Ascletis Pharma Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-12 | 147,635,832 | 1,699,660 | 15.3205 | 963,646,285 | 2025-06-30 |
| 2 | 2025-12-11 | 145,936,172 | -5,703,185 | 15.1442 | 963,646,285 | 2025-06-30 |
| 3 | 2025-12-10 | 151,639,357 | -829,941 | 15.7360 | 963,646,285 | 2025-06-30 |
| 4 | 2025-12-09 | 152,469,298 | 911,530 | 15.8221 | 963,646,285 | 2025-06-30 |
| 5 | 2025-12-08 | 151,557,768 | -594,180 | 15.7275 | 963,646,285 | 2025-06-30 |
| 6 | 2025-12-05 | 152,151,948 | -4,343,700 | 15.7892 | 963,646,285 | 2025-06-30 |
| 7 | 2025-12-04 | 156,495,648 | -586,744 | 16.2399 | 963,646,285 | 2025-06-30 |
| 8 | 2025-12-03 | 157,082,392 | 33,380 | 16.3008 | 963,646,285 | 2025-06-30 |
| 9 | 2025-12-02 | 157,049,012 | -1,351,832 | 16.2974 | 963,646,285 | 2025-06-30 |
| 10 | 2025-12-01 | 158,400,844 | -443,464 | 16.4377 | 963,646,285 | 2025-06-30 |
| 11 | 2025-11-28 | 158,844,308 | 802,776 | 16.4837 | 963,646,285 | 2025-06-30 |
| 12 | 2025-11-27 | 158,041,532 | 74,053 | 16.4004 | 963,646,285 | 2025-06-30 |
| 13 | 2025-11-26 | 157,967,479 | 1,730,213 | 16.3927 | 963,646,285 | 2025-06-30 |
| 14 | 2025-11-25 | 156,237,266 | -1,370,353 | 16.2131 | 963,646,285 | 2025-06-30 |
| 15 | 2025-11-24 | 157,607,619 | 4,678,371 | 16.3553 | 963,646,285 | 2025-06-30 |
| 16 | 2025-11-21 | 152,929,248 | -5,435,932 | 15.8699 | 963,646,285 | 2025-06-30 |
| 17 | 2025-11-20 | 158,365,180 | -751,035 | 16.4340 | 963,646,285 | 2025-06-30 |
| 18 | 2025-11-19 | 159,116,215 | 272,447 | 16.5119 | 963,646,285 | 2025-06-30 |
| 19 | 2025-11-18 | 158,843,768 | -519,080 | 16.4836 | 963,646,285 | 2025-06-30 |
| 20 | 2025-11-17 | 159,362,848 | -149,982 | 16.5375 | 963,646,285 | 2025-06-30 |
| 21 | 2025-11-14 | 159,512,830 | 1,987,872 | 16.5530 | 963,646,285 | 2025-06-30 |
| 22 | 2025-11-13 | 157,524,958 | -9,231,172 | 16.3468 | 963,646,285 | 2025-06-30 |
| 23 | 2025-11-12 | 166,756,130 | 414,310 | 17.3047 | 963,646,285 | 2025-06-30 |
| 24 | 2025-11-11 | 166,341,820 | -80,270 | 17.2617 | 963,646,285 | 2025-06-30 |
| 25 | 2025-11-10 | 166,422,090 | -3,744,300 | 17.2700 | 963,646,285 | 2025-06-30 |
| 26 | 2025-11-07 | 170,166,390 | -435,416 | 17.6586 | 963,646,285 | 2025-06-30 |
| 27 | 2025-11-06 | 170,601,806 | -548,000 | 17.7038 | 963,646,285 | 2025-06-30 |
| 28 | 2025-11-05 | 171,149,806 | -1,799,000 | 17.7606 | 963,646,285 | 2025-06-30 |
| 29 | 2025-11-04 | 172,948,806 | 759,900 | 17.9473 | 963,646,285 | 2025-06-30 |
| 30 | 2025-11-03 | 172,188,906 | -1,915,578 | 17.8685 | 963,646,285 | 2025-06-30 |
| 31 | 2025-10-31 | 174,104,484 | 1,703,000 | 18.0673 | 963,646,285 | 2025-06-30 |
| 32 | 2025-10-30 | 172,401,484 | -324,500 | 17.8905 | 963,646,285 | 2025-06-30 |
| 33 | 2025-10-28 | 172,725,984 | -38,260 | 17.9242 | 963,646,285 | 2025-06-30 |
| 34 | 2025-10-27 | 172,764,244 | -453,176 | 17.9282 | 963,646,285 | 2025-06-30 |
| 35 | 2025-10-24 | 173,217,420 | 238,000 | 17.9752 | 963,646,285 | 2025-06-30 |
| 36 | 2025-10-23 | 172,979,420 | -68,208 | 17.9505 | 963,646,285 | 2025-06-30 |
| 37 | 2025-10-22 | 173,047,628 | 146,208 | 17.9576 | 963,646,285 | 2025-06-30 |
| 38 | 2025-10-21 | 172,901,420 | 507,121 | 17.9424 | 963,646,285 | 2025-06-30 |
| 39 | 2025-10-20 | 172,394,299 | 10,234 | 17.8898 | 963,646,285 | 2025-06-30 |
| 40 | 2025-10-17 | 172,384,065 | -1,597,683 | 17.8887 | 963,646,285 | 2025-06-30 |
| 41 | 2025-10-16 | 173,981,748 | 984,815 | 18.0545 | 963,646,285 | 2025-06-30 |
| 42 | 2025-10-15 | 172,996,933 | 2,735,030 | 17.9523 | 963,646,285 | 2025-06-30 |
| 43 | 2025-10-14 | 170,261,903 | 1,305,324 | 17.6685 | 963,646,285 | 2025-06-30 |
| 44 | 2025-10-13 | 168,956,579 | -2,399,669 | 17.5330 | 963,646,285 | 2025-06-30 |
| 45 | 2025-10-10 | 171,356,248 | 1,061,651 | 17.7821 | 963,646,285 | 2025-06-30 |
| 46 | 2025-10-09 | 170,294,597 | 10,546,608 | 17.6719 | 963,646,285 | 2025-06-30 |
| 47 | 2025-10-08 | 159,747,989 | -475,565 | 16.5775 | 963,646,285 | 2025-06-30 |
| 48 | 2025-10-06 | 160,223,554 | -2,351,310 | 16.6268 | 963,646,285 | 2025-06-30 |
| 49 | 2025-10-03 | 162,574,864 | -774,600 | 16.8708 | 963,646,285 | 2025-06-30 |
| 50 | 2025-10-02 | 163,349,464 | 1,468,200 | 16.9512 | 963,646,285 | 2025-06-30 |
| 51 | 2025-09-30 | 161,881,264 | 3,391,383 | 16.7988 | 963,646,285 | 2025-06-30 |
| 52 | 2025-09-29 | 158,489,881 | 1,946,930 | 16.4469 | 963,646,285 | 2025-06-30 |
| 53 | 2025-09-26 | 156,542,951 | -940,451 | 16.2449 | 963,646,285 | 2025-06-30 |
| 54 | 2025-09-25 | 157,483,402 | -2,472,600 | 16.3424 | 963,646,285 | 2025-06-30 |
| 55 | 2025-09-24 | 159,956,002 | -957,443 | 16.5990 | 963,646,285 | 2025-06-30 |
| 56 | 2025-09-23 | 160,913,445 | 189,089 | 16.6984 | 963,646,285 | 2025-06-30 |
| 57 | 2025-09-22 | 160,724,356 | 2,156,816 | 16.6788 | 963,646,285 | 2025-06-30 |
| 58 | 2025-09-19 | 158,567,540 | 561,310 | 16.4550 | 963,646,285 | 2025-06-30 |
| 59 | 2025-09-18 | 158,006,230 | 2,151,100 | 16.3967 | 963,646,285 | 2025-06-30 |
| 60 | 2025-09-17 | 155,855,130 | 952,499 | 16.1735 | 963,646,285 | 2025-06-30 |
| 61 | 2025-09-16 | 154,902,631 | -1,150,146 | 16.0746 | 963,646,285 | 2025-06-30 |
| 62 | 2025-09-15 | 156,052,777 | -4,485,220 | 16.1940 | 963,646,285 | 2025-06-30 |
| 63 | 2025-09-12 | 160,537,997 | 3,133,000 | 16.6594 | 963,646,285 | 2025-06-30 |
| 64 | 2025-09-11 | 157,404,997 | -743,374 | 16.3343 | 963,646,285 | 2025-06-30 |
| 65 | 2025-09-10 | 158,148,371 | -583,093 | 16.4115 | 963,646,285 | 2025-06-30 |
| 66 | 2025-09-09 | 158,731,464 | -1,308,214 | 16.4720 | 963,646,285 | 2025-06-30 |
| 67 | 2025-09-08 | 160,039,678 | 2,298,665 | 16.6077 | 963,646,285 | 2025-06-30 |
| 68 | 2025-09-05 | 157,741,013 | -529,723 | 16.3692 | 963,646,285 | 2025-06-30 |
| 69 | 2025-09-04 | 158,270,736 | -2,280,033 | 16.4242 | 963,646,285 | 2025-06-30 |
| 70 | 2025-09-03 | 160,550,769 | 1,216,894 | 16.6608 | 963,646,285 | 2025-06-30 |
| 71 | 2025-09-02 | 159,333,875 | -7,358,088 | 16.5345 | 963,646,285 | 2025-06-30 |
| 72 | 2025-09-01 | 166,691,963 | 312,125 | 17.2980 | 963,646,285 | 2025-06-30 |
| 73 | 2025-08-29 | 166,379,838 | -59,525 | 17.2657 | 963,646,285 | 2025-06-30 |
| 74 | 2025-08-28 | 166,439,363 | 650,949 | 17.2718 | 963,646,285 | 2025-06-30 |
| 75 | 2025-08-27 | 165,788,414 | -135,788 | 17.2043 | 963,646,285 | 2025-06-30 |
| 76 | 2025-08-26 | 165,924,202 | 1,194,554 | 17.2184 | 963,646,285 | 2025-06-30 |
| 77 | 2025-08-25 | 164,729,648 | -1,651,060 | 17.0944 | 963,646,285 | 2025-06-30 |
| 78 | 2025-08-22 | 166,380,708 | -8,447,417 | 17.2657 | 963,646,285 | 2025-06-30 |
| 79 | 2025-08-21 | 174,828,125 | 36,098,946 | 18.1424 | 963,646,285 | 2025-06-30 |
| 80 | 2025-08-20 | 138,729,179 | 1,931,248 | 14.3963 | 963,646,285 | 2025-06-30 |
| 81 | 2025-08-19 | 136,797,931 | -1,874,219 | 14.1959 | 963,646,285 | 2025-06-30 |
| 82 | 2025-08-18 | 138,672,150 | 1,118,888 | 14.3904 | 963,646,285 | 2025-06-30 |
| 83 | 2025-08-15 | 137,553,262 | -200,900 | 14.2742 | 963,646,285 | 2025-06-30 |
| 84 | 2025-08-14 | 137,754,162 | 275,690 | 14.2951 | 963,646,285 | 2025-06-30 |
| 85 | 2025-08-13 | 137,478,472 | -1,743,021 | 14.2665 | 963,646,285 | 2025-06-30 |
| 86 | 2025-08-12 | 139,221,493 | -2,121,000 | 14.4474 | 963,646,285 | 2025-06-30 |
| 87 | 2025-08-11 | 141,342,493 | -10,332,070 | 14.6675 | 963,646,285 | 2025-06-30 |
| 88 | 2025-08-08 | 151,674,563 | -517,162 | 15.7397 | 963,646,285 | 2025-06-30 |
| 89 | 2025-08-07 | 152,191,725 | 2,160,894 | 15.7933 | 963,646,285 | 2025-06-30 |
| 90 | 2025-08-06 | 150,030,831 | 868,327 | 15.5691 | 963,646,285 | 2025-06-30 |
| 91 | 2025-08-05 | 149,162,504 | -241,430 | 15.4790 | 963,646,285 | 2025-06-30 |
| 92 | 2025-08-04 | 149,403,934 | 440,423 | 15.5040 | 963,646,285 | 2025-06-30 |
| 93 | 2025-08-01 | 148,963,511 | -604,181 | 15.4583 | 963,646,285 | 2025-06-30 |
| 94 | 2025-07-31 | 149,567,692 | 752,430 | 15.5210 | 963,646,285 | 2025-06-30 |
| 95 | 2025-07-30 | 148,815,262 | -301,587 | 15.4429 | 963,646,285 | 2025-06-30 |
| 96 | 2025-07-29 | 149,116,849 | -1,321,000 | 15.4742 | 963,646,285 | 2025-06-30 |
| 97 | 2025-07-28 | 150,437,849 | 174,144 | 15.6113 | 963,646,285 | 2025-06-30 |
| 98 | 2025-07-25 | 150,263,705 | 2,180,356 | 15.5932 | 963,646,285 | 2025-06-30 |
| 99 | 2025-07-24 | 148,083,349 | 634,129 | 15.3670 | 963,646,285 | 2025-06-30 |
| 100 | 2025-07-23 | 147,449,220 | 1,395,889 | 15.3012 | 963,646,285 | 2025-06-30 |
| 101 | 2025-07-22 | 146,053,331 | 3,137,080 | 15.1563 | 963,646,285 | 2025-06-30 |
| 102 | 2025-07-21 | 142,916,251 | 585,223 | 14.8308 | 963,646,285 | 2025-06-30 |
| 103 | 2025-07-18 | 142,331,028 | -454,005 | 14.7700 | 963,646,285 | 2025-06-30 |
| 104 | 2025-07-17 | 142,785,033 | -80,379 | 14.8172 | 963,646,285 | 2025-06-30 |
| 105 | 2025-07-16 | 142,865,412 | -354,002 | 14.8255 | 963,646,285 | 2025-06-30 |
| 106 | 2025-07-15 | 143,219,414 | -1,588,200 | 14.8622 | 963,646,285 | 2025-06-30 |
| 107 | 2025-07-14 | 144,807,614 | 863,000 | 15.0271 | 963,646,285 | 2025-06-30 |
| 108 | 2025-07-11 | 143,944,614 | 587,295 | 14.9375 | 963,646,285 | 2025-06-30 |
| 109 | 2025-07-10 | 143,357,319 | -913,943 | 14.8765 | 963,646,285 | 2025-06-30 |
| 110 | 2025-07-09 | 144,271,262 | 226,205 | 14.9714 | 963,646,285 | 2025-06-30 |
| 111 | 2025-07-08 | 144,045,057 | 116,105 | 14.9479 | 963,646,285 | 2025-06-30 |
| 112 | 2025-07-07 | 143,928,952 | 42,269 | 14.9359 | 963,646,285 | 2025-06-30 |
| 113 | 2025-07-04 | 143,886,683 | 273,050 | 14.9315 | 963,646,285 | 2025-06-30 |
| 114 | 2025-07-03 | 143,613,633 | 60,640 | 14.9031 | 963,646,285 | 2025-06-30 |
| 115 | 2025-07-02 | 143,552,993 | 605,500 | 14.8969 | 963,646,285 | 2025-06-30 |
| 116 | 2025-06-30 | 142,947,493 | -1,654,200 | 14.8340 | 963,646,285 | 2025-06-30 |
| 117 | 2025-06-27 | 144,601,693 | 640,930 | 15.0057 | 963,646,285 | 2025-05-31 |
| 118 | 2025-06-26 | 143,960,763 | 78,420 | 14.9392 | 963,646,285 | 2025-05-31 |
| 119 | 2025-06-25 | 143,882,343 | 214,580 | 14.9310 | 963,646,285 | 2025-05-31 |
| 120 | 2025-06-24 | 143,667,763 | -367,000 | 14.9088 | 963,646,285 | 2025-05-31 |
| 121 | 2025-06-23 | 144,034,763 | -930,187 | 14.9468 | 963,646,285 | 2025-05-31 |
| 122 | 2025-06-20 | 144,964,950 | 271,945 | 15.0434 | 963,646,285 | 2025-05-31 |
| 123 | 2025-06-19 | 144,693,005 | 2,462,159 | 15.0152 | 963,646,285 | 2025-05-31 |
| 124 | 2025-06-18 | 142,230,846 | 467,893 | 14.7597 | 963,646,285 | 2025-05-31 |
| 125 | 2025-06-17 | 141,762,953 | -8,274 | 14.7111 | 963,646,285 | 2025-05-31 |
| 126 | 2025-06-16 | 141,771,227 | -231,000 | 14.7120 | 963,646,285 | 2025-05-31 |
| 127 | 2025-06-13 | 142,002,227 | -2,369,993 | 14.7359 | 963,646,285 | 2025-05-31 |
| 128 | 2025-06-12 | 144,372,220 | 3,372,000 | 14.9819 | 963,646,285 | 2025-05-31 |
| 129 | 2025-06-11 | 141,000,220 | 2,317,000 | 14.6319 | 963,646,285 | 2025-05-31 |
| 130 | 2025-06-10 | 138,683,220 | 175,178 | 14.3915 | 963,646,285 | 2025-05-31 |
| 131 | 2025-06-09 | 138,508,042 | -2,818,000 | 14.3733 | 963,646,285 | 2025-05-31 |
| 132 | 2025-06-06 | 141,326,042 | -753,000 | 14.6658 | 963,646,285 | 2025-05-31 |
| 133 | 2025-06-05 | 142,079,042 | -246,000 | 14.7439 | 963,646,285 | 2025-05-31 |
| 134 | 2025-06-04 | 142,325,042 | -232,000 | 14.7694 | 963,646,285 | 2025-05-31 |
| 135 | 2025-06-03 | 142,557,042 | -556,500 | 14.7935 | 963,646,285 | 2025-05-31 |
| 136 | 2025-06-02 | 143,113,542 | -276,000 | 14.8513 | 963,646,285 | 2025-05-31 |
| 137 | 2025-05-30 | 143,389,542 | -337,500 | 14.8799 | 963,646,285 | 2025-04-30 |
| 138 | 2025-05-29 | 143,727,042 | -379,576 | 14.9149 | 963,646,285 | 2025-04-30 |
| 139 | 2025-05-28 | 144,106,618 | -384,756 | 14.9543 | 963,646,285 | 2025-04-30 |
| 140 | 2025-05-27 | 144,491,374 | 157,930 | 14.9942 | 963,646,285 | 2025-04-30 |
| 141 | 2025-05-26 | 144,333,444 | 1,481,322 | 14.9778 | 963,646,285 | 2025-04-30 |
| 142 | 2025-05-23 | 142,852,122 | -1,148,600 | 14.8241 | 963,646,285 | 2025-04-30 |
| 143 | 2025-05-22 | 144,000,722 | 803,000 | 14.9433 | 963,646,285 | 2025-04-30 |
| 144 | 2025-05-21 | 143,197,722 | 152,000 | 14.8600 | 963,646,285 | 2025-04-30 |
| 145 | 2025-05-20 | 143,045,722 | -1,110,543 | 14.8442 | 963,646,285 | 2025-04-30 |
| 146 | 2025-05-19 | 144,156,265 | 1,824,979 | 14.9595 | 963,646,285 | 2025-04-30 |
| 147 | 2025-05-16 | 142,331,286 | 1,050,000 | 14.7701 | 963,646,285 | 2025-04-30 |
| 148 | 2025-05-15 | 141,281,286 | -130,000 | 14.6611 | 963,646,285 | 2025-04-30 |
| 149 | 2025-05-14 | 141,411,286 | -771,000 | 14.6746 | 963,646,285 | 2025-04-30 |
| 150 | 2025-05-13 | 142,182,286 | -2,042,725 | 14.7546 | 963,646,285 | 2025-04-30 |
| 151 | 2025-05-12 | 144,225,011 | -66,000 | 14.9666 | 963,646,285 | 2025-04-30 |
| 152 | 2025-05-09 | 144,291,011 | 248,000 | 14.9734 | 963,646,285 | 2025-04-30 |
| 153 | 2025-05-08 | 144,043,011 | 281,005 | 14.9477 | 963,646,285 | 2025-04-30 |
| 154 | 2025-05-07 | 143,762,006 | 142,000 | 14.9185 | 963,646,285 | 2025-04-30 |
| 155 | 2025-05-06 | 143,620,006 | 79,800 | 14.9038 | 963,646,285 | 2025-04-30 |
| 156 | 2025-05-02 | 143,540,206 | 800,350 | 14.8955 | 963,646,285 | 2025-04-30 |
| 157 | 2025-04-30 | 142,739,856 | -456,000 | 14.8125 | 963,646,285 | 2025-04-30 |
| 158 | 2025-04-29 | 143,195,856 | 101,993 | 14.8605 | 963,599,285 | 2025-04-29 |
| 159 | 2025-04-28 | 143,093,863 | -735,000 | 14.8528 | 963,411,793 | 2025-04-28 |
| 160 | 2025-04-25 | 143,828,863 | -870,000 | 14.9318 | 963,239,793 | 2025-04-25 |
| 161 | 2025-04-24 | 144,698,863 | -712,208 | 15.0241 | 963,111,793 | 2025-04-24 |
| 162 | 2025-04-23 | 145,411,071 | 1,713,807 | 15.1020 | 962,857,635 | 2025-04-23 |
| 163 | 2025-04-22 | 143,697,264 | 1,246,940 | 14.9279 | 962,611,653 | 2025-04-17 |
| 164 | 2025-04-17 | 142,450,324 | -243,966 | 14.7983 | 962,611,653 | 2025-04-17 |
| 165 | 2025-04-16 | 142,694,290 | 2,202 | 14.8255 | 962,492,653 | 2025-04-16 |
| 166 | 2025-04-15 | 142,692,088 | 2,322,489 | 14.8274 | 962,354,653 | 2025-04-15 |
| 167 | 2025-04-14 | 140,369,599 | 5,018,003 | 14.5878 | 962,241,653 | 2025-04-14 |
| 168 | 2025-04-11 | 135,351,596 | -311,997 | 14.0672 | 962,177,000 | 2025-04-11 |
| 169 | 2025-04-10 | 135,663,593 | 777 | 14.0998 | 962,168,000 | 2025-04-10 |
| 170 | 2025-04-09 | 135,662,816 | 71,903 | 14.1007 | 962,103,000 | 2025-04-09 |
| 171 | 2025-04-08 | 135,590,913 | 1,597,330 | 14.0932 | 962,103,000 | 2025-04-08 |
| 172 | 2025-04-07 | 133,993,583 | -379,978 | 13.9272 | 962,097,000 | 2025-04-07 |
| 173 | 2025-04-03 | 134,373,561 | 2,098,810 | 13.9667 | 962,097,000 | 2025-04-03 |
| 174 | 2025-04-02 | 132,274,751 | -1,043,000 | 13.7487 | 962,087,000 | 2025-04-01 |
| 175 | 2025-04-01 | 133,317,751 | -680,999 | 13.8571 | 962,087,000 | 2025-04-01 |
| 176 | 2025-03-31 | 133,998,750 | 838,000 | 13.9281 | 962,077,000 | 2025-03-31 |
| 177 | 2025-03-28 | 133,160,750 | -337,000 | 13.8410 | 962,077,000 | 2025-02-28 |
| 178 | 2025-03-27 | 133,497,750 | -567,548 | 13.8760 | 962,077,000 | 2025-02-28 |
| 179 | 2025-03-26 | 134,065,298 | 747,002 | 13.9350 | 962,077,000 | 2025-02-28 |
| 180 | 2025-03-25 | 133,318,296 | 681,487 | 13.8573 | 962,077,000 | 2025-02-28 |
| 181 | 2025-03-24 | 132,636,809 | 469,229 | 13.7865 | 962,077,000 | 2025-02-28 |
| 182 | 2025-03-21 | 132,167,580 | -484,199 | 13.7377 | 962,077,000 | 2025-02-28 |
| 183 | 2025-03-20 | 132,651,779 | -289,007 | 13.7881 | 962,077,000 | 2025-02-28 |
| 184 | 2025-03-19 | 132,940,786 | -417,900 | 13.8181 | 962,077,000 | 2025-02-28 |
| 185 | 2025-03-18 | 133,358,686 | -174,000 | 13.8615 | 962,077,000 | 2025-02-28 |
| 186 | 2025-03-17 | 133,532,686 | 280,995 | 13.8796 | 962,077,000 | 2025-02-28 |
| 187 | 2025-03-14 | 133,251,691 | -1,088,100 | 13.8504 | 962,077,000 | 2025-02-28 |
| 188 | 2025-03-13 | 134,339,791 | -225,152 | 13.9635 | 962,077,000 | 2025-02-28 |
| 189 | 2025-03-12 | 134,564,943 | -989,006 | 13.9869 | 962,077,000 | 2025-02-28 |
| 190 | 2025-03-11 | 135,553,949 | 447,000 | 14.0897 | 962,077,000 | 2025-02-28 |
| 191 | 2025-03-10 | 135,106,949 | 1,420,548 | 14.0433 | 962,077,000 | 2025-02-28 |
| 192 | 2025-03-07 | 133,686,401 | 4,742,070 | 13.8956 | 962,077,000 | 2025-02-28 |
| 193 | 2025-03-06 | 128,944,331 | -264,185 | 13.4027 | 962,077,000 | 2025-02-28 |
| 194 | 2025-03-05 | 129,208,516 | 1,243,584 | 13.4302 | 962,077,000 | 2025-02-28 |
| 195 | 2025-03-04 | 127,964,932 | 1,320,000 | 13.3009 | 962,077,000 | 2025-02-28 |
| 196 | 2025-03-03 | 126,644,932 | 2,546,818 | 13.1637 | 962,077,000 | 2025-02-28 |
| 197 | 2025-02-28 | 124,098,114 | 5,570,529 | 12.8990 | 962,077,000 | 2025-02-28 |
| 198 | 2025-02-27 | 118,527,585 | 3,889,745 | 12.3200 | 962,077,000 | 2025-02-13 |
| 199 | 2025-02-26 | 114,637,840 | 1,141,222 | 11.9157 | 962,077,000 | 2025-02-13 |
| 200 | 2025-02-25 | 113,496,618 | 3,692,934 | 11.7970 | 962,077,000 | 2025-02-13 |
| 201 | 2025-02-24 | 109,803,684 | 8,198,210 | 11.4132 | 962,077,000 | 2025-02-13 |
| 202 | 2025-02-21 | 101,605,474 | -801,000 | 10.5611 | 962,077,000 | 2025-02-13 |
| 203 | 2025-02-20 | 102,406,474 | 580,001 | 10.6443 | 962,077,000 | 2025-02-13 |
| 204 | 2025-02-19 | 101,826,473 | 624,998 | 10.5840 | 962,077,000 | 2025-02-13 |
| 205 | 2025-02-18 | 101,201,475 | 231,000 | 10.5191 | 962,077,000 | 2025-02-13 |
| 206 | 2025-02-17 | 100,970,475 | 200,992 | 10.4951 | 962,077,000 | 2025-02-13 |
| 207 | 2025-02-14 | 100,769,483 | 507,000 | 10.4742 | 962,077,000 | 2025-02-13 |
| 208 | 2025-02-13 | 100,262,483 | -44,000 | 10.4215 | 962,077,000 | 2025-02-13 |
| 209 | 2025-02-12 | 100,306,483 | 189,990 | 10.4081 | 963,735,000 | 2025-01-31 |
| 210 | 2025-02-11 | 100,116,493 | 124,000 | 10.3884 | 963,735,000 | 2025-01-31 |
| 211 | 2025-02-10 | 99,992,493 | 399,000 | 10.3755 | 963,735,000 | 2025-01-31 |
| 212 | 2025-02-07 | 99,593,493 | 401,000 | 10.3341 | 963,735,000 | 2025-01-31 |
| 213 | 2025-02-06 | 99,192,493 | 65,854 | 10.2925 | 963,735,000 | 2025-01-31 |
| 214 | 2025-02-05 | 99,126,639 | 520,484 | 10.2857 | 963,735,000 | 2025-01-31 |
| 215 | 2025-02-04 | 98,606,155 | 2,708,575 | 10.2317 | 963,735,000 | 2025-01-31 |
| 216 | 2025-02-03 | 95,897,580 | -45,998 | 9.9506 | 963,735,000 | 2025-01-31 |
| 217 | 2025-01-28 | 95,943,578 | 0 | 9.9554 | 963,735,000 | 2025-01-24 |
| 218 | 2025-01-27 | 95,943,578 | 215,002 | 9.9554 | 963,735,000 | 2025-01-24 |
| 219 | 2025-01-24 | 95,728,576 | 1,507,994 | 9.9331 | 963,735,000 | 2025-01-24 |
| 220 | 2025-01-23 | 94,220,582 | 261,000 | 9.7766 | 963,735,000 | 2025-01-23 |
| 221 | 2025-01-22 | 93,959,582 | -2,069,925 | 9.7495 | 963,735,000 | 2025-01-16 |
| 222 | 2025-01-21 | 96,029,507 | -1,504,851 | 9.9643 | 963,735,000 | 2025-01-16 |
| 223 | 2025-01-20 | 97,534,358 | 516,000 | 10.1205 | 963,735,000 | 2025-01-16 |
| 224 | 2025-01-17 | 97,018,358 | -875,000 | 10.0669 | 963,735,000 | 2025-01-16 |
| 225 | 2025-01-16 | 97,893,358 | 222,000 | 10.1577 | 963,735,000 | 2025-01-16 |
| 226 | 2025-01-15 | 97,671,358 | 43,000 | 10.1347 | 963,735,000 | 2025-01-15 |
| 227 | 2025-01-14 | 97,628,358 | -218,000 | 10.1302 | 963,735,000 | 2025-01-09 |
| 228 | 2025-01-13 | 97,846,358 | -76,000 | 10.1528 | 963,735,000 | 2025-01-09 |
| 229 | 2025-01-10 | 97,922,358 | -565,999 | 10.1607 | 963,735,000 | 2025-01-09 |
| 230 | 2025-01-09 | 98,488,357 | -729,820 | 10.2194 | 963,735,000 | 2025-01-09 |
| 231 | 2025-01-08 | 99,218,177 | 1,112,820 | 10.2920 | 964,035,000 | 2025-01-07 |
| 232 | 2025-01-07 | 98,105,357 | -360,998 | 10.1765 | 964,035,000 | 2025-01-07 |
| 233 | 2025-01-06 | 98,466,355 | 71,000 | 10.1460 | 970,499,000 | 2025-01-06 |
| 234 | 2025-01-03 | 98,395,355 | 448,000 | 10.1380 | 970,559,000 | 2025-01-03 |
| 235 | 2025-01-02 | 97,947,355 | -801,000 | 10.0882 | 970,909,000 | 2025-01-02 |
| 236 | 2024-12-31 | 98,748,355 | 0 | 10.1691 | 971,066,000 | 2024-12-31 |
| 237 | 2024-12-30 | 98,748,355 | 1,083,010 | 10.1607 | 971,866,000 | 2024-12-27 |
| 238 | 2024-12-27 | 97,665,345 | 333,903 | 10.0493 | 971,866,000 | 2024-12-27 |
| 239 | 2024-12-24 | 97,331,442 | 0 | 10.0098 | 972,366,000 | 2024-12-20 |
| 240 | 2024-12-23 | 97,331,442 | -1,106,580 | 10.0098 | 972,366,000 | 2024-12-20 |
| 241 | 2024-12-20 | 98,438,022 | -35,000 | 10.1236 | 972,366,000 | 2024-12-20 |
| 242 | 2024-12-19 | 98,473,022 | -996,982 | 10.1269 | 972,395,000 | 2024-12-19 |
| 243 | 2024-12-18 | 99,470,004 | -1,038,986 | 10.2266 | 972,655,000 | 2024-12-13 |
| 244 | 2024-12-17 | 100,508,990 | 376,990 | 10.3335 | 972,655,000 | 2024-12-13 |
| 245 | 2024-12-16 | 100,132,000 | -191,000 | 10.2947 | 972,655,000 | 2024-12-13 |
| 246 | 2024-12-13 | 100,323,000 | -696,420 | 10.3143 | 972,655,000 | 2024-12-13 |
| 247 | 2024-12-12 | 101,019,420 | 116,004 | 10.3841 | 972,828,000 | 2024-12-12 |
| 248 | 2024-12-11 | 100,903,416 | -145,000 | 10.3720 | 972,844,000 | 2024-12-11 |
| 249 | 2024-12-10 | 101,048,416 | -156,000 | 10.3863 | 972,898,000 | 2024-12-10 |
| 250 | 2024-12-09 | 101,204,416 | 70,000 | 10.4002 | 973,099,000 | 2024-12-09 |
| 251 | 2024-12-06 | 101,134,416 | -118,000 | 10.3908 | 973,306,000 | 2024-12-06 |
| 252 | 2024-12-05 | 101,252,416 | -111,995 | 10.4001 | 973,576,000 | 2024-12-05 |
| 253 | 2024-12-04 | 101,364,411 | 105,005 | 10.4115 | 973,583,000 | 2024-12-04 |
| 254 | 2024-12-03 | 101,259,406 | -95,000 | 10.4005 | 973,597,000 | 2024-12-03 |
| 255 | 2024-12-02 | 101,354,406 | -189,000 | 10.4085 | 973,768,000 | 2024-12-02 |
| 256 | 2024-11-29 | 101,543,406 | -197,000 | 10.4225 | 974,268,000 | 2024-11-27 |
| 257 | 2024-11-28 | 101,740,406 | -164,000 | 10.4428 | 974,268,000 | 2024-11-27 |
| 258 | 2024-11-27 | 101,904,406 | 389,000 | 10.4596 | 974,268,000 | 2024-11-27 |
| 259 | 2024-11-26 | 101,515,406 | 1,251,000 | 10.4132 | 974,868,000 | 2024-11-26 |
| 260 | 2024-11-25 | 100,264,406 | -2,023,000 | 10.2828 | 975,068,000 | 2024-11-25 |
| 261 | 2024-11-22 | 102,287,406 | -391,000 | 10.4871 | 975,368,000 | 2024-11-22 |
| 262 | 2024-11-21 | 102,678,406 | -436,995 | 10.5209 | 975,943,000 | 2024-11-21 |
| 263 | 2024-11-20 | 103,115,401 | -536,715 | 10.5649 | 976,019,000 | 2024-11-20 |
| 264 | 2024-11-19 | 103,652,116 | -577,000 | 10.6166 | 976,319,000 | 2024-11-19 |
| 265 | 2024-11-18 | 104,229,116 | -543,000 | 10.6724 | 976,619,000 | 2024-11-18 |
| 266 | 2024-11-15 | 104,772,116 | 1,074,520 | 10.7226 | 977,119,000 | 2024-11-15 |
| 267 | 2024-11-14 | 103,697,596 | -213,000 | 10.6061 | 977,719,000 | 2024-11-14 |
| 268 | 2024-11-13 | 103,910,596 | -59,000 | 10.6213 | 978,319,000 | 2024-11-13 |
| 269 | 2024-11-12 | 103,969,596 | -591,000 | 10.6241 | 978,619,000 | 2024-11-12 |
| 270 | 2024-11-11 | 104,560,596 | -440,000 | 10.6825 | 978,806,000 | 2024-11-11 |
| 271 | 2024-11-08 | 105,000,596 | 828,000 | 10.7269 | 978,857,000 | 2024-11-08 |
| 272 | 2024-11-07 | 104,172,596 | 33,000 | 10.6375 | 979,293,000 | 2024-11-06 |
| 273 | 2024-11-06 | 104,139,596 | -14,000 | 10.6342 | 979,293,000 | 2024-11-06 |
| 274 | 2024-11-05 | 104,153,596 | -37,000 | 10.6313 | 979,692,000 | 2024-11-05 |
| 275 | 2024-11-04 | 104,190,596 | -109,000 | 10.6318 | 979,992,000 | 2024-11-04 |
| 276 | 2024-11-01 | 104,299,596 | -148,000 | 10.6364 | 980,592,000 | 2024-11-01 |
| 277 | 2024-10-31 | 104,447,596 | -95,000 | 10.6450 | 981,192,000 | 2024-10-31 |
| 278 | 2024-10-30 | 104,542,596 | 416,498 | 10.6481 | 981,792,000 | 2024-10-30 |
| 279 | 2024-10-29 | 104,126,098 | 156,000 | 10.5992 | 982,392,000 | 2024-10-29 |
| 280 | 2024-10-28 | 103,970,098 | -121,994 | 10.5783 | 982,859,000 | 2024-10-28 |
| 281 | 2024-10-25 | 104,092,092 | -166,000 | 10.5894 | 982,984,000 | 2024-10-25 |
| 282 | 2024-10-24 | 104,258,092 | 108,000 | 10.6009 | 983,484,000 | 2024-10-24 |
| 283 | 2024-10-23 | 104,150,092 | -94,000 | 10.5867 | 983,784,000 | 2024-10-23 |
| 284 | 2024-10-22 | 104,244,092 | 723,000 | 10.5898 | 984,384,000 | 2024-10-22 |
| 285 | 2024-10-21 | 103,521,092 | -245,000 | 10.5131 | 984,684,000 | 2024-10-21 |
| 286 | 2024-10-18 | 103,766,092 | -116,978 | 10.5332 | 985,135,000 | 2024-10-18 |
| 287 | 2024-10-17 | 103,883,070 | 2,000 | 10.5418 | 985,435,000 | 2024-10-17 |
| 288 | 2024-10-16 | 103,881,070 | -39,000 | 10.5352 | 986,035,000 | 2024-10-16 |
| 289 | 2024-10-15 | 103,920,070 | 284,032 | 10.5328 | 986,635,000 | 2024-10-15 |
| 290 | 2024-10-14 | 103,636,038 | 720,325 | 10.5029 | 986,735,000 | 2024-10-14 |
| 291 | 2024-10-10 | 102,915,713 | -1,995,989 | 10.4268 | 987,035,000 | 2024-10-10 |
| 292 | 2024-10-09 | 104,911,702 | -31,988 | 10.6214 | 987,735,000 | 2024-10-09 |
| 293 | 2024-10-08 | 104,943,690 | -342,000 | 10.6172 | 988,435,000 | 2024-10-08 |
| 294 | 2024-10-07 | 105,285,690 | -327,854 | 10.6142 | 991,935,000 | 2024-10-07 |
| 295 | 2024-10-04 | 105,613,544 | 657,000 | 10.6278 | 993,751,000 | 2024-09-30 |
| 296 | 2024-10-03 | 104,956,544 | 1,895,838 | 10.5617 | 993,751,000 | 2024-09-30 |
| 297 | 2024-10-02 | 103,060,706 | 701,000 | 10.3709 | 993,751,000 | 2024-09-30 |
| 298 | 2024-09-30 | 102,359,706 | 113,000 | 10.3003 | 993,751,000 | 2024-09-30 |
| 299 | 2024-09-27 | 102,246,706 | 69,000 | 10.2870 | 993,942,000 | 2024-09-26 |
| 300 | 2024-09-26 | 102,177,706 | -341,000 | 10.2800 | 993,942,000 | 2024-09-26 |
| 301 | 2024-09-25 | 102,518,706 | 603,000 | 10.2970 | 995,619,000 | 2024-09-25 |
| 302 | 2024-09-24 | 101,915,706 | -172,000 | 10.2335 | 995,905,000 | 2024-09-24 |
| 303 | 2024-09-23 | 102,087,706 | -860,000 | 10.2354 | 997,394,000 | 2024-09-17 |
| 304 | 2024-09-20 | 102,947,706 | -223,000 | 10.3217 | 997,394,000 | 2024-09-17 |
| 305 | 2024-09-19 | 103,170,706 | -594,035 | 10.3440 | 997,394,000 | 2024-09-17 |
| 306 | 2024-09-17 | 103,764,741 | 333,000 | 10.4036 | 997,394,000 | 2024-09-17 |
| 307 | 2024-09-16 | 103,431,741 | -734,000 | 10.3526 | 999,094,000 | 2024-09-16 |
| 308 | 2024-09-13 | 104,165,741 | -398,000 | 10.3860 | 1,002,941,000 | 2024-09-11 |
| 309 | 2024-09-12 | 104,563,741 | 105,000 | 10.4257 | 1,002,941,000 | 2024-09-11 |
| 310 | 2024-09-11 | 104,458,741 | -1,014,032 | 10.4152 | 1,002,941,000 | 2024-09-11 |
| 311 | 2024-09-10 | 105,472,773 | -574,000 | 10.5150 | 1,003,071,000 | 2024-09-09 |
| 312 | 2024-09-09 | 106,046,773 | 464,000 | 10.5722 | 1,003,071,000 | 2024-09-09 |
| 313 | 2024-09-05 | 105,582,773 | -133,000 | 10.4818 | 1,007,294,000 | 2024-09-05 |
| 314 | 2024-09-04 | 105,715,773 | 220,000 | 10.4914 | 1,007,639,000 | 2024-08-31 |
| 315 | 2024-09-03 | 105,495,773 | 325,000 | 10.4696 | 1,007,639,000 | 2024-08-31 |
| 316 | 2024-09-02 | 105,170,773 | 37,000 | 10.4373 | 1,007,639,000 | 2024-08-31 |
| 317 | 2024-08-30 | 105,133,773 | -47,000 | 10.4337 | 1,007,639,000 | 2024-07-31 |
| 318 | 2024-08-29 | 105,180,773 | -380,000 | 10.4383 | 1,007,639,000 | 2024-07-31 |
| 319 | 2024-08-28 | 105,560,773 | -598,000 | 10.4761 | 1,007,639,000 | 2024-07-31 |
| 320 | 2024-08-27 | 106,158,773 | -426,000 | 10.5354 | 1,007,639,000 | 2024-07-31 |
| 321 | 2024-08-26 | 106,584,773 | -547,000 | 10.5777 | 1,007,639,000 | 2024-07-31 |
| 322 | 2024-08-23 | 107,131,773 | -134,000 | 10.6320 | 1,007,639,000 | 2024-07-31 |
| 323 | 2024-08-22 | 107,265,773 | -603,000 | 10.6453 | 1,007,639,000 | 2024-07-31 |
| 324 | 2024-08-21 | 107,868,773 | -1,371,000 | 10.7051 | 1,007,639,000 | 2024-07-31 |
| 325 | 2024-08-20 | 109,239,773 | -479,000 | 10.8412 | 1,007,639,000 | 2024-07-31 |
| 326 | 2024-08-19 | 109,718,773 | -602,000 | 10.8887 | 1,007,639,000 | 2024-07-31 |
| 327 | 2024-08-16 | 110,320,773 | -385,000 | 10.9484 | 1,007,639,000 | 2024-07-31 |
| 328 | 2024-08-15 | 110,705,773 | -239,000 | 10.9867 | 1,007,639,000 | 2024-07-31 |
| 329 | 2024-08-14 | 110,944,773 | -167,000 | 11.0104 | 1,007,639,000 | 2024-07-31 |
| 330 | 2024-08-13 | 111,111,773 | -1,029,000 | 11.0269 | 1,007,639,000 | 2024-07-31 |
| 331 | 2024-08-12 | 112,140,773 | -610,000 | 11.1291 | 1,007,639,000 | 2024-07-31 |
| 332 | 2024-08-09 | 112,750,773 | -217,034 | 11.1896 | 1,007,639,000 | 2024-07-31 |
| 333 | 2024-08-08 | 112,967,807 | -306,000 | 11.2111 | 1,007,639,000 | 2024-07-31 |
| 334 | 2024-08-07 | 113,273,807 | -37,000 | 11.2415 | 1,007,639,000 | 2024-07-31 |
| 335 | 2024-08-06 | 113,310,807 | -79,000 | 11.2452 | 1,007,639,000 | 2024-07-31 |
| 336 | 2024-08-05 | 113,389,807 | -34,000 | 11.2530 | 1,007,639,000 | 2024-07-31 |
| 337 | 2024-08-02 | 113,423,807 | -97,000 | 11.2564 | 1,007,639,000 | 2024-07-31 |
| 338 | 2024-08-01 | 113,520,807 | -270,000 | 11.2660 | 1,007,639,000 | 2024-07-31 |
| 339 | 2024-07-31 | 113,790,807 | -49,000 | 11.2928 | 1,007,639,000 | 2024-07-31 |
| 340 | 2024-07-30 | 113,839,807 | -2,428,000 | 11.2977 | 1,007,639,000 | 2024-07-30 |
| 341 | 2024-07-29 | 116,267,807 | -1,137,000 | 11.5303 | 1,008,364,000 | 2024-07-29 |
| 342 | 2024-07-26 | 117,404,807 | -359,000 | 11.6427 | 1,008,395,000 | 2024-07-26 |
| 343 | 2024-07-25 | 117,763,807 | -385,000 | 11.6783 | 1,008,395,000 | 2024-07-25 |
| 344 | 2024-07-24 | 118,148,807 | -38,000 | 11.6882 | 1,010,837,000 | 2024-07-24 |
| 345 | 2024-07-23 | 118,186,807 | -167,000 | 11.6920 | 1,010,837,000 | 2024-07-23 |
| 346 | 2024-07-22 | 118,353,807 | 135,000 | 11.7015 | 1,011,441,000 | 2024-07-22 |
| 347 | 2024-07-19 | 118,218,807 | -432,000 | 11.6882 | 1,011,441,000 | 2024-07-19 |
| 348 | 2024-07-18 | 118,650,807 | -170,000 | 11.7222 | 1,012,188,000 | 2024-07-18 |
| 349 | 2024-07-17 | 118,820,807 | -1,390,000 | 11.7387 | 1,012,217,000 | 2024-07-17 |
| 350 | 2024-07-16 | 120,210,807 | 136,000 | 11.8696 | 1,012,758,000 | 2024-07-15 |
| 351 | 2024-07-15 | 120,074,807 | 41,000 | 11.8562 | 1,012,758,000 | 2024-07-15 |
| 352 | 2024-07-12 | 120,033,807 | -33,000 | 11.8522 | 1,012,758,000 | 2024-07-10 |
| 353 | 2024-07-11 | 120,066,807 | -34,000 | 11.8554 | 1,012,758,000 | 2024-07-10 |
| 354 | 2024-07-10 | 120,100,807 | -155,000 | 11.8588 | 1,012,758,000 | 2024-07-10 |
| 355 | 2024-07-09 | 120,255,807 | -153,000 | 11.8741 | 1,012,758,000 | 2024-07-04 |
| 356 | 2024-07-08 | 120,408,807 | 41,000 | 11.8892 | 1,012,758,000 | 2024-07-04 |
| 357 | 2024-07-05 | 120,367,807 | 136,000 | 11.8851 | 1,012,758,000 | 2024-07-04 |
| 358 | 2024-07-04 | 120,231,807 | -1,351,000 | 11.8717 | 1,012,758,000 | 2024-07-04 |
| 359 | 2024-07-03 | 121,582,807 | -246,000 | 12.0051 | 1,012,758,000 | 2024-06-30 |
| 360 | 2024-07-02 | 121,828,807 | -911,000 | 12.0294 | 1,012,758,000 | 2024-06-30 |
| 361 | 2024-06-28 | 122,739,807 | -262,000 | 12.1194 | 1,012,758,000 | 2024-05-31 |
| 362 | 2024-06-27 | 123,001,807 | 96,000 | 12.1452 | 1,012,758,000 | 2024-05-31 |
| 363 | 2024-06-26 | 122,905,807 | -340,000 | 12.1358 | 1,012,758,000 | 2024-05-31 |
| 364 | 2024-06-25 | 123,245,807 | 974,000 | 12.1693 | 1,012,758,000 | 2024-05-31 |
| 365 | 2024-06-24 | 122,271,807 | 213,000 | 12.0732 | 1,012,758,000 | 2024-05-31 |
| 366 | 2024-06-21 | 122,058,807 | -78,000 | 12.0521 | 1,012,758,000 | 2024-05-31 |
| 367 | 2024-06-20 | 122,136,807 | -83,000 | 12.0598 | 1,012,758,000 | 2024-05-31 |
| 368 | 2024-06-19 | 122,219,807 | -84,000 | 12.0680 | 1,012,758,000 | 2024-05-31 |
| 369 | 2024-06-18 | 122,303,807 | -37,000 | 12.0763 | 1,012,758,000 | 2024-05-31 |
| 370 | 2024-06-17 | 122,340,807 | -389,000 | 12.0800 | 1,012,758,000 | 2024-05-31 |
| 371 | 2024-06-14 | 122,729,807 | 61,000 | 12.1184 | 1,012,758,000 | 2024-05-31 |
| 372 | 2024-06-13 | 122,668,807 | 329,000 | 12.1124 | 1,012,758,000 | 2024-05-31 |
| 373 | 2024-06-12 | 122,339,807 | 12,000 | 12.0799 | 1,012,758,000 | 2024-05-31 |
| 374 | 2024-06-11 | 122,327,807 | -130,000 | 12.0787 | 1,012,758,000 | 2024-05-31 |
| 375 | 2024-06-07 | 122,457,807 | 242,000 | 12.0915 | 1,012,758,000 | 2024-05-31 |
| 376 | 2024-06-06 | 122,215,807 | 19,000 | 12.0676 | 1,012,758,000 | 2024-05-31 |
| 377 | 2024-06-05 | 122,196,807 | 214,000 | 12.0657 | 1,012,758,000 | 2024-05-31 |
| 378 | 2024-06-04 | 121,982,807 | -295,000 | 12.0446 | 1,012,758,000 | 2024-05-31 |
| 379 | 2024-06-03 | 122,277,807 | -53,000 | 12.0737 | 1,012,758,000 | 2024-05-31 |
| 380 | 2024-05-31 | 122,330,807 | 128,775 | 12.0790 | 1,012,758,000 | 2024-05-31 |
| 381 | 2024-05-30 | 122,202,032 | -74,000 | 12.0663 | 1,012,758,000 | 2024-04-30 |
| 382 | 2024-05-29 | 122,276,032 | 16,000 | 12.0736 | 1,012,758,000 | 2024-04-30 |
| 383 | 2024-05-28 | 122,260,032 | -835,000 | 12.0720 | 1,012,758,000 | 2024-04-30 |
| 384 | 2024-05-27 | 123,095,032 | -351,000 | 12.1544 | 1,012,758,000 | 2024-04-30 |
| 385 | 2024-05-24 | 123,446,032 | -443,000 | 12.1891 | 1,012,758,000 | 2024-04-30 |
| 386 | 2024-05-23 | 123,889,032 | -352,000 | 12.2328 | 1,012,758,000 | 2024-04-30 |
| 387 | 2024-05-22 | 124,241,032 | -2,383,000 | 12.2676 | 1,012,758,000 | 2024-04-30 |
| 388 | 2024-05-21 | 126,624,032 | 1,752,150 | 12.5029 | 1,012,758,000 | 2024-04-30 |
| 389 | 2024-05-20 | 124,871,882 | -971,000 | 12.3299 | 1,012,758,000 | 2024-04-30 |
| 390 | 2024-05-17 | 125,842,882 | -53,000 | 12.4258 | 1,012,758,000 | 2024-04-30 |
| 391 | 2024-05-16 | 125,895,882 | 709,000 | 12.4310 | 1,012,758,000 | 2024-04-30 |
| 392 | 2024-05-14 | 125,186,882 | -2,571,925 | 12.3610 | 1,012,758,000 | 2024-04-30 |
| 393 | 2024-05-13 | 127,758,807 | 87,000 | 12.6149 | 1,012,758,000 | 2024-04-30 |
| 394 | 2024-05-10 | 127,671,807 | -59,000 | 12.6063 | 1,012,758,000 | 2024-04-30 |
| 395 | 2024-05-09 | 127,730,807 | 21,000 | 12.6122 | 1,012,758,000 | 2024-04-30 |
| 396 | 2024-05-08 | 127,709,807 | -30,000 | 12.6101 | 1,012,758,000 | 2024-04-30 |
| 397 | 2024-05-07 | 127,739,807 | -435,000 | 12.6131 | 1,012,758,000 | 2024-04-30 |
| 398 | 2024-05-06 | 128,174,807 | 385,000 | 12.6560 | 1,012,758,000 | 2024-04-30 |
| 399 | 2024-05-03 | 127,789,807 | -26,000 | 12.6180 | 1,012,758,000 | 2024-04-30 |
| 400 | 2024-05-02 | 127,815,807 | -626,000 | 12.6206 | 1,012,758,000 | 2024-04-30 |
| 401 | 2024-04-30 | 128,441,807 | 193,000 | 12.6824 | 1,012,758,000 | 2024-04-30 |
| 402 | 2024-04-29 | 128,248,807 | 122,000 | 12.6633 | 1,012,758,000 | 2024-03-31 |
| 403 | 2024-04-26 | 128,126,807 | 25,000 | 12.6513 | 1,012,758,000 | 2024-03-31 |
| 404 | 2024-04-25 | 128,101,807 | 103,000 | 12.6488 | 1,012,758,000 | 2024-03-31 |
| 405 | 2024-04-24 | 127,998,807 | -3,527,000 | 12.6386 | 1,012,758,000 | 2024-03-31 |
| 406 | 2024-04-23 | 131,525,807 | -223,000 | 12.9869 | 1,012,758,000 | 2024-03-31 |
| 407 | 2024-04-22 | 131,748,807 | 116,000 | 13.0089 | 1,012,758,000 | 2024-03-31 |
| 408 | 2024-04-19 | 131,632,807 | 35,000 | 12.9975 | 1,012,758,000 | 2024-03-31 |
| 409 | 2024-04-18 | 131,597,807 | -76,000 | 12.9940 | 1,012,758,000 | 2024-03-31 |
| 410 | 2024-04-17 | 131,673,807 | -93,000 | 13.0015 | 1,012,758,000 | 2024-03-31 |
| 411 | 2024-04-16 | 131,766,807 | 120,000 | 13.0107 | 1,012,758,000 | 2024-03-31 |
| 412 | 2024-04-15 | 131,646,807 | -6,000 | 12.9988 | 1,012,758,000 | 2024-03-31 |
| 413 | 2024-04-12 | 131,652,807 | -304,500 | 12.9994 | 1,012,758,000 | 2024-03-31 |
| 414 | 2024-04-11 | 131,957,307 | -158,000 | 13.0295 | 1,012,758,000 | 2024-03-31 |
| 415 | 2024-04-10 | 132,115,307 | 11,000 | 13.0451 | 1,012,758,000 | 2024-03-31 |
| 416 | 2024-04-09 | 132,104,307 | -201,000 | 13.0440 | 1,012,758,000 | 2024-03-31 |
| 417 | 2024-04-08 | 132,305,307 | -194,000 | 13.0639 | 1,012,758,000 | 2024-03-31 |
| 418 | 2024-04-05 | 132,499,307 | -141,000 | 13.0830 | 1,012,758,000 | 2024-03-31 |
| 419 | 2024-04-03 | 132,640,307 | 22,000 | 13.0969 | 1,012,758,000 | 2024-03-31 |
| 420 | 2024-04-02 | 132,618,307 | -125,000 | 13.0948 | 1,012,758,000 | 2024-03-31 |
| 421 | 2024-03-28 | 132,743,307 | 48,000 | 13.1071 | 1,012,758,000 | 2024-03-05 |
| 422 | 2024-03-27 | 132,695,307 | -243,000 | 13.1024 | 1,012,758,000 | 2024-03-05 |
| 423 | 2024-03-26 | 132,938,307 | -76,000 | 13.1264 | 1,012,758,000 | 2024-03-05 |
| 424 | 2024-03-25 | 133,014,307 | -287,000 | 13.1339 | 1,012,758,000 | 2024-03-05 |
| 425 | 2024-03-22 | 133,301,307 | -1,981,000 | 13.1622 | 1,012,758,000 | 2024-03-05 |
| 426 | 2024-03-21 | 135,282,307 | 1,784,000 | 13.3578 | 1,012,758,000 | 2024-03-05 |
| 427 | 2024-03-20 | 133,498,307 | -2,083,000 | 13.1817 | 1,012,758,000 | 2024-03-05 |
| 428 | 2024-03-19 | 135,581,307 | 1,881,000 | 13.3873 | 1,012,758,000 | 2024-03-05 |
| 429 | 2024-03-18 | 133,700,307 | -4,785,000 | 13.2016 | 1,012,758,000 | 2024-03-05 |
| 430 | 2024-03-15 | 138,485,307 | -3,318,000 | 13.6741 | 1,012,758,000 | 2024-03-05 |
| 431 | 2024-03-14 | 141,803,307 | 568,000 | 14.0017 | 1,012,758,000 | 2024-03-05 |
| 432 | 2024-03-13 | 141,235,307 | -676,000 | 13.9456 | 1,012,758,000 | 2024-03-05 |
| 433 | 2024-03-12 | 141,911,307 | 163,000 | 14.0124 | 1,012,758,000 | 2024-03-05 |
| 434 | 2024-03-11 | 141,748,307 | -120,000 | 13.9963 | 1,012,758,000 | 2024-03-05 |
| 435 | 2024-03-08 | 141,868,307 | 203,000 | 14.0081 | 1,012,758,000 | 2024-03-05 |
| 436 | 2024-03-07 | 141,665,307 | 62,000 | 13.9881 | 1,012,758,000 | 2024-03-05 |
| 437 | 2024-03-06 | 141,603,307 | 72,000 | 13.9819 | 1,012,758,000 | 2024-03-05 |
| 438 | 2024-03-05 | 141,531,307 | -41,000 | 13.9748 | 1,012,758,000 | 2024-03-05 |
| 439 | 2024-03-04 | 141,572,307 | 1,820,000 | 13.5499 | 1,044,821,000 | 2024-02-29 |
| 440 | 2024-03-01 | 139,752,307 | -75,000 | 13.3757 | 1,044,821,000 | 2024-02-29 |
| 441 | 2024-02-29 | 139,827,307 | -207,000 | 13.3829 | 1,044,821,000 | 2024-02-29 |
| 442 | 2024-02-28 | 140,034,307 | 808,000 | 13.4027 | 1,044,821,000 | 2024-02-22 |
| 443 | 2024-02-27 | 139,226,307 | 52,000 | 13.3254 | 1,044,821,000 | 2024-02-22 |
| 444 | 2024-02-26 | 139,174,307 | 11,000 | 13.3204 | 1,044,821,000 | 2024-02-22 |
| 445 | 2024-02-23 | 139,163,307 | -365,000 | 13.3193 | 1,044,821,000 | 2024-02-22 |
| 446 | 2024-02-22 | 139,528,307 | 1,108,200 | 13.3543 | 1,044,821,000 | 2024-02-22 |
| 447 | 2024-02-21 | 138,420,107 | -23,000 | 13.2482 | 1,044,821,000 | 2024-02-21 |
| 448 | 2024-02-20 | 138,443,107 | 122,000 | 13.2504 | 1,044,821,000 | 2024-02-19 |
| 449 | 2024-02-19 | 138,321,107 | -314,000 | 13.2387 | 1,044,821,000 | 2024-02-19 |
| 450 | 2024-02-16 | 138,635,107 | -238,000 | 13.2688 | 1,044,821,000 | 2024-02-16 |
| 451 | 2024-02-15 | 138,873,107 | -33,000 | 13.2916 | 1,044,821,000 | 2024-02-15 |
| 452 | 2024-02-14 | 138,906,107 | -770,000 | 13.2947 | 1,044,821,000 | 2024-02-14 |
| 453 | 2024-02-09 | 139,676,107 | 0 | 13.3684 | 1,044,821,000 | 2024-02-09 |
| 454 | 2024-02-08 | 139,676,107 | -790,000 | 13.3684 | 1,044,821,000 | 2024-02-07 |
| 455 | 2024-02-07 | 140,466,107 | 1,792,000 | 13.4440 | 1,044,821,000 | 2024-02-07 |
| 456 | 2024-02-06 | 138,674,107 | -466,000 | 13.2725 | 1,044,821,000 | 2024-02-06 |
| 457 | 2024-02-05 | 139,140,107 | -169,457 | 13.3171 | 1,044,821,000 | 2024-02-05 |
| 458 | 2024-02-02 | 139,309,564 | -423,000 | 13.3333 | 1,044,821,000 | 2024-02-02 |
| 459 | 2024-02-01 | 139,732,564 | -466,400 | 13.3738 | 1,044,821,000 | 2024-02-01 |
| 460 | 2024-01-31 | 140,198,964 | -843,800 | 13.4185 | 1,044,821,000 | 2024-01-31 |
| 461 | 2024-01-30 | 141,042,764 | -1,253,000 | 13.4992 | 1,044,821,000 | 2024-01-30 |
| 462 | 2024-01-29 | 142,295,764 | 412,200 | 13.6192 | 1,044,821,000 | 2024-01-29 |
| 463 | 2024-01-26 | 141,883,564 | -640,742 | 13.5797 | 1,044,821,000 | 2024-01-26 |
| 464 | 2024-01-25 | 142,524,306 | 19,000 | 13.6410 | 1,044,821,000 | 2024-01-22 |
| 465 | 2024-01-24 | 142,505,306 | 1,044,000 | 13.6392 | 1,044,821,000 | 2024-01-22 |
| 466 | 2024-01-23 | 141,461,306 | -621,000 | 13.5393 | 1,044,821,000 | 2024-01-22 |
| 467 | 2024-01-22 | 142,082,306 | -1,837,000 | 13.5987 | 1,044,821,000 | 2024-01-22 |
| 468 | 2024-01-19 | 143,919,306 | -3,697,500 | 13.7745 | 1,044,821,000 | 2024-01-19 |
| 469 | 2024-01-18 | 147,616,806 | -515,000 | 14.1284 | 1,044,821,000 | 2024-01-18 |
| 470 | 2024-01-17 | 148,131,806 | 620,000 | 14.1777 | 1,044,821,000 | 2024-01-17 |
| 471 | 2024-01-16 | 147,511,806 | -1,623,000 | 14.1184 | 1,044,821,000 | 2024-01-16 |
| 472 | 2024-01-15 | 149,134,806 | -2,096,000 | 14.2737 | 1,044,821,000 | 2024-01-15 |
| 473 | 2024-01-12 | 151,230,806 | -939,000 | 14.4743 | 1,044,821,000 | 2024-01-12 |
| 474 | 2024-01-11 | 152,169,806 | -681,000 | 14.5642 | 1,044,821,000 | 2024-01-11 |
| 475 | 2024-01-10 | 152,850,806 | -562,000 | 14.6294 | 1,044,821,000 | 2024-01-10 |
| 476 | 2024-01-09 | 153,412,806 | -693,000 | 14.6832 | 1,044,821,000 | 2024-01-09 |
| 477 | 2024-01-08 | 154,105,806 | -794,000 | 14.7495 | 1,044,821,000 | 2024-01-08 |
| 478 | 2024-01-05 | 154,899,806 | -4,231,382 | 14.8255 | 1,044,821,000 | 2024-01-05 |
| 479 | 2024-01-04 | 159,131,188 | 1,699,000 | 15.2305 | 1,044,821,000 | 2024-01-04 |
| 480 | 2024-01-03 | 157,432,188 | -1,129,023 | 14.6757 | 1,072,739,000 | 2023-12-31 |
| 481 | 2024-01-02 | 158,561,211 | -683,000 | 14.7810 | 1,072,739,000 | 2023-12-31 |
| 482 | 2023-12-29 | 159,244,211 | -750,000 | 14.8446 | 1,072,739,000 | 2023-12-22 |
| 483 | 2023-12-28 | 159,994,211 | -73,000 | 14.9146 | 1,072,739,000 | 2023-12-22 |
| 484 | 2023-12-27 | 160,067,211 | -1,306,500 | 14.9214 | 1,072,739,000 | 2023-12-22 |
| 485 | 2023-12-22 | 161,373,711 | -5,319,000 | 15.0431 | 1,072,739,000 | 2023-12-22 |
| 486 | 2023-12-21 | 166,692,711 | 3,883,000 | 15.5390 | 1,072,739,000 | 2023-12-21 |
| 487 | 2023-12-20 | 162,809,711 | -6,819,000 | 15.1770 | 1,072,739,000 | 2023-12-20 |
| 488 | 2023-12-19 | 169,628,711 | -926,000 | 15.8127 | 1,072,739,000 | 2023-12-19 |
| 489 | 2023-12-18 | 170,554,711 | 1,066,000 | 15.8990 | 1,072,739,000 | 2023-12-18 |
| 490 | 2023-12-15 | 169,488,711 | -153,618 | 15.7996 | 1,072,739,000 | 2023-12-15 |
| 491 | 2023-12-14 | 169,642,329 | -757,000 | 15.8139 | 1,072,739,000 | 2023-12-14 |
| 492 | 2023-12-13 | 170,399,329 | 4,407,000 | 15.8845 | 1,072,739,000 | 2023-12-13 |
| 493 | 2023-12-12 | 165,992,329 | 498,000 | 15.4737 | 1,072,739,000 | 2023-12-12 |
| 494 | 2023-12-11 | 165,494,329 | 1,263,000 | 15.4273 | 1,072,739,000 | 2023-12-11 |
| 495 | 2023-12-08 | 164,231,329 | -215,000 | 15.3095 | 1,072,739,000 | 2023-12-08 |
| 496 | 2023-12-07 | 164,446,329 | -2,741,000 | 15.3296 | 1,072,739,000 | 2023-12-07 |
| 497 | 2023-12-06 | 167,187,329 | 2,007,000 | 15.5851 | 1,072,739,000 | 2023-12-06 |
| 498 | 2023-12-05 | 165,180,329 | -145,000 | 15.3980 | 1,072,739,000 | 2023-12-05 |
| 499 | 2023-12-04 | 165,325,329 | -66,000 | 15.4115 | 1,072,739,000 | 2023-12-04 |
| 500 | 2023-12-01 | 165,391,329 | 224,000 | 15.4177 | 1,072,739,000 | 2023-12-01 |
| 501 | 2023-11-30 | 165,167,329 | 395,000 | 15.3968 | 1,072,739,000 | 2023-11-30 |
| 502 | 2023-11-29 | 164,772,329 | -1,585,203 | 15.3600 | 1,072,739,000 | 2023-11-29 |
| 503 | 2023-11-28 | 166,357,532 | -528,000 | 15.5077 | 1,072,739,000 | 2023-11-28 |
| 504 | 2023-11-27 | 166,885,532 | -75,000 | 15.5570 | 1,072,739,000 | 2023-11-27 |
| 505 | 2023-11-24 | 166,960,532 | -624,000 | 15.5639 | 1,072,739,000 | 2023-11-24 |
| 506 | 2023-11-23 | 167,584,532 | -327,000 | 15.6221 | 1,072,739,000 | 2023-11-23 |
| 507 | 2023-11-22 | 167,911,532 | -93,350 | 15.6526 | 1,072,739,000 | 2023-11-22 |
| 508 | 2023-11-21 | 168,004,882 | -19,000 | 15.6613 | 1,072,739,000 | 2023-11-21 |
| 509 | 2023-11-20 | 168,023,882 | -204,000 | 15.6631 | 1,072,739,000 | 2023-11-20 |
| 510 | 2023-11-17 | 168,227,882 | -252,000 | 15.6821 | 1,072,739,000 | 2023-11-16 |
| 511 | 2023-11-16 | 168,479,882 | -140,000 | 15.7056 | 1,072,739,000 | 2023-11-16 |
| 512 | 2023-11-15 | 168,619,882 | 59,000 | 15.7186 | 1,072,739,000 | 2023-11-15 |
| 513 | 2023-11-14 | 168,560,882 | -262,000 | 15.7131 | 1,072,739,000 | 2023-11-14 |
| 514 | 2023-11-13 | 168,822,882 | -3,065,000 | 15.7376 | 1,072,739,000 | 2023-11-10 |
| 515 | 2023-11-10 | 171,887,882 | 1,176,000 | 16.0233 | 1,072,739,000 | 2023-11-10 |
| 516 | 2023-11-09 | 170,711,882 | 1,877,000 | 15.9136 | 1,072,739,000 | 2023-11-09 |
| 517 | 2023-11-08 | 168,834,882 | -730,000 | 15.7387 | 1,072,739,000 | 2023-11-08 |
| 518 | 2023-11-07 | 169,564,882 | -2,000 | 15.8067 | 1,072,739,000 | 2023-11-07 |
| 519 | 2023-11-06 | 169,566,882 | -44,000 | 15.8069 | 1,072,739,000 | 2023-11-06 |
| 520 | 2023-11-03 | 169,610,882 | -212,000 | 15.8110 | 1,072,739,000 | 2023-11-03 |
| 521 | 2023-11-02 | 169,822,882 | -55,000 | 15.8308 | 1,072,739,000 | 2023-11-02 |
| 522 | 2023-11-01 | 169,877,882 | 20,008 | 15.8359 | 1,072,739,000 | 2023-11-01 |
| 523 | 2023-10-31 | 169,857,874 | -369,000 | 15.8340 | 1,072,739,000 | 2023-10-31 |
| 524 | 2023-10-30 | 170,226,874 | 78,000 | 15.8684 | 1,072,739,000 | 2023-10-30 |
| 525 | 2023-10-27 | 170,148,874 | -289,000 | 15.8612 | 1,072,739,000 | 2023-10-27 |
| 526 | 2023-10-26 | 170,437,874 | -6,995 | 15.8881 | 1,072,739,000 | 2023-10-26 |
| 527 | 2023-10-25 | 170,444,869 | -309,004 | 15.8888 | 1,072,739,000 | 2023-10-25 |
| 528 | 2023-10-24 | 170,753,873 | 4,267,000 | 15.9176 | 1,072,739,000 | 2023-10-24 |
| 529 | 2023-10-20 | 166,486,873 | -1,568,000 | 15.5198 | 1,072,739,000 | 2023-10-20 |
| 530 | 2023-10-19 | 168,054,873 | -1,652,994 | 15.6660 | 1,072,739,000 | 2023-10-19 |
| 531 | 2023-10-18 | 169,707,867 | 1,281,559 | 15.8201 | 1,072,739,000 | 2023-10-18 |
| 532 | 2023-10-17 | 168,426,308 | -91,499 | 15.7006 | 1,072,739,000 | 2023-10-17 |
| 533 | 2023-10-16 | 168,517,807 | 23,000 | 15.7091 | 1,072,739,000 | 2023-10-16 |
| 534 | 2023-10-13 | 168,494,807 | -725,000 | 15.7070 | 1,072,739,000 | 2023-10-12 |
| 535 | 2023-10-12 | 169,219,807 | -2,680,004 | 15.7746 | 1,072,739,000 | 2023-10-12 |
| 536 | 2023-10-11 | 171,899,811 | -369,008 | 16.0244 | 1,072,739,000 | 2023-10-11 |
| 537 | 2023-10-10 | 172,268,819 | -28,063 | 16.0588 | 1,072,739,000 | 2023-10-10 |
| 538 | 2023-10-09 | 172,296,882 | -180,000 | 16.0614 | 1,072,739,000 | 2023-10-09 |
| 539 | 2023-10-06 | 172,476,882 | -162,000 | 16.0782 | 1,072,739,000 | 2023-10-06 |
| 540 | 2023-10-05 | 172,638,882 | -274,000 | 16.0933 | 1,072,739,000 | 2023-10-05 |
| 541 | 2023-10-04 | 172,912,882 | -222,000 | 16.1188 | 1,072,739,000 | 2023-10-04 |
| 542 | 2023-10-03 | 173,134,882 | 2,294,000 | 16.1395 | 1,072,739,000 | 2023-10-03 |
| 543 | 2023-09-29 | 170,840,882 | -313,997 | 15.9257 | 1,072,739,000 | 2023-09-28 |
| 544 | 2023-09-28 | 171,154,879 | -1,565,000 | 15.9549 | 1,072,739,000 | 2023-09-28 |
| 545 | 2023-09-27 | 172,719,879 | -353,000 | 16.1008 | 1,072,739,000 | 2023-09-27 |
| 546 | 2023-09-26 | 173,072,879 | -11,000 | 16.1337 | 1,072,739,000 | 2023-09-26 |
| 547 | 2023-09-25 | 173,083,879 | -79,000 | 16.1348 | 1,072,739,000 | 2023-09-25 |
| 548 | 2023-09-22 | 173,162,879 | -394,078 | 16.1421 | 1,072,739,000 | 2023-09-21 |
| 549 | 2023-09-21 | 173,556,957 | 845,820 | 16.1789 | 1,072,739,000 | 2023-09-21 |
| 550 | 2023-09-20 | 172,711,137 | 3,387,000 | 16.1000 | 1,072,739,000 | 2023-09-20 |
| 551 | 2023-09-19 | 169,324,137 | -5,005,000 | 15.7843 | 1,072,739,000 | 2023-09-18 |
| 552 | 2023-09-18 | 174,329,137 | -457,000 | 16.2508 | 1,072,739,000 | 2023-09-18 |
| 553 | 2023-09-15 | 174,786,137 | -580,969 | 16.2934 | 1,072,739,000 | 2023-09-15 |
| 554 | 2023-09-14 | 175,367,106 | -87,000 | 16.3476 | 1,072,739,000 | 2023-09-14 |
| 555 | 2023-09-13 | 175,454,106 | -135,000 | 16.3557 | 1,072,739,000 | 2023-09-13 |
| 556 | 2023-09-12 | 175,589,106 | -183,000 | 16.3683 | 1,072,739,000 | 2023-09-12 |
| 557 | 2023-09-11 | 175,772,106 | -416,540 | 16.3854 | 1,072,739,000 | 2023-09-11 |
| 558 | 2023-09-07 | 176,188,646 | -3,300,000 | 16.4242 | 1,072,739,000 | 2023-09-07 |
| 559 | 2023-09-06 | 179,488,646 | 736,540 | 16.7318 | 1,072,739,000 | 2023-09-06 |
| 560 | 2023-09-05 | 178,752,106 | 384,000 | 16.6631 | 1,072,739,000 | 2023-09-05 |
| 561 | 2023-09-04 | 178,368,106 | -460,000 | 16.6274 | 1,072,739,000 | 2023-09-04 |
| 562 | 2023-08-31 | 178,828,106 | -567,000 | 16.6702 | 1,072,739,000 | 2023-08-31 |
| 563 | 2023-08-30 | 179,395,106 | -227,000 | 16.7231 | 1,072,739,000 | 2023-08-30 |
| 564 | 2023-08-29 | 179,622,106 | 618,997 | 16.7443 | 1,072,739,000 | 2023-08-29 |
| 565 | 2023-08-28 | 179,003,109 | -181,000 | 16.6865 | 1,072,739,000 | 2023-08-28 |
| 566 | 2023-08-25 | 179,184,109 | 500,000 | 16.7034 | 1,072,739,000 | 2023-08-15 |
| 567 | 2023-08-24 | 178,684,109 | 2,298,999 | 16.6568 | 1,072,739,000 | 2023-08-15 |
| 568 | 2023-08-23 | 176,385,110 | -2,150,200 | 16.4425 | 1,072,739,000 | 2023-08-15 |
| 569 | 2023-08-22 | 178,535,310 | 303,000 | 16.6429 | 1,072,739,000 | 2023-08-15 |
| 570 | 2023-08-21 | 178,232,310 | 2,000 | 16.6147 | 1,072,739,000 | 2023-08-15 |
| 571 | 2023-08-18 | 178,230,310 | -191,000 | 16.6145 | 1,072,739,000 | 2023-08-15 |
| 572 | 2023-08-17 | 178,421,310 | 1,180,000 | 16.6323 | 1,072,739,000 | 2023-08-15 |
| 573 | 2023-08-16 | 177,241,310 | 174,000 | 16.5223 | 1,072,739,000 | 2023-08-15 |
| 574 | 2023-08-15 | 177,067,310 | 0 | 16.5061 | 1,072,739,000 | 2023-08-15 |
| 575 | 2023-08-14 | 177,067,310 | 61,000 | 16.2875 | 1,087,134,000 | 2023-07-31 |
| 576 | 2023-08-11 | 177,006,310 | -68,000 | 16.2819 | 1,087,134,000 | 2023-07-31 |
| 577 | 2023-08-10 | 177,074,310 | -624,000 | 16.2882 | 1,087,134,000 | 2023-07-31 |
| 578 | 2023-08-09 | 177,698,310 | 68,000 | 16.3456 | 1,087,134,000 | 2023-07-31 |
| 579 | 2023-08-08 | 177,630,310 | -108,000 | 16.3393 | 1,087,134,000 | 2023-07-31 |
| 580 | 2023-08-07 | 177,738,310 | -244,000 | 16.3493 | 1,087,134,000 | 2023-07-31 |
| 581 | 2023-08-04 | 177,982,310 | -602,000 | 16.3717 | 1,087,134,000 | 2023-07-31 |
| 582 | 2023-08-03 | 178,584,310 | -6,044,000 | 16.4271 | 1,087,134,000 | 2023-07-31 |
| 583 | 2023-08-02 | 184,628,310 | -484,214 | 16.9830 | 1,087,134,000 | 2023-07-31 |
| 584 | 2023-08-01 | 185,112,524 | 5,495,000 | 17.0276 | 1,087,134,000 | 2023-07-31 |
| 585 | 2023-07-31 | 179,617,524 | -873,000 | 16.5221 | 1,087,134,000 | 2023-07-31 |
| 586 | 2023-07-28 | 180,490,524 | -4,069,000 | 16.6024 | 1,087,134,000 | 2023-07-20 |
| 587 | 2023-07-27 | 184,559,524 | -346,000 | 16.9767 | 1,087,134,000 | 2023-07-20 |
| 588 | 2023-07-26 | 184,905,524 | -26,000 | 17.0085 | 1,087,134,000 | 2023-07-20 |
| 589 | 2023-07-25 | 184,931,524 | 51,000 | 17.0109 | 1,087,134,000 | 2023-07-20 |
| 590 | 2023-07-24 | 184,880,524 | -261,000 | 17.0062 | 1,087,134,000 | 2023-07-20 |
| 591 | 2023-07-21 | 185,141,524 | -1,087,267 | 17.0302 | 1,087,134,000 | 2023-07-20 |
| 592 | 2023-07-20 | 186,228,791 | -32,000 | 17.1303 | 1,087,134,000 | 2023-07-20 |
| 593 | 2023-07-19 | 186,260,791 | 5,946,000 | 17.1332 | 1,087,134,000 | 2023-07-19 |
| 594 | 2023-07-18 | 180,314,791 | 35,000 | 16.5863 | 1,087,134,000 | 2023-07-14 |
| 595 | 2023-07-14 | 180,279,791 | -1,443,000 | 16.5830 | 1,087,134,000 | 2023-07-14 |
| 596 | 2023-07-13 | 181,722,791 | -722,000 | 16.7158 | 1,087,134,000 | 2023-07-13 |
| 597 | 2023-07-12 | 182,444,791 | -4,866,000 | 16.7822 | 1,087,134,000 | 2023-07-12 |
| 598 | 2023-07-11 | 187,310,791 | -405,000 | 17.2298 | 1,087,134,000 | 2023-07-11 |
| 599 | 2023-07-10 | 187,715,791 | 4,814,000 | 17.2670 | 1,087,134,000 | 2023-07-10 |
| 600 | 2023-07-07 | 182,901,791 | -6,321,863 | 16.8242 | 1,087,134,000 | 2023-07-07 |
| 601 | 2023-07-06 | 189,223,654 | 416,000 | 17.4057 | 1,087,134,000 | 2023-07-06 |
| 602 | 2023-07-05 | 188,807,654 | -48,000 | 17.3675 | 1,087,134,000 | 2023-07-05 |
| 603 | 2023-07-04 | 188,855,654 | 5,765,000 | 17.3719 | 1,087,134,000 | 2023-07-04 |
| 604 | 2023-07-03 | 183,090,654 | -83,853 | 16.8416 | 1,087,134,000 | 2023-07-03 |
| 605 | 2023-06-30 | 183,174,507 | -496,000 | 16.8493 | 1,087,134,000 | 2023-06-30 |
| 606 | 2023-06-29 | 183,670,507 | -5,709,000 | 16.8949 | 1,087,134,000 | 2023-06-28 |
| 607 | 2023-06-28 | 189,379,507 | 516,000 | 17.4201 | 1,087,134,000 | 2023-06-28 |
| 608 | 2023-06-27 | 188,863,507 | 4,780,200 | 17.3726 | 1,087,134,000 | 2023-06-27 |
| 609 | 2023-06-26 | 184,083,307 | -251,000 | 16.9329 | 1,087,134,000 | 2023-06-26 |
| 610 | 2023-06-23 | 184,334,307 | -359,000 | 16.9560 | 1,087,134,000 | 2023-06-23 |
| 611 | 2023-06-21 | 184,693,307 | 57,000 | 16.9890 | 1,087,134,000 | 2023-06-21 |
| 612 | 2023-06-20 | 184,636,307 | 84,000 | 16.9838 | 1,087,134,000 | 2023-06-20 |
| 613 | 2023-06-19 | 184,552,307 | -396,000 | 16.9760 | 1,087,134,000 | 2023-06-19 |
| 614 | 2023-06-16 | 184,948,307 | -41,000 | 17.0125 | 1,087,134,000 | 2023-06-15 |
| 615 | 2023-06-15 | 184,989,307 | -118,000 | 17.0162 | 1,087,134,000 | 2023-06-15 |
| 616 | 2023-06-14 | 185,107,307 | -147,000 | 17.0271 | 1,087,134,000 | 2023-05-31 |
| 617 | 2023-06-13 | 185,254,307 | -89,000 | 17.0406 | 1,087,134,000 | 2023-05-31 |
| 618 | 2023-06-12 | 185,343,307 | -4,456,475 | 17.0488 | 1,087,134,000 | 2023-05-31 |
| 619 | 2023-06-09 | 189,799,782 | -2,419,000 | 17.4587 | 1,087,134,000 | 2023-05-31 |
| 620 | 2023-06-08 | 192,218,782 | -6,276,000 | 17.6812 | 1,087,134,000 | 2023-05-31 |
| 621 | 2023-06-07 | 198,494,782 | 6,355,000 | 18.2585 | 1,087,134,000 | 2023-05-31 |
| 622 | 2023-06-06 | 192,139,782 | -6,171,936 | 17.6740 | 1,087,134,000 | 2023-05-31 |
| 623 | 2023-06-05 | 198,311,718 | -802,000 | 18.2417 | 1,087,134,000 | 2023-05-31 |
| 624 | 2023-06-02 | 199,113,718 | -2,178,289 | 18.3155 | 1,087,134,000 | 2023-05-31 |
| 625 | 2023-06-01 | 201,292,007 | 4,206,481 | 18.5158 | 1,087,134,000 | 2023-05-31 |
| 626 | 2023-05-31 | 197,085,526 | -1,910,861 | 18.1289 | 1,087,134,000 | 2023-05-31 |
| 627 | 2023-05-30 | 198,996,387 | -2,342,000 | 18.3047 | 1,087,134,000 | 2023-04-30 |
| 628 | 2023-05-29 | 201,338,387 | 914,500 | 18.5201 | 1,087,134,000 | 2023-04-30 |
| 629 | 2023-05-25 | 200,423,887 | -1,020,000 | 18.4360 | 1,087,134,000 | 2023-04-30 |
| 630 | 2023-05-24 | 201,443,887 | -116,000 | 18.5298 | 1,087,134,000 | 2023-04-30 |
| 631 | 2023-05-23 | 201,559,887 | 115,000 | 18.5405 | 1,087,134,000 | 2023-04-30 |
| 632 | 2023-05-22 | 201,444,887 | 131,500 | 18.5299 | 1,087,134,000 | 2023-04-30 |
| 633 | 2023-05-19 | 201,313,387 | -298,500 | 18.5178 | 1,087,134,000 | 2023-04-30 |
| 634 | 2023-05-18 | 201,611,887 | -111,000 | 18.5453 | 1,087,134,000 | 2023-04-30 |
| 635 | 2023-05-17 | 201,722,887 | -143,000 | 18.5555 | 1,087,134,000 | 2023-04-30 |
| 636 | 2023-05-16 | 201,865,887 | 592,000 | 18.5686 | 1,087,134,000 | 2023-04-30 |
| 637 | 2023-05-15 | 201,273,887 | 2,922,100 | 18.5142 | 1,087,134,000 | 2023-04-30 |
| 638 | 2023-05-12 | 198,351,787 | -843,620 | 18.2454 | 1,087,134,000 | 2023-04-30 |
| 639 | 2023-05-11 | 199,195,407 | 700,000 | 18.3230 | 1,087,134,000 | 2023-04-30 |
| 640 | 2023-05-10 | 198,495,407 | 217,420 | 18.2586 | 1,087,134,000 | 2023-04-30 |
| 641 | 2023-05-09 | 198,277,987 | 2,162,000 | 18.2386 | 1,087,134,000 | 2023-04-30 |
| 642 | 2023-05-08 | 196,115,987 | 865,800 | 18.0397 | 1,087,134,000 | 2023-04-30 |
| 643 | 2023-05-05 | 195,250,187 | 2,000,300 | 17.9601 | 1,087,134,000 | 2023-04-30 |
| 644 | 2023-05-04 | 193,249,887 | 4,679,000 | 17.7761 | 1,087,134,000 | 2023-04-30 |
| 645 | 2023-05-03 | 188,570,887 | -67,000 | 17.3457 | 1,087,134,000 | 2023-04-30 |
| 646 | 2023-05-02 | 188,637,887 | -4,338,000 | 17.3519 | 1,087,134,000 | 2023-04-30 |
| 647 | 2023-04-28 | 192,975,887 | -9,856,000 | 17.7509 | 1,087,134,000 | 2023-03-31 |
| 648 | 2023-04-27 | 202,831,887 | 4,080,000 | 18.6575 | 1,087,134,000 | 2023-03-31 |
| 649 | 2023-04-26 | 198,751,887 | 6,264,000 | 18.2822 | 1,087,134,000 | 2023-03-31 |
| 650 | 2023-04-25 | 192,487,887 | 2,836,000 | 17.7060 | 1,087,134,000 | 2023-03-31 |
| 651 | 2023-04-24 | 189,651,887 | 1,380,000 | 17.4451 | 1,087,134,000 | 2023-03-31 |
| 652 | 2023-04-21 | 188,271,887 | -77,000 | 17.3182 | 1,087,134,000 | 2023-03-31 |
| 653 | 2023-04-20 | 188,348,887 | -15,473 | 17.3253 | 1,087,134,000 | 2023-03-31 |
| 654 | 2023-04-19 | 188,364,360 | -212,276 | 17.3267 | 1,087,134,000 | 2023-03-31 |
| 655 | 2023-04-18 | 188,576,636 | -394,324 | 17.3462 | 1,087,134,000 | 2023-03-31 |
| 656 | 2023-04-17 | 188,970,960 | -1,369,000 | 17.3825 | 1,087,134,000 | 2023-03-31 |
| 657 | 2023-04-14 | 190,339,960 | -458,000 | 17.5084 | 1,087,134,000 | 2023-03-31 |
| 658 | 2023-04-13 | 190,797,960 | 1,799,300 | 17.5505 | 1,087,134,000 | 2023-03-31 |
| 659 | 2023-04-12 | 188,998,660 | -5,925,824 | 17.3850 | 1,087,134,000 | 2023-03-31 |
| 660 | 2023-04-11 | 194,924,484 | 5,485,250 | 17.9301 | 1,087,134,000 | 2023-03-31 |
| 661 | 2023-04-06 | 189,439,234 | 528,900 | 17.4256 | 1,087,134,000 | 2023-03-31 |
| 662 | 2023-04-04 | 188,910,334 | -36,000 | 17.3769 | 1,087,134,000 | 2023-03-31 |
| 663 | 2023-04-03 | 188,946,334 | -159,472 | 17.3802 | 1,087,134,000 | 2023-03-31 |
| 664 | 2023-03-31 | 189,105,806 | -9,372,000 | 17.3949 | 1,087,134,000 | 2023-03-31 |
| 665 | 2023-03-30 | 198,477,806 | 9,382,853 | 18.2570 | 1,087,134,000 | 2023-02-28 |
| 666 | 2023-03-29 | 189,094,953 | -9,358,853 | 17.3939 | 1,087,134,000 | 2023-02-28 |
| 667 | 2023-03-28 | 198,453,806 | 289,101 | 18.2548 | 1,087,134,000 | 2023-02-28 |
| 668 | 2023-03-27 | 198,164,705 | 8,760,603 | 18.2282 | 1,087,134,000 | 2023-02-28 |
| 669 | 2023-03-24 | 189,404,102 | -309,000 | 17.4223 | 1,087,134,000 | 2023-02-28 |
| 670 | 2023-03-23 | 189,713,102 | 2,808,000 | 17.4508 | 1,087,134,000 | 2023-02-28 |
| 671 | 2023-03-22 | 186,905,102 | 26,000 | 17.1925 | 1,087,134,000 | 2023-02-28 |
| 672 | 2023-03-21 | 186,879,102 | -370,000 | 17.1901 | 1,087,134,000 | 2023-02-28 |
| 673 | 2023-03-20 | 187,249,102 | -2,092,320 | 17.2241 | 1,087,134,000 | 2023-02-28 |
| 674 | 2023-03-17 | 189,341,422 | -8,784,680 | 17.4166 | 1,087,134,000 | 2023-02-28 |
| 675 | 2023-03-16 | 198,126,102 | 5,465,000 | 18.2246 | 1,087,134,000 | 2023-02-28 |
| 676 | 2023-03-15 | 192,661,102 | -234,000 | 17.7219 | 1,087,134,000 | 2023-02-28 |
| 677 | 2023-03-14 | 192,895,102 | -206,000 | 17.7435 | 1,087,134,000 | 2023-02-28 |
| 678 | 2023-03-13 | 193,101,102 | -101,000 | 17.7624 | 1,087,134,000 | 2023-02-28 |
| 679 | 2023-03-10 | 193,202,102 | 6,397,000 | 17.7717 | 1,087,134,000 | 2023-02-28 |
| 680 | 2023-03-09 | 186,805,102 | -3,226,000 | 17.1833 | 1,087,134,000 | 2023-02-28 |
| 681 | 2023-03-08 | 190,031,102 | 393,000 | 17.4800 | 1,087,134,000 | 2023-02-28 |
| 682 | 2023-03-07 | 189,638,102 | 5,844,000 | 17.4439 | 1,087,134,000 | 2023-02-28 |
| 683 | 2023-03-06 | 183,794,102 | -116,000 | 16.9063 | 1,087,134,000 | 2023-02-28 |
| 684 | 2023-03-03 | 183,910,102 | 327,000 | 16.9170 | 1,087,134,000 | 2023-02-28 |
| 685 | 2023-03-02 | 183,583,102 | -5,381,704 | 16.8869 | 1,087,134,000 | 2023-02-28 |
| 686 | 2023-03-01 | 188,964,806 | 5,411,000 | 17.3819 | 1,087,134,000 | 2023-02-28 |
| 687 | 2023-02-28 | 183,553,806 | 1,150,954 | 16.8842 | 1,087,134,000 | 2023-02-28 |
| 688 | 2023-02-27 | 182,402,852 | 247,000 | 16.7783 | 1,087,134,000 | 2023-01-31 |
| 689 | 2023-02-24 | 182,155,852 | 113,000 | 16.7556 | 1,087,134,000 | 2023-01-31 |
| 690 | 2023-02-23 | 182,042,852 | 137,000 | 16.7452 | 1,087,134,000 | 2023-01-31 |
| 691 | 2023-02-22 | 181,905,852 | 17,000 | 16.7326 | 1,087,134,000 | 2023-01-31 |
| 692 | 2023-02-21 | 181,888,852 | -582,000 | 16.7310 | 1,087,134,000 | 2023-01-31 |
| 693 | 2023-02-20 | 182,470,852 | 829,002 | 16.7846 | 1,087,134,000 | 2023-01-31 |
| 694 | 2023-02-17 | 181,641,850 | -85,550 | 16.7083 | 1,087,134,000 | 2023-01-31 |
| 695 | 2023-02-16 | 181,727,400 | 848,949 | 16.7162 | 1,087,134,000 | 2023-01-31 |
| 696 | 2023-02-15 | 180,878,451 | -1,058,000 | 16.6381 | 1,087,134,000 | 2023-01-31 |
| 697 | 2023-02-14 | 181,936,451 | 884,000 | 16.7354 | 1,087,134,000 | 2023-01-31 |
| 698 | 2023-02-13 | 181,052,451 | -3,156,000 | 16.6541 | 1,087,134,000 | 2023-01-31 |
| 699 | 2023-02-10 | 184,208,451 | -39,000 | 16.9444 | 1,087,134,000 | 2023-01-31 |
| 700 | 2023-02-09 | 184,247,451 | 3,867,067 | 16.9480 | 1,087,134,000 | 2023-01-31 |
| 701 | 2023-02-08 | 180,380,384 | 189,000 | 16.5923 | 1,087,134,000 | 2023-01-31 |
| 702 | 2023-02-07 | 180,191,384 | 2,406,003 | 16.5749 | 1,087,134,000 | 2023-01-31 |
| 703 | 2023-02-06 | 177,785,381 | 877,000 | 16.3536 | 1,087,134,000 | 2023-01-31 |
| 704 | 2023-02-03 | 176,908,381 | 125,020 | 16.2729 | 1,087,134,000 | 2023-01-31 |
| 705 | 2023-02-02 | 176,783,361 | 647,000 | 16.2614 | 1,087,134,000 | 2023-01-31 |
| 706 | 2023-02-01 | 176,136,361 | 481,842 | 16.2019 | 1,087,134,000 | 2023-01-31 |
| 707 | 2023-01-31 | 175,654,519 | 878,700 | 16.1576 | 1,087,134,000 | 2023-01-31 |
| 708 | 2023-01-30 | 174,775,819 | 928,100 | 16.0768 | 1,087,134,000 | 2022-12-31 |
| 709 | 2023-01-27 | 173,847,719 | -37,920 | 15.9914 | 1,087,134,000 | 2022-12-31 |
| 710 | 2023-01-26 | 173,885,639 | -243,997 | 15.9949 | 1,087,134,000 | 2022-12-31 |
| 711 | 2023-01-20 | 174,129,636 | 319,850 | 16.0173 | 1,087,134,000 | 2022-12-31 |
| 712 | 2023-01-19 | 173,809,786 | -416,024 | 15.9879 | 1,087,134,000 | 2022-12-31 |
| 713 | 2023-01-18 | 174,225,810 | 4,827,900 | 16.0262 | 1,087,134,000 | 2022-12-31 |
| 714 | 2023-01-17 | 169,397,910 | 1,001,000 | 15.5821 | 1,087,134,000 | 2022-12-31 |
| 715 | 2023-01-16 | 168,396,910 | 724,715 | 15.4900 | 1,087,134,000 | 2022-12-31 |
| 716 | 2023-01-13 | 167,672,195 | 997,105 | 15.4233 | 1,087,134,000 | 2022-12-31 |
| 717 | 2023-01-12 | 166,675,090 | 887,200 | 15.3316 | 1,087,134,000 | 2022-12-31 |
| 718 | 2023-01-11 | 165,787,890 | 1,414,576 | 15.2500 | 1,087,134,000 | 2022-12-31 |
| 719 | 2023-01-10 | 164,373,314 | -1,567,150 | 15.1199 | 1,087,134,000 | 2022-12-31 |
| 720 | 2023-01-09 | 165,940,464 | 2,106,505 | 15.2640 | 1,087,134,000 | 2022-12-31 |
| 721 | 2023-01-06 | 163,833,959 | 336,005 | 15.0703 | 1,087,134,000 | 2022-12-31 |
| 722 | 2023-01-05 | 163,497,954 | 1,548,069 | 15.0394 | 1,087,134,000 | 2022-12-31 |
| 723 | 2023-01-04 | 161,949,885 | 2,865,936 | 14.8970 | 1,087,134,000 | 2022-12-31 |
| 724 | 2023-01-03 | 159,083,949 | 1,783,050 | 14.6333 | 1,087,134,000 | 2022-12-31 |
| 725 | 2022-12-30 | 157,300,899 | -1,409,147 | 14.4693 | 1,087,134,000 | 2022-11-30 |
| 726 | 2022-12-29 | 158,710,046 | 7,056,147 | 14.5989 | 1,087,134,000 | 2022-11-30 |
| 727 | 2022-12-28 | 151,653,899 | 1,965,998 | 13.9499 | 1,087,134,000 | 2022-11-30 |
| 728 | 2022-12-23 | 149,687,901 | -6,041,790 | 13.7690 | 1,087,134,000 | 2022-11-30 |
| 729 | 2022-12-22 | 155,729,691 | -2,037,710 | 14.3248 | 1,087,134,000 | 2022-11-30 |
| 730 | 2022-12-21 | 157,767,401 | 713,000 | 14.5122 | 1,087,134,000 | 2022-11-30 |
| 731 | 2022-12-20 | 157,054,401 | 47,000 | 14.4466 | 1,087,134,000 | 2022-11-30 |
| 732 | 2022-12-19 | 157,007,401 | -4,278,501 | 14.4423 | 1,087,134,000 | 2022-11-30 |
| 733 | 2022-12-16 | 161,285,902 | 57,070 | 14.8359 | 1,087,134,000 | 2022-11-30 |
| 734 | 2022-12-15 | 161,228,832 | -856,503 | 14.8306 | 1,087,134,000 | 2022-11-30 |
| 735 | 2022-12-14 | 162,085,335 | 950,478 | 14.9094 | 1,087,134,000 | 2022-11-30 |
| 736 | 2022-12-13 | 161,134,857 | 2,904,000 | 14.8220 | 1,087,134,000 | 2022-11-30 |
| 737 | 2022-12-12 | 158,230,857 | 368,000 | 14.5549 | 1,087,134,000 | 2022-11-30 |
| 738 | 2022-12-09 | 157,862,857 | 12,000 | 14.5210 | 1,087,134,000 | 2022-11-30 |
| 739 | 2022-12-08 | 157,850,857 | 314,000 | 14.5199 | 1,087,134,000 | 2022-11-30 |
| 740 | 2022-12-07 | 157,536,857 | 1,134,354 | 14.4910 | 1,087,134,000 | 2022-11-30 |
| 741 | 2022-12-06 | 156,402,503 | 22,000 | 14.3867 | 1,087,134,000 | 2022-11-30 |
| 742 | 2022-12-05 | 156,380,503 | -1,456,000 | 14.3847 | 1,087,134,000 | 2022-11-30 |
| 743 | 2022-12-02 | 157,836,503 | -1,829,000 | 14.5186 | 1,087,134,000 | 2022-11-30 |
| 744 | 2022-12-01 | 159,665,503 | -130,000 | 14.6868 | 1,087,134,000 | 2022-11-30 |
| 745 | 2022-11-30 | 159,795,503 | 2,352,000 | 14.6988 | 1,087,134,000 | 2022-11-30 |
| 746 | 2022-11-29 | 157,443,503 | 1,208,000 | 14.4824 | 1,087,134,000 | 2022-10-31 |
| 747 | 2022-11-28 | 156,235,503 | -318,000 | 14.3713 | 1,087,134,000 | 2022-10-31 |
| 748 | 2022-11-25 | 156,553,503 | 61,000 | 14.4006 | 1,087,134,000 | 2022-10-31 |
| 749 | 2022-11-24 | 156,492,503 | -66,000 | 14.3950 | 1,087,134,000 | 2022-10-31 |
| 750 | 2022-11-23 | 156,558,503 | -192,000 | 14.4010 | 1,087,134,000 | 2022-10-31 |
| 751 | 2022-11-22 | 156,750,503 | -419,000 | 14.4187 | 1,087,134,000 | 2022-10-31 |
| 752 | 2022-11-21 | 157,169,503 | -288,000 | 14.4572 | 1,087,134,000 | 2022-10-31 |
| 753 | 2022-11-18 | 157,457,503 | -260,000 | 14.4837 | 1,087,134,000 | 2022-10-31 |
| 754 | 2022-11-17 | 157,717,503 | -90,300 | 14.5076 | 1,087,134,000 | 2022-10-31 |
| 755 | 2022-11-16 | 157,807,803 | 51,632 | 14.5159 | 1,087,134,000 | 2022-10-31 |
| 756 | 2022-11-15 | 157,756,171 | -1,764,000 | 14.5112 | 1,087,134,000 | 2022-10-31 |
| 757 | 2022-11-14 | 159,520,171 | 353,000 | 14.6735 | 1,087,134,000 | 2022-10-31 |
| 758 | 2022-11-11 | 159,167,171 | 962,200 | 14.6410 | 1,087,134,000 | 2022-10-31 |
| 759 | 2022-11-10 | 158,204,971 | -98,500 | 14.5525 | 1,087,134,000 | 2022-10-31 |
| 760 | 2022-11-09 | 158,303,471 | -5,216,000 | 14.5615 | 1,087,134,000 | 2022-10-31 |
| 761 | 2022-11-08 | 163,519,471 | 2,514,666 | 15.0413 | 1,087,134,000 | 2022-10-31 |
| 762 | 2022-11-07 | 161,004,805 | -132,600 | 14.8100 | 1,087,134,000 | 2022-10-31 |
| 763 | 2022-11-04 | 161,137,405 | 2,462,000 | 14.8222 | 1,087,134,000 | 2022-10-31 |
| 764 | 2022-11-03 | 158,675,405 | 435,000 | 14.5958 | 1,087,134,000 | 2022-10-31 |
| 765 | 2022-11-02 | 158,240,405 | -182,000 | 14.5557 | 1,087,134,000 | 2022-10-31 |
| 766 | 2022-11-01 | 158,422,405 | -756,289 | 14.5725 | 1,087,134,000 | 2022-10-31 |
| 767 | 2022-10-31 | 159,178,694 | -470,834 | 14.6420 | 1,087,134,000 | 2022-10-31 |
| 768 | 2022-10-28 | 159,649,528 | -231,502 | 14.6854 | 1,087,134,000 | 2022-09-30 |
| 769 | 2022-10-27 | 159,881,030 | 116,170 | 14.7067 | 1,087,134,000 | 2022-09-30 |
| 770 | 2022-10-26 | 159,764,860 | 549,459 | 14.6960 | 1,087,134,000 | 2022-09-30 |
| 771 | 2022-10-25 | 159,215,401 | -30,459 | 14.6454 | 1,087,134,000 | 2022-09-30 |
| 772 | 2022-10-24 | 159,245,860 | 11,000 | 14.6482 | 1,087,134,000 | 2022-09-30 |
| 773 | 2022-10-21 | 159,234,860 | -86,000 | 14.6472 | 1,087,134,000 | 2022-09-30 |
| 774 | 2022-10-20 | 159,320,860 | 305,000 | 14.6551 | 1,087,134,000 | 2022-09-30 |
| 775 | 2022-10-19 | 159,015,860 | -140,000 | 14.6271 | 1,087,134,000 | 2022-09-30 |
| 776 | 2022-10-18 | 159,155,860 | 186,000 | 14.6399 | 1,087,134,000 | 2022-09-30 |
| 777 | 2022-10-17 | 158,969,860 | 36,000 | 14.6228 | 1,087,134,000 | 2022-09-30 |
| 778 | 2022-10-14 | 158,933,860 | 388,000 | 14.6195 | 1,087,134,000 | 2022-09-30 |
| 779 | 2022-10-13 | 158,545,860 | -32,000 | 14.5838 | 1,087,134,000 | 2022-09-30 |
| 780 | 2022-10-12 | 158,577,860 | -2,000 | 14.5868 | 1,087,134,000 | 2022-09-30 |
| 781 | 2022-10-11 | 158,579,860 | 4,000 | 14.5870 | 1,087,134,000 | 2022-09-30 |
| 782 | 2022-10-10 | 158,575,860 | 70,000 | 14.5866 | 1,087,134,000 | 2022-09-30 |
| 783 | 2022-10-07 | 158,505,860 | 101,000 | 14.5802 | 1,087,134,000 | 2022-09-30 |
| 784 | 2022-10-06 | 158,404,860 | -4,622,003 | 14.5709 | 1,087,134,000 | 2022-09-30 |
| 785 | 2022-10-05 | 163,026,863 | 4,971,155 | 14.9960 | 1,087,134,000 | 2022-09-30 |
| 786 | 2022-10-03 | 158,055,708 | 130,000 | 14.5388 | 1,087,134,000 | 2022-09-30 |
| 787 | 2022-09-30 | 157,925,708 | -2,895,592 | 14.5268 | 1,087,134,000 | 2022-09-30 |
| 788 | 2022-09-29 | 160,821,300 | -2,764,000 | 14.7931 | 1,087,134,000 | 2022-08-31 |
| 789 | 2022-09-28 | 163,585,300 | -554,000 | 15.0474 | 1,087,134,000 | 2022-08-31 |
| 790 | 2022-09-27 | 164,139,300 | 4,329,000 | 15.0984 | 1,087,134,000 | 2022-08-31 |
| 791 | 2022-09-26 | 159,810,300 | 415,000 | 14.7001 | 1,087,134,000 | 2022-08-31 |
| 792 | 2022-09-23 | 159,395,300 | 75,000 | 14.6620 | 1,087,134,000 | 2022-08-31 |
| 793 | 2022-09-22 | 159,320,300 | -244,000 | 14.6551 | 1,087,134,000 | 2022-08-31 |
| 794 | 2022-09-21 | 159,564,300 | -249,000 | 14.6775 | 1,087,134,000 | 2022-08-31 |
| 795 | 2022-09-20 | 159,813,300 | 149,994 | 14.7004 | 1,087,134,000 | 2022-08-31 |
| 796 | 2022-09-19 | 159,663,306 | -834,000 | 14.6866 | 1,087,134,000 | 2022-08-31 |
| 797 | 2022-09-16 | 160,497,306 | -43,000 | 14.7633 | 1,087,134,000 | 2022-08-31 |
| 798 | 2022-09-15 | 160,540,306 | -88,000 | 14.7673 | 1,087,134,000 | 2022-08-31 |
| 799 | 2022-09-14 | 160,628,306 | -168,000 | 14.7754 | 1,087,134,000 | 2022-08-31 |
| 800 | 2022-09-13 | 160,796,306 | 1,145,900 | 14.7908 | 1,087,134,000 | 2022-08-31 |
| 801 | 2022-09-09 | 159,650,406 | -100,500 | 14.6854 | 1,087,134,000 | 2022-08-31 |
| 802 | 2022-09-08 | 159,750,906 | 8,000 | 14.6947 | 1,087,134,000 | 2022-08-31 |
| 803 | 2022-09-07 | 159,742,906 | -125,000 | 14.6939 | 1,087,134,000 | 2022-08-31 |
| 804 | 2022-09-06 | 159,867,906 | 179,000 | 14.7054 | 1,087,134,000 | 2022-08-31 |
| 805 | 2022-09-05 | 159,688,906 | -197,000 | 14.6890 | 1,087,134,000 | 2022-08-31 |
| 806 | 2022-09-02 | 159,885,906 | -751,000 | 14.7071 | 1,087,134,000 | 2022-08-31 |
| 807 | 2022-09-01 | 160,636,906 | 713,600 | 14.7762 | 1,087,134,000 | 2022-08-31 |
| 808 | 2022-08-31 | 159,923,306 | -741,594 | 14.7105 | 1,087,134,000 | 2022-08-31 |
| 809 | 2022-08-30 | 160,664,900 | -61,000 | 14.7788 | 1,087,134,000 | 2022-07-31 |
| 810 | 2022-08-29 | 160,725,900 | 631,000 | 14.7844 | 1,087,134,000 | 2022-07-31 |
| 811 | 2022-08-26 | 160,094,900 | 573,500 | 14.7263 | 1,087,134,000 | 2022-07-31 |
| 812 | 2022-08-25 | 159,521,400 | 639,500 | 14.6736 | 1,087,134,000 | 2022-07-31 |
| 813 | 2022-08-24 | 158,881,900 | -332,018 | 14.6147 | 1,087,134,000 | 2022-07-31 |
| 814 | 2022-08-23 | 159,213,918 | 1,164,000 | 14.6453 | 1,087,134,000 | 2022-07-31 |
| 815 | 2022-08-22 | 158,049,918 | 175,000 | 14.5382 | 1,087,134,000 | 2022-07-31 |
| 816 | 2022-08-19 | 157,874,918 | -131,000 | 14.5221 | 1,087,134,000 | 2022-07-31 |
| 817 | 2022-08-18 | 158,005,918 | 20,000 | 14.5342 | 1,087,134,000 | 2022-07-31 |
| 818 | 2022-08-17 | 157,985,918 | 150,000 | 14.5323 | 1,087,134,000 | 2022-07-31 |
| 819 | 2022-08-16 | 157,835,918 | -170,000 | 14.5185 | 1,087,134,000 | 2022-07-31 |
| 820 | 2022-08-15 | 158,005,918 | -455,100 | 14.5342 | 1,087,134,000 | 2022-07-31 |
| 821 | 2022-08-12 | 158,461,018 | -202,300 | 14.5760 | 1,087,134,000 | 2022-07-31 |
| 822 | 2022-08-11 | 158,663,318 | 288,000 | 14.5946 | 1,087,134,000 | 2022-07-31 |
| 823 | 2022-08-10 | 158,375,318 | -2,149,205 | 14.5682 | 1,087,134,000 | 2022-07-31 |
| 824 | 2022-08-09 | 160,524,523 | -550,238 | 14.7658 | 1,087,134,000 | 2022-07-31 |
| 825 | 2022-08-08 | 161,074,761 | 2,234,038 | 14.8165 | 1,087,134,000 | 2022-07-31 |
| 826 | 2022-08-05 | 158,840,723 | -145,800 | 14.6110 | 1,087,134,000 | 2022-07-31 |
| 827 | 2022-08-04 | 158,986,523 | -236,100 | 14.6244 | 1,087,134,000 | 2022-07-31 |
| 828 | 2022-08-03 | 159,222,623 | -299,900 | 14.6461 | 1,087,134,000 | 2022-07-31 |
| 829 | 2022-08-02 | 159,522,523 | 373,100 | 14.6737 | 1,087,134,000 | 2022-07-31 |
| 830 | 2022-08-01 | 159,149,423 | -154,000 | 14.6394 | 1,087,134,000 | 2022-07-31 |
| 831 | 2022-07-29 | 159,303,423 | -134,100 | 14.6535 | 1,087,134,000 | 2022-06-30 |
| 832 | 2022-07-28 | 159,437,523 | 205,100 | 14.6659 | 1,087,134,000 | 2022-06-30 |
| 833 | 2022-07-27 | 159,232,423 | -40,100 | 14.6470 | 1,087,134,000 | 2022-06-30 |
| 834 | 2022-07-26 | 159,272,523 | -307,900 | 14.6507 | 1,087,134,000 | 2022-06-30 |
| 835 | 2022-07-25 | 159,580,423 | 370,792 | 14.6790 | 1,087,134,000 | 2022-06-30 |
| 836 | 2022-07-22 | 159,209,631 | 145,002 | 14.6449 | 1,087,134,000 | 2022-06-30 |
| 837 | 2022-07-21 | 159,064,629 | -3,716,900 | 14.6316 | 1,087,134,000 | 2022-06-30 |
| 838 | 2022-07-20 | 162,781,529 | 15,000 | 14.9735 | 1,087,134,000 | 2022-06-30 |
| 839 | 2022-07-19 | 162,766,529 | 4,079,375 | 14.9721 | 1,087,134,000 | 2022-06-30 |
| 840 | 2022-07-18 | 158,687,154 | -103,800 | 14.5968 | 1,087,134,000 | 2022-06-30 |
| 841 | 2022-07-15 | 158,790,954 | -489,700 | 14.6064 | 1,087,134,000 | 2022-06-30 |
| 842 | 2022-07-14 | 159,280,654 | -59,000 | 14.6514 | 1,087,134,000 | 2022-06-30 |
| 843 | 2022-07-13 | 159,339,654 | 589,000 | 14.6569 | 1,087,134,000 | 2022-06-30 |
| 844 | 2022-07-12 | 158,750,654 | 145,000 | 14.6027 | 1,087,134,000 | 2022-06-30 |
| 845 | 2022-07-11 | 158,605,654 | -300,559 | 14.5893 | 1,087,134,000 | 2022-06-30 |
| 846 | 2022-07-08 | 158,906,213 | -4,621,000 | 14.6170 | 1,087,134,000 | 2022-06-30 |
| 847 | 2022-07-07 | 163,527,213 | -66,002 | 15.0420 | 1,087,134,000 | 2022-06-30 |
| 848 | 2022-07-06 | 163,593,215 | 266,898 | 15.0481 | 1,087,134,000 | 2022-06-30 |
| 849 | 2022-07-05 | 163,326,317 | -732,000 | 15.0236 | 1,087,134,000 | 2022-06-30 |
| 850 | 2022-07-04 | 164,058,317 | 1,784,000 | 15.0909 | 1,087,134,000 | 2022-06-30 |
| 851 | 2022-06-30 | 162,274,317 | 1,763,599 | 14.9268 | 1,087,134,000 | 2022-06-30 |
| 852 | 2022-06-29 | 160,510,718 | 2,100,008 | 14.7646 | 1,087,134,000 | 2022-05-31 |
| 853 | 2022-06-28 | 158,410,710 | -2,602,000 | 14.5714 | 1,087,134,000 | 2022-05-31 |
| 854 | 2022-06-27 | 161,012,710 | 4,309,000 | 14.8108 | 1,087,134,000 | 2022-05-31 |
| 855 | 2022-06-24 | 156,703,710 | 25,000 | 14.4144 | 1,087,134,000 | 2022-05-31 |
| 856 | 2022-06-23 | 156,678,710 | 880,060 | 14.4121 | 1,087,134,000 | 2022-05-31 |
| 857 | 2022-06-22 | 155,798,650 | -28,000 | 14.3311 | 1,087,134,000 | 2022-05-31 |
| 858 | 2022-06-21 | 155,826,650 | 598,000 | 14.3337 | 1,087,134,000 | 2022-05-31 |
| 859 | 2022-06-20 | 155,228,650 | -92,000 | 14.2787 | 1,087,134,000 | 2022-05-31 |
| 860 | 2022-06-17 | 155,320,650 | -18,391,795 | 14.2872 | 1,087,134,000 | 2022-05-31 |
| 861 | 2022-06-16 | 173,712,445 | 3,529,000 | 15.9789 | 1,087,134,000 | 2022-05-31 |
| 862 | 2022-06-15 | 170,183,445 | -246,055 | 15.6543 | 1,087,134,000 | 2022-05-31 |
| 863 | 2022-06-14 | 170,429,500 | 1,757,160 | 15.6770 | 1,087,134,000 | 2022-05-31 |
| 864 | 2022-06-13 | 168,672,340 | -86,000 | 15.5153 | 1,087,134,000 | 2022-05-31 |
| 865 | 2022-06-10 | 168,758,340 | -861,000 | 15.5232 | 1,087,134,000 | 2022-05-31 |
| 866 | 2022-06-09 | 169,619,340 | 390,000 | 15.6024 | 1,087,134,000 | 2022-05-31 |
| 867 | 2022-06-08 | 169,229,340 | -252,300 | 15.5666 | 1,087,134,000 | 2022-05-31 |
| 868 | 2022-06-07 | 169,481,640 | -1,921,702 | 15.5898 | 1,087,134,000 | 2022-05-31 |
| 869 | 2022-06-06 | 171,403,342 | 1,097,830 | 15.7665 | 1,087,134,000 | 2022-05-31 |
| 870 | 2022-06-02 | 170,305,512 | 1,471,618 | 15.6655 | 1,087,134,000 | 2022-05-31 |
| 871 | 2022-06-01 | 168,833,894 | -765,000 | 15.5302 | 1,087,134,000 | 2022-05-31 |
| 872 | 2022-05-31 | 169,598,894 | -90,000 | 15.6006 | 1,087,134,000 | 2022-05-31 |
| 873 | 2022-05-30 | 169,688,894 | -206,000 | 15.6088 | 1,087,134,000 | 2022-04-30 |
| 874 | 2022-05-27 | 169,894,894 | 297,000 | 15.6278 | 1,087,134,000 | 2022-04-30 |
| 875 | 2022-05-26 | 169,597,894 | -2,180,000 | 15.6005 | 1,087,134,000 | 2022-04-30 |
| 876 | 2022-05-25 | 171,777,894 | 271,000 | 15.8010 | 1,087,134,000 | 2022-04-30 |
| 877 | 2022-05-24 | 171,506,894 | 201,881 | 15.7761 | 1,087,134,000 | 2022-04-30 |
| 878 | 2022-05-23 | 171,305,013 | 247,170 | 15.7575 | 1,087,134,000 | 2022-04-30 |
| 879 | 2022-05-20 | 171,057,843 | 1,117,512 | 15.7348 | 1,087,134,000 | 2022-04-30 |
| 880 | 2022-05-19 | 169,940,331 | -3,566,000 | 15.6320 | 1,087,134,000 | 2022-04-30 |
| 881 | 2022-05-18 | 173,506,331 | 447,133 | 15.9600 | 1,087,134,000 | 2022-04-30 |
| 882 | 2022-05-17 | 173,059,198 | -113,000 | 15.9188 | 1,087,134,000 | 2022-04-30 |
| 883 | 2022-05-16 | 173,172,198 | 244,000 | 15.9292 | 1,087,134,000 | 2022-04-30 |
| 884 | 2022-05-13 | 172,928,198 | -176,000 | 15.9068 | 1,087,134,000 | 2022-04-30 |
| 885 | 2022-05-12 | 173,104,198 | -240,435 | 15.9230 | 1,087,134,000 | 2022-04-30 |
| 886 | 2022-05-11 | 173,344,633 | 303,000 | 15.9451 | 1,087,134,000 | 2022-04-30 |
| 887 | 2022-05-10 | 173,041,633 | 52,404 | 15.9172 | 1,087,134,000 | 2022-04-30 |
| 888 | 2022-05-06 | 172,989,229 | 586,800 | 15.9124 | 1,087,134,000 | 2022-04-30 |
| 889 | 2022-05-05 | 172,402,429 | 5,981,023 | 15.8584 | 1,087,134,000 | 2022-04-30 |
| 890 | 2022-05-04 | 166,421,406 | 677,000 | 15.3083 | 1,087,134,000 | 2022-04-30 |
| 891 | 2022-05-03 | 165,744,406 | 19,000 | 15.2460 | 1,087,134,000 | 2022-04-30 |
| 892 | 2022-04-29 | 165,725,406 | 2,167,192 | 15.2499 | 1,086,734,000 | 2022-03-31 |
| 893 | 2022-04-28 | 163,558,214 | 1,286,411 | 15.0504 | 1,086,734,000 | 2022-03-31 |
| 894 | 2022-04-27 | 162,271,803 | -4,712,000 | 14.9321 | 1,086,734,000 | 2022-03-31 |
| 895 | 2022-04-26 | 166,983,803 | -170,800 | 15.3657 | 1,086,734,000 | 2022-03-31 |
| 896 | 2022-04-25 | 167,154,603 | 1,214,654 | 15.3814 | 1,086,734,000 | 2022-03-31 |
| 897 | 2022-04-22 | 165,939,949 | -787,200 | 15.2696 | 1,086,734,000 | 2022-03-31 |
| 898 | 2022-04-21 | 166,727,149 | -482,001 | 15.3420 | 1,086,734,000 | 2022-03-31 |
| 899 | 2022-04-20 | 167,209,150 | -888,800 | 15.3864 | 1,086,734,000 | 2022-03-31 |
| 900 | 2022-04-19 | 168,097,950 | -619,200 | 15.4682 | 1,086,734,000 | 2022-03-31 |
| 901 | 2022-04-14 | 168,717,150 | 368,000 | 15.5252 | 1,086,734,000 | 2022-03-31 |
| 902 | 2022-04-13 | 168,349,150 | -76,000 | 15.4913 | 1,086,734,000 | 2022-03-31 |
| 903 | 2022-04-12 | 168,425,150 | 4,738,358 | 15.4983 | 1,086,734,000 | 2022-03-31 |
| 904 | 2022-04-11 | 163,686,792 | 2,257,150 | 15.0623 | 1,086,734,000 | 2022-03-31 |
| 905 | 2022-04-08 | 161,429,642 | -1,003,305 | 14.8546 | 1,086,734,000 | 2022-03-31 |
| 906 | 2022-04-07 | 162,432,947 | 1,381,000 | 14.9469 | 1,086,734,000 | 2022-03-31 |
| 907 | 2022-04-06 | 161,051,947 | 381,500 | 14.8198 | 1,086,734,000 | 2022-03-31 |
| 908 | 2022-04-04 | 160,670,447 | -655,999 | 14.7847 | 1,086,734,000 | 2022-03-31 |
| 909 | 2022-04-01 | 161,326,446 | 805,000 | 14.8451 | 1,086,734,000 | 2022-03-31 |
| 910 | 2022-03-31 | 160,521,446 | 2,156,808 | 14.7710 | 1,086,734,000 | 2022-03-31 |
| 911 | 2022-03-30 | 158,364,638 | 1,362,114 | 14.5725 | 1,086,734,000 | 2022-02-28 |
| 912 | 2022-03-29 | 157,002,524 | 5,968,086 | 14.4472 | 1,086,734,000 | 2022-02-28 |
| 913 | 2022-03-28 | 151,034,438 | 930,930 | 13.8980 | 1,086,734,000 | 2022-02-28 |
| 914 | 2022-03-25 | 150,103,508 | 858,020 | 13.8124 | 1,086,734,000 | 2022-02-28 |
| 915 | 2022-03-24 | 149,245,488 | -3,415,387 | 13.7334 | 1,086,734,000 | 2022-02-28 |
| 916 | 2022-03-23 | 152,660,875 | -2,813,300 | 14.0477 | 1,086,734,000 | 2022-02-28 |
| 917 | 2022-03-22 | 155,474,175 | -4,993,000 | 14.3066 | 1,086,734,000 | 2022-02-28 |
| 918 | 2022-03-21 | 160,467,175 | -336,405 | 14.7660 | 1,086,734,000 | 2022-02-28 |
| 919 | 2022-03-18 | 160,803,580 | -1,603,200 | 14.7970 | 1,086,734,000 | 2022-02-28 |
| 920 | 2022-03-17 | 162,406,780 | 446,000 | 14.9445 | 1,086,734,000 | 2022-02-28 |
| 921 | 2022-03-16 | 161,960,780 | -87,800 | 14.9034 | 1,086,734,000 | 2022-02-28 |
| 922 | 2022-03-15 | 162,048,580 | 1,002,000 | 14.9115 | 1,086,734,000 | 2022-02-28 |
| 923 | 2022-03-14 | 161,046,580 | 47,000 | 14.8193 | 1,086,734,000 | 2022-02-28 |
| 924 | 2022-03-11 | 160,999,580 | 1,297,000 | 14.8150 | 1,086,734,000 | 2022-02-28 |
| 925 | 2022-03-10 | 159,702,580 | 902,000 | 14.6956 | 1,086,734,000 | 2022-02-28 |
| 926 | 2022-03-09 | 158,800,580 | 2,157,000 | 14.6126 | 1,086,734,000 | 2022-02-28 |
| 927 | 2022-03-08 | 156,643,580 | -3,624,000 | 14.4142 | 1,086,734,000 | 2022-02-28 |
| 928 | 2022-03-07 | 160,267,580 | -728,000 | 14.7476 | 1,086,734,000 | 2022-02-28 |
| 929 | 2022-03-04 | 160,995,580 | 473,172 | 14.8146 | 1,086,734,000 | 2022-02-28 |
| 930 | 2022-03-03 | 160,522,408 | 627,980 | 14.7711 | 1,086,734,000 | 2022-02-28 |
| 931 | 2022-03-02 | 159,894,428 | -211,000 | 14.7133 | 1,086,734,000 | 2022-02-28 |
| 932 | 2022-03-01 | 160,105,428 | 366,000 | 14.7327 | 1,086,734,000 | 2022-02-28 |
| 933 | 2022-02-28 | 159,739,428 | -221,000 | 14.6990 | 1,086,734,000 | 2022-02-28 |
| 934 | 2022-02-25 | 159,960,428 | 2,776,848 | 14.7194 | 1,086,734,000 | 2022-01-31 |
| 935 | 2022-02-24 | 157,183,580 | -23,980 | 14.4639 | 1,086,734,000 | 2022-01-31 |
| 936 | 2022-02-23 | 157,207,560 | -733,000 | 14.4661 | 1,086,734,000 | 2022-01-31 |
| 937 | 2022-02-22 | 157,940,560 | 40,000 | 14.5335 | 1,086,734,000 | 2022-01-31 |
| 938 | 2022-02-21 | 157,900,560 | 557,000 | 14.5298 | 1,086,734,000 | 2022-01-31 |
| 939 | 2022-02-18 | 157,343,560 | 200,000 | 14.4786 | 1,086,734,000 | 2022-01-31 |
| 940 | 2022-02-17 | 157,143,560 | 289,800 | 14.4602 | 1,086,734,000 | 2022-01-31 |
| 941 | 2022-02-16 | 156,853,760 | -32,202 | 14.4335 | 1,086,734,000 | 2022-01-31 |
| 942 | 2022-02-15 | 156,885,962 | -354,200 | 14.4365 | 1,086,734,000 | 2022-01-31 |
| 943 | 2022-02-14 | 157,240,162 | -950,000 | 14.4691 | 1,086,734,000 | 2022-01-31 |
| 944 | 2022-02-11 | 158,190,162 | -393,020 | 14.5565 | 1,086,734,000 | 2022-01-31 |
| 945 | 2022-02-10 | 158,583,182 | -1,860,398 | 14.5926 | 1,086,734,000 | 2022-01-31 |
| 946 | 2022-02-09 | 160,443,580 | 114,300 | 14.7638 | 1,086,734,000 | 2022-01-31 |
| 947 | 2022-02-08 | 160,329,280 | -1,134,256 | 14.7533 | 1,086,734,000 | 2022-01-31 |
| 948 | 2022-02-07 | 161,463,536 | -1,119,618 | 14.8577 | 1,086,734,000 | 2022-01-31 |
| 949 | 2022-02-04 | 162,583,154 | -1,771,200 | 14.9607 | 1,086,734,000 | 2022-01-31 |
| 950 | 2022-01-31 | 164,354,354 | 0 | 15.1237 | 1,086,734,000 | 2022-01-31 |
| 951 | 2022-01-28 | 164,354,354 | 2,759,635 | 15.1237 | 1,086,734,000 | 2022-01-17 |
| 952 | 2022-01-27 | 161,594,719 | -3,747,821 | 14.8698 | 1,086,734,000 | 2022-01-17 |
| 953 | 2022-01-26 | 165,342,540 | 3,988,007 | 15.2146 | 1,086,734,000 | 2022-01-17 |
| 954 | 2022-01-25 | 161,354,533 | 7,445,342 | 14.8477 | 1,086,734,000 | 2022-01-17 |
| 955 | 2022-01-24 | 153,909,191 | 1,860,649 | 14.1625 | 1,086,734,000 | 2022-01-17 |
| 956 | 2022-01-21 | 152,048,542 | 1,798,182 | 13.9913 | 1,086,734,000 | 2022-01-17 |
| 957 | 2022-01-20 | 150,250,360 | 4,827,000 | 13.8259 | 1,086,734,000 | 2022-01-17 |
| 958 | 2022-01-19 | 145,423,360 | -459,000 | 13.3817 | 1,086,734,000 | 2022-01-17 |
| 959 | 2022-01-18 | 145,882,360 | 3,409,000 | 13.4239 | 1,086,734,000 | 2022-01-17 |
| 960 | 2022-01-17 | 142,473,360 | 781,000 | 13.1102 | 1,086,734,000 | 2022-01-17 |
| 961 | 2022-01-14 | 141,692,360 | -414,272 | 12.9465 | 1,094,448,000 | 2021-12-31 |
| 962 | 2022-01-13 | 142,106,632 | 800,460 | 12.9843 | 1,094,448,000 | 2021-12-31 |
| 963 | 2022-01-12 | 141,306,172 | 372,000 | 12.9112 | 1,094,448,000 | 2021-12-31 |
| 964 | 2022-01-11 | 140,934,172 | 3,553,000 | 12.8772 | 1,094,448,000 | 2021-12-31 |
| 965 | 2022-01-10 | 137,381,172 | 1,410,000 | 12.5526 | 1,094,448,000 | 2021-12-31 |
| 966 | 2022-01-07 | 135,971,172 | 3,395,000 | 12.4237 | 1,094,448,000 | 2021-12-31 |
| 967 | 2022-01-06 | 132,576,172 | 1,605,000 | 12.1135 | 1,094,448,000 | 2021-12-31 |
| 968 | 2022-01-05 | 130,971,172 | -3,183,577 | 11.9669 | 1,094,448,000 | 2021-12-31 |
| 969 | 2022-01-04 | 134,154,749 | -888,035 | 12.2578 | 1,094,448,000 | 2021-12-31 |
| 970 | 2022-01-03 | 135,042,784 | -34,054 | 12.3389 | 1,094,448,000 | 2021-12-31 |
| 971 | 2021-12-31 | 135,076,838 | 0 | 12.3420 | 1,094,448,000 | 2021-12-31 |
| 972 | 2021-12-30 | 135,076,838 | -122,000 | 12.3420 | 1,094,448,000 | 2021-12-29 |
| 973 | 2021-12-29 | 135,198,838 | 171,121 | 12.3532 | 1,094,448,000 | 2021-12-29 |
| 974 | 2021-12-28 | 135,027,717 | -111,804 | 12.3375 | 1,094,448,000 | 2021-12-28 |
| 975 | 2021-12-24 | 135,139,521 | 0 | 12.3477 | 1,094,448,000 | 2021-12-24 |
| 976 | 2021-12-23 | 135,139,521 | -940 | 12.3477 | 1,094,448,000 | 2021-12-22 |
| 977 | 2021-12-22 | 135,140,461 | -390,000 | 12.3478 | 1,094,448,000 | 2021-12-22 |
| 978 | 2021-12-21 | 135,530,461 | -193,000 | 12.3835 | 1,094,448,000 | 2021-12-21 |
| 979 | 2021-12-20 | 135,723,461 | -496,750 | 12.4011 | 1,094,448,000 | 2021-12-20 |
| 980 | 2021-12-17 | 136,220,211 | 154,750 | 12.4465 | 1,094,448,000 | 2021-12-17 |
| 981 | 2021-12-16 | 136,065,461 | -90,000 | 12.4323 | 1,094,448,000 | 2021-12-16 |
| 982 | 2021-12-15 | 136,155,461 | -33,000 | 12.4406 | 1,094,448,000 | 2021-12-15 |
| 983 | 2021-12-14 | 136,188,461 | -212,000 | 12.4436 | 1,094,448,000 | 2021-12-14 |
| 984 | 2021-12-13 | 136,400,461 | -164,000 | 12.4629 | 1,094,448,000 | 2021-12-13 |
| 985 | 2021-12-10 | 136,564,461 | -298,000 | 12.4779 | 1,094,448,000 | 2021-12-10 |
| 986 | 2021-12-09 | 136,862,461 | -437,000 | 12.5052 | 1,094,448,000 | 2021-12-09 |
| 987 | 2021-12-08 | 137,299,461 | 217,000 | 12.5451 | 1,094,448,000 | 2021-12-08 |
| 988 | 2021-12-07 | 137,082,461 | 322,000 | 12.5253 | 1,094,448,000 | 2021-12-07 |
| 989 | 2021-12-06 | 136,760,461 | -222,000 | 12.4466 | 1,098,782,000 | 2021-12-06 |
| 990 | 2021-12-03 | 136,982,461 | 45,000 | 12.4668 | 1,098,782,000 | 2021-12-03 |
| 991 | 2021-12-02 | 136,937,461 | -2,704,000 | 12.4627 | 1,098,782,000 | 2021-12-02 |
| 992 | 2021-12-01 | 139,641,461 | -423,000 | 12.7088 | 1,098,782,000 | 2021-12-01 |
| 993 | 2021-11-30 | 140,064,461 | -879,000 | 12.7472 | 1,098,782,000 | 2021-11-30 |
| 994 | 2021-11-29 | 140,943,461 | -642,000 | 12.8272 | 1,098,782,000 | 2021-11-29 |
| 995 | 2021-11-26 | 141,585,461 | -547,000 | 12.8857 | 1,098,782,000 | 2021-11-26 |
| 996 | 2021-11-25 | 142,132,461 | -304,000 | 12.9355 | 1,098,782,000 | 2021-11-25 |
| 997 | 2021-11-24 | 142,436,461 | -1,198,000 | 12.9631 | 1,098,782,000 | 2021-11-24 |
| 998 | 2021-11-23 | 143,634,461 | -409,000 | 13.0722 | 1,098,782,000 | 2021-11-23 |
| 999 | 2021-11-22 | 144,043,461 | 698,000 | 13.1094 | 1,098,782,000 | 2021-11-19 |
| 1000 | 2021-11-19 | 143,345,461 | -386,000 | 13.0459 | 1,098,782,000 | 2021-11-19 |
| 1001 | 2021-11-18 | 143,731,461 | -243,000 | 13.0810 | 1,098,782,000 | 2021-11-18 |
| 1002 | 2021-11-17 | 143,974,461 | -482,800 | 13.1031 | 1,098,782,000 | 2021-11-16 |
| 1003 | 2021-11-16 | 144,457,261 | -735,000 | 13.1470 | 1,098,782,000 | 2021-11-16 |
| 1004 | 2021-11-15 | 145,192,261 | -226,000 | 13.2139 | 1,098,782,000 | 2021-11-15 |
| 1005 | 2021-11-12 | 145,418,261 | -468,000 | 13.2345 | 1,098,782,000 | 2021-11-12 |
| 1006 | 2021-11-11 | 145,886,261 | -82,000 | 13.2771 | 1,098,782,000 | 2021-11-11 |
| 1007 | 2021-11-10 | 145,968,261 | -325,000 | 13.2846 | 1,098,782,000 | 2021-11-09 |
| 1008 | 2021-11-09 | 146,293,261 | -248,000 | 13.3141 | 1,098,782,000 | 2021-11-09 |
| 1009 | 2021-11-08 | 146,541,261 | -143,000 | 13.3367 | 1,098,782,000 | 2021-11-08 |
| 1010 | 2021-11-05 | 146,684,261 | 1,471,000 | 13.3497 | 1,098,782,000 | 2021-11-05 |
| 1011 | 2021-11-04 | 145,213,261 | -794,000 | 13.2158 | 1,098,782,000 | 2021-11-04 |
| 1012 | 2021-11-03 | 146,007,261 | -185,000 | 13.2881 | 1,098,782,000 | 2021-11-03 |
| 1013 | 2021-11-02 | 146,192,261 | -199,000 | 13.3049 | 1,098,782,000 | 2021-11-02 |
| 1014 | 2021-11-01 | 146,391,261 | -160,000 | 13.3230 | 1,098,782,000 | 2021-10-31 |
| 1015 | 2021-10-29 | 146,551,261 | -29,972 | 13.3376 | 1,098,782,000 | 2021-10-29 |
| 1016 | 2021-10-28 | 146,581,233 | 42,464 | 13.3403 | 1,098,782,000 | 2021-10-28 |
| 1017 | 2021-10-27 | 146,538,769 | -39,858 | 13.3365 | 1,098,782,000 | 2021-10-26 |
| 1018 | 2021-10-26 | 146,578,627 | -215,133 | 13.3401 | 1,098,782,000 | 2021-10-26 |
| 1019 | 2021-10-25 | 146,793,760 | -69,501 | 13.3597 | 1,098,782,000 | 2021-10-25 |
| 1020 | 2021-10-22 | 146,863,261 | 363,340 | 13.3660 | 1,098,782,000 | 2021-10-22 |
| 1021 | 2021-10-21 | 146,499,921 | -608,340 | 13.3329 | 1,098,782,000 | 2021-10-21 |
| 1022 | 2021-10-20 | 147,108,261 | 73,000 | 13.3883 | 1,098,782,000 | 2021-10-20 |
| 1023 | 2021-10-19 | 147,035,261 | -65,000 | 13.3817 | 1,098,782,000 | 2021-10-19 |
| 1024 | 2021-10-18 | 147,100,261 | 3,000 | 13.3876 | 1,098,782,000 | 2021-10-18 |
| 1025 | 2021-10-15 | 147,097,261 | -297,975 | 13.3873 | 1,098,782,000 | 2021-10-15 |
| 1026 | 2021-10-12 | 147,395,236 | -33,000 | 13.4144 | 1,098,782,000 | 2021-10-12 |
| 1027 | 2021-10-11 | 147,428,236 | 83,000 | 13.4174 | 1,098,782,000 | 2021-10-11 |
| 1028 | 2021-10-08 | 147,345,236 | 267,000 | 13.4099 | 1,098,782,000 | 2021-10-08 |
| 1029 | 2021-10-07 | 147,078,236 | -285,000 | 13.3856 | 1,098,782,000 | 2021-09-30 |
| 1030 | 2021-10-06 | 147,363,236 | -347,200 | 13.4115 | 1,098,782,000 | 2021-09-30 |
| 1031 | 2021-10-05 | 147,710,436 | -13,000 | 13.4431 | 1,098,782,000 | 2021-09-30 |
| 1032 | 2021-10-04 | 147,723,436 | 20,000 | 13.4443 | 1,098,782,000 | 2021-09-30 |
| 1033 | 2021-09-30 | 147,703,436 | 28,000 | 13.4425 | 1,098,782,000 | 2021-09-30 |
| 1034 | 2021-09-29 | 147,675,436 | -83,000 | 13.4399 | 1,098,782,000 | 2021-08-31 |
| 1035 | 2021-09-28 | 147,758,436 | 601,000 | 13.4475 | 1,098,782,000 | 2021-08-31 |
| 1036 | 2021-09-27 | 147,157,436 | -106,000 | 13.3928 | 1,098,782,000 | 2021-08-31 |
| 1037 | 2021-09-24 | 147,263,436 | 10,002 | 13.4024 | 1,098,782,000 | 2021-08-31 |
| 1038 | 2021-09-23 | 147,253,434 | -97,000 | 13.4015 | 1,098,782,000 | 2021-08-31 |
| 1039 | 2021-09-21 | 147,350,434 | -658,474 | 13.4103 | 1,098,782,000 | 2021-08-31 |
| 1040 | 2021-09-20 | 148,008,908 | -137,726 | 13.4703 | 1,098,782,000 | 2021-08-31 |
| 1041 | 2021-09-17 | 148,146,634 | 38,003 | 13.4828 | 1,098,782,000 | 2021-08-31 |
| 1042 | 2021-09-16 | 148,108,631 | -45,003 | 13.4793 | 1,098,782,000 | 2021-08-31 |
| 1043 | 2021-09-15 | 148,153,634 | -34,000 | 13.4834 | 1,098,782,000 | 2021-08-31 |
| 1044 | 2021-09-14 | 148,187,634 | -33,555 | 13.4865 | 1,098,782,000 | 2021-08-31 |
| 1045 | 2021-09-13 | 148,221,189 | -222,447 | 13.4896 | 1,098,782,000 | 2021-08-31 |
| 1046 | 2021-09-10 | 148,443,636 | 563,005 | 13.5098 | 1,098,782,000 | 2021-08-31 |
| 1047 | 2021-09-09 | 147,880,631 | 47,000 | 13.4586 | 1,098,782,000 | 2021-08-31 |
| 1048 | 2021-09-08 | 147,833,631 | -110,000 | 13.4543 | 1,098,782,000 | 2021-08-31 |
| 1049 | 2021-09-07 | 147,943,631 | 24,000 | 13.4643 | 1,098,782,000 | 2021-08-31 |
| 1050 | 2021-09-06 | 147,919,631 | -130,793 | 13.4621 | 1,098,782,000 | 2021-08-31 |
| 1051 | 2021-09-03 | 148,050,424 | 105,150 | 13.4740 | 1,098,782,000 | 2021-08-31 |
| 1052 | 2021-09-02 | 147,945,274 | -4,824 | 13.4645 | 1,098,782,000 | 2021-08-31 |
| 1053 | 2021-09-01 | 147,950,098 | 24,226 | 13.4649 | 1,098,782,000 | 2021-08-31 |
| 1054 | 2021-08-31 | 147,925,872 | 55,430 | 13.4627 | 1,098,782,000 | 2021-08-31 |
| 1055 | 2021-08-30 | 147,870,442 | -24,000 | 13.4577 | 1,098,782,000 | 2021-07-31 |
| 1056 | 2021-08-27 | 147,894,442 | -45,000 | 13.4599 | 1,098,782,000 | 2021-07-31 |
| 1057 | 2021-08-26 | 147,939,442 | -102,159 | 13.4639 | 1,098,782,000 | 2021-07-31 |
| 1058 | 2021-08-25 | 148,041,601 | 175,115 | 13.4732 | 1,098,782,000 | 2021-07-31 |
| 1059 | 2021-08-24 | 147,866,486 | 230,000 | 13.4573 | 1,098,782,000 | 2021-07-31 |
| 1060 | 2021-08-23 | 147,636,486 | 15,948 | 13.4364 | 1,098,782,000 | 2021-07-31 |
| 1061 | 2021-08-20 | 147,620,538 | 33,052 | 13.4349 | 1,098,782,000 | 2021-07-31 |
| 1062 | 2021-08-19 | 147,587,486 | 214,000 | 13.4319 | 1,098,782,000 | 2021-07-31 |
| 1063 | 2021-08-18 | 147,373,486 | 35,000 | 13.4124 | 1,098,782,000 | 2021-07-31 |
| 1064 | 2021-08-17 | 147,338,486 | -22,000 | 13.4093 | 1,098,782,000 | 2021-07-31 |
| 1065 | 2021-08-16 | 147,360,486 | 380,000 | 13.4113 | 1,098,782,000 | 2021-07-31 |
| 1066 | 2021-08-13 | 146,980,486 | -177,000 | 13.3767 | 1,098,782,000 | 2021-07-31 |
| 1067 | 2021-08-12 | 147,157,486 | 18,000 | 13.3928 | 1,098,782,000 | 2021-07-31 |
| 1068 | 2021-08-11 | 147,139,486 | -128,000 | 13.3911 | 1,098,782,000 | 2021-07-31 |
| 1069 | 2021-08-10 | 147,267,486 | -378,000 | 13.4028 | 1,098,782,000 | 2021-07-31 |
| 1070 | 2021-08-09 | 147,645,486 | -42,000 | 13.4372 | 1,098,782,000 | 2021-07-31 |
| 1071 | 2021-08-06 | 147,687,486 | -2,000 | 13.4410 | 1,098,782,000 | 2021-07-31 |
| 1072 | 2021-08-05 | 147,689,486 | -389,000 | 13.4412 | 1,098,782,000 | 2021-07-31 |
| 1073 | 2021-08-04 | 148,078,486 | -173,000 | 13.4766 | 1,098,782,000 | 2021-07-31 |
| 1074 | 2021-08-03 | 148,251,486 | -110,030 | 13.4923 | 1,098,782,000 | 2021-07-31 |
| 1075 | 2021-08-02 | 148,361,516 | 71,000 | 13.5024 | 1,098,782,000 | 2021-07-31 |
| 1076 | 2021-07-30 | 148,290,516 | 84,000 | 13.4959 | 1,098,782,000 | 2021-06-30 |
| 1077 | 2021-07-29 | 148,206,516 | 337,000 | 13.4883 | 1,098,782,000 | 2021-06-30 |
| 1078 | 2021-07-28 | 147,869,516 | 1,968,000 | 13.4576 | 1,098,782,000 | 2021-06-30 |
| 1079 | 2021-07-27 | 145,901,516 | 48,530 | 13.2785 | 1,098,782,000 | 2021-06-30 |
| 1080 | 2021-07-26 | 145,852,986 | 246,000 | 13.2741 | 1,098,782,000 | 2021-06-30 |
| 1081 | 2021-07-23 | 145,606,986 | -65,000 | 13.2517 | 1,098,782,000 | 2021-06-30 |
| 1082 | 2021-07-22 | 145,671,986 | 88,000 | 13.2576 | 1,098,782,000 | 2021-06-30 |
| 1083 | 2021-07-21 | 145,583,986 | 499,040 | 13.2496 | 1,098,782,000 | 2021-06-30 |
| 1084 | 2021-07-20 | 145,084,946 | -321,900 | 13.2042 | 1,098,782,000 | 2021-06-30 |
| 1085 | 2021-07-19 | 145,406,846 | 976,000 | 13.2335 | 1,098,782,000 | 2021-06-30 |
| 1086 | 2021-07-16 | 144,430,846 | 128,000 | 13.1446 | 1,098,782,000 | 2021-06-30 |
| 1087 | 2021-07-15 | 144,302,846 | 601,000 | 13.1330 | 1,098,782,000 | 2021-06-30 |
| 1088 | 2021-07-14 | 143,701,846 | -924,000 | 13.0783 | 1,098,782,000 | 2021-06-30 |
| 1089 | 2021-07-13 | 144,625,846 | -374,000 | 13.1624 | 1,098,782,000 | 2021-06-30 |
| 1090 | 2021-07-12 | 144,999,846 | 429,960 | 13.1964 | 1,098,782,000 | 2021-06-30 |
| 1091 | 2021-07-09 | 144,569,886 | -1,738,960 | 13.1573 | 1,098,782,000 | 2021-06-30 |
| 1092 | 2021-07-08 | 146,308,846 | 412,000 | 13.3155 | 1,098,782,000 | 2021-06-30 |
| 1093 | 2021-07-07 | 145,896,846 | -60,000 | 13.2781 | 1,098,782,000 | 2021-06-30 |
| 1094 | 2021-07-06 | 145,956,846 | 110,000 | 13.2835 | 1,098,782,000 | 2021-06-30 |
| 1095 | 2021-07-05 | 145,846,846 | 86,000 | 13.2735 | 1,098,782,000 | 2021-06-30 |
| 1096 | 2021-07-02 | 145,760,846 | -483,000 | 13.2657 | 1,098,782,000 | 2021-06-30 |
| 1097 | 2021-06-30 | 146,243,846 | -297,000 | 13.3096 | 1,098,782,000 | 2021-06-30 |
| 1098 | 2021-06-29 | 146,540,846 | -380,000 | 13.3367 | 1,098,782,000 | 2021-05-31 |
| 1099 | 2021-06-28 | 146,920,846 | -254,000 | 13.3712 | 1,098,782,000 | 2021-05-31 |
| 1100 | 2021-06-25 | 147,174,846 | -238,000 | 13.3944 | 1,098,782,000 | 2021-05-31 |
| 1101 | 2021-06-24 | 147,412,846 | -262,999 | 13.4160 | 1,098,782,000 | 2021-05-31 |
| 1102 | 2021-06-23 | 147,675,845 | 299,999 | 13.4400 | 1,098,782,000 | 2021-05-31 |
| 1103 | 2021-06-22 | 147,375,846 | 208,000 | 13.4127 | 1,098,782,000 | 2021-05-31 |
| 1104 | 2021-06-21 | 147,167,846 | 66,000 | 13.3937 | 1,098,782,000 | 2021-05-31 |
| 1105 | 2021-06-18 | 147,101,846 | 4,776,062 | 13.3877 | 1,098,782,000 | 2021-05-31 |
| 1106 | 2021-06-17 | 142,325,784 | -437,000 | 12.9531 | 1,098,782,000 | 2021-05-31 |
| 1107 | 2021-06-16 | 142,762,784 | 73,000 | 12.9928 | 1,098,782,000 | 2021-05-31 |
| 1108 | 2021-06-15 | 142,689,784 | -579,000 | 12.9862 | 1,098,782,000 | 2021-05-31 |
| 1109 | 2021-06-11 | 143,268,784 | -344,000 | 13.0389 | 1,098,782,000 | 2021-05-31 |
| 1110 | 2021-06-10 | 143,612,784 | -1,132,000 | 13.0702 | 1,098,782,000 | 2021-05-31 |
| 1111 | 2021-06-09 | 144,744,784 | 788,000 | 13.1732 | 1,098,782,000 | 2021-05-31 |
| 1112 | 2021-06-08 | 143,956,784 | 392,000 | 13.1015 | 1,098,782,000 | 2021-05-31 |
| 1113 | 2021-06-07 | 143,564,784 | -15,000 | 13.0658 | 1,098,782,000 | 2021-05-31 |
| 1114 | 2021-06-04 | 143,579,784 | -539,000 | 13.0672 | 1,098,782,000 | 2021-05-31 |
| 1115 | 2021-06-03 | 144,118,784 | 77,000 | 13.1162 | 1,098,782,000 | 2021-05-31 |
| 1116 | 2021-06-02 | 144,041,784 | -719,000 | 13.1092 | 1,098,782,000 | 2021-05-31 |
| 1117 | 2021-06-01 | 144,760,784 | -2,018,000 | 13.1747 | 1,098,782,000 | 2021-05-31 |
| 1118 | 2021-05-31 | 146,778,784 | -1,497,000 | 13.3583 | 1,098,782,000 | 2021-05-31 |
| 1119 | 2021-05-28 | 148,275,784 | -1,212,000 | 13.4946 | 1,098,782,000 | 2021-04-30 |
| 1120 | 2021-05-27 | 149,487,784 | 129,250 | 13.6049 | 1,098,782,000 | 2021-04-30 |
| 1121 | 2021-05-26 | 149,358,534 | -519,000 | 13.5931 | 1,098,782,000 | 2021-04-30 |
| 1122 | 2021-05-25 | 149,877,534 | 70,000 | 13.6403 | 1,098,782,000 | 2021-04-30 |
| 1123 | 2021-05-24 | 149,807,534 | -173,000 | 13.6340 | 1,098,782,000 | 2021-04-30 |
| 1124 | 2021-05-21 | 149,980,534 | 57,000 | 13.6497 | 1,098,782,000 | 2021-04-30 |
| 1125 | 2021-05-20 | 149,923,534 | 89,000 | 13.6445 | 1,098,782,000 | 2021-04-30 |
| 1126 | 2021-05-18 | 149,834,534 | -267,715 | 13.6364 | 1,098,782,000 | 2021-04-30 |
| 1127 | 2021-05-17 | 150,102,249 | -355,400 | 13.6608 | 1,098,782,000 | 2021-04-30 |
| 1128 | 2021-05-14 | 150,457,649 | -226,000 | 13.6931 | 1,098,782,000 | 2021-04-30 |
| 1129 | 2021-05-13 | 150,683,649 | -243,000 | 13.7137 | 1,098,782,000 | 2021-04-30 |
| 1130 | 2021-05-12 | 150,926,649 | 115,000 | 13.7358 | 1,098,782,000 | 2021-04-30 |
| 1131 | 2021-05-11 | 150,811,649 | -27,000 | 13.7253 | 1,098,782,000 | 2021-04-30 |
| 1132 | 2021-05-10 | 150,838,649 | -142,000 | 13.7278 | 1,098,782,000 | 2021-04-30 |
| 1133 | 2021-05-07 | 150,980,649 | 292,000 | 13.7407 | 1,098,782,000 | 2021-04-30 |
| 1134 | 2021-05-06 | 150,688,649 | -1,904,000 | 13.7142 | 1,098,782,000 | 2021-04-30 |
| 1135 | 2021-05-05 | 152,592,649 | -502,000 | 13.8874 | 1,098,782,000 | 2021-04-30 |
| 1136 | 2021-05-04 | 153,094,649 | 639,000 | 13.9331 | 1,098,782,000 | 2021-04-30 |
| 1137 | 2021-05-03 | 152,455,649 | 481,000 | 13.8750 | 1,098,782,000 | 2021-04-30 |
| 1138 | 2021-04-30 | 151,974,649 | -786,000 | 13.8312 | 1,098,782,000 | 2021-04-30 |
| 1139 | 2021-04-29 | 152,760,649 | 47,000 | 13.9027 | 1,098,782,000 | 2021-03-31 |
| 1140 | 2021-04-28 | 152,713,649 | -102,000 | 13.8984 | 1,098,782,000 | 2021-03-31 |
| 1141 | 2021-04-27 | 152,815,649 | -70,000 | 13.9077 | 1,098,782,000 | 2021-03-31 |
| 1142 | 2021-04-26 | 152,885,649 | 60,000 | 13.9141 | 1,098,782,000 | 2021-03-31 |
| 1143 | 2021-04-23 | 152,825,649 | -206,000 | 13.9086 | 1,098,782,000 | 2021-03-31 |
| 1144 | 2021-04-22 | 153,031,649 | 36,000 | 13.9274 | 1,098,782,000 | 2021-03-31 |
| 1145 | 2021-04-21 | 152,995,649 | 171,000 | 13.9241 | 1,098,782,000 | 2021-03-31 |
| 1146 | 2021-04-20 | 152,824,649 | -90,000 | 13.9086 | 1,098,782,000 | 2021-03-31 |
| 1147 | 2021-04-19 | 152,914,649 | -84,000 | 13.9167 | 1,098,782,000 | 2021-03-31 |
| 1148 | 2021-04-16 | 152,998,649 | -82,000 | 13.9244 | 1,098,782,000 | 2021-03-31 |
| 1149 | 2021-04-15 | 153,080,649 | -40,000 | 13.9318 | 1,098,782,000 | 2021-03-31 |
| 1150 | 2021-04-14 | 153,120,649 | 14,000 | 13.9355 | 1,098,782,000 | 2021-03-31 |
| 1151 | 2021-04-13 | 153,106,649 | 599,711 | 13.9342 | 1,098,782,000 | 2021-03-31 |
| 1152 | 2021-04-12 | 152,506,938 | -26,000 | 13.8796 | 1,098,782,000 | 2021-03-31 |
| 1153 | 2021-04-09 | 152,532,938 | 0 | 13.8820 | 1,098,782,000 | 2021-03-31 |
| 1154 | 2021-04-08 | 152,532,938 | -182,000 | 13.8820 | 1,098,782,000 | 2021-03-31 |
| 1155 | 2021-04-07 | 152,714,938 | -364,000 | 13.8986 | 1,098,782,000 | 2021-03-31 |
| 1156 | 2021-04-01 | 153,078,938 | -138,000 | 13.9317 | 1,098,782,000 | 2021-03-31 |
| 1157 | 2021-03-31 | 153,216,938 | -221,000 | 13.9443 | 1,098,782,000 | 2021-03-31 |
| 1158 | 2021-03-30 | 153,437,938 | -312,000 | 13.9644 | 1,098,782,000 | 2021-02-28 |
| 1159 | 2021-03-29 | 153,749,938 | 23,182 | 13.9928 | 1,098,782,000 | 2021-02-28 |
| 1160 | 2021-03-26 | 153,726,756 | 279,818 | 13.9907 | 1,098,782,000 | 2021-02-28 |
| 1161 | 2021-03-25 | 153,446,938 | -160,000 | 13.9652 | 1,098,782,000 | 2021-02-28 |
| 1162 | 2021-03-24 | 153,606,938 | -191,000 | 13.9797 | 1,098,782,000 | 2021-02-28 |
| 1163 | 2021-03-23 | 153,797,938 | 23,000 | 13.9971 | 1,098,782,000 | 2021-02-28 |
| 1164 | 2021-03-22 | 153,774,938 | 327,000 | 13.9950 | 1,098,782,000 | 2021-02-28 |
| 1165 | 2021-03-19 | 153,447,938 | 94,000 | 13.9653 | 1,098,782,000 | 2021-02-28 |
| 1166 | 2021-03-18 | 153,353,938 | -63,000 | 13.9567 | 1,098,782,000 | 2021-02-28 |
| 1167 | 2021-03-17 | 153,416,938 | 34,000 | 13.9625 | 1,098,782,000 | 2021-02-28 |
| 1168 | 2021-03-16 | 153,382,938 | 347,000 | 13.9594 | 1,098,782,000 | 2021-02-28 |
| 1169 | 2021-03-15 | 153,035,938 | 307,423 | 13.9278 | 1,098,782,000 | 2021-02-28 |
| 1170 | 2021-03-12 | 152,728,515 | 27,386 | 13.8998 | 1,098,782,000 | 2021-02-28 |
| 1171 | 2021-03-11 | 152,701,129 | 238,191 | 13.8973 | 1,098,782,000 | 2021-02-28 |
| 1172 | 2021-03-10 | 152,462,938 | 267,000 | 13.8756 | 1,098,782,000 | 2021-02-28 |
| 1173 | 2021-03-09 | 152,195,938 | 134,000 | 13.8513 | 1,098,782,000 | 2021-02-28 |
| 1174 | 2021-03-08 | 152,061,938 | -34,000 | 13.8391 | 1,098,782,000 | 2021-02-28 |
| 1175 | 2021-03-05 | 152,095,938 | 175,000 | 13.8422 | 1,098,782,000 | 2021-02-28 |
| 1176 | 2021-03-04 | 151,920,938 | 21,000 | 13.8263 | 1,098,782,000 | 2021-02-28 |
| 1177 | 2021-03-03 | 151,899,938 | -19,000 | 13.8244 | 1,098,782,000 | 2021-02-28 |
| 1178 | 2021-03-02 | 151,918,938 | 303,000 | 13.8261 | 1,098,782,000 | 2021-02-28 |
| 1179 | 2021-03-01 | 151,615,938 | 201,000 | 13.7985 | 1,098,782,000 | 2021-02-28 |
| 1180 | 2021-02-26 | 151,414,938 | 895,000 | 13.7803 | 1,098,782,000 | 2021-01-31 |
| 1181 | 2021-02-25 | 150,519,938 | 1,065,000 | 13.6988 | 1,098,782,000 | 2021-01-31 |
| 1182 | 2021-02-24 | 149,454,938 | 11,000 | 13.6019 | 1,098,782,000 | 2021-01-31 |
| 1183 | 2021-02-23 | 149,443,938 | 320,000 | 13.6009 | 1,098,782,000 | 2021-01-31 |
| 1184 | 2021-02-22 | 149,123,938 | -679,000 | 13.5717 | 1,098,782,000 | 2021-01-31 |
| 1185 | 2021-02-19 | 149,802,938 | -537,260 | 13.6335 | 1,098,782,000 | 2021-01-31 |
| 1186 | 2021-02-18 | 150,340,198 | -2,449,000 | 13.6824 | 1,098,782,000 | 2021-01-31 |
| 1187 | 2021-02-17 | 152,789,198 | 179,000 | 13.9053 | 1,098,782,000 | 2021-01-31 |
| 1188 | 2021-02-16 | 152,610,198 | 46,000 | 13.8890 | 1,098,782,000 | 2021-01-31 |
| 1189 | 2021-02-11 | 152,564,198 | 0 | 13.8848 | 1,098,782,000 | 2021-01-31 |
| 1190 | 2021-02-10 | 152,564,198 | 162,642 | 13.8848 | 1,098,782,000 | 2021-01-31 |
| 1191 | 2021-02-09 | 152,401,556 | 164,001 | 13.8700 | 1,098,782,000 | 2021-01-31 |
| 1192 | 2021-02-08 | 152,237,555 | -65,000 | 13.8551 | 1,098,782,000 | 2021-01-31 |
| 1193 | 2021-02-05 | 152,302,555 | -609,000 | 13.8610 | 1,098,782,000 | 2021-01-31 |
| 1194 | 2021-02-04 | 152,911,555 | 242,000 | 13.9165 | 1,098,782,000 | 2021-01-31 |
| 1195 | 2021-02-03 | 152,669,555 | -305,000 | 13.8944 | 1,098,782,000 | 2021-01-31 |
| 1196 | 2021-02-02 | 152,974,555 | -202,000 | 13.9222 | 1,098,782,000 | 2021-01-31 |
| 1197 | 2021-02-01 | 153,176,555 | -13,000 | 13.9406 | 1,098,782,000 | 2021-01-31 |
| 1198 | 2021-01-29 | 153,189,555 | 137,348 | 13.9418 | 1,098,782,000 | 2021-01-14 |
| 1199 | 2021-01-28 | 153,052,207 | 49,080 | 13.9293 | 1,098,782,000 | 2021-01-14 |
| 1200 | 2021-01-27 | 153,003,127 | -34,200 | 13.9248 | 1,098,782,000 | 2021-01-14 |
| 1201 | 2021-01-26 | 153,037,327 | -242,000 | 13.9279 | 1,098,782,000 | 2021-01-14 |
| 1202 | 2021-01-25 | 153,279,327 | -157,136 | 13.9499 | 1,098,782,000 | 2021-01-14 |
| 1203 | 2021-01-22 | 153,436,463 | 1,974,136 | 13.9642 | 1,098,782,000 | 2021-01-14 |
| 1204 | 2021-01-21 | 151,462,327 | -1,799,688 | 13.7846 | 1,098,782,000 | 2021-01-14 |
| 1205 | 2021-01-20 | 153,262,015 | -117,167 | 13.9484 | 1,098,782,000 | 2021-01-14 |
| 1206 | 2021-01-19 | 153,379,182 | 874,879 | 13.9590 | 1,098,782,000 | 2021-01-14 |
| 1207 | 2021-01-18 | 152,504,303 | 1,111,094 | 13.8794 | 1,098,782,000 | 2021-01-14 |
| 1208 | 2021-01-15 | 151,393,209 | 316,405 | 13.7783 | 1,098,782,000 | 2021-01-14 |
| 1209 | 2021-01-14 | 151,076,804 | 153,978 | 13.7495 | 1,098,782,000 | 2021-01-14 |
| 1210 | 2021-01-13 | 150,922,826 | -807,348 | 13.7120 | 1,100,662,000 | 2020-12-31 |
| 1211 | 2021-01-12 | 151,730,174 | 174,000 | 13.7854 | 1,100,662,000 | 2020-12-31 |
| 1212 | 2021-01-11 | 151,556,174 | 213,894 | 13.7695 | 1,100,662,000 | 2020-12-31 |
| 1213 | 2021-01-08 | 151,342,280 | 837,894 | 13.7501 | 1,100,662,000 | 2020-12-31 |
| 1214 | 2021-01-07 | 150,504,386 | -228,894 | 13.6740 | 1,100,662,000 | 2020-12-31 |
| 1215 | 2021-01-06 | 150,733,280 | -464,894 | 13.6948 | 1,100,662,000 | 2020-12-31 |
| 1216 | 2021-01-05 | 151,198,174 | 84,999 | 13.7370 | 1,100,662,000 | 2020-12-31 |
| 1217 | 2021-01-04 | 151,113,175 | -176,710 | 13.7293 | 1,100,662,000 | 2020-12-31 |
| 1218 | 2020-12-31 | 151,289,885 | 0 | 13.7454 | 1,100,662,000 | 2020-12-31 |
| 1219 | 2020-12-30 | 151,289,885 | 1,347,313 | 13.7454 | 1,100,662,000 | 2020-11-30 |
| 1220 | 2020-12-29 | 149,942,572 | -1,101,563 | 13.6229 | 1,100,662,000 | 2020-11-30 |
| 1221 | 2020-12-28 | 151,044,135 | 450,999 | 13.7230 | 1,100,662,000 | 2020-11-30 |
| 1222 | 2020-12-24 | 150,593,136 | 0 | 13.6821 | 1,100,662,000 | 2020-11-30 |
| 1223 | 2020-12-23 | 150,593,136 | 52,000 | 13.6821 | 1,100,662,000 | 2020-11-30 |
| 1224 | 2020-12-22 | 150,541,136 | 277,000 | 13.6773 | 1,100,662,000 | 2020-11-30 |
| 1225 | 2020-12-21 | 150,264,136 | -104,070 | 13.6522 | 1,100,662,000 | 2020-11-30 |
| 1226 | 2020-12-18 | 150,368,206 | 158,000 | 13.6616 | 1,100,662,000 | 2020-11-30 |
| 1227 | 2020-12-17 | 150,210,206 | 184,522 | 13.6473 | 1,100,662,000 | 2020-11-30 |
| 1228 | 2020-12-16 | 150,025,684 | 425,001 | 13.6305 | 1,100,662,000 | 2020-11-30 |
| 1229 | 2020-12-15 | 149,600,683 | 594,852 | 13.5919 | 1,100,662,000 | 2020-11-30 |
| 1230 | 2020-12-14 | 149,005,831 | -238,853 | 13.5378 | 1,100,662,000 | 2020-11-30 |
| 1231 | 2020-12-11 | 149,244,684 | -969,522 | 13.5595 | 1,100,662,000 | 2020-11-30 |
| 1232 | 2020-12-10 | 150,214,206 | 97,000 | 13.6476 | 1,100,662,000 | 2020-11-30 |
| 1233 | 2020-12-09 | 150,117,206 | 1,176,965 | 13.6388 | 1,100,662,000 | 2020-11-30 |
| 1234 | 2020-12-08 | 148,940,241 | -41,040 | 13.5319 | 1,100,662,000 | 2020-11-30 |
| 1235 | 2020-12-07 | 148,981,281 | -25,000 | 13.5356 | 1,100,662,000 | 2020-11-30 |
| 1236 | 2020-12-04 | 149,006,281 | -946,784 | 13.5379 | 1,100,662,000 | 2020-11-30 |
| 1237 | 2020-12-03 | 149,953,065 | 668,000 | 13.6239 | 1,100,662,000 | 2020-11-30 |
| 1238 | 2020-12-02 | 149,285,065 | -9,000 | 13.5632 | 1,100,662,000 | 2020-11-30 |
| 1239 | 2020-12-01 | 149,294,065 | -842,534 | 13.5640 | 1,100,662,000 | 2020-11-30 |
| 1240 | 2020-11-30 | 150,136,599 | -953,431 | 13.6406 | 1,100,662,000 | 2020-11-30 |
| 1241 | 2020-11-27 | 151,090,030 | 187,000 | 13.7272 | 1,100,662,000 | 2020-11-23 |
| 1242 | 2020-11-26 | 150,903,030 | 331,004 | 13.7102 | 1,100,662,000 | 2020-11-23 |
| 1243 | 2020-11-25 | 150,572,026 | -3,000 | 13.6801 | 1,100,662,000 | 2020-11-23 |
| 1244 | 2020-11-24 | 150,575,026 | 24,000 | 13.6804 | 1,100,662,000 | 2020-11-23 |
| 1245 | 2020-11-23 | 150,551,026 | 493,000 | 13.6782 | 1,100,662,000 | 2020-11-23 |
| 1246 | 2020-11-20 | 150,058,026 | -861,004 | 13.5635 | 1,106,336,000 | 2020-10-31 |
| 1247 | 2020-11-19 | 150,919,030 | -67,000 | 13.6413 | 1,106,336,000 | 2020-10-31 |
| 1248 | 2020-11-18 | 150,986,030 | 725,001 | 13.6474 | 1,106,336,000 | 2020-10-31 |
| 1249 | 2020-11-17 | 150,261,029 | 440,580 | 13.5819 | 1,106,336,000 | 2020-10-31 |
| 1250 | 2020-11-16 | 149,820,449 | 32,163 | 13.5420 | 1,106,336,000 | 2020-10-31 |
| 1251 | 2020-11-13 | 149,788,286 | -651,744 | 13.5391 | 1,106,336,000 | 2020-10-31 |
| 1252 | 2020-11-12 | 150,440,030 | -175,000 | 13.5980 | 1,106,336,000 | 2020-10-31 |
| 1253 | 2020-11-11 | 150,615,030 | -10,727 | 13.6139 | 1,106,336,000 | 2020-10-31 |
| 1254 | 2020-11-10 | 150,625,757 | 611,503 | 13.6148 | 1,106,336,000 | 2020-10-31 |
| 1255 | 2020-11-09 | 150,014,254 | 84,997 | 13.5596 | 1,106,336,000 | 2020-10-31 |
| 1256 | 2020-11-06 | 149,929,257 | 39,318 | 13.5519 | 1,106,336,000 | 2020-10-31 |
| 1257 | 2020-11-05 | 149,889,939 | -834,027 | 13.5483 | 1,106,336,000 | 2020-10-31 |
| 1258 | 2020-11-04 | 150,723,966 | -81,000 | 13.6237 | 1,106,336,000 | 2020-10-31 |
| 1259 | 2020-11-03 | 150,804,966 | 267,000 | 13.6310 | 1,106,336,000 | 2020-10-31 |
| 1260 | 2020-11-02 | 150,537,966 | 101,000 | 13.6069 | 1,106,336,000 | 2020-10-31 |
| 1261 | 2020-10-30 | 150,436,966 | 192,000 | 13.5978 | 1,106,336,000 | 2020-09-30 |
| 1262 | 2020-10-29 | 150,244,966 | -41,000 | 13.5804 | 1,106,336,000 | 2020-09-30 |
| 1263 | 2020-10-28 | 150,285,966 | 160,000 | 13.5841 | 1,106,336,000 | 2020-09-30 |
| 1264 | 2020-10-27 | 150,125,966 | 100,000 | 13.5697 | 1,106,336,000 | 2020-09-30 |
| 1265 | 2020-10-23 | 150,025,966 | 687,200 | 13.5606 | 1,106,336,000 | 2020-09-30 |
| 1266 | 2020-10-22 | 149,338,766 | -380,200 | 13.4985 | 1,106,336,000 | 2020-09-30 |
| 1267 | 2020-10-21 | 149,718,966 | 1,044,000 | 13.5329 | 1,106,336,000 | 2020-09-30 |
| 1268 | 2020-10-20 | 148,674,966 | -1,907,260 | 13.4385 | 1,106,336,000 | 2020-09-30 |
| 1269 | 2020-10-19 | 150,582,226 | -532,000 | 13.6109 | 1,106,336,000 | 2020-09-30 |
| 1270 | 2020-10-16 | 151,114,226 | 193,000 | 13.6590 | 1,106,336,000 | 2020-09-30 |
| 1271 | 2020-10-15 | 150,921,226 | 2,546,514 | 13.6415 | 1,106,336,000 | 2020-09-30 |
| 1272 | 2020-10-14 | 148,374,712 | 55,400 | 13.4114 | 1,106,336,000 | 2020-09-30 |
| 1273 | 2020-10-12 | 148,319,312 | -488,514 | 13.4064 | 1,106,336,000 | 2020-09-30 |
| 1274 | 2020-10-09 | 148,807,826 | -144,000 | 13.4505 | 1,106,336,000 | 2020-09-30 |
| 1275 | 2020-10-08 | 148,951,826 | -735,648 | 13.4635 | 1,106,336,000 | 2020-09-30 |
| 1276 | 2020-10-07 | 149,687,474 | -224,193 | 13.5300 | 1,106,336,000 | 2020-09-30 |
| 1277 | 2020-10-06 | 149,911,667 | -45,999 | 13.5503 | 1,106,336,000 | 2020-09-30 |
| 1278 | 2020-10-05 | 149,957,666 | -2,296 | 13.5544 | 1,106,336,000 | 2020-09-30 |
| 1279 | 2020-09-30 | 149,959,962 | 153,930 | 13.5546 | 1,106,336,000 | 2020-09-30 |
| 1280 | 2020-09-29 | 149,806,032 | 218,645 | 13.5407 | 1,106,336,000 | 2020-08-31 |
| 1281 | 2020-09-28 | 149,587,387 | 791,296 | 13.5210 | 1,106,336,000 | 2020-08-31 |
| 1282 | 2020-09-25 | 148,796,091 | -613,297 | 13.4494 | 1,106,336,000 | 2020-08-31 |
| 1283 | 2020-09-24 | 149,409,388 | 818,000 | 13.5049 | 1,106,336,000 | 2020-08-31 |
| 1284 | 2020-09-23 | 148,591,388 | 996,000 | 13.4309 | 1,106,336,000 | 2020-08-31 |
| 1285 | 2020-09-22 | 147,595,388 | 495,300 | 13.3409 | 1,106,336,000 | 2020-08-31 |
| 1286 | 2020-09-21 | 147,100,088 | -289,300 | 13.2961 | 1,106,336,000 | 2020-08-31 |
| 1287 | 2020-09-18 | 147,389,388 | -63,330 | 13.3223 | 1,106,336,000 | 2020-08-31 |
| 1288 | 2020-09-17 | 147,452,718 | -628,000 | 13.3280 | 1,106,336,000 | 2020-08-31 |
| 1289 | 2020-09-16 | 148,080,718 | 25,605 | 13.3848 | 1,106,336,000 | 2020-08-31 |
| 1290 | 2020-09-15 | 148,055,113 | -499,848 | 13.3825 | 1,106,336,000 | 2020-08-31 |
| 1291 | 2020-09-14 | 148,554,961 | -185,001 | 13.4277 | 1,106,336,000 | 2020-08-31 |
| 1292 | 2020-09-11 | 148,739,962 | -5,698,358 | 13.4444 | 1,106,336,000 | 2020-08-31 |
| 1293 | 2020-09-10 | 154,438,320 | -359,000 | 13.9594 | 1,106,336,000 | 2020-08-31 |
| 1294 | 2020-09-09 | 154,797,320 | -35,642 | 13.9919 | 1,106,336,000 | 2020-08-31 |
| 1295 | 2020-09-08 | 154,832,962 | 534,561 | 13.9951 | 1,106,336,000 | 2020-08-31 |
| 1296 | 2020-09-07 | 154,298,401 | -767,000 | 13.9468 | 1,106,336,000 | 2020-08-31 |
| 1297 | 2020-09-04 | 155,065,401 | -816,563 | 14.0161 | 1,106,336,000 | 2020-08-31 |
| 1298 | 2020-09-03 | 155,881,964 | 278,763 | 14.0899 | 1,106,336,000 | 2020-08-31 |
| 1299 | 2020-09-02 | 155,603,201 | -728,760 | 14.0647 | 1,106,336,000 | 2020-08-31 |
| 1300 | 2020-09-01 | 156,331,961 | 1,816,039 | 14.1306 | 1,106,336,000 | 2020-08-31 |
| 1301 | 2020-08-31 | 154,515,922 | 203,000 | 13.9665 | 1,106,336,000 | 2020-08-31 |
| 1302 | 2020-08-28 | 154,312,922 | -988,040 | 13.9481 | 1,106,336,000 | 2020-07-31 |
| 1303 | 2020-08-27 | 155,300,962 | -957,000 | 14.0374 | 1,106,336,000 | 2020-07-31 |
| 1304 | 2020-08-26 | 156,257,962 | 888,965 | 14.1239 | 1,106,336,000 | 2020-07-31 |
| 1305 | 2020-08-25 | 155,368,997 | 297,000 | 14.0436 | 1,106,336,000 | 2020-07-31 |
| 1306 | 2020-08-24 | 155,071,997 | -317,870 | 14.0167 | 1,106,336,000 | 2020-07-31 |
| 1307 | 2020-08-21 | 155,389,867 | 659,035 | 14.0454 | 1,106,336,000 | 2020-07-31 |
| 1308 | 2020-08-20 | 154,730,832 | 313,803 | 13.9859 | 1,106,336,000 | 2020-07-31 |
| 1309 | 2020-08-19 | 154,417,029 | 20,632 | 13.9575 | 1,106,336,000 | 2020-07-31 |
| 1310 | 2020-08-18 | 154,396,397 | 3,050,000 | 13.9557 | 1,106,336,000 | 2020-07-31 |
| 1311 | 2020-08-17 | 151,346,397 | 1,333,000 | 13.6800 | 1,106,336,000 | 2020-07-31 |
| 1312 | 2020-08-14 | 150,013,397 | 133,536 | 13.5595 | 1,106,336,000 | 2020-07-31 |
| 1313 | 2020-08-13 | 149,879,861 | -247,000 | 13.5474 | 1,106,336,000 | 2020-07-31 |
| 1314 | 2020-08-12 | 150,126,861 | 298,500 | 13.5697 | 1,106,336,000 | 2020-07-31 |
| 1315 | 2020-08-11 | 149,828,361 | 335,000 | 13.5428 | 1,106,336,000 | 2020-07-31 |
| 1316 | 2020-08-10 | 149,493,361 | -958,000 | 13.5125 | 1,106,336,000 | 2020-07-31 |
| 1317 | 2020-08-07 | 150,451,361 | -5,000 | 13.5991 | 1,106,336,000 | 2020-07-31 |
| 1318 | 2020-08-06 | 150,456,361 | 193,002 | 13.5995 | 1,106,336,000 | 2020-07-31 |
| 1319 | 2020-08-05 | 150,263,359 | 136,000 | 13.5821 | 1,106,336,000 | 2020-07-31 |
| 1320 | 2020-08-04 | 150,127,359 | 702,000 | 13.5698 | 1,106,336,000 | 2020-07-31 |
| 1321 | 2020-08-03 | 149,425,359 | 918,000 | 13.5063 | 1,106,336,000 | 2020-07-31 |
| 1322 | 2020-07-31 | 148,507,359 | 306,000 | 13.4234 | 1,106,336,000 | 2020-07-31 |
| 1323 | 2020-07-30 | 148,201,359 | 422,000 | 13.3957 | 1,106,336,000 | 2020-06-30 |
| 1324 | 2020-07-29 | 147,779,359 | -194,002 | 13.3575 | 1,106,336,000 | 2020-06-30 |
| 1325 | 2020-07-28 | 147,973,361 | -271,000 | 13.3751 | 1,106,336,000 | 2020-06-30 |
| 1326 | 2020-07-27 | 148,244,361 | 370,000 | 13.3996 | 1,106,336,000 | 2020-06-30 |
| 1327 | 2020-07-24 | 147,874,361 | 414,600 | 13.3661 | 1,106,336,000 | 2020-06-30 |
| 1328 | 2020-07-23 | 147,459,761 | -245,000 | 13.3287 | 1,106,336,000 | 2020-06-30 |
| 1329 | 2020-07-22 | 147,704,761 | -480,000 | 13.3508 | 1,106,336,000 | 2020-06-30 |
| 1330 | 2020-07-21 | 148,184,761 | -38,000 | 13.3942 | 1,106,336,000 | 2020-06-30 |
| 1331 | 2020-07-20 | 148,222,761 | 518,000 | 13.3976 | 1,106,336,000 | 2020-06-30 |
| 1332 | 2020-07-17 | 147,704,761 | -193,500 | 13.3508 | 1,106,336,000 | 2020-06-30 |
| 1333 | 2020-07-16 | 147,898,261 | 839,660 | 13.3683 | 1,106,336,000 | 2020-06-30 |
| 1334 | 2020-07-15 | 147,058,601 | -1,453,000 | 13.2924 | 1,106,336,000 | 2020-06-30 |
| 1335 | 2020-07-14 | 148,511,601 | -885,988 | 13.4237 | 1,106,336,000 | 2020-06-30 |
| 1336 | 2020-07-13 | 149,397,589 | 617,940 | 13.5038 | 1,106,336,000 | 2020-06-30 |
| 1337 | 2020-07-10 | 148,779,649 | 16,000 | 13.4480 | 1,106,336,000 | 2020-06-30 |
| 1338 | 2020-07-09 | 148,763,649 | 1,043,500 | 13.4465 | 1,106,336,000 | 2020-06-30 |
| 1339 | 2020-07-08 | 147,720,149 | 8,400 | 13.3522 | 1,106,336,000 | 2020-06-30 |
| 1340 | 2020-07-07 | 147,711,749 | 282,900 | 13.3514 | 1,106,336,000 | 2020-06-30 |
| 1341 | 2020-07-06 | 147,428,849 | 338,700 | 13.3259 | 1,106,336,000 | 2020-06-30 |
| 1342 | 2020-07-03 | 147,090,149 | -338,528 | 13.2953 | 1,106,336,000 | 2020-06-30 |
| 1343 | 2020-07-02 | 147,428,677 | 25,000 | 13.3259 | 1,106,336,000 | 2020-06-30 |
| 1344 | 2020-06-30 | 147,403,677 | 99,300 | 13.3236 | 1,106,336,000 | 2020-06-30 |
| 1345 | 2020-06-29 | 147,304,377 | 1,673,340 | 13.3146 | 1,106,336,000 | 2020-05-31 |
| 1346 | 2020-06-26 | 145,631,037 | -459,060 | 13.1634 | 1,106,336,000 | 2020-05-31 |
| 1347 | 2020-06-24 | 146,090,097 | 1,179,060 | 13.2049 | 1,106,336,000 | 2020-05-31 |
| 1348 | 2020-06-23 | 144,911,037 | -1,296,000 | 13.0983 | 1,106,336,000 | 2020-05-31 |
| 1349 | 2020-06-22 | 146,207,037 | -3,213,400 | 13.2154 | 1,106,336,000 | 2020-05-31 |
| 1350 | 2020-06-19 | 149,420,437 | 168,000 | 13.5059 | 1,106,336,000 | 2020-05-31 |
| 1351 | 2020-06-18 | 149,252,437 | 95,200 | 13.4907 | 1,106,336,000 | 2020-05-31 |
| 1352 | 2020-06-17 | 149,157,237 | -165,000 | 13.4821 | 1,106,336,000 | 2020-05-31 |
| 1353 | 2020-06-16 | 149,322,237 | -52,700 | 13.4970 | 1,106,336,000 | 2020-05-31 |
| 1354 | 2020-06-15 | 149,374,937 | 492,976 | 13.5018 | 1,106,336,000 | 2020-05-31 |
| 1355 | 2020-06-12 | 148,881,961 | 160,000 | 13.4572 | 1,106,336,000 | 2020-05-31 |
| 1356 | 2020-06-11 | 148,721,961 | 507,700 | 13.4427 | 1,106,336,000 | 2020-05-31 |
| 1357 | 2020-06-10 | 148,214,261 | 141,300 | 13.3969 | 1,106,336,000 | 2020-05-31 |
| 1358 | 2020-06-09 | 148,072,961 | 1,533,000 | 13.3841 | 1,106,336,000 | 2020-05-31 |
| 1359 | 2020-06-08 | 146,539,961 | 110,000 | 13.2455 | 1,106,336,000 | 2020-05-31 |
| 1360 | 2020-06-05 | 146,429,961 | 474,000 | 13.2356 | 1,106,336,000 | 2020-05-31 |
| 1361 | 2020-06-04 | 145,955,961 | 47,500 | 13.1927 | 1,106,336,000 | 2020-05-31 |
| 1362 | 2020-06-03 | 145,908,461 | 20,000 | 13.1884 | 1,106,336,000 | 2020-05-31 |
| 1363 | 2020-06-02 | 145,888,461 | 4,999 | 13.1866 | 1,106,336,000 | 2020-05-31 |
| 1364 | 2020-06-01 | 145,883,462 | 496,000 | 13.1862 | 1,106,336,000 | 2020-05-31 |
| 1365 | 2020-05-29 | 145,387,462 | -152,000 | 13.1413 | 1,106,336,000 | 2020-04-30 |
| 1366 | 2020-05-28 | 145,539,462 | -112,000 | 13.1551 | 1,106,336,000 | 2020-04-30 |
| 1367 | 2020-05-27 | 145,651,462 | -204,000 | 13.1652 | 1,106,336,000 | 2020-04-30 |
| 1368 | 2020-05-26 | 145,855,462 | -457,325 | 13.1836 | 1,106,336,000 | 2020-04-30 |
| 1369 | 2020-05-25 | 146,312,787 | 1,706,000 | 13.2250 | 1,106,336,000 | 2020-04-30 |
| 1370 | 2020-05-22 | 144,606,787 | -2,154,000 | 13.0708 | 1,106,336,000 | 2020-04-30 |
| 1371 | 2020-05-21 | 146,760,787 | -250,675 | 13.2655 | 1,106,336,000 | 2020-04-30 |
| 1372 | 2020-05-20 | 147,011,462 | -706,500 | 13.2881 | 1,106,336,000 | 2020-04-30 |
| 1373 | 2020-05-19 | 147,717,962 | -613,500 | 13.3520 | 1,106,336,000 | 2020-04-30 |
| 1374 | 2020-05-18 | 148,331,462 | 61,000 | 13.4075 | 1,106,336,000 | 2020-04-30 |
| 1375 | 2020-05-15 | 148,270,462 | -277,000 | 13.4019 | 1,106,336,000 | 2020-04-30 |
| 1376 | 2020-05-14 | 148,547,462 | 43,000 | 13.4270 | 1,106,336,000 | 2020-04-30 |
| 1377 | 2020-05-13 | 148,504,462 | -430,800 | 13.4231 | 1,106,336,000 | 2020-04-30 |
| 1378 | 2020-05-12 | 148,935,262 | 69,650 | 13.4620 | 1,106,336,000 | 2020-04-30 |
| 1379 | 2020-05-11 | 148,865,612 | 97,000 | 13.4557 | 1,106,336,000 | 2020-04-30 |
| 1380 | 2020-05-08 | 148,768,612 | -54,000 | 13.4470 | 1,106,336,000 | 2020-04-30 |
| 1381 | 2020-05-07 | 148,822,612 | -205,000 | 13.4518 | 1,106,336,000 | 2020-04-30 |
| 1382 | 2020-05-06 | 149,027,612 | 824,944 | 13.4704 | 1,106,336,000 | 2020-04-30 |
| 1383 | 2020-05-05 | 148,202,668 | -311,000 | 13.3958 | 1,106,336,000 | 2020-04-30 |
| 1384 | 2020-05-04 | 148,513,668 | 1,021,000 | 13.4239 | 1,106,336,000 | 2020-04-30 |
| 1385 | 2020-04-29 | 147,492,668 | -1,018,944 | 13.3316 | 1,106,336,000 | 2020-03-31 |
| 1386 | 2020-04-28 | 148,511,612 | 37,000 | 13.4237 | 1,106,336,000 | 2020-03-31 |
| 1387 | 2020-04-27 | 148,474,612 | -112,000 | 13.4204 | 1,106,336,000 | 2020-03-31 |
| 1388 | 2020-04-24 | 148,586,612 | -366,000 | 13.4305 | 1,106,336,000 | 2020-03-31 |
| 1389 | 2020-04-23 | 148,952,612 | -79,000 | 13.4636 | 1,106,336,000 | 2020-03-31 |
| 1390 | 2020-04-22 | 149,031,612 | -351,800 | 13.4707 | 1,106,336,000 | 2020-03-31 |
| 1391 | 2020-04-21 | 149,383,412 | -152,400 | 13.5025 | 1,106,336,000 | 2020-03-31 |
| 1392 | 2020-04-20 | 149,535,812 | -320,000 | 13.5163 | 1,106,336,000 | 2020-03-31 |
| 1393 | 2020-04-17 | 149,855,812 | -92,921 | 13.5452 | 1,106,336,000 | 2020-03-31 |
| 1394 | 2020-04-16 | 149,948,733 | 172,000 | 13.5536 | 1,106,336,000 | 2020-03-31 |
| 1395 | 2020-04-15 | 149,776,733 | -218,887 | 13.5381 | 1,106,336,000 | 2020-03-31 |
| 1396 | 2020-04-14 | 149,995,620 | -1,112,000 | 13.5579 | 1,106,336,000 | 2020-03-31 |
| 1397 | 2020-04-09 | 151,107,620 | -580,950 | 13.6584 | 1,106,336,000 | 2020-03-31 |
| 1398 | 2020-04-08 | 151,688,570 | 95,702 | 13.7109 | 1,106,336,000 | 2020-03-31 |
| 1399 | 2020-04-07 | 151,592,868 | -130,000 | 13.7022 | 1,106,336,000 | 2020-03-31 |
| 1400 | 2020-04-06 | 151,722,868 | -819,000 | 13.7140 | 1,106,336,000 | 2020-03-31 |
| 1401 | 2020-04-03 | 152,541,868 | -244,229 | 13.7880 | 1,106,336,000 | 2020-03-31 |
| 1402 | 2020-04-02 | 152,786,097 | 174,500 | 13.8101 | 1,106,336,000 | 2020-03-31 |
| 1403 | 2020-04-01 | 152,611,597 | 243,000 | 13.7943 | 1,106,336,000 | 2020-03-31 |
| 1404 | 2020-03-31 | 152,368,597 | 3,729,990 | 13.7724 | 1,106,336,000 | 2020-03-31 |
| 1405 | 2020-03-30 | 148,638,607 | 1,325,325 | 13.4352 | 1,106,336,000 | 2020-02-29 |
| 1406 | 2020-03-27 | 147,313,282 | 750,908 | 13.3154 | 1,106,336,000 | 2020-02-29 |
| 1407 | 2020-03-26 | 146,562,374 | -720,350 | 13.2475 | 1,106,336,000 | 2020-02-29 |
| 1408 | 2020-03-25 | 147,282,724 | 9,869,412 | 13.3127 | 1,106,336,000 | 2020-02-29 |
| 1409 | 2020-03-24 | 137,413,312 | -520,000 | 12.4206 | 1,106,336,000 | 2020-02-29 |
| 1410 | 2020-03-23 | 137,933,312 | -721,000 | 12.4676 | 1,106,336,000 | 2020-02-29 |
| 1411 | 2020-03-20 | 138,654,312 | 154,000 | 12.5327 | 1,106,336,000 | 2020-02-29 |
| 1412 | 2020-03-19 | 138,500,312 | 565,000 | 12.5188 | 1,106,336,000 | 2020-02-29 |
| 1413 | 2020-03-18 | 137,935,312 | -578,000 | 12.4678 | 1,106,336,000 | 2020-02-29 |
| 1414 | 2020-03-17 | 138,513,312 | 170,526 | 12.5200 | 1,106,336,000 | 2020-02-29 |
| 1415 | 2020-03-16 | 138,342,786 | -249,882 | 12.5046 | 1,106,336,000 | 2020-02-29 |
| 1416 | 2020-03-13 | 138,592,668 | 1,144,400 | 12.5272 | 1,106,336,000 | 2020-02-29 |
| 1417 | 2020-03-12 | 137,448,268 | -237,000 | 12.4237 | 1,106,336,000 | 2020-02-29 |
| 1418 | 2020-03-11 | 137,685,268 | 278,000 | 12.4452 | 1,106,336,000 | 2020-02-29 |
| 1419 | 2020-03-10 | 137,407,268 | 329,000 | 12.4200 | 1,106,336,000 | 2020-02-29 |
| 1420 | 2020-03-09 | 137,078,268 | -618,000 | 12.3903 | 1,106,336,000 | 2020-02-29 |
| 1421 | 2020-03-06 | 137,696,268 | -26,318 | 12.4462 | 1,106,336,000 | 2020-02-29 |
| 1422 | 2020-03-05 | 137,722,586 | 166,600 | 12.4485 | 1,106,336,000 | 2020-02-29 |
| 1423 | 2020-03-04 | 137,555,986 | -994,400 | 12.4335 | 1,106,336,000 | 2020-02-29 |
| 1424 | 2020-03-03 | 138,550,386 | -1,091,200 | 12.5234 | 1,106,336,000 | 2020-02-29 |
| 1425 | 2020-03-02 | 139,641,586 | -22,525 | 12.6220 | 1,106,336,000 | 2020-02-29 |
| 1426 | 2020-02-28 | 139,664,111 | 1,366,000 | 12.6240 | 1,106,336,000 | 2020-01-31 |
| 1427 | 2020-02-27 | 138,298,111 | 528,000 | 12.5006 | 1,106,336,000 | 2020-01-31 |
| 1428 | 2020-02-26 | 137,770,111 | 2,355,000 | 12.4528 | 1,106,336,000 | 2020-01-31 |
| 1429 | 2020-02-25 | 135,415,111 | 556,000 | 12.2400 | 1,106,336,000 | 2020-01-31 |
| 1430 | 2020-02-24 | 134,859,111 | -1,195,700 | 12.1897 | 1,106,336,000 | 2020-01-31 |
| 1431 | 2020-02-21 | 136,054,811 | -111,000 | 12.2978 | 1,106,336,000 | 2020-01-31 |
| 1432 | 2020-02-20 | 136,165,811 | -877,000 | 12.3078 | 1,106,336,000 | 2020-01-31 |
| 1433 | 2020-02-19 | 137,042,811 | 1,898,540 | 12.3871 | 1,106,336,000 | 2020-01-31 |
| 1434 | 2020-02-18 | 135,144,271 | -153,000 | 12.2155 | 1,106,336,000 | 2020-01-31 |
| 1435 | 2020-02-17 | 135,297,271 | 1,825,001 | 12.2293 | 1,106,336,000 | 2020-01-31 |
| 1436 | 2020-02-14 | 133,472,270 | 2,461,951 | 12.0644 | 1,106,336,000 | 2020-01-31 |
| 1437 | 2020-02-13 | 131,010,319 | 29,394 | 11.8418 | 1,106,336,000 | 2020-01-31 |
| 1438 | 2020-02-12 | 130,980,925 | -1,621,000 | 11.8392 | 1,106,336,000 | 2020-01-31 |
| 1439 | 2020-02-11 | 132,601,925 | -253,000 | 11.9857 | 1,106,336,000 | 2020-01-31 |
| 1440 | 2020-02-10 | 132,854,925 | 14,692,550 | 12.0086 | 1,106,336,000 | 2020-01-31 |
| 1441 | 2020-02-07 | 118,162,375 | 1,888,401 | 10.6805 | 1,106,336,000 | 2020-01-31 |
| 1442 | 2020-02-06 | 116,273,974 | 7,197,400 | 10.5098 | 1,106,336,000 | 2020-01-31 |
| 1443 | 2020-02-05 | 109,076,574 | -12,538,323 | 9.8593 | 1,106,336,000 | 2020-01-31 |
| 1444 | 2020-02-04 | 121,614,897 | -1,833,460 | 10.9926 | 1,106,336,000 | 2020-01-31 |
| 1445 | 2020-02-03 | 123,448,357 | -722,182 | 11.1583 | 1,106,336,000 | 2020-01-31 |
| 1446 | 2020-01-31 | 124,170,539 | -16,575,000 | 11.2236 | 1,106,336,000 | 2020-01-31 |
| 1447 | 2020-01-30 | 140,745,539 | -740,000 | 12.7218 | 1,106,336,000 | 2019-12-31 |
| 1448 | 2020-01-29 | 141,485,539 | -50,000 | 12.7887 | 1,106,336,000 | 2019-12-31 |
| 1449 | 2020-01-24 | 141,535,539 | 0 | 12.7932 | 1,106,336,000 | 2019-12-31 |
| 1450 | 2020-01-23 | 141,535,539 | 35,000 | 12.7932 | 1,106,336,000 | 2019-12-31 |
| 1451 | 2020-01-22 | 141,500,539 | 63,000 | 12.7900 | 1,106,336,000 | 2019-12-31 |
| 1452 | 2020-01-21 | 141,437,539 | 653,000 | 12.7843 | 1,106,336,000 | 2019-12-31 |
| 1453 | 2020-01-20 | 140,784,539 | -799,000 | 12.7253 | 1,106,336,000 | 2019-12-31 |
| 1454 | 2020-01-17 | 141,583,539 | -134,001 | 12.7975 | 1,106,336,000 | 2019-12-31 |
| 1455 | 2020-01-16 | 141,717,540 | 56,601 | 12.8096 | 1,106,336,000 | 2019-12-31 |
| 1456 | 2020-01-15 | 141,660,939 | -101,000 | 12.8045 | 1,106,336,000 | 2019-12-31 |
| 1457 | 2020-01-14 | 141,761,939 | 626,400 | 12.8136 | 1,106,336,000 | 2019-12-31 |
| 1458 | 2020-01-13 | 141,135,539 | -451,000 | 12.7570 | 1,106,336,000 | 2019-12-31 |
| 1459 | 2020-01-10 | 141,586,539 | 554,000 | 12.7978 | 1,106,336,000 | 2019-12-31 |
| 1460 | 2020-01-09 | 141,032,539 | -647,000 | 12.7477 | 1,106,336,000 | 2019-12-31 |
| 1461 | 2020-01-08 | 141,679,539 | 99,998 | 12.8062 | 1,106,336,000 | 2019-12-31 |
| 1462 | 2020-01-07 | 141,579,541 | 458,000 | 12.7972 | 1,106,336,000 | 2019-12-31 |
| 1463 | 2020-01-06 | 141,121,541 | 136,002 | 12.7558 | 1,106,336,000 | 2019-12-31 |
| 1464 | 2020-01-03 | 140,985,539 | -1,528,800 | 12.7435 | 1,106,336,000 | 2019-12-31 |
| 1465 | 2020-01-02 | 142,514,339 | 190,000 | 12.8817 | 1,106,336,000 | 2019-12-31 |
| 1466 | 2019-12-31 | 142,324,339 | 0 | 12.8645 | 1,106,336,000 | 2019-12-31 |
| 1467 | 2019-12-30 | 142,324,339 | 2,201,800 | 12.6998 | 1,120,685,000 | 2019-11-30 |
| 1468 | 2019-12-27 | 140,122,539 | 447,300 | 12.5033 | 1,120,685,000 | 2019-11-30 |
| 1469 | 2019-12-24 | 139,675,239 | 0 | 12.4634 | 1,120,685,000 | 2019-11-30 |
| 1470 | 2019-12-23 | 139,675,239 | -291,000 | 12.4634 | 1,120,685,000 | 2019-11-30 |
| 1471 | 2019-12-20 | 139,966,239 | -179,001 | 12.4893 | 1,120,685,000 | 2019-11-30 |
| 1472 | 2019-12-19 | 140,145,240 | -121,999 | 12.5053 | 1,120,685,000 | 2019-11-30 |
| 1473 | 2019-12-18 | 140,267,239 | 240,000 | 12.5162 | 1,120,685,000 | 2019-11-30 |
| 1474 | 2019-12-17 | 140,027,239 | -5,000 | 12.4948 | 1,120,685,000 | 2019-11-30 |
| 1475 | 2019-12-16 | 140,032,239 | 1,333,495 | 12.4952 | 1,120,685,000 | 2019-11-30 |
| 1476 | 2019-12-13 | 138,698,744 | 4,445,187 | 12.3762 | 1,120,685,000 | 2019-11-30 |
| 1477 | 2019-12-12 | 134,253,557 | 2,566,000 | 11.9796 | 1,120,685,000 | 2019-11-30 |
| 1478 | 2019-12-11 | 131,687,557 | -316,000 | 11.7506 | 1,120,685,000 | 2019-11-30 |
| 1479 | 2019-12-10 | 132,003,557 | -783,001 | 11.7788 | 1,120,685,000 | 2019-11-30 |
| 1480 | 2019-12-09 | 132,786,558 | -1,311,699 | 11.8487 | 1,120,685,000 | 2019-11-30 |
| 1481 | 2019-12-06 | 134,098,257 | -1,394,002 | 11.9657 | 1,120,685,000 | 2019-11-30 |
| 1482 | 2019-12-05 | 135,492,259 | -996,001 | 12.0901 | 1,120,685,000 | 2019-11-30 |
| 1483 | 2019-12-04 | 136,488,260 | -2,491,921 | 12.1790 | 1,120,685,000 | 2019-11-30 |
| 1484 | 2019-12-03 | 138,980,181 | -860,740 | 12.4014 | 1,120,685,000 | 2019-11-30 |
| 1485 | 2019-12-02 | 139,840,921 | -5,589,300 | 12.4782 | 1,120,685,000 | 2019-11-30 |
| 1486 | 2019-11-29 | 145,430,221 | -723,697 | 12.9769 | 1,120,685,000 | 2019-10-31 |
| 1487 | 2019-11-28 | 146,153,918 | 1,522,882 | 13.0415 | 1,120,685,000 | 2019-10-31 |
| 1488 | 2019-11-27 | 144,631,036 | -2,274,465 | 12.9056 | 1,120,685,000 | 2019-10-31 |
| 1489 | 2019-11-26 | 146,905,501 | 694,280 | 13.1085 | 1,120,685,000 | 2019-10-31 |
| 1490 | 2019-11-25 | 146,211,221 | 1,852,299 | 13.0466 | 1,120,685,000 | 2019-10-31 |
| 1491 | 2019-11-22 | 144,358,922 | 40,100 | 12.8813 | 1,120,685,000 | 2019-10-31 |
| 1492 | 2019-11-21 | 144,318,822 | -155,100 | 12.8777 | 1,120,685,000 | 2019-10-31 |
| 1493 | 2019-11-20 | 144,473,922 | -250,400 | 12.8916 | 1,120,685,000 | 2019-10-31 |
| 1494 | 2019-11-19 | 144,724,322 | -355,600 | 12.9139 | 1,120,685,000 | 2019-10-31 |
| 1495 | 2019-11-18 | 145,079,922 | -812,450 | 12.9456 | 1,120,685,000 | 2019-10-31 |
| 1496 | 2019-11-15 | 145,892,372 | -1,189,900 | 13.0181 | 1,120,685,000 | 2019-10-31 |
| 1497 | 2019-11-14 | 147,082,272 | -352,000 | 13.1243 | 1,120,685,000 | 2019-10-31 |
| 1498 | 2019-11-13 | 147,434,272 | -1,098,401 | 13.1557 | 1,120,685,000 | 2019-10-31 |
| 1499 | 2019-11-12 | 148,532,673 | -1,206,399 | 13.2537 | 1,120,685,000 | 2019-10-31 |
| 1500 | 2019-11-11 | 149,739,072 | -4,464,900 | 13.3614 | 1,120,685,000 | 2019-10-31 |
| 1501 | 2019-11-08 | 154,203,972 | -132,700 | 13.7598 | 1,120,685,000 | 2019-10-31 |
| 1502 | 2019-11-07 | 154,336,672 | 1,929,600 | 13.7716 | 1,120,685,000 | 2019-10-31 |
| 1503 | 2019-11-06 | 152,407,072 | -106,000 | 13.5995 | 1,120,685,000 | 2019-10-31 |
| 1504 | 2019-11-05 | 152,513,072 | -426,000 | 13.6089 | 1,120,685,000 | 2019-10-31 |
| 1505 | 2019-11-04 | 152,939,072 | -580,000 | 13.6469 | 1,120,685,000 | 2019-10-31 |
| 1506 | 2019-11-01 | 153,519,072 | -330,984 | 13.6987 | 1,120,685,000 | 2019-10-31 |
| 1507 | 2019-10-31 | 153,850,056 | -451,000 | 13.7282 | 1,120,685,000 | 2019-10-31 |
| 1508 | 2019-10-30 | 154,301,056 | -873,297 | 13.7685 | 1,120,685,000 | 2019-09-30 |
| 1509 | 2019-10-29 | 155,174,353 | -841,243 | 13.8464 | 1,120,685,000 | 2019-09-30 |
| 1510 | 2019-10-28 | 156,015,596 | -243,657 | 13.9214 | 1,120,685,000 | 2019-09-30 |
| 1511 | 2019-10-25 | 156,259,253 | 152,000 | 13.9432 | 1,120,685,000 | 2019-09-30 |
| 1512 | 2019-10-24 | 156,107,253 | 89,000 | 13.9296 | 1,120,685,000 | 2019-09-30 |
| 1513 | 2019-10-23 | 156,018,253 | -28,334 | 13.9217 | 1,120,685,000 | 2019-09-30 |
| 1514 | 2019-10-22 | 156,046,587 | -520,143 | 13.9242 | 1,120,685,000 | 2019-09-30 |
| 1515 | 2019-10-21 | 156,566,730 | -1,084,735 | 13.9706 | 1,120,685,000 | 2019-09-30 |
| 1516 | 2019-10-18 | 157,651,465 | -395,157 | 14.0674 | 1,120,685,000 | 2019-09-30 |
| 1517 | 2019-10-17 | 158,046,622 | -550,757 | 14.1027 | 1,120,685,000 | 2019-09-30 |
| 1518 | 2019-10-16 | 158,597,379 | -367,606 | 14.1518 | 1,120,685,000 | 2019-09-30 |
| 1519 | 2019-10-15 | 158,964,985 | -58,597 | 14.1846 | 1,120,685,000 | 2019-09-30 |
| 1520 | 2019-10-14 | 159,023,582 | 21,274 | 14.1899 | 1,120,685,000 | 2019-09-30 |
| 1521 | 2019-10-11 | 159,002,308 | 98,779 | 14.1880 | 1,120,685,000 | 2019-09-30 |
| 1522 | 2019-10-10 | 158,903,529 | -759,362 | 14.1791 | 1,120,685,000 | 2019-09-30 |
| 1523 | 2019-10-09 | 159,662,891 | -967,162 | 14.2469 | 1,120,685,000 | 2019-09-30 |
| 1524 | 2019-10-08 | 160,630,053 | -989,520 | 14.3332 | 1,120,685,000 | 2019-09-30 |
| 1525 | 2019-10-04 | 161,619,573 | -2,266,127 | 14.4215 | 1,120,685,000 | 2019-09-30 |
| 1526 | 2019-10-03 | 163,885,700 | 226,000 | 14.6237 | 1,120,685,000 | 2019-09-30 |
| 1527 | 2019-10-02 | 163,659,700 | 617,735 | 14.6035 | 1,120,685,000 | 2019-09-30 |
| 1528 | 2019-09-30 | 163,041,965 | -334,341 | 14.5484 | 1,120,685,000 | 2019-09-30 |
| 1529 | 2019-09-27 | 163,376,306 | -1,126,135 | 14.5783 | 1,120,685,000 | 2019-08-31 |
| 1530 | 2019-09-26 | 164,502,441 | -277,001 | 14.6787 | 1,120,685,000 | 2019-08-31 |
| 1531 | 2019-09-25 | 164,779,442 | 481,102 | 14.7035 | 1,120,685,000 | 2019-08-31 |
| 1532 | 2019-09-24 | 164,298,340 | 3,216,500 | 14.6605 | 1,120,685,000 | 2019-08-31 |
| 1533 | 2019-09-23 | 161,081,840 | -130,000 | 14.3735 | 1,120,685,000 | 2019-08-31 |
| 1534 | 2019-09-20 | 161,211,840 | -2,919,318 | 14.3851 | 1,120,685,000 | 2019-08-31 |
| 1535 | 2019-09-19 | 164,131,158 | -301,000 | 14.6456 | 1,120,685,000 | 2019-08-31 |
| 1536 | 2019-09-18 | 164,432,158 | -119,009 | 14.6725 | 1,120,685,000 | 2019-08-31 |
| 1537 | 2019-09-17 | 164,551,167 | -2,312,202 | 14.6831 | 1,120,685,000 | 2019-08-31 |
| 1538 | 2019-09-16 | 166,863,369 | -660,830 | 14.8894 | 1,120,685,000 | 2019-08-31 |
| 1539 | 2019-09-13 | 167,524,199 | 713,000 | 14.9484 | 1,120,685,000 | 2019-08-31 |
| 1540 | 2019-09-12 | 166,811,199 | -69,218 | 14.8848 | 1,120,685,000 | 2019-08-31 |
| 1541 | 2019-09-11 | 166,880,417 | -595,843 | 14.8909 | 1,120,685,000 | 2019-08-31 |
| 1542 | 2019-09-10 | 167,476,260 | -346,000 | 14.9441 | 1,120,685,000 | 2019-08-31 |
| 1543 | 2019-09-09 | 167,822,260 | -340,518 | 14.9750 | 1,120,685,000 | 2019-08-31 |
| 1544 | 2019-09-06 | 168,162,778 | -1,485,516 | 15.0054 | 1,120,685,000 | 2019-08-31 |
| 1545 | 2019-09-05 | 169,648,294 | -377,415 | 15.1379 | 1,120,685,000 | 2019-08-31 |
| 1546 | 2019-09-04 | 170,025,709 | -915,000 | 15.1716 | 1,120,685,000 | 2019-08-31 |
| 1547 | 2019-09-03 | 170,940,709 | 638,000 | 15.2532 | 1,120,685,000 | 2019-08-31 |
| 1548 | 2019-09-02 | 170,302,709 | -40,875 | 15.1963 | 1,120,685,000 | 2019-08-31 |
| 1549 | 2019-08-30 | 170,343,584 | 1,858,488 | 15.2000 | 1,120,685,000 | 2019-07-31 |
| 1550 | 2019-08-29 | 168,485,096 | -405,185 | 15.0341 | 1,120,685,000 | 2019-07-31 |
| 1551 | 2019-08-28 | 168,890,281 | -1,757,060 | 15.0703 | 1,120,685,000 | 2019-07-31 |
| 1552 | 2019-08-27 | 170,647,341 | -534,000 | 15.2271 | 1,120,685,000 | 2019-07-31 |
| 1553 | 2019-08-26 | 171,181,341 | 10,584 | 15.2747 | 1,120,685,000 | 2019-07-31 |
| 1554 | 2019-08-23 | 171,170,757 | -167,442 | 15.2738 | 1,120,685,000 | 2019-07-31 |
| 1555 | 2019-08-22 | 171,338,199 | -963,831 | 15.2887 | 1,120,685,000 | 2019-07-31 |
| 1556 | 2019-08-21 | 172,302,030 | -132,602 | 15.3747 | 1,120,685,000 | 2019-07-31 |
| 1557 | 2019-08-20 | 172,434,632 | -370,544 | 15.3865 | 1,120,685,000 | 2019-07-31 |
| 1558 | 2019-08-19 | 172,805,176 | 906,558 | 15.4196 | 1,120,685,000 | 2019-07-31 |
| 1559 | 2019-08-16 | 171,898,618 | -155,761 | 15.3387 | 1,120,685,000 | 2019-07-31 |
| 1560 | 2019-08-15 | 172,054,379 | -125,141 | 15.3526 | 1,120,685,000 | 2019-07-31 |
| 1561 | 2019-08-14 | 172,179,520 | -14,858 | 15.3638 | 1,120,685,000 | 2019-07-31 |
| 1562 | 2019-08-13 | 172,194,378 | -146,469 | 15.3651 | 1,120,685,000 | 2019-07-31 |
| 1563 | 2019-08-12 | 172,340,847 | -6,803 | 15.3782 | 1,120,685,000 | 2019-07-31 |
| 1564 | 2019-08-09 | 172,347,650 | -206,907 | 15.3788 | 1,120,685,000 | 2019-07-31 |
| 1565 | 2019-08-08 | 172,554,557 | -1,160,479 | 15.3972 | 1,120,685,000 | 2019-07-31 |
| 1566 | 2019-08-07 | 173,715,036 | -39,048,867 | 15.5008 | 1,120,685,000 | 2019-07-31 |
| 1567 | 2019-08-06 | 212,763,903 | -3,540,388 | 18.9852 | 1,120,685,000 | 2019-07-31 |
| 1568 | 2019-08-05 | 216,304,291 | -531,298 | 19.3011 | 1,120,685,000 | 2019-07-31 |
| 1569 | 2019-08-02 | 216,835,589 | -117,368 | 19.3485 | 1,120,685,000 | 2019-07-31 |
| 1570 | 2019-08-01 | 216,952,957 | -263,000 | 19.3590 | 1,120,685,000 | 2019-07-31 |
| 1571 | 2019-07-31 | 217,215,957 | -446,000 | 19.3824 | 1,120,685,000 | 2019-07-31 |
| 1572 | 2019-07-30 | 217,661,957 | -123,000 | 19.4222 | 1,120,685,000 | 2019-06-30 |
| 1573 | 2019-07-29 | 217,784,957 | -154,000 | 19.4332 | 1,120,685,000 | 2019-06-30 |
| 1574 | 2019-07-26 | 217,938,957 | 313,400 | 19.4469 | 1,120,685,000 | 2019-06-30 |
| 1575 | 2019-07-25 | 217,625,557 | -134,000 | 19.4190 | 1,120,685,000 | 2019-06-30 |
| 1576 | 2019-07-24 | 217,759,557 | -539,860 | 19.4309 | 1,120,685,000 | 2019-06-30 |
| 1577 | 2019-07-23 | 218,299,417 | 3,567,000 | 19.4791 | 1,120,685,000 | 2019-06-30 |
| 1578 | 2019-07-22 | 214,732,417 | 482,600 | 19.1608 | 1,120,685,000 | 2019-06-30 |
| 1579 | 2019-07-19 | 214,249,817 | -33,000 | 19.1178 | 1,120,685,000 | 2019-06-30 |
| 1580 | 2019-07-18 | 214,282,817 | -3,716,000 | 19.1207 | 1,120,685,000 | 2019-06-30 |
| 1581 | 2019-07-17 | 217,998,817 | -175,565 | 19.4523 | 1,120,685,000 | 2019-06-30 |
| 1582 | 2019-07-16 | 218,174,382 | -35,000 | 19.4679 | 1,120,685,000 | 2019-06-30 |
| 1583 | 2019-07-15 | 218,209,382 | 264,565 | 19.4711 | 1,120,685,000 | 2019-06-30 |
| 1584 | 2019-07-12 | 217,944,817 | 41,424,606 | 19.4475 | 1,120,685,000 | 2019-06-30 |
| 1585 | 2019-07-11 | 176,520,211 | -84,000 | 15.7511 | 1,120,685,000 | 2019-06-30 |
| 1586 | 2019-07-10 | 176,604,211 | 10,000 | 15.7586 | 1,120,685,000 | 2019-06-30 |
| 1587 | 2019-07-09 | 176,594,211 | -255,000 | 15.7577 | 1,120,685,000 | 2019-06-30 |
| 1588 | 2019-07-08 | 176,849,211 | 190,000 | 15.7805 | 1,120,685,000 | 2019-06-30 |
| 1589 | 2019-07-05 | 176,659,211 | -370,000 | 15.7635 | 1,120,685,000 | 2019-06-30 |
| 1590 | 2019-07-04 | 177,029,211 | -164,000 | 15.7965 | 1,120,685,000 | 2019-06-30 |
| 1591 | 2019-07-03 | 177,193,211 | -192,000 | 15.8112 | 1,120,685,000 | 2019-06-30 |
| 1592 | 2019-07-02 | 177,385,211 | 141,000 | 15.8283 | 1,120,685,000 | 2019-06-30 |
| 1593 | 2019-06-28 | 177,244,211 | 15,000 | 15.8157 | 1,120,685,000 | 2019-05-31 |
| 1594 | 2019-06-27 | 177,229,211 | 111,000 | 15.8144 | 1,120,685,000 | 2019-05-31 |
| 1595 | 2019-06-26 | 177,118,211 | -816,000 | 15.8045 | 1,120,685,000 | 2019-05-31 |
| 1596 | 2019-06-25 | 177,934,211 | -3,000 | 15.8773 | 1,120,685,000 | 2019-05-31 |
| 1597 | 2019-06-24 | 177,937,211 | 72,000 | 15.8775 | 1,120,685,000 | 2019-05-31 |
| 1598 | 2019-06-21 | 177,865,211 | 57,000 | 15.8711 | 1,120,685,000 | 2019-05-31 |
| 1599 | 2019-06-20 | 177,808,211 | 0 | 15.8660 | 1,120,685,000 | 2019-05-31 |
| 1600 | 2019-06-19 | 177,808,211 | 26,000 | 15.8660 | 1,120,685,000 | 2019-05-31 |
| 1601 | 2019-06-18 | 177,782,211 | 723,000 | 15.8637 | 1,120,685,000 | 2019-05-31 |
| 1602 | 2019-06-17 | 177,059,211 | 209,000 | 15.7992 | 1,120,685,000 | 2019-05-31 |
| 1603 | 2019-06-14 | 176,850,211 | 321,500 | 15.7805 | 1,120,685,000 | 2019-05-31 |
| 1604 | 2019-06-13 | 176,528,711 | 9,858,083 | 15.7519 | 1,120,685,000 | 2019-05-31 |
| 1605 | 2019-06-12 | 166,670,628 | -97,000 | 14.8722 | 1,120,685,000 | 2019-05-31 |
| 1606 | 2019-06-11 | 166,767,628 | 626,000 | 14.8809 | 1,120,685,000 | 2019-05-31 |
| 1607 | 2019-06-10 | 166,141,628 | 140,000 | 14.8250 | 1,120,685,000 | 2019-05-31 |
| 1608 | 2019-06-06 | 166,001,628 | 88,000 | 14.8125 | 1,120,685,000 | 2019-05-31 |
| 1609 | 2019-06-05 | 165,913,628 | 3,827,500 | 14.8047 | 1,120,685,000 | 2019-05-31 |
| 1610 | 2019-06-04 | 162,086,128 | 12,180,457 | 14.4631 | 1,120,685,000 | 2019-05-31 |
| 1611 | 2019-06-03 | 149,905,671 | -3,269,391 | 13.3763 | 1,120,685,000 | 2019-05-31 |
| 1612 | 2019-05-31 | 153,175,062 | 54,000 | 13.6680 | 1,120,685,000 | 2019-05-31 |
| 1613 | 2019-05-30 | 153,121,062 | 1,187,001 | 13.6632 | 1,120,685,000 | 2019-04-30 |
| 1614 | 2019-05-29 | 151,934,061 | 94,000 | 13.5572 | 1,120,685,000 | 2019-04-30 |
| 1615 | 2019-05-28 | 151,840,061 | -791,000 | 13.5489 | 1,120,685,000 | 2019-04-30 |
| 1616 | 2019-05-27 | 152,631,061 | -887,841 | 13.6194 | 1,120,685,000 | 2019-04-30 |
| 1617 | 2019-05-24 | 153,518,902 | 125,100 | 13.6987 | 1,120,685,000 | 2019-04-30 |
| 1618 | 2019-05-23 | 153,393,802 | 962,000 | 13.6875 | 1,120,685,000 | 2019-04-30 |
| 1619 | 2019-05-22 | 152,431,802 | 290,000 | 13.6017 | 1,120,685,000 | 2019-04-30 |
| 1620 | 2019-05-21 | 152,141,802 | 115,000 | 13.5758 | 1,120,685,000 | 2019-04-30 |
| 1621 | 2019-05-20 | 152,026,802 | 4,000 | 13.5655 | 1,120,685,000 | 2019-04-30 |
| 1622 | 2019-05-17 | 152,022,802 | 42,000 | 13.5652 | 1,120,685,000 | 2019-04-30 |
| 1623 | 2019-05-16 | 151,980,802 | 22,000 | 13.5614 | 1,120,685,000 | 2019-04-30 |
| 1624 | 2019-05-15 | 151,958,802 | 327,000 | 13.5595 | 1,120,685,000 | 2019-04-30 |
| 1625 | 2019-05-14 | 151,631,802 | 191,000 | 13.5303 | 1,120,685,000 | 2019-04-30 |
| 1626 | 2019-05-10 | 151,440,802 | -31,000 | 13.5132 | 1,120,685,000 | 2019-04-30 |
| 1627 | 2019-05-09 | 151,471,802 | 28,000 | 13.5160 | 1,120,685,000 | 2019-04-30 |
| 1628 | 2019-05-08 | 151,443,802 | 119,000 | 13.5135 | 1,120,685,000 | 2019-04-30 |
| 1629 | 2019-05-07 | 151,324,802 | 36,000 | 13.5029 | 1,120,685,000 | 2019-04-30 |
| 1630 | 2019-05-06 | 151,288,802 | -379,000 | 13.4997 | 1,120,685,000 | 2019-04-30 |
| 1631 | 2019-05-03 | 151,667,802 | 106,000 | 13.5335 | 1,120,685,000 | 2019-04-30 |
| 1632 | 2019-05-02 | 151,561,802 | 479,000 | 13.5240 | 1,120,685,000 | 2019-04-30 |
| 1633 | 2019-04-30 | 151,082,802 | 320,000 | 13.4813 | 1,120,685,000 | 2019-04-30 |
| 1634 | 2019-04-29 | 150,762,802 | -229,000 | 13.4527 | 1,120,685,000 | 2019-03-31 |
| 1635 | 2019-04-26 | 150,991,802 | 127,000 | 13.4732 | 1,120,685,000 | 2019-03-31 |
| 1636 | 2019-04-25 | 150,864,802 | 17,487 | 13.4618 | 1,120,685,000 | 2019-03-31 |
| 1637 | 2019-04-24 | 150,847,315 | 159,000 | 13.4603 | 1,120,685,000 | 2019-03-31 |
| 1638 | 2019-04-23 | 150,688,315 | 398,640 | 13.4461 | 1,120,685,000 | 2019-03-31 |
| 1639 | 2019-04-18 | 150,289,675 | 610,200 | 13.4105 | 1,120,685,000 | 2019-03-31 |
| 1640 | 2019-04-17 | 149,679,475 | -93,000 | 13.3561 | 1,120,685,000 | 2019-03-31 |
| 1641 | 2019-04-16 | 149,772,475 | -218,000 | 13.3644 | 1,120,685,000 | 2019-03-31 |
| 1642 | 2019-04-15 | 149,990,475 | 413,000 | 13.3838 | 1,120,685,000 | 2019-03-31 |
| 1643 | 2019-04-12 | 149,577,475 | -32,000 | 13.3470 | 1,120,685,000 | 2019-03-31 |
| 1644 | 2019-04-11 | 149,609,475 | 143,000 | 13.3498 | 1,120,685,000 | 2019-03-31 |
| 1645 | 2019-04-10 | 149,466,475 | 88,000 | 13.3371 | 1,120,685,000 | 2019-03-31 |
| 1646 | 2019-04-09 | 149,378,475 | -102,000 | 13.3292 | 1,120,685,000 | 2019-03-31 |
| 1647 | 2019-04-08 | 149,480,475 | -113,000 | 13.3383 | 1,120,685,000 | 2019-03-31 |
| 1648 | 2019-04-04 | 149,593,475 | -716,000 | 13.3484 | 1,120,685,000 | 2019-03-31 |
| 1649 | 2019-04-03 | 150,309,475 | 839,154 | 13.4123 | 1,120,685,000 | 2019-03-31 |
| 1650 | 2019-04-02 | 149,470,321 | -387,000 | 13.3374 | 1,120,685,000 | 2019-03-31 |
| 1651 | 2019-04-01 | 149,857,321 | -696,000 | 13.3719 | 1,120,685,000 | 2019-03-31 |
| 1652 | 2019-03-29 | 150,553,321 | -437,000 | 13.4340 | 1,120,685,000 | 2019-02-28 |
| 1653 | 2019-03-28 | 150,990,321 | -121,000 | 13.4730 | 1,120,685,000 | 2019-02-28 |
| 1654 | 2019-03-27 | 151,111,321 | 404,000 | 13.4838 | 1,120,685,000 | 2019-02-28 |
| 1655 | 2019-03-26 | 150,707,321 | -216,000 | 13.4478 | 1,120,685,000 | 2019-02-28 |
| 1656 | 2019-03-25 | 150,923,321 | 18,000 | 13.4671 | 1,120,685,000 | 2019-02-28 |
| 1657 | 2019-03-22 | 150,905,321 | 139,000 | 13.4655 | 1,120,685,000 | 2019-02-28 |
| 1658 | 2019-03-21 | 150,766,321 | 260,000 | 13.4531 | 1,120,685,000 | 2019-02-28 |
| 1659 | 2019-03-20 | 150,506,321 | -33,000 | 13.4299 | 1,120,685,000 | 2019-02-28 |
| 1660 | 2019-03-19 | 150,539,321 | 264,000 | 13.4328 | 1,120,685,000 | 2019-02-28 |
| 1661 | 2019-03-18 | 150,275,321 | -301,000 | 13.4092 | 1,120,685,000 | 2019-02-28 |
| 1662 | 2019-03-15 | 150,576,321 | -2,000 | 13.4361 | 1,120,685,000 | 2019-02-28 |
| 1663 | 2019-03-14 | 150,578,321 | -52,000 | 13.4363 | 1,120,685,000 | 2019-02-28 |
| 1664 | 2019-03-13 | 150,630,321 | -138,000 | 13.4409 | 1,120,685,000 | 2019-02-28 |
| 1665 | 2019-03-12 | 150,768,321 | -1,144,000 | 13.4532 | 1,120,685,000 | 2019-02-28 |
| 1666 | 2019-03-11 | 151,912,321 | -135,000 | 13.5553 | 1,120,685,000 | 2019-02-28 |
| 1667 | 2019-03-08 | 152,047,321 | 718,400 | 13.5674 | 1,120,685,000 | 2019-02-28 |
| 1668 | 2019-03-07 | 151,328,921 | -697,000 | 13.5033 | 1,120,685,000 | 2019-02-28 |
| 1669 | 2019-03-06 | 152,025,921 | 296,500 | 13.5654 | 1,120,685,000 | 2019-02-28 |
| 1670 | 2019-03-05 | 151,729,421 | 64,000 | 13.5390 | 1,120,685,000 | 2019-02-28 |
| 1671 | 2019-03-04 | 151,665,421 | 355,000 | 13.5333 | 1,120,685,000 | 2019-02-28 |
| 1672 | 2019-03-01 | 151,310,421 | 245,000 | 13.5016 | 1,120,685,000 | 2019-02-28 |
| 1673 | 2019-02-28 | 151,065,421 | 250,600 | 13.4797 | 1,120,685,000 | 2019-02-28 |
| 1674 | 2019-02-27 | 150,814,821 | -419,888 | 13.4574 | 1,120,685,000 | 2019-01-31 |
| 1675 | 2019-02-26 | 151,234,709 | 199,000 | 13.4948 | 1,120,685,000 | 2019-01-31 |
| 1676 | 2019-02-25 | 151,035,709 | 55,303 | 13.4771 | 1,120,685,000 | 2019-01-31 |
| 1677 | 2019-02-22 | 150,980,406 | 144,000 | 13.4722 | 1,120,685,000 | 2019-01-31 |
| 1678 | 2019-02-21 | 150,836,406 | 487,000 | 13.4593 | 1,120,685,000 | 2019-01-31 |
| 1679 | 2019-02-20 | 150,349,406 | 11,000 | 13.4158 | 1,120,685,000 | 2019-01-31 |
| 1680 | 2019-02-19 | 150,338,406 | 425,103 | 13.4149 | 1,120,685,000 | 2019-01-31 |
| 1681 | 2019-02-18 | 149,913,303 | 89,500 | 13.3769 | 1,120,685,000 | 2019-01-31 |
| 1682 | 2019-02-15 | 149,823,803 | 476,000 | 13.3689 | 1,120,685,000 | 2019-01-31 |
| 1683 | 2019-02-14 | 149,347,803 | 534,000 | 13.3265 | 1,120,685,000 | 2019-01-31 |
| 1684 | 2019-02-13 | 148,813,803 | 33,000 | 13.2788 | 1,120,685,000 | 2019-01-31 |
| 1685 | 2019-02-12 | 148,780,803 | 160,000 | 13.2759 | 1,120,685,000 | 2019-01-31 |
| 1686 | 2019-02-11 | 148,620,803 | -222,000 | 13.2616 | 1,120,685,000 | 2019-01-31 |
| 1687 | 2019-02-08 | 148,842,803 | 387,000 | 13.2814 | 1,120,685,000 | 2019-01-31 |
| 1688 | 2019-02-04 | 148,455,803 | 0 | 13.2469 | 1,120,685,000 | 2019-01-31 |
| 1689 | 2019-02-01 | 148,455,803 | 888,391 | 13.2469 | 1,120,685,000 | 2019-01-31 |
| 1690 | 2019-01-31 | 147,567,412 | 106,499 | 13.1676 | 1,120,685,000 | 2019-01-31 |
| 1691 | 2019-01-30 | 147,460,913 | 78,125 | 13.1581 | 1,120,685,000 | 2018-12-31 |
| 1692 | 2019-01-29 | 147,382,788 | 164,000 | 13.1511 | 1,120,685,000 | 2018-12-31 |
| 1693 | 2019-01-28 | 147,218,788 | 213,911 | 13.1365 | 1,120,685,000 | 2018-12-31 |
| 1694 | 2019-01-25 | 147,004,877 | 67,545 | 13.1174 | 1,120,685,000 | 2018-12-31 |
| 1695 | 2019-01-24 | 146,937,332 | 96,353 | 13.1114 | 1,120,685,000 | 2018-12-31 |
| 1696 | 2019-01-23 | 146,840,979 | 31,999 | 13.1028 | 1,120,685,000 | 2018-12-31 |
| 1697 | 2019-01-22 | 146,808,980 | 204,980 | 13.0999 | 1,120,685,000 | 2018-12-31 |
| 1698 | 2019-01-21 | 146,604,000 | -298,000 | 13.0816 | 1,120,685,000 | 2018-12-31 |
| 1699 | 2019-01-18 | 146,902,000 | -64,000 | 13.1082 | 1,120,685,000 | 2018-12-31 |
| 1700 | 2019-01-17 | 146,966,000 | 88,000 | 13.1139 | 1,120,685,000 | 2018-12-31 |
| 1701 | 2019-01-16 | 146,878,000 | 142,000 | 13.1061 | 1,120,685,000 | 2018-12-31 |
| 1702 | 2019-01-15 | 146,736,000 | 540,700 | 13.0934 | 1,120,685,000 | 2018-12-31 |
| 1703 | 2019-01-14 | 146,195,300 | -15,000 | 13.0452 | 1,120,685,000 | 2018-12-31 |
| 1704 | 2019-01-11 | 146,210,300 | -215,000 | 13.0465 | 1,120,685,000 | 2018-12-31 |
| 1705 | 2019-01-10 | 146,425,300 | 0 | 13.0657 | 1,120,685,000 | 2018-12-31 |
| 1706 | 2019-01-09 | 146,425,300 | 379,744 | 13.0657 | 1,120,685,000 | 2018-12-31 |
| 1707 | 2019-01-08 | 146,045,556 | -209,027 | 13.0318 | 1,120,685,000 | 2018-12-31 |
| 1708 | 2019-01-07 | 146,254,583 | 120,300 | 13.0505 | 1,120,685,000 | 2018-12-31 |
| 1709 | 2019-01-04 | 146,134,283 | 21,000 | 13.0397 | 1,120,685,000 | 2018-12-31 |
| 1710 | 2019-01-03 | 146,113,283 | -430,744 | 13.0379 | 1,120,685,000 | 2018-12-31 |
| 1711 | 2019-01-02 | 146,544,027 | -490,000 | 13.0763 | 1,120,685,000 | 2018-12-31 |
| 1712 | 2018-12-31 | 147,034,027 | 0 | 13.1200 | 1,120,685,000 | 2018-12-31 |
| 1713 | 2018-12-28 | 147,034,027 | -562,530 | 13.1200 | 1,120,685,000 | 2018-11-30 |
| 1714 | 2018-12-27 | 147,596,557 | 12,786 | 13.1702 | 1,120,685,000 | 2018-11-30 |
| 1715 | 2018-12-24 | 147,583,771 | 0 | 13.1691 | 1,120,685,000 | 2018-11-30 |
| 1716 | 2018-12-21 | 147,583,771 | 119,000 | 13.1691 | 1,120,685,000 | 2018-11-30 |
| 1717 | 2018-12-20 | 147,464,771 | -183,275 | 13.1584 | 1,120,685,000 | 2018-11-30 |
| 1718 | 2018-12-19 | 147,648,046 | -48,000 | 13.1748 | 1,120,685,000 | 2018-11-30 |
| 1719 | 2018-12-18 | 147,696,046 | 90,008 | 13.1791 | 1,120,685,000 | 2018-11-30 |
| 1720 | 2018-12-17 | 147,606,038 | -108,744 | 13.1711 | 1,120,685,000 | 2018-11-30 |
| 1721 | 2018-12-14 | 147,714,782 | -53,412 | 13.1808 | 1,120,685,000 | 2018-11-30 |
| 1722 | 2018-12-13 | 147,768,194 | -33,497 | 13.1855 | 1,120,685,000 | 2018-11-30 |
| 1723 | 2018-12-12 | 147,801,691 | -400,933 | 13.1885 | 1,120,685,000 | 2018-11-30 |
| 1724 | 2018-12-11 | 148,202,624 | 20,959 | 13.2243 | 1,120,685,000 | 2018-11-30 |
| 1725 | 2018-12-10 | 148,181,665 | -138,156 | 13.2224 | 1,120,685,000 | 2018-11-30 |
| 1726 | 2018-12-07 | 148,319,821 | 171,571 | 13.2347 | 1,120,685,000 | 2018-11-30 |
| 1727 | 2018-12-06 | 148,148,250 | -35,759 | 13.2194 | 1,120,685,000 | 2018-11-30 |
| 1728 | 2018-12-05 | 148,184,009 | -632,000 | 13.2226 | 1,120,685,000 | 2018-11-30 |
| 1729 | 2018-12-04 | 148,816,009 | 605,000 | 13.2790 | 1,120,685,000 | 2018-11-30 |
| 1730 | 2018-12-03 | 148,211,009 | 71,000 | 13.2250 | 1,120,685,000 | 2018-11-30 |
| 1731 | 2018-11-30 | 148,140,009 | -236,000 | 13.2187 | 1,120,685,000 | 2018-11-30 |
| 1732 | 2018-11-29 | 148,376,009 | -329,494 | 13.2398 | 1,120,685,000 | 2018-10-31 |
| 1733 | 2018-11-28 | 148,705,503 | -39,000 | 13.2692 | 1,120,685,000 | 2018-10-31 |
| 1734 | 2018-11-27 | 148,744,503 | -78,000 | 13.2726 | 1,120,685,000 | 2018-10-31 |
| 1735 | 2018-11-26 | 148,822,503 | -253,000 | 13.2796 | 1,120,685,000 | 2018-10-31 |
| 1736 | 2018-11-23 | 149,075,503 | -155,000 | 13.3022 | 1,120,685,000 | 2018-10-31 |
| 1737 | 2018-11-22 | 149,230,503 | 75,000 | 13.3160 | 1,120,685,000 | 2018-10-31 |
| 1738 | 2018-11-21 | 149,155,503 | -96,000 | 13.3093 | 1,120,685,000 | 2018-10-31 |
| 1739 | 2018-11-20 | 149,251,503 | -599,000 | 13.3179 | 1,120,685,000 | 2018-10-31 |
| 1740 | 2018-11-19 | 149,850,503 | -129,010 | 13.3713 | 1,120,685,000 | 2018-10-31 |
| 1741 | 2018-11-16 | 149,979,513 | -561,000 | 13.3828 | 1,120,685,000 | 2018-10-31 |
| 1742 | 2018-11-15 | 150,540,513 | 75,490 | 13.4329 | 1,120,685,000 | 2018-10-31 |
| 1743 | 2018-11-14 | 150,465,023 | 58,300 | 13.4262 | 1,120,685,000 | 2018-10-31 |
| 1744 | 2018-11-13 | 150,406,723 | 373,400 | 13.4210 | 1,120,685,000 | 2018-10-31 |
| 1745 | 2018-11-12 | 150,033,323 | 2,658,650 | 13.3876 | 1,120,685,000 | 2018-10-31 |
| 1746 | 2018-11-09 | 147,374,673 | -7,100 | 13.1504 | 1,120,685,000 | 2018-10-31 |
| 1747 | 2018-11-08 | 147,381,773 | -227,000 | 13.1510 | 1,120,685,000 | 2018-10-31 |
| 1748 | 2018-11-07 | 147,608,773 | -5,760 | 13.1713 | 1,120,685,000 | 2018-10-31 |
| 1749 | 2018-11-06 | 147,614,533 | -7,000 | 13.1718 | 1,120,685,000 | 2018-10-31 |
| 1750 | 2018-11-05 | 147,621,533 | -394,000 | 13.1724 | 1,120,685,000 | 2018-10-31 |
| 1751 | 2018-11-02 | 148,015,533 | -270,200 | 13.2076 | 1,120,685,000 | 2018-10-31 |
| 1752 | 2018-11-01 | 148,285,733 | -100,000 | 13.2317 | 1,120,685,000 | 2018-10-31 |
| 1753 | 2018-10-31 | 148,385,733 | 7,748 | 13.2406 | 1,120,685,000 | 2018-10-31 |
| 1754 | 2018-10-30 | 148,377,985 | 394,000 | 13.2399 | 1,120,685,000 | 2018-09-30 |
| 1755 | 2018-10-29 | 147,983,985 | 301,000 | 13.2048 | 1,120,685,000 | 2018-09-30 |
| 1756 | 2018-10-26 | 147,682,985 | 111,000 | 13.1779 | 1,120,685,000 | 2018-09-30 |
| 1757 | 2018-10-25 | 147,571,985 | 585,770 | 13.1680 | 1,120,685,000 | 2018-09-30 |
| 1758 | 2018-10-24 | 146,986,215 | -18,000 | 13.1157 | 1,120,685,000 | 2018-09-30 |
| 1759 | 2018-10-23 | 147,004,215 | 159,740 | 13.1174 | 1,120,685,000 | 2018-09-30 |
| 1760 | 2018-10-22 | 146,844,475 | 471,230 | 13.1031 | 1,120,685,000 | 2018-09-30 |
| 1761 | 2018-10-19 | 146,373,245 | -53,000 | 13.0611 | 1,120,685,000 | 2018-09-30 |
| 1762 | 2018-10-18 | 146,426,245 | 790,682 | 13.0658 | 1,120,685,000 | 2018-09-30 |
| 1763 | 2018-10-16 | 145,635,563 | -319,000 | 12.9952 | 1,120,685,000 | 2018-09-30 |
| 1764 | 2018-10-15 | 145,954,563 | -206,000 | 13.0237 | 1,120,685,000 | 2018-09-30 |
| 1765 | 2018-10-12 | 146,160,563 | 154,000 | 13.0421 | 1,120,685,000 | 2018-09-30 |
| 1766 | 2018-10-11 | 146,006,563 | 29,000 | 13.0283 | 1,120,685,000 | 2018-09-30 |
| 1767 | 2018-10-10 | 145,977,563 | -253,700 | 13.0257 | 1,120,685,000 | 2018-09-30 |
| 1768 | 2018-10-09 | 146,231,263 | 77,700 | 13.0484 | 1,120,685,000 | 2018-09-30 |
| 1769 | 2018-10-08 | 146,153,563 | 1,113,077 | 13.0414 | 1,120,685,000 | 2018-09-30 |
| 1770 | 2018-10-05 | 145,040,486 | 5,000 | 12.9421 | 1,120,685,000 | 2018-09-30 |
| 1771 | 2018-10-04 | 145,035,486 | -260,614 | 12.9417 | 1,120,685,000 | 2018-09-30 |
| 1772 | 2018-10-03 | 145,296,100 | 60,001 | 12.9649 | 1,120,685,000 | 2018-09-30 |
| 1773 | 2018-10-02 | 145,236,099 | 768,000 | 12.9596 | 1,120,685,000 | 2018-09-30 |
| 1774 | 2018-09-28 | 144,468,099 | -638,456 | 12.8911 | 1,120,685,000 | 2018-08-31 |
| 1775 | 2018-09-27 | 145,106,555 | 126,900 | 12.9480 | 1,120,685,000 | 2018-08-31 |
| 1776 | 2018-09-26 | 144,979,655 | -200,000 | 12.9367 | 1,120,685,000 | 2018-08-31 |
| 1777 | 2018-09-24 | 145,179,655 | 8,214 | 12.9545 | 1,120,685,000 | 2018-08-31 |
| 1778 | 2018-09-21 | 145,171,441 | 76,880 | 12.9538 | 1,120,685,000 | 2018-08-31 |
| 1779 | 2018-09-20 | 145,094,561 | 258,020 | 12.9470 | 1,120,685,000 | 2018-08-31 |
| 1780 | 2018-09-19 | 144,836,541 | 101,000 | 12.9239 | 1,120,685,000 | 2018-08-31 |
| 1781 | 2018-09-18 | 144,735,541 | -15,000 | 12.9149 | 1,120,685,000 | 2018-08-31 |
| 1782 | 2018-09-17 | 144,750,541 | 921,086 | 12.9163 | 1,120,685,000 | 2018-08-31 |
| 1783 | 2018-09-14 | 143,829,455 | 708,810 | 12.8341 | 1,120,685,000 | 2018-08-31 |
| 1784 | 2018-09-13 | 143,120,645 | 429,574 | 12.7708 | 1,120,685,000 | 2018-08-31 |
| 1785 | 2018-09-12 | 142,691,071 | 364,571 | 12.7325 | 1,120,685,000 | 2018-08-31 |
| 1786 | 2018-09-11 | 142,326,500 | 1,182,742 | 12.7000 | 1,120,685,000 | 2018-08-31 |
| 1787 | 2018-09-10 | 141,143,758 | -758,000 | 12.5944 | 1,120,685,000 | 2018-08-31 |
| 1788 | 2018-09-07 | 141,901,758 | 734,722 | 12.6621 | 1,120,685,000 | 2018-08-31 |
| 1789 | 2018-09-06 | 141,167,036 | 817,000 | 12.5965 | 1,120,685,000 | 2018-08-31 |
| 1790 | 2018-09-05 | 140,350,036 | -4,201,850 | 12.5236 | 1,120,685,000 | 2018-08-31 |
| 1791 | 2018-09-04 | 144,551,886 | -2,062,992 | 12.8985 | 1,120,685,000 | 2018-08-31 |
| 1792 | 2018-09-03 | 146,614,878 | -768,000 | 13.0826 | 1,120,685,000 | 2018-08-31 |
| 1793 | 2018-08-31 | 147,382,878 | -339,000 | 13.1511 | 1,120,685,000 | 2018-08-31 |
| 1794 | 2018-08-30 | 147,721,878 | 553,602 | 13.1814 | 1,120,685,000 | 2018-08-01 |
| 1795 | 2018-08-29 | 147,168,276 | 320,000 | 13.1320 | 1,120,685,000 | 2018-08-01 |
| 1796 | 2018-08-28 | 146,848,276 | -238,000 | 13.1034 | 1,120,685,000 | 2018-08-01 |
| 1797 | 2018-08-27 | 147,086,276 | 41,376 | 13.1247 | 1,120,685,000 | 2018-08-01 |
| 1798 | 2018-08-24 | 147,044,900 | 569,094 | 13.1210 | 1,120,685,000 | 2018-08-01 |
| 1799 | 2018-08-23 | 146,475,806 | -77,751 | 13.0702 | 1,120,685,000 | 2018-08-01 |
| 1800 | 2018-08-22 | 146,553,557 | 1,389,500 | 13.0771 | 1,120,685,000 | 2018-08-01 |
| 1801 | 2018-08-21 | 145,164,057 | 5,587,641 | 12.9532 | 1,120,685,000 | 2018-08-01 |
| 1802 | 2018-08-20 | 139,576,416 | 426,076 | 12.4546 | 1,120,685,000 | 2018-08-01 |
| 1803 | 2018-08-17 | 139,150,340 | -4,263,359 | 12.4165 | 1,120,685,000 | 2018-08-01 |
| 1804 | 2018-08-16 | 143,413,699 | 6,457,568 | 12.7970 | 1,120,685,000 | 2018-08-01 |
| 1805 | 2018-08-15 | 136,956,131 | 1,027,000 | 12.2208 | 1,120,685,000 | 2018-08-01 |
| 1806 | 2018-08-14 | 135,929,131 | -3,209,487 | 12.1291 | 1,120,685,000 | 2018-08-01 |
| 1807 | 2018-08-13 | 139,138,618 | 1,877,000 | 12.4155 | 1,120,685,000 | 2018-08-01 |
| 1808 | 2018-08-10 | 137,261,618 | 2,237,816 | 12.2480 | 1,120,685,000 | 2018-08-01 |
| 1809 | 2018-08-09 | 135,023,802 | 2,038,606 | 12.0483 | 1,120,685,000 | 2018-08-01 |
| 1810 | 2018-08-08 | 132,985,196 | -5,308,057 | 11.8664 | 1,120,685,000 | 2018-08-01 |
| 1811 | 2018-08-07 | 138,293,253 | -10,013,408 | 12.3401 | 1,120,685,000 | 2018-08-01 |
| 1812 | 2018-08-06 | 148,306,661 | 2,322,391 | 13.2336 | 1,120,685,000 | 2018-08-01 |
| 1813 | 2018-08-03 | 145,984,270 | 15,008,100 | 13.0263 | 1,120,685,000 | 2018-08-01 |
| 1814 | 2018-08-02 | 130,976,170 | 1,248,000 | 11.6872 | 1,120,685,000 | 2018-08-01 |
| 1815 | 2018-08-01 | 129,728,170 | 11.5758 | 1,120,685,000 | 2018-08-01 |
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