Inkeverse Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 490,301,644 | -1,702,000 | 25.3066 | 1,937,442,000 | 2025-06-30 |
| 2 | 2025-08-28 | 492,003,644 | 127,000 | 25.3945 | 1,937,442,000 | 2025-06-30 |
| 3 | 2025-08-27 | 491,876,644 | 2,147,000 | 25.3879 | 1,937,442,000 | 2025-06-30 |
| 4 | 2025-08-26 | 489,729,644 | -341,300 | 25.2771 | 1,937,442,000 | 2025-06-30 |
| 5 | 2025-08-25 | 490,070,944 | -1,553,700 | 25.2947 | 1,937,442,000 | 2025-06-30 |
| 6 | 2025-08-22 | 491,624,644 | 25,000 | 25.3749 | 1,937,442,000 | 2025-06-30 |
| 7 | 2025-08-21 | 491,599,644 | -1,043,000 | 25.3736 | 1,937,442,000 | 2025-06-30 |
| 8 | 2025-08-20 | 492,642,644 | 227,000 | 25.4275 | 1,937,442,000 | 2025-06-30 |
| 9 | 2025-08-19 | 492,415,644 | -233,600 | 25.4158 | 1,937,442,000 | 2025-06-30 |
| 10 | 2025-08-18 | 492,649,244 | -254,000 | 25.4278 | 1,937,442,000 | 2025-06-30 |
| 11 | 2025-08-15 | 492,903,244 | -83,970 | 25.4409 | 1,937,442,000 | 2025-06-30 |
| 12 | 2025-08-14 | 492,987,214 | 59,300 | 25.4453 | 1,937,442,000 | 2025-06-30 |
| 13 | 2025-08-13 | 492,927,914 | 45,000 | 25.4422 | 1,937,442,000 | 2025-06-30 |
| 14 | 2025-08-12 | 492,882,914 | -55,200 | 25.4399 | 1,937,442,000 | 2025-06-30 |
| 15 | 2025-08-11 | 492,938,114 | 10,000 | 25.4427 | 1,937,442,000 | 2025-06-30 |
| 16 | 2025-08-08 | 492,928,114 | 268,000 | 25.4422 | 1,937,442,000 | 2025-06-30 |
| 17 | 2025-08-07 | 492,660,114 | 1,000 | 25.4284 | 1,937,442,000 | 2025-06-30 |
| 18 | 2025-08-06 | 492,659,114 | 176,000 | 25.4283 | 1,937,442,000 | 2025-06-30 |
| 19 | 2025-08-05 | 492,483,114 | -137,000 | 25.4192 | 1,937,442,000 | 2025-06-30 |
| 20 | 2025-08-04 | 492,620,114 | -3,114,000 | 25.4263 | 1,937,442,000 | 2025-06-30 |
| 21 | 2025-08-01 | 495,734,114 | 2,153,000 | 25.5870 | 1,937,442,000 | 2025-06-30 |
| 22 | 2025-07-31 | 493,581,114 | -1,420,000 | 25.4759 | 1,937,442,000 | 2025-06-30 |
| 23 | 2025-07-30 | 495,001,114 | 310,000 | 25.5492 | 1,937,442,000 | 2025-06-30 |
| 24 | 2025-07-29 | 494,691,114 | 1,050,000 | 25.5332 | 1,937,442,000 | 2025-06-30 |
| 25 | 2025-07-28 | 493,641,114 | -385,000 | 25.4790 | 1,937,442,000 | 2025-06-30 |
| 26 | 2025-07-25 | 494,026,114 | 228,000 | 25.4989 | 1,937,442,000 | 2025-06-30 |
| 27 | 2025-07-24 | 493,798,114 | 400,000 | 25.4871 | 1,937,442,000 | 2025-06-30 |
| 28 | 2025-07-23 | 493,398,114 | -243,000 | 25.4665 | 1,937,442,000 | 2025-06-30 |
| 29 | 2025-07-22 | 493,641,114 | 30,000 | 25.4790 | 1,937,442,000 | 2025-06-30 |
| 30 | 2025-07-21 | 493,611,114 | 214,000 | 25.4775 | 1,937,442,000 | 2025-06-30 |
| 31 | 2025-07-18 | 493,397,114 | -137,000 | 25.4664 | 1,937,442,000 | 2025-06-30 |
| 32 | 2025-07-17 | 493,534,114 | -315,000 | 25.4735 | 1,937,442,000 | 2025-06-30 |
| 33 | 2025-07-16 | 493,849,114 | 342,000 | 25.4897 | 1,937,442,000 | 2025-06-30 |
| 34 | 2025-07-15 | 493,507,114 | -727,000 | 25.4721 | 1,937,442,000 | 2025-06-30 |
| 35 | 2025-07-14 | 494,234,114 | -354,000 | 25.5096 | 1,937,442,000 | 2025-06-30 |
| 36 | 2025-07-11 | 494,588,114 | -473,000 | 25.5279 | 1,937,442,000 | 2025-06-30 |
| 37 | 2025-07-10 | 495,061,114 | 102,400 | 25.5523 | 1,937,442,000 | 2025-06-30 |
| 38 | 2025-07-09 | 494,958,714 | -645,000 | 25.5470 | 1,937,442,000 | 2025-06-30 |
| 39 | 2025-07-08 | 495,603,714 | 121,000 | 25.5803 | 1,937,442,000 | 2025-06-30 |
| 40 | 2025-07-07 | 495,482,714 | 89,000 | 25.5741 | 1,937,442,000 | 2025-06-30 |
| 41 | 2025-07-04 | 495,393,714 | 44,000 | 25.5695 | 1,937,442,000 | 2025-06-30 |
| 42 | 2025-07-03 | 495,349,714 | 6,000 | 25.5672 | 1,937,442,000 | 2025-06-30 |
| 43 | 2025-07-02 | 495,343,714 | -56,560 | 25.5669 | 1,937,442,000 | 2025-06-30 |
| 44 | 2025-06-30 | 495,400,274 | -29,000 | 25.5698 | 1,937,442,000 | 2025-06-30 |
| 45 | 2025-06-27 | 495,429,274 | 246,000 | 25.5713 | 1,937,442,000 | 2025-05-31 |
| 46 | 2025-06-26 | 495,183,274 | -73,000 | 25.5586 | 1,937,442,000 | 2025-05-31 |
| 47 | 2025-06-25 | 495,256,274 | -101,000 | 25.5624 | 1,937,442,000 | 2025-05-31 |
| 48 | 2025-06-24 | 495,357,274 | 8,622,560 | 25.5676 | 1,937,442,000 | 2025-05-31 |
| 49 | 2025-06-23 | 486,734,714 | 252,000 | 25.1225 | 1,937,442,000 | 2025-05-31 |
| 50 | 2025-06-20 | 486,482,714 | -197,000 | 25.1095 | 1,937,442,000 | 2025-05-31 |
| 51 | 2025-06-19 | 486,679,714 | 362,300 | 25.1197 | 1,937,442,000 | 2025-05-31 |
| 52 | 2025-06-18 | 486,317,414 | 40,000 | 25.1010 | 1,937,442,000 | 2025-05-31 |
| 53 | 2025-06-17 | 486,277,414 | -9,724,000 | 25.0989 | 1,937,442,000 | 2025-05-31 |
| 54 | 2025-06-16 | 496,001,414 | 768,000 | 25.6008 | 1,937,442,000 | 2025-05-31 |
| 55 | 2025-06-13 | 495,233,414 | 79,942,000 | 25.5612 | 1,937,442,000 | 2025-05-31 |
| 56 | 2025-06-12 | 415,291,414 | -232,000 | 21.4350 | 1,937,442,000 | 2025-05-31 |
| 57 | 2025-06-11 | 415,523,414 | -511,000 | 21.4470 | 1,937,442,000 | 2025-05-31 |
| 58 | 2025-06-10 | 416,034,414 | 2,004,000 | 21.4734 | 1,937,442,000 | 2025-05-31 |
| 59 | 2025-06-09 | 414,030,414 | -1,222,000 | 21.3700 | 1,937,442,000 | 2025-05-31 |
| 60 | 2025-06-06 | 415,252,414 | -67,000 | 21.4330 | 1,937,442,000 | 2025-05-31 |
| 61 | 2025-06-05 | 415,319,414 | 546,000 | 21.4365 | 1,937,442,000 | 2025-05-31 |
| 62 | 2025-06-04 | 414,773,414 | -177,000 | 21.4083 | 1,937,442,000 | 2025-05-31 |
| 63 | 2025-06-03 | 414,950,414 | -45,000 | 21.4174 | 1,937,442,000 | 2025-05-31 |
| 64 | 2025-06-02 | 414,995,414 | -1,107,000 | 21.4198 | 1,937,442,000 | 2025-05-31 |
| 65 | 2025-05-30 | 416,102,414 | 968,000 | 21.4769 | 1,937,442,000 | 2025-04-30 |
| 66 | 2025-05-29 | 415,134,414 | -3,377,636 | 21.4269 | 1,937,442,000 | 2025-04-30 |
| 67 | 2025-05-28 | 418,512,050 | 1,824,426 | 21.6013 | 1,937,442,000 | 2025-04-30 |
| 68 | 2025-05-27 | 416,687,624 | 2,023,210 | 21.5071 | 1,937,442,000 | 2025-04-30 |
| 69 | 2025-05-26 | 414,664,414 | 5,493,000 | 21.4027 | 1,937,442,000 | 2025-04-30 |
| 70 | 2025-05-23 | 409,171,414 | 721,000 | 21.1192 | 1,937,442,000 | 2025-04-30 |
| 71 | 2025-05-22 | 408,450,414 | 489,000 | 21.0819 | 1,937,442,000 | 2025-04-30 |
| 72 | 2025-05-21 | 407,961,414 | -1,589,000 | 21.0567 | 1,937,442,000 | 2025-04-30 |
| 73 | 2025-05-20 | 409,550,414 | 257,000 | 21.1387 | 1,937,442,000 | 2025-04-30 |
| 74 | 2025-05-19 | 409,293,414 | 613,000 | 21.1255 | 1,937,442,000 | 2025-04-30 |
| 75 | 2025-05-16 | 408,680,414 | 621,000 | 21.0938 | 1,937,442,000 | 2025-04-30 |
| 76 | 2025-05-15 | 408,059,414 | 306,000 | 21.0618 | 1,937,442,000 | 2025-04-30 |
| 77 | 2025-05-14 | 407,753,414 | 979,000 | 21.0460 | 1,937,442,000 | 2025-04-30 |
| 78 | 2025-05-13 | 406,774,414 | 569,000 | 20.9954 | 1,937,442,000 | 2025-04-30 |
| 79 | 2025-05-12 | 406,205,414 | -339,000 | 20.9661 | 1,937,442,000 | 2025-04-30 |
| 80 | 2025-05-09 | 406,544,414 | -1,261,940 | 20.9836 | 1,937,442,000 | 2025-04-30 |
| 81 | 2025-05-08 | 407,806,354 | 1,938,283 | 21.0487 | 1,937,442,000 | 2025-04-30 |
| 82 | 2025-05-07 | 405,868,071 | 2,096,766 | 20.9487 | 1,937,442,000 | 2025-04-30 |
| 83 | 2025-05-06 | 403,771,305 | 1,145,000 | 20.8404 | 1,937,442,000 | 2025-04-30 |
| 84 | 2025-05-02 | 402,626,305 | 4,629,861 | 20.7813 | 1,937,442,000 | 2025-04-30 |
| 85 | 2025-04-30 | 397,996,444 | 1,528,030 | 20.5424 | 1,937,442,000 | 2025-04-30 |
| 86 | 2025-04-29 | 396,468,414 | 9,616,000 | 20.4635 | 1,937,442,000 | 2025-03-31 |
| 87 | 2025-04-28 | 386,852,414 | 8,233,000 | 19.9672 | 1,937,442,000 | 2025-03-31 |
| 88 | 2025-04-25 | 378,619,414 | 8,794,000 | 19.5422 | 1,937,442,000 | 2025-03-31 |
| 89 | 2025-04-24 | 369,825,414 | -1,621,000 | 19.0883 | 1,937,442,000 | 2025-03-31 |
| 90 | 2025-04-23 | 371,446,414 | -825,000 | 19.1720 | 1,937,442,000 | 2025-03-31 |
| 91 | 2025-04-22 | 372,271,414 | -2,858,891 | 19.2146 | 1,937,442,000 | 2025-03-31 |
| 92 | 2025-04-17 | 375,130,305 | -151,000 | 19.3621 | 1,937,442,000 | 2025-03-31 |
| 93 | 2025-04-16 | 375,281,305 | -381,000 | 19.3699 | 1,937,442,000 | 2025-03-31 |
| 94 | 2025-04-15 | 375,662,305 | -2,635,982 | 19.3896 | 1,937,442,000 | 2025-03-31 |
| 95 | 2025-04-14 | 378,298,287 | -741,000 | 19.5257 | 1,937,442,000 | 2025-03-31 |
| 96 | 2025-04-11 | 379,039,287 | 99,000 | 19.5639 | 1,937,442,000 | 2025-03-31 |
| 97 | 2025-04-10 | 378,940,287 | -460,005 | 19.5588 | 1,937,442,000 | 2025-03-31 |
| 98 | 2025-04-09 | 379,400,292 | 99,990 | 19.5825 | 1,937,442,000 | 2025-03-31 |
| 99 | 2025-04-08 | 379,300,302 | -2,130,000 | 19.5774 | 1,937,442,000 | 2025-03-31 |
| 100 | 2025-04-07 | 381,430,302 | -554,000 | 19.6873 | 1,937,442,000 | 2025-03-31 |
| 101 | 2025-04-03 | 381,984,302 | -267,192 | 19.7159 | 1,937,442,000 | 2025-03-31 |
| 102 | 2025-04-02 | 382,251,494 | 2,000 | 19.7297 | 1,937,442,000 | 2025-03-31 |
| 103 | 2025-04-01 | 382,249,494 | -641,991 | 19.7296 | 1,937,442,000 | 2025-03-31 |
| 104 | 2025-03-31 | 382,891,485 | 20,009 | 19.7627 | 1,937,442,000 | 2025-03-31 |
| 105 | 2025-03-28 | 382,871,476 | 187,986 | 19.7617 | 1,937,442,000 | 2025-02-28 |
| 106 | 2025-03-27 | 382,683,490 | 101,990 | 19.7520 | 1,937,442,000 | 2025-02-28 |
| 107 | 2025-03-26 | 382,581,500 | -381,000 | 19.7467 | 1,937,442,000 | 2025-02-28 |
| 108 | 2025-03-25 | 382,962,500 | -2,475,410 | 19.7664 | 1,937,442,000 | 2025-02-28 |
| 109 | 2025-03-24 | 385,437,910 | 2,247,005 | 19.8942 | 1,937,442,000 | 2025-02-28 |
| 110 | 2025-03-21 | 383,190,905 | 287,004 | 19.7782 | 1,937,442,000 | 2025-02-28 |
| 111 | 2025-03-20 | 382,903,901 | 2,189,000 | 19.7634 | 1,937,442,000 | 2025-02-28 |
| 112 | 2025-03-19 | 380,714,901 | 554,000 | 19.6504 | 1,937,442,000 | 2025-02-28 |
| 113 | 2025-03-18 | 380,160,901 | -1,461,000 | 19.6218 | 1,937,442,000 | 2025-02-28 |
| 114 | 2025-03-17 | 381,621,901 | -343,722 | 19.6972 | 1,937,442,000 | 2025-02-28 |
| 115 | 2025-03-14 | 381,965,623 | -96,000 | 19.7149 | 1,937,442,000 | 2025-02-28 |
| 116 | 2025-03-13 | 382,061,623 | -774,000 | 19.7199 | 1,937,442,000 | 2025-02-28 |
| 117 | 2025-03-12 | 382,835,623 | -1,297,010 | 19.7598 | 1,937,442,000 | 2025-02-28 |
| 118 | 2025-03-11 | 384,132,633 | 803,000 | 19.8268 | 1,937,442,000 | 2025-02-28 |
| 119 | 2025-03-10 | 383,329,633 | 1,098,014 | 19.7853 | 1,937,442,000 | 2025-02-28 |
| 120 | 2025-03-07 | 382,231,619 | 5,885,414 | 19.7287 | 1,937,442,000 | 2025-02-28 |
| 121 | 2025-03-06 | 376,346,205 | 335,000 | 19.4249 | 1,937,442,000 | 2025-02-28 |
| 122 | 2025-03-05 | 376,011,205 | -3,066,000 | 19.4076 | 1,937,442,000 | 2025-02-28 |
| 123 | 2025-03-04 | 379,077,205 | -2,510,941 | 19.5659 | 1,937,442,000 | 2025-02-28 |
| 124 | 2025-03-03 | 381,588,146 | 2,096,587 | 19.6955 | 1,937,442,000 | 2025-02-28 |
| 125 | 2025-02-28 | 379,491,559 | 3,817,214 | 19.5872 | 1,937,442,000 | 2025-02-28 |
| 126 | 2025-02-27 | 375,674,345 | -1,988,860 | 19.3902 | 1,937,442,000 | 2025-01-31 |
| 127 | 2025-02-26 | 377,663,205 | -9,367,000 | 19.4929 | 1,937,442,000 | 2025-01-31 |
| 128 | 2025-02-25 | 387,030,205 | 1,552,000 | 19.9764 | 1,937,442,000 | 2025-01-31 |
| 129 | 2025-02-24 | 385,478,205 | -8,127,000 | 19.8962 | 1,937,442,000 | 2025-01-31 |
| 130 | 2025-02-21 | 393,605,205 | -560,000 | 20.3157 | 1,937,442,000 | 2025-01-31 |
| 131 | 2025-02-20 | 394,165,205 | 2,580,000 | 20.3446 | 1,937,442,000 | 2025-01-31 |
| 132 | 2025-02-19 | 391,585,205 | 1,491,000 | 20.2115 | 1,937,442,000 | 2025-01-31 |
| 133 | 2025-02-18 | 390,094,205 | -1,400,000 | 20.1345 | 1,937,442,000 | 2025-01-31 |
| 134 | 2025-02-17 | 391,494,205 | 3,246,000 | 20.2068 | 1,937,442,000 | 2025-01-31 |
| 135 | 2025-02-14 | 388,248,205 | 82,004 | 20.0392 | 1,937,442,000 | 2025-01-31 |
| 136 | 2025-02-13 | 388,166,201 | 6,206,330 | 20.0350 | 1,937,442,000 | 2025-01-31 |
| 137 | 2025-02-12 | 381,959,871 | 948,000 | 19.7146 | 1,937,442,000 | 2025-01-31 |
| 138 | 2025-02-11 | 381,011,871 | 5,973,662 | 19.6657 | 1,937,442,000 | 2025-01-31 |
| 139 | 2025-02-10 | 375,038,209 | 1,830,017 | 19.3574 | 1,937,442,000 | 2025-01-31 |
| 140 | 2025-02-07 | 373,208,192 | 2,999,000 | 19.2629 | 1,937,442,000 | 2025-01-31 |
| 141 | 2025-02-06 | 370,209,192 | 52,001 | 19.1081 | 1,937,442,000 | 2025-01-31 |
| 142 | 2025-02-05 | 370,157,191 | -996,681 | 19.1055 | 1,937,442,000 | 2025-01-31 |
| 143 | 2025-02-04 | 371,153,872 | 5,962,680 | 19.1569 | 1,937,442,000 | 2025-01-31 |
| 144 | 2025-02-03 | 365,191,192 | -1,294,000 | 18.8491 | 1,937,442,000 | 2025-01-31 |
| 145 | 2025-01-28 | 366,485,192 | 0 | 18.9159 | 1,937,442,000 | 2024-12-31 |
| 146 | 2025-01-27 | 366,485,192 | 236,000 | 18.9159 | 1,937,442,000 | 2024-12-31 |
| 147 | 2025-01-24 | 366,249,192 | 285,990 | 18.9037 | 1,937,442,000 | 2024-12-31 |
| 148 | 2025-01-23 | 365,963,202 | -945,000 | 18.8890 | 1,937,442,000 | 2024-12-31 |
| 149 | 2025-01-22 | 366,908,202 | -4,648,000 | 18.9378 | 1,937,442,000 | 2024-12-31 |
| 150 | 2025-01-21 | 371,556,202 | 7,155,000 | 19.1777 | 1,937,442,000 | 2024-12-31 |
| 151 | 2025-01-20 | 364,401,202 | -391,000 | 18.8084 | 1,937,442,000 | 2024-12-31 |
| 152 | 2025-01-17 | 364,792,202 | -2,102,610 | 18.8285 | 1,937,442,000 | 2024-12-31 |
| 153 | 2025-01-16 | 366,894,812 | -6,563,390 | 18.9371 | 1,937,442,000 | 2024-12-31 |
| 154 | 2025-01-15 | 373,458,202 | -1,190,000 | 19.2758 | 1,937,442,000 | 2024-12-31 |
| 155 | 2025-01-14 | 374,648,202 | 3,351,000 | 19.3373 | 1,937,442,000 | 2024-12-31 |
| 156 | 2025-01-13 | 371,297,202 | 1,012,000 | 19.1643 | 1,937,442,000 | 2024-12-31 |
| 157 | 2025-01-10 | 370,285,202 | -424,290 | 19.1121 | 1,937,442,000 | 2024-12-31 |
| 158 | 2025-01-09 | 370,709,492 | 661,290 | 19.1340 | 1,937,442,000 | 2024-12-31 |
| 159 | 2025-01-08 | 370,048,202 | -797,000 | 19.0998 | 1,937,442,000 | 2024-12-31 |
| 160 | 2025-01-07 | 370,845,202 | 2,214,000 | 19.1410 | 1,937,442,000 | 2024-12-31 |
| 161 | 2025-01-06 | 368,631,202 | -623,000 | 19.0267 | 1,937,442,000 | 2024-12-31 |
| 162 | 2025-01-03 | 369,254,202 | -5,316,000 | 19.0589 | 1,937,442,000 | 2024-12-31 |
| 163 | 2025-01-02 | 374,570,202 | -161,000 | 19.3332 | 1,937,442,000 | 2024-12-31 |
| 164 | 2024-12-31 | 374,731,202 | 0 | 19.3415 | 1,937,442,000 | 2024-12-31 |
| 165 | 2024-12-30 | 374,731,202 | 4,504,000 | 19.3415 | 1,937,442,000 | 2024-11-30 |
| 166 | 2024-12-27 | 370,227,202 | -2,485,000 | 19.1091 | 1,937,442,000 | 2024-11-30 |
| 167 | 2024-12-24 | 372,712,202 | 0 | 19.2373 | 1,937,442,000 | 2024-11-30 |
| 168 | 2024-12-23 | 372,712,202 | -2,523,000 | 19.2373 | 1,937,442,000 | 2024-11-30 |
| 169 | 2024-12-20 | 375,235,202 | -6,282,000 | 19.3676 | 1,937,442,000 | 2024-11-30 |
| 170 | 2024-12-19 | 381,517,202 | -4,268,750 | 19.6918 | 1,937,442,000 | 2024-11-30 |
| 171 | 2024-12-18 | 385,785,952 | 4,276,750 | 19.9121 | 1,937,442,000 | 2024-11-30 |
| 172 | 2024-12-17 | 381,509,202 | -2,678,000 | 19.6914 | 1,937,442,000 | 2024-11-30 |
| 173 | 2024-12-16 | 384,187,202 | 1,155,000 | 19.8296 | 1,937,442,000 | 2024-11-30 |
| 174 | 2024-12-13 | 383,032,202 | 1,310,000 | 19.7700 | 1,937,442,000 | 2024-11-30 |
| 175 | 2024-12-12 | 381,722,202 | -4,663,984 | 19.7024 | 1,937,442,000 | 2024-11-30 |
| 176 | 2024-12-11 | 386,386,186 | 5,776,004 | 19.9431 | 1,937,442,000 | 2024-11-30 |
| 177 | 2024-12-10 | 380,610,182 | -697,000 | 19.6450 | 1,937,442,000 | 2024-11-30 |
| 178 | 2024-12-09 | 381,307,182 | 637,984 | 19.6810 | 1,937,442,000 | 2024-11-30 |
| 179 | 2024-12-06 | 380,669,198 | 569,983 | 19.6480 | 1,937,442,000 | 2024-11-30 |
| 180 | 2024-12-05 | 380,099,215 | -1,637,012 | 19.6186 | 1,937,442,000 | 2024-11-30 |
| 181 | 2024-12-04 | 381,736,227 | -987,996 | 19.7031 | 1,937,442,000 | 2024-11-30 |
| 182 | 2024-12-03 | 382,724,223 | -6,090,000 | 19.7541 | 1,937,442,000 | 2024-11-30 |
| 183 | 2024-12-02 | 388,814,223 | -2,578,025 | 20.0684 | 1,937,442,000 | 2024-11-30 |
| 184 | 2024-11-29 | 391,392,248 | -1,555,030 | 20.2015 | 1,937,442,000 | 2024-10-31 |
| 185 | 2024-11-28 | 392,947,278 | 1,447,000 | 20.2818 | 1,937,442,000 | 2024-10-31 |
| 186 | 2024-11-27 | 391,500,278 | -2,918,000 | 20.2071 | 1,937,442,000 | 2024-10-31 |
| 187 | 2024-11-26 | 394,418,278 | -895,000 | 20.3577 | 1,937,442,000 | 2024-10-31 |
| 188 | 2024-11-25 | 395,313,278 | -1,775,996 | 20.4039 | 1,937,442,000 | 2024-10-31 |
| 189 | 2024-11-22 | 397,089,274 | -6,895,000 | 20.4955 | 1,937,442,000 | 2024-10-31 |
| 190 | 2024-11-21 | 403,984,274 | 235,000 | 20.8514 | 1,937,442,000 | 2024-10-31 |
| 191 | 2024-11-20 | 403,749,274 | -1,261,971 | 20.8393 | 1,937,442,000 | 2024-10-31 |
| 192 | 2024-11-19 | 405,011,245 | -378,091 | 20.9044 | 1,937,442,000 | 2024-10-31 |
| 193 | 2024-11-18 | 405,389,336 | 1,307,170 | 20.9239 | 1,937,442,000 | 2024-10-31 |
| 194 | 2024-11-15 | 404,082,166 | -5,017,130 | 20.8565 | 1,937,442,000 | 2024-10-31 |
| 195 | 2024-11-14 | 409,099,296 | -4,043,000 | 21.1154 | 1,937,442,000 | 2024-10-31 |
| 196 | 2024-11-13 | 413,142,296 | -2,013,870 | 21.3241 | 1,937,442,000 | 2024-10-31 |
| 197 | 2024-11-12 | 415,156,166 | 618,000 | 21.4281 | 1,937,442,000 | 2024-10-31 |
| 198 | 2024-11-11 | 414,538,166 | -551,000 | 21.3962 | 1,937,442,000 | 2024-10-31 |
| 199 | 2024-11-08 | 415,089,166 | 459,993 | 21.4246 | 1,937,442,000 | 2024-10-31 |
| 200 | 2024-11-07 | 414,629,173 | -1,155,000 | 21.4009 | 1,937,442,000 | 2024-10-31 |
| 201 | 2024-11-06 | 415,784,173 | -190,000 | 21.4605 | 1,937,442,000 | 2024-10-31 |
| 202 | 2024-11-05 | 415,974,173 | -900,000 | 21.4703 | 1,937,442,000 | 2024-10-31 |
| 203 | 2024-11-04 | 416,874,173 | -232,000 | 21.5167 | 1,937,442,000 | 2024-10-31 |
| 204 | 2024-11-01 | 417,106,173 | -292,000 | 21.5287 | 1,937,442,000 | 2024-10-31 |
| 205 | 2024-10-31 | 417,398,173 | -1,135,000 | 21.5438 | 1,937,442,000 | 2024-10-31 |
| 206 | 2024-10-30 | 418,533,173 | -105,034 | 21.6024 | 1,937,442,000 | 2024-10-29 |
| 207 | 2024-10-29 | 418,638,207 | -533,000 | 21.6078 | 1,937,442,000 | 2024-10-29 |
| 208 | 2024-10-28 | 419,171,207 | -551,590 | 21.6257 | 1,938,305,000 | 2024-09-30 |
| 209 | 2024-10-25 | 419,722,797 | 234,000 | 21.6541 | 1,938,305,000 | 2024-09-30 |
| 210 | 2024-10-24 | 419,488,797 | 85,000 | 21.6420 | 1,938,305,000 | 2024-09-30 |
| 211 | 2024-10-23 | 419,403,797 | -635,000 | 21.6377 | 1,938,305,000 | 2024-09-30 |
| 212 | 2024-10-22 | 420,038,797 | 800,000 | 21.6704 | 1,938,305,000 | 2024-09-30 |
| 213 | 2024-10-21 | 419,238,797 | -723,000 | 21.6291 | 1,938,305,000 | 2024-09-30 |
| 214 | 2024-10-18 | 419,961,797 | -535,000 | 21.6664 | 1,938,305,000 | 2024-09-30 |
| 215 | 2024-10-17 | 420,496,797 | 905,590 | 21.6940 | 1,938,305,000 | 2024-09-30 |
| 216 | 2024-10-16 | 419,591,207 | -3,511,620 | 21.6473 | 1,938,305,000 | 2024-09-30 |
| 217 | 2024-10-15 | 423,102,827 | 4,135,991 | 21.8285 | 1,938,305,000 | 2024-09-30 |
| 218 | 2024-10-14 | 418,966,836 | -634,396 | 21.6151 | 1,938,305,000 | 2024-09-30 |
| 219 | 2024-10-10 | 419,601,232 | -7,353,726 | 21.6478 | 1,938,305,000 | 2024-09-30 |
| 220 | 2024-10-09 | 426,954,958 | -589,985 | 22.0272 | 1,938,305,000 | 2024-09-30 |
| 221 | 2024-10-08 | 427,544,943 | 4,728,669 | 22.0577 | 1,938,305,000 | 2024-09-30 |
| 222 | 2024-10-07 | 422,816,274 | 1,336,008 | 21.8137 | 1,938,305,000 | 2024-09-30 |
| 223 | 2024-10-04 | 421,480,266 | -2,405,968 | 21.7448 | 1,938,305,000 | 2024-09-30 |
| 224 | 2024-10-03 | 423,886,234 | -3,134,062 | 21.8689 | 1,938,305,000 | 2024-09-30 |
| 225 | 2024-10-02 | 427,020,296 | -1,348,039 | 22.0306 | 1,938,305,000 | 2024-09-30 |
| 226 | 2024-09-30 | 428,368,335 | -2,487,000 | 22.1002 | 1,938,305,000 | 2024-09-30 |
| 227 | 2024-09-27 | 430,855,335 | -218,000 | 22.2384 | 1,937,442,000 | 2024-08-31 |
| 228 | 2024-09-26 | 431,073,335 | -879,000 | 22.2496 | 1,937,442,000 | 2024-08-31 |
| 229 | 2024-09-25 | 431,952,335 | -389,000 | 22.2950 | 1,937,442,000 | 2024-08-31 |
| 230 | 2024-09-24 | 432,341,335 | -57,000 | 22.3151 | 1,937,442,000 | 2024-08-31 |
| 231 | 2024-09-23 | 432,398,335 | -187,982 | 22.3180 | 1,937,442,000 | 2024-08-31 |
| 232 | 2024-09-20 | 432,586,317 | -706,981 | 22.3277 | 1,937,442,000 | 2024-08-31 |
| 233 | 2024-09-19 | 433,293,298 | -413,000 | 22.3642 | 1,937,442,000 | 2024-08-31 |
| 234 | 2024-09-17 | 433,706,298 | -3,353,000 | 22.3855 | 1,937,442,000 | 2024-08-31 |
| 235 | 2024-09-16 | 437,059,298 | -614,000 | 22.5586 | 1,937,442,000 | 2024-08-31 |
| 236 | 2024-09-13 | 437,673,298 | -436,000 | 22.5903 | 1,937,442,000 | 2024-08-31 |
| 237 | 2024-09-12 | 438,109,298 | -575,000 | 22.6128 | 1,937,442,000 | 2024-08-31 |
| 238 | 2024-09-11 | 438,684,298 | -1,529,000 | 22.6424 | 1,937,442,000 | 2024-08-31 |
| 239 | 2024-09-10 | 440,213,298 | -1,089,000 | 22.7214 | 1,937,442,000 | 2024-08-31 |
| 240 | 2024-09-09 | 441,302,298 | -1,003,000 | 22.7776 | 1,937,442,000 | 2024-08-31 |
| 241 | 2024-09-05 | 442,305,298 | -1,110,000 | 22.8293 | 1,937,442,000 | 2024-08-31 |
| 242 | 2024-09-04 | 443,415,298 | -1,942,000 | 22.8866 | 1,937,442,000 | 2024-08-31 |
| 243 | 2024-09-03 | 445,357,298 | -2,149,000 | 22.9869 | 1,937,442,000 | 2024-08-31 |
| 244 | 2024-09-02 | 447,506,298 | -273,000 | 23.0978 | 1,937,442,000 | 2024-08-31 |
| 245 | 2024-08-30 | 447,779,298 | -1,126,000 | 23.1119 | 1,937,442,000 | 2024-07-31 |
| 246 | 2024-08-29 | 448,905,298 | 1,591,000 | 23.1700 | 1,937,442,000 | 2024-07-31 |
| 247 | 2024-08-28 | 447,314,298 | -297,000 | 23.0879 | 1,937,442,000 | 2024-07-31 |
| 248 | 2024-08-27 | 447,611,298 | -1,340,000 | 23.1032 | 1,937,442,000 | 2024-07-31 |
| 249 | 2024-08-26 | 448,951,298 | -2,414,000 | 23.1724 | 1,937,442,000 | 2024-07-31 |
| 250 | 2024-08-23 | 451,365,298 | -696,000 | 23.2970 | 1,937,442,000 | 2024-07-31 |
| 251 | 2024-08-22 | 452,061,298 | -2,858,000 | 23.3329 | 1,937,442,000 | 2024-07-31 |
| 252 | 2024-08-21 | 454,919,298 | -522,000 | 23.4804 | 1,937,442,000 | 2024-07-31 |
| 253 | 2024-08-20 | 455,441,298 | -6,008,000 | 23.5074 | 1,937,442,000 | 2024-07-31 |
| 254 | 2024-08-19 | 461,449,298 | -616,000 | 23.8175 | 1,937,442,000 | 2024-07-31 |
| 255 | 2024-08-16 | 462,065,298 | -682,000 | 23.8492 | 1,937,442,000 | 2024-07-31 |
| 256 | 2024-08-15 | 462,747,298 | -1,900,000 | 23.8844 | 1,937,442,000 | 2024-07-31 |
| 257 | 2024-08-14 | 464,647,298 | -866,000 | 23.9825 | 1,937,442,000 | 2024-07-31 |
| 258 | 2024-08-13 | 465,513,298 | 286,000 | 24.0272 | 1,937,442,000 | 2024-07-31 |
| 259 | 2024-08-12 | 465,227,298 | -1,658,000 | 24.0125 | 1,937,442,000 | 2024-07-31 |
| 260 | 2024-08-09 | 466,885,298 | -1,117,000 | 24.0980 | 1,937,442,000 | 2024-07-31 |
| 261 | 2024-08-08 | 468,002,298 | 49,999 | 24.1557 | 1,937,442,000 | 2024-07-31 |
| 262 | 2024-08-07 | 467,952,299 | -1,073,000 | 24.1531 | 1,937,442,000 | 2024-07-31 |
| 263 | 2024-08-06 | 469,025,299 | 13,000 | 24.2085 | 1,937,442,000 | 2024-07-31 |
| 264 | 2024-08-05 | 469,012,299 | -137,001 | 24.2078 | 1,937,442,000 | 2024-07-31 |
| 265 | 2024-08-02 | 469,149,300 | 718,001 | 24.2149 | 1,937,442,000 | 2024-07-31 |
| 266 | 2024-08-01 | 468,431,299 | 89,000 | 24.1778 | 1,937,442,000 | 2024-07-31 |
| 267 | 2024-07-31 | 468,342,299 | 933,000 | 24.1732 | 1,937,442,000 | 2024-07-31 |
| 268 | 2024-07-30 | 467,409,299 | 998,000 | 24.1251 | 1,937,442,000 | 2024-06-30 |
| 269 | 2024-07-29 | 466,411,299 | -121,000 | 24.0736 | 1,937,442,000 | 2024-06-30 |
| 270 | 2024-07-26 | 466,532,299 | -158,999 | 24.0798 | 1,937,442,000 | 2024-06-30 |
| 271 | 2024-07-25 | 466,691,298 | -237,000 | 24.0880 | 1,937,442,000 | 2024-06-30 |
| 272 | 2024-07-24 | 466,928,298 | 684,999 | 24.1002 | 1,937,442,000 | 2024-06-30 |
| 273 | 2024-07-23 | 466,243,299 | 458,997 | 24.0649 | 1,937,442,000 | 2024-06-30 |
| 274 | 2024-07-22 | 465,784,302 | -247,996 | 24.0412 | 1,937,442,000 | 2024-06-30 |
| 275 | 2024-07-19 | 466,032,298 | 510,907 | 24.0540 | 1,937,442,000 | 2024-06-30 |
| 276 | 2024-07-18 | 465,521,391 | -86,912 | 24.0276 | 1,937,442,000 | 2024-06-30 |
| 277 | 2024-07-17 | 465,608,303 | -312,001 | 24.0321 | 1,937,442,000 | 2024-06-30 |
| 278 | 2024-07-16 | 465,920,304 | 166,005 | 24.0482 | 1,937,442,000 | 2024-06-30 |
| 279 | 2024-07-15 | 465,754,299 | -336,999 | 24.0397 | 1,937,442,000 | 2024-06-30 |
| 280 | 2024-07-12 | 466,091,298 | 993,927 | 24.0570 | 1,937,442,000 | 2024-06-30 |
| 281 | 2024-07-11 | 465,097,371 | 978,001 | 24.0057 | 1,937,442,000 | 2024-06-30 |
| 282 | 2024-07-10 | 464,119,370 | 730,006 | 23.9553 | 1,937,442,000 | 2024-06-30 |
| 283 | 2024-07-09 | 463,389,364 | 63,999 | 23.9176 | 1,937,442,000 | 2024-06-30 |
| 284 | 2024-07-08 | 463,325,365 | 101,998 | 23.9143 | 1,937,442,000 | 2024-06-30 |
| 285 | 2024-07-05 | 463,223,367 | 232,003 | 23.9090 | 1,937,442,000 | 2024-06-30 |
| 286 | 2024-07-04 | 462,991,364 | 134,826 | 23.8970 | 1,937,442,000 | 2024-06-30 |
| 287 | 2024-07-03 | 462,856,538 | 1,734,174 | 23.8901 | 1,937,442,000 | 2024-06-30 |
| 288 | 2024-07-02 | 461,122,364 | -1,999,066 | 23.8006 | 1,937,442,000 | 2024-06-30 |
| 289 | 2024-06-28 | 463,121,430 | -674,999 | 23.8931 | 1,938,305,000 | 2024-05-31 |
| 290 | 2024-06-27 | 463,796,429 | -367,212 | 23.9279 | 1,938,305,000 | 2024-05-31 |
| 291 | 2024-06-26 | 464,163,641 | -1,815,001 | 23.9469 | 1,938,305,000 | 2024-05-31 |
| 292 | 2024-06-25 | 465,978,642 | -100,998 | 24.0405 | 1,938,305,000 | 2024-05-31 |
| 293 | 2024-06-24 | 466,079,640 | -1,095,591 | 24.0457 | 1,938,305,000 | 2024-05-31 |
| 294 | 2024-06-21 | 467,175,231 | 9,421,591 | 24.1023 | 1,938,305,000 | 2024-05-31 |
| 295 | 2024-06-20 | 457,753,640 | -630,001 | 23.6162 | 1,938,305,000 | 2024-05-31 |
| 296 | 2024-06-19 | 458,383,641 | 1,251,992 | 23.6487 | 1,938,305,000 | 2024-05-31 |
| 297 | 2024-06-18 | 457,131,649 | -1,016,991 | 23.5841 | 1,938,305,000 | 2024-05-31 |
| 298 | 2024-06-17 | 458,148,640 | -1,553,000 | 23.6366 | 1,938,305,000 | 2024-05-31 |
| 299 | 2024-06-14 | 459,701,640 | -11,434,511 | 23.7167 | 1,938,305,000 | 2024-05-31 |
| 300 | 2024-06-13 | 471,136,151 | 33,000 | 24.3066 | 1,938,305,000 | 2024-05-31 |
| 301 | 2024-06-12 | 471,103,151 | -228,051 | 24.3049 | 1,938,305,000 | 2024-05-31 |
| 302 | 2024-06-11 | 471,331,202 | 5,093,501 | 24.3167 | 1,938,305,000 | 2024-05-31 |
| 303 | 2024-06-07 | 466,237,701 | -879,000 | 24.0539 | 1,938,305,000 | 2024-05-31 |
| 304 | 2024-06-06 | 467,116,701 | -608,000 | 24.0992 | 1,938,305,000 | 2024-05-31 |
| 305 | 2024-06-05 | 467,724,701 | 1,794,000 | 24.1306 | 1,938,305,000 | 2024-05-31 |
| 306 | 2024-06-04 | 465,930,701 | -375,000 | 24.0380 | 1,938,305,000 | 2024-05-31 |
| 307 | 2024-06-03 | 466,305,701 | -7,043,360 | 24.0574 | 1,938,305,000 | 2024-05-31 |
| 308 | 2024-05-31 | 473,349,061 | 1,593,389 | 24.4208 | 1,938,305,000 | 2024-05-31 |
| 309 | 2024-05-30 | 471,755,672 | -1,100,068 | 24.3386 | 1,938,305,000 | 2024-04-30 |
| 310 | 2024-05-29 | 472,855,740 | -132,000 | 24.3953 | 1,938,305,000 | 2024-04-30 |
| 311 | 2024-05-28 | 472,987,740 | -1,453,794 | 24.4021 | 1,938,305,000 | 2024-04-30 |
| 312 | 2024-05-27 | 474,441,534 | -5,511,023 | 24.4771 | 1,938,305,000 | 2024-04-30 |
| 313 | 2024-05-24 | 479,952,557 | 4,721,000 | 24.7615 | 1,938,305,000 | 2024-04-30 |
| 314 | 2024-05-23 | 475,231,557 | 105,982 | 24.5179 | 1,938,305,000 | 2024-04-30 |
| 315 | 2024-05-22 | 475,125,575 | 1,409,549 | 24.5124 | 1,938,305,000 | 2024-04-30 |
| 316 | 2024-05-21 | 473,716,026 | 1,221,000 | 24.4397 | 1,938,305,000 | 2024-04-30 |
| 317 | 2024-05-20 | 472,495,026 | 1,996,990 | 24.3767 | 1,938,305,000 | 2024-04-30 |
| 318 | 2024-05-17 | 470,498,036 | 6,430,977 | 24.2737 | 1,938,305,000 | 2024-04-30 |
| 319 | 2024-05-16 | 464,067,059 | 5,551,153 | 23.9419 | 1,938,305,000 | 2024-04-30 |
| 320 | 2024-05-14 | 458,515,906 | -2,230,000 | 23.6555 | 1,938,305,000 | 2024-04-30 |
| 321 | 2024-05-13 | 460,745,906 | 2,151,544 | 23.7706 | 1,938,305,000 | 2024-04-30 |
| 322 | 2024-05-10 | 458,594,362 | 1,520,000 | 23.6596 | 1,938,305,000 | 2024-04-30 |
| 323 | 2024-05-09 | 457,074,362 | 2,251,000 | 23.5811 | 1,938,305,000 | 2024-04-30 |
| 324 | 2024-05-08 | 454,823,362 | 2,305,009 | 23.4650 | 1,938,305,000 | 2024-04-30 |
| 325 | 2024-05-07 | 452,518,353 | 4,530,907 | 23.3461 | 1,938,305,000 | 2024-04-30 |
| 326 | 2024-05-06 | 447,987,446 | 4,083,790 | 23.1123 | 1,938,305,000 | 2024-04-30 |
| 327 | 2024-05-03 | 443,903,656 | -1,151,999 | 22.9016 | 1,938,305,000 | 2024-04-30 |
| 328 | 2024-05-02 | 445,055,655 | 168,973 | 22.9611 | 1,938,305,000 | 2024-04-30 |
| 329 | 2024-04-30 | 444,886,682 | 114,000 | 22.9524 | 1,938,305,000 | 2024-04-30 |
| 330 | 2024-04-29 | 444,772,682 | -3,366,204 | 22.9465 | 1,938,305,000 | 2024-03-31 |
| 331 | 2024-04-26 | 448,138,886 | 2,310,194 | 23.1201 | 1,938,305,000 | 2024-03-31 |
| 332 | 2024-04-25 | 445,828,692 | -7,269,000 | 23.0010 | 1,938,305,000 | 2024-03-31 |
| 333 | 2024-04-24 | 453,097,692 | -5,692,000 | 23.3760 | 1,938,305,000 | 2024-03-31 |
| 334 | 2024-04-23 | 458,789,692 | -272,000 | 23.6696 | 1,938,305,000 | 2024-03-31 |
| 335 | 2024-04-22 | 459,061,692 | -5,000 | 23.6837 | 1,938,305,000 | 2024-03-31 |
| 336 | 2024-04-19 | 459,066,692 | -386,000 | 23.6839 | 1,938,305,000 | 2024-03-31 |
| 337 | 2024-04-18 | 459,452,692 | -414,000 | 23.7038 | 1,938,305,000 | 2024-03-31 |
| 338 | 2024-04-17 | 459,866,692 | -743,000 | 23.7252 | 1,938,305,000 | 2024-03-31 |
| 339 | 2024-04-16 | 460,609,692 | 210,533 | 23.7635 | 1,938,305,000 | 2024-03-31 |
| 340 | 2024-04-15 | 460,399,159 | 47,467 | 23.7527 | 1,938,305,000 | 2024-03-31 |
| 341 | 2024-04-12 | 460,351,692 | -594,000 | 23.7502 | 1,938,305,000 | 2024-03-31 |
| 342 | 2024-04-11 | 460,945,692 | -5,831,000 | 23.7809 | 1,938,305,000 | 2024-03-31 |
| 343 | 2024-04-10 | 466,776,692 | -762,000 | 24.0817 | 1,938,305,000 | 2024-03-31 |
| 344 | 2024-04-09 | 467,538,692 | 691,000 | 24.1210 | 1,938,305,000 | 2024-03-31 |
| 345 | 2024-04-08 | 466,847,692 | -180,000 | 24.0854 | 1,938,305,000 | 2024-03-31 |
| 346 | 2024-04-05 | 467,027,692 | -740,000 | 24.0946 | 1,938,305,000 | 2024-03-31 |
| 347 | 2024-04-03 | 467,767,692 | 7,992,601 | 24.1328 | 1,938,305,000 | 2024-03-31 |
| 348 | 2024-04-02 | 459,775,091 | -371,000 | 23.7205 | 1,938,305,000 | 2024-03-31 |
| 349 | 2024-03-28 | 460,146,091 | -4,889,000 | 23.7396 | 1,938,305,000 | 2024-02-29 |
| 350 | 2024-03-27 | 465,035,091 | -40,000 | 23.9918 | 1,938,305,000 | 2024-02-29 |
| 351 | 2024-03-26 | 465,075,091 | -384,000 | 23.9939 | 1,938,305,000 | 2024-02-29 |
| 352 | 2024-03-25 | 465,459,091 | -62,000 | 24.0137 | 1,938,305,000 | 2024-02-29 |
| 353 | 2024-03-22 | 465,521,091 | -708,000 | 24.0169 | 1,938,305,000 | 2024-02-29 |
| 354 | 2024-03-21 | 466,229,091 | 1,000 | 24.0534 | 1,938,305,000 | 2024-02-29 |
| 355 | 2024-03-20 | 466,228,091 | 460,000 | 24.0534 | 1,938,305,000 | 2024-02-29 |
| 356 | 2024-03-19 | 465,768,091 | 7,129,000 | 24.0297 | 1,938,305,000 | 2024-02-29 |
| 357 | 2024-03-18 | 458,639,091 | 4,796,000 | 23.6619 | 1,938,305,000 | 2024-02-29 |
| 358 | 2024-03-15 | 453,843,091 | -4,876,000 | 23.4144 | 1,938,305,000 | 2024-02-29 |
| 359 | 2024-03-14 | 458,719,091 | 3,976,000 | 23.6660 | 1,938,305,000 | 2024-02-29 |
| 360 | 2024-03-13 | 454,743,091 | 5,658,796 | 23.4609 | 1,938,305,000 | 2024-02-29 |
| 361 | 2024-03-12 | 449,084,295 | 2,928,000 | 23.1689 | 1,938,305,000 | 2024-02-29 |
| 362 | 2024-03-11 | 446,156,295 | -4,944,000 | 23.0179 | 1,938,305,000 | 2024-02-29 |
| 363 | 2024-03-08 | 451,100,295 | 421,955 | 23.2729 | 1,938,305,000 | 2024-02-29 |
| 364 | 2024-03-07 | 450,678,340 | 207,000 | 23.2512 | 1,938,305,000 | 2024-02-29 |
| 365 | 2024-03-06 | 450,471,340 | -440,000 | 23.2405 | 1,938,305,000 | 2024-02-29 |
| 366 | 2024-03-05 | 450,911,340 | 93,000 | 23.2632 | 1,938,305,000 | 2024-02-29 |
| 367 | 2024-03-04 | 450,818,340 | 3,302,483 | 23.2584 | 1,938,305,000 | 2024-02-29 |
| 368 | 2024-03-01 | 447,515,857 | -2,352,483 | 23.0880 | 1,938,305,000 | 2024-02-29 |
| 369 | 2024-02-29 | 449,868,340 | 21,000 | 23.2094 | 1,938,305,000 | 2024-02-29 |
| 370 | 2024-02-28 | 449,847,340 | 378,000 | 23.2083 | 1,938,305,000 | 2024-01-31 |
| 371 | 2024-02-27 | 449,469,340 | 142,000 | 23.1888 | 1,938,305,000 | 2024-01-31 |
| 372 | 2024-02-26 | 449,327,340 | 7,000 | 23.1815 | 1,938,305,000 | 2024-01-31 |
| 373 | 2024-02-23 | 449,320,340 | 3,366,000 | 23.1811 | 1,938,305,000 | 2024-01-31 |
| 374 | 2024-02-22 | 445,954,340 | 1,951,000 | 23.0074 | 1,938,305,000 | 2024-01-31 |
| 375 | 2024-02-21 | 444,003,340 | -38,000 | 22.9068 | 1,938,305,000 | 2024-01-31 |
| 376 | 2024-02-20 | 444,041,340 | -1,655,000 | 22.9087 | 1,938,305,000 | 2024-01-31 |
| 377 | 2024-02-19 | 445,696,340 | -105,000 | 22.9941 | 1,938,305,000 | 2024-01-31 |
| 378 | 2024-02-16 | 445,801,340 | -67,000 | 22.9995 | 1,938,305,000 | 2024-01-31 |
| 379 | 2024-02-15 | 445,868,340 | -1,795,000 | 23.0030 | 1,938,305,000 | 2024-01-31 |
| 380 | 2024-02-14 | 447,663,340 | -6,375,000 | 23.0956 | 1,938,305,000 | 2024-01-31 |
| 381 | 2024-02-09 | 454,038,340 | 0 | 23.4245 | 1,938,305,000 | 2024-01-31 |
| 382 | 2024-02-08 | 454,038,340 | 43,000 | 23.4245 | 1,938,305,000 | 2024-01-31 |
| 383 | 2024-02-07 | 453,995,340 | -1,698,000 | 23.4223 | 1,938,305,000 | 2024-01-31 |
| 384 | 2024-02-06 | 455,693,340 | -89,000 | 23.5099 | 1,938,305,000 | 2024-01-31 |
| 385 | 2024-02-05 | 455,782,340 | -802,000 | 23.5145 | 1,938,305,000 | 2024-01-31 |
| 386 | 2024-02-02 | 456,584,340 | 7,065,000 | 23.5559 | 1,938,305,000 | 2024-01-31 |
| 387 | 2024-02-01 | 449,519,340 | -136,000 | 23.1914 | 1,938,305,000 | 2024-01-31 |
| 388 | 2024-01-31 | 449,655,340 | -27,000 | 23.1984 | 1,938,305,000 | 2024-01-31 |
| 389 | 2024-01-30 | 449,682,340 | -76,000 | 23.1998 | 1,938,305,000 | 2023-12-31 |
| 390 | 2024-01-29 | 449,758,340 | 167,000 | 23.2037 | 1,938,305,000 | 2023-12-31 |
| 391 | 2024-01-26 | 449,591,340 | -118,000 | 23.1951 | 1,938,305,000 | 2023-12-31 |
| 392 | 2024-01-25 | 449,709,340 | -258,000 | 23.2012 | 1,938,305,000 | 2023-12-31 |
| 393 | 2024-01-24 | 449,967,340 | -626,000 | 23.2145 | 1,938,305,000 | 2023-12-31 |
| 394 | 2024-01-23 | 450,593,340 | 486,000 | 23.2468 | 1,938,305,000 | 2023-12-31 |
| 395 | 2024-01-22 | 450,107,340 | 470,000 | 23.2217 | 1,938,305,000 | 2023-12-31 |
| 396 | 2024-01-19 | 449,637,340 | -6,049,000 | 23.1975 | 1,938,305,000 | 2023-12-31 |
| 397 | 2024-01-18 | 455,686,340 | 5,195,000 | 23.5095 | 1,938,305,000 | 2023-12-31 |
| 398 | 2024-01-17 | 450,491,340 | 220,000 | 23.2415 | 1,938,305,000 | 2023-12-31 |
| 399 | 2024-01-16 | 450,271,340 | -2,558,000 | 23.2302 | 1,938,305,000 | 2023-12-31 |
| 400 | 2024-01-15 | 452,829,340 | -856,000 | 23.3621 | 1,938,305,000 | 2023-12-31 |
| 401 | 2024-01-12 | 453,685,340 | 675,000 | 23.4063 | 1,938,305,000 | 2023-12-31 |
| 402 | 2024-01-11 | 453,010,340 | 3,161,984 | 23.3715 | 1,938,305,000 | 2023-12-31 |
| 403 | 2024-01-10 | 449,848,356 | 142,000 | 23.2083 | 1,938,305,000 | 2023-12-31 |
| 404 | 2024-01-09 | 449,706,356 | -42,517 | 23.2010 | 1,938,305,000 | 2023-12-31 |
| 405 | 2024-01-08 | 449,748,873 | 2,042,533 | 23.2032 | 1,938,305,000 | 2023-12-31 |
| 406 | 2024-01-05 | 447,706,340 | 112,000 | 23.0978 | 1,938,305,000 | 2023-12-31 |
| 407 | 2024-01-04 | 447,594,340 | 158,000 | 23.0920 | 1,938,305,000 | 2023-12-31 |
| 408 | 2024-01-03 | 447,436,340 | -21,000 | 23.0839 | 1,938,305,000 | 2023-12-31 |
| 409 | 2024-01-02 | 447,457,340 | 153,000 | 23.0850 | 1,938,305,000 | 2023-12-31 |
| 410 | 2023-12-29 | 447,304,340 | 121,000 | 23.0771 | 1,938,305,000 | 2023-11-30 |
| 411 | 2023-12-28 | 447,183,340 | -695,000 | 23.0708 | 1,938,305,000 | 2023-11-30 |
| 412 | 2023-12-27 | 447,878,340 | 387,000 | 23.1067 | 1,938,305,000 | 2023-11-30 |
| 413 | 2023-12-22 | 447,491,340 | -276,660 | 23.0867 | 1,938,305,000 | 2023-11-30 |
| 414 | 2023-12-21 | 447,768,000 | 670,660 | 23.1010 | 1,938,305,000 | 2023-11-30 |
| 415 | 2023-12-20 | 447,097,340 | 140,936 | 23.0664 | 1,938,305,000 | 2023-11-30 |
| 416 | 2023-12-19 | 446,956,404 | -2,800,000 | 23.0591 | 1,938,305,000 | 2023-11-30 |
| 417 | 2023-12-18 | 449,756,404 | 2,346,000 | 23.2036 | 1,938,305,000 | 2023-11-30 |
| 418 | 2023-12-15 | 447,410,404 | -1,179,000 | 23.0826 | 1,938,305,000 | 2023-11-30 |
| 419 | 2023-12-14 | 448,589,404 | 675,000 | 23.1434 | 1,938,305,000 | 2023-11-30 |
| 420 | 2023-12-13 | 447,914,404 | 1,123,000 | 23.1086 | 1,938,305,000 | 2023-11-30 |
| 421 | 2023-12-12 | 446,791,404 | 443,000 | 23.0506 | 1,938,305,000 | 2023-11-30 |
| 422 | 2023-12-11 | 446,348,404 | -240,000 | 23.0278 | 1,938,305,000 | 2023-11-30 |
| 423 | 2023-12-08 | 446,588,404 | 70,000 | 23.0402 | 1,938,305,000 | 2023-11-30 |
| 424 | 2023-12-07 | 446,518,404 | 48,000 | 23.0365 | 1,938,305,000 | 2023-11-30 |
| 425 | 2023-12-06 | 446,470,404 | -259,000 | 23.0341 | 1,938,305,000 | 2023-11-30 |
| 426 | 2023-12-05 | 446,729,404 | 512,971 | 23.0474 | 1,938,305,000 | 2023-11-30 |
| 427 | 2023-12-04 | 446,216,433 | 83,000 | 23.0210 | 1,938,305,000 | 2023-11-30 |
| 428 | 2023-12-01 | 446,133,433 | 1,090,000 | 23.0167 | 1,938,305,000 | 2023-11-30 |
| 429 | 2023-11-30 | 445,043,433 | 93,000 | 22.9604 | 1,938,305,000 | 2023-11-30 |
| 430 | 2023-11-29 | 444,950,433 | -1,501,000 | 22.9556 | 1,938,305,000 | 2023-10-31 |
| 431 | 2023-11-28 | 446,451,433 | 1,087,950 | 23.0331 | 1,938,305,000 | 2023-10-31 |
| 432 | 2023-11-27 | 445,363,483 | -12,388,000 | 22.9770 | 1,938,305,000 | 2023-10-31 |
| 433 | 2023-11-24 | 457,751,483 | 19,000 | 23.6161 | 1,938,305,000 | 2023-10-31 |
| 434 | 2023-11-23 | 457,732,483 | -3,478,992 | 23.6151 | 1,938,305,000 | 2023-10-31 |
| 435 | 2023-11-22 | 461,211,475 | 438,016 | 23.7946 | 1,938,305,000 | 2023-10-31 |
| 436 | 2023-11-21 | 460,773,459 | -410,000 | 23.7720 | 1,938,305,000 | 2023-10-31 |
| 437 | 2023-11-20 | 461,183,459 | -1,916,991 | 23.7931 | 1,938,305,000 | 2023-10-31 |
| 438 | 2023-11-17 | 463,100,450 | 4,220,008 | 23.8920 | 1,938,305,000 | 2023-10-31 |
| 439 | 2023-11-16 | 458,880,442 | -96,991 | 23.6743 | 1,938,305,000 | 2023-10-31 |
| 440 | 2023-11-15 | 458,977,433 | 4,196,008 | 23.6793 | 1,938,305,000 | 2023-10-31 |
| 441 | 2023-11-14 | 454,781,425 | 1,109,016 | 23.4628 | 1,938,305,000 | 2023-10-31 |
| 442 | 2023-11-13 | 453,672,409 | 781,025 | 23.4056 | 1,938,305,000 | 2023-10-31 |
| 443 | 2023-11-10 | 452,891,384 | 8,072,000 | 23.3653 | 1,938,305,000 | 2023-10-31 |
| 444 | 2023-11-09 | 444,819,384 | -2,945,000 | 22.9489 | 1,938,305,000 | 2023-10-31 |
| 445 | 2023-11-08 | 447,764,384 | 813,989 | 23.1008 | 1,938,305,000 | 2023-10-31 |
| 446 | 2023-11-07 | 446,950,395 | 3,101,000 | 23.0588 | 1,938,305,000 | 2023-10-31 |
| 447 | 2023-11-06 | 443,849,395 | -23,000 | 22.8988 | 1,938,305,000 | 2023-10-31 |
| 448 | 2023-11-03 | 443,872,395 | 45,000 | 22.9000 | 1,938,305,000 | 2023-10-31 |
| 449 | 2023-11-02 | 443,827,395 | -1,046,000 | 22.8977 | 1,938,305,000 | 2023-10-31 |
| 450 | 2023-11-01 | 444,873,395 | -112,000 | 22.9517 | 1,938,305,000 | 2023-10-31 |
| 451 | 2023-10-31 | 444,985,395 | -542,980 | 22.9574 | 1,938,305,000 | 2023-10-31 |
| 452 | 2023-10-30 | 445,528,375 | 1,044,030 | 22.9855 | 1,938,305,000 | 2023-09-30 |
| 453 | 2023-10-27 | 444,484,345 | -3,500,000 | 22.9316 | 1,938,305,000 | 2023-09-30 |
| 454 | 2023-10-26 | 447,984,345 | -559,000 | 23.1122 | 1,938,305,000 | 2023-09-30 |
| 455 | 2023-10-25 | 448,543,345 | -322,000 | 23.1410 | 1,938,305,000 | 2023-09-30 |
| 456 | 2023-10-24 | 448,865,345 | -703,980 | 23.1576 | 1,938,305,000 | 2023-09-30 |
| 457 | 2023-10-20 | 449,569,325 | 1,184,029 | 23.1939 | 1,938,305,000 | 2023-09-30 |
| 458 | 2023-10-19 | 448,385,296 | -2,739,100 | 23.1329 | 1,938,305,000 | 2023-09-30 |
| 459 | 2023-10-18 | 451,124,396 | -323,980 | 23.2742 | 1,938,305,000 | 2023-09-30 |
| 460 | 2023-10-17 | 451,448,376 | -1,724,000 | 23.2909 | 1,938,305,000 | 2023-09-30 |
| 461 | 2023-10-16 | 453,172,376 | -1,395,970 | 23.3798 | 1,938,305,000 | 2023-09-30 |
| 462 | 2023-10-13 | 454,568,346 | 127,000 | 23.4518 | 1,938,305,000 | 2023-09-30 |
| 463 | 2023-10-12 | 454,441,346 | 481,000 | 23.4453 | 1,938,305,000 | 2023-09-30 |
| 464 | 2023-10-11 | 453,960,346 | -79,941 | 23.4205 | 1,938,305,000 | 2023-09-30 |
| 465 | 2023-10-10 | 454,040,287 | 545,090 | 23.4246 | 1,938,305,000 | 2023-09-30 |
| 466 | 2023-10-09 | 453,495,197 | -94,980 | 23.3965 | 1,938,305,000 | 2023-09-30 |
| 467 | 2023-10-06 | 453,590,177 | 876,910 | 23.4014 | 1,938,305,000 | 2023-09-30 |
| 468 | 2023-10-05 | 452,713,267 | -905,980 | 23.3561 | 1,938,305,000 | 2023-09-30 |
| 469 | 2023-10-04 | 453,619,247 | -488,010 | 23.4029 | 1,938,305,000 | 2023-09-30 |
| 470 | 2023-10-03 | 454,107,257 | 480,020 | 23.4281 | 1,938,305,000 | 2023-09-30 |
| 471 | 2023-09-29 | 453,627,237 | 602,609 | 23.4033 | 1,938,305,000 | 2023-08-31 |
| 472 | 2023-09-28 | 453,024,628 | 357,450 | 23.3722 | 1,938,305,000 | 2023-08-31 |
| 473 | 2023-09-27 | 452,667,178 | 195,020 | 23.3538 | 1,938,305,000 | 2023-08-31 |
| 474 | 2023-09-26 | 452,472,158 | -607,000 | 23.3437 | 1,938,305,000 | 2023-08-31 |
| 475 | 2023-09-25 | 453,079,158 | 463,160 | 23.3750 | 1,938,305,000 | 2023-08-31 |
| 476 | 2023-09-22 | 452,615,998 | 2,398,062 | 23.3511 | 1,938,305,000 | 2023-08-31 |
| 477 | 2023-09-21 | 450,217,936 | 1,210,029 | 23.2274 | 1,938,305,000 | 2023-08-31 |
| 478 | 2023-09-20 | 449,007,907 | 1,337,010 | 23.1650 | 1,938,305,000 | 2023-08-31 |
| 479 | 2023-09-19 | 447,670,897 | 1,207,020 | 23.0960 | 1,938,305,000 | 2023-08-31 |
| 480 | 2023-09-18 | 446,463,877 | -467,980 | 23.0337 | 1,938,305,000 | 2023-08-31 |
| 481 | 2023-09-15 | 446,931,857 | 1,990 | 23.0579 | 1,938,305,000 | 2023-08-31 |
| 482 | 2023-09-14 | 446,929,867 | 157,980 | 23.0578 | 1,938,305,000 | 2023-08-31 |
| 483 | 2023-09-13 | 446,771,887 | -721,023 | 23.0496 | 1,938,305,000 | 2023-08-31 |
| 484 | 2023-09-12 | 447,492,910 | 551,000 | 23.0868 | 1,938,305,000 | 2023-08-31 |
| 485 | 2023-09-11 | 446,941,910 | -773,000 | 23.0584 | 1,938,305,000 | 2023-08-31 |
| 486 | 2023-09-07 | 447,714,910 | 2,210,408 | 23.0983 | 1,938,305,000 | 2023-08-31 |
| 487 | 2023-09-06 | 445,504,502 | 194,000 | 22.9842 | 1,938,305,000 | 2023-08-31 |
| 488 | 2023-09-05 | 445,310,502 | -1,219,400 | 22.9742 | 1,938,305,000 | 2023-08-31 |
| 489 | 2023-09-04 | 446,529,902 | -313,036 | 23.0371 | 1,938,305,000 | 2023-08-31 |
| 490 | 2023-08-31 | 446,842,938 | 125,099 | 23.0533 | 1,938,305,000 | 2023-08-31 |
| 491 | 2023-08-30 | 446,717,839 | -102,000 | 23.0468 | 1,938,305,000 | 2023-07-31 |
| 492 | 2023-08-29 | 446,819,839 | -289,000 | 23.0521 | 1,938,305,000 | 2023-07-31 |
| 493 | 2023-08-28 | 447,108,839 | -204,000 | 23.0670 | 1,938,305,000 | 2023-07-31 |
| 494 | 2023-08-25 | 447,312,839 | -183,000 | 23.0775 | 1,938,305,000 | 2023-07-31 |
| 495 | 2023-08-24 | 447,495,839 | -210,000 | 23.0870 | 1,938,305,000 | 2023-07-31 |
| 496 | 2023-08-23 | 447,705,839 | -524,979 | 23.0978 | 1,938,305,000 | 2023-07-31 |
| 497 | 2023-08-22 | 448,230,818 | 1,159,000 | 23.1249 | 1,938,305,000 | 2023-07-31 |
| 498 | 2023-08-21 | 447,071,818 | -239,000 | 23.0651 | 1,938,305,000 | 2023-07-31 |
| 499 | 2023-08-18 | 447,310,818 | -124,000 | 23.0774 | 1,938,305,000 | 2023-07-31 |
| 500 | 2023-08-17 | 447,434,818 | -223,000 | 23.0838 | 1,938,305,000 | 2023-07-31 |
| 501 | 2023-08-16 | 447,657,818 | -18,000 | 23.0953 | 1,938,305,000 | 2023-07-31 |
| 502 | 2023-08-15 | 447,675,818 | -387,000 | 23.0963 | 1,938,305,000 | 2023-07-31 |
| 503 | 2023-08-14 | 448,062,818 | -94,000 | 23.1162 | 1,938,305,000 | 2023-07-31 |
| 504 | 2023-08-11 | 448,156,818 | 14,000 | 23.1211 | 1,938,305,000 | 2023-07-31 |
| 505 | 2023-08-10 | 448,142,818 | 1,560,000 | 23.1203 | 1,938,305,000 | 2023-07-31 |
| 506 | 2023-08-09 | 446,582,818 | -12,000 | 23.0399 | 1,938,305,000 | 2023-07-31 |
| 507 | 2023-08-08 | 446,594,818 | -1,001,909 | 23.0405 | 1,938,305,000 | 2023-07-31 |
| 508 | 2023-08-07 | 447,596,727 | -325,000 | 23.0922 | 1,938,305,000 | 2023-07-31 |
| 509 | 2023-08-04 | 447,921,727 | -269,000 | 23.1089 | 1,938,305,000 | 2023-07-31 |
| 510 | 2023-08-03 | 448,190,727 | 90,200 | 23.1228 | 1,938,305,000 | 2023-07-31 |
| 511 | 2023-08-02 | 448,100,527 | -642,000 | 23.1182 | 1,938,305,000 | 2023-07-31 |
| 512 | 2023-08-01 | 448,742,527 | -486,000 | 23.1513 | 1,938,305,000 | 2023-07-31 |
| 513 | 2023-07-31 | 449,228,527 | -704,000 | 23.1764 | 1,938,305,000 | 2023-07-31 |
| 514 | 2023-07-28 | 449,932,527 | 124,991 | 23.2127 | 1,938,305,000 | 2023-06-30 |
| 515 | 2023-07-27 | 449,807,536 | 90,000 | 23.2062 | 1,938,305,000 | 2023-06-30 |
| 516 | 2023-07-26 | 449,717,536 | -434,000 | 23.2016 | 1,938,305,000 | 2023-06-30 |
| 517 | 2023-07-25 | 450,151,536 | -1,882,980 | 23.2240 | 1,938,305,000 | 2023-06-30 |
| 518 | 2023-07-24 | 452,034,516 | 666,020 | 23.3211 | 1,938,305,000 | 2023-06-30 |
| 519 | 2023-07-21 | 451,368,496 | 354,020 | 23.2868 | 1,938,305,000 | 2023-06-30 |
| 520 | 2023-07-20 | 451,014,476 | 1,582,025 | 23.2685 | 1,938,305,000 | 2023-06-30 |
| 521 | 2023-07-19 | 449,432,451 | 1,606,029 | 23.1869 | 1,938,305,000 | 2023-06-30 |
| 522 | 2023-07-18 | 447,826,422 | -3,381,000 | 23.1040 | 1,938,305,000 | 2023-06-30 |
| 523 | 2023-07-14 | 451,207,422 | -2,626,000 | 23.2785 | 1,938,305,000 | 2023-06-30 |
| 524 | 2023-07-13 | 453,833,422 | -4,582,000 | 23.4139 | 1,938,305,000 | 2023-06-30 |
| 525 | 2023-07-12 | 458,415,422 | -8,498,000 | 23.6503 | 1,938,305,000 | 2023-06-30 |
| 526 | 2023-07-11 | 466,913,422 | -337,000 | 24.0887 | 1,938,305,000 | 2023-06-30 |
| 527 | 2023-07-10 | 467,250,422 | -472,000 | 24.1061 | 1,938,305,000 | 2023-06-30 |
| 528 | 2023-07-07 | 467,722,422 | -177,000 | 24.1305 | 1,938,305,000 | 2023-06-30 |
| 529 | 2023-07-06 | 467,899,422 | -96,000 | 24.1396 | 1,938,305,000 | 2023-06-30 |
| 530 | 2023-07-05 | 467,995,422 | 311,000 | 24.1446 | 1,938,305,000 | 2023-06-30 |
| 531 | 2023-07-04 | 467,684,422 | 83,000 | 24.1285 | 1,938,305,000 | 2023-06-30 |
| 532 | 2023-07-03 | 467,601,422 | -302,180 | 24.1242 | 1,938,305,000 | 2023-06-30 |
| 533 | 2023-06-30 | 467,903,602 | -537,000 | 24.1398 | 1,938,305,000 | 2023-06-30 |
| 534 | 2023-06-29 | 468,440,602 | -636,000 | 24.1675 | 1,938,305,000 | 2023-05-31 |
| 535 | 2023-06-28 | 469,076,602 | -647,000 | 24.2004 | 1,938,305,000 | 2023-05-31 |
| 536 | 2023-06-27 | 469,723,602 | -142,000 | 24.2337 | 1,938,305,000 | 2023-05-31 |
| 537 | 2023-06-26 | 469,865,602 | 27,000 | 24.2411 | 1,938,305,000 | 2023-05-31 |
| 538 | 2023-06-23 | 469,838,602 | 3,961,180 | 24.2397 | 1,938,305,000 | 2023-05-31 |
| 539 | 2023-06-21 | 465,877,422 | 178,000 | 24.0353 | 1,938,305,000 | 2023-05-31 |
| 540 | 2023-06-20 | 465,699,422 | -3,092,480 | 24.0261 | 1,938,305,000 | 2023-05-31 |
| 541 | 2023-06-19 | 468,791,902 | 4,096,480 | 24.1857 | 1,938,305,000 | 2023-05-31 |
| 542 | 2023-06-16 | 464,695,422 | -604,000 | 23.9743 | 1,938,305,000 | 2023-05-31 |
| 543 | 2023-06-15 | 465,299,422 | -37,400 | 24.0055 | 1,938,305,000 | 2023-05-31 |
| 544 | 2023-06-14 | 465,336,822 | 175,000 | 24.0074 | 1,938,305,000 | 2023-05-31 |
| 545 | 2023-06-13 | 465,161,822 | 41,997 | 23.9984 | 1,938,305,000 | 2023-05-31 |
| 546 | 2023-06-12 | 465,119,825 | -4,005,000 | 23.9962 | 1,938,305,000 | 2023-05-31 |
| 547 | 2023-06-09 | 469,124,825 | -35,000 | 24.2028 | 1,938,305,000 | 2023-05-31 |
| 548 | 2023-06-08 | 469,159,825 | 664,000 | 24.2046 | 1,938,305,000 | 2023-05-31 |
| 549 | 2023-06-07 | 468,495,825 | -395,000 | 24.1704 | 1,938,305,000 | 2023-05-31 |
| 550 | 2023-06-06 | 468,890,825 | -130,000 | 24.1908 | 1,938,305,000 | 2023-05-31 |
| 551 | 2023-06-05 | 469,020,825 | 67,000 | 24.1975 | 1,938,305,000 | 2023-05-31 |
| 552 | 2023-06-02 | 468,953,825 | -107,200 | 24.1940 | 1,938,305,000 | 2023-05-31 |
| 553 | 2023-06-01 | 469,061,025 | -215,000 | 24.1995 | 1,938,305,000 | 2023-05-31 |
| 554 | 2023-05-31 | 469,276,025 | -18,000 | 24.2106 | 1,938,305,000 | 2023-05-31 |
| 555 | 2023-05-30 | 469,294,025 | 884,000 | 24.2116 | 1,938,305,000 | 2023-04-30 |
| 556 | 2023-05-29 | 468,410,025 | -346,000 | 24.1660 | 1,938,305,000 | 2023-04-30 |
| 557 | 2023-05-25 | 468,756,025 | -13,000 | 24.1838 | 1,938,305,000 | 2023-04-30 |
| 558 | 2023-05-24 | 468,769,025 | 107,000 | 24.1845 | 1,938,305,000 | 2023-04-30 |
| 559 | 2023-05-23 | 468,662,025 | -68,000 | 24.1790 | 1,938,305,000 | 2023-04-30 |
| 560 | 2023-05-22 | 468,730,025 | -118,000 | 24.1825 | 1,938,305,000 | 2023-04-30 |
| 561 | 2023-05-19 | 468,848,025 | -423,000 | 24.1886 | 1,938,305,000 | 2023-04-30 |
| 562 | 2023-05-18 | 469,271,025 | -59,008 | 24.2104 | 1,938,305,000 | 2023-04-30 |
| 563 | 2023-05-17 | 469,330,033 | -102,000 | 24.2134 | 1,938,305,000 | 2023-04-30 |
| 564 | 2023-05-16 | 469,432,033 | -54,000 | 24.2187 | 1,938,305,000 | 2023-04-30 |
| 565 | 2023-05-15 | 469,486,033 | 184,000 | 24.2215 | 1,938,305,000 | 2023-04-30 |
| 566 | 2023-05-12 | 469,302,033 | 532,000 | 24.2120 | 1,938,305,000 | 2023-04-30 |
| 567 | 2023-05-11 | 468,770,033 | 50,528,880 | 24.1845 | 1,938,305,000 | 2023-04-30 |
| 568 | 2023-05-10 | 418,241,153 | 1,466,120 | 21.5777 | 1,938,305,000 | 2023-04-30 |
| 569 | 2023-05-09 | 416,775,033 | -1,781,000 | 21.5020 | 1,938,305,000 | 2023-04-30 |
| 570 | 2023-05-08 | 418,556,033 | -336,000 | 21.5939 | 1,938,305,000 | 2023-04-30 |
| 571 | 2023-05-05 | 418,892,033 | -50,382,000 | 21.6113 | 1,938,305,000 | 2023-04-30 |
| 572 | 2023-05-04 | 469,274,033 | -515,000 | 24.2105 | 1,938,305,000 | 2023-04-30 |
| 573 | 2023-05-03 | 469,789,033 | 945,000 | 24.2371 | 1,938,305,000 | 2023-04-30 |
| 574 | 2023-05-02 | 468,844,033 | -938,000 | 24.1884 | 1,938,305,000 | 2023-04-30 |
| 575 | 2023-04-28 | 469,782,033 | 4,558,000 | 24.2367 | 1,938,305,000 | 2023-03-31 |
| 576 | 2023-04-27 | 465,224,033 | -2,327,470 | 24.0016 | 1,938,305,000 | 2023-03-31 |
| 577 | 2023-04-26 | 467,551,503 | -5,485,516 | 24.1217 | 1,938,305,000 | 2023-03-31 |
| 578 | 2023-04-25 | 473,037,019 | 3,444,000 | 24.4047 | 1,938,305,000 | 2023-03-31 |
| 579 | 2023-04-24 | 469,593,019 | 49,011,000 | 24.2270 | 1,938,305,000 | 2023-03-31 |
| 580 | 2023-04-21 | 420,582,019 | -801,009 | 21.6984 | 1,938,305,000 | 2023-03-31 |
| 581 | 2023-04-20 | 421,383,028 | -2,293,975 | 21.7398 | 1,938,305,000 | 2023-03-31 |
| 582 | 2023-04-19 | 423,677,003 | -2,437,497 | 21.8581 | 1,938,305,000 | 2023-03-31 |
| 583 | 2023-04-18 | 426,114,500 | -288,984 | 21.9839 | 1,938,305,000 | 2023-03-31 |
| 584 | 2023-04-17 | 426,403,484 | -42,000 | 21.9988 | 1,938,305,000 | 2023-03-31 |
| 585 | 2023-04-14 | 426,445,484 | -263,436 | 22.0009 | 1,938,305,000 | 2023-03-31 |
| 586 | 2023-04-13 | 426,708,920 | 441,822 | 22.0145 | 1,938,305,000 | 2023-03-31 |
| 587 | 2023-04-12 | 426,267,098 | -1,245,795 | 21.9917 | 1,938,305,000 | 2023-03-31 |
| 588 | 2023-04-11 | 427,512,893 | -1,557,992 | 22.0560 | 1,938,305,000 | 2023-03-31 |
| 589 | 2023-04-06 | 429,070,885 | -23,000 | 22.1364 | 1,938,305,000 | 2023-03-31 |
| 590 | 2023-04-04 | 429,093,885 | 1,508,203 | 22.1376 | 1,938,305,000 | 2023-03-31 |
| 591 | 2023-04-03 | 427,585,682 | -1,604,179 | 22.0598 | 1,938,305,000 | 2023-03-31 |
| 592 | 2023-03-31 | 429,189,861 | -680,592 | 22.1425 | 1,938,305,000 | 2023-03-31 |
| 593 | 2023-03-30 | 429,870,453 | -118,000 | 22.1776 | 1,938,305,000 | 2023-02-28 |
| 594 | 2023-03-29 | 429,988,453 | -1,350,000 | 22.1837 | 1,938,305,000 | 2023-02-28 |
| 595 | 2023-03-28 | 431,338,453 | 126,000 | 22.2534 | 1,938,305,000 | 2023-02-28 |
| 596 | 2023-03-27 | 431,212,453 | -646,000 | 22.2469 | 1,938,305,000 | 2023-02-28 |
| 597 | 2023-03-24 | 431,858,453 | 80,949,000 | 22.2802 | 1,938,305,000 | 2023-02-28 |
| 598 | 2023-03-23 | 350,909,453 | -374,000 | 18.1039 | 1,938,305,000 | 2023-02-28 |
| 599 | 2023-03-22 | 351,283,453 | 510,000 | 18.1232 | 1,938,305,000 | 2023-02-28 |
| 600 | 2023-03-21 | 350,773,453 | 1,402,000 | 18.0969 | 1,938,305,000 | 2023-02-28 |
| 601 | 2023-03-20 | 349,371,453 | 2,609,000 | 18.0246 | 1,938,305,000 | 2023-02-28 |
| 602 | 2023-03-17 | 346,762,453 | 251,000 | 17.8900 | 1,938,305,000 | 2023-02-28 |
| 603 | 2023-03-16 | 346,511,453 | 1,535,000 | 17.8770 | 1,938,305,000 | 2023-02-28 |
| 604 | 2023-03-15 | 344,976,453 | 1,079,000 | 17.7978 | 1,938,305,000 | 2023-02-28 |
| 605 | 2023-03-14 | 343,897,453 | 237,000 | 17.7422 | 1,938,305,000 | 2023-02-28 |
| 606 | 2023-03-13 | 343,660,453 | -442,000 | 17.7299 | 1,938,305,000 | 2023-02-28 |
| 607 | 2023-03-10 | 344,102,453 | -789,000 | 17.7528 | 1,938,305,000 | 2023-02-28 |
| 608 | 2023-03-09 | 344,891,453 | -955,000 | 17.7935 | 1,938,305,000 | 2023-02-28 |
| 609 | 2023-03-08 | 345,846,453 | 2,723,040 | 17.8427 | 1,938,305,000 | 2023-02-28 |
| 610 | 2023-03-07 | 343,123,413 | -80,820,080 | 17.7022 | 1,938,305,000 | 2023-02-28 |
| 611 | 2023-03-06 | 423,943,493 | 2,318,040 | 21.8719 | 1,938,305,000 | 2023-02-28 |
| 612 | 2023-03-03 | 421,625,453 | -462,270 | 21.7523 | 1,938,305,000 | 2023-02-28 |
| 613 | 2023-03-02 | 422,087,723 | 1,868,000 | 21.7761 | 1,938,305,000 | 2023-02-28 |
| 614 | 2023-03-01 | 420,219,723 | 30,540 | 21.6798 | 1,938,305,000 | 2023-02-28 |
| 615 | 2023-02-28 | 420,189,183 | 1,638,730 | 21.6782 | 1,938,305,000 | 2023-02-28 |
| 616 | 2023-02-27 | 418,550,453 | 79,501,000 | 21.5936 | 1,938,305,000 | 2023-01-31 |
| 617 | 2023-02-24 | 339,049,453 | 1,568,000 | 17.4921 | 1,938,305,000 | 2023-01-31 |
| 618 | 2023-02-23 | 337,481,453 | -387,097 | 17.4112 | 1,938,305,000 | 2023-01-31 |
| 619 | 2023-02-22 | 337,868,550 | 1,851,867 | 17.4311 | 1,938,305,000 | 2023-01-31 |
| 620 | 2023-02-21 | 336,016,683 | -1,100,000 | 17.3356 | 1,938,305,000 | 2023-01-31 |
| 621 | 2023-02-20 | 337,116,683 | 2,908,000 | 17.3923 | 1,938,305,000 | 2023-01-31 |
| 622 | 2023-02-17 | 334,208,683 | 3,082,230 | 17.2423 | 1,938,305,000 | 2023-01-31 |
| 623 | 2023-02-16 | 331,126,453 | 2,177,590 | 17.0833 | 1,938,305,000 | 2023-01-31 |
| 624 | 2023-02-15 | 328,948,863 | -10,945,000 | 16.9710 | 1,938,305,000 | 2023-01-31 |
| 625 | 2023-02-14 | 339,893,863 | 2,587,410 | 17.5356 | 1,938,305,000 | 2023-01-31 |
| 626 | 2023-02-13 | 337,306,453 | -1,687,000 | 17.4021 | 1,938,305,000 | 2023-01-31 |
| 627 | 2023-02-10 | 338,993,453 | -8,619,000 | 17.4892 | 1,938,305,000 | 2023-01-31 |
| 628 | 2023-02-09 | 347,612,453 | -3,989,000 | 17.9338 | 1,938,305,000 | 2023-01-31 |
| 629 | 2023-02-08 | 351,601,453 | -1,268,000 | 18.1396 | 1,938,305,000 | 2023-01-31 |
| 630 | 2023-02-07 | 352,869,453 | 4,437,000 | 18.2051 | 1,938,305,000 | 2023-01-31 |
| 631 | 2023-02-06 | 348,432,453 | -1,065,000 | 17.9761 | 1,938,305,000 | 2023-01-31 |
| 632 | 2023-02-03 | 349,497,453 | -2,189,870 | 18.0311 | 1,938,305,000 | 2023-01-31 |
| 633 | 2023-02-02 | 351,687,323 | 1,622,870 | 18.1441 | 1,938,305,000 | 2023-01-31 |
| 634 | 2023-02-01 | 350,064,453 | -653,755 | 18.0603 | 1,938,305,000 | 2023-01-31 |
| 635 | 2023-01-31 | 350,718,208 | -431,000 | 18.0941 | 1,938,305,000 | 2023-01-31 |
| 636 | 2023-01-30 | 351,149,208 | -344,000 | 18.1163 | 1,938,305,000 | 2022-12-31 |
| 637 | 2023-01-27 | 351,493,208 | 4,600,585 | 18.1341 | 1,938,305,000 | 2022-12-31 |
| 638 | 2023-01-26 | 346,892,623 | 3,777,000 | 17.8967 | 1,938,305,000 | 2022-12-31 |
| 639 | 2023-01-20 | 343,115,623 | 1,506,000 | 17.7018 | 1,938,305,000 | 2022-12-31 |
| 640 | 2023-01-19 | 341,609,623 | 362,000 | 17.6241 | 1,938,305,000 | 2022-12-31 |
| 641 | 2023-01-18 | 341,247,623 | 22,000 | 17.6055 | 1,938,305,000 | 2022-12-31 |
| 642 | 2023-01-17 | 341,225,623 | 3,458,770 | 17.6043 | 1,938,305,000 | 2022-12-31 |
| 643 | 2023-01-16 | 337,766,853 | 1,993,068 | 17.4259 | 1,938,305,000 | 2022-12-31 |
| 644 | 2023-01-13 | 335,773,785 | 6,394,054 | 17.3231 | 1,938,305,000 | 2022-12-31 |
| 645 | 2023-01-12 | 329,379,731 | 5,707,012 | 16.9932 | 1,938,305,000 | 2022-12-31 |
| 646 | 2023-01-11 | 323,672,719 | 1,958,000 | 16.6988 | 1,938,305,000 | 2022-12-31 |
| 647 | 2023-01-10 | 321,714,719 | -236,000 | 16.5977 | 1,938,305,000 | 2022-12-31 |
| 648 | 2023-01-09 | 321,950,719 | 1,165,410 | 16.6099 | 1,938,305,000 | 2022-12-31 |
| 649 | 2023-01-06 | 320,785,309 | 4,154,000 | 16.5498 | 1,938,305,000 | 2022-12-31 |
| 650 | 2023-01-05 | 316,631,309 | 373,590 | 16.3355 | 1,938,305,000 | 2022-12-31 |
| 651 | 2023-01-04 | 316,257,719 | -155,000 | 16.3162 | 1,938,305,000 | 2022-12-31 |
| 652 | 2023-01-03 | 316,412,719 | -13,000 | 16.3242 | 1,938,305,000 | 2022-12-31 |
| 653 | 2022-12-30 | 316,425,719 | 1,101,000 | 16.3249 | 1,938,305,000 | 2022-11-30 |
| 654 | 2022-12-29 | 315,324,719 | -61,000 | 16.2681 | 1,938,305,000 | 2022-11-30 |
| 655 | 2022-12-28 | 315,385,719 | 6,179,000 | 16.2712 | 1,938,305,000 | 2022-11-30 |
| 656 | 2022-12-23 | 309,206,719 | -6,253,000 | 15.9524 | 1,938,305,000 | 2022-11-30 |
| 657 | 2022-12-22 | 315,459,719 | 5,922,977 | 16.2750 | 1,938,305,000 | 2022-11-30 |
| 658 | 2022-12-21 | 309,536,742 | 1,784,000 | 15.9695 | 1,938,305,000 | 2022-11-30 |
| 659 | 2022-12-20 | 307,752,742 | 8,895,000 | 15.8774 | 1,938,305,000 | 2022-11-30 |
| 660 | 2022-12-19 | 298,857,742 | 212,016 | 15.4185 | 1,938,305,000 | 2022-11-30 |
| 661 | 2022-12-16 | 298,645,726 | -16,347,000 | 15.4076 | 1,938,305,000 | 2022-11-30 |
| 662 | 2022-12-15 | 314,992,726 | -2,845,000 | 16.2509 | 1,938,305,000 | 2022-11-30 |
| 663 | 2022-12-14 | 317,837,726 | 2,493,000 | 16.3977 | 1,938,305,000 | 2022-11-30 |
| 664 | 2022-12-13 | 315,344,726 | 23,747,000 | 16.2691 | 1,938,305,000 | 2022-11-30 |
| 665 | 2022-12-12 | 291,597,726 | -29,481,831 | 15.0440 | 1,938,305,000 | 2022-11-30 |
| 666 | 2022-12-09 | 321,079,557 | 4,356,386 | 16.5650 | 1,938,305,000 | 2022-11-30 |
| 667 | 2022-12-08 | 316,723,171 | -39,246,790 | 16.3402 | 1,938,305,000 | 2022-11-30 |
| 668 | 2022-12-07 | 355,969,961 | -20,194,041 | 18.3650 | 1,938,305,000 | 2022-11-30 |
| 669 | 2022-12-06 | 376,164,002 | -6,219,047 | 19.4069 | 1,938,305,000 | 2022-11-30 |
| 670 | 2022-12-05 | 382,383,049 | 4,881,762 | 19.7277 | 1,938,305,000 | 2022-11-30 |
| 671 | 2022-12-02 | 377,501,287 | 37,360,359 | 19.4758 | 1,938,305,000 | 2022-11-30 |
| 672 | 2022-12-01 | 340,140,928 | -777,034 | 17.5484 | 1,938,305,000 | 2022-11-30 |
| 673 | 2022-11-30 | 340,917,962 | 6,328,780 | 17.5885 | 1,938,305,000 | 2022-11-30 |
| 674 | 2022-11-29 | 334,589,182 | -49,560,591 | 17.2619 | 1,938,305,000 | 2022-10-31 |
| 675 | 2022-11-28 | 384,149,773 | -263,000 | 19.8189 | 1,938,305,000 | 2022-10-31 |
| 676 | 2022-11-25 | 384,412,773 | -125,000 | 19.8324 | 1,938,305,000 | 2022-10-31 |
| 677 | 2022-11-24 | 384,537,773 | -215,000 | 19.8389 | 1,938,305,000 | 2022-10-31 |
| 678 | 2022-11-23 | 384,752,773 | -46,000 | 19.8500 | 1,938,305,000 | 2022-10-31 |
| 679 | 2022-11-22 | 384,798,773 | -778,991 | 19.8523 | 1,938,305,000 | 2022-10-31 |
| 680 | 2022-11-21 | 385,577,764 | -862,000 | 19.8925 | 1,938,305,000 | 2022-10-31 |
| 681 | 2022-11-18 | 386,439,764 | -504,000 | 19.9370 | 1,938,305,000 | 2022-10-31 |
| 682 | 2022-11-17 | 386,943,764 | 9,565,316 | 19.9630 | 1,938,305,000 | 2022-10-31 |
| 683 | 2022-11-16 | 377,378,448 | -5,737,000 | 19.4695 | 1,938,305,000 | 2022-10-31 |
| 684 | 2022-11-15 | 383,115,448 | 6,433,009 | 19.7655 | 1,938,305,000 | 2022-10-31 |
| 685 | 2022-11-14 | 376,682,439 | -6,164,000 | 19.4336 | 1,938,305,000 | 2022-10-31 |
| 686 | 2022-11-11 | 382,846,439 | 50,000 | 19.7516 | 1,938,305,000 | 2022-10-31 |
| 687 | 2022-11-10 | 382,796,439 | -51,991 | 19.7490 | 1,938,305,000 | 2022-10-31 |
| 688 | 2022-11-09 | 382,848,430 | 6,161,000 | 19.7517 | 1,938,305,000 | 2022-10-31 |
| 689 | 2022-11-08 | 376,687,430 | 61,574,373 | 19.4339 | 1,938,305,000 | 2022-10-31 |
| 690 | 2022-11-07 | 315,113,057 | -136,000 | 16.2571 | 1,938,305,000 | 2022-10-31 |
| 691 | 2022-11-04 | 315,249,057 | 1,202,000 | 16.2642 | 1,938,305,000 | 2022-10-31 |
| 692 | 2022-11-03 | 314,047,057 | 757,979 | 16.2021 | 1,938,305,000 | 2022-10-31 |
| 693 | 2022-11-02 | 313,289,078 | 236,027 | 16.1630 | 1,938,305,000 | 2022-10-31 |
| 694 | 2022-11-01 | 313,053,051 | -983,000 | 16.1509 | 1,938,305,000 | 2022-10-31 |
| 695 | 2022-10-31 | 314,036,051 | -6,163,973 | 16.2016 | 1,938,305,000 | 2022-10-31 |
| 696 | 2022-10-28 | 320,200,024 | -1,215,421 | 16.5196 | 1,938,305,000 | 2022-09-30 |
| 697 | 2022-10-27 | 321,415,445 | -1,934,079 | 16.5823 | 1,938,305,000 | 2022-09-30 |
| 698 | 2022-10-26 | 323,349,524 | 24,399,390 | 16.6821 | 1,938,305,000 | 2022-09-30 |
| 699 | 2022-10-25 | 298,950,134 | 7,083,392 | 15.4233 | 1,938,305,000 | 2022-09-30 |
| 700 | 2022-10-24 | 291,866,742 | -8,997,670 | 15.0578 | 1,938,305,000 | 2022-09-30 |
| 701 | 2022-10-21 | 300,864,412 | -220,270 | 15.5220 | 1,938,305,000 | 2022-09-30 |
| 702 | 2022-10-20 | 301,084,682 | 8,784,940 | 15.5334 | 1,938,305,000 | 2022-09-30 |
| 703 | 2022-10-19 | 292,299,742 | 275,000 | 15.0802 | 1,938,305,000 | 2022-09-30 |
| 704 | 2022-10-18 | 292,024,742 | 1,193,000 | 15.0660 | 1,938,305,000 | 2022-09-30 |
| 705 | 2022-10-17 | 290,831,742 | -893,000 | 15.0044 | 1,938,305,000 | 2022-09-30 |
| 706 | 2022-10-14 | 291,724,742 | 3,298,000 | 15.0505 | 1,938,305,000 | 2022-09-30 |
| 707 | 2022-10-13 | 288,426,742 | -204,001 | 14.8804 | 1,938,305,000 | 2022-09-30 |
| 708 | 2022-10-12 | 288,630,743 | 11,465,025 | 14.8909 | 1,938,305,000 | 2022-09-30 |
| 709 | 2022-10-11 | 277,165,718 | 4,310,011 | 14.2994 | 1,938,305,000 | 2022-09-30 |
| 710 | 2022-10-10 | 272,855,707 | -58,000 | 14.0770 | 1,938,305,000 | 2022-09-30 |
| 711 | 2022-10-07 | 272,913,707 | 763,989 | 14.0800 | 1,938,305,000 | 2022-09-30 |
| 712 | 2022-10-06 | 272,149,718 | -24,600,588 | 14.0406 | 1,938,305,000 | 2022-09-30 |
| 713 | 2022-10-05 | 296,750,306 | 3,544,216 | 15.3098 | 1,938,305,000 | 2022-09-30 |
| 714 | 2022-10-03 | 293,206,090 | -213,560 | 15.1269 | 1,938,305,000 | 2022-09-30 |
| 715 | 2022-09-30 | 293,419,650 | -49,835,439 | 15.1380 | 1,938,305,000 | 2022-09-30 |
| 716 | 2022-09-29 | 343,255,089 | -1,016,040 | 17.7090 | 1,938,305,000 | 2022-08-31 |
| 717 | 2022-09-28 | 344,271,129 | -13,637,861 | 17.7615 | 1,938,305,000 | 2022-08-31 |
| 718 | 2022-09-27 | 357,908,990 | 3,428,943 | 18.4651 | 1,938,305,000 | 2022-08-31 |
| 719 | 2022-09-26 | 354,480,047 | 110,000 | 18.2881 | 1,938,305,000 | 2022-08-31 |
| 720 | 2022-09-23 | 354,370,047 | 14,945,414 | 18.2825 | 1,938,305,000 | 2022-08-31 |
| 721 | 2022-09-22 | 339,424,633 | -1,475,873 | 17.5114 | 1,938,305,000 | 2022-08-31 |
| 722 | 2022-09-21 | 340,900,506 | 2,677,241 | 17.5876 | 1,938,305,000 | 2022-08-31 |
| 723 | 2022-09-20 | 338,223,265 | 1,366,192 | 17.4494 | 1,938,305,000 | 2022-08-31 |
| 724 | 2022-09-19 | 336,857,073 | 1,650,819 | 17.3790 | 1,938,305,000 | 2022-08-31 |
| 725 | 2022-09-16 | 335,206,254 | 3,062,261 | 17.2938 | 1,938,305,000 | 2022-08-31 |
| 726 | 2022-09-15 | 332,143,993 | 150,991 | 17.1358 | 1,938,305,000 | 2022-08-31 |
| 727 | 2022-09-14 | 331,993,002 | -2,099,098 | 17.1280 | 1,938,305,000 | 2022-08-31 |
| 728 | 2022-09-13 | 334,092,100 | -24,958,361 | 17.2363 | 1,938,305,000 | 2022-08-31 |
| 729 | 2022-09-09 | 359,050,461 | 2,084,409 | 18.5239 | 1,938,305,000 | 2022-08-31 |
| 730 | 2022-09-08 | 356,966,052 | 18,730,132 | 18.4164 | 1,938,305,000 | 2022-08-31 |
| 731 | 2022-09-07 | 338,235,920 | 34,586,314 | 17.4501 | 1,938,305,000 | 2022-08-31 |
| 732 | 2022-09-06 | 303,649,606 | 9,287,479 | 15.6657 | 1,938,305,000 | 2022-08-31 |
| 733 | 2022-09-05 | 294,362,127 | -234,000 | 15.1866 | 1,938,305,000 | 2022-08-31 |
| 734 | 2022-09-02 | 294,596,127 | -170,000 | 15.1986 | 1,938,305,000 | 2022-08-31 |
| 735 | 2022-09-01 | 294,766,127 | 9,004,254 | 15.2074 | 1,938,305,000 | 2022-08-31 |
| 736 | 2022-08-31 | 285,761,873 | -738,651 | 14.7429 | 1,938,305,000 | 2022-08-31 |
| 737 | 2022-08-30 | 286,500,524 | -66,000 | 14.7810 | 1,938,305,000 | 2022-07-31 |
| 738 | 2022-08-29 | 286,566,524 | 79,000 | 14.7844 | 1,938,305,000 | 2022-07-31 |
| 739 | 2022-08-26 | 286,487,524 | -32,317,308 | 14.7803 | 1,938,305,000 | 2022-07-31 |
| 740 | 2022-08-25 | 318,804,832 | 43,331,554 | 16.4476 | 1,938,305,000 | 2022-07-31 |
| 741 | 2022-08-24 | 275,473,278 | -205,000 | 14.2121 | 1,938,305,000 | 2022-07-31 |
| 742 | 2022-08-23 | 275,678,278 | 2,127,600 | 14.2226 | 1,938,305,000 | 2022-07-31 |
| 743 | 2022-08-22 | 273,550,678 | -41,000 | 14.1129 | 1,938,305,000 | 2022-07-31 |
| 744 | 2022-08-19 | 273,591,678 | -86,974,736 | 14.1150 | 1,938,305,000 | 2022-07-31 |
| 745 | 2022-08-18 | 360,566,414 | 2,136,430 | 18.6022 | 1,938,305,000 | 2022-07-31 |
| 746 | 2022-08-17 | 358,429,984 | 74,760,706 | 18.4919 | 1,938,305,000 | 2022-07-31 |
| 747 | 2022-08-16 | 283,669,278 | -640,592 | 14.6349 | 1,938,305,000 | 2022-07-31 |
| 748 | 2022-08-15 | 284,309,870 | 122,406 | 14.6680 | 1,938,305,000 | 2022-07-31 |
| 749 | 2022-08-12 | 284,187,464 | -755,000 | 14.6616 | 1,938,305,000 | 2022-07-31 |
| 750 | 2022-08-11 | 284,942,464 | -247,000 | 14.7006 | 1,938,305,000 | 2022-07-31 |
| 751 | 2022-08-10 | 285,189,464 | -32,000 | 14.7133 | 1,938,305,000 | 2022-07-31 |
| 752 | 2022-08-09 | 285,221,464 | 115,000 | 14.7150 | 1,938,305,000 | 2022-07-31 |
| 753 | 2022-08-08 | 285,106,464 | 2,180,676 | 14.7091 | 1,938,305,000 | 2022-07-31 |
| 754 | 2022-08-05 | 282,925,788 | 198,000 | 14.5966 | 1,938,305,000 | 2022-07-31 |
| 755 | 2022-08-04 | 282,727,788 | 91,000 | 14.5863 | 1,938,305,000 | 2022-07-31 |
| 756 | 2022-08-03 | 282,636,788 | 620,000 | 14.5816 | 1,938,305,000 | 2022-07-31 |
| 757 | 2022-08-02 | 282,016,788 | -600,063 | 14.5497 | 1,938,305,000 | 2022-07-31 |
| 758 | 2022-08-01 | 282,616,851 | 136,000 | 14.5806 | 1,938,305,000 | 2022-07-31 |
| 759 | 2022-07-29 | 282,480,851 | -957,613 | 14.5736 | 1,938,305,000 | 2022-06-30 |
| 760 | 2022-07-28 | 283,438,464 | 781,000 | 14.6230 | 1,938,305,000 | 2022-06-30 |
| 761 | 2022-07-27 | 282,657,464 | -1,101,000 | 14.5827 | 1,938,305,000 | 2022-06-30 |
| 762 | 2022-07-26 | 283,758,464 | -51,835,065 | 14.6395 | 1,938,305,000 | 2022-06-30 |
| 763 | 2022-07-25 | 335,593,529 | 14,444,545 | 17.3138 | 1,938,305,000 | 2022-06-30 |
| 764 | 2022-07-22 | 321,148,984 | -9,956,975 | 16.5685 | 1,938,305,000 | 2022-06-30 |
| 765 | 2022-07-21 | 331,105,959 | 56,559,684 | 17.0822 | 1,938,305,000 | 2022-06-30 |
| 766 | 2022-07-20 | 274,546,275 | 111,010 | 14.1642 | 1,938,305,000 | 2022-06-30 |
| 767 | 2022-07-19 | 274,435,265 | -27,000 | 14.1585 | 1,938,305,000 | 2022-06-30 |
| 768 | 2022-07-18 | 274,462,265 | 224,738 | 14.1599 | 1,938,305,000 | 2022-06-30 |
| 769 | 2022-07-15 | 274,237,527 | -9,110,590 | 14.1483 | 1,938,305,000 | 2022-06-30 |
| 770 | 2022-07-14 | 283,348,117 | 7,053,590 | 14.6183 | 1,938,305,000 | 2022-06-30 |
| 771 | 2022-07-13 | 276,294,527 | -58,767 | 14.2544 | 1,938,305,000 | 2022-06-30 |
| 772 | 2022-07-12 | 276,353,294 | -81,306,927 | 14.2575 | 1,938,305,000 | 2022-06-30 |
| 773 | 2022-07-11 | 357,660,221 | 80,249,654 | 18.4522 | 1,938,305,000 | 2022-06-30 |
| 774 | 2022-07-08 | 277,410,567 | -18,551,161 | 14.3120 | 1,938,305,000 | 2022-06-30 |
| 775 | 2022-07-07 | 295,961,728 | 4,573,824 | 15.2691 | 1,938,305,000 | 2022-06-30 |
| 776 | 2022-07-06 | 291,387,904 | 4,521,850 | 15.0331 | 1,938,305,000 | 2022-06-30 |
| 777 | 2022-07-05 | 286,866,054 | -6,074,598 | 14.7998 | 1,938,305,000 | 2022-06-30 |
| 778 | 2022-07-04 | 292,940,652 | -5,009,255 | 15.1132 | 1,938,305,000 | 2022-06-30 |
| 779 | 2022-06-30 | 297,949,907 | -1,261,203 | 15.3717 | 1,938,305,000 | 2022-06-30 |
| 780 | 2022-06-29 | 299,211,110 | 24,335,681 | 15.4367 | 1,938,305,000 | 2022-05-31 |
| 781 | 2022-06-28 | 274,875,429 | 4,829,602 | 14.1812 | 1,938,305,000 | 2022-05-31 |
| 782 | 2022-06-27 | 270,045,827 | 1,077,926 | 13.9321 | 1,938,305,000 | 2022-05-31 |
| 783 | 2022-06-24 | 268,967,901 | 1,706,395 | 13.8764 | 1,938,305,000 | 2022-05-31 |
| 784 | 2022-06-23 | 267,261,506 | -203,992 | 13.7884 | 1,938,305,000 | 2022-05-31 |
| 785 | 2022-06-22 | 267,465,498 | -829,852 | 13.7989 | 1,938,305,000 | 2022-05-31 |
| 786 | 2022-06-21 | 268,295,350 | -4,460,741 | 13.8418 | 1,938,305,000 | 2022-05-31 |
| 787 | 2022-06-20 | 272,756,091 | -12,331,374 | 14.0719 | 1,938,305,000 | 2022-05-31 |
| 788 | 2022-06-17 | 285,087,465 | -10,347,024 | 14.7081 | 1,938,305,000 | 2022-05-31 |
| 789 | 2022-06-16 | 295,434,489 | -899,000 | 15.2419 | 1,938,305,000 | 2022-05-31 |
| 790 | 2022-06-15 | 296,333,489 | 699,000 | 15.2883 | 1,938,305,000 | 2022-05-31 |
| 791 | 2022-06-14 | 295,634,489 | -23,892,022 | 15.2522 | 1,938,305,000 | 2022-05-31 |
| 792 | 2022-06-13 | 319,526,511 | 24,374,993 | 16.4848 | 1,938,305,000 | 2022-05-31 |
| 793 | 2022-06-10 | 295,151,518 | 6,930,000 | 15.2273 | 1,938,305,000 | 2022-05-31 |
| 794 | 2022-06-09 | 288,221,518 | 189,993 | 14.8698 | 1,938,305,000 | 2022-05-31 |
| 795 | 2022-06-08 | 288,031,525 | 9,000 | 14.8600 | 1,938,305,000 | 2022-05-31 |
| 796 | 2022-06-07 | 288,022,525 | -1,541,025 | 14.8595 | 1,938,305,000 | 2022-05-31 |
| 797 | 2022-06-06 | 289,563,550 | 3,162,587 | 14.9390 | 1,938,305,000 | 2022-05-31 |
| 798 | 2022-06-02 | 286,400,963 | -33,000 | 14.7758 | 1,938,305,000 | 2022-05-31 |
| 799 | 2022-06-01 | 286,433,963 | 630,869 | 14.7775 | 1,938,305,000 | 2022-05-31 |
| 800 | 2022-05-31 | 285,803,094 | 21,945 | 14.7450 | 1,938,305,000 | 2022-05-31 |
| 801 | 2022-05-30 | 285,781,149 | 285,975 | 14.2395 | 2,006,956,000 | 2022-04-30 |
| 802 | 2022-05-27 | 285,495,174 | -308,000 | 14.2253 | 2,006,956,000 | 2022-04-30 |
| 803 | 2022-05-26 | 285,803,174 | -448,003 | 14.2406 | 2,006,956,000 | 2022-04-30 |
| 804 | 2022-05-25 | 286,251,177 | -152,984 | 14.2630 | 2,006,956,000 | 2022-04-30 |
| 805 | 2022-05-24 | 286,404,161 | 872,780 | 14.2706 | 2,006,956,000 | 2022-04-30 |
| 806 | 2022-05-23 | 285,531,381 | 417,087 | 14.2271 | 2,006,956,000 | 2022-04-30 |
| 807 | 2022-05-20 | 285,114,294 | 1,803,000 | 14.2063 | 2,006,956,000 | 2022-04-30 |
| 808 | 2022-05-19 | 283,311,294 | 1,616,991 | 14.1165 | 2,006,956,000 | 2022-04-30 |
| 809 | 2022-05-18 | 281,694,303 | 638,000 | 14.0359 | 2,006,956,000 | 2022-04-30 |
| 810 | 2022-05-17 | 281,056,303 | 1,618,000 | 14.0041 | 2,006,956,000 | 2022-04-30 |
| 811 | 2022-05-16 | 279,438,303 | 273,253 | 13.9235 | 2,006,956,000 | 2022-04-30 |
| 812 | 2022-05-13 | 279,165,050 | 436,280 | 13.9099 | 2,006,956,000 | 2022-04-30 |
| 813 | 2022-05-12 | 278,728,770 | 661,000 | 13.8881 | 2,006,956,000 | 2022-04-30 |
| 814 | 2022-05-11 | 278,067,770 | 490,707 | 13.8552 | 2,006,956,000 | 2022-04-30 |
| 815 | 2022-05-10 | 277,577,063 | 75,000 | 13.8307 | 2,006,956,000 | 2022-04-30 |
| 816 | 2022-05-06 | 277,502,063 | -188,000 | 13.8270 | 2,006,956,000 | 2022-04-30 |
| 817 | 2022-05-05 | 277,690,063 | -49,471 | 13.8364 | 2,006,956,000 | 2022-04-30 |
| 818 | 2022-05-04 | 277,739,534 | 941,000 | 13.8388 | 2,006,956,000 | 2022-04-30 |
| 819 | 2022-05-03 | 276,798,534 | -766,000 | 13.7920 | 2,006,956,000 | 2022-04-30 |
| 820 | 2022-04-29 | 277,564,534 | 460,000 | 13.8301 | 2,006,956,000 | 2022-03-31 |
| 821 | 2022-04-28 | 277,104,534 | 449,000 | 13.8072 | 2,006,956,000 | 2022-03-31 |
| 822 | 2022-04-27 | 276,655,534 | 78,586 | 13.7848 | 2,006,956,000 | 2022-03-31 |
| 823 | 2022-04-26 | 276,576,948 | -64,586 | 13.7809 | 2,006,956,000 | 2022-03-31 |
| 824 | 2022-04-25 | 276,641,534 | -101,000 | 13.7841 | 2,006,956,000 | 2022-03-31 |
| 825 | 2022-04-22 | 276,742,534 | -652,027 | 13.7892 | 2,006,956,000 | 2022-03-31 |
| 826 | 2022-04-21 | 277,394,561 | 27,017 | 13.8217 | 2,006,956,000 | 2022-03-31 |
| 827 | 2022-04-20 | 277,367,544 | -18,135,898 | 13.8203 | 2,006,956,000 | 2022-03-31 |
| 828 | 2022-04-19 | 295,503,442 | -377,108 | 14.7240 | 2,006,956,000 | 2022-03-31 |
| 829 | 2022-04-14 | 295,880,550 | 17,037,937 | 14.7428 | 2,006,956,000 | 2022-03-31 |
| 830 | 2022-04-13 | 278,842,613 | 65,771 | 13.8938 | 2,006,956,000 | 2022-03-31 |
| 831 | 2022-04-12 | 278,776,842 | 10,470,775 | 13.8905 | 2,006,956,000 | 2022-03-31 |
| 832 | 2022-04-11 | 268,306,067 | 1,617,000 | 13.3688 | 2,006,956,000 | 2022-03-31 |
| 833 | 2022-04-08 | 266,689,067 | 2,148,600 | 13.2882 | 2,006,956,000 | 2022-03-31 |
| 834 | 2022-04-07 | 264,540,467 | 307,401 | 13.1812 | 2,006,956,000 | 2022-03-31 |
| 835 | 2022-04-06 | 264,233,066 | -451,246 | 13.1659 | 2,006,956,000 | 2022-03-31 |
| 836 | 2022-04-04 | 264,684,312 | 2,711,490 | 13.1883 | 2,006,956,000 | 2022-03-31 |
| 837 | 2022-04-01 | 261,972,822 | 506,002 | 13.0532 | 2,006,956,000 | 2022-03-31 |
| 838 | 2022-03-31 | 261,466,820 | 3,429,000 | 13.0280 | 2,006,956,000 | 2022-03-31 |
| 839 | 2022-03-30 | 258,037,820 | -894,261 | 12.8572 | 2,006,956,000 | 2022-03-29 |
| 840 | 2022-03-29 | 258,932,081 | -384,000 | 12.9017 | 2,006,956,000 | 2022-03-29 |
| 841 | 2022-03-28 | 259,316,081 | 1,153,999 | 12.9209 | 2,006,956,000 | 2022-03-28 |
| 842 | 2022-03-25 | 258,162,082 | 5,557,000 | 12.8634 | 2,006,956,000 | 2022-02-28 |
| 843 | 2022-03-24 | 252,605,082 | -443,576 | 12.5865 | 2,006,956,000 | 2022-02-28 |
| 844 | 2022-03-23 | 253,048,658 | -38,095,660 | 12.6086 | 2,006,956,000 | 2022-02-28 |
| 845 | 2022-03-22 | 291,144,318 | 14,718,776 | 14.5068 | 2,006,956,000 | 2022-02-28 |
| 846 | 2022-03-21 | 276,425,542 | 24,839,529 | 13.7734 | 2,006,956,000 | 2022-02-28 |
| 847 | 2022-03-18 | 251,586,013 | -432,000 | 12.5357 | 2,006,956,000 | 2022-02-28 |
| 848 | 2022-03-17 | 252,018,013 | 670,000 | 12.5572 | 2,006,956,000 | 2022-02-28 |
| 849 | 2022-03-16 | 251,348,013 | 179,000 | 12.5238 | 2,006,956,000 | 2022-02-28 |
| 850 | 2022-03-15 | 251,169,013 | -371,553 | 12.5149 | 2,006,956,000 | 2022-02-28 |
| 851 | 2022-03-14 | 251,540,566 | -793,810 | 12.5334 | 2,006,956,000 | 2022-02-28 |
| 852 | 2022-03-11 | 252,334,376 | 2,782,810 | 12.5730 | 2,006,956,000 | 2022-02-28 |
| 853 | 2022-03-10 | 249,551,566 | 304,963 | 12.4343 | 2,006,956,000 | 2022-02-28 |
| 854 | 2022-03-09 | 249,246,603 | 2,834,000 | 12.4191 | 2,006,956,000 | 2022-02-28 |
| 855 | 2022-03-08 | 246,412,603 | 1,840,000 | 12.2779 | 2,006,956,000 | 2022-02-28 |
| 856 | 2022-03-07 | 244,572,603 | 3,203,000 | 12.1862 | 2,006,956,000 | 2022-02-28 |
| 857 | 2022-03-04 | 241,369,603 | -531,711 | 12.0267 | 2,006,956,000 | 2022-02-28 |
| 858 | 2022-03-03 | 241,901,314 | -234,000 | 12.0531 | 2,006,956,000 | 2022-02-28 |
| 859 | 2022-03-02 | 242,135,314 | -1,155,800 | 12.0648 | 2,006,956,000 | 2022-02-28 |
| 860 | 2022-03-01 | 243,291,114 | 1,028,000 | 12.1224 | 2,006,956,000 | 2022-02-28 |
| 861 | 2022-02-28 | 242,263,114 | -20,000 | 12.0712 | 2,006,956,000 | 2022-02-28 |
| 862 | 2022-02-25 | 242,283,114 | -111,000 | 12.0722 | 2,006,956,000 | 2022-01-31 |
| 863 | 2022-02-24 | 242,394,114 | -19,918,000 | 12.0777 | 2,006,956,000 | 2022-01-31 |
| 864 | 2022-02-23 | 262,312,114 | 854,000 | 13.0701 | 2,006,956,000 | 2022-01-31 |
| 865 | 2022-02-22 | 261,458,114 | -1,168,000 | 13.0276 | 2,006,956,000 | 2022-01-31 |
| 866 | 2022-02-21 | 262,626,114 | -965,000 | 13.0858 | 2,006,956,000 | 2022-01-31 |
| 867 | 2022-02-18 | 263,591,114 | -493,000 | 13.1339 | 2,006,956,000 | 2022-01-31 |
| 868 | 2022-02-17 | 264,084,114 | 791,910 | 13.1584 | 2,006,956,000 | 2022-01-31 |
| 869 | 2022-02-16 | 263,292,204 | 740,004 | 13.1190 | 2,006,956,000 | 2022-01-31 |
| 870 | 2022-02-15 | 262,552,200 | 2,578,254 | 13.0821 | 2,006,956,000 | 2022-01-31 |
| 871 | 2022-02-14 | 259,973,946 | -33,049,045 | 12.9536 | 2,006,956,000 | 2022-01-31 |
| 872 | 2022-02-11 | 293,022,991 | -2,282,849 | 14.6004 | 2,006,956,000 | 2022-01-31 |
| 873 | 2022-02-10 | 295,305,840 | -5,952,058 | 14.7141 | 2,006,956,000 | 2022-01-31 |
| 874 | 2022-02-09 | 301,257,898 | 10,438,403 | 15.0107 | 2,006,956,000 | 2022-01-31 |
| 875 | 2022-02-08 | 290,819,495 | -6,726,256 | 14.4906 | 2,006,956,000 | 2022-01-31 |
| 876 | 2022-02-07 | 297,545,751 | 40,537,260 | 14.8257 | 2,006,956,000 | 2022-01-31 |
| 877 | 2022-02-04 | 257,008,491 | 6,056,335 | 12.8059 | 2,006,956,000 | 2022-01-31 |
| 878 | 2022-01-31 | 250,952,156 | 0 | 12.5041 | 2,006,956,000 | 2022-01-31 |
| 879 | 2022-01-28 | 250,952,156 | 1,592,990 | 12.5041 | 2,006,956,000 | 2021-12-31 |
| 880 | 2022-01-27 | 249,359,166 | -14,342,085 | 12.4247 | 2,006,956,000 | 2021-12-31 |
| 881 | 2022-01-26 | 263,701,251 | 14,030,085 | 13.1394 | 2,006,956,000 | 2021-12-31 |
| 882 | 2022-01-25 | 249,671,166 | 746,000 | 12.4403 | 2,006,956,000 | 2021-12-31 |
| 883 | 2022-01-24 | 248,925,166 | -2,583,000 | 12.4031 | 2,006,956,000 | 2021-12-31 |
| 884 | 2022-01-21 | 251,508,166 | 200,000 | 12.5318 | 2,006,956,000 | 2021-12-31 |
| 885 | 2022-01-20 | 251,308,166 | -5,000 | 12.5219 | 2,006,956,000 | 2021-12-31 |
| 886 | 2022-01-19 | 251,313,166 | -47,000 | 12.5221 | 2,006,956,000 | 2021-12-31 |
| 887 | 2022-01-18 | 251,360,166 | 210,000 | 12.5244 | 2,006,956,000 | 2021-12-31 |
| 888 | 2022-01-17 | 251,150,166 | 510,990 | 12.5140 | 2,006,956,000 | 2021-12-31 |
| 889 | 2022-01-14 | 250,639,176 | -45,000 | 12.4885 | 2,006,956,000 | 2021-12-31 |
| 890 | 2022-01-13 | 250,684,176 | 329,977 | 12.4908 | 2,006,956,000 | 2021-12-31 |
| 891 | 2022-01-12 | 250,354,199 | 78,995 | 12.4743 | 2,006,956,000 | 2021-12-31 |
| 892 | 2022-01-11 | 250,275,204 | -126,000 | 12.4704 | 2,006,956,000 | 2021-12-31 |
| 893 | 2022-01-10 | 250,401,204 | -794,983 | 12.4767 | 2,006,956,000 | 2021-12-31 |
| 894 | 2022-01-07 | 251,196,187 | -126,065 | 12.5163 | 2,006,956,000 | 2021-12-31 |
| 895 | 2022-01-06 | 251,322,252 | -338,000 | 12.5226 | 2,006,956,000 | 2021-12-31 |
| 896 | 2022-01-05 | 251,660,252 | -249,000 | 12.5394 | 2,006,956,000 | 2021-12-31 |
| 897 | 2022-01-04 | 251,909,252 | 496,659 | 12.5518 | 2,006,956,000 | 2021-12-31 |
| 898 | 2022-01-03 | 251,412,593 | -1,506,983 | 12.5271 | 2,006,956,000 | 2021-12-31 |
| 899 | 2021-12-31 | 252,919,576 | 0 | 12.6021 | 2,006,956,000 | 2021-12-31 |
| 900 | 2021-12-30 | 252,919,576 | 18,398 | 12.6021 | 2,006,956,000 | 2021-11-30 |
| 901 | 2021-12-29 | 252,901,178 | 2,421,875 | 12.6012 | 2,006,956,000 | 2021-11-30 |
| 902 | 2021-12-28 | 250,479,303 | -1,006 | 12.4806 | 2,006,956,000 | 2021-11-30 |
| 903 | 2021-12-24 | 250,480,309 | 0 | 12.4806 | 2,006,956,000 | 2021-11-30 |
| 904 | 2021-12-23 | 250,480,309 | 63,000 | 12.4806 | 2,006,956,000 | 2021-11-30 |
| 905 | 2021-12-22 | 250,417,309 | 680,395 | 12.4775 | 2,006,956,000 | 2021-11-30 |
| 906 | 2021-12-21 | 249,736,914 | -572,865 | 12.4436 | 2,006,956,000 | 2021-11-30 |
| 907 | 2021-12-20 | 250,309,779 | -606,112 | 12.4721 | 2,006,956,000 | 2021-11-30 |
| 908 | 2021-12-17 | 250,915,891 | -114,922 | 12.5023 | 2,006,956,000 | 2021-11-30 |
| 909 | 2021-12-16 | 251,030,813 | -147,478 | 12.5080 | 2,006,956,000 | 2021-11-30 |
| 910 | 2021-12-15 | 251,178,291 | -282,017 | 12.5154 | 2,006,956,000 | 2021-11-30 |
| 911 | 2021-12-14 | 251,460,308 | -460,000 | 12.5294 | 2,006,956,000 | 2021-11-30 |
| 912 | 2021-12-13 | 251,920,308 | 18,277 | 12.5524 | 2,006,956,000 | 2021-11-30 |
| 913 | 2021-12-10 | 251,902,031 | -419,931 | 12.5514 | 2,006,956,000 | 2021-11-30 |
| 914 | 2021-12-09 | 252,321,962 | -1,635,388 | 12.5724 | 2,006,956,000 | 2021-11-30 |
| 915 | 2021-12-08 | 253,957,350 | -1,762,570 | 12.6539 | 2,006,956,000 | 2021-11-30 |
| 916 | 2021-12-07 | 255,719,920 | 397,995 | 12.7417 | 2,006,956,000 | 2021-11-30 |
| 917 | 2021-12-06 | 255,321,925 | 2,335,000 | 12.7218 | 2,006,956,000 | 2021-11-30 |
| 918 | 2021-12-03 | 252,986,925 | 618,218 | 12.6055 | 2,006,956,000 | 2021-11-30 |
| 919 | 2021-12-02 | 252,368,707 | 1,139,725 | 12.5747 | 2,006,956,000 | 2021-11-30 |
| 920 | 2021-12-01 | 251,228,982 | 559,279 | 12.5179 | 2,006,956,000 | 2021-11-30 |
| 921 | 2021-11-30 | 250,669,703 | -4,124,176 | 12.4900 | 2,006,956,000 | 2021-11-30 |
| 922 | 2021-11-29 | 254,793,879 | -1,756,730 | 12.6955 | 2,006,956,000 | 2021-11-24 |
| 923 | 2021-11-26 | 256,550,609 | -3,463,996 | 12.7831 | 2,006,956,000 | 2021-11-24 |
| 924 | 2021-11-25 | 260,014,605 | -2,958,989 | 12.9557 | 2,006,956,000 | 2021-11-24 |
| 925 | 2021-11-24 | 262,973,594 | -2,386,979 | 13.1031 | 2,006,956,000 | 2021-11-24 |
| 926 | 2021-11-23 | 265,360,573 | -2,519,092 | 13.2220 | 2,006,956,000 | 2021-11-23 |
| 927 | 2021-11-22 | 267,879,665 | -1,080,571 | 13.3476 | 2,006,956,000 | 2021-11-22 |
| 928 | 2021-11-19 | 268,960,236 | -1,542,991 | 13.4014 | 2,006,956,000 | 2021-11-19 |
| 929 | 2021-11-18 | 270,503,227 | 33,400 | 13.4783 | 2,006,956,000 | 2021-11-18 |
| 930 | 2021-11-17 | 270,469,827 | 2,261,000 | 13.4766 | 2,006,956,000 | 2021-11-17 |
| 931 | 2021-11-16 | 268,208,827 | -851,037 | 13.3640 | 2,006,956,000 | 2021-11-16 |
| 932 | 2021-11-15 | 269,059,864 | 282,000 | 13.4064 | 2,006,956,000 | 2021-11-15 |
| 933 | 2021-11-12 | 268,777,864 | -381,983 | 13.3923 | 2,006,956,000 | 2021-11-12 |
| 934 | 2021-11-11 | 269,159,847 | 307,909 | 13.4113 | 2,006,956,000 | 2021-11-10 |
| 935 | 2021-11-10 | 268,851,938 | 395,983 | 13.3960 | 2,006,956,000 | 2021-11-10 |
| 936 | 2021-11-09 | 268,455,955 | 81,018 | 13.3763 | 2,006,956,000 | 2021-11-09 |
| 937 | 2021-11-08 | 268,374,937 | -186,017 | 13.3722 | 2,006,956,000 | 2021-11-08 |
| 938 | 2021-11-05 | 268,560,954 | -30,000 | 13.3815 | 2,006,956,000 | 2021-11-05 |
| 939 | 2021-11-04 | 268,590,954 | -197,983 | 13.3830 | 2,006,956,000 | 2021-11-03 |
| 940 | 2021-11-03 | 268,788,937 | -167,000 | 13.3929 | 2,006,956,000 | 2021-11-03 |
| 941 | 2021-11-02 | 268,955,937 | -554,336 | 13.4012 | 2,006,956,000 | 2021-10-31 |
| 942 | 2021-11-01 | 269,510,273 | -2,681 | 13.4288 | 2,006,956,000 | 2021-10-31 |
| 943 | 2021-10-29 | 269,512,954 | 315,688 | 13.4289 | 2,006,956,000 | 2021-10-29 |
| 944 | 2021-10-28 | 269,197,266 | 54,000 | 13.4132 | 2,006,956,000 | 2021-10-27 |
| 945 | 2021-10-27 | 269,143,266 | -16,000 | 13.4105 | 2,006,956,000 | 2021-10-27 |
| 946 | 2021-10-26 | 269,159,266 | 2,991,000 | 13.4113 | 2,006,956,000 | 2021-10-26 |
| 947 | 2021-10-25 | 266,168,266 | -2,435,300 | 13.2623 | 2,006,956,000 | 2021-10-19 |
| 948 | 2021-10-22 | 268,603,566 | -81,249,396 | 13.3836 | 2,006,956,000 | 2021-10-19 |
| 949 | 2021-10-21 | 349,852,962 | -471,000 | 17.4320 | 2,006,956,000 | 2021-10-19 |
| 950 | 2021-10-20 | 350,323,962 | -199,000 | 17.4555 | 2,006,956,000 | 2021-10-19 |
| 951 | 2021-10-19 | 350,522,962 | -11,998 | 17.4654 | 2,006,956,000 | 2021-10-19 |
| 952 | 2021-10-18 | 350,534,960 | -255,001 | 17.4660 | 2,006,956,000 | 2021-10-18 |
| 953 | 2021-10-15 | 350,789,961 | 369,001 | 17.4787 | 2,006,956,000 | 2021-10-15 |
| 954 | 2021-10-12 | 350,420,960 | -39,693 | 17.4603 | 2,006,956,000 | 2021-10-12 |
| 955 | 2021-10-11 | 350,460,653 | -194,307 | 17.4623 | 2,006,956,000 | 2021-10-11 |
| 956 | 2021-10-08 | 350,654,960 | -143,000 | 17.4720 | 2,006,956,000 | 2021-10-08 |
| 957 | 2021-10-07 | 350,797,960 | -81,486 | 17.4791 | 2,006,956,000 | 2021-10-07 |
| 958 | 2021-10-06 | 350,879,446 | -322,000 | 17.4832 | 2,006,956,000 | 2021-10-06 |
| 959 | 2021-10-05 | 351,201,446 | 71,000 | 17.4992 | 2,006,956,000 | 2021-10-05 |
| 960 | 2021-10-04 | 351,130,446 | 20,000 | 17.4957 | 2,006,956,000 | 2021-09-30 |
| 961 | 2021-09-30 | 351,110,446 | 1,190,000 | 17.4947 | 2,006,956,000 | 2021-09-30 |
| 962 | 2021-09-29 | 349,920,446 | -762,983 | 17.4354 | 2,006,956,000 | 2021-09-29 |
| 963 | 2021-09-28 | 350,683,429 | -930,778 | 17.4734 | 2,006,956,000 | 2021-09-28 |
| 964 | 2021-09-27 | 351,614,207 | -472,000 | 17.5198 | 2,006,956,000 | 2021-09-27 |
| 965 | 2021-09-24 | 352,086,207 | -1,262,000 | 17.5433 | 2,006,956,000 | 2021-09-24 |
| 966 | 2021-09-23 | 353,348,207 | -2,018,000 | 17.6062 | 2,006,956,000 | 2021-09-23 |
| 967 | 2021-09-21 | 355,366,207 | -411,983 | 17.7067 | 2,006,956,000 | 2021-09-20 |
| 968 | 2021-09-20 | 355,778,190 | -9,353,017 | 17.7273 | 2,006,956,000 | 2021-09-20 |
| 969 | 2021-09-17 | 365,131,207 | 7,647,494 | 18.1933 | 2,006,956,000 | 2021-09-17 |
| 970 | 2021-09-16 | 357,483,713 | -513,983 | 17.8122 | 2,006,956,000 | 2021-09-16 |
| 971 | 2021-09-15 | 357,997,696 | 517,000 | 17.8378 | 2,006,956,000 | 2021-09-15 |
| 972 | 2021-09-14 | 357,480,696 | -300,000 | 17.8121 | 2,006,956,000 | 2021-09-14 |
| 973 | 2021-09-13 | 357,780,696 | -999,991 | 17.8270 | 2,006,956,000 | 2021-09-13 |
| 974 | 2021-09-10 | 358,780,687 | 676,000 | 17.8769 | 2,006,956,000 | 2021-09-10 |
| 975 | 2021-09-09 | 358,104,687 | 1,649,000 | 17.8432 | 2,006,956,000 | 2021-09-08 |
| 976 | 2021-09-08 | 356,455,687 | -266,000 | 17.7610 | 2,006,956,000 | 2021-09-08 |
| 977 | 2021-09-07 | 356,721,687 | 437,000 | 17.7743 | 2,006,956,000 | 2021-09-07 |
| 978 | 2021-09-06 | 356,284,687 | -671,179 | 17.7525 | 2,006,956,000 | 2021-08-31 |
| 979 | 2021-09-03 | 356,955,866 | -1,057,980 | 17.7859 | 2,006,956,000 | 2021-08-31 |
| 980 | 2021-09-02 | 358,013,846 | 1,042,743 | 17.8386 | 2,006,956,000 | 2021-08-31 |
| 981 | 2021-09-01 | 356,971,103 | -233,000 | 17.7867 | 2,006,956,000 | 2021-08-31 |
| 982 | 2021-08-31 | 357,204,103 | -166,124 | 17.7983 | 2,006,956,000 | 2021-08-31 |
| 983 | 2021-08-30 | 357,370,227 | -1,051,865 | 17.8066 | 2,006,956,000 | 2021-07-31 |
| 984 | 2021-08-27 | 358,422,092 | 283,999 | 17.8590 | 2,006,956,000 | 2021-07-31 |
| 985 | 2021-08-26 | 358,138,093 | -337,997 | 17.8448 | 2,006,956,000 | 2021-07-31 |
| 986 | 2021-08-25 | 358,476,090 | -844,993 | 17.8617 | 2,006,956,000 | 2021-07-31 |
| 987 | 2021-08-24 | 359,321,083 | -2,021,204 | 17.9038 | 2,006,956,000 | 2021-07-31 |
| 988 | 2021-08-23 | 361,342,287 | -1,010,000 | 18.0045 | 2,006,956,000 | 2021-07-31 |
| 989 | 2021-08-20 | 362,352,287 | -1,195,233 | 18.0548 | 2,006,956,000 | 2021-07-31 |
| 990 | 2021-08-19 | 363,547,520 | 349,000 | 18.1144 | 2,006,956,000 | 2021-07-31 |
| 991 | 2021-08-18 | 363,198,520 | -469,000 | 18.0970 | 2,006,956,000 | 2021-07-31 |
| 992 | 2021-08-17 | 363,667,520 | -773,000 | 18.1204 | 2,006,956,000 | 2021-07-31 |
| 993 | 2021-08-16 | 364,440,520 | -319,000 | 18.1589 | 2,006,956,000 | 2021-07-31 |
| 994 | 2021-08-13 | 364,759,520 | -583,000 | 18.1748 | 2,006,956,000 | 2021-07-31 |
| 995 | 2021-08-12 | 365,342,520 | 1,618,000 | 18.2038 | 2,006,956,000 | 2021-07-31 |
| 996 | 2021-08-11 | 363,724,520 | -296,852 | 18.1232 | 2,006,956,000 | 2021-07-31 |
| 997 | 2021-08-10 | 364,021,372 | -915,000 | 18.1380 | 2,006,956,000 | 2021-07-31 |
| 998 | 2021-08-09 | 364,936,372 | 747,133 | 18.1836 | 2,006,956,000 | 2021-07-31 |
| 999 | 2021-08-06 | 364,189,239 | -182,688 | 18.1463 | 2,006,956,000 | 2021-07-31 |
| 1000 | 2021-08-05 | 364,371,927 | 216,000 | 18.1555 | 2,006,956,000 | 2021-07-31 |
| 1001 | 2021-08-04 | 364,155,927 | -610,000 | 18.1447 | 2,006,956,000 | 2021-07-31 |
| 1002 | 2021-08-03 | 364,765,927 | -1,175,000 | 18.1751 | 2,006,956,000 | 2021-07-31 |
| 1003 | 2021-08-02 | 365,940,927 | -4,990,286 | 18.2336 | 2,006,956,000 | 2021-07-31 |
| 1004 | 2021-07-30 | 370,931,213 | 12,000 | 18.4823 | 2,006,956,000 | 2021-07-29 |
| 1005 | 2021-07-29 | 370,919,213 | -718,000 | 18.4817 | 2,006,956,000 | 2021-07-29 |
| 1006 | 2021-07-28 | 371,637,213 | -469,990 | 18.5175 | 2,006,956,000 | 2021-07-28 |
| 1007 | 2021-07-27 | 372,107,203 | -1,310,000 | 18.5409 | 2,006,956,000 | 2021-07-27 |
| 1008 | 2021-07-26 | 373,417,203 | -79,000 | 18.6061 | 2,006,956,000 | 2021-07-26 |
| 1009 | 2021-07-23 | 373,496,203 | 1,032,000 | 18.6101 | 2,006,956,000 | 2021-07-22 |
| 1010 | 2021-07-22 | 372,464,203 | -86,000 | 18.5587 | 2,006,956,000 | 2021-07-22 |
| 1011 | 2021-07-21 | 372,550,203 | 835,000 | 18.5629 | 2,006,956,000 | 2021-07-21 |
| 1012 | 2021-07-20 | 371,715,203 | -323,000 | 18.5213 | 2,006,956,000 | 2021-07-20 |
| 1013 | 2021-07-19 | 372,038,203 | -592,000 | 18.5374 | 2,006,956,000 | 2021-07-19 |
| 1014 | 2021-07-16 | 372,630,203 | -134,000 | 18.5669 | 2,006,956,000 | 2021-07-16 |
| 1015 | 2021-07-15 | 372,764,203 | 555,000 | 18.5736 | 2,006,956,000 | 2021-07-15 |
| 1016 | 2021-07-14 | 372,209,203 | -660,000 | 18.5460 | 2,006,956,000 | 2021-07-14 |
| 1017 | 2021-07-13 | 372,869,203 | -2,774,357 | 18.5788 | 2,006,956,000 | 2021-07-12 |
| 1018 | 2021-07-12 | 375,643,560 | -1,604,487 | 18.7171 | 2,006,956,000 | 2021-07-12 |
| 1019 | 2021-07-09 | 377,248,047 | -925,700 | 18.7970 | 2,006,956,000 | 2021-06-30 |
| 1020 | 2021-07-08 | 378,173,747 | -408,238 | 18.8432 | 2,006,956,000 | 2021-06-30 |
| 1021 | 2021-07-07 | 378,581,985 | 824,000 | 18.8635 | 2,006,956,000 | 2021-06-30 |
| 1022 | 2021-07-06 | 377,757,985 | 43,000 | 18.8224 | 2,006,956,000 | 2021-06-30 |
| 1023 | 2021-07-05 | 377,714,985 | -291,000 | 18.8203 | 2,006,956,000 | 2021-06-30 |
| 1024 | 2021-07-02 | 378,005,985 | 2,424,600 | 18.8348 | 2,006,956,000 | 2021-06-30 |
| 1025 | 2021-06-30 | 375,581,385 | -62,000 | 18.7140 | 2,006,956,000 | 2021-06-30 |
| 1026 | 2021-06-29 | 375,643,385 | 1,525,000 | 18.7171 | 2,006,956,000 | 2021-05-31 |
| 1027 | 2021-06-28 | 374,118,385 | 448,599 | 18.6411 | 2,006,956,000 | 2021-05-31 |
| 1028 | 2021-06-25 | 373,669,786 | 693,801 | 18.6187 | 2,006,956,000 | 2021-05-31 |
| 1029 | 2021-06-24 | 372,975,985 | -1,339,000 | 18.5842 | 2,006,956,000 | 2021-05-31 |
| 1030 | 2021-06-23 | 374,314,985 | 4,853,000 | 18.6509 | 2,006,956,000 | 2021-05-31 |
| 1031 | 2021-06-22 | 369,461,985 | 3,776,350 | 18.4091 | 2,006,956,000 | 2021-05-31 |
| 1032 | 2021-06-21 | 365,685,635 | -599,118 | 18.2209 | 2,006,956,000 | 2021-05-31 |
| 1033 | 2021-06-18 | 366,284,753 | 1,353,659 | 18.2508 | 2,006,956,000 | 2021-05-31 |
| 1034 | 2021-06-17 | 364,931,094 | -165,010 | 18.1833 | 2,006,956,000 | 2021-05-31 |
| 1035 | 2021-06-16 | 365,096,104 | -3,069,000 | 18.1915 | 2,006,956,000 | 2021-05-31 |
| 1036 | 2021-06-15 | 368,165,104 | -1,953,801 | 18.3445 | 2,006,956,000 | 2021-05-31 |
| 1037 | 2021-06-11 | 370,118,905 | 1,465,000 | 18.4418 | 2,006,956,000 | 2021-05-31 |
| 1038 | 2021-06-10 | 368,653,905 | 1,558,000 | 18.3688 | 2,006,956,000 | 2021-05-31 |
| 1039 | 2021-06-09 | 367,095,905 | 2,051,000 | 18.2912 | 2,006,956,000 | 2021-05-31 |
| 1040 | 2021-06-08 | 365,044,905 | -579,199 | 18.1890 | 2,006,956,000 | 2021-05-31 |
| 1041 | 2021-06-07 | 365,624,104 | 1,854,000 | 18.2178 | 2,006,956,000 | 2021-05-31 |
| 1042 | 2021-06-04 | 363,770,104 | -2,121,000 | 18.1255 | 2,006,956,000 | 2021-05-31 |
| 1043 | 2021-06-03 | 365,891,104 | 3,977,002 | 18.2311 | 2,006,956,000 | 2021-05-31 |
| 1044 | 2021-06-02 | 361,914,102 | -14,576,946 | 18.0330 | 2,006,956,000 | 2021-05-31 |
| 1045 | 2021-06-01 | 376,491,048 | 3,157,076 | 18.7593 | 2,006,956,000 | 2021-05-31 |
| 1046 | 2021-05-31 | 373,333,972 | 24,095,896 | 18.6020 | 2,006,956,000 | 2021-05-31 |
| 1047 | 2021-05-28 | 349,238,076 | -1,791,346 | 17.4014 | 2,006,956,000 | 2021-04-30 |
| 1048 | 2021-05-27 | 351,029,422 | -1,378,614 | 17.4906 | 2,006,956,000 | 2021-04-30 |
| 1049 | 2021-05-26 | 352,408,036 | -9,000 | 17.5593 | 2,006,956,000 | 2021-04-30 |
| 1050 | 2021-05-25 | 352,417,036 | 6,108,897 | 17.5598 | 2,006,956,000 | 2021-04-30 |
| 1051 | 2021-05-24 | 346,308,139 | -53,028 | 17.2554 | 2,006,956,000 | 2021-04-30 |
| 1052 | 2021-05-21 | 346,361,167 | -721,000 | 17.2580 | 2,006,956,000 | 2021-04-30 |
| 1053 | 2021-05-20 | 347,082,167 | -823,000 | 17.2940 | 2,006,956,000 | 2021-04-30 |
| 1054 | 2021-05-18 | 347,905,167 | -962,000 | 17.3350 | 2,006,956,000 | 2021-04-30 |
| 1055 | 2021-05-17 | 348,867,167 | -3,523,972 | 17.3829 | 2,006,956,000 | 2021-04-30 |
| 1056 | 2021-05-14 | 352,391,139 | -655,000 | 17.5585 | 2,006,956,000 | 2021-04-30 |
| 1057 | 2021-05-13 | 353,046,139 | 202,269 | 17.5911 | 2,006,956,000 | 2021-04-30 |
| 1058 | 2021-05-12 | 352,843,870 | -1,509,000 | 17.5810 | 2,006,956,000 | 2021-04-30 |
| 1059 | 2021-05-11 | 354,352,870 | -512,790 | 17.6562 | 2,006,956,000 | 2021-04-30 |
| 1060 | 2021-05-10 | 354,865,660 | -264,000 | 17.6818 | 2,006,956,000 | 2021-04-30 |
| 1061 | 2021-05-07 | 355,129,660 | 852,790 | 17.6949 | 2,006,956,000 | 2021-04-30 |
| 1062 | 2021-05-06 | 354,276,870 | 2,342,200 | 17.6524 | 2,006,956,000 | 2021-04-30 |
| 1063 | 2021-05-05 | 351,934,670 | 232,000 | 17.5357 | 2,006,956,000 | 2021-04-30 |
| 1064 | 2021-05-04 | 351,702,670 | 1,501,125 | 17.5242 | 2,006,956,000 | 2021-04-30 |
| 1065 | 2021-05-03 | 350,201,545 | 3,231,875 | 17.4494 | 2,006,956,000 | 2021-04-30 |
| 1066 | 2021-04-30 | 346,969,670 | -12,532,000 | 17.2884 | 2,006,956,000 | 2021-04-30 |
| 1067 | 2021-04-29 | 359,501,670 | 2,321,000 | 17.9128 | 2,006,956,000 | 2021-03-31 |
| 1068 | 2021-04-28 | 357,180,670 | -914,000 | 17.7971 | 2,006,956,000 | 2021-03-31 |
| 1069 | 2021-04-27 | 358,094,670 | -325,000 | 17.8427 | 2,006,956,000 | 2021-03-31 |
| 1070 | 2021-04-26 | 358,419,670 | -2,064,000 | 17.8589 | 2,006,956,000 | 2021-03-31 |
| 1071 | 2021-04-23 | 360,483,670 | -575,000 | 17.9617 | 2,006,956,000 | 2021-03-31 |
| 1072 | 2021-04-22 | 361,058,670 | -359,431 | 17.9904 | 2,006,956,000 | 2021-03-31 |
| 1073 | 2021-04-21 | 361,418,101 | -420,800 | 18.0083 | 2,006,956,000 | 2021-03-31 |
| 1074 | 2021-04-20 | 361,838,901 | 457,000 | 18.0292 | 2,006,956,000 | 2021-03-31 |
| 1075 | 2021-04-19 | 361,381,901 | 2,000 | 18.0065 | 2,006,956,000 | 2021-03-31 |
| 1076 | 2021-04-16 | 361,379,901 | 162,000 | 18.0064 | 2,006,956,000 | 2021-03-31 |
| 1077 | 2021-04-15 | 361,217,901 | 78,000 | 17.9983 | 2,006,956,000 | 2021-03-31 |
| 1078 | 2021-04-14 | 361,139,901 | 516,000 | 17.9944 | 2,006,956,000 | 2021-03-31 |
| 1079 | 2021-04-13 | 360,623,901 | -1,639,152 | 17.9687 | 2,006,956,000 | 2021-03-31 |
| 1080 | 2021-04-12 | 362,263,053 | -1,545,602 | 18.0504 | 2,006,956,000 | 2021-03-31 |
| 1081 | 2021-04-09 | 363,808,655 | 1,682,000 | 18.1274 | 2,006,956,000 | 2021-03-31 |
| 1082 | 2021-04-08 | 362,126,655 | 3,388,000 | 18.0436 | 2,006,956,000 | 2021-03-31 |
| 1083 | 2021-04-07 | 358,738,655 | 1,050,074 | 17.8748 | 2,006,956,000 | 2021-03-31 |
| 1084 | 2021-04-01 | 357,688,581 | 110,000 | 17.8224 | 2,006,956,000 | 2021-03-31 |
| 1085 | 2021-03-31 | 357,578,581 | -304,000 | 17.8170 | 2,006,956,000 | 2021-03-31 |
| 1086 | 2021-03-30 | 357,882,581 | 90,000 | 17.8321 | 2,006,956,000 | 2021-02-28 |
| 1087 | 2021-03-29 | 357,792,581 | 1,098,000 | 17.8276 | 2,006,956,000 | 2021-02-28 |
| 1088 | 2021-03-26 | 356,694,581 | -839,660 | 17.7729 | 2,006,956,000 | 2021-02-28 |
| 1089 | 2021-03-25 | 357,534,241 | 3,657,600 | 17.8148 | 2,006,956,000 | 2021-02-28 |
| 1090 | 2021-03-24 | 353,876,641 | -678,200 | 17.6325 | 2,006,956,000 | 2021-02-28 |
| 1091 | 2021-03-23 | 354,554,841 | -111,811 | 17.6663 | 2,006,956,000 | 2021-02-28 |
| 1092 | 2021-03-22 | 354,666,652 | -976,061 | 17.6719 | 2,006,956,000 | 2021-02-28 |
| 1093 | 2021-03-19 | 355,642,713 | 1,781,382 | 17.7205 | 2,006,956,000 | 2021-02-28 |
| 1094 | 2021-03-18 | 353,861,331 | -1,111,000 | 17.6317 | 2,006,956,000 | 2021-02-28 |
| 1095 | 2021-03-17 | 354,972,331 | -882,000 | 17.6871 | 2,006,956,000 | 2021-02-28 |
| 1096 | 2021-03-16 | 355,854,331 | -2,180,410 | 17.7310 | 2,006,956,000 | 2021-02-28 |
| 1097 | 2021-03-15 | 358,034,741 | 358,410 | 17.8397 | 2,006,956,000 | 2021-02-28 |
| 1098 | 2021-03-12 | 357,676,331 | 1,271,613 | 17.8218 | 2,006,956,000 | 2021-02-28 |
| 1099 | 2021-03-11 | 356,404,718 | -1,653,149 | 17.7585 | 2,006,956,000 | 2021-02-28 |
| 1100 | 2021-03-10 | 358,057,867 | -5,811,000 | 17.8408 | 2,006,956,000 | 2021-02-28 |
| 1101 | 2021-03-09 | 363,868,867 | -1,344,000 | 18.1304 | 2,006,956,000 | 2021-02-28 |
| 1102 | 2021-03-08 | 365,212,867 | -682,000 | 18.1974 | 2,006,956,000 | 2021-02-28 |
| 1103 | 2021-03-05 | 365,894,867 | -1,036,202 | 18.2313 | 2,006,956,000 | 2021-02-28 |
| 1104 | 2021-03-04 | 366,931,069 | 357,000 | 18.2830 | 2,006,956,000 | 2021-02-28 |
| 1105 | 2021-03-03 | 366,574,069 | 6,003,000 | 18.2652 | 2,006,956,000 | 2021-02-28 |
| 1106 | 2021-03-02 | 360,571,069 | -1,390,000 | 17.9661 | 2,006,956,000 | 2021-02-28 |
| 1107 | 2021-03-01 | 361,961,069 | 66,097 | 18.0353 | 2,006,956,000 | 2021-02-28 |
| 1108 | 2021-02-26 | 361,894,972 | -469,300 | 18.0320 | 2,006,956,000 | 2021-01-31 |
| 1109 | 2021-02-25 | 362,364,272 | 2,408,000 | 18.0554 | 2,006,956,000 | 2021-01-31 |
| 1110 | 2021-02-24 | 359,956,272 | 3,915,000 | 17.9354 | 2,006,956,000 | 2021-01-31 |
| 1111 | 2021-02-23 | 356,041,272 | -10,118,000 | 17.7404 | 2,006,956,000 | 2021-01-31 |
| 1112 | 2021-02-22 | 366,159,272 | 4,816,000 | 18.2445 | 2,006,956,000 | 2021-01-31 |
| 1113 | 2021-02-19 | 361,343,272 | 5,794,300 | 18.0045 | 2,006,956,000 | 2021-01-31 |
| 1114 | 2021-02-18 | 355,548,972 | 1,788,125 | 17.7158 | 2,006,956,000 | 2021-01-31 |
| 1115 | 2021-02-17 | 353,760,847 | 4,488,779 | 17.6267 | 2,006,956,000 | 2021-01-31 |
| 1116 | 2021-02-16 | 349,272,068 | -1,656,779 | 17.4031 | 2,006,956,000 | 2021-01-31 |
| 1117 | 2021-02-11 | 350,928,847 | 0 | 17.4856 | 2,006,956,000 | 2021-01-31 |
| 1118 | 2021-02-10 | 350,928,847 | -2,772,614 | 17.4856 | 2,006,956,000 | 2021-01-31 |
| 1119 | 2021-02-09 | 353,701,461 | 1,468,397 | 17.6238 | 2,006,956,000 | 2021-01-31 |
| 1120 | 2021-02-08 | 352,233,064 | -1,182,514 | 17.5506 | 2,006,956,000 | 2021-01-31 |
| 1121 | 2021-02-05 | 353,415,578 | -4,327,969 | 17.6095 | 2,006,956,000 | 2021-01-31 |
| 1122 | 2021-02-04 | 357,743,547 | -1,354,000 | 17.8252 | 2,006,956,000 | 2021-01-31 |
| 1123 | 2021-02-03 | 359,097,547 | -102,000 | 17.8926 | 2,006,956,000 | 2021-01-31 |
| 1124 | 2021-02-02 | 359,199,547 | 1,851,218 | 17.8977 | 2,006,956,000 | 2021-01-31 |
| 1125 | 2021-02-01 | 357,348,329 | 704,000 | 17.8055 | 2,006,956,000 | 2021-01-31 |
| 1126 | 2021-01-29 | 356,644,329 | 123,770 | 17.7704 | 2,006,956,000 | 2020-12-31 |
| 1127 | 2021-01-28 | 356,520,559 | 890,230 | 17.7642 | 2,006,956,000 | 2020-12-31 |
| 1128 | 2021-01-27 | 355,630,329 | 5,320,875 | 17.7199 | 2,006,956,000 | 2020-12-31 |
| 1129 | 2021-01-26 | 350,309,454 | -330,988 | 17.4548 | 2,006,956,000 | 2020-12-31 |
| 1130 | 2021-01-25 | 350,640,442 | 1,320,000 | 17.4713 | 2,006,956,000 | 2020-12-31 |
| 1131 | 2021-01-22 | 349,320,442 | 199,568 | 17.4055 | 2,006,956,000 | 2020-12-31 |
| 1132 | 2021-01-21 | 349,120,874 | -1,997,000 | 17.3955 | 2,006,956,000 | 2020-12-31 |
| 1133 | 2021-01-20 | 351,117,874 | 169,000 | 17.4950 | 2,006,956,000 | 2020-12-31 |
| 1134 | 2021-01-19 | 350,948,874 | 411,000 | 17.4866 | 2,006,956,000 | 2020-12-31 |
| 1135 | 2021-01-18 | 350,537,874 | -290,000 | 17.4661 | 2,006,956,000 | 2020-12-31 |
| 1136 | 2021-01-15 | 350,827,874 | 1,249,498 | 17.4806 | 2,006,956,000 | 2020-12-31 |
| 1137 | 2021-01-14 | 349,578,376 | 1,707,000 | 17.4183 | 2,006,956,000 | 2020-12-31 |
| 1138 | 2021-01-13 | 347,871,376 | -72,000 | 17.3333 | 2,006,956,000 | 2020-12-31 |
| 1139 | 2021-01-12 | 347,943,376 | 984,000 | 17.3369 | 2,006,956,000 | 2020-12-31 |
| 1140 | 2021-01-11 | 346,959,376 | 1,169,000 | 17.2878 | 2,006,956,000 | 2020-12-31 |
| 1141 | 2021-01-08 | 345,790,376 | -702,500 | 17.2296 | 2,006,956,000 | 2020-12-31 |
| 1142 | 2021-01-07 | 346,492,876 | 179,000 | 17.2646 | 2,006,956,000 | 2020-12-31 |
| 1143 | 2021-01-06 | 346,313,876 | 287,000 | 17.2557 | 2,006,956,000 | 2020-12-31 |
| 1144 | 2021-01-05 | 346,026,876 | 2,203,000 | 17.2414 | 2,006,956,000 | 2020-12-31 |
| 1145 | 2021-01-04 | 343,823,876 | -234,000 | 17.1316 | 2,006,956,000 | 2020-12-31 |
| 1146 | 2020-12-31 | 344,057,876 | 0 | 17.1433 | 2,006,956,000 | 2020-12-31 |
| 1147 | 2020-12-30 | 344,057,876 | 898,000 | 17.1433 | 2,006,956,000 | 2020-11-30 |
| 1148 | 2020-12-29 | 343,159,876 | 172,964 | 17.0985 | 2,006,956,000 | 2020-11-30 |
| 1149 | 2020-12-28 | 342,986,912 | 915,000 | 17.0899 | 2,006,956,000 | 2020-11-30 |
| 1150 | 2020-12-24 | 342,071,912 | 0 | 17.0443 | 2,006,956,000 | 2020-11-30 |
| 1151 | 2020-12-23 | 342,071,912 | 1,463,000 | 17.0443 | 2,006,956,000 | 2020-11-30 |
| 1152 | 2020-12-22 | 340,608,912 | 750,000 | 16.9714 | 2,006,956,000 | 2020-11-30 |
| 1153 | 2020-12-21 | 339,858,912 | 60,000 | 16.9340 | 2,006,956,000 | 2020-11-30 |
| 1154 | 2020-12-18 | 339,798,912 | -285,418 | 16.9311 | 2,006,956,000 | 2020-11-30 |
| 1155 | 2020-12-17 | 340,084,330 | 29,188,000 | 16.9453 | 2,006,956,000 | 2020-11-30 |
| 1156 | 2020-12-16 | 310,896,330 | 238,000 | 15.4909 | 2,006,956,000 | 2020-11-30 |
| 1157 | 2020-12-15 | 310,658,330 | 1,429,500 | 15.4791 | 2,006,956,000 | 2020-11-30 |
| 1158 | 2020-12-14 | 309,228,830 | 628,000 | 15.4079 | 2,006,956,000 | 2020-11-30 |
| 1159 | 2020-12-11 | 308,600,830 | 304,500 | 15.3766 | 2,006,956,000 | 2020-11-30 |
| 1160 | 2020-12-10 | 308,296,330 | 812,000 | 15.3614 | 2,006,956,000 | 2020-11-30 |
| 1161 | 2020-12-09 | 307,484,330 | 36,000 | 15.3209 | 2,006,956,000 | 2020-11-30 |
| 1162 | 2020-12-08 | 307,448,330 | -105,000 | 15.3191 | 2,006,956,000 | 2020-11-30 |
| 1163 | 2020-12-07 | 307,553,330 | -441,028 | 15.3244 | 2,006,956,000 | 2020-11-30 |
| 1164 | 2020-12-04 | 307,994,358 | 90,000 | 15.3463 | 2,006,956,000 | 2020-11-30 |
| 1165 | 2020-12-03 | 307,904,358 | 1,332,617 | 15.3419 | 2,006,956,000 | 2020-11-30 |
| 1166 | 2020-12-02 | 306,571,741 | -111,000 | 15.2755 | 2,006,956,000 | 2020-11-30 |
| 1167 | 2020-12-01 | 306,682,741 | 318,000 | 15.2810 | 2,006,956,000 | 2020-11-30 |
| 1168 | 2020-11-30 | 306,364,741 | 107,000 | 15.2651 | 2,006,956,000 | 2020-11-30 |
| 1169 | 2020-11-27 | 306,257,741 | -213,000 | 15.2598 | 2,006,956,000 | 2020-10-31 |
| 1170 | 2020-11-26 | 306,470,741 | 554,000 | 15.2704 | 2,006,956,000 | 2020-10-31 |
| 1171 | 2020-11-25 | 305,916,741 | 244,000 | 15.2428 | 2,006,956,000 | 2020-10-31 |
| 1172 | 2020-11-24 | 305,672,741 | 938,000 | 15.2307 | 2,006,956,000 | 2020-10-31 |
| 1173 | 2020-11-23 | 304,734,741 | 693,000 | 15.1839 | 2,006,956,000 | 2020-10-31 |
| 1174 | 2020-11-20 | 304,041,741 | 326,000 | 15.1494 | 2,006,956,000 | 2020-10-31 |
| 1175 | 2020-11-19 | 303,715,741 | 1,263,796 | 15.1332 | 2,006,956,000 | 2020-10-31 |
| 1176 | 2020-11-18 | 302,451,945 | 509,735 | 15.0702 | 2,006,956,000 | 2020-10-31 |
| 1177 | 2020-11-17 | 301,942,210 | 840,000 | 15.0448 | 2,006,956,000 | 2020-10-31 |
| 1178 | 2020-11-16 | 301,102,210 | -791,000 | 15.0029 | 2,006,956,000 | 2020-10-31 |
| 1179 | 2020-11-13 | 301,893,210 | 614,000 | 15.0423 | 2,006,956,000 | 2020-10-31 |
| 1180 | 2020-11-12 | 301,279,210 | 2,375,000 | 15.0117 | 2,006,956,000 | 2020-10-31 |
| 1181 | 2020-11-11 | 298,904,210 | 29,294,000 | 14.8934 | 2,006,956,000 | 2020-10-31 |
| 1182 | 2020-11-10 | 269,610,210 | 1,429,000 | 13.4338 | 2,006,956,000 | 2020-10-31 |
| 1183 | 2020-11-09 | 268,181,210 | 1,122,000 | 13.3626 | 2,006,956,000 | 2020-10-31 |
| 1184 | 2020-11-06 | 267,059,210 | 582,000 | 13.3067 | 2,006,956,000 | 2020-10-31 |
| 1185 | 2020-11-05 | 266,477,210 | 1,715,000 | 13.2777 | 2,006,956,000 | 2020-10-31 |
| 1186 | 2020-11-04 | 264,762,210 | 665,000 | 13.1922 | 2,006,956,000 | 2020-10-31 |
| 1187 | 2020-11-03 | 264,097,210 | 1,156,000 | 13.1591 | 2,006,956,000 | 2020-10-31 |
| 1188 | 2020-11-02 | 262,941,210 | 3,977,000 | 13.1015 | 2,006,956,000 | 2020-10-31 |
| 1189 | 2020-10-30 | 258,964,210 | -2,200,000 | 12.9033 | 2,006,956,000 | 2020-09-30 |
| 1190 | 2020-10-29 | 261,164,210 | 677,000 | 13.0130 | 2,006,956,000 | 2020-09-30 |
| 1191 | 2020-10-28 | 260,487,210 | 443,000 | 12.9792 | 2,006,956,000 | 2020-09-30 |
| 1192 | 2020-10-27 | 260,044,210 | 2,195,000 | 12.9571 | 2,006,956,000 | 2020-09-30 |
| 1193 | 2020-10-23 | 257,849,210 | -647,000 | 12.8478 | 2,006,956,000 | 2020-09-30 |
| 1194 | 2020-10-22 | 258,496,210 | 1,487,000 | 12.8800 | 2,006,956,000 | 2020-09-30 |
| 1195 | 2020-10-21 | 257,009,210 | 436,000 | 12.8059 | 2,006,956,000 | 2020-09-30 |
| 1196 | 2020-10-20 | 256,573,210 | 743,000 | 12.7842 | 2,006,956,000 | 2020-09-30 |
| 1197 | 2020-10-19 | 255,830,210 | 3,297,000 | 12.7472 | 2,006,956,000 | 2020-09-30 |
| 1198 | 2020-10-16 | 252,533,210 | 1,571,000 | 12.5829 | 2,006,956,000 | 2020-09-30 |
| 1199 | 2020-10-15 | 250,962,210 | 1,108,000 | 12.5046 | 2,006,956,000 | 2020-09-30 |
| 1200 | 2020-10-14 | 249,854,210 | 1,091,000 | 12.4494 | 2,006,956,000 | 2020-09-30 |
| 1201 | 2020-10-12 | 248,763,210 | 53,000 | 12.3951 | 2,006,956,000 | 2020-09-30 |
| 1202 | 2020-10-09 | 248,710,210 | 176,000 | 12.3924 | 2,006,956,000 | 2020-09-30 |
| 1203 | 2020-10-08 | 248,534,210 | 311,000 | 12.3836 | 2,006,956,000 | 2020-09-30 |
| 1204 | 2020-10-07 | 248,223,210 | 35,000 | 12.3681 | 2,006,956,000 | 2020-09-30 |
| 1205 | 2020-10-06 | 248,188,210 | 790,000 | 12.3664 | 2,006,956,000 | 2020-09-30 |
| 1206 | 2020-10-05 | 247,398,210 | -211,000 | 12.3270 | 2,006,956,000 | 2020-09-30 |
| 1207 | 2020-09-30 | 247,609,210 | 93,000 | 12.3376 | 2,006,956,000 | 2020-09-30 |
| 1208 | 2020-09-29 | 247,516,210 | 1,054,000 | 12.3329 | 2,006,956,000 | 2020-08-31 |
| 1209 | 2020-09-28 | 246,462,210 | 3,449,000 | 12.2804 | 2,006,956,000 | 2020-08-31 |
| 1210 | 2020-09-25 | 243,013,210 | 1,821,000 | 12.1085 | 2,006,956,000 | 2020-08-31 |
| 1211 | 2020-09-24 | 241,192,210 | 1,066,000 | 12.0178 | 2,006,956,000 | 2020-08-31 |
| 1212 | 2020-09-23 | 240,126,210 | 3,062,000 | 11.9647 | 2,006,956,000 | 2020-08-31 |
| 1213 | 2020-09-22 | 237,064,210 | 339,000 | 11.8121 | 2,006,956,000 | 2020-08-31 |
| 1214 | 2020-09-21 | 236,725,210 | -57,000 | 11.7952 | 2,006,956,000 | 2020-08-31 |
| 1215 | 2020-09-18 | 236,782,210 | -136,000 | 11.7981 | 2,006,956,000 | 2020-08-31 |
| 1216 | 2020-09-17 | 236,918,210 | 544,000 | 11.8049 | 2,006,956,000 | 2020-08-31 |
| 1217 | 2020-09-16 | 236,374,210 | -429,000 | 11.7777 | 2,006,956,000 | 2020-08-31 |
| 1218 | 2020-09-15 | 236,803,210 | -568,000 | 11.7991 | 2,006,956,000 | 2020-08-31 |
| 1219 | 2020-09-14 | 237,371,210 | 271,000 | 11.8274 | 2,006,956,000 | 2020-08-31 |
| 1220 | 2020-09-11 | 237,100,210 | 203,000 | 11.8139 | 2,006,956,000 | 2020-08-31 |
| 1221 | 2020-09-10 | 236,897,210 | -616,000 | 11.8038 | 2,006,956,000 | 2020-08-31 |
| 1222 | 2020-09-09 | 237,513,210 | 363,000 | 11.8345 | 2,006,956,000 | 2020-08-31 |
| 1223 | 2020-09-08 | 237,150,210 | 201,000 | 11.8164 | 2,006,956,000 | 2020-08-31 |
| 1224 | 2020-09-07 | 236,949,210 | -65,000 | 11.8064 | 2,006,956,000 | 2020-08-31 |
| 1225 | 2020-09-04 | 237,014,210 | -678,000 | 11.8096 | 2,006,956,000 | 2020-08-31 |
| 1226 | 2020-09-03 | 237,692,210 | 1,067,000 | 11.8434 | 2,006,956,000 | 2020-08-31 |
| 1227 | 2020-09-02 | 236,625,210 | 1,277,000 | 11.7903 | 2,006,956,000 | 2020-08-31 |
| 1228 | 2020-09-01 | 235,348,210 | 802,000 | 11.7266 | 2,006,956,000 | 2020-08-31 |
| 1229 | 2020-08-31 | 234,546,210 | -1,775,138 | 11.6867 | 2,006,956,000 | 2020-08-31 |
| 1230 | 2020-08-28 | 236,321,348 | -23,000 | 11.7751 | 2,006,956,000 | 2020-07-31 |
| 1231 | 2020-08-27 | 236,344,348 | -33,000 | 11.7763 | 2,006,956,000 | 2020-07-31 |
| 1232 | 2020-08-26 | 236,377,348 | 126,000 | 11.7779 | 2,006,956,000 | 2020-07-31 |
| 1233 | 2020-08-25 | 236,251,348 | -23,000 | 11.7716 | 2,006,956,000 | 2020-07-31 |
| 1234 | 2020-08-24 | 236,274,348 | 0 | 11.7728 | 2,006,956,000 | 2020-07-31 |
| 1235 | 2020-08-21 | 236,274,348 | 69,000 | 11.7728 | 2,006,956,000 | 2020-07-31 |
| 1236 | 2020-08-20 | 236,205,348 | -835,001 | 11.7693 | 2,006,956,000 | 2020-07-31 |
| 1237 | 2020-08-19 | 237,040,349 | -389,000 | 11.8109 | 2,006,956,000 | 2020-07-31 |
| 1238 | 2020-08-18 | 237,429,349 | -161,000 | 11.8303 | 2,006,956,000 | 2020-07-31 |
| 1239 | 2020-08-17 | 237,590,349 | 1,889,000 | 11.8383 | 2,006,956,000 | 2020-07-31 |
| 1240 | 2020-08-14 | 235,701,349 | 418,000 | 11.7442 | 2,006,956,000 | 2020-07-31 |
| 1241 | 2020-08-13 | 235,283,349 | 215,000 | 11.7234 | 2,006,956,000 | 2020-07-31 |
| 1242 | 2020-08-12 | 235,068,349 | 412,000 | 11.7127 | 2,006,956,000 | 2020-07-31 |
| 1243 | 2020-08-11 | 234,656,349 | -323,000 | 11.6922 | 2,006,956,000 | 2020-07-31 |
| 1244 | 2020-08-10 | 234,979,349 | 357,000 | 11.7082 | 2,006,956,000 | 2020-07-31 |
| 1245 | 2020-08-07 | 234,622,349 | 129,000 | 11.6905 | 2,006,956,000 | 2020-07-31 |
| 1246 | 2020-08-06 | 234,493,349 | 100,000 | 11.6840 | 2,006,956,000 | 2020-07-31 |
| 1247 | 2020-08-05 | 234,393,349 | 97,000 | 11.6790 | 2,006,956,000 | 2020-07-31 |
| 1248 | 2020-08-04 | 234,296,349 | 770,000 | 11.6742 | 2,006,956,000 | 2020-07-31 |
| 1249 | 2020-08-03 | 233,526,349 | 117,000 | 11.6358 | 2,006,956,000 | 2020-07-31 |
| 1250 | 2020-07-31 | 233,409,349 | -214,000 | 11.6300 | 2,006,956,000 | 2020-07-31 |
| 1251 | 2020-07-30 | 233,623,349 | -597,000 | 11.6407 | 2,006,956,000 | 2020-06-30 |
| 1252 | 2020-07-29 | 234,220,349 | -1,060,000 | 11.6704 | 2,006,956,000 | 2020-06-30 |
| 1253 | 2020-07-28 | 235,280,349 | 314,000 | 11.7232 | 2,006,956,000 | 2020-06-30 |
| 1254 | 2020-07-27 | 234,966,349 | -471,909 | 11.7076 | 2,006,956,000 | 2020-06-30 |
| 1255 | 2020-07-24 | 235,438,258 | 1,862,910 | 11.7311 | 2,006,956,000 | 2020-06-30 |
| 1256 | 2020-07-23 | 233,575,348 | -2,105,000 | 11.6383 | 2,006,956,000 | 2020-06-30 |
| 1257 | 2020-07-22 | 235,680,348 | -231,000 | 11.7432 | 2,006,956,000 | 2020-06-30 |
| 1258 | 2020-07-21 | 235,911,348 | 1,072,000 | 11.7547 | 2,006,956,000 | 2020-06-30 |
| 1259 | 2020-07-20 | 234,839,348 | 680,500 | 11.7013 | 2,006,956,000 | 2020-06-30 |
| 1260 | 2020-07-17 | 234,158,848 | 1,033,000 | 11.6674 | 2,006,956,000 | 2020-06-30 |
| 1261 | 2020-07-16 | 233,125,848 | 1,847,000 | 11.6159 | 2,006,956,000 | 2020-06-30 |
| 1262 | 2020-07-15 | 231,278,848 | 507,000 | 11.5239 | 2,006,956,000 | 2020-06-30 |
| 1263 | 2020-07-14 | 230,771,848 | 541,000 | 11.4986 | 2,006,956,000 | 2020-06-30 |
| 1264 | 2020-07-13 | 230,230,848 | -881,000 | 11.4716 | 2,006,956,000 | 2020-06-30 |
| 1265 | 2020-07-10 | 231,111,848 | 399,000 | 11.5155 | 2,006,956,000 | 2020-06-30 |
| 1266 | 2020-07-09 | 230,712,848 | 876,000 | 11.4957 | 2,006,956,000 | 2020-06-30 |
| 1267 | 2020-07-08 | 229,836,848 | -847,000 | 11.4520 | 2,006,956,000 | 2020-06-30 |
| 1268 | 2020-07-07 | 230,683,848 | -602,000 | 11.4942 | 2,006,956,000 | 2020-06-30 |
| 1269 | 2020-07-06 | 231,285,848 | 181,000 | 11.5242 | 2,006,956,000 | 2020-06-30 |
| 1270 | 2020-07-03 | 231,104,848 | -85,000 | 11.5152 | 2,006,956,000 | 2020-06-30 |
| 1271 | 2020-07-02 | 231,189,848 | -104,000 | 11.5194 | 2,006,956,000 | 2020-06-30 |
| 1272 | 2020-06-30 | 231,293,848 | -97,000 | 11.5246 | 2,006,956,000 | 2020-06-30 |
| 1273 | 2020-06-29 | 231,390,848 | 36,000 | 11.5294 | 2,006,956,000 | 2020-05-31 |
| 1274 | 2020-06-26 | 231,354,848 | -90,000 | 11.5276 | 2,006,956,000 | 2020-05-31 |
| 1275 | 2020-06-24 | 231,444,848 | 56,000 | 11.5321 | 2,006,956,000 | 2020-05-31 |
| 1276 | 2020-06-23 | 231,388,848 | -31,000 | 11.5293 | 2,006,956,000 | 2020-05-31 |
| 1277 | 2020-06-22 | 231,419,848 | -1,088,000 | 11.5309 | 2,006,956,000 | 2020-05-31 |
| 1278 | 2020-06-19 | 232,507,848 | 260,000 | 11.5851 | 2,006,956,000 | 2020-05-31 |
| 1279 | 2020-06-18 | 232,247,848 | 12,786,875 | 11.5721 | 2,006,956,000 | 2020-05-31 |
| 1280 | 2020-06-17 | 219,460,973 | 163,000 | 10.9350 | 2,006,956,000 | 2020-05-31 |
| 1281 | 2020-06-16 | 219,297,973 | -358,000 | 10.9269 | 2,006,956,000 | 2020-05-31 |
| 1282 | 2020-06-15 | 219,655,973 | -11,875 | 10.9447 | 2,006,956,000 | 2020-05-31 |
| 1283 | 2020-06-12 | 219,667,848 | -276,000 | 10.9453 | 2,006,956,000 | 2020-05-31 |
| 1284 | 2020-06-11 | 219,943,848 | 1,592,000 | 10.9591 | 2,006,956,000 | 2020-05-31 |
| 1285 | 2020-06-10 | 218,351,848 | 3,290,000 | 10.8798 | 2,006,956,000 | 2020-05-31 |
| 1286 | 2020-06-09 | 215,061,848 | -319,000 | 10.7158 | 2,006,956,000 | 2020-05-31 |
| 1287 | 2020-06-08 | 215,380,848 | 138,000 | 10.7317 | 2,006,956,000 | 2020-05-31 |
| 1288 | 2020-06-05 | 215,242,848 | 89,000 | 10.7248 | 2,006,956,000 | 2020-05-31 |
| 1289 | 2020-06-04 | 215,153,848 | 72,000 | 10.7204 | 2,006,956,000 | 2020-05-31 |
| 1290 | 2020-06-03 | 215,081,848 | 85,000 | 10.7168 | 2,006,956,000 | 2020-05-31 |
| 1291 | 2020-06-02 | 214,996,848 | 381,000 | 10.7126 | 2,006,956,000 | 2020-05-31 |
| 1292 | 2020-06-01 | 214,615,848 | 285,000 | 10.6936 | 2,006,956,000 | 2020-05-31 |
| 1293 | 2020-05-29 | 214,330,848 | 33,000 | 10.6794 | 2,006,956,000 | 2020-04-30 |
| 1294 | 2020-05-28 | 214,297,848 | 138,000 | 10.6778 | 2,006,956,000 | 2020-04-30 |
| 1295 | 2020-05-27 | 214,159,848 | 528,000 | 10.6709 | 2,006,956,000 | 2020-04-30 |
| 1296 | 2020-05-26 | 213,631,848 | 259,000 | 10.6446 | 2,006,956,000 | 2020-04-30 |
| 1297 | 2020-05-25 | 213,372,848 | -173,000 | 10.6317 | 2,006,956,000 | 2020-04-30 |
| 1298 | 2020-05-22 | 213,545,848 | 36,000 | 10.6403 | 2,006,956,000 | 2020-04-30 |
| 1299 | 2020-05-21 | 213,509,848 | 115,000 | 10.6385 | 2,006,956,000 | 2020-04-30 |
| 1300 | 2020-05-20 | 213,394,848 | 522,000 | 10.6328 | 2,006,956,000 | 2020-04-30 |
| 1301 | 2020-05-19 | 212,872,848 | 54,000 | 10.6068 | 2,006,956,000 | 2020-04-30 |
| 1302 | 2020-05-18 | 212,818,848 | 188,000 | 10.6041 | 2,006,956,000 | 2020-04-30 |
| 1303 | 2020-05-15 | 212,630,848 | 436,000 | 10.5947 | 2,006,956,000 | 2020-04-30 |
| 1304 | 2020-05-14 | 212,194,848 | 2,330,000 | 10.5730 | 2,006,956,000 | 2020-04-30 |
| 1305 | 2020-05-13 | 209,864,848 | 198,000 | 10.4569 | 2,006,956,000 | 2020-04-30 |
| 1306 | 2020-05-12 | 209,666,848 | 128,000 | 10.4470 | 2,006,956,000 | 2020-04-30 |
| 1307 | 2020-05-11 | 209,538,848 | -175,000 | 10.4406 | 2,006,956,000 | 2020-04-30 |
| 1308 | 2020-05-08 | 209,713,848 | -337,000 | 10.4493 | 2,006,956,000 | 2020-04-30 |
| 1309 | 2020-05-07 | 210,050,848 | 91,000 | 10.4661 | 2,006,956,000 | 2020-04-30 |
| 1310 | 2020-05-06 | 209,959,848 | 630,564 | 10.4616 | 2,006,956,000 | 2020-04-30 |
| 1311 | 2020-05-05 | 209,329,284 | 38,875 | 10.4302 | 2,006,956,000 | 2020-04-30 |
| 1312 | 2020-05-04 | 209,290,409 | -233,875 | 10.4283 | 2,006,956,000 | 2020-04-30 |
| 1313 | 2020-04-29 | 209,524,284 | -1,943,000 | 10.4399 | 2,006,956,000 | 2020-03-31 |
| 1314 | 2020-04-28 | 211,467,284 | 155,000 | 10.5367 | 2,006,956,000 | 2020-03-31 |
| 1315 | 2020-04-27 | 211,312,284 | -1,104,000 | 10.5290 | 2,006,956,000 | 2020-03-31 |
| 1316 | 2020-04-24 | 212,416,284 | -251,000 | 10.5840 | 2,006,956,000 | 2020-03-31 |
| 1317 | 2020-04-23 | 212,667,284 | -134,410 | 10.5965 | 2,006,956,000 | 2020-03-31 |
| 1318 | 2020-04-22 | 212,801,694 | 4,030,410 | 10.6032 | 2,006,956,000 | 2020-03-31 |
| 1319 | 2020-04-21 | 208,771,284 | 1,436,000 | 10.4024 | 2,006,956,000 | 2020-03-31 |
| 1320 | 2020-04-20 | 207,335,284 | -31,329,740 | 10.3308 | 2,006,956,000 | 2020-03-31 |
| 1321 | 2020-04-17 | 238,665,024 | 32,474,740 | 11.8919 | 2,006,956,000 | 2020-03-31 |
| 1322 | 2020-04-16 | 206,190,284 | 3,680,000 | 10.2738 | 2,006,956,000 | 2020-03-31 |
| 1323 | 2020-04-15 | 202,510,284 | -42,880,000 | 10.0904 | 2,006,956,000 | 2020-03-31 |
| 1324 | 2020-04-14 | 245,390,284 | -617,000 | 12.2270 | 2,006,956,000 | 2020-03-31 |
| 1325 | 2020-04-09 | 246,007,284 | -866,000 | 12.2577 | 2,006,956,000 | 2020-03-31 |
| 1326 | 2020-04-08 | 246,873,284 | 121,000 | 12.3009 | 2,006,956,000 | 2020-03-31 |
| 1327 | 2020-04-07 | 246,752,284 | -1,714,000 | 12.2949 | 2,006,956,000 | 2020-03-31 |
| 1328 | 2020-04-06 | 248,466,284 | -269,000 | 12.3803 | 2,006,956,000 | 2020-03-31 |
| 1329 | 2020-04-03 | 248,735,284 | 186,000 | 12.3937 | 2,006,956,000 | 2020-03-31 |
| 1330 | 2020-04-02 | 248,549,284 | -1,127,833 | 12.3844 | 2,006,956,000 | 2020-03-31 |
| 1331 | 2020-04-01 | 249,677,117 | -2,128,383 | 12.4406 | 2,006,956,000 | 2020-03-31 |
| 1332 | 2020-03-31 | 251,805,500 | 241,000 | 12.5466 | 2,006,956,000 | 2020-03-31 |
| 1333 | 2020-03-30 | 251,564,500 | 15,258,741 | 12.5346 | 2,006,956,000 | 2020-02-29 |
| 1334 | 2020-03-27 | 236,305,759 | 37,592,092 | 11.7743 | 2,006,956,000 | 2020-02-29 |
| 1335 | 2020-03-26 | 198,713,667 | -276,835 | 9.9012 | 2,006,956,000 | 2020-02-29 |
| 1336 | 2020-03-25 | 198,990,502 | 5,369,960 | 9.9150 | 2,006,956,000 | 2020-02-29 |
| 1337 | 2020-03-24 | 193,620,542 | -55,590,446 | 9.6475 | 2,006,956,000 | 2020-02-29 |
| 1338 | 2020-03-23 | 249,210,988 | -2,389,000 | 12.4174 | 2,006,956,000 | 2020-02-29 |
| 1339 | 2020-03-20 | 251,599,988 | -131,000 | 12.5364 | 2,006,956,000 | 2020-02-29 |
| 1340 | 2020-03-19 | 251,730,988 | -137,000 | 12.5429 | 2,006,956,000 | 2020-02-29 |
| 1341 | 2020-03-18 | 251,867,988 | -519,373 | 12.5498 | 2,006,956,000 | 2020-02-29 |
| 1342 | 2020-03-17 | 252,387,361 | 19,979,120 | 12.5756 | 2,006,956,000 | 2020-02-29 |
| 1343 | 2020-03-16 | 232,408,241 | 32,841,244 | 11.5801 | 2,006,956,000 | 2020-02-29 |
| 1344 | 2020-03-13 | 199,566,997 | -54,633,000 | 9.9438 | 2,006,956,000 | 2020-02-29 |
| 1345 | 2020-03-12 | 254,199,997 | -167,000 | 12.6659 | 2,006,956,000 | 2020-02-29 |
| 1346 | 2020-03-11 | 254,366,997 | -87,000 | 12.6743 | 2,006,956,000 | 2020-02-29 |
| 1347 | 2020-03-10 | 254,453,997 | -2,290,076 | 12.6786 | 2,006,956,000 | 2020-02-29 |
| 1348 | 2020-03-09 | 256,744,073 | -684,000 | 12.7927 | 2,006,956,000 | 2020-02-29 |
| 1349 | 2020-03-06 | 257,428,073 | 128,636 | 12.8268 | 2,006,956,000 | 2020-02-29 |
| 1350 | 2020-03-05 | 257,299,437 | 531,816 | 12.8204 | 2,006,956,000 | 2020-02-29 |
| 1351 | 2020-03-04 | 256,767,621 | 286,000 | 12.7939 | 2,006,956,000 | 2020-02-29 |
| 1352 | 2020-03-03 | 256,481,621 | -387,000 | 12.7796 | 2,006,956,000 | 2020-02-29 |
| 1353 | 2020-03-02 | 256,868,621 | -223,000 | 12.7989 | 2,006,956,000 | 2020-02-29 |
| 1354 | 2020-02-28 | 257,091,621 | 271,000 | 12.8100 | 2,006,956,000 | 2020-01-31 |
| 1355 | 2020-02-27 | 256,820,621 | 595,000 | 12.7965 | 2,006,956,000 | 2020-01-31 |
| 1356 | 2020-02-26 | 256,225,621 | 158,000 | 12.7669 | 2,006,956,000 | 2020-01-31 |
| 1357 | 2020-02-25 | 256,067,621 | -22,000 | 12.7590 | 2,006,956,000 | 2020-01-31 |
| 1358 | 2020-02-24 | 256,089,621 | -126,760 | 12.7601 | 2,006,956,000 | 2020-01-31 |
| 1359 | 2020-02-21 | 256,216,381 | -969,563 | 12.7664 | 2,006,956,000 | 2020-01-31 |
| 1360 | 2020-02-20 | 257,185,944 | 22,286,042 | 12.8147 | 2,006,956,000 | 2020-01-31 |
| 1361 | 2020-02-19 | 234,899,902 | -15,751,029 | 11.7043 | 2,006,956,000 | 2020-01-31 |
| 1362 | 2020-02-18 | 250,650,931 | 231,000 | 12.4891 | 2,006,956,000 | 2020-01-31 |
| 1363 | 2020-02-17 | 250,419,931 | 865,000 | 12.4776 | 2,006,956,000 | 2020-01-31 |
| 1364 | 2020-02-14 | 249,554,931 | -97,500 | 12.4345 | 2,006,956,000 | 2020-01-31 |
| 1365 | 2020-02-13 | 249,652,431 | -910,500 | 12.4394 | 2,006,956,000 | 2020-01-31 |
| 1366 | 2020-02-12 | 250,562,931 | 29,482,150 | 12.4847 | 2,006,956,000 | 2020-01-31 |
| 1367 | 2020-02-11 | 221,080,781 | -31,726,960 | 11.0157 | 2,006,956,000 | 2020-01-31 |
| 1368 | 2020-02-10 | 252,807,741 | -47,541 | 12.5966 | 2,006,956,000 | 2020-01-31 |
| 1369 | 2020-02-07 | 252,855,282 | 669,011 | 12.5989 | 2,006,956,000 | 2020-01-31 |
| 1370 | 2020-02-06 | 252,186,271 | 55,084,433 | 12.5656 | 2,006,956,000 | 2020-01-31 |
| 1371 | 2020-02-05 | 197,101,838 | -56,904,931 | 9.8209 | 2,006,956,000 | 2020-01-31 |
| 1372 | 2020-02-04 | 254,006,769 | 1,082,000 | 12.6563 | 2,006,956,000 | 2020-01-31 |
| 1373 | 2020-02-03 | 252,924,769 | 31,000 | 12.6024 | 2,006,956,000 | 2020-01-31 |
| 1374 | 2020-01-31 | 252,893,769 | 25,030,935 | 12.6009 | 2,006,956,000 | 2020-01-31 |
| 1375 | 2020-01-30 | 227,862,834 | -25,163,939 | 11.3537 | 2,006,956,000 | 2020-01-15 |
| 1376 | 2020-01-29 | 253,026,773 | 4,417,817 | 12.6075 | 2,006,956,000 | 2020-01-15 |
| 1377 | 2020-01-24 | 248,608,956 | 0 | 12.3874 | 2,006,956,000 | 2020-01-15 |
| 1378 | 2020-01-23 | 248,608,956 | 47,460,845 | 12.3874 | 2,006,956,000 | 2020-01-15 |
| 1379 | 2020-01-22 | 201,148,111 | -5,635,751 | 10.0225 | 2,006,956,000 | 2020-01-15 |
| 1380 | 2020-01-21 | 206,783,862 | 1,475,000 | 10.3034 | 2,006,956,000 | 2020-01-15 |
| 1381 | 2020-01-20 | 205,308,862 | -44,001,461 | 10.2299 | 2,006,956,000 | 2020-01-15 |
| 1382 | 2020-01-17 | 249,310,323 | 133,776 | 12.4223 | 2,006,956,000 | 2020-01-15 |
| 1383 | 2020-01-16 | 249,176,547 | 53,400,540 | 12.4156 | 2,006,956,000 | 2020-01-15 |
| 1384 | 2020-01-15 | 195,776,007 | 1,029,000 | 9.7549 | 2,006,956,000 | 2020-01-15 |
| 1385 | 2020-01-14 | 194,747,007 | -55,932,405 | 9.6397 | 2,020,264,000 | 2019-12-31 |
| 1386 | 2020-01-13 | 250,679,412 | 43,053,233 | 12.4083 | 2,020,264,000 | 2019-12-31 |
| 1387 | 2020-01-10 | 207,626,179 | 11,165,172 | 10.2772 | 2,020,264,000 | 2019-12-31 |
| 1388 | 2020-01-09 | 196,461,007 | -2,175,000 | 9.7245 | 2,020,264,000 | 2019-12-31 |
| 1389 | 2020-01-08 | 198,636,007 | -1,761,000 | 9.8322 | 2,020,264,000 | 2019-12-31 |
| 1390 | 2020-01-07 | 200,397,007 | -831,000 | 9.9193 | 2,020,264,000 | 2019-12-31 |
| 1391 | 2020-01-06 | 201,228,007 | -296,000 | 9.9605 | 2,020,264,000 | 2019-12-31 |
| 1392 | 2020-01-03 | 201,524,007 | -466,000 | 9.9751 | 2,020,264,000 | 2019-12-31 |
| 1393 | 2020-01-02 | 201,990,007 | -407,000 | 9.9982 | 2,020,264,000 | 2019-12-31 |
| 1394 | 2019-12-31 | 202,397,007 | 0 | 10.0183 | 2,020,264,000 | 2019-12-31 |
| 1395 | 2019-12-30 | 202,397,007 | 229,000 | 10.0183 | 2,020,264,000 | 2019-11-30 |
| 1396 | 2019-12-27 | 202,168,007 | -53,567,000 | 10.0070 | 2,020,264,000 | 2019-11-30 |
| 1397 | 2019-12-24 | 255,735,007 | 0 | 12.6585 | 2,020,264,000 | 2019-11-30 |
| 1398 | 2019-12-23 | 255,735,007 | -142,810 | 12.6585 | 2,020,264,000 | 2019-11-30 |
| 1399 | 2019-12-20 | 255,877,817 | 196,000 | 12.6656 | 2,020,264,000 | 2019-11-30 |
| 1400 | 2019-12-19 | 255,681,817 | 33,000 | 12.6559 | 2,020,264,000 | 2019-11-30 |
| 1401 | 2019-12-18 | 255,648,817 | -13,500 | 12.6542 | 2,020,264,000 | 2019-11-30 |
| 1402 | 2019-12-17 | 255,662,317 | -1,000 | 12.6549 | 2,020,264,000 | 2019-11-30 |
| 1403 | 2019-12-16 | 255,663,317 | 1,101,130 | 12.6549 | 2,020,264,000 | 2019-11-30 |
| 1404 | 2019-12-13 | 254,562,187 | 52,256,680 | 12.6004 | 2,020,264,000 | 2019-11-30 |
| 1405 | 2019-12-12 | 202,305,507 | 123,875 | 10.0138 | 2,020,264,000 | 2019-11-30 |
| 1406 | 2019-12-11 | 202,181,632 | -625,000 | 10.0077 | 2,020,264,000 | 2019-11-30 |
| 1407 | 2019-12-10 | 202,806,632 | 56,000 | 10.0386 | 2,020,264,000 | 2019-11-30 |
| 1408 | 2019-12-09 | 202,750,632 | -52,505,919 | 10.0358 | 2,020,264,000 | 2019-11-30 |
| 1409 | 2019-12-06 | 255,256,551 | -2,334,370 | 12.6348 | 2,020,264,000 | 2019-11-30 |
| 1410 | 2019-12-05 | 257,590,921 | 26,005,570 | 12.7504 | 2,020,264,000 | 2019-11-30 |
| 1411 | 2019-12-04 | 231,585,351 | 3,394,098 | 11.4631 | 2,020,264,000 | 2019-11-30 |
| 1412 | 2019-12-03 | 228,191,253 | 22,783,202 | 11.2951 | 2,020,264,000 | 2019-11-30 |
| 1413 | 2019-12-02 | 205,408,051 | -35,000 | 10.1674 | 2,020,264,000 | 2019-11-30 |
| 1414 | 2019-11-29 | 205,443,051 | -11,865,435 | 10.1691 | 2,020,264,000 | 2019-11-13 |
| 1415 | 2019-11-28 | 217,308,486 | 11,865,435 | 10.7564 | 2,020,264,000 | 2019-11-13 |
| 1416 | 2019-11-27 | 205,443,051 | -30,817,528 | 10.1691 | 2,020,264,000 | 2019-11-13 |
| 1417 | 2019-11-26 | 236,260,579 | -1,236,547 | 11.6945 | 2,020,264,000 | 2019-11-13 |
| 1418 | 2019-11-25 | 237,497,126 | -12,255,138 | 11.7557 | 2,020,264,000 | 2019-11-13 |
| 1419 | 2019-11-22 | 249,752,264 | -3,538,992 | 12.3624 | 2,020,264,000 | 2019-11-13 |
| 1420 | 2019-11-21 | 253,291,256 | -6,739,010 | 12.5375 | 2,020,264,000 | 2019-11-13 |
| 1421 | 2019-11-20 | 260,030,266 | -9,000 | 12.8711 | 2,020,264,000 | 2019-11-13 |
| 1422 | 2019-11-19 | 260,039,266 | -47,000 | 12.8715 | 2,020,264,000 | 2019-11-13 |
| 1423 | 2019-11-18 | 260,086,266 | -224,000 | 12.8739 | 2,020,264,000 | 2019-11-13 |
| 1424 | 2019-11-15 | 260,310,266 | 2,112,664 | 12.8850 | 2,020,264,000 | 2019-11-13 |
| 1425 | 2019-11-14 | 258,197,602 | -2,253,405 | 12.7804 | 2,020,264,000 | 2019-11-13 |
| 1426 | 2019-11-13 | 260,451,007 | -432,000 | 12.8919 | 2,020,264,000 | 2019-11-13 |
| 1427 | 2019-11-12 | 260,883,007 | 917,695 | 12.7405 | 2,047,661,000 | 2019-10-31 |
| 1428 | 2019-11-11 | 259,965,312 | -1,574,770 | 12.6957 | 2,047,661,000 | 2019-10-31 |
| 1429 | 2019-11-08 | 261,540,082 | -157,000 | 12.7726 | 2,047,661,000 | 2019-10-31 |
| 1430 | 2019-11-07 | 261,697,082 | 352,000 | 12.7803 | 2,047,661,000 | 2019-10-31 |
| 1431 | 2019-11-06 | 261,345,082 | 26,000 | 12.7631 | 2,047,661,000 | 2019-10-31 |
| 1432 | 2019-11-05 | 261,319,082 | -111,000 | 12.7618 | 2,047,661,000 | 2019-10-31 |
| 1433 | 2019-11-04 | 261,430,082 | -21,000 | 12.7673 | 2,047,661,000 | 2019-10-31 |
| 1434 | 2019-11-01 | 261,451,082 | 109,445 | 12.7683 | 2,047,661,000 | 2019-10-31 |
| 1435 | 2019-10-31 | 261,341,637 | -1,473,878 | 12.7629 | 2,047,661,000 | 2019-10-31 |
| 1436 | 2019-10-30 | 262,815,515 | -3,437,852 | 12.8349 | 2,047,661,000 | 2019-09-30 |
| 1437 | 2019-10-29 | 266,253,367 | 2,342,358 | 13.0028 | 2,047,661,000 | 2019-09-30 |
| 1438 | 2019-10-28 | 263,911,009 | -2,059,233 | 12.8884 | 2,047,661,000 | 2019-09-30 |
| 1439 | 2019-10-25 | 265,970,242 | -390,000 | 12.9890 | 2,047,661,000 | 2019-09-30 |
| 1440 | 2019-10-24 | 266,360,242 | -485,187 | 13.0080 | 2,047,661,000 | 2019-09-30 |
| 1441 | 2019-10-23 | 266,845,429 | -539,000 | 13.0317 | 2,047,661,000 | 2019-09-30 |
| 1442 | 2019-10-22 | 267,384,429 | -4,000 | 13.0580 | 2,047,661,000 | 2019-09-30 |
| 1443 | 2019-10-21 | 267,388,429 | -1,303,000 | 13.0582 | 2,047,661,000 | 2019-09-30 |
| 1444 | 2019-10-18 | 268,691,429 | -96,000 | 13.1219 | 2,047,661,000 | 2019-09-30 |
| 1445 | 2019-10-17 | 268,787,429 | 8,000 | 13.1266 | 2,047,661,000 | 2019-09-30 |
| 1446 | 2019-10-16 | 268,779,429 | 183,000 | 13.1262 | 2,047,661,000 | 2019-09-30 |
| 1447 | 2019-10-15 | 268,596,429 | -231,000 | 13.1172 | 2,047,661,000 | 2019-09-30 |
| 1448 | 2019-10-14 | 268,827,429 | -51,000 | 13.1285 | 2,047,661,000 | 2019-09-30 |
| 1449 | 2019-10-11 | 268,878,429 | -512,000 | 13.1310 | 2,047,661,000 | 2019-09-30 |
| 1450 | 2019-10-10 | 269,390,429 | -194,804 | 13.1560 | 2,047,661,000 | 2019-09-30 |
| 1451 | 2019-10-09 | 269,585,233 | -3,000 | 13.1655 | 2,047,661,000 | 2019-09-30 |
| 1452 | 2019-10-08 | 269,588,233 | -4,000 | 13.1657 | 2,047,661,000 | 2019-09-30 |
| 1453 | 2019-10-04 | 269,592,233 | -345,134 | 13.1659 | 2,047,661,000 | 2019-09-30 |
| 1454 | 2019-10-03 | 269,937,367 | -152,000 | 13.1827 | 2,047,661,000 | 2019-09-30 |
| 1455 | 2019-10-02 | 270,089,367 | 268,000 | 13.1901 | 2,047,661,000 | 2019-09-30 |
| 1456 | 2019-09-30 | 269,821,367 | 21,000 | 13.1771 | 2,047,661,000 | 2019-09-30 |
| 1457 | 2019-09-27 | 269,800,367 | -145,000 | 13.1760 | 2,047,661,000 | 2019-08-31 |
| 1458 | 2019-09-26 | 269,945,367 | 1,244,000 | 13.1831 | 2,047,661,000 | 2019-08-31 |
| 1459 | 2019-09-25 | 268,701,367 | -139,000 | 13.1224 | 2,047,661,000 | 2019-08-31 |
| 1460 | 2019-09-24 | 268,840,367 | 6,000 | 13.1291 | 2,047,661,000 | 2019-08-31 |
| 1461 | 2019-09-23 | 268,834,367 | 30,986,000 | 13.1289 | 2,047,661,000 | 2019-08-31 |
| 1462 | 2019-09-20 | 237,848,367 | -5,000 | 11.6156 | 2,047,661,000 | 2019-08-31 |
| 1463 | 2019-09-19 | 237,853,367 | -499,000 | 11.6159 | 2,047,661,000 | 2019-08-31 |
| 1464 | 2019-09-18 | 238,352,367 | -133,555 | 11.6402 | 2,047,661,000 | 2019-08-31 |
| 1465 | 2019-09-17 | 238,485,922 | 466,000 | 11.6467 | 2,047,661,000 | 2019-08-31 |
| 1466 | 2019-09-16 | 238,019,922 | -159,000 | 11.6240 | 2,047,661,000 | 2019-08-31 |
| 1467 | 2019-09-13 | 238,178,922 | -219,500 | 11.6318 | 2,047,661,000 | 2019-08-31 |
| 1468 | 2019-09-12 | 238,398,422 | 22,000 | 11.6425 | 2,047,661,000 | 2019-08-31 |
| 1469 | 2019-09-11 | 238,376,422 | -537,000 | 11.6414 | 2,047,661,000 | 2019-08-31 |
| 1470 | 2019-09-10 | 238,913,422 | -9,000 | 11.6676 | 2,047,661,000 | 2019-08-31 |
| 1471 | 2019-09-09 | 238,922,422 | 24,000 | 11.6681 | 2,047,661,000 | 2019-08-31 |
| 1472 | 2019-09-06 | 238,898,422 | -757,000 | 11.6669 | 2,047,661,000 | 2019-08-31 |
| 1473 | 2019-09-05 | 239,655,422 | -15,000 | 11.7039 | 2,047,661,000 | 2019-08-31 |
| 1474 | 2019-09-04 | 239,670,422 | -268,000 | 11.7046 | 2,047,661,000 | 2019-08-31 |
| 1475 | 2019-09-03 | 239,938,422 | 260,000 | 11.7177 | 2,047,661,000 | 2019-08-31 |
| 1476 | 2019-09-02 | 239,678,422 | -221,000 | 11.7050 | 2,047,661,000 | 2019-08-31 |
| 1477 | 2019-08-30 | 239,899,422 | -4,832,897 | 11.7158 | 2,047,661,000 | 2019-07-31 |
| 1478 | 2019-08-29 | 244,732,319 | 551,000 | 11.9518 | 2,047,661,000 | 2019-07-31 |
| 1479 | 2019-08-28 | 244,181,319 | -122,000 | 11.9249 | 2,047,661,000 | 2019-07-31 |
| 1480 | 2019-08-27 | 244,303,319 | -269,999 | 11.9308 | 2,047,661,000 | 2019-07-31 |
| 1481 | 2019-08-26 | 244,573,318 | -10,000 | 11.9440 | 2,047,661,000 | 2019-07-31 |
| 1482 | 2019-08-23 | 244,583,318 | -823,000 | 11.9445 | 2,047,661,000 | 2019-07-31 |
| 1483 | 2019-08-22 | 245,406,318 | -302,000 | 11.9847 | 2,047,661,000 | 2019-07-31 |
| 1484 | 2019-08-21 | 245,708,318 | -227,002 | 11.9995 | 2,047,661,000 | 2019-07-31 |
| 1485 | 2019-08-20 | 245,935,320 | -14,000 | 12.0105 | 2,047,661,000 | 2019-07-31 |
| 1486 | 2019-08-19 | 245,949,320 | -320,000 | 12.0112 | 2,047,661,000 | 2019-07-31 |
| 1487 | 2019-08-16 | 246,269,320 | 728,202 | 12.0269 | 2,047,661,000 | 2019-07-31 |
| 1488 | 2019-08-15 | 245,541,118 | 33,000 | 11.9913 | 2,047,661,000 | 2019-07-31 |
| 1489 | 2019-08-14 | 245,508,118 | 2,386,883 | 11.9897 | 2,047,661,000 | 2019-07-31 |
| 1490 | 2019-08-13 | 243,121,235 | 26,000 | 11.8731 | 2,047,661,000 | 2019-07-31 |
| 1491 | 2019-08-12 | 243,095,235 | -1,883,000 | 11.8718 | 2,047,661,000 | 2019-07-31 |
| 1492 | 2019-08-09 | 244,978,235 | -167,000 | 11.9638 | 2,047,661,000 | 2019-07-31 |
| 1493 | 2019-08-08 | 245,145,235 | -523,000 | 11.9720 | 2,047,661,000 | 2019-07-31 |
| 1494 | 2019-08-07 | 245,668,235 | -116,000 | 11.9975 | 2,047,661,000 | 2019-07-31 |
| 1495 | 2019-08-06 | 245,784,235 | 19,776,098 | 12.0032 | 2,047,661,000 | 2019-07-31 |
| 1496 | 2019-08-05 | 226,008,137 | -14,220,767 | 11.0374 | 2,047,661,000 | 2019-07-31 |
| 1497 | 2019-08-02 | 240,228,904 | -8,340,689 | 11.7319 | 2,047,661,000 | 2019-07-31 |
| 1498 | 2019-08-01 | 248,569,593 | 1,174,211 | 12.1392 | 2,047,661,000 | 2019-07-31 |
| 1499 | 2019-07-31 | 247,395,382 | 49,461,700 | 12.0819 | 2,047,661,000 | 2019-07-31 |
| 1500 | 2019-07-30 | 197,933,682 | -51,419,000 | 9.6663 | 2,047,661,000 | 2019-07-19 |
| 1501 | 2019-07-29 | 249,352,682 | -371,999 | 12.1774 | 2,047,661,000 | 2019-07-19 |
| 1502 | 2019-07-26 | 249,724,681 | -59,000 | 12.1956 | 2,047,661,000 | 2019-07-19 |
| 1503 | 2019-07-25 | 249,783,681 | -271,001 | 12.1985 | 2,047,661,000 | 2019-07-19 |
| 1504 | 2019-07-24 | 250,054,682 | -643,000 | 12.2117 | 2,047,661,000 | 2019-07-19 |
| 1505 | 2019-07-23 | 250,697,682 | -15,000 | 12.2431 | 2,047,661,000 | 2019-07-19 |
| 1506 | 2019-07-22 | 250,712,682 | 920,555 | 12.2439 | 2,047,661,000 | 2019-07-19 |
| 1507 | 2019-07-19 | 249,792,127 | -673,000 | 12.1989 | 2,047,661,000 | 2019-07-19 |
| 1508 | 2019-07-18 | 250,465,127 | 1,489,000 | 12.1531 | 2,060,915,000 | 2019-06-30 |
| 1509 | 2019-07-17 | 248,976,127 | -40,799,000 | 12.0809 | 2,060,915,000 | 2019-06-30 |
| 1510 | 2019-07-16 | 289,775,127 | -594,500 | 14.0605 | 2,060,915,000 | 2019-06-30 |
| 1511 | 2019-07-15 | 290,369,627 | -261,000 | 14.0894 | 2,060,915,000 | 2019-06-30 |
| 1512 | 2019-07-12 | 290,630,627 | -2,082,875 | 14.1020 | 2,060,915,000 | 2019-06-30 |
| 1513 | 2019-07-11 | 292,713,502 | -1,880,000 | 14.2031 | 2,060,915,000 | 2019-06-30 |
| 1514 | 2019-07-10 | 294,593,502 | -2,222,000 | 14.2943 | 2,060,915,000 | 2019-06-30 |
| 1515 | 2019-07-09 | 296,815,502 | -1,571,000 | 14.4021 | 2,060,915,000 | 2019-06-30 |
| 1516 | 2019-07-08 | 298,386,502 | -200,000 | 14.4784 | 2,060,915,000 | 2019-06-30 |
| 1517 | 2019-07-05 | 298,586,502 | -491,000 | 14.4881 | 2,060,915,000 | 2019-06-30 |
| 1518 | 2019-07-04 | 299,077,502 | -307,000 | 14.5119 | 2,060,915,000 | 2019-06-30 |
| 1519 | 2019-07-03 | 299,384,502 | -18,000 | 14.5268 | 2,060,915,000 | 2019-06-30 |
| 1520 | 2019-07-02 | 299,402,502 | -850,000 | 14.5276 | 2,060,915,000 | 2019-06-30 |
| 1521 | 2019-06-28 | 300,252,502 | -543,000 | 14.5689 | 2,060,915,000 | 2019-05-31 |
| 1522 | 2019-06-27 | 300,795,502 | -465,000 | 14.5952 | 2,060,915,000 | 2019-05-31 |
| 1523 | 2019-06-26 | 301,260,502 | -228,000 | 14.6178 | 2,060,915,000 | 2019-05-31 |
| 1524 | 2019-06-25 | 301,488,502 | 1,215,471 | 14.6289 | 2,060,915,000 | 2019-05-31 |
| 1525 | 2019-06-24 | 300,273,031 | -3,552,765 | 14.5699 | 2,060,915,000 | 2019-05-31 |
| 1526 | 2019-06-21 | 303,825,796 | 1,584,390 | 14.7423 | 2,060,915,000 | 2019-05-31 |
| 1527 | 2019-06-20 | 302,241,406 | -5,633,000 | 14.6654 | 2,060,915,000 | 2019-05-31 |
| 1528 | 2019-06-19 | 307,874,406 | 357,000 | 14.9387 | 2,060,915,000 | 2019-05-31 |
| 1529 | 2019-06-18 | 307,517,406 | -4,181,083 | 14.9214 | 2,060,915,000 | 2019-05-31 |
| 1530 | 2019-06-17 | 311,698,489 | 67,000 | 15.1243 | 2,060,915,000 | 2019-05-31 |
| 1531 | 2019-06-14 | 311,631,489 | -3,601,000 | 15.1210 | 2,060,915,000 | 2019-05-31 |
| 1532 | 2019-06-13 | 315,232,489 | -618,911 | 15.2958 | 2,060,915,000 | 2019-05-31 |
| 1533 | 2019-06-12 | 315,851,400 | -72,500 | 15.3258 | 2,060,915,000 | 2019-05-31 |
| 1534 | 2019-06-11 | 315,923,900 | -92,406 | 15.3293 | 2,060,915,000 | 2019-05-31 |
| 1535 | 2019-06-10 | 316,016,306 | -1,373,893 | 15.3338 | 2,060,915,000 | 2019-05-31 |
| 1536 | 2019-06-06 | 317,390,199 | 651,000 | 15.4005 | 2,060,915,000 | 2019-05-31 |
| 1537 | 2019-06-05 | 316,739,199 | -217,000 | 15.3689 | 2,060,915,000 | 2019-05-31 |
| 1538 | 2019-06-04 | 316,956,199 | -514,219 | 15.3794 | 2,060,915,000 | 2019-05-31 |
| 1539 | 2019-06-03 | 317,470,418 | -166,000 | 15.4043 | 2,060,915,000 | 2019-05-31 |
| 1540 | 2019-05-31 | 317,636,418 | -626,270 | 15.4124 | 2,060,915,000 | 2019-05-31 |
| 1541 | 2019-05-30 | 318,262,688 | -2,840,000 | 15.4428 | 2,060,915,000 | 2019-04-30 |
| 1542 | 2019-05-29 | 321,102,688 | -1,676,000 | 15.5806 | 2,060,915,000 | 2019-04-30 |
| 1543 | 2019-05-28 | 322,778,688 | 178,000 | 15.6619 | 2,060,915,000 | 2019-04-30 |
| 1544 | 2019-05-27 | 322,600,688 | -221,182 | 15.6533 | 2,060,915,000 | 2019-04-30 |
| 1545 | 2019-05-24 | 322,821,870 | -471,000 | 15.6640 | 2,060,915,000 | 2019-04-30 |
| 1546 | 2019-05-23 | 323,292,870 | -537,000 | 15.6869 | 2,060,915,000 | 2019-04-30 |
| 1547 | 2019-05-22 | 323,829,870 | -374,000 | 15.7129 | 2,060,915,000 | 2019-04-30 |
| 1548 | 2019-05-21 | 324,203,870 | -351,000 | 15.7311 | 2,060,915,000 | 2019-04-30 |
| 1549 | 2019-05-20 | 324,554,870 | 3,000 | 15.7481 | 2,060,915,000 | 2019-04-30 |
| 1550 | 2019-05-17 | 324,551,870 | 727,172 | 15.7480 | 2,060,915,000 | 2019-04-30 |
| 1551 | 2019-05-16 | 323,824,698 | 526,000 | 15.7127 | 2,060,915,000 | 2019-04-30 |
| 1552 | 2019-05-15 | 323,298,698 | 836,000 | 15.6871 | 2,060,915,000 | 2019-04-30 |
| 1553 | 2019-05-14 | 322,462,698 | 1,604,000 | 15.6466 | 2,060,915,000 | 2019-04-30 |
| 1554 | 2019-05-10 | 320,858,698 | -95,000 | 15.5687 | 2,060,915,000 | 2019-04-30 |
| 1555 | 2019-05-09 | 320,953,698 | 270,000 | 15.5734 | 2,060,915,000 | 2019-04-30 |
| 1556 | 2019-05-08 | 320,683,698 | -779,000 | 15.5603 | 2,060,915,000 | 2019-04-30 |
| 1557 | 2019-05-07 | 321,462,698 | 2,367,130 | 15.5981 | 2,060,915,000 | 2019-04-30 |
| 1558 | 2019-05-06 | 319,095,568 | 1,371,911 | 15.4832 | 2,060,915,000 | 2019-04-30 |
| 1559 | 2019-05-03 | 317,723,657 | 616,000 | 15.4166 | 2,060,915,000 | 2019-04-30 |
| 1560 | 2019-05-02 | 317,107,657 | 285,000 | 15.3867 | 2,060,915,000 | 2019-04-30 |
| 1561 | 2019-04-30 | 316,822,657 | -2,490,269 | 15.3729 | 2,060,915,000 | 2019-04-30 |
| 1562 | 2019-04-29 | 319,312,926 | 923,125 | 15.4937 | 2,060,915,000 | 2019-03-31 |
| 1563 | 2019-04-26 | 318,389,801 | 216,275 | 15.4490 | 2,060,915,000 | 2019-03-31 |
| 1564 | 2019-04-25 | 318,173,526 | -1,550,572 | 15.4385 | 2,060,915,000 | 2019-03-31 |
| 1565 | 2019-04-24 | 319,724,098 | -666,000 | 15.5137 | 2,060,915,000 | 2019-03-31 |
| 1566 | 2019-04-23 | 320,390,098 | -1,350,000 | 15.5460 | 2,060,915,000 | 2019-03-31 |
| 1567 | 2019-04-18 | 321,740,098 | -477,972 | 15.6115 | 2,060,915,000 | 2019-03-31 |
| 1568 | 2019-04-17 | 322,218,070 | -1,104,000 | 15.6347 | 2,060,915,000 | 2019-03-31 |
| 1569 | 2019-04-16 | 323,322,070 | -1,335,000 | 15.6883 | 2,060,915,000 | 2019-03-31 |
| 1570 | 2019-04-15 | 324,657,070 | -3,501,000 | 15.7531 | 2,060,915,000 | 2019-03-31 |
| 1571 | 2019-04-12 | 328,158,070 | -1,883,497 | 15.9229 | 2,060,915,000 | 2019-03-31 |
| 1572 | 2019-04-11 | 330,041,567 | -529,924 | 16.0143 | 2,060,915,000 | 2019-03-31 |
| 1573 | 2019-04-10 | 330,571,491 | -856,000 | 16.0400 | 2,060,915,000 | 2019-03-31 |
| 1574 | 2019-04-09 | 331,427,491 | 3,515,185 | 16.0816 | 2,060,915,000 | 2019-03-31 |
| 1575 | 2019-04-08 | 327,912,306 | 45,040,826 | 15.9110 | 2,060,915,000 | 2019-03-31 |
| 1576 | 2019-04-04 | 282,871,480 | 14,606,169 | 13.7255 | 2,060,915,000 | 2019-03-31 |
| 1577 | 2019-04-03 | 268,265,311 | 2,347,650 | 13.0168 | 2,060,915,000 | 2019-03-31 |
| 1578 | 2019-04-02 | 265,917,661 | 1,152,000 | 12.9029 | 2,060,915,000 | 2019-03-31 |
| 1579 | 2019-04-01 | 264,765,661 | 785,999 | 12.8470 | 2,060,915,000 | 2019-03-31 |
| 1580 | 2019-03-29 | 263,979,662 | -800,000 | 12.8089 | 2,060,915,000 | 2019-02-28 |
| 1581 | 2019-03-28 | 264,779,662 | -3,507,000 | 12.8477 | 2,060,915,000 | 2019-02-28 |
| 1582 | 2019-03-27 | 268,286,662 | 412,000 | 13.0178 | 2,060,915,000 | 2019-02-28 |
| 1583 | 2019-03-26 | 267,874,662 | 87,000 | 12.9979 | 2,060,915,000 | 2019-02-28 |
| 1584 | 2019-03-25 | 267,787,662 | -117,125 | 12.9936 | 2,060,915,000 | 2019-02-28 |
| 1585 | 2019-03-22 | 267,904,787 | 197,417 | 12.9993 | 2,060,915,000 | 2019-02-28 |
| 1586 | 2019-03-21 | 267,707,370 | 259,782 | 12.9897 | 2,060,915,000 | 2019-02-28 |
| 1587 | 2019-03-20 | 267,447,588 | 510,000 | 12.9771 | 2,060,915,000 | 2019-02-28 |
| 1588 | 2019-03-19 | 266,937,588 | -3,031,000 | 12.9524 | 2,060,915,000 | 2019-02-28 |
| 1589 | 2019-03-18 | 269,968,588 | -329,489 | 13.0995 | 2,060,915,000 | 2019-02-28 |
| 1590 | 2019-03-15 | 270,298,077 | 312,410 | 13.1154 | 2,060,915,000 | 2019-02-28 |
| 1591 | 2019-03-14 | 269,985,667 | -133,725,000 | 13.1003 | 2,060,915,000 | 2019-02-28 |
| 1592 | 2019-03-13 | 403,710,667 | 1,352,000 | 19.5889 | 2,060,915,000 | 2019-02-28 |
| 1593 | 2019-03-12 | 402,358,667 | 856,000 | 19.5233 | 2,060,915,000 | 2019-02-28 |
| 1594 | 2019-03-11 | 401,502,667 | 1,204,992 | 19.4818 | 2,060,915,000 | 2019-02-28 |
| 1595 | 2019-03-08 | 400,297,675 | -16,739 | 19.4233 | 2,060,915,000 | 2019-02-28 |
| 1596 | 2019-03-07 | 400,314,414 | 1,964,663 | 19.4241 | 2,060,915,000 | 2019-02-28 |
| 1597 | 2019-03-06 | 398,349,751 | -473,000 | 19.3288 | 2,060,915,000 | 2019-02-28 |
| 1598 | 2019-03-05 | 398,822,751 | 110,122 | 19.3517 | 2,060,915,000 | 2019-02-28 |
| 1599 | 2019-03-04 | 398,712,629 | 115,000 | 19.3464 | 2,060,915,000 | 2019-02-28 |
| 1600 | 2019-03-01 | 398,597,629 | 200,033 | 19.3408 | 2,060,915,000 | 2019-02-28 |
| 1601 | 2019-02-28 | 398,397,596 | 485,000 | 19.3311 | 2,060,915,000 | 2019-02-28 |
| 1602 | 2019-02-27 | 397,912,596 | -263,476 | 19.3076 | 2,060,915,000 | 2019-01-31 |
| 1603 | 2019-02-26 | 398,176,072 | 1,467,000 | 19.3204 | 2,060,915,000 | 2019-01-31 |
| 1604 | 2019-02-25 | 396,709,072 | 3,565,809 | 19.2492 | 2,060,915,000 | 2019-01-31 |
| 1605 | 2019-02-22 | 393,143,263 | 1,183,000 | 19.0762 | 2,060,915,000 | 2019-01-31 |
| 1606 | 2019-02-21 | 391,960,263 | 3,421,000 | 19.0187 | 2,060,915,000 | 2019-01-31 |
| 1607 | 2019-02-20 | 388,539,263 | 4,865,000 | 18.8528 | 2,060,915,000 | 2019-01-31 |
| 1608 | 2019-02-19 | 383,674,263 | 1,728,896 | 18.6167 | 2,060,915,000 | 2019-01-31 |
| 1609 | 2019-02-18 | 381,945,367 | -2,930,088 | 18.5328 | 2,060,915,000 | 2019-01-31 |
| 1610 | 2019-02-15 | 384,875,455 | -6,517,464 | 18.6750 | 2,060,915,000 | 2019-01-31 |
| 1611 | 2019-02-14 | 391,392,919 | 527,750 | 18.9912 | 2,060,915,000 | 2019-01-31 |
| 1612 | 2019-02-13 | 390,865,169 | -2,200,000 | 18.9656 | 2,060,915,000 | 2019-01-31 |
| 1613 | 2019-02-12 | 393,065,169 | 50,894 | 19.0724 | 2,060,915,000 | 2019-01-31 |
| 1614 | 2019-02-11 | 393,014,275 | -2,513,417 | 19.0699 | 2,060,915,000 | 2019-01-31 |
| 1615 | 2019-02-08 | 395,527,692 | -402,048 | 19.1918 | 2,060,915,000 | 2019-01-31 |
| 1616 | 2019-02-04 | 395,929,740 | 0 | 19.2114 | 2,060,915,000 | 2019-01-31 |
| 1617 | 2019-02-01 | 395,929,740 | -56,000 | 19.2114 | 2,060,915,000 | 2019-01-31 |
| 1618 | 2019-01-31 | 395,985,740 | 447,000 | 19.2141 | 2,060,915,000 | 2019-01-31 |
| 1619 | 2019-01-30 | 395,538,740 | 809,000 | 19.1924 | 2,060,915,000 | 2018-12-31 |
| 1620 | 2019-01-29 | 394,729,740 | 2,529,000 | 19.1531 | 2,060,915,000 | 2018-12-31 |
| 1621 | 2019-01-28 | 392,200,740 | 1,385,000 | 19.0304 | 2,060,915,000 | 2018-12-31 |
| 1622 | 2019-01-25 | 390,815,740 | 187,089 | 18.9632 | 2,060,915,000 | 2018-12-31 |
| 1623 | 2019-01-24 | 390,628,651 | -193,000 | 18.9541 | 2,060,915,000 | 2018-12-31 |
| 1624 | 2019-01-23 | 390,821,651 | -780,000 | 18.9635 | 2,060,915,000 | 2018-12-31 |
| 1625 | 2019-01-22 | 391,601,651 | 452,000 | 19.0013 | 2,060,915,000 | 2018-12-31 |
| 1626 | 2019-01-21 | 391,149,651 | 54,082 | 18.9794 | 2,060,915,000 | 2018-12-31 |
| 1627 | 2019-01-18 | 391,095,569 | 133,643,000 | 18.9768 | 2,060,915,000 | 2018-12-31 |
| 1628 | 2019-01-17 | 257,452,569 | 298,224 | 12.4921 | 2,060,915,000 | 2018-12-31 |
| 1629 | 2019-01-16 | 257,154,345 | 240,000 | 12.4777 | 2,060,915,000 | 2018-12-31 |
| 1630 | 2019-01-15 | 256,914,345 | 60,000 | 12.4660 | 2,060,915,000 | 2018-12-31 |
| 1631 | 2019-01-14 | 256,854,345 | 16,208,317 | 12.4631 | 2,060,915,000 | 2018-12-31 |
| 1632 | 2019-01-11 | 240,646,028 | 694,055 | 11.6767 | 2,060,915,000 | 2018-12-31 |
| 1633 | 2019-01-10 | 239,951,973 | 348,000 | 11.6430 | 2,060,915,000 | 2018-12-31 |
| 1634 | 2019-01-09 | 239,603,973 | -264,000 | 11.6261 | 2,060,915,000 | 2018-12-31 |
| 1635 | 2019-01-08 | 239,867,973 | -404,000 | 11.6389 | 2,060,915,000 | 2018-12-31 |
| 1636 | 2019-01-07 | 240,271,973 | 126,666 | 11.6585 | 2,060,915,000 | 2018-12-31 |
| 1637 | 2019-01-04 | 240,145,307 | 18,000 | 11.6524 | 2,060,915,000 | 2018-12-31 |
| 1638 | 2019-01-03 | 240,127,307 | 284,000 | 11.6515 | 2,060,915,000 | 2018-12-31 |
| 1639 | 2019-01-02 | 239,843,307 | 106,811 | 11.6377 | 2,060,915,000 | 2018-12-31 |
| 1640 | 2018-12-31 | 239,736,496 | 0 | 11.6325 | 2,060,915,000 | 2018-12-31 |
| 1641 | 2018-12-28 | 239,736,496 | -249,104 | 11.6325 | 2,060,915,000 | 2018-11-30 |
| 1642 | 2018-12-27 | 239,985,600 | 179,000 | 11.6446 | 2,060,915,000 | 2018-11-30 |
| 1643 | 2018-12-24 | 239,806,600 | 0 | 11.6359 | 2,060,915,000 | 2018-11-30 |
| 1644 | 2018-12-21 | 239,806,600 | 1,009,000 | 11.6359 | 2,060,915,000 | 2018-11-30 |
| 1645 | 2018-12-20 | 238,797,600 | 330,000 | 11.5870 | 2,060,915,000 | 2018-11-30 |
| 1646 | 2018-12-19 | 238,467,600 | 224,000 | 11.5710 | 2,060,915,000 | 2018-11-30 |
| 1647 | 2018-12-18 | 238,243,600 | 390,000 | 11.5601 | 2,060,915,000 | 2018-11-30 |
| 1648 | 2018-12-17 | 237,853,600 | 11,000 | 11.5412 | 2,060,915,000 | 2018-11-30 |
| 1649 | 2018-12-14 | 237,842,600 | -586,000 | 11.5406 | 2,060,915,000 | 2018-11-30 |
| 1650 | 2018-12-13 | 238,428,600 | 124,767,000 | 11.5691 | 2,060,915,000 | 2018-11-30 |
| 1651 | 2018-12-12 | 113,661,600 | -823,000 | 5.5151 | 2,060,915,000 | 2018-11-30 |
| 1652 | 2018-12-11 | 114,484,600 | 163,000 | 5.5550 | 2,060,915,000 | 2018-11-30 |
| 1653 | 2018-12-10 | 114,321,600 | -1,344,000 | 5.5471 | 2,060,915,000 | 2018-11-30 |
| 1654 | 2018-12-07 | 115,665,600 | 74,000 | 5.6123 | 2,060,915,000 | 2018-11-30 |
| 1655 | 2018-12-06 | 115,591,600 | 218,000 | 5.6088 | 2,060,915,000 | 2018-11-30 |
| 1656 | 2018-12-05 | 115,373,600 | 1,871,000 | 5.5982 | 2,060,915,000 | 2018-11-30 |
| 1657 | 2018-12-04 | 113,502,600 | 78,000 | 5.5074 | 2,060,915,000 | 2018-11-30 |
| 1658 | 2018-12-03 | 113,424,600 | -73,000 | 5.5036 | 2,060,915,000 | 2018-11-30 |
| 1659 | 2018-11-30 | 113,497,600 | 566,000 | 5.5071 | 2,060,915,000 | 2018-11-30 |
| 1660 | 2018-11-29 | 112,931,600 | 329,000 | 5.4797 | 2,060,915,000 | 2018-10-31 |
| 1661 | 2018-11-28 | 112,602,600 | -157,000 | 5.4637 | 2,060,915,000 | 2018-10-31 |
| 1662 | 2018-11-27 | 112,759,600 | 382,000 | 5.4713 | 2,060,915,000 | 2018-10-31 |
| 1663 | 2018-11-26 | 112,377,600 | 1,160,000 | 5.4528 | 2,060,915,000 | 2018-10-31 |
| 1664 | 2018-11-23 | 111,217,600 | 222,000 | 5.3965 | 2,060,915,000 | 2018-10-31 |
| 1665 | 2018-11-22 | 110,995,600 | 172,000 | 5.3857 | 2,060,915,000 | 2018-10-31 |
| 1666 | 2018-11-21 | 110,823,600 | 529,000 | 5.3774 | 2,060,915,000 | 2018-10-31 |
| 1667 | 2018-11-20 | 110,294,600 | -124,000 | 5.3517 | 2,060,915,000 | 2018-10-31 |
| 1668 | 2018-11-19 | 110,418,600 | -480,000 | 5.3577 | 2,060,915,000 | 2018-10-31 |
| 1669 | 2018-11-16 | 110,898,600 | 298,000 | 5.3810 | 2,060,915,000 | 2018-10-31 |
| 1670 | 2018-11-15 | 110,600,600 | -82,000 | 5.3666 | 2,060,915,000 | 2018-10-31 |
| 1671 | 2018-11-14 | 110,682,600 | -640,119 | 5.3706 | 2,060,915,000 | 2018-10-31 |
| 1672 | 2018-11-13 | 111,322,719 | 194,000 | 5.4016 | 2,060,915,000 | 2018-10-31 |
| 1673 | 2018-11-12 | 111,128,719 | -192,881 | 5.3922 | 2,060,915,000 | 2018-10-31 |
| 1674 | 2018-11-09 | 111,321,600 | 62,000 | 5.4016 | 2,060,915,000 | 2018-10-31 |
| 1675 | 2018-11-08 | 111,259,600 | 938,803 | 5.3986 | 2,060,915,000 | 2018-10-31 |
| 1676 | 2018-11-07 | 110,320,797 | 154,000 | 5.3530 | 2,060,915,000 | 2018-10-31 |
| 1677 | 2018-11-06 | 110,166,797 | -104,000 | 5.3455 | 2,060,915,000 | 2018-10-31 |
| 1678 | 2018-11-05 | 110,270,797 | 207,000 | 5.3506 | 2,060,915,000 | 2018-10-31 |
| 1679 | 2018-11-02 | 110,063,797 | -223,000 | 5.3405 | 2,060,915,000 | 2018-10-31 |
| 1680 | 2018-11-01 | 110,286,797 | 434,000 | 5.3514 | 2,060,915,000 | 2018-10-31 |
| 1681 | 2018-10-31 | 109,852,797 | -138,000 | 5.3303 | 2,060,915,000 | 2018-10-31 |
| 1682 | 2018-10-30 | 109,990,797 | -46,803 | 5.3370 | 2,060,915,000 | 2018-09-30 |
| 1683 | 2018-10-29 | 110,037,600 | 1,372,000 | 5.3393 | 2,060,915,000 | 2018-09-30 |
| 1684 | 2018-10-26 | 108,665,600 | 1,275,000 | 5.2727 | 2,060,915,000 | 2018-09-30 |
| 1685 | 2018-10-25 | 107,390,600 | 1,043,000 | 5.2108 | 2,060,915,000 | 2018-09-30 |
| 1686 | 2018-10-24 | 106,347,600 | 903,000 | 5.1602 | 2,060,915,000 | 2018-09-30 |
| 1687 | 2018-10-23 | 105,444,600 | -74,000 | 5.1164 | 2,060,915,000 | 2018-09-30 |
| 1688 | 2018-10-22 | 105,518,600 | -53,000 | 5.1200 | 2,060,915,000 | 2018-09-30 |
| 1689 | 2018-10-19 | 105,571,600 | 173,000 | 5.1226 | 2,060,915,000 | 2018-09-30 |
| 1690 | 2018-10-18 | 105,398,600 | -13,000 | 5.1142 | 2,060,915,000 | 2018-09-30 |
| 1691 | 2018-10-16 | 105,411,600 | 447,000 | 5.1148 | 2,060,915,000 | 2018-09-30 |
| 1692 | 2018-10-15 | 104,964,600 | 1,923,000 | 5.0931 | 2,060,915,000 | 2018-09-30 |
| 1693 | 2018-10-12 | 103,041,600 | 237,000 | 4.9998 | 2,060,915,000 | 2018-09-30 |
| 1694 | 2018-10-11 | 102,804,600 | 2,835,000 | 4.9883 | 2,060,915,000 | 2018-09-30 |
| 1695 | 2018-10-10 | 99,969,600 | -173,052 | 4.8507 | 2,060,915,000 | 2018-09-30 |
| 1696 | 2018-10-09 | 100,142,652 | 1,145,052 | 4.8591 | 2,060,915,000 | 2018-09-30 |
| 1697 | 2018-10-08 | 98,997,600 | -1,088,052 | 4.8036 | 2,060,915,000 | 2018-09-30 |
| 1698 | 2018-10-05 | 100,085,652 | 961,901 | 4.8564 | 2,060,915,000 | 2018-09-30 |
| 1699 | 2018-10-04 | 99,123,751 | -791,860 | 4.8097 | 2,060,915,000 | 2018-09-30 |
| 1700 | 2018-10-03 | 99,915,611 | -93,998 | 4.8481 | 2,060,915,000 | 2018-09-30 |
| 1701 | 2018-10-02 | 100,009,609 | -223,001 | 4.8527 | 2,060,915,000 | 2018-09-30 |
| 1702 | 2018-09-28 | 100,232,610 | 20,887,000 | 4.8635 | 2,060,915,000 | 2018-08-31 |
| 1703 | 2018-09-27 | 79,345,610 | -30,000 | 3.8500 | 2,060,915,000 | 2018-08-31 |
| 1704 | 2018-09-26 | 79,375,610 | -91,000 | 3.8515 | 2,060,915,000 | 2018-08-31 |
| 1705 | 2018-09-24 | 79,466,610 | -517,000 | 3.8559 | 2,060,915,000 | 2018-08-31 |
| 1706 | 2018-09-21 | 79,983,610 | 513,000 | 3.8810 | 2,060,915,000 | 2018-08-31 |
| 1707 | 2018-09-20 | 79,470,610 | -670,000 | 3.8561 | 2,060,915,000 | 2018-08-31 |
| 1708 | 2018-09-19 | 80,140,610 | 1,167,010 | 3.8886 | 2,060,915,000 | 2018-08-31 |
| 1709 | 2018-09-18 | 78,973,600 | 1,055,000 | 3.8320 | 2,060,915,000 | 2018-08-31 |
| 1710 | 2018-09-17 | 77,918,600 | -5,243,000 | 3.7808 | 2,060,915,000 | 2018-08-31 |
| 1711 | 2018-09-14 | 83,161,600 | 1,760,000 | 4.0352 | 2,060,915,000 | 2018-08-31 |
| 1712 | 2018-09-13 | 81,401,600 | -641,000 | 3.9498 | 2,060,915,000 | 2018-08-31 |
| 1713 | 2018-09-12 | 82,042,600 | 1,157,999 | 3.9809 | 2,060,915,000 | 2018-08-31 |
| 1714 | 2018-09-11 | 80,884,601 | -118,000 | 3.9247 | 2,060,915,000 | 2018-08-31 |
| 1715 | 2018-09-10 | 81,002,601 | 484,000 | 3.9304 | 2,060,915,000 | 2018-08-31 |
| 1716 | 2018-09-07 | 80,518,601 | 231,000 | 3.9069 | 2,060,915,000 | 2018-08-31 |
| 1717 | 2018-09-06 | 80,287,601 | -423,000 | 3.8957 | 2,060,915,000 | 2018-08-31 |
| 1718 | 2018-09-05 | 80,710,601 | -355,000 | 3.9163 | 2,060,915,000 | 2018-08-31 |
| 1719 | 2018-09-04 | 81,065,601 | 3,954,000 | 3.9335 | 2,060,915,000 | 2018-08-31 |
| 1720 | 2018-09-03 | 77,111,601 | 1,461,000 | 3.7416 | 2,060,915,000 | 2018-08-31 |
| 1721 | 2018-08-31 | 75,650,601 | 309,001 | 3.6707 | 2,060,915,000 | 2018-08-31 |
| 1722 | 2018-08-30 | 75,341,600 | 3,137,800 | 3.6557 | 2,060,915,000 | 2018-07-31 |
| 1723 | 2018-08-29 | 72,203,800 | -2,556,000 | 3.5035 | 2,060,915,000 | 2018-07-31 |
| 1724 | 2018-08-28 | 74,759,800 | 618,000 | 3.6275 | 2,060,915,000 | 2018-07-31 |
| 1725 | 2018-08-27 | 74,141,800 | 3,999 | 3.5975 | 2,060,915,000 | 2018-07-31 |
| 1726 | 2018-08-24 | 74,137,801 | 38,000 | 3.5973 | 2,060,915,000 | 2018-07-31 |
| 1727 | 2018-08-23 | 74,099,801 | -40,000 | 3.5955 | 2,060,915,000 | 2018-07-31 |
| 1728 | 2018-08-22 | 74,139,801 | -1,884,999 | 3.5974 | 2,060,915,000 | 2018-07-31 |
| 1729 | 2018-08-21 | 76,024,800 | 204,000 | 3.6889 | 2,060,915,000 | 2018-07-31 |
| 1730 | 2018-08-20 | 75,820,800 | -118,000 | 3.6790 | 2,060,915,000 | 2018-07-31 |
| 1731 | 2018-08-17 | 75,938,800 | 1,424,000 | 3.6847 | 2,060,915,000 | 2018-07-31 |
| 1732 | 2018-08-16 | 74,514,800 | -1,357,000 | 3.6156 | 2,060,915,000 | 2018-07-31 |
| 1733 | 2018-08-15 | 75,871,800 | 898,000 | 3.6815 | 2,060,915,000 | 2018-07-31 |
| 1734 | 2018-08-14 | 74,973,800 | -25,000 | 3.6379 | 2,060,915,000 | 2018-07-31 |
| 1735 | 2018-08-13 | 74,998,800 | -376,000 | 3.6391 | 2,060,915,000 | 2018-07-31 |
| 1736 | 2018-08-10 | 75,374,800 | 165,000 | 3.6573 | 2,060,915,000 | 2018-07-31 |
| 1737 | 2018-08-09 | 75,209,800 | 41,000 | 3.6493 | 2,060,915,000 | 2018-07-31 |
| 1738 | 2018-08-08 | 75,168,800 | -10,000 | 3.6474 | 2,060,915,000 | 2018-07-31 |
| 1739 | 2018-08-07 | 75,178,800 | 1,433,000 | 3.6478 | 2,060,915,000 | 2018-07-31 |
| 1740 | 2018-08-06 | 73,745,800 | 2,268,000 | 3.5783 | 2,060,915,000 | 2018-07-31 |
| 1741 | 2018-08-03 | 71,477,800 | 634,000 | 3.4683 | 2,060,915,000 | 2018-07-31 |
| 1742 | 2018-08-02 | 70,843,800 | -328,000 | 3.4375 | 2,060,915,000 | 2018-07-31 |
| 1743 | 2018-08-01 | 71,171,800 | -339,000 | 3.4534 | 2,060,915,000 | 2018-07-31 |
| 1744 | 2018-07-31 | 71,510,800 | 992,000 | 3.4699 | 2,060,915,000 | 2018-07-31 |
| 1745 | 2018-07-30 | 70,518,800 | 2,567,000 | 3.4217 | 2,060,915,000 | 2018-07-26 |
| 1746 | 2018-07-27 | 67,951,800 | 699,000 | 3.2972 | 2,060,915,000 | 2018-07-26 |
| 1747 | 2018-07-26 | 67,252,800 | 865,300 | 3.2632 | 2,060,915,000 | 2018-07-26 |
| 1748 | 2018-07-25 | 66,387,500 | 902,000 | 3.2937 | 2,015,564,000 | 2018-07-12 |
| 1749 | 2018-07-24 | 65,485,500 | 674,000 | 3.2490 | 2,015,564,000 | 2018-07-12 |
| 1750 | 2018-07-23 | 64,811,500 | -647,000 | 3.2156 | 2,015,564,000 | 2018-07-12 |
| 1751 | 2018-07-20 | 65,458,500 | 1,610,000 | 3.2477 | 2,015,564,000 | 2018-07-12 |
| 1752 | 2018-07-19 | 63,848,500 | -1,604,000 | 3.1678 | 2,015,564,000 | 2018-07-12 |
| 1753 | 2018-07-18 | 65,452,500 | 5,840,570 | 3.2474 | 2,015,564,000 | 2018-07-12 |
| 1754 | 2018-07-17 | 59,611,930 | 12,157,500 | 2.9576 | 2,015,564,000 | 2018-07-12 |
| 1755 | 2018-07-16 | 47,454,430 | 24,425,430 | 2.3544 | 2,015,564,000 | 2018-07-12 |
| 1756 | 2018-07-13 | 23,029,000 | 0 | 1.1426 | 2,015,564,000 | 2018-07-12 |
| 1757 | 2018-07-12 | 23,029,000 | 1.1426 | 2,015,564,000 | 2018-07-12 |
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