 5.9465 | 1,018,362,000 | 2020-01-31 |
| 1442 | 2020-02-14 | 54,946,081 | 975,431 | 5.3955 | 1,018,362,000 | 2020-01-31 |
| 1443 | 2020-02-13 | 53,970,650 | -474,000 | 5.2998 | 1,018,362,000 | 2020-01-31 |
| 1444 | 2020-02-12 | 54,444,650 | 539,220 | 5.3463 | 1,018,362,000 | 2020-01-31 |
| 1445 | 2020-02-11 | 53,905,430 | -846,000 | 5.2933 | 1,018,362,000 | 2020-01-31 |
| 1446 | 2020-02-10 | 54,751,430 | 29,020 | 5.3764 | 1,018,362,000 | 2020-01-31 |
| 1447 | 2020-02-07 | 54,722,410 | -326,000 | 5.3736 | 1,018,362,000 | 2020-01-31 |
| 1448 | 2020-02-06 | 55,048,410 | -198,000 | 5.4056 | 1,018,362,000 | 2020-01-31 |
| 1449 | 2020-02-05 | 55,246,410 | -841,500 | 5.4250 | 1,018,362,000 | 2020-01-31 |
| 1450 | 2020-02-04 | 56,087,910 | -320,000 | 5.5077 | 1,018,362,000 | 2020-01-31 |
| 1451 | 2020-02-03 | 56,407,910 | 230,000 | 5.5391 | 1,018,362,000 | 2020-01-31 |
| 1452 | 2020-01-31 | 56,177,910 | 404,293 | 5.5165 | 1,018,362,000 | 2020-01-31 |
| 1453 | 2020-01-30 | 55,773,617 | -1,883,500 | 5.4768 | 1,018,362,000 | 2019-12-31 |
| 1454 | 2020-01-29 | 57,657,117 | -485,884 | 5.6618 | 1,018,362,000 | 2019-12-31 |
| 1455 | 2020-01-24 | 58,143,001 | 0 | 5.7095 | 1,018,362,000 | 2019-12-31 |
| 1456 | 2020-01-23 | 58,143,001 | 2,162,418 | 5.7095 | 1,018,362,000 | 2019-12-31 |
| 1457 | 2020-01-22 | 55,980,583 | 564,000 | 5.4971 | 1,018,362,000 | 2019-12-31 |
| 1458 | 2020-01-21 | 55,416,583 | 1,210,086 | 5.4417 | 1,018,362,000 | 2019-12-31 |
| 1459 | 2020-01-20 | 54,206,497 | 21,760 | 5.3229 | 1,018,362,000 | 2019-12-31 |
| 1460 | 2020-01-17 | 54,184,737 | -574,673 | 5.3208 | 1,018,362,000 | 2019-12-31 |
| 1461 | 2020-01-16 | 54,759,410 | 64,000 | 5.3772 | 1,018,362,000 | 2019-12-31 |
| 1462 | 2020-01-15 | 54,695,410 | -292,000 | 5.3709 | 1,018,362,000 | 2019-12-31 |
| 1463 | 2020-01-14 | 54,987,410 | -238,000 | 5.3996 | 1,018,362,000 | 2019-12-31 |
| 1464 | 2020-01-13 | 55,225,410 | -54,000 | 5.4230 | 1,018,362,000 | 2019-12-31 |
| 1465 | 2020-01-10 | 55,279,410 | 366,000 | 5.4283 | 1,018,362,000 | 2019-12-31 |
| 1466 | 2020-01-09 | 54,913,410 | -996,293 | 5.3923 | 1,018,362,000 | 2019-12-31 |
| 1467 | 2020-01-08 | 55,909,703 | -418,000 | 5.4902 | 1,018,362,000 | 2019-12-31 |
| 1468 | 2020-01-07 | 56,327,703 | -656,000 | 5.5312 | 1,018,362,000 | 2019-12-31 |
| 1469 | 2020-01-06 | 56,983,703 | 202,000 | 5.5956 | 1,018,362,000 | 2019-12-31 |
| 1470 | 2020-01-03 | 56,781,703 | 494,000 | 5.5758 | 1,018,362,000 | 2019-12-31 |
| 1471 | 2020-01-02 | 56,287,703 | 24,901 | 5.5273 | 1,018,362,000 | 2019-12-31 |
| 1472 | 2019-12-31 | 56,262,802 | 0 | 5.5248 | 1,018,362,000 | 2019-12-31 |
| 1473 | 2019-12-30 | 56,262,802 | 506,000 | 5.5248 | 1,018,362,000 | 2019-11-30 |
| 1474 | 2019-12-27 | 55,756,802 | -228,001 | 5.4751 | 1,018,362,000 | 2019-11-30 |
| 1475 | 2019-12-24 | 55,984,803 | 0 | 5.4975 | 1,018,362,000 | 2019-11-30 |
| 1476 | 2019-12-23 | 55,984,803 | 58,000 | 5.4975 | 1,018,362,000 | 2019-11-30 |
| 1477 | 2019-12-20 | 55,926,803 | -311,999 | 5.4918 | 1,018,362,000 | 2019-11-30 |
| 1478 | 2019-12-19 | 56,238,802 | -272,000 | 5.5225 | 1,018,362,000 | 2019-11-30 |
| 1479 | 2019-12-18 | 56,510,802 | 146,000 | 5.5492 | 1,018,362,000 | 2019-11-30 |
| 1480 | 2019-12-17 | 56,364,802 | -26,000 | 5.5348 | 1,018,362,000 | 2019-11-30 |
| 1481 | 2019-12-16 | 56,390,802 | 12,000 | 5.5374 | 1,018,362,000 | 2019-11-30 |
| 1482 | 2019-12-13 | 56,378,802 | -1,327,280 | 5.5362 | 1,018,362,000 | 2019-11-30 |
| 1483 | 2019-12-12 | 57,706,082 | 54,000 | 5.6666 | 1,018,362,000 | 2019-11-30 |
| 1484 | 2019-12-11 | 57,652,082 | 266,000 | 5.6613 | 1,018,362,000 | 2019-11-30 |
| 1485 | 2019-12-10 | 57,386,082 | -18,000 | 5.6351 | 1,018,362,000 | 2019-11-30 |
| 1486 | 2019-12-09 | 57,404,082 | -16,000 | 5.6369 | 1,018,362,000 | 2019-11-30 |
| 1487 | 2019-12-06 | 57,420,082 | 324,000 | 5.6385 | 1,018,362,000 | 2019-11-30 |
| 1488 | 2019-12-05 | 57,096,082 | 78,000 | 5.6067 | 1,018,362,000 | 2019-11-30 |
| 1489 | 2019-12-04 | 57,018,082 | -118,000 | 5.5990 | 1,018,362,000 | 2019-11-30 |
| 1490 | 2019-12-03 | 57,136,082 | 62,000 | 5.6106 | 1,018,362,000 | 2019-11-30 |
| 1491 | 2019-12-02 | 57,074,082 | 38,000 | 5.6045 | 1,018,362,000 | 2019-11-30 |
| 1492 | 2019-11-29 | 57,036,082 | -226,000 | 5.6008 | 1,018,362,000 | 2019-10-31 |
| 1493 | 2019-11-28 | 57,262,082 | 158,000 | 5.6230 | 1,018,362,000 | 2019-10-31 |
| 1494 | 2019-11-27 | 57,104,082 | 110,418 | 5.6074 | 1,018,362,000 | 2019-10-31 |
| 1495 | 2019-11-26 | 56,993,664 | -516,418 | 5.5966 | 1,018,362,000 | 2019-10-31 |
| 1496 | 2019-11-25 | 57,510,082 | 132,000 | 5.6473 | 1,018,362,000 | 2019-10-31 |
| 1497 | 2019-11-22 | 57,378,082 | 64,000 | 5.6344 | 1,018,362,000 | 2019-10-31 |
| 1498 | 2019-11-21 | 57,314,082 | 158,000 | 5.6281 | 1,018,362,000 | 2019-10-31 |
| 1499 | 2019-11-20 | 57,156,082 | 370,000 | 5.6126 | 1,018,362,000 | 2019-10-31 |
| 1500 | 2019-11-19 | 56,786,082 | 44,000 | 5.5762 | 1,018,362,000 | 2019-10-31 |
| 1501 | 2019-11-18 | 56,742,082 | 126,000 | 5.5719 | 1,018,362,000 | 2019-10-31 |
| 1502 | 2019-11-15 | 56,616,082 | 156,000 | 5.5595 | 1,018,362,000 | 2019-10-31 |
| 1503 | 2019-11-14 | 56,460,082 | 826,000 | 5.5442 | 1,018,362,000 | 2019-10-31 |
| 1504 | 2019-11-13 | 55,634,082 | 112,000 | 5.4631 | 1,018,362,000 | 2019-10-31 |
| 1505 | 2019-11-12 | 55,522,082 | 322,000 | 5.4521 | 1,018,362,000 | 2019-10-31 |
| 1506 | 2019-11-11 | 55,200,082 | 30,000 | 5.4205 | 1,018,362,000 | 2019-10-31 |
| 1507 | 2019-11-08 | 55,170,082 | -1,176,000 | 5.4175 | 1,018,362,000 | 2019-10-31 |
| 1508 | 2019-11-07 | 56,346,082 | 94,000 | 5.5330 | 1,018,362,000 | 2019-10-31 |
| 1509 | 2019-11-06 | 56,252,082 | 369,080 | 5.5238 | 1,018,362,000 | 2019-10-31 |
| 1510 | 2019-11-05 | 55,883,002 | 958,000 | 5.4875 | 1,018,362,000 | 2019-10-31 |
| 1511 | 2019-11-04 | 54,925,002 | -88,000 | 5.3935 | 1,018,362,000 | 2019-10-31 |
| 1512 | 2019-11-01 | 55,013,002 | -80,000 | 5.4021 | 1,018,362,000 | 2019-10-31 |
| 1513 | 2019-10-31 | 55,093,002 | 580,920 | 5.4100 | 1,018,362,000 | 2019-10-31 |
| 1514 | 2019-10-30 | 54,512,082 | 734,000 | 5.3529 | 1,018,362,000 | 2019-09-30 |
| 1515 | 2019-10-29 | 53,778,082 | 604,000 | 5.2808 | 1,018,362,000 | 2019-09-30 |
| 1516 | 2019-10-28 | 53,174,082 | -66,000 | 5.2215 | 1,018,362,000 | 2019-09-30 |
| 1517 | 2019-10-25 | 53,240,082 | 600,000 | 5.2280 | 1,018,362,000 | 2019-09-30 |
| 1518 | 2019-10-24 | 52,640,082 | 316,000 | 5.1691 | 1,018,362,000 | 2019-09-30 |
| 1519 | 2019-10-23 | 52,324,082 | -1,278,000 | 5.1381 | 1,018,362,000 | 2019-09-30 |
| 1520 | 2019-10-22 | 53,602,082 | -802,000 | 5.2636 | 1,018,362,000 | 2019-09-30 |
| 1521 | 2019-10-21 | 54,404,082 | -342,000 | 5.3423 | 1,018,362,000 | 2019-09-30 |
| 1522 | 2019-10-18 | 54,746,082 | -1,376,000 | 5.3759 | 1,018,362,000 | 2019-09-30 |
| 1523 | 2019-10-17 | 56,122,082 | 85,000 | 5.5110 | 1,018,362,000 | 2019-09-30 |
| 1524 | 2019-10-16 | 56,037,082 | 1,510,082 | 5.5027 | 1,018,362,000 | 2019-09-30 |
| 1525 | 2019-10-15 | 54,527,000 | -598,000 | 5.3544 | 1,018,362,000 | 2019-09-30 |
| 1526 | 2019-10-14 | 55,125,000 | 2,000 | 5.4131 | 1,018,362,000 | 2019-09-30 |
| 1527 | 2019-10-11 | 55,123,000 | -36,540 | 5.4129 | 1,018,362,000 | 2019-09-30 |
| 1528 | 2019-10-10 | 55,159,540 | -1,000,000 | 5.4165 | 1,018,362,000 | 2019-09-30 |
| 1529 | 2019-10-09 | 56,159,540 | 198,000 | 5.5147 | 1,018,362,000 | 2019-09-30 |
| 1530 | 2019-10-08 | 55,961,540 | 936,000 | 5.4953 | 1,018,362,000 | 2019-09-30 |
| 1531 | 2019-10-04 | 55,025,540 | -1,060,440 | 5.4033 | 1,018,362,000 | 2019-09-30 |
| 1532 | 2019-10-03 | 56,085,980 | 10,000 | 5.5075 | 1,018,362,000 | 2019-09-30 |
| 1533 | 2019-10-02 | 56,075,980 | -624,000 | 5.5065 | 1,018,362,000 | 2019-09-30 |
| 1534 | 2019-09-30 | 56,699,980 | 527,320 | 5.5678 | 1,018,362,000 | 2019-09-30 |
| 1535 | 2019-09-27 | 56,172,660 | 2,091,660 | 5.5160 | 1,018,362,000 | 2019-08-31 |
| 1536 | 2019-09-26 | 54,081,000 | -1,600,780 | 5.3106 | 1,018,362,000 | 2019-08-31 |
| 1537 | 2019-09-25 | 55,681,780 | 22,000 | 5.4678 | 1,018,362,000 | 2019-08-31 |
| 1538 | 2019-09-24 | 55,659,780 | -2,491,000 | 5.4656 | 1,018,362,000 | 2019-08-31 |
| 1539 | 2019-09-23 | 58,150,780 | 584,000 | 5.7102 | 1,018,362,000 | 2019-08-31 |
| 1540 | 2019-09-20 | 57,566,780 | 178,780 | 5.6529 | 1,018,362,000 | 2019-08-31 |
| 1541 | 2019-09-19 | 57,388,000 | 51,000 | 5.6353 | 1,018,362,000 | 2019-08-31 |
| 1542 | 2019-09-18 | 57,337,000 | -1,528,000 | 5.6303 | 1,018,362,000 | 2019-08-31 |
| 1543 | 2019-09-17 | 58,865,000 | -304,000 | 5.7804 | 1,018,362,000 | 2019-08-31 |
| 1544 | 2019-09-16 | 59,169,000 | -1,848,000 | 5.8102 | 1,018,362,000 | 2019-08-31 |
| 1545 | 2019-09-13 | 61,017,000 | -446,000 | 5.9917 | 1,018,362,000 | 2019-08-31 |
| 1546 | 2019-09-12 | 61,463,000 | -6,437,857 | 6.0355 | 1,018,362,000 | 2019-08-31 |
| 1547 | 2019-09-11 | 67,900,857 | -402,000 | 6.6677 | 1,018,362,000 | 2019-08-31 |
| 1548 | 2019-09-10 | 68,302,857 | -316,000 | 6.7071 | 1,018,362,000 | 2019-08-31 |
| 1549 | 2019-09-09 | 68,618,857 | -174,663 | 6.7382 | 1,018,362,000 | 2019-08-31 |
| 1550 | 2019-09-06 | 68,793,520 | 6,188,520 | 6.7553 | 1,018,362,000 | 2019-08-31 |
| 1551 | 2019-09-05 | 62,605,000 | -118,000 | 6.1476 | 1,018,362,000 | 2019-08-31 |
| 1552 | 2019-09-04 | 62,723,000 | -18,000 | 6.1592 | 1,018,362,000 | 2019-08-31 |
| 1553 | 2019-09-03 | 62,741,000 | 66,000 | 6.1610 | 1,018,362,000 | 2019-08-31 |
| 1554 | 2019-09-02 | 62,675,000 | -38,000 | 6.1545 | 1,018,362,000 | 2019-08-31 |
| 1555 | 2019-08-30 | 62,713,000 | -696,000 | 6.1582 | 1,018,362,000 | 2019-08-13 |
| 1556 | 2019-08-29 | 63,409,000 | 58,000 | 6.2266 | 1,018,362,000 | 2019-08-13 |
| 1557 | 2019-08-28 | 63,351,000 | 170,000 | 6.2209 | 1,018,362,000 | 2019-08-13 |
| 1558 | 2019-08-27 | 63,181,000 | 171,999 | 6.2042 | 1,018,362,000 | 2019-08-13 |
| 1559 | 2019-08-26 | 63,009,001 | 336,001 | 6.1873 | 1,018,362,000 | 2019-08-13 |
| 1560 | 2019-08-23 | 62,673,000 | -495,064 | 6.1543 | 1,018,362,000 | 2019-08-13 |
| 1561 | 2019-08-22 | 63,168,064 | -19,038,000 | 6.2029 | 1,018,362,000 | 2019-08-13 |
| 1562 | 2019-08-21 | 82,206,064 | 12,000 | 8.0724 | 1,018,362,000 | 2019-08-13 |
| 1563 | 2019-08-20 | 82,194,064 | 224,000 | 8.0712 | 1,018,362,000 | 2019-08-13 |
| 1564 | 2019-08-19 | 81,970,064 | -6,000 | 8.0492 | 1,018,362,000 | 2019-08-13 |
| 1565 | 2019-08-16 | 81,976,064 | -182,000 | 8.0498 | 1,018,362,000 | 2019-08-13 |
| 1566 | 2019-08-15 | 82,158,064 | 8,000 | 8.0677 | 1,018,362,000 | 2019-08-13 |
| 1567 | 2019-08-14 | 82,150,064 | -84,000 | 8.0669 | 1,018,362,000 | 2019-08-13 |
| 1568 | 2019-08-13 | 82,234,064 | -600,936 | 8.0751 | 1,018,362,000 | 2019-08-13 |
| 1569 | 2019-08-12 | 82,835,000 | 3,424,000 | 8.2835 | 1,000,000,000 | 2019-07-31 |
| 1570 | 2019-08-09 | 79,411,000 | 4,414,000 | 7.9411 | 1,000,000,000 | 2019-07-31 |
| 1571 | 2019-08-08 | 74,997,000 | 1,990,000 | 7.4997 | 1,000,000,000 | 2019-07-31 |
| 1572 | 2019-08-07 | 73,007,000 | 478,000 | 7.3007 | 1,000,000,000 | 2019-07-31 |
| 1573 | 2019-08-06 | 72,529,000 | 228,000 | 7.2529 | 1,000,000,000 | 2019-07-31 |
| 1574 | 2019-08-05 | 72,301,000 | 208,000 | 7.2301 | 1,000,000,000 | 2019-07-31 |
| 1575 | 2019-08-02 | 72,093,000 | 182,000 | 7.2093 | 1,000,000,000 | 2019-07-31 |
| 1576 | 2019-08-01 | 71,911,000 | 78,000 | 7.1911 | 1,000,000,000 | 2019-07-31 |
| 1577 | 2019-07-31 | 71,833,000 | -271,720 | 7.1833 | 1,000,000,000 | 2019-07-31 |
| 1578 | 2019-07-30 | 72,104,720 | 5,821,720 | 7.2105 | 1,000,000,000 | 2019-07-16 |
| 1579 | 2019-07-29 | 66,283,000 | 44,000 | 6.6283 | 1,000,000,000 | 2019-07-16 |
| 1580 | 2019-07-26 | 66,239,000 | 310,000 | 6.6239 | 1,000,000,000 | 2019-07-16 |
| 1581 | 2019-07-25 | 65,929,000 | 108,000 | 6.5929 | 1,000,000,000 | 2019-07-16 |
| 1582 | 2019-07-24 | 65,821,000 | 104,000 | 6.5821 | 1,000,000,000 | 2019-07-16 |
| 1583 | 2019-07-23 | 65,717,000 | 106,000 | 6.5717 | 1,000,000,000 | 2019-07-16 |
| 1584 | 2019-07-22 | 65,611,000 | -2,298,000 | 6.5611 | 1,000,000,000 | 2019-07-16 |
| 1585 | 2019-07-19 | 67,909,000 | -1,730,000 | 6.7909 | 1,000,000,000 | 2019-07-16 |
| 1586 | 2019-07-18 | 69,639,000 | 4,807,000 | 6.9639 | 1,000,000,000 | 2019-07-16 |
| 1587 | 2019-07-17 | 64,832,000 | 0 | 6.4832 | 1,000,000,000 | 2019-07-16 |
| 1588 | 2019-07-16 | 64,832,000 | 6.4832 | 1,000,000,000 | 2019-07-16 |
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